# EDGAR Filing Document

**Accession Number:** 0000072971
**File Stem:** 0000072971-23-000065
**Filing Date:** 2023-2
**Character Count:** 1853394
**Document Hash:** fd4189952b7ca5028090d3d2ec95d57e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000072971-23-000065.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000072971-23-000065

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WELLS FARGO & COMPANY/MN
- **CENTRAL INDEX KEY:** 0000072971
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 410449260
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00165
- **FILM NUMBER:** 23616412

**BUSINESS ADDRESS:**
- **STREET 1:** 420 MONTGOMERY STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94163
- **BUSINESS PHONE:** 6126671234

**MAIL ADDRESS:**
- **STREET 1:** 420 MONTGOMERY STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94163

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO & CO/MN
- **DATE OF NAME CHANGE:** 19981103

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST BANCORPORATION
- **DATE OF NAME CHANGE:** 19830516

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WELLS FARGO  COMPANY/MN<br>**Address:** 420 MONTGOMERY STREET<br>SAN FRANCISCO, CA 94163

**Form 13F File Number:** 028-00165

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:** Patricia Arce<br>**Title:** Designated Signer<br>**Phone:** 347-344-8868

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

Patricia Arce  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 18692

**Form 13F Information Table Value Total:** $333186741520

      (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   |
|:---|:---|:---|
|  | WELLS FARGO CLEARING SERVICES LLC          | 028-13118              |
|  | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC | 028-13117              |
|  | WELLS FARGO BANK N A                       | 028-01341              |
|  | WELLS FARGO DELAWARE TRUST CO N.A.         | 028-12628              |
|  | Wells Fargo Securities LLC                 | 028-13600              |
|  | WELLS FARGO INVESTMENT INSTITUTE INC.      | 028-22080              |
|  | Wells Fargo Central Pacific Holdings Inc.  | 028-22075              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 5 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 14770 | 1545 | SH |  | DFND | 15 | 1 | 0 | 1544 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 382073 | 10485 | SH |  | DFND | 13 | 0 | 0 | 10485 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 200566 | 5504 | SH |  | DFND | 4 | 5504 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 255 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2007297 | 55085 | SH |  | DFND | 15 | 0 | 0 | 55085 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 834 | 158 | SH |  | DFND | 15 | 0 | 0 | 158 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 34 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| 1895 BANCORP OF WIS INC | COM | 28253R105 |  | 390 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2425807 | 145171 | SH |  | DFND | 24 | 145171 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 417750 | 25000 | SH | Call | DFND | 24 | 25000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 16710 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 |  | 912215 | 941000 | PRN |  | DFND | 24 | 941000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 568 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 38801 | 2322 | SH |  | DFND | 48 | 2322 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 213370 | 12769 | SH |  | DFND | 15 | 0 | 0 | 12769 |
| 1ST SOURCE CORP | COM | 336901103 |  | 425 | 8 | SH |  | DFND | 13 | 0 | 0 | 8 |
| 1ST SOURCE CORP | COM | 336901103 |  | 4353 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7273 | 137 | SH |  | DFND | 48 | 137 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 63973 | 1205 | SH |  | DFND | 15 | 1 | 0 | 1204 |
| 1STDIBS COM INC | COM | 320551104 |  | 2540 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 15234 | 16550 | SH |  | DFND | 15 | 0 | 0 | 16550 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 255316 | 118202 | SH |  | DFND | 13 | 0 | 0 | 118202 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 130851 | 60579 | SH |  | DFND | 15 | 0 | 0 | 60579 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 13127 | 1401 | SH |  | DFND | 13 | 0 | 0 | 1401 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 150 | 16 | SH |  | DFND | 4 | 0 | 16 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 14271 | 1523 | SH |  | DFND | 15 | 0 | 0 | 1523 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 668385 | 1028000 | PRN |  | DFND | 24 | 1028000 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 56035 | 8937 | SH |  | DFND | 13 | 0 | 0 | 8937 |
| 2U INC | COM | 90214J101 |  | 54549 | 8700 | SH |  | DFND | 15 | 0 | 0 | 8700 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 7635 | 375 | SH |  | DFND | 15 | 0 | 0 | 375 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 43505 | 5879 | SH |  | DFND | 13 | 0 | 0 | 5879 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 27957 | 3778 | SH |  | DFND | 4 | 3778 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 5927 | 801 | SH |  | DFND | 48 | 801 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 120975 | 16348 | SH |  | DFND | 15 | 0 | 0 | 16348 |
| 3M CO | COM | 88579Y101 |  | 66793085 | 556980 | SH |  | DFND | 13 | 0 | 0 | 556980 |
| 3M CO | COM | 88579Y101 |  | 599600 | 5000 | SH | Put | DFND | 24 | 5000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4317 | 36 | SH |  | DFND | 24 | 36 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 71952 | 600 | SH |  | DFND | 17 | 600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 158593001 | 1322490 | SH |  | DFND | 4 | 939119 | 15134 | 368237 |
| 3M CO | COM | 88579Y101 |  | 38654773 | 322338 | SH |  | DFND | 48 | 310771 | 340 | 11227 |
| 3M CO | COM | 88579Y101 |  | 175381801 | 1462490 | SH |  | DFND | 15 | 17 | 0 | 1462473 |
| 3M CO | COM | 88579Y101 |  | 35976 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 4442 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| 89BIO INC | COM | 282559103 |  | 2826 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| 8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 |  | 34905 | 39000 | PRN |  | DFND | 24 | 39000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 31769 | 7354 | SH |  | DFND | 4 | 7354 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 11854 | 2744 | SH |  | DFND | 15 | 0 | 0 | 2744 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 315 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 111 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 4404 | 578 | SH |  | DFND | 13 | 0 | 0 | 578 |
| 908 DEVICES INC | COM | 65443P102 |  | 572 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1507576 | 90654 | SH |  | DFND | 13 | 0 | 0 | 90654 |
| A10 NETWORKS INC | COM | 002121101 |  | 1993571 | 119878 | SH |  | DFND | 4 | 119878 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 5737 | 345 | SH |  | DFND | 48 | 345 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 10445353 | 628103 | SH |  | DFND | 15 | 0 | 0 | 628103 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 19245 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 847 | 66 | SH |  | DFND | 15 | 0 | 0 | 66 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2549704 | 33852 | SH |  | DFND | 13 | 0 | 0 | 33852 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 160281 | 2128 | SH |  | DFND | 4 | 2128 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 112377 | 1492 | SH |  | DFND | 48 | 592 | 0 | 900 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 19165174 | 254450 | SH |  | DFND | 15 | 1 | 0 | 254449 |
| AAR CORP | COM | 000361105 |  | 316231 | 7043 | SH |  | DFND | 13 | 0 | 0 | 7043 |
| AAR CORP | COM | 000361105 |  | 257097 | 5726 | SH |  | DFND | 4 | 5726 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 35022 | 780 | SH |  | DFND | 48 | 780 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3313800 | 73804 | SH |  | DFND | 15 | 1 | 0 | 73803 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 8082613 | 265352 | SH |  | DFND | 13 | 0 | 0 | 265352 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 553397 | 18168 | SH |  | DFND | 4 | 14168 | 0 | 4000 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 339263 | 11138 | SH |  | DFND | 48 | 11138 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 55175457 | 1811407 | SH |  | DFND | 15 | 25000 | 0 | 1786407 |
| ABBOTT LABS | COM | 002824100 |  | 1734682 | 15800 | SH | Put | DFND | 24 | 15800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1777390 | 16189 | SH |  | DFND | 24 | 16189 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 252517 | 2300 | SH | Call | DFND | 24 | 2300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 298092787 | 2715118 | SH |  | DFND | 13 | 0 | 0 | 2715118 |
| ABBOTT LABS | COM | 002824100 |  | 126521886 | 1152399 | SH |  | DFND | 4 | 1125398 | 1914 | 25087 |
| ABBOTT LABS | COM | 002824100 |  | 109088113 | 993607 | SH |  | DFND | 48 | 955035 | 385 | 38187 |
| ABBOTT LABS | COM | 002824100 |  | 32937 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
| ABBOTT LABS | COM | 002824100 |  | 1338200886 | 12188732 | SH |  | DFND | 15 | 12003 | 0 | 12176729 |
| ABBVIE INC | COM | 00287Y109 |  | 2298094 | 14220 | SH |  | DFND | 24 | 14220 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 242415 | 1500 | SH | Call | DFND | 24 | 1500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16565025 | 102500 | SH | Put | DFND | 24 | 102500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 188211190 | 1164601 | SH |  | DFND | 13 | 0 | 0 | 1164601 |
| ABBVIE INC | COM | 00287Y109 |  | 42827 | 265 | SH |  | DFND | 17 | 265 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 170917766 | 1057594 | SH |  | DFND | 4 | 1029801 | 3316 | 24477 |
| ABBVIE INC | COM | 00287Y109 |  | 64644 | 400 | SH | Put | DFND | 48 | 0 | 0 | 400 |
| ABBVIE INC | COM | 00287Y109 |  | 311072746 | 1924836 | SH |  | DFND | 48 | 1898946 | 737 | 25153 |
| ABBVIE INC | COM | 00287Y109 |  | 921467736 | 5701799 | SH |  | DFND | 15 | 6004 | 0 | 5695795 |
| ABCAM PLC | ADS | 000380204 |  | 6566 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 15047 | 967 | SH |  | DFND | 15 | 0 | 0 | 967 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 30390 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 23947 | 2364 | SH |  | DFND | 48 | 2364 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 799926 | 78966 | SH |  | DFND | 15 | 0 | 0 | 78966 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 151 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13746 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2986204 | 130345 | SH |  | DFND | 4 | 130345 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7354 | 321 | SH |  | DFND | 48 | 321 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 45843 | 2001 | SH |  | DFND | 15 | 0 | 0 | 2001 |
| ABM INDS INC | COM | 000957100 |  | 48062 | 1082 | SH |  | DFND | 13 | 0 | 0 | 1082 |
| ABM INDS INC | COM | 000957100 |  | 83065 | 1870 | SH |  | DFND | 4 | 1870 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 44553 | 1003 | SH |  | DFND | 48 | 1003 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 9262947 | 208531 | SH |  | DFND | 15 | 0 | 0 | 208531 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 374612 | 142438 | SH |  | DFND | 13 | 0 | 0 | 142438 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 6091088 | 2316003 | SH |  | DFND | 15 | 0 | 0 | 2316003 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 68524 | 15609 | SH |  | DFND | 15 | 0 | 0 | 15609 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 226255 | 43933 | SH |  | DFND | 13 | 0 | 0 | 43933 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 2184 | 424 | SH |  | DFND | 4 | 356 | 68 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 1105211 | 214604 | SH |  | DFND | 15 | 0 | 0 | 214604 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 7458790 | 338114 | SH |  | DFND | 13 | 0 | 0 | 338114 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 103312142 | 4683234 | SH |  | DFND | 4 | 4666296 | 2368 | 14570 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 9903 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 16017788 | 726101 | SH |  | DFND | 48 | 726101 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 50962527 | 2310178 | SH |  | DFND | 15 | 20 | 0 | 2310158 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 273706 | 28933 | SH |  | DFND | 13 | 0 | 0 | 28933 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 973992 | 102959 | SH |  | DFND | 15 | 0 | 0 | 102959 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 2233757 | 463435 | SH |  | DFND | 15 | 1 | 0 | 463434 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 573200 | 33678 | SH |  | DFND | 13 | 0 | 0 | 33678 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2103859 | 123611 | SH |  | DFND | 15 | 1 | 0 | 123610 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 10284 | 2637 | SH |  | DFND | 13 | 0 | 0 | 2637 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 4500963 | 1154093 | SH |  | DFND | 15 | 3 | 0 | 1154090 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 4644801 | 265873 | SH |  | DFND | 13 | 0 | 0 | 265873 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1560141 | 89304 | SH |  | DFND | 4 | 89304 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 342132 | 19584 | SH |  | DFND | 48 | 19584 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 7836273 | 448556 | SH |  | DFND | 15 | 1 | 0 | 448555 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 6387 | 942 | SH |  | DFND | 15 | 0 | 0 | 942 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 14916 | 2825 | SH |  | DFND | 15 | 0 | 0 | 2825 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 44249 | 268 | SH |  | DFND | 13 | 0 | 0 | 268 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 453227 | 2745 | SH |  | DFND | 15 | 0 | 0 | 2745 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1001338 | 10086 | SH |  | DFND | 13 | 0 | 0 | 10086 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 5771246 | 58131 | SH |  | DFND | 15 | 0 | 0 | 58131 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 477916 | 5356 | SH |  | DFND | 13 | 0 | 0 | 5356 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 549835 | 6162 | SH |  | DFND | 4 | 6162 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 256715 | 2877 | SH |  | DFND | 48 | 2877 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 19232634 | 215540 | SH |  | DFND | 15 | 1 | 0 | 215539 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1167981 | 50826 | SH |  | DFND | 13 | 0 | 0 | 50826 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6298312 | 274078 | SH |  | DFND | 48 | 274078 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6738379 | 293228 | SH |  | DFND | 15 | 1 | 0 | 293227 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4802383 | 615690 | SH |  | DFND | 13 | 0 | 0 | 615690 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 15499403 | 1987103 | SH |  | DFND | 15 | 0 | 0 | 1987103 |
| ABSCI CORPORATION | COM | 00091E109 |  | 5880 | 2800 | SH |  | DFND | 13 | 0 | 0 | 2800 |
| ABSCI CORPORATION | COM | 00091E109 |  | 278972 | 132844 | SH |  | DFND | 15 | 0 | 0 | 132844 |
| ABVC BIOPHARMA INC | COM | 00091F106 |  | 75 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 1489045 | 729924 | SH |  | DFND | 15 | 1 | 0 | 729923 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1103 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1248561 | 23764 | SH |  | DFND | 13 | 0 | 0 | 23764 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1042972 | 19851 | SH |  | DFND | 4 | 19851 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 103346 | 1967 | SH |  | DFND | 48 | 967 | 0 | 1000 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 15703733 | 298891 | SH |  | DFND | 15 | 1 | 0 | 298890 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 536726 | 6520 | SH |  | DFND | 13 | 0 | 0 | 6520 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 602418 | 7318 | SH |  | DFND | 4 | 7318 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 22309 | 271 | SH |  | DFND | 48 | 271 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 861808 | 10469 | SH |  | DFND | 15 | 0 | 0 | 10469 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 20967 | 1317 | SH |  | DFND | 13 | 0 | 0 | 1317 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 25599 | 1608 | SH |  | DFND | 48 | 1608 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1561943 | 98112 | SH |  | DFND | 15 | 0 | 0 | 98112 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2755 | 192 | SH |  | DFND | 13 | 0 | 0 | 192 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 434949 | 30310 | SH |  | DFND | 4 | 30310 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 9744 | 679 | SH |  | DFND | 48 | 679 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 49751 | 3467 | SH |  | DFND | 15 | 0 | 0 | 3467 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 247 | 350 | SH |  | DFND | 13 | 0 | 0 | 350 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 341 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 1142 | 1618 | SH |  | DFND | 15 | 0 | 0 | 1618 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 211816542 | 793796 | SH |  | DFND | 13 | 0 | 0 | 793796 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2881872 | 10800 | SH | Put | DFND | 24 | 10800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1607711 | 6025 | SH |  | DFND | 24 | 6025 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 106736 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 156312204 | 585790 | SH |  | DFND | 4 | 581214 | 269 | 4307 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 97499333 | 365385 | SH |  | DFND | 48 | 359853 | 0 | 5532 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1093886031 | 4099408 | SH |  | DFND | 15 | 2 | 0 | 4099406 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 20233 | 3620 | SH |  | DFND | 13 | 0 | 0 | 3620 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 25267 | 4520 | SH |  | DFND | 4 | 3460 | 0 | 1060 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 11923 | 2133 | SH |  | DFND | 48 | 2133 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 56604 | 10126 | SH |  | DFND | 15 | 1 | 0 | 10125 |
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 |  | 3693248 | 5200000 | PRN |  | DFND | 24 | 5200000 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 10244 | 1315 | SH |  | DFND | 13 | 0 | 0 | 1315 |
| ACCOLADE INC | COM | 00437E102 |  | 1761 | 226 | SH |  | DFND | 4 | 226 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 10228 | 1313 | SH |  | DFND | 15 | 0 | 0 | 1313 |
| ACCURAY INC | COM | 004397105 |  | 1336 | 639 | SH |  | DFND | 4 | 639 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 13376 | 6400 | SH |  | DFND | 15 | 0 | 0 | 6400 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 113 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 2091 | 925 | SH |  | DFND | 15 | 0 | 0 | 925 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 188 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 147 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 308480 | 125910 | SH |  | DFND | 15 | 0 | 0 | 125910 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 23 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 231840 | 10080 | SH |  | DFND | 13 | 0 | 0 | 10080 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3496 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 34661 | 1507 | SH |  | DFND | 48 | 1507 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2021884 | 87908 | SH |  | DFND | 15 | 1 | 0 | 87907 |
| ACLARION INC | COM | 655187102 |  | 9 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 15750 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 11750 | 746 | SH |  | DFND | 48 | 746 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 91980 | 5840 | SH |  | DFND | 15 | 0 | 0 | 5840 |
| ACME UTD CORP | COM | 004816104 |  | 460 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 |  | 3174387 | 5018000 | PRN |  | DFND | 24 | 5018000 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 57079 | 74448 | SH |  | DFND | 24 | 74448 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 127 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 103 | 134 | SH |  | DFND | 15 | 0 | 0 | 134 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 438 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ACTELIS NETWORKS INC | COM | 00503R102 |  | 13 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1832 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 56445 | 5300 | SH |  | DFND | 15 | 0 | 0 | 5300 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 16134580 | 210772 | SH |  | DFND | 13 | 0 | 0 | 210772 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1913750 | 25000 | SH | Put | DFND | 24 | 25000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3873430 | 50600 | SH |  | DFND | 24 | 50600 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9331445 | 121900 | SH | Call | DFND | 24 | 121900 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 17497263 | 228573 | SH |  | DFND | 4 | 226813 | 323 | 1437 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5654749 | 73870 | SH |  | DFND | 48 | 72525 | 0 | 1345 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 22965 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 67530420 | 882174 | SH |  | DFND | 15 | 1 | 0 | 882173 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1717873 | 10373 | SH |  | DFND | 13 | 0 | 0 | 10373 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 877402 | 5298 | SH |  | DFND | 4 | 5275 | 0 | 23 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 13580 | 82 | SH |  | DFND | 48 | 82 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 10405442 | 62831 | SH |  | DFND | 15 | 1 | 0 | 62830 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 620 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 626 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 9056 | 1677 | SH |  | DFND | 15 | 0 | 0 | 1677 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 243 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4786749 | 112736 | SH |  | DFND | 13 | 0 | 0 | 112736 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1258090 | 29630 | SH |  | DFND | 4 | 29630 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 41441 | 976 | SH |  | DFND | 48 | 976 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 44037262 | 1037147 | SH |  | DFND | 15 | 1 | 0 | 1037146 |
| ACUTUS MED INC | COM | 005111109 |  | 154 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 5405 | 4700 | SH |  | DFND | 15 | 0 | 0 | 4700 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3768 | 459 | SH |  | DFND | 13 | 0 | 0 | 459 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3341 | 407 | SH |  | DFND | 48 | 407 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5312 | 647 | SH |  | DFND | 15 | 0 | 0 | 647 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2638 | 121 | SH |  | DFND | 13 | 0 | 0 | 121 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1165995 | 53486 | SH |  | DFND | 15 | 1 | 0 | 53485 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 173 | 1021 | SH |  | DFND | 4 | 1021 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 702744 | 48332 | SH |  | DFND | 13 | 0 | 0 | 48332 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2152 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1289669 | 88698 | SH |  | DFND | 15 | 1 | 0 | 88697 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 350 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 4125209 | 105992 | SH |  | DFND | 15 | 1 | 0 | 105991 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 67308 | 3502 | SH |  | DFND | 13 | 0 | 0 | 3502 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 43841 | 2281 | SH |  | DFND | 4 | 2281 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 22007 | 1145 | SH |  | DFND | 48 | 1145 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 153664 | 7995 | SH |  | DFND | 15 | 0 | 0 | 7995 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 292 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 8760 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 49874 | 6528 | SH |  | DFND | 13 | 0 | 0 | 6528 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2483 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3522 | 461 | SH |  | DFND | 48 | 461 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 127909 | 16742 | SH |  | DFND | 15 | 1 | 0 | 16741 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1339334 | 13462 | SH |  | DFND | 13 | 0 | 0 | 13462 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1995471 | 20057 | SH |  | DFND | 4 | 20057 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 27061 | 272 | SH |  | DFND | 48 | 272 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 10771086 | 108263 | SH |  | DFND | 15 | 1 | 0 | 108262 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 78 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 50490 | 5326 | SH |  | DFND | 13 | 0 | 0 | 5326 |
| ADEIA INC | COM | 00676P107 |  | 43058 | 4542 | SH |  | DFND | 4 | 4542 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 11765 | 1241 | SH |  | DFND | 48 | 1241 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 16979 | 1791 | SH |  | DFND | 15 | 0 | 0 | 1791 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 36 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 161 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 242969 | 7004 | SH |  | DFND | 13 | 0 | 0 | 7004 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 25116 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 45756 | 1319 | SH |  | DFND | 48 | 1319 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 604300 | 17420 | SH |  | DFND | 15 | 1 | 0 | 17419 |
| ADITXT INC | COM NEW | 007025505 |  | 8 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 25627 | 6605 | SH |  | DFND | 15 | 0 | 0 | 6605 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 313309 | 931 | SH |  | DFND | 24 | 931 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 45283975 | 134561 | SH |  | DFND | 13 | 0 | 0 | 134561 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 235571 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1379773 | 4100 | SH | Put | DFND | 24 | 4100 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 56514829 | 167934 | SH |  | DFND | 4 | 167514 | 0 | 420 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 29605554 | 87973 | SH |  | DFND | 48 | 86742 | 66 | 1165 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 246644520 | 732905 | SH |  | DFND | 15 | 1 | 0 | 732904 |
| ADT INC DEL | COM | 00090Q103 |  | 343236 | 37843 | SH |  | DFND | 13 | 0 | 0 | 37843 |
| ADT INC DEL | COM | 00090Q103 |  | 24915 | 2747 | SH |  | DFND | 4 | 2747 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 889 | 98 | SH |  | DFND | 48 | 98 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 224265 | 24726 | SH |  | DFND | 15 | 1 | 0 | 24725 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 65640 | 1849 | SH |  | DFND | 13 | 0 | 0 | 1849 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1370797 | 38614 | SH |  | DFND | 4 | 38614 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 22933 | 646 | SH |  | DFND | 48 | 646 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 172140 | 4849 | SH |  | DFND | 15 | 1 | 0 | 4848 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 306709 | 16323 | SH |  | DFND | 13 | 0 | 0 | 16323 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 71158 | 3787 | SH |  | DFND | 4 | 3787 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 10879 | 579 | SH |  | DFND | 48 | 579 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 198366 | 10557 | SH |  | DFND | 15 | 0 | 0 | 10557 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5482749 | 37290 | SH |  | DFND | 13 | 0 | 0 | 37290 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2245736 | 15274 | SH |  | DFND | 4 | 15241 | 0 | 33 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 98657 | 671 | SH |  | DFND | 48 | 671 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15342728 | 104351 | SH |  | DFND | 15 | 0 | 0 | 104351 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2226798 | 27166 | SH |  | DFND | 13 | 0 | 0 | 27166 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 343618 | 4192 | SH |  | DFND | 4 | 4192 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 34591 | 422 | SH |  | DFND | 48 | 422 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 650514 | 7936 | SH |  | DFND | 15 | 0 | 0 | 7936 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 275 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1960931 | 22860 | SH |  | DFND | 13 | 0 | 0 | 22860 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 217281 | 2533 | SH |  | DFND | 4 | 2273 | 0 | 260 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 41518 | 484 | SH |  | DFND | 48 | 484 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 16936575 | 197442 | SH |  | DFND | 15 | 0 | 0 | 197442 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1665884 | 25720 | SH |  | DFND | 24 | 25720 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21354767 | 329702 | SH |  | DFND | 13 | 0 | 0 | 329702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4488561 | 69300 | SH | Put | DFND | 24 | 69300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32385 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19431000 | 300000 | SH | Put | DFND | 4 | 300000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30636922 | 473011 | SH |  | DFND | 4 | 473011 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7707241 | 118994 | SH |  | DFND | 48 | 115218 | 0 | 3776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 129540 | 2000 | SH | Put | DFND | 48 | 0 | 0 | 2000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 95713738 | 1477748 | SH |  | DFND | 15 | 1 | 0 | 1477747 |
| ADVANSIX INC | COM | 00773T101 |  | 47415 | 1247 | SH |  | DFND | 13 | 0 | 0 | 1247 |
| ADVANSIX INC | COM | 00773T101 |  | 43533 | 1145 | SH |  | DFND | 4 | 1145 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5323 | 140 | SH |  | DFND | 48 | 140 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 727056 | 19123 | SH |  | DFND | 15 | 1 | 0 | 19122 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 104 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 183 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 91125 | 43810 | SH |  | DFND | 15 | 0 | 0 | 43810 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 3702272 | 339658 | SH |  | DFND | 13 | 0 | 0 | 339658 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 2587889 | 237421 | SH |  | DFND | 15 | 4 | 0 | 237417 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 389 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 366 | 632 | SH |  | DFND | 4 | 632 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 161190 | 3375 | SH |  | DFND | 13 | 0 | 0 | 3375 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 42831 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 86 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 2632340 | 55116 | SH |  | DFND | 15 | 0 | 0 | 55116 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 14125 | 668 | SH |  | DFND | 15 | 0 | 0 | 668 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 958095 | 11281 | SH |  | DFND | 13 | 0 | 0 | 11281 |
| AECOM | COM | 00766T100 |  | 208673 | 2457 | SH |  | DFND | 4 | 2457 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 158819 | 1870 | SH |  | DFND | 48 | 1870 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 14496362 | 170686 | SH |  | DFND | 15 | 20000 | 0 | 150686 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 189 | 419 | SH |  | DFND | 4 | 419 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 956 | 2124 | SH |  | DFND | 15 | 0 | 0 | 2124 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 229072 | 45451 | SH |  | DFND | 13 | 0 | 0 | 45451 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 80585 | 15989 | SH |  | DFND | 4 | 14989 | 1000 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1919706 | 380894 | SH |  | DFND | 15 | 0 | 0 | 380894 |
| AEHR TEST SYS | COM | 00760J108 |  | 10050 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| AEHR TEST SYS | COM | 00760J108 |  | 3457 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 523263 | 132137 | SH |  | DFND | 15 | 0 | 0 | 132137 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7368965 | 126354 | SH |  | DFND | 13 | 0 | 0 | 126354 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 711504 | 12200 | SH |  | DFND | 4 | 12200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 34979345 | 599783 | SH |  | DFND | 15 | 1 | 0 | 599782 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 182 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2178529 | 38951 | SH |  | DFND | 13 | 0 | 0 | 38951 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 160687 | 2873 | SH |  | DFND | 4 | 2873 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 56377 | 1008 | SH |  | DFND | 48 | 1008 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 9463580 | 169204 | SH |  | DFND | 15 | 1 | 0 | 169203 |
| AEROVIRONMENT INC | COM | 008073108 |  | 127890 | 1493 | SH |  | DFND | 13 | 0 | 0 | 1493 |
| AEROVIRONMENT INC | COM | 008073108 |  | 92170 | 1076 | SH |  | DFND | 4 | 1076 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 25612 | 299 | SH |  | DFND | 48 | 299 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2303312 | 26889 | SH |  | DFND | 15 | 0 | 0 | 26889 |
| AERSALE CORPORATION | COM | 00810F106 |  | 349703 | 21560 | SH |  | DFND | 15 | 0 | 0 | 21560 |
| AES CORP | COM | 00130H105 |  | 7197900 | 250275 | SH |  | DFND | 13 | 0 | 0 | 250275 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 3981552 | 39031 | SH |  | DFND | 24 | 39031 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 584211 | 5727 | SH |  | DFND | 13 | 0 | 0 | 5727 |
| AES CORP | COM | 00130H105 |  | 2158294 | 75045 | SH |  | DFND | 24 | 75045 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4891472 | 170079 | SH |  | DFND | 4 | 170079 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 663551 | 23072 | SH |  | DFND | 48 | 20135 | 0 | 2937 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 2275537 | 22307 | SH |  | DFND | 15 | 0 | 0 | 22307 |
| AES CORP | COM | 00130H105 |  | 30476426 | 1059681 | SH |  | DFND | 15 | 1 | 0 | 1059680 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 627 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| AETHLON MED INC | COM | 00808Y307 |  | 43 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 583 | 2117 | SH |  | DFND | 15 | 0 | 0 | 2117 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2312 | 1700 | SH |  | DFND | 13 | 0 | 0 | 1700 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2010 | 1478 | SH |  | DFND | 4 | 1478 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 37434 | 27525 | SH |  | DFND | 15 | 0 | 0 | 27525 |
| AEYE INC | CL A COM | 008183105 |  | 1057 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| AEYE INC | CL A COM | 008183105 |  | 1272 | 2646 | SH |  | DFND | 4 | 2646 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1403848 | 8861 | SH |  | DFND | 13 | 0 | 0 | 8861 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 807359 | 5096 | SH |  | DFND | 4 | 4779 | 16 | 301 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 191859 | 1211 | SH |  | DFND | 48 | 1211 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9562518 | 60358 | SH |  | DFND | 15 | 0 | 0 | 60358 |
| AFFIMED N V | COM | N01045108 |  | 208310 | 167992 | SH |  | DFND | 15 | 0 | 0 | 167992 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 544 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 77128 | 7976 | SH |  | DFND | 13 | 0 | 0 | 7976 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 61105 | 6319 | SH |  | DFND | 4 | 6319 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 59209 | 6123 | SH |  | DFND | 48 | 123 | 0 | 6000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 471383 | 48747 | SH |  | DFND | 15 | 0 | 0 | 48747 |
| AFLAC INC | COM | 001055102 |  | 197976797 | 2751971 | SH |  | DFND | 13 | 0 | 0 | 2751971 |
| AFLAC INC | COM | 001055102 |  | 7410 | 103 | SH |  | DFND | 24 | 103 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11271487 | 156679 | SH |  | DFND | 4 | 148502 | 257 | 7920 |
| AFLAC INC | COM | 001055102 |  | 14333757 | 199246 | SH |  | DFND | 48 | 175184 | 0 | 24062 |
| AFLAC INC | COM | 001055102 |  | 952182948 | 13235793 | SH |  | DFND | 15 | 1 | 0 | 13235792 |
| AFYA LTD | CL A COM | G01125106 |  | 3749 | 240 | SH |  | DFND | 13 | 0 | 0 | 240 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 797 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 4275 | 805 | SH |  | DFND | 15 | 1 | 0 | 804 |
| AGCO CORP | COM | 001084102 |  | 5111559 | 36856 | SH |  | DFND | 13 | 0 | 0 | 36856 |
| AGCO CORP | COM | 001084102 |  | 1526 | 11 | SH |  | DFND | 24 | 11 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 715086 | 5156 | SH |  | DFND | 4 | 5156 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 27065492 | 195151 | SH |  | DFND | 48 | 195127 | 0 | 24 |
| AGCO CORP | COM | 001084102 |  | 21383086 | 154179 | SH |  | DFND | 15 | 0 | 0 | 154179 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 630 | 1800 | SH |  | DFND | 13 | 0 | 0 | 1800 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 207 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 3049678 | 1270699 | SH |  | DFND | 15 | 1 | 0 | 1270698 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 55 | 99 | SH |  | DFND | 13 | 0 | 0 | 99 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 81 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 309 | 560 | SH |  | DFND | 15 | 0 | 0 | 560 |
| AGF INVTS TR | AGFIQ GBL INFR | 00110G606 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 31836 | 1501 | SH |  | DFND | 15 | 1 | 0 | 1500 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 63 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7962239 | 53206 | SH |  | DFND | 13 | 0 | 0 | 53206 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12854486 | 85897 | SH |  | DFND | 4 | 85897 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2881511 | 19255 | SH |  | DFND | 48 | 19198 | 29 | 28 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 47713209 | 318832 | SH |  | DFND | 15 | 1 | 0 | 318831 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 743 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 25052 | 1536 | SH |  | DFND | 4 | 1536 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 92498 | 5731 | SH |  | DFND | 13 | 0 | 0 | 5731 |
| AGILON HEALTH INC | COM | 00857U107 |  | 190049 | 11775 | SH |  | DFND | 4 | 11775 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 433827 | 26879 | SH |  | DFND | 15 | 0 | 0 | 26879 |
| AGILYSYS INC | COM | 00847J105 |  | 23742 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| AGILYSYS INC | COM | 00847J105 |  | 92356 | 1167 | SH |  | DFND | 4 | 1167 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 19073 | 241 | SH |  | DFND | 48 | 241 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 702288 | 8874 | SH |  | DFND | 15 | 0 | 0 | 8874 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1881 | 67 | SH |  | DFND | 13 | 0 | 0 | 67 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4156 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 22464 | 800 | SH |  | DFND | 48 | 800 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 41418 | 1475 | SH |  | DFND | 15 | 0 | 0 | 1475 |
| AGNC INVT CORP | COM | 00123Q104 |  | 629468 | 60818 | SH |  | DFND | 13 | 0 | 0 | 60818 |
| AGNC INVT CORP | COM | 00123Q104 |  | 176022 | 17007 | SH |  | DFND | 4 | 17007 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 20524 | 1983 | SH |  | DFND | 48 | 1983 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4094367 | 395591 | SH |  | DFND | 15 | 3 | 0 | 395588 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2321593 | 44660 | SH |  | DFND | 13 | 0 | 0 | 44660 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 37116 | 714 | SH |  | DFND | 48 | 714 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7833948 | 150700 | SH | Put | DFND | 15 | 0 | 0 | 150700 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 43267044 | 832319 | SH |  | DFND | 15 | 0 | 0 | 832319 |
| AGORA INC | ADS | 00851L103 |  | 391 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| AGREE RLTY CORP | COM | 008492100 |  | 4590389 | 64717 | SH |  | DFND | 13 | 0 | 0 | 64717 |
| AGREE RLTY CORP | COM | 008492100 |  | 2033421 | 28668 | SH |  | DFND | 4 | 28668 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 66461 | 937 | SH |  | DFND | 48 | 917 | 20 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 23631606 | 333168 | SH |  | DFND | 15 | 1 | 0 | 333167 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 5 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 610 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 55 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 807 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 775 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 102 | 327 | SH |  | DFND | 4 | 327 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 125 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| AINOS INC | COM NEW | 00902F204 |  | 15 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 64 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 107307 | 2793 | SH |  | DFND | 13 | 0 | 0 | 2793 |
| AIR LEASE CORP | CL A | 00912X302 |  | 88135 | 2294 | SH |  | DFND | 4 | 2294 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9144 | 238 | SH |  | DFND | 48 | 238 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1857376 | 48344 | SH |  | DFND | 15 | 1 | 0 | 48343 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 201635638 | 654109 | SH |  | DFND | 13 | 0 | 0 | 654109 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 31433272 | 101970 | SH |  | DFND | 4 | 100953 | 52 | 965 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13098584 | 42492 | SH |  | DFND | 48 | 40904 | 7 | 1581 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1017151650 | 3299655 | SH |  | DFND | 15 | 4 | 0 | 3299651 |
| AIR T INC | COM | 009207101 |  | 173 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 |  | 12174 | 12000 | PRN |  | DFND | 13 | 0 | 0 | 12000 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 |  | 4895832 | 4826000 | PRN |  | DFND | 24 | 4826000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 101868 | 3921 | SH |  | DFND | 13 | 0 | 0 | 3921 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 21901 | 843 | SH |  | DFND | 48 | 843 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1384916 | 53307 | SH |  | DFND | 15 | 1 | 0 | 53306 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 17122734 | 20639000 | PRN |  | DFND | 24 | 20639000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11251843 | 131601 | SH |  | DFND | 13 | 0 | 0 | 131601 |
| AIRBNB INC | COM CL A | 009066101 |  | 874751 | 10231 | SH |  | DFND | 4 | 10231 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1710000 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1050026 | 12281 | SH |  | DFND | 48 | 9022 | 0 | 3259 |
| AIRBNB INC | COM CL A | 009066101 |  | 73203818 | 856185 | SH |  | DFND | 15 | 1 | 0 | 856184 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 854519 | 1030000 | PRN |  | DFND | 15 | 0 | 0 | 1030000 |
| AIRGAIN INC | COM | 00938A104 |  | 404 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 658 | 101 | SH |  | DFND | 15 | 1 | 0 | 100 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 263 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4215000 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 132304 | 125000 | PRN |  | DFND | 13 | 0 | 0 | 125000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3191767 | 37862 | SH |  | DFND | 13 | 0 | 0 | 37862 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 3474826 | 3283000 | PRN |  | DFND | 24 | 3283000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8430000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16885290 | 200300 | SH | Put | DFND | 4 | 200300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 97359166 | 1154913 | SH |  | DFND | 4 | 1154911 | 0 | 2 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 343438 | 4074 | SH |  | DFND | 48 | 4074 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 1502971 | 1420000 | PRN |  | DFND | 15 | 0 | 0 | 1420000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22586583 | 267931 | SH |  | DFND | 15 | 1 | 0 | 267930 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3145 | 5450 | SH |  | DFND | 13 | 0 | 0 | 5450 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 723 | 1253 | SH |  | DFND | 4 | 1253 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3910 | 6776 | SH |  | DFND | 15 | 0 | 0 | 6776 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 12001 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 8110 | 148 | SH |  | DFND | 48 | 148 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 79460 | 1450 | SH |  | DFND | 15 | 0 | 0 | 1450 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 254 | 227 | SH |  | DFND | 4 | 227 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 1974 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 34145 | 12108 | SH |  | DFND | 15 | 0 | 0 | 12108 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1359 | 142 | SH |  | DFND | 13 | 0 | 0 | 142 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 3235 | 338 | SH |  | DFND | 15 | 0 | 0 | 338 |
| AKUMIN INC | COM | 01021X100 |  | 267 | 372 | SH |  | DFND | 4 | 372 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 32568 | 230 | SH |  | DFND | 13 | 0 | 0 | 230 |
| ALAMO GROUP INC | COM | 011311107 |  | 91332 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 22090 | 156 | SH |  | DFND | 48 | 156 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 55649 | 393 | SH |  | DFND | 15 | 0 | 0 | 393 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3241378 | 320468 | SH |  | DFND | 13 | 0 | 0 | 320468 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2537367 | 250864 | SH |  | DFND | 15 | 1 | 0 | 250863 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 49 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 8939483 | 10905000 | PRN |  | DFND | 24 | 10905000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 25631 | 518 | SH |  | DFND | 13 | 0 | 0 | 518 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 134981 | 2728 | SH |  | DFND | 4 | 2728 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 28500 | 576 | SH |  | DFND | 48 | 576 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 68084 | 1376 | SH |  | DFND | 15 | 0 | 0 | 1376 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1838090 | 42806 | SH |  | DFND | 13 | 0 | 0 | 42806 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1303873 | 30365 | SH |  | DFND | 4 | 30365 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 358248 | 8343 | SH |  | DFND | 48 | 8343 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5015521 | 116803 | SH |  | DFND | 15 | 2 | 0 | 116801 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 40278 | 62052 | SH |  | DFND | 13 | 0 | 0 | 62052 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 955 | 1472 | SH |  | DFND | 4 | 1472 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 24374 | 37551 | SH |  | DFND | 15 | 1 | 0 | 37550 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4656455 | 47231 | SH |  | DFND | 13 | 0 | 0 | 47231 |
| ALBANY INTL CORP | CL A | 012348108 |  | 163265 | 1656 | SH |  | DFND | 4 | 1656 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 46929 | 476 | SH |  | DFND | 48 | 476 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 43031282 | 436467 | SH |  | DFND | 15 | 0 | 0 | 436467 |
| ALBEMARLE CORP | COM | 012653101 |  | 8892806 | 41007 | SH |  | DFND | 13 | 0 | 0 | 41007 |
| ALBEMARLE CORP | COM | 012653101 |  | 7534150 | 34742 | SH |  | DFND | 4 | 34142 | 0 | 600 |
| ALBEMARLE CORP | COM | 012653101 |  | 2602754 | 12002 | SH |  | DFND | 48 | 9491 | 0 | 2511 |
| ALBEMARLE CORP | COM | 012653101 |  | 43433371 | 200283 | SH |  | DFND | 15 | 1 | 0 | 200282 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 93330 | 4500 | SH |  | DFND | 24 | 4500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 175647 | 8469 | SH |  | DFND | 13 | 0 | 0 | 8469 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 44155 | 2129 | SH |  | DFND | 4 | 2129 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 747 | 36 | SH |  | DFND | 48 | 36 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3135992 | 151205 | SH |  | DFND | 15 | 1 | 0 | 151204 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 8039 | 372 | SH |  | DFND | 13 | 0 | 0 | 372 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 58109 | 2689 | SH |  | DFND | 15 | 0 | 0 | 2689 |
| ALCOA CORP | COM | 013872106 |  | 1407751 | 30960 | SH |  | DFND | 13 | 0 | 0 | 30960 |
| ALCOA CORP | COM | 013872106 |  | 187336 | 4120 | SH |  | DFND | 4 | 4120 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 119359 | 2625 | SH |  | DFND | 48 | 1474 | 0 | 1151 |
| ALCOA CORP | COM | 013872106 |  | 4146637 | 91195 | SH |  | DFND | 15 | 2 | 0 | 91193 |
| ALCON AG | ORD SHS | H01301128 |  | 19153172 | 280204 | SH |  | DFND | 13 | 0 | 0 | 280204 |
| ALCON AG | ORD SHS | H01301128 |  | 1491152 | 21815 | SH |  | DFND | 4 | 21510 | 60 | 245 |
| ALCON AG | ORD SHS | H01301128 |  | 206499 | 3021 | SH |  | DFND | 48 | 2861 | 0 | 160 |
| ALCON AG | ORD SHS | H01301128 |  | 60545699 | 885761 | SH |  | DFND | 15 | 0 | 0 | 885761 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 17122 | 2460 | SH |  | DFND | 13 | 0 | 0 | 2460 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2248 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2192845 | 315064 | SH |  | DFND | 15 | 0 | 0 | 315064 |
| ALECTOR INC | COM | 014442107 |  | 18 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 38 | 69 | SH |  | DFND | 13 | 0 | 0 | 69 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 86 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 268 | 488 | SH |  | DFND | 15 | 3 | 0 | 485 |
| ALERUS FINL CORP | COM | 01446U103 |  | 391276 | 16757 | SH |  | DFND | 15 | 0 | 0 | 16757 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1405 | 75 | SH |  | DFND | 13 | 0 | 0 | 75 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 601683 | 32124 | SH |  | DFND | 4 | 32124 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 423017 | 22585 | SH |  | DFND | 48 | 22585 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 80876 | 4318 | SH |  | DFND | 15 | 0 | 0 | 4318 |
| ALEXANDERS INC | COM | 014752109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3253559 | 22335 | SH |  | DFND | 13 | 0 | 0 | 22335 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 136347 | 936 | SH |  | DFND | 17 | 936 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 16199378 | 111206 | SH |  | DFND | 4 | 111206 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2168298 | 14885 | SH |  | DFND | 48 | 14885 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 28776963 | 197549 | SH |  | DFND | 15 | 1 | 0 | 197548 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 527002 | 22078 | SH |  | DFND | 13 | 0 | 0 | 22078 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 388396 | 59570 | SH |  | DFND | 13 | 0 | 0 | 59570 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 4271537 | 178950 | SH |  | DFND | 24 | 178950 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1474 | 226 | SH |  | DFND | 4 | 226 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1702 | 261 | SH |  | DFND | 48 | 261 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1401331 | 214928 | SH |  | DFND | 15 | 0 | 0 | 214928 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 627709 | 26297 | SH |  | DFND | 15 | 1 | 0 | 26296 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4816145 | 54673 | SH |  | DFND | 24 | 54673 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 237843000 | 2700000 | SH | Call | DFND | 24 | 2700000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7476220 | 84870 | SH |  | DFND | 13 | 0 | 0 | 84870 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 264270 | 3000 | SH | Call | DFND | 13 | 0 | 0 | 3000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7311470 | 83000 | SH | Call | DFND | 4 | 83000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 133104 | 1511 | SH |  | DFND | 4 | 946 | 0 | 565 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 90204 | 1024 | SH |  | DFND | 48 | 280 | 0 | 744 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 31204209 | 354231 | SH |  | DFND | 15 | 1 | 0 | 354230 |
| ALICO INC | COM | 016230104 |  | 14322 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| ALICO INC | COM | 016230104 |  | 21650 | 907 | SH |  | DFND | 15 | 1 | 0 | 906 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1661767 | 198776 | SH |  | DFND | 13 | 0 | 0 | 198776 |
| ALIGHT INC | COM CL A | 01626W101 |  | 32947 | 3941 | SH |  | DFND | 48 | 3941 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 41800 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2922652 | 13858 | SH |  | DFND | 13 | 0 | 0 | 13858 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8543770 | 40511 | SH |  | DFND | 4 | 39980 | 51 | 480 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18990280 | 90044 | SH |  | DFND | 48 | 90039 | 0 | 5 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22945076 | 108796 | SH |  | DFND | 15 | 1 | 0 | 108795 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3222 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 9443 | 803 | SH |  | DFND | 48 | 803 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1164 | 99 | SH |  | DFND | 15 | 0 | 0 | 99 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 165 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 103 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 349 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 333 | 1904 | SH |  | DFND | 4 | 1904 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 78615 | 450001 | SH |  | DFND | 15 | 1 | 0 | 450000 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1240 | 85 | SH |  | DFND | 13 | 0 | 0 | 85 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2232 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 15 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| ALKERMES PLC | SHS | G01767105 |  | 45074 | 1725 | SH |  | DFND | 13 | 0 | 0 | 1725 |
| ALKERMES PLC | SHS | G01767105 |  | 7734 | 296 | SH |  | DFND | 4 | 296 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 53227 | 2037 | SH |  | DFND | 48 | 2037 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 568850 | 21770 | SH |  | DFND | 15 | 1 | 0 | 21769 |
| ALLAKOS INC | COM | 01671P100 |  | 4058 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 11055 | 1313 | SH |  | DFND | 15 | 0 | 0 | 1313 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 18 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 1621 | 670 | SH |  | DFND | 13 | 0 | 0 | 670 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 6776 | 2800 | SH |  | DFND | 15 | 0 | 0 | 2800 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 18085 | 266 | SH |  | DFND | 13 | 0 | 0 | 266 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 46845 | 689 | SH |  | DFND | 4 | 689 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 6731 | 99 | SH |  | DFND | 48 | 99 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 15774 | 232 | SH |  | DFND | 15 | 0 | 0 | 232 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7264748 | 69017 | SH |  | DFND | 13 | 0 | 0 | 69017 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3008436 | 28581 | SH |  | DFND | 4 | 28581 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 294939 | 2802 | SH |  | DFND | 48 | 2802 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 52164225 | 495575 | SH |  | DFND | 15 | 2 | 0 | 495573 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1452788 | 48394 | SH |  | DFND | 13 | 0 | 0 | 48394 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 153492 | 5113 | SH |  | DFND | 4 | 5113 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1622791 | 54057 | SH |  | DFND | 15 | 0 | 0 | 54057 |
| ALLETE INC | COM NEW | 018522300 |  | 466020 | 7224 | SH |  | DFND | 13 | 0 | 0 | 7224 |
| ALLETE INC | COM NEW | 018522300 |  | 43609 | 676 | SH |  | DFND | 48 | 676 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 827147 | 12822 | SH |  | DFND | 15 | 0 | 0 | 12822 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2560 | 126 | SH |  | DFND | 13 | 0 | 0 | 126 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 310794 | 15295 | SH |  | DFND | 15 | 0 | 0 | 15295 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 392691 | 42591 | SH |  | DFND | 13 | 0 | 0 | 42591 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 4959650 | 537923 | SH |  | DFND | 15 | 2 | 0 | 537921 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 560229 | 16300 | SH |  | DFND | 13 | 0 | 0 | 16300 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 15982 | 465 | SH |  | DFND | 4 | 465 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5398427 | 157068 | SH |  | DFND | 15 | 0 | 0 | 157068 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 2035488 | 194226 | SH |  | DFND | 13 | 0 | 0 | 194226 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3569876 | 340637 | SH |  | DFND | 15 | 0 | 0 | 340637 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2229854 | 40389 | SH |  | DFND | 13 | 0 | 0 | 40389 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1988 | 36 | SH |  | DFND | 24 | 36 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7928598 | 143608 | SH |  | DFND | 4 | 142410 | 1198 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1781682 | 32271 | SH |  | DFND | 48 | 32246 | 0 | 25 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18013588 | 326274 | SH |  | DFND | 15 | 2 | 0 | 326272 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 56 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 |  | 21 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 244 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 22627 | 650 | SH |  | DFND | 15 | 0 | 0 | 650 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2098512 | 50445 | SH |  | DFND | 13 | 0 | 0 | 50445 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3786182 | 91014 | SH |  | DFND | 4 | 91014 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 24794 | 596 | SH |  | DFND | 48 | 596 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9546035 | 229472 | SH |  | DFND | 15 | 1 | 0 | 229471 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 10768 | 1712 | SH |  | DFND | 13 | 0 | 0 | 1712 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1308 | 208 | SH |  | DFND | 48 | 208 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 21386 | 3400 | SH |  | DFND | 15 | 0 | 0 | 3400 |
| ALLOVIR INC | COM | 019818103 |  | 1026 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6404619 | 47232 | SH |  | DFND | 13 | 0 | 0 | 47232 |
| ALLSTATE CORP | COM | 020002101 |  | 5966 | 44 | SH |  | DFND | 24 | 44 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4878346 | 35976 | SH |  | DFND | 4 | 32742 | 4 | 3230 |
| ALLSTATE CORP | COM | 020002101 |  | 3302267 | 24353 | SH |  | DFND | 48 | 23479 | 549 | 325 |
| ALLSTATE CORP | COM | 020002101 |  | 48695994 | 359115 | SH |  | DFND | 15 | 2 | 0 | 359113 |
| ALLY FINL INC | COM | 02005N100 |  | 4126549 | 168775 | SH |  | DFND | 13 | 0 | 0 | 168775 |
| ALLY FINL INC | COM | 02005N100 |  | 162446 | 6644 | SH |  | DFND | 4 | 6644 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 83521 | 3416 | SH |  | DFND | 48 | 3416 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8504297 | 347824 | SH |  | DFND | 15 | 4 | 0 | 347820 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3230852 | 13595 | SH |  | DFND | 13 | 0 | 0 | 13595 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 35720696 | 150308 | SH |  | DFND | 4 | 150308 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1365062 | 5744 | SH |  | DFND | 48 | 5744 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7074603 | 29769 | SH |  | DFND | 15 | 0 | 0 | 29769 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2343 | 82 | SH |  | DFND | 13 | 0 | 0 | 82 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 36370 | 1273 | SH |  | DFND | 4 | 1273 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 53540 | 1874 | SH |  | DFND | 15 | 0 | 0 | 1874 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 64558 | 441 | SH |  | DFND | 13 | 0 | 0 | 441 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 28692 | 196 | SH |  | DFND | 48 | 196 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 28985 | 198 | SH |  | DFND | 15 | 0 | 0 | 198 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 310 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 4020 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 34363 | 10806 | SH |  | DFND | 15 | 0 | 0 | 10806 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 248 | 44 | SH |  | DFND | 13 | 0 | 0 | 44 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52938 | 600 | SH | Put | DFND | 13 | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 249594018 | 2828902 | SH |  | DFND | 13 | 0 | 0 | 2828902 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1670812 | 18937 | SH |  | DFND | 24 | 18937 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 141522190 | 1594976 | SH |  | DFND | 13 | 0 | 0 | 1594976 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1978679 | 22300 | SH | Put | DFND | 24 | 22300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1173459 | 13300 | SH | Call | DFND | 24 | 13300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30209952 | 342400 | SH | Put | DFND | 24 | 342400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1818965 | 20500 | SH | Call | DFND | 24 | 20500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 530605 | 5980 | SH |  | DFND | 17 | 5980 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 79407 | 900 | SH |  | DFND | 17 | 900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 336104715 | 3787949 | SH |  | DFND | 4 | 3743612 | 5737 | 38600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 209775736 | 2377601 | SH |  | DFND | 4 | 2342821 | 240 | 34540 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 108709859 | 1232119 | SH |  | DFND | 48 | 1173717 | 100 | 58302 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1242220 | 14000 | SH | Put | DFND | 48 | 0 | 0 | 14000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 646762819 | 7289111 | SH |  | DFND | 48 | 7196633 | 2087 | 90391 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1063929131 | 12058587 | SH |  | DFND | 15 | 0 | 0 | 12058587 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 679458937 | 7657601 | SH |  | DFND | 15 | 1 | 0 | 7657600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2302803 | 26100 | SH | Put | DFND | 15 | 0 | 0 | 26100 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 29640 | 2400 | SH |  | DFND | 13 | 0 | 0 | 2400 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 83943 | 6797 | SH |  | DFND | 15 | 0 | 0 | 6797 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 642 | 1215 | SH |  | DFND | 4 | 1215 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 793 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1431 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 336590 | 17641 | SH |  | DFND | 15 | 1 | 0 | 17640 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 401722 | 8831 | SH |  | DFND | 13 | 0 | 0 | 8831 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 829 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 2833973 | 29610 | SH |  | DFND | 13 | 0 | 0 | 29610 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 56349 | 2490 | SH |  | DFND | 13 | 0 | 0 | 2490 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 6350834 | 123461 | SH |  | DFND | 13 | 0 | 0 | 123461 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 36878013 | 968690 | SH |  | DFND | 13 | 0 | 0 | 968690 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 110058 | 3312 | SH |  | DFND | 13 | 0 | 0 | 3312 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 42167 | 1388 | SH |  | DFND | 13 | 0 | 0 | 1388 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 2441640 | 100479 | SH |  | DFND | 13 | 0 | 0 | 100479 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 47196 | 1172 | SH |  | DFND | 13 | 0 | 0 | 1172 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1663113 | 78597 | SH |  | DFND | 13 | 0 | 0 | 78597 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 24752657 | 650188 | SH |  | DFND | 24 | 650188 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 47668546 | 1150719 | SH |  | DFND | 13 | 0 | 0 | 1150719 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 64195 | 1531 | SH |  | DFND | 13 | 0 | 0 | 1531 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 74412 | 3364 | SH |  | DFND | 13 | 0 | 0 | 3364 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 359380 | 6743 | SH |  | DFND | 13 | 0 | 0 | 6743 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 42646 | 1675 | SH |  | DFND | 13 | 0 | 0 | 1675 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 6130151 | 182608 | SH |  | DFND | 13 | 0 | 0 | 182608 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 59128 | 1565 | SH |  | DFND | 13 | 0 | 0 | 1565 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2262538 | 59431 | SH |  | DFND | 4 | 58431 | 1000 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2163214 | 56822 | SH |  | DFND | 48 | 56751 | 71 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 5538482 | 261743 | SH |  | DFND | 15 | 0 | 0 | 261743 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 126163752 | 3313994 | SH |  | DFND | 15 | 1 | 0 | 3313993 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 102596 | 1925 | SH |  | DFND | 15 | 1 | 0 | 1924 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4215351 | 125569 | SH |  | DFND | 15 | 1 | 0 | 125568 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 4105777 | 168962 | SH |  | DFND | 15 | 1 | 0 | 168961 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 37307272 | 900598 | SH |  | DFND | 15 | 1 | 0 | 900597 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 48801025 | 948698 | SH |  | DFND | 15 | 1 | 0 | 948697 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 209027 | 4595 | SH |  | DFND | 15 | 0 | 0 | 4595 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1024747 | 30838 | SH |  | DFND | 15 | 2 | 0 | 30836 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 3575857 | 140450 | SH |  | DFND | 15 | 2 | 0 | 140448 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 526668 | 17336 | SH |  | DFND | 15 | 1 | 0 | 17335 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 28374 | 751 | SH |  | DFND | 15 | 1 | 0 | 750 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 8290 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 868951 | 9079 | SH |  | DFND | 15 | 0 | 0 | 9079 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 53 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 3192 | 242 | SH |  | DFND | 13 | 0 | 0 | 242 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 310515 | 6829 | SH |  | DFND | 13 | 0 | 0 | 6829 |
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 |  | 248519 | 221000 | PRN |  | DFND | 24 | 221000 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 31602 | 695 | SH |  | DFND | 48 | 695 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2069567 | 45515 | SH |  | DFND | 15 | 0 | 0 | 45515 |
| ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 |  | 121 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 1187103 | 1281000 | PRN |  | DFND | 24 | 1281000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 57358 | 1132 | SH |  | DFND | 13 | 0 | 0 | 1132 |
| ALTERYX INC | COM CL A | 02156B103 |  | 232525 | 4589 | SH |  | DFND | 4 | 4589 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 760 | 15 | SH |  | DFND | 48 | 15 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 68962 | 1361 | SH |  | DFND | 15 | 0 | 0 | 1361 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 120471 | 130000 | PRN |  | DFND | 15 | 0 | 0 | 130000 |
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 |  | 166744 | 200000 | PRN |  | DFND | 15 | 0 | 0 | 200000 |
| ALTICE USA INC | CL A | 02156K103 |  | 2410 | 524 | SH |  | DFND | 13 | 0 | 0 | 524 |
| ALTICE USA INC | CL A | 02156K103 |  | 16496 | 3586 | SH |  | DFND | 4 | 3586 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1794 | 390 | SH |  | DFND | 48 | 390 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 113197 | 24608 | SH |  | DFND | 15 | 0 | 0 | 24608 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 24675 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 5017 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 31255 | 1900 | SH |  | DFND | 15 | 0 | 0 | 1900 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 |  | 81 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 577 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 7095 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 63971 | 22212 | SH |  | DFND | 13 | 0 | 0 | 22212 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 4928 | 1711 | SH |  | DFND | 4 | 1711 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 6411 | 2226 | SH |  | DFND | 15 | 0 | 0 | 2226 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 8604 | 144 | SH |  | DFND | 13 | 0 | 0 | 144 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 61065 | 1022 | SH |  | DFND | 48 | 1022 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 311656 | 5216 | SH |  | DFND | 15 | 1 | 0 | 5215 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 81547 | 1784 | SH |  | DFND | 24 | 1784 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25705481 | 562360 | SH |  | DFND | 13 | 0 | 0 | 562360 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37158756 | 812924 | SH |  | DFND | 4 | 809839 | 1660 | 1425 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 159985 | 3500 | SH | Put | DFND | 48 | 0 | 0 | 3500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11961393 | 261680 | SH |  | DFND | 48 | 235683 | 325 | 25672 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 45710 | 1000 | SH | Put | DFND | 15 | 0 | 0 | 1000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 139751149 | 3057343 | SH |  | DFND | 15 | 5 | 0 | 3057338 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 3912 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 122798 | 18834 | SH |  | DFND | 15 | 0 | 0 | 18834 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 11270 | 1000 | SH | Put | DFND | 15 | 0 | 0 | 1000 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 20196 | 1792 | SH |  | DFND | 15 | 0 | 0 | 1792 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 220 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 565 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3018 | 131 | SH |  | DFND | 13 | 0 | 0 | 131 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 507571 | 22030 | SH |  | DFND | 15 | 0 | 0 | 22030 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 55031 | 45480 | SH |  | DFND | 13 | 0 | 0 | 45480 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 70316 | 58112 | SH |  | DFND | 15 | 1 | 0 | 58111 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 34730 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 17337012 | 206393 | SH |  | DFND | 24 | 206393 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 290768515 | 3461530 | SH |  | DFND | 13 | 0 | 0 | 3461530 |
| AMAZON COM INC | COM | 023135106 |  | 9466800 | 112700 | SH | Put | DFND | 24 | 112700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8400 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21050400 | 250600 | SH | Call | DFND | 24 | 250600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 362880 | 4320 | SH |  | DFND | 17 | 4320 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 312720828 | 3722867 | SH |  | DFND | 4 | 3675333 | 483 | 47051 |
| AMAZON COM INC | COM | 023135106 |  | 1890000 | 22500 | SH | Put | DFND | 4 | 22500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 186269328 | 2217492 | SH |  | DFND | 48 | 2157767 | 120 | 59605 |
| AMAZON COM INC | COM | 023135106 |  | 2595600 | 30900 | SH | Put | DFND | 15 | 0 | 0 | 30900 |
| AMAZON COM INC | COM | 023135106 |  | 1292547732 | 15387473 | SH |  | DFND | 15 | 1 | 0 | 15387472 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 4918 | 282 | SH |  | DFND | 13 | 0 | 0 | 282 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 22079 | 1266 | SH |  | DFND | 4 | 1266 | 0 | 0 |
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 |  | 158342 | 78001 | SH |  | DFND | 15 | 0 | 0 | 78001 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3105366 | 178060 | SH |  | DFND | 15 | 1 | 0 | 178059 |
| AMBARELLA INC | SHS | G037AX101 |  | 224323 | 2728 | SH |  | DFND | 13 | 0 | 0 | 2728 |
| AMBARELLA INC | SHS | G037AX101 |  | 18502 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 38648 | 470 | SH |  | DFND | 48 | 470 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1980098 | 24080 | SH |  | DFND | 15 | 1 | 0 | 24079 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 153228 | 56334 | SH |  | DFND | 13 | 0 | 0 | 56334 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 296997 | 109190 | SH |  | DFND | 4 | 109190 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1324711 | 487026 | SH |  | DFND | 15 | 0 | 0 | 487026 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 5206 | 1279 | SH |  | DFND | 13 | 0 | 0 | 1279 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 27273 | 6701 | SH |  | DFND | 4 | 6701 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 10248 | 2518 | SH |  | DFND | 15 | 1 | 0 | 2517 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 288822 | 18432 | SH |  | DFND | 13 | 0 | 0 | 18432 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 500186 | 31920 | SH |  | DFND | 4 | 31920 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1113 | 71 | SH |  | DFND | 48 | 71 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1777260 | 113418 | SH |  | DFND | 15 | 0 | 0 | 113418 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 181 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1086 | 6 | SH |  | DFND | 15 | 1 | 0 | 5 |
| AMCOR PLC | ORD | G0250X107 |  | 3834937 | 321993 | SH |  | DFND | 13 | 0 | 0 | 321993 |
| AMCOR PLC | ORD | G0250X107 |  | 3502 | 294 | SH |  | DFND | 24 | 294 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7918173 | 664834 | SH |  | DFND | 4 | 664834 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 296881 | 24927 | SH |  | DFND | 48 | 24927 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 30619550 | 2570911 | SH |  | DFND | 15 | 1 | 0 | 2570910 |
| AMDOCS LTD | SHS | G02602103 |  | 2405850 | 26467 | SH |  | DFND | 13 | 0 | 0 | 26467 |
| AMDOCS LTD | SHS | G02602103 |  | 758742 | 8347 | SH |  | DFND | 4 | 8347 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 993446 | 10929 | SH |  | DFND | 48 | 10929 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 16977029 | 186766 | SH |  | DFND | 15 | 1 | 0 | 186765 |
| AMEDISYS INC | COM | 023436108 |  | 698039 | 8356 | SH |  | DFND | 13 | 0 | 0 | 8356 |
| AMEDISYS INC | COM | 023436108 |  | 37342 | 447 | SH |  | DFND | 4 | 447 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3926 | 47 | SH |  | DFND | 48 | 47 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2039546 | 24414 | SH |  | DFND | 15 | 0 | 0 | 24414 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 119202 | 8120 | SH |  | DFND | 13 | 0 | 0 | 8120 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 13256 | 903 | SH |  | DFND | 4 | 903 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 866 | 59 | SH |  | DFND | 48 | 59 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 990900 | 67500 | SH |  | DFND | 15 | 0 | 0 | 67500 |
| AMER STATES WTR CO | COM | 029899101 |  | 1987348 | 21473 | SH |  | DFND | 13 | 0 | 0 | 21473 |
| AMER STATES WTR CO | COM | 029899101 |  | 119575 | 1292 | SH |  | DFND | 4 | 1292 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 173439 | 1874 | SH |  | DFND | 48 | 1874 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1960024 | 21178 | SH |  | DFND | 15 | 1 | 0 | 21177 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 14520 | 541 | SH |  | DFND | 48 | 541 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2157058 | 24258 | SH |  | DFND | 13 | 0 | 0 | 24258 |
| AMEREN CORP | COM | 023608102 |  | 9019333 | 101432 | SH |  | DFND | 4 | 101432 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1874967 | 21086 | SH |  | DFND | 48 | 21077 | 0 | 9 |
| AMEREN CORP | COM | 023608102 |  | 7750267 | 87160 | SH |  | DFND | 15 | 2 | 0 | 87158 |
| AMERESCO INC | CL A | 02361E108 |  | 82167 | 1438 | SH |  | DFND | 13 | 0 | 0 | 1438 |
| AMERESCO INC | CL A | 02361E108 |  | 23713 | 415 | SH |  | DFND | 48 | 415 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 172563 | 3020 | SH |  | DFND | 15 | 0 | 0 | 3020 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2487982 | 136702 | SH |  | DFND | 13 | 0 | 0 | 136702 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 189025 | 10386 | SH |  | DFND | 4 | 10386 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 575120 | 31600 | SH |  | DFND | 48 | 31600 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 10854 | 603 | SH |  | DFND | 15 | 1 | 0 | 602 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 13690695 | 752236 | SH |  | DFND | 15 | 1 | 0 | 752235 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 19469656 | 18437000 | PRN |  | DFND | 24 | 18437000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 190800 | 15000 | SH | Call | DFND | 24 | 15000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 456353 | 35877 | SH |  | DFND | 13 | 0 | 0 | 35877 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3695160 | 290500 | SH | Put | DFND | 24 | 290500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 518912 | 40795 | SH |  | DFND | 24 | 40795 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1949683 | 153277 | SH |  | DFND | 4 | 153277 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 38796 | 3050 | SH |  | DFND | 48 | 3050 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5496426 | 432109 | SH |  | DFND | 15 | 1 | 0 | 432108 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 134965 | 5093 | SH |  | DFND | 13 | 0 | 0 | 5093 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 449096 | 16947 | SH |  | DFND | 4 | 16947 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 71126 | 2684 | SH |  | DFND | 48 | 2684 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 305519 | 11529 | SH |  | DFND | 15 | 1 | 0 | 11528 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 604752 | 77334 | SH |  | DFND | 13 | 0 | 0 | 77334 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 84347 | 10786 | SH |  | DFND | 4 | 10786 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 8008 | 1024 | SH |  | DFND | 48 | 1024 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 99447 | 12717 | SH |  | DFND | 15 | 0 | 0 | 12717 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9521 | 140 | SH |  | DFND | 13 | 0 | 0 | 140 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 874853 | 17341 | SH |  | DFND | 13 | 0 | 0 | 17341 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1692453 | 31819 | SH |  | DFND | 13 | 0 | 0 | 31819 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 55904 | 1010 | SH |  | DFND | 13 | 0 | 0 | 1010 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19530710 | 262122 | SH |  | DFND | 13 | 0 | 0 | 262122 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 400472 | 7938 | SH |  | DFND | 15 | 0 | 0 | 7938 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15150640 | 203337 | SH |  | DFND | 15 | 2 | 0 | 203335 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10793 | 195 | SH |  | DFND | 15 | 0 | 0 | 195 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 17374 | 301 | SH |  | DFND | 15 | 0 | 0 | 301 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 4186016 | 61550 | SH |  | DFND | 15 | 0 | 0 | 61550 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 45 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1667560 | 31351 | SH |  | DFND | 15 | 0 | 0 | 31351 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1415069 | 101366 | SH |  | DFND | 13 | 0 | 0 | 101366 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 175435 | 12567 | SH |  | DFND | 4 | 12567 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 26678 | 1911 | SH |  | DFND | 48 | 1911 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1194376 | 85557 | SH |  | DFND | 15 | 1 | 0 | 85556 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52288197 | 550692 | SH |  | DFND | 13 | 0 | 0 | 550692 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 38376 | 744 | SH |  | DFND | 24 | 744 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 791495 | 15345 | SH |  | DFND | 13 | 0 | 0 | 15345 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17537170 | 184699 | SH |  | DFND | 4 | 184483 | 92 | 124 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3643611 | 38374 | SH |  | DFND | 48 | 35130 | 0 | 3244 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 4871937 | 94454 | SH |  | DFND | 15 | 0 | 0 | 94454 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 382734430 | 4030905 | SH |  | DFND | 15 | 1 | 0 | 4030904 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 20757 | 455 | SH |  | DFND | 13 | 0 | 0 | 455 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 528690 | 11589 | SH |  | DFND | 4 | 11589 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 52281 | 1146 | SH |  | DFND | 48 | 1146 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 278373 | 6102 | SH |  | DFND | 15 | 0 | 0 | 6102 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18764 | 127 | SH |  | DFND | 24 | 127 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27960970 | 189245 | SH |  | DFND | 13 | 0 | 0 | 189245 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36589253 | 247643 | SH |  | DFND | 4 | 243670 | 761 | 3212 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45628746 | 308824 | SH |  | DFND | 48 | 302424 | 0 | 6400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 138780836 | 939295 | SH |  | DFND | 15 | 2 | 0 | 939293 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1647 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1451873 | 10576 | SH |  | DFND | 13 | 0 | 0 | 10576 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 230630 | 1680 | SH |  | DFND | 4 | 1680 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 199193 | 1451 | SH |  | DFND | 48 | 318 | 0 | 1133 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9289326 | 67667 | SH |  | DFND | 15 | 1 | 0 | 67666 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 969785 | 32176 | SH |  | DFND | 13 | 0 | 0 | 32176 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 134635 | 4467 | SH |  | DFND | 17 | 4467 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7114125 | 236036 | SH |  | DFND | 4 | 236036 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4136444 | 137241 | SH |  | DFND | 48 | 137241 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7058004 | 234174 | SH |  | DFND | 15 | 1 | 0 | 234173 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23132870 | 365795 | SH |  | DFND | 13 | 0 | 0 | 365795 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 348136 | 5505 | SH |  | DFND | 4 | 5376 | 0 | 129 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2969434 | 46955 | SH |  | DFND | 48 | 46891 | 0 | 64 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 84190843 | 1331291 | SH |  | DFND | 15 | 2 | 0 | 1331289 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 37632 | 1019 | SH |  | DFND | 13 | 0 | 0 | 1019 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 166037 | 4496 | SH |  | DFND | 15 | 1 | 0 | 4495 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 18156 | 1812 | SH |  | DFND | 13 | 0 | 0 | 1812 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 922 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 23627 | 2358 | SH |  | DFND | 15 | 0 | 0 | 2358 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 6 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 660 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 496 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 73 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 184 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 732 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4342 | 1180 | SH |  | DFND | 15 | 0 | 0 | 1180 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 165858328 | 782868 | SH |  | DFND | 13 | 0 | 0 | 782868 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3178 | 15 | SH |  | DFND | 24 | 15 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 385585 | 1820 | SH |  | DFND | 17 | 1820 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55355840 | 261285 | SH |  | DFND | 4 | 259776 | 154 | 1355 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 47590112 | 224630 | SH |  | DFND | 48 | 222529 | 0 | 2101 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 672179451 | 3172753 | SH |  | DFND | 15 | 5 | 0 | 3172748 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 4863 | 224 | SH |  | DFND | 13 | 0 | 0 | 224 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 24576 | 1132 | SH |  | DFND | 4 | 1132 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 3235 | 149 | SH |  | DFND | 48 | 149 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1086 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 229 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 827 | 719 | SH |  | DFND | 15 | 0 | 0 | 719 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 143144 | 50581 | SH |  | DFND | 15 | 0 | 0 | 50581 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 390831 | 7999 | SH |  | DFND | 13 | 0 | 0 | 7999 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 37280 | 763 | SH |  | DFND | 4 | 763 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1075 | 22 | SH |  | DFND | 48 | 22 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 929708 | 19028 | SH |  | DFND | 15 | 1 | 0 | 19027 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 51096396 | 335234 | SH |  | DFND | 13 | 0 | 0 | 335234 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11040238 | 72433 | SH |  | DFND | 4 | 72433 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2612936 | 17143 | SH |  | DFND | 48 | 15424 | 0 | 1719 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 120792545 | 792498 | SH |  | DFND | 15 | 1 | 0 | 792497 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 7226 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 11273 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 855 | 1505 | SH |  | DFND | 13 | 0 | 0 | 1505 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 29495 | 51900 | SH |  | DFND | 15 | 0 | 0 | 51900 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1609740 | 56861 | SH |  | DFND | 13 | 0 | 0 | 56861 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2331838 | 82368 | SH |  | DFND | 4 | 82368 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 41333 | 1460 | SH |  | DFND | 48 | 1460 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 13872042 | 490005 | SH |  | DFND | 15 | 0 | 0 | 490005 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7629503 | 24503 | SH |  | DFND | 13 | 0 | 0 | 24503 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4982 | 16 | SH |  | DFND | 24 | 16 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6725903 | 21601 | SH |  | DFND | 4 | 21518 | 23 | 60 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8829519 | 28357 | SH |  | DFND | 48 | 27876 | 20 | 461 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27677991 | 88891 | SH |  | DFND | 15 | 1 | 0 | 88890 |
| AMERIS BANCORP | COM | 03076K108 |  | 135528 | 2875 | SH |  | DFND | 13 | 0 | 0 | 2875 |
| AMERIS BANCORP | COM | 03076K108 |  | 390272 | 8279 | SH |  | DFND | 4 | 8279 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 42426 | 900 | SH |  | DFND | 48 | 900 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 194830 | 4133 | SH |  | DFND | 15 | 0 | 0 | 4133 |
| AMERISAFE INC | COM | 03071H100 |  | 160587 | 3090 | SH |  | DFND | 13 | 0 | 0 | 3090 |
| AMERISAFE INC | COM | 03071H100 |  | 34612 | 666 | SH |  | DFND | 4 | 666 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3638 | 70 | SH |  | DFND | 48 | 70 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1275967 | 24552 | SH |  | DFND | 15 | 1 | 0 | 24551 |
| AMERISERV FINL INC | COM | 03074A102 |  | 426 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 78292089 | 472464 | SH |  | DFND | 13 | 0 | 0 | 472464 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6463 | 39 | SH |  | DFND | 24 | 39 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 25330762 | 152862 | SH |  | DFND | 4 | 152862 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2788071 | 16825 | SH |  | DFND | 48 | 16425 | 0 | 400 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 191007620 | 1152662 | SH |  | DFND | 15 | 1 | 0 | 1152661 |
| AMES NATL CORP | COM | 031001100 |  | 9444 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| AMES NATL CORP | COM | 031001100 |  | 1440 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 47 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| AMESITE INC | COM | 031094105 |  | 25 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| AMESITE INC | COM | 031094105 |  | 17510 | 100000 | SH |  | DFND | 15 | 0 | 0 | 100000 |
| AMETEK INC | COM | 031100100 |  | 12648947 | 90531 | SH |  | DFND | 13 | 0 | 0 | 90531 |
| AMETEK INC | COM | 031100100 |  | 10466705 | 74912 | SH |  | DFND | 4 | 74912 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3338470 | 23894 | SH |  | DFND | 48 | 23894 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 49622676 | 355158 | SH |  | DFND | 15 | 1 | 0 | 355157 |
| AMGEN INC | COM | 031162100 |  | 287011356 | 1092794 | SH |  | DFND | 13 | 0 | 0 | 1092794 |
| AMGEN INC | COM | 031162100 |  | 1076824 | 4100 | SH | Call | DFND | 24 | 4100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8063048 | 30700 | SH | Put | DFND | 24 | 30700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2151810 | 8193 | SH |  | DFND | 24 | 8193 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 70357842 | 267887 | SH |  | DFND | 4 | 265999 | 138 | 1750 |
| AMGEN INC | COM | 031162100 |  | 34733877 | 132249 | SH |  | DFND | 48 | 120490 | 211 | 11548 |
| AMGEN INC | COM | 031162100 |  | 1444520 | 5500 | SH | Put | DFND | 48 | 0 | 0 | 5500 |
| AMGEN INC | COM | 031162100 |  | 1547537914 | 5892240 | SH |  | DFND | 15 | 7 | 0 | 5892233 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 793052 | 64951 | SH |  | DFND | 13 | 0 | 0 | 64951 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 41709 | 3416 | SH |  | DFND | 48 | 3416 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5812253 | 476024 | SH |  | DFND | 15 | 1 | 0 | 476023 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 624367 | 26037 | SH |  | DFND | 13 | 0 | 0 | 26037 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7194 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 31198 | 1301 | SH |  | DFND | 48 | 1301 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3700162 | 154302 | SH |  | DFND | 15 | 0 | 0 | 154302 |
| AMMO INC | COM | 00175J107 |  | 53232 | 30770 | SH |  | DFND | 15 | 0 | 0 | 30770 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1084545 | 10548 | SH |  | DFND | 13 | 0 | 0 | 10548 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 213146 | 2073 | SH |  | DFND | 4 | 2073 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 58196 | 566 | SH |  | DFND | 48 | 566 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3217032 | 31288 | SH |  | DFND | 15 | 0 | 0 | 31288 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2197 | 1104 | SH |  | DFND | 13 | 0 | 0 | 1104 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 213 | 107 | SH |  | DFND | 15 | 0 | 0 | 107 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 236 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2802 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 45392 | 1620 | SH |  | DFND | 4 | 1620 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 12105 | 432 | SH |  | DFND | 48 | 432 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 38163 | 1362 | SH |  | DFND | 15 | 0 | 0 | 1362 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8153386 | 107084 | SH |  | DFND | 13 | 0 | 0 | 107084 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 76570419 | 1005653 | SH |  | DFND | 4 | 1003983 | 0 | 1670 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5762808 | 75687 | SH |  | DFND | 48 | 75053 | 0 | 634 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 50713428 | 666055 | SH |  | DFND | 15 | 1 | 0 | 666054 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 16631 | 1892 | SH |  | DFND | 15 | 1 | 0 | 1891 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5288920 | 147488 | SH |  | DFND | 13 | 0 | 0 | 147488 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4234 | 280 | SH |  | DFND | 13 | 0 | 0 | 280 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 9895 | 845 | SH |  | DFND | 13 | 0 | 0 | 845 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 8695 | 223 | SH |  | DFND | 13 | 0 | 0 | 223 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8359683 | 233120 | SH |  | DFND | 15 | 1 | 0 | 233119 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 366233 | 9393 | SH |  | DFND | 15 | 1 | 0 | 9392 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4279 | 283 | SH |  | DFND | 15 | 1 | 0 | 282 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 21646 | 1858 | SH |  | DFND | 15 | 1 | 0 | 1857 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 165062 | 6751 | SH |  | DFND | 15 | 1 | 0 | 6750 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 98 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1933 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 435 | 36 | SH |  | DFND | 48 | 36 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5762 | 477 | SH |  | DFND | 15 | 0 | 0 | 477 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 682 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 105359 | 9122 | SH |  | DFND | 4 | 9122 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 2141805 | 293398 | SH |  | DFND | 15 | 0 | 0 | 293398 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 562 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 12600 | 341 | SH |  | DFND | 13 | 0 | 0 | 341 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 19325 | 523 | SH |  | DFND | 48 | 523 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 31592 | 855 | SH |  | DFND | 15 | 0 | 0 | 855 |
| AMYRIS INC | COM NEW | 03236M200 |  | 42503 | 27780 | SH |  | DFND | 13 | 0 | 0 | 27780 |
| AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 |  | 486750 | 1500000 | PRN |  | DFND | 24 | 1500000 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 561244 | 366826 | SH |  | DFND | 15 | 0 | 0 | 366826 |
| ANALOG DEVICES INC | COM | 032654105 |  | 194445936 | 1185429 | SH |  | DFND | 13 | 0 | 0 | 1185429 |
| ANALOG DEVICES INC | COM | 032654105 |  | 44724092 | 272658 | SH |  | DFND | 4 | 272522 | 136 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22341542 | 136204 | SH |  | DFND | 48 | 125550 | 90 | 10564 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1115904292 | 6803050 | SH |  | DFND | 15 | 2 | 0 | 6803048 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3704 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 315 | 34 | SH |  | DFND | 48 | 34 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 830891 | 89729 | SH |  | DFND | 15 | 0 | 0 | 89729 |
| ANDERSONS INC | COM | 034164103 |  | 29007 | 829 | SH |  | DFND | 4 | 829 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 8048 | 230 | SH |  | DFND | 48 | 230 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 36949 | 1056 | SH |  | DFND | 15 | 1 | 0 | 1055 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 131 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1106879 | 86407 | SH |  | DFND | 13 | 0 | 0 | 86407 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1422 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 2144522 | 167410 | SH |  | DFND | 15 | 1 | 0 | 167409 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 73315 | 15500 | SH |  | DFND | 13 | 0 | 0 | 15500 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 568319 | 120152 | SH |  | DFND | 15 | 1 | 0 | 120151 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 2218 | 944 | SH |  | DFND | 4 | 944 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 93570 | 39817 | SH |  | DFND | 15 | 1 | 0 | 39816 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 13770 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 20751 | 1507 | SH |  | DFND | 4 | 1507 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 895 | 65 | SH |  | DFND | 15 | 1 | 0 | 64 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 118 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1942 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 25421 | 1309 | SH |  | DFND | 15 | 1 | 0 | 1308 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9645797 | 160656 | SH |  | DFND | 13 | 0 | 0 | 160656 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 245744 | 4093 | SH |  | DFND | 4 | 4092 | 1 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1674396 | 27888 | SH |  | DFND | 48 | 27686 | 202 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 51974767 | 865669 | SH |  | DFND | 15 | 1 | 0 | 865668 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 24178 | 601 | SH |  | DFND | 13 | 0 | 0 | 601 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 12833 | 319 | SH |  | DFND | 4 | 319 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 11988 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 7785 | 263 | SH |  | DFND | 15 | 0 | 0 | 263 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 888 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 6375 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2795852 | 132631 | SH |  | DFND | 13 | 0 | 0 | 132631 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 685184 | 32504 | SH |  | DFND | 4 | 31552 | 952 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 33960 | 1611 | SH |  | DFND | 48 | 1611 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8782434 | 416624 | SH |  | DFND | 15 | 2 | 0 | 416622 |
| ANNEXON INC | COM | 03589W102 |  | 1406 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 117445 | 8745 | SH |  | DFND | 13 | 0 | 0 | 8745 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 510 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7958337 | 32942 | SH |  | DFND | 13 | 0 | 0 | 32942 |
| ANSYS INC | COM | 03662Q105 |  | 5947463 | 24618 | SH |  | DFND | 4 | 24618 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1327537 | 5495 | SH |  | DFND | 48 | 5279 | 10 | 206 |
| ANSYS INC | COM | 03662Q105 |  | 50703701 | 209875 | SH |  | DFND | 15 | 1 | 0 | 209874 |
| ANTERIX INC | COM | 03676C100 |  | 4665 | 145 | SH |  | DFND | 13 | 0 | 0 | 145 |
| ANTERIX INC | COM | 03676C100 |  | 2123 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 12804 | 398 | SH |  | DFND | 15 | 0 | 0 | 398 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1883675 | 174576 | SH |  | DFND | 13 | 0 | 0 | 174576 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 46947 | 4351 | SH |  | DFND | 4 | 4351 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4607 | 427 | SH |  | DFND | 48 | 427 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1830729 | 169669 | SH |  | DFND | 15 | 1 | 0 | 169668 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3087193 | 99619 | SH |  | DFND | 13 | 0 | 0 | 99619 |
| ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 |  | 708225 | 100000 | PRN |  | DFND | 24 | 100000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11249 | 363 | SH |  | DFND | 24 | 363 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 596403 | 19245 | SH |  | DFND | 4 | 19245 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 62538 | 2018 | SH |  | DFND | 48 | 2018 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12251339 | 395332 | SH |  | DFND | 15 | 0 | 0 | 395332 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2639 | 413 | SH |  | DFND | 24 | 413 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 724677 | 113408 | SH |  | DFND | 13 | 0 | 0 | 113408 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2370179 | 370920 | SH |  | DFND | 4 | 370920 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 684 | 107 | SH |  | DFND | 48 | 107 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6690 | 1047 | SH |  | DFND | 15 | 0 | 0 | 1047 |
| AON PLC | SHS CL A | G0403H108 |  | 12996443 | 43301 | SH |  | DFND | 13 | 0 | 0 | 43301 |
| AON PLC | SHS CL A | G0403H108 |  | 377276 | 1257 | SH |  | DFND | 4 | 1257 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4698992 | 15656 | SH |  | DFND | 48 | 13507 | 7 | 2142 |
| AON PLC | SHS CL A | G0403H108 |  | 77867421 | 259437 | SH |  | DFND | 15 | 1 | 0 | 259436 |
| APA CORPORATION | COM | 03743Q108 |  | 2381 | 51 | SH |  | DFND | 24 | 51 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2567400 | 55000 | SH | Call | DFND | 24 | 55000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2950267 | 63202 | SH |  | DFND | 13 | 0 | 0 | 63202 |
| APA CORPORATION | COM | 03743Q108 |  | 3947588 | 84567 | SH |  | DFND | 4 | 84567 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 883326 | 18923 | SH |  | DFND | 48 | 16823 | 0 | 2100 |
| APA CORPORATION | COM | 03743Q108 |  | 5207294 | 111553 | SH |  | DFND | 15 | 1 | 0 | 111552 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 499892 | 14570 | SH |  | DFND | 13 | 0 | 0 | 14570 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 102381 | 2984 | SH |  | DFND | 17 | 2984 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 4577880 | 133427 | SH |  | DFND | 4 | 133427 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 38530 | 1123 | SH |  | DFND | 48 | 1123 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2782987 | 81113 | SH |  | DFND | 15 | 0 | 0 | 81113 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 726 | 102 | SH |  | DFND | 13 | 0 | 0 | 102 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 281261 | 39503 | SH |  | DFND | 4 | 39503 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 9697 | 1362 | SH |  | DFND | 48 | 1362 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 305897 | 42963 | SH |  | DFND | 15 | 0 | 0 | 42963 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 49538 | 958 | SH |  | DFND | 13 | 0 | 0 | 958 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 61225 | 1184 | SH |  | DFND | 48 | 1184 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 765463 | 14803 | SH |  | DFND | 15 | 0 | 0 | 14803 |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 |  | 1507 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| APEXIGEN INC | COM | 03759B102 |  | 87 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 423357 | 22507 | SH |  | DFND | 13 | 0 | 0 | 22507 |
| API GROUP CORP | COM STK | 00187Y100 |  | 195436 | 10390 | SH |  | DFND | 4 | 10390 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 48266 | 2566 | SH |  | DFND | 48 | 2566 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1081086 | 57474 | SH |  | DFND | 15 | 0 | 0 | 57474 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 84874 | 1909 | SH |  | DFND | 13 | 0 | 0 | 1909 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 782674 | 17604 | SH |  | DFND | 4 | 17604 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5958 | 134 | SH |  | DFND | 48 | 134 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 11560 | 260 | SH |  | DFND | 15 | 0 | 0 | 260 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 642211 | 59685 | SH |  | DFND | 13 | 0 | 0 | 59685 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 55963 | 5201 | SH |  | DFND | 4 | 5201 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 24651 | 2291 | SH |  | DFND | 48 | 2291 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 545424 | 50690 | SH |  | DFND | 15 | 1 | 0 | 50689 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 1786149 | 1819000 | PRN |  | DFND | 24 | 1819000 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 30 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 2602 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17985456 | 281948 | SH |  | DFND | 13 | 0 | 0 | 281948 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2232395 | 34996 | SH |  | DFND | 4 | 34996 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2273986 | 35648 | SH |  | DFND | 48 | 7768 | 0 | 27880 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 37372328 | 585865 | SH |  | DFND | 15 | 2 | 0 | 585863 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 50776 | 1716 | SH |  | DFND | 4 | 1716 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 7575 | 256 | SH |  | DFND | 48 | 256 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 59180 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 1005685 | 81498 | SH |  | DFND | 13 | 0 | 0 | 81498 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 4904718 | 397465 | SH |  | DFND | 15 | 2 | 0 | 397463 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 551539 | 45507 | SH |  | DFND | 13 | 0 | 0 | 45507 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 6798714 | 560950 | SH |  | DFND | 15 | 1 | 0 | 560949 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 105 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 93577 | 888 | SH |  | DFND | 13 | 0 | 0 | 888 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 68392 | 649 | SH |  | DFND | 48 | 649 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 843 | 8 | SH |  | DFND | 15 | 0 | 0 | 8 |
| APPHARVEST INC | COM | 03783T103 |  | 153 | 270 | SH |  | DFND | 13 | 0 | 0 | 270 |
| APPHARVEST INC | COM | 03783T103 |  | 1334 | 2351 | SH |  | DFND | 15 | 0 | 0 | 2351 |
| APPIAN CORP | CL A | 03782L101 |  | 262434 | 8060 | SH |  | DFND | 13 | 0 | 0 | 8060 |
| APPIAN CORP | CL A | 03782L101 |  | 11787 | 362 | SH |  | DFND | 48 | 362 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 38714 | 1189 | SH |  | DFND | 15 | 0 | 0 | 1189 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 280379 | 17768 | SH |  | DFND | 13 | 0 | 0 | 17768 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3073897 | 194797 | SH |  | DFND | 4 | 194797 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 928464 | 58838 | SH |  | DFND | 48 | 58838 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1159846 | 73501 | SH |  | DFND | 15 | 1 | 0 | 73500 |
| APPLE INC | COM | 037833100 |  | 4027830 | 31000 | SH | Put | DFND | 13 | 0 | 0 | 31000 |
| APPLE INC | COM | 037833100 |  | 19125696 | 147200 | SH | Call | DFND | 24 | 147200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1072129750 | 8251595 | SH |  | DFND | 13 | 0 | 0 | 8251595 |
| APPLE INC | COM | 037833100 |  | 84935241 | 653700 | SH | Put | DFND | 24 | 653700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1448460 | 11148 | SH |  | DFND | 17 | 11148 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 389790 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 81596040 | 628000 | SH | Put | DFND | 4 | 628000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1096583084 | 8439799 | SH |  | DFND | 4 | 8306765 | 13071 | 119963 |
| APPLE INC | COM | 037833100 |  | 9445911 | 72700 | SH | Put | DFND | 48 | 19400 | 0 | 53300 |
| APPLE INC | COM | 037833100 |  | 1449971765 | 11159638 | SH |  | DFND | 48 | 10632504 | 3086 | 524048 |
| APPLE INC | COM | 037833100 |  | 4602366947 | 35421896 | SH |  | DFND | 15 | 42024 | 0 | 35379872 |
| APPLE INC | COM | 037833100 |  | 7639884 | 58800 | SH | Put | DFND | 15 | 0 | 0 | 58800 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 4515 | 2720 | SH |  | DFND | 13 | 0 | 0 | 2720 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 146 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 166 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 41842 | 332 | SH |  | DFND | 13 | 0 | 0 | 332 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 344314 | 2732 | SH |  | DFND | 4 | 2522 | 0 | 210 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 108260 | 859 | SH |  | DFND | 48 | 859 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 517731 | 4108 | SH |  | DFND | 15 | 0 | 0 | 4108 |
| APPLIED MATLS INC | COM | 038222105 |  | 35686183 | 366463 | SH |  | DFND | 13 | 0 | 0 | 366463 |
| APPLIED MATLS INC | COM | 038222105 |  | 12367 | 127 | SH |  | DFND | 24 | 127 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19476 | 200 | SH | Put | DFND | 13 | 0 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 |  | 28522894 | 292903 | SH |  | DFND | 4 | 292701 | 0 | 202 |
| APPLIED MATLS INC | COM | 038222105 |  | 5989454 | 61506 | SH |  | DFND | 48 | 58157 | 101 | 3248 |
| APPLIED MATLS INC | COM | 038222105 |  | 116856 | 1200 | SH | Put | DFND | 48 | 0 | 0 | 1200 |
| APPLIED MATLS INC | COM | 038222105 |  | 115414289 | 1185195 | SH |  | DFND | 15 | 4 | 0 | 1185191 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 48 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 6762 | 16100 | SH |  | DFND | 15 | 0 | 0 | 16100 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 367 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 25137 | 13300 | SH |  | DFND | 15 | 0 | 0 | 13300 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 204 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| APPLIED UV INC | COM | 03828V105 |  | 41 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 158255 | 15029 | SH |  | DFND | 4 | 15029 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1400 | 133 | SH |  | DFND | 48 | 133 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 80923 | 7685 | SH |  | DFND | 15 | 0 | 0 | 7685 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 171 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 92 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 1655 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| APTARGROUP INC | COM | 038336103 |  | 3040885 | 27649 | SH |  | DFND | 13 | 0 | 0 | 27649 |
| APTARGROUP INC | COM | 038336103 |  | 686715 | 6244 | SH |  | DFND | 4 | 6244 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 402087 | 3656 | SH |  | DFND | 48 | 3656 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 21363945 | 194253 | SH |  | DFND | 15 | 0 | 0 | 194253 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 3306 | 1425 | SH |  | DFND | 13 | 0 | 0 | 1425 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 81 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 355 | 153 | SH |  | DFND | 15 | 0 | 0 | 153 |
| APTINYX INC | COM | 03836N103 |  | 76 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 143 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| APTIV PLC | SHS | G6095L109 |  | 4782473 | 51353 | SH |  | DFND | 13 | 0 | 0 | 51353 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 7925689 | 73851 | SH |  | DFND | 24 | 73851 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 7450 | 80 | SH |  | DFND | 24 | 80 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 7251754 | 77867 | SH |  | DFND | 4 | 77867 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 967248 | 10386 | SH |  | DFND | 48 | 10386 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 26532271 | 284895 | SH |  | DFND | 15 | 1 | 0 | 284894 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 406 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 20300 | 35000 | SH |  | DFND | 15 | 0 | 0 | 35000 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 480 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 588 | 470 | SH |  | DFND | 4 | 470 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 11875 | 9500 | SH |  | DFND | 15 | 0 | 0 | 9500 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 122 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 263 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 222 | 291 | SH |  | DFND | 15 | 1 | 0 | 290 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 250 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 10013 | 11100 | SH |  | DFND | 15 | 0 | 0 | 11100 |
| ARAMARK | COM | 03852U106 |  | 247048 | 5976 | SH |  | DFND | 13 | 0 | 0 | 5976 |
| ARAMARK | COM | 03852U106 |  | 228610 | 5530 | SH |  | DFND | 4 | 5530 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 50145 | 1213 | SH |  | DFND | 48 | 1213 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 516006 | 12482 | SH |  | DFND | 15 | 1 | 0 | 12481 |
| ARAVIVE INC | COM | 03890D108 |  | 29700 | 22500 | SH |  | DFND | 13 | 0 | 0 | 22500 |
| ARAVIVE INC | COM | 03890D108 |  | 269 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 43065 | 12629 | SH |  | DFND | 13 | 0 | 0 | 12629 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 283391 | 83106 | SH |  | DFND | 15 | 1 | 0 | 83105 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 182035 | 13801 | SH |  | DFND | 13 | 0 | 0 | 13801 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13612 | 1032 | SH |  | DFND | 4 | 1032 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 25035 | 1898 | SH |  | DFND | 48 | 1898 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 417345 | 31641 | SH |  | DFND | 15 | 1 | 0 | 31640 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 9788 | 4201 | SH |  | DFND | 13 | 0 | 0 | 4201 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 11417 | 4900 | SH |  | DFND | 15 | 0 | 0 | 4900 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 730 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 232 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 43 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 6233 | 23000 | SH |  | DFND | 15 | 0 | 0 | 23000 |
| ARCBEST CORP | COM | 03937C105 |  | 184976 | 2641 | SH |  | DFND | 13 | 0 | 0 | 2641 |
| ARCBEST CORP | COM | 03937C105 |  | 55682 | 795 | SH |  | DFND | 4 | 795 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 26685 | 381 | SH |  | DFND | 48 | 381 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 320223 | 4572 | SH |  | DFND | 15 | 0 | 0 | 4572 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 82407 | 2660 | SH |  | DFND | 15 | 0 | 0 | 2660 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2397164 | 91425 | SH |  | DFND | 13 | 0 | 0 | 91425 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 463150 | 17664 | SH |  | DFND | 15 | 1 | 0 | 17663 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3704 | 59 | SH |  | DFND | 24 | 59 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8993486 | 143254 | SH |  | DFND | 13 | 0 | 0 | 143254 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 935987 | 14909 | SH |  | DFND | 4 | 14909 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 829889 | 13219 | SH |  | DFND | 48 | 13219 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 73603649 | 1172406 | SH |  | DFND | 15 | 1 | 0 | 1172405 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 143 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 101666 | 712 | SH |  | DFND | 4 | 712 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 31128 | 218 | SH |  | DFND | 48 | 218 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 5712 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6999 | 3743 | SH |  | DFND | 13 | 0 | 0 | 3743 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2992 | 1600 | SH |  | DFND | 15 | 0 | 0 | 1600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13562252 | 146066 | SH |  | DFND | 13 | 0 | 0 | 146066 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9656 | 104 | SH |  | DFND | 24 | 104 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17355893 | 186924 | SH |  | DFND | 4 | 185694 | 0 | 1230 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3176584 | 34212 | SH |  | DFND | 48 | 34125 | 0 | 87 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 96011821 | 1034053 | SH |  | DFND | 15 | 0 | 0 | 1034053 |
| ARCHROCK INC | COM | 03957W106 |  | 810032 | 90204 | SH |  | DFND | 13 | 0 | 0 | 90204 |
| ARCHROCK INC | COM | 03957W106 |  | 52344 | 5829 | SH |  | DFND | 4 | 5829 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 17691 | 1970 | SH |  | DFND | 48 | 1970 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5662079 | 630521 | SH |  | DFND | 15 | 1 | 0 | 630520 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 40 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 551 | 167 | SH |  | DFND | 15 | 0 | 0 | 167 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 125500 | 5931 | SH |  | DFND | 13 | 0 | 0 | 5931 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 59396 | 2807 | SH |  | DFND | 4 | 2807 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 44944 | 2124 | SH |  | DFND | 48 | 1465 | 0 | 659 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 645422 | 30502 | SH |  | DFND | 15 | 1 | 0 | 30501 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 61513 | 7358 | SH |  | DFND | 15 | 1 | 0 | 7357 |
| ARCOSA INC | COM | 039653100 |  | 59665 | 1098 | SH |  | DFND | 13 | 0 | 0 | 1098 |
| ARCOSA INC | COM | 039653100 |  | 72435 | 1333 | SH |  | DFND | 4 | 1333 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 38418 | 707 | SH |  | DFND | 48 | 707 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3352615 | 61697 | SH |  | DFND | 15 | 1 | 0 | 61696 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 35836 | 2113 | SH |  | DFND | 13 | 0 | 0 | 2113 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1942073 | 114509 | SH |  | DFND | 15 | 0 | 0 | 114509 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 889 | 43 | SH |  | DFND | 13 | 0 | 0 | 43 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 30358 | 1468 | SH |  | DFND | 4 | 1468 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 16461 | 796 | SH |  | DFND | 48 | 796 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 16544 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 10227 | 691 | SH |  | DFND | 13 | 0 | 0 | 691 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1214 | 82 | SH |  | DFND | 48 | 82 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 39472 | 2667 | SH |  | DFND | 15 | 0 | 0 | 2667 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 16522 | 3435 | SH |  | DFND | 4 | 3435 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 12506 | 2600 | SH |  | DFND | 15 | 0 | 0 | 2600 |
| ARDELYX INC | COM | 039697107 |  | 2850 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ARDELYX INC | COM | 039697107 |  | 3639 | 1277 | SH |  | DFND | 4 | 1277 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 75383 | 26450 | SH |  | DFND | 15 | 0 | 0 | 26450 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 164490 | 11415 | SH |  | DFND | 13 | 0 | 0 | 11415 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3938296 | 273303 | SH |  | DFND | 15 | 0 | 0 | 273303 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16301523 | 882595 | SH |  | DFND | 13 | 0 | 0 | 882595 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 250804 | 13579 | SH |  | DFND | 24 | 13579 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 5308 | 5000 | PRN |  | DFND | 13 | 0 | 0 | 5000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 55410 | 3000 | SH |  | DFND | 48 | 2000 | 0 | 1000 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 37155 | 35000 | PRN |  | DFND | 15 | 0 | 0 | 35000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 53611022 | 2902600 | SH |  | DFND | 15 | 87 | 0 | 2902513 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 22144 | 2152 | SH |  | DFND | 13 | 0 | 0 | 2152 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 477785 | 46432 | SH |  | DFND | 15 | 0 | 0 | 46432 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 555584 | 47937 | SH |  | DFND | 13 | 0 | 0 | 47937 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4264575 | 367953 | SH |  | DFND | 15 | 0 | 0 | 367953 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5785302 | 84531 | SH |  | DFND | 13 | 0 | 0 | 84531 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 702468 | 10264 | SH |  | DFND | 4 | 10264 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 112310 | 1641 | SH |  | DFND | 48 | 1641 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14990824 | 219036 | SH |  | DFND | 15 | 1 | 0 | 219035 |
| ARGAN INC | COM | 04010E109 |  | 1955 | 53 | SH |  | DFND | 13 | 0 | 0 | 53 |
| ARGAN INC | COM | 04010E109 |  | 8150 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| ARGAN INC | COM | 04010E109 |  | 848 | 23 | SH |  | DFND | 48 | 23 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 9257 | 251 | SH |  | DFND | 15 | 1 | 0 | 250 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1238395 | 3269 | SH |  | DFND | 13 | 0 | 0 | 3269 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 21214 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8625959 | 22770 | SH |  | DFND | 15 | 0 | 0 | 22770 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 125424 | 4852 | SH |  | DFND | 13 | 0 | 0 | 4852 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 24583 | 951 | SH |  | DFND | 4 | 951 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1570594 | 60758 | SH |  | DFND | 15 | 0 | 0 | 60758 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1017413 | 104350 | SH |  | DFND | 13 | 0 | 0 | 104350 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1404 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 354 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 181 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 1092 | 925 | SH |  | DFND | 15 | 0 | 0 | 925 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 279842 | 19420 | SH |  | DFND | 13 | 0 | 0 | 19420 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1455 | 101 | SH |  | DFND | 48 | 101 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 189852 | 13175 | SH |  | DFND | 15 | 0 | 0 | 13175 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6685354 | 55092 | SH |  | DFND | 13 | 0 | 0 | 55092 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 18741294 | 154440 | SH |  | DFND | 4 | 153580 | 0 | 860 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 49536769 | 408214 | SH |  | DFND | 48 | 407913 | 0 | 301 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 84945 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 43614039 | 359407 | SH |  | DFND | 15 | 1 | 0 | 359406 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2500 | 122 | SH |  | DFND | 13 | 0 | 0 | 122 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1052399 | 25662 | SH |  | DFND | 13 | 0 | 0 | 25662 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2801728 | 89684 | SH |  | DFND | 13 | 0 | 0 | 89684 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 677040 | 47445 | SH |  | DFND | 13 | 0 | 0 | 47445 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 57871500 | 2050000 | SH |  | DFND | 24 | 2050000 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 11989 | 311 | SH |  | DFND | 13 | 0 | 0 | 311 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1131496 | 40081 | SH |  | DFND | 13 | 0 | 0 | 40081 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 8758 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3947080 | 126347 | SH |  | DFND | 4 | 126347 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5176959 | 183385 | SH |  | DFND | 15 | 2 | 0 | 183383 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 47763 | 2727 | SH |  | DFND | 15 | 0 | 0 | 2727 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 67424 | 1749 | SH |  | DFND | 15 | 0 | 0 | 1749 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5333638 | 130057 | SH |  | DFND | 15 | 1 | 0 | 130056 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 657 | 53 | SH |  | DFND | 15 | 0 | 0 | 53 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1671103 | 117106 | SH |  | DFND | 15 | 1 | 0 | 117105 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 23087391 | 739033 | SH |  | DFND | 15 | 4 | 0 | 739029 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 215 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 92922 | 10730 | SH |  | DFND | 15 | 0 | 0 | 10730 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 577 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 302 | 103 | SH |  | DFND | 15 | 1 | 0 | 102 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 21660 | 6171 | SH |  | DFND | 4 | 6171 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 8003 | 2280 | SH |  | DFND | 15 | 0 | 0 | 2280 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 5716 | 497 | SH |  | DFND | 13 | 0 | 0 | 497 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 21770 | 1893 | SH |  | DFND | 4 | 1893 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 863 | 75 | SH |  | DFND | 48 | 75 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 869826 | 75637 | SH |  | DFND | 15 | 1 | 0 | 75636 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 92 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 20673 | 3672 | SH |  | DFND | 4 | 3672 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 92979 | 16515 | SH |  | DFND | 15 | 2 | 0 | 16513 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1545859 | 22538 | SH |  | DFND | 13 | 0 | 0 | 22538 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 171612 | 2502 | SH |  | DFND | 4 | 2502 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 21469 | 313 | SH |  | DFND | 48 | 313 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 15234251 | 222106 | SH |  | DFND | 15 | 1 | 0 | 222105 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 2971 | 823 | SH |  | DFND | 15 | 0 | 0 | 823 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 54723 | 2831 | SH |  | DFND | 13 | 0 | 0 | 2831 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 2456682 | 2410000 | PRN |  | DFND | 24 | 2410000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 37481 | 1939 | SH |  | DFND | 48 | 1939 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2061158 | 106630 | SH |  | DFND | 15 | 0 | 0 | 106630 |
| ARRIVAL | SHS | L0423Q108 |  | 3620 | 22695 | SH |  | DFND | 13 | 0 | 0 | 22695 |
| ARRIVAL | SHS | L0423Q108 |  | 1790 | 11222 | SH |  | DFND | 15 | 0 | 0 | 11222 |
| ARROW ELECTRS INC | COM | 042735100 |  | 436475 | 4174 | SH |  | DFND | 13 | 0 | 0 | 4174 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1464 | 14 | SH |  | DFND | 24 | 14 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 280875 | 2686 | SH |  | DFND | 4 | 2686 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 136150 | 1302 | SH |  | DFND | 48 | 1302 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1789925 | 17117 | SH |  | DFND | 15 | 0 | 0 | 17117 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 368624 | 28270 | SH |  | DFND | 15 | 1 | 0 | 28269 |
| ARROW FINL CORP | COM | 042744102 |  | 1385493 | 40870 | SH |  | DFND | 15 | 1 | 0 | 40869 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 650420 | 16036 | SH |  | DFND | 13 | 0 | 0 | 16036 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 49524 | 1221 | SH |  | DFND | 48 | 1221 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5601174 | 138096 | SH |  | DFND | 15 | 0 | 0 | 138096 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 27060 | 1588 | SH |  | DFND | 15 | 0 | 0 | 1588 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2013 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM | 04301G508 |  | 52 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 13181 | 225 | SH |  | DFND | 13 | 0 | 0 | 225 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 206787 | 3530 | SH |  | DFND | 15 | 1 | 0 | 3529 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2164627 | 72883 | SH |  | DFND | 13 | 0 | 0 | 72883 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 775853 | 26123 | SH |  | DFND | 4 | 26123 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 38937 | 1311 | SH |  | DFND | 48 | 1311 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 19662410 | 662034 | SH |  | DFND | 15 | 1 | 0 | 662033 |
| ARTIVION INC | COM | 228903100 |  | 62370 | 5146 | SH |  | DFND | 13 | 0 | 0 | 5146 |
| ARTIVION INC | COM | 228903100 |  | 20204 | 1667 | SH |  | DFND | 4 | 1667 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 26313 | 2171 | SH |  | DFND | 15 | 0 | 0 | 2171 |
| ARTS WAY MFG INC | COM | 043168103 |  | 29 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 21415 | 626 | SH |  | DFND | 13 | 0 | 0 | 626 |
| ARVINAS INC | COM | 04335A105 |  | 1026 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 18747 | 548 | SH |  | DFND | 48 | 548 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2200764 | 64331 | SH |  | DFND | 15 | 0 | 0 | 64331 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 481893 | 33675 | SH |  | DFND | 13 | 0 | 0 | 33675 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 13650137 | 953888 | SH |  | DFND | 15 | 1 | 0 | 953887 |
| ASANA INC | CL A | 04342Y104 |  | 16951 | 1231 | SH |  | DFND | 13 | 0 | 0 | 1231 |
| ASANA INC | CL A | 04342Y104 |  | 413100 | 30000 | SH | Call | DFND | 24 | 30000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 785 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 9446 | 686 | SH |  | DFND | 48 | 686 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 107131 | 7780 | SH |  | DFND | 15 | 0 | 0 | 7780 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1317129 | 7348 | SH |  | DFND | 13 | 0 | 0 | 7348 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 127447 | 711 | SH |  | DFND | 4 | 711 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 52520 | 293 | SH |  | DFND | 48 | 293 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 919553 | 5130 | SH |  | DFND | 15 | 0 | 0 | 5130 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 135686 | 1111 | SH |  | DFND | 13 | 0 | 0 | 1111 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 71568 | 586 | SH |  | DFND | 24 | 586 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 19541 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1087323 | 8903 | SH |  | DFND | 15 | 0 | 0 | 8903 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 512 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 1973899 | 227670 | SH |  | DFND | 15 | 0 | 0 | 227670 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 75 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 593637 | 94679 | SH |  | DFND | 13 | 0 | 0 | 94679 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 13154 | 2098 | SH |  | DFND | 4 | 2098 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4665739 | 744137 | SH |  | DFND | 15 | 1 | 0 | 744136 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 8028 | 23129 | SH |  | DFND | 13 | 0 | 0 | 23129 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 560 | 1613 | SH |  | DFND | 4 | 1613 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 5676 | 16354 | SH |  | DFND | 15 | 0 | 0 | 16354 |
| ASGN INC | COM | 00191U102 |  | 1486684 | 18246 | SH |  | DFND | 13 | 0 | 0 | 18246 |
| ASGN INC | COM | 00191U102 |  | 2726484 | 33462 | SH |  | DFND | 4 | 33462 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 322987 | 3964 | SH |  | DFND | 48 | 3964 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 10193555 | 125105 | SH |  | DFND | 15 | 1 | 0 | 125104 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 40199 | 8993 | SH |  | DFND | 4 | 8975 | 0 | 18 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 389 | 87 | SH |  | DFND | 15 | 0 | 0 | 87 |
| ASHFORD INC | COM | 044104107 |  | 222 | 16 | SH |  | DFND | 4 | 13 | 0 | 3 |
| ASHFORD INC | COM | 044104107 |  | 375 | 27 | SH |  | DFND | 15 | 0 | 0 | 27 |
| ASHLAND INC | COM | 044186104 |  | 3067706 | 28529 | SH |  | DFND | 13 | 0 | 0 | 28529 |
| ASHLAND INC | COM | 044186104 |  | 1213476 | 11285 | SH |  | DFND | 4 | 11285 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 49786 | 463 | SH |  | DFND | 48 | 463 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4580455 | 42597 | SH |  | DFND | 15 | 0 | 0 | 42597 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 45568197 | 83397 | SH |  | DFND | 13 | 0 | 0 | 83397 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23746544 | 43460 | SH |  | DFND | 4 | 43460 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 881890 | 1614 | SH |  | DFND | 48 | 1614 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 190311666 | 348301 | SH |  | DFND | 15 | 2 | 0 | 348299 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 7074 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 49 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 9391504 | 45723 | SH |  | DFND | 13 | 0 | 0 | 45723 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1227470 | 5976 | SH |  | DFND | 4 | 5976 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 109684 | 534 | SH |  | DFND | 48 | 534 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 75277251 | 366491 | SH |  | DFND | 15 | 1 | 0 | 366490 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 3 | 10 | SH |  | DFND | 13 | 0 | 0 | 10 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 161 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 432 | 332 | SH |  | DFND | 4 | 332 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 43000 | 10000 | SH |  | DFND | 13 | 0 | 0 | 10000 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1415 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1793 | 417 | SH |  | DFND | 15 | 0 | 0 | 417 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 4577 | 199 | SH |  | DFND | 48 | 199 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 538159 | 23307 | SH |  | DFND | 13 | 0 | 0 | 23307 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 521719 | 22595 | SH |  | DFND | 4 | 22595 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 44656 | 1934 | SH |  | DFND | 48 | 1934 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1138014 | 49286 | SH |  | DFND | 15 | 0 | 0 | 49286 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 48582 | 1157 | SH |  | DFND | 15 | 1 | 0 | 1156 |
| ASSURANT INC | COM | 04621X108 |  | 10380 | 83 | SH |  | DFND | 24 | 83 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2372901 | 18974 | SH |  | DFND | 13 | 0 | 0 | 18974 |
| ASSURANT INC | COM | 04621X108 |  | 6503 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 199596 | 1596 | SH |  | DFND | 48 | 1596 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1340893 | 10722 | SH |  | DFND | 15 | 0 | 0 | 10722 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 26 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1089114 | 17493 | SH |  | DFND | 13 | 0 | 0 | 17493 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 255764 | 4108 | SH |  | DFND | 4 | 4108 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6039 | 97 | SH |  | DFND | 48 | 97 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 8692803 | 139621 | SH |  | DFND | 15 | 0 | 0 | 139621 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1518 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 69649 | 14450 | SH |  | DFND | 15 | 0 | 0 | 14450 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 |  | 39500 | 20000 | SH |  | DFND | 15 | 0 | 0 | 20000 |
| ASTEC INDS INC | COM | 046224101 |  | 25372 | 624 | SH |  | DFND | 4 | 624 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2846 | 70 | SH |  | DFND | 48 | 70 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 15288 | 376 | SH |  | DFND | 15 | 0 | 0 | 376 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 201 | 464 | SH |  | DFND | 13 | 0 | 0 | 464 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 43 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21549132 | 317834 | SH |  | DFND | 13 | 0 | 0 | 317834 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6780000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2404120 | 35459 | SH |  | DFND | 24 | 35459 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1697441 | 25036 | SH |  | DFND | 4 | 22360 | 89 | 2587 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9799066 | 144529 | SH |  | DFND | 48 | 136730 | 1470 | 6329 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 119370850 | 1760632 | SH |  | DFND | 15 | 0 | 0 | 1760632 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1295 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1895 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 10568 | 1026 | SH |  | DFND | 15 | 1 | 0 | 1025 |
| ASTRONOVA INC | COM | 04638F108 |  | 603 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 100 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 140 | 14 | SH |  | DFND | 15 | 0 | 0 | 14 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1205 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 59407380 | 3226908 | SH |  | DFND | 13 | 0 | 0 | 3226908 |
| AT INC | COM | 00206R102 |  | 272468 | 14800 | SH |  | DFND | 24 | 14800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 815563 | 44300 | SH | Call | DFND | 24 | 44300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 557823 | 30300 | SH | Put | DFND | 24 | 30300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 51932787 | 2820901 | SH |  | DFND | 4 | 2756451 | 28476 | 35974 |
| AT INC | COM | 00206R102 |  | 16467727 | 894499 | SH |  | DFND | 48 | 780496 | 500 | 113503 |
| AT INC | COM | 00206R102 |  | 243209263 | 13210715 | SH |  | DFND | 15 | 34 | 0 | 13210681 |
| AT INC | COM | 00206R102 |  | 64435 | 3500 | SH | Put | DFND | 15 | 0 | 0 | 3500 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 15 | 12 | SH |  | DFND | 15 | 0 | 0 | 12 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 41820 | 12750 | SH |  | DFND | 15 | 0 | 0 | 12750 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 2405 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| ATHENEX INC | COM | 04685N103 |  | 122 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 1092 | 7400 | SH |  | DFND | 15 | 0 | 0 | 7400 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 504 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 69 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 1008 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 39974 | 12610 | SH |  | DFND | 15 | 0 | 0 | 12610 |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 |  | 9613097 | 4762000 | PRN |  | DFND | 24 | 4762000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 995413 | 33336 | SH |  | DFND | 13 | 0 | 0 | 33336 |
| ATI INC | COM | 01741R102 |  | 168769 | 5652 | SH |  | DFND | 4 | 5652 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 56824 | 1903 | SH |  | DFND | 48 | 1903 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1322410 | 44287 | SH |  | DFND | 15 | 1 | 0 | 44286 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 122 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 3660 | 12000 | SH |  | DFND | 15 | 0 | 0 | 12000 |
| ATKORE INC | COM | 047649108 |  | 551561 | 4863 | SH |  | DFND | 13 | 0 | 0 | 4863 |
| ATKORE INC | COM | 047649108 |  | 5331 | 47 | SH |  | DFND | 24 | 47 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 46616 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 68733 | 606 | SH |  | DFND | 48 | 606 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1343346 | 11844 | SH |  | DFND | 15 | 1 | 0 | 11843 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 68 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 121584 | 3460 | SH |  | DFND | 13 | 0 | 0 | 3460 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 48774 | 1388 | SH |  | DFND | 4 | 1388 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 36194 | 1030 | SH |  | DFND | 48 | 1030 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3099172 | 88195 | SH |  | DFND | 15 | 0 | 0 | 88195 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 43124 | 1665 | SH |  | DFND | 13 | 0 | 0 | 1665 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 925148 | 35720 | SH |  | DFND | 15 | 0 | 0 | 35720 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 566496 | 5620 | SH |  | DFND | 13 | 0 | 0 | 5620 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 12229644 | 7322000 | PRN |  | DFND | 24 | 7322000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 64008 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 36893 | 366 | SH |  | DFND | 48 | 366 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 28394 | 17000 | PRN |  | DFND | 48 | 17000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 96869 | 961 | SH |  | DFND | 15 | 0 | 0 | 961 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 250539 | 150000 | PRN |  | DFND | 15 | 0 | 0 | 150000 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 35190 | 2294 | SH |  | DFND | 13 | 0 | 0 | 2294 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 277439 | 18086 | SH |  | DFND | 15 | 0 | 0 | 18086 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 2168 | 421 | SH |  | DFND | 15 | 0 | 0 | 421 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5760746 | 44768 | SH |  | DFND | 13 | 0 | 0 | 44768 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 531062 | 4127 | SH |  | DFND | 4 | 4127 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 278592 | 2165 | SH |  | DFND | 48 | 2065 | 0 | 100 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20605914 | 160133 | SH |  | DFND | 15 | 0 | 0 | 160133 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 |  | 81 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 41140618 | 367098 | SH |  | DFND | 13 | 0 | 0 | 367098 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7824615 | 69819 | SH |  | DFND | 4 | 69819 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 685196 | 6114 | SH |  | DFND | 48 | 6114 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 82982680 | 740454 | SH |  | DFND | 15 | 2 | 0 | 740452 |
| ATN INTL INC | COM | 00215F107 |  | 15088 | 333 | SH |  | DFND | 13 | 0 | 0 | 333 |
| ATN INTL INC | COM | 00215F107 |  | 13095 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 634 | 14 | SH |  | DFND | 15 | 1 | 0 | 13 |
| ATOMERA INC | COM | 04965B100 |  | 4478 | 720 | SH |  | DFND | 15 | 0 | 0 | 720 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 429 | 811 | SH |  | DFND | 4 | 811 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 2242 | 2800 | SH |  | DFND | 13 | 0 | 0 | 2800 |
| ATRECA INC | CL A COM | 04965G109 |  | 160 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 1601 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| ATRICURE INC | COM | 04963C209 |  | 503624 | 11348 | SH |  | DFND | 13 | 0 | 0 | 11348 |
| ATRICURE INC | COM | 04963C209 |  | 232995 | 5250 | SH |  | DFND | 4 | 5250 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 26672 | 601 | SH |  | DFND | 48 | 601 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3787034 | 85332 | SH |  | DFND | 15 | 0 | 0 | 85332 |
| ATRION CORP | COM | 049904105 |  | 967289 | 1729 | SH |  | DFND | 13 | 0 | 0 | 1729 |
| ATRION CORP | COM | 049904105 |  | 374832 | 670 | SH |  | DFND | 4 | 670 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 5595 | 10 | SH |  | DFND | 48 | 10 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 8268112 | 14779 | SH |  | DFND | 15 | 0 | 0 | 14779 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 3285 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 427 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 368 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 1755 | 7797 | SH |  | DFND | 15 | 1 | 0 | 7796 |
| AUDDIA INC | COM | 05072K107 |  | 59 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1395 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 2451 | 137 | SH |  | DFND | 48 | 137 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 4025 | 225 | SH |  | DFND | 15 | 0 | 0 | 225 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 161 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 1560 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| AUGMEDIX INC | COM | 05105P107 |  | 282 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1296 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 151 | 35 | SH |  | DFND | 48 | 35 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 657971 | 152308 | SH |  | DFND | 15 | 0 | 0 | 152308 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1084 | 1174 | SH |  | DFND | 13 | 0 | 0 | 1174 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 3633 | 3934 | SH |  | DFND | 15 | 0 | 0 | 3934 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2677 | 2212 | SH |  | DFND | 13 | 0 | 0 | 2212 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3050 | 2521 | SH |  | DFND | 4 | 2521 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 4 | 30 | SH |  | DFND | 15 | 0 | 0 | 30 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1820 | 1504 | SH |  | DFND | 15 | 0 | 0 | 1504 |
| AUTHID INC | COM NEW | 46264C206 |  | 82 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16740562 | 89584 | SH |  | DFND | 13 | 0 | 0 | 89584 |
| AUTODESK INC | COM | 052769106 |  | 10504523 | 56213 | SH |  | DFND | 4 | 56213 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2675605 | 14318 | SH |  | DFND | 48 | 13564 | 35 | 719 |
| AUTODESK INC | COM | 052769106 |  | 108408519 | 580128 | SH |  | DFND | 15 | 0 | 0 | 580128 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2761895 | 90258 | SH |  | DFND | 13 | 0 | 0 | 90258 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 495353 | 16188 | SH |  | DFND | 4 | 16188 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 21511831 | 703001 | SH |  | DFND | 15 | 1 | 0 | 703000 |
| AUTOLIV INC | COM | 052800109 |  | 133402 | 1742 | SH |  | DFND | 13 | 0 | 0 | 1742 |
| AUTOLIV INC | COM | 052800109 |  | 77805 | 1016 | SH |  | DFND | 4 | 1016 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1356921 | 17719 | SH |  | DFND | 15 | 0 | 0 | 17719 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 149236 | 78545 | SH |  | DFND | 13 | 0 | 0 | 78545 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 564520 | 297116 | SH |  | DFND | 15 | 0 | 0 | 297116 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1433 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2866320 | 12000 | SH | Put | DFND | 24 | 12000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 287496443 | 1203619 | SH |  | DFND | 13 | 0 | 0 | 1203619 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2555802 | 10700 | SH | Call | DFND | 24 | 10700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 60479352 | 253200 | SH |  | DFND | 4 | 252148 | 52 | 1000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 525492 | 2200 | SH | Put | DFND | 48 | 0 | 0 | 2200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 72155307 | 302082 | SH |  | DFND | 48 | 289605 | 0 | 12477 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1563879479 | 6547264 | SH |  | DFND | 15 | 3 | 0 | 6547261 |
| AUTONATION INC | COM | 05329W102 |  | 1717 | 16 | SH |  | DFND | 24 | 16 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6732753 | 62747 | SH |  | DFND | 13 | 0 | 0 | 62747 |
| AUTONATION INC | COM | 05329W102 |  | 49465 | 461 | SH |  | DFND | 4 | 461 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 72857 | 679 | SH |  | DFND | 48 | 679 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4018707 | 37453 | SH |  | DFND | 15 | 1 | 0 | 37452 |
| AUTOZONE INC | COM | 053332102 |  | 18814906 | 7629 | SH |  | DFND | 13 | 0 | 0 | 7629 |
| AUTOZONE INC | COM | 053332102 |  | 14030098 | 5689 | SH |  | DFND | 4 | 5689 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3420592 | 1387 | SH |  | DFND | 48 | 1386 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 65716298 | 26647 | SH |  | DFND | 15 | 1 | 0 | 26646 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 60860 | 8500 | SH |  | DFND | 15 | 0 | 0 | 8500 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 413 | 82 | SH |  | DFND | 13 | 0 | 0 | 82 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 146 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 101 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 126 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 143 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3892470 | 24099 | SH |  | DFND | 13 | 0 | 0 | 24099 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19575578 | 121196 | SH |  | DFND | 4 | 120849 | 2 | 345 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9201148 | 56966 | SH |  | DFND | 48 | 56946 | 0 | 20 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 258432 | 1600 | SH | Call | DFND | 48 | 1600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 22496344 | 139279 | SH |  | DFND | 15 | 1 | 0 | 139278 |
| AVANGRID INC | COM | 05351W103 |  | 136504 | 3176 | SH |  | DFND | 13 | 0 | 0 | 3176 |
| AVANGRID INC | COM | 05351W103 |  | 35587 | 828 | SH |  | DFND | 4 | 828 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 12765 | 297 | SH |  | DFND | 48 | 297 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 4348459 | 101174 | SH |  | DFND | 15 | 1 | 0 | 101173 |
| AVANOS MED INC | COM | 05350V106 |  | 75428 | 2787 | SH |  | DFND | 13 | 0 | 0 | 2787 |
| AVANOS MED INC | COM | 05350V106 |  | 81072 | 2996 | SH |  | DFND | 4 | 2996 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 9011 | 333 | SH |  | DFND | 48 | 269 | 0 | 64 |
| AVANOS MED INC | COM | 05350V106 |  | 1235966 | 45675 | SH |  | DFND | 15 | 1 | 0 | 45674 |
| AVANTOR INC | COM | 05352A100 |  | 1486761 | 70496 | SH |  | DFND | 13 | 0 | 0 | 70496 |
| AVANTOR INC | COM | 05352A100 |  | 787986 | 37363 | SH |  | DFND | 4 | 37363 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 85415 | 4050 | SH |  | DFND | 48 | 4050 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8824647 | 418428 | SH |  | DFND | 15 | 0 | 0 | 418428 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 41339 | 210912 | SH |  | DFND | 4 | 210912 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 54 | 278 | SH |  | DFND | 15 | 0 | 0 | 278 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 390 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 32 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 5258 | 4533 | SH |  | DFND | 15 | 0 | 0 | 4533 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 2826 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1495 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4110 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| AVEPOINT INC | COM CL A | 053604104 |  | 464 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4019995 | 22210 | SH |  | DFND | 13 | 0 | 0 | 22210 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4041911 | 22331 | SH |  | DFND | 4 | 22331 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 462817 | 2557 | SH |  | DFND | 48 | 2557 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 24234452 | 133892 | SH |  | DFND | 15 | 1 | 0 | 133891 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 9326 | 299 | SH |  | DFND | 13 | 0 | 0 | 299 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 64033 | 2053 | SH |  | DFND | 15 | 1 | 0 | 2052 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 4572 | 332 | SH |  | DFND | 13 | 0 | 0 | 332 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 36972 | 2685 | SH |  | DFND | 4 | 2685 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2699 | 196 | SH |  | DFND | 48 | 196 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 58605 | 4256 | SH |  | DFND | 15 | 0 | 0 | 4256 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 17044 | 641 | SH |  | DFND | 13 | 0 | 0 | 641 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 46612 | 1753 | SH |  | DFND | 4 | 1753 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 5850 | 220 | SH |  | DFND | 48 | 220 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 5318 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 121069 | 5456 | SH |  | DFND | 13 | 0 | 0 | 5456 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1354 | 61 | SH |  | DFND | 48 | 61 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1060904 | 47810 | SH |  | DFND | 15 | 0 | 0 | 47810 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 5209 | 524 | SH |  | DFND | 48 | 524 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 201156 | 20237 | SH |  | DFND | 15 | 0 | 0 | 20237 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1501071 | 44463 | SH |  | DFND | 13 | 0 | 0 | 44463 |
| AVIENT CORPORATION | COM | 05368V106 |  | 96992 | 2873 | SH |  | DFND | 4 | 2873 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 37980 | 1125 | SH |  | DFND | 48 | 1125 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6717565 | 198980 | SH |  | DFND | 15 | 1 | 0 | 198979 |
| AVINGER INC | COM NEW | 053734885 |  | 55 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 42296 | 62225 | SH |  | DFND | 15 | 0 | 0 | 62225 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1475 | 9 | SH |  | DFND | 13 | 0 | 0 | 9 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 866206 | 5284 | SH |  | DFND | 4 | 5284 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 153930 | 939 | SH |  | DFND | 48 | 239 | 0 | 700 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 130488 | 796 | SH |  | DFND | 15 | 1 | 0 | 795 |
| AVISTA CORP | COM | 05379B107 |  | 665233 | 15003 | SH |  | DFND | 13 | 0 | 0 | 15003 |
| AVISTA CORP | COM | 05379B107 |  | 449785 | 10144 | SH |  | DFND | 4 | 10144 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 44163 | 996 | SH |  | DFND | 48 | 996 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6427305 | 144955 | SH |  | DFND | 15 | 0 | 0 | 144955 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1122 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 14850 | 2250 | SH |  | DFND | 15 | 0 | 0 | 2250 |
| AVNET INC | COM | 053807103 |  | 1820081 | 43773 | SH |  | DFND | 13 | 0 | 0 | 43773 |
| AVNET INC | COM | 053807103 |  | 125447 | 3017 | SH |  | DFND | 4 | 3017 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 147609 | 3550 | SH |  | DFND | 48 | 3350 | 0 | 200 |
| AVNET INC | COM | 053807103 |  | 11399365 | 274155 | SH |  | DFND | 15 | 1 | 0 | 274154 |
| AVROBIO INC | COM | 05455M100 |  | 14401 | 20200 | SH |  | DFND | 13 | 0 | 0 | 20200 |
| AVROBIO INC | COM | 05455M100 |  | 185 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 49192 | 69003 | SH |  | DFND | 15 | 0 | 0 | 69003 |
| AWARE INC MASS | COM | 05453N100 |  | 137 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2844617 | 111685 | SH |  | DFND | 13 | 0 | 0 | 111685 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 223321 | 8768 | SH |  | DFND | 4 | 8768 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13015 | 511 | SH |  | DFND | 48 | 511 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 11197554 | 439637 | SH |  | DFND | 15 | 1 | 0 | 439636 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 247683 | 3121 | SH |  | DFND | 13 | 0 | 0 | 3121 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 143245 | 1805 | SH |  | DFND | 4 | 1805 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 36585 | 461 | SH |  | DFND | 48 | 461 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1325153 | 16698 | SH |  | DFND | 15 | 1 | 0 | 16697 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 753 | 2300 | SH |  | DFND | 13 | 0 | 0 | 2300 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 95 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 50920 | 940 | SH |  | DFND | 13 | 0 | 0 | 940 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 129683 | 2394 | SH |  | DFND | 4 | 2394 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 49620 | 916 | SH |  | DFND | 48 | 916 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 480759 | 8875 | SH |  | DFND | 15 | 1 | 0 | 8874 |
| AXOGEN INC | COM | 05463X106 |  | 538730 | 53981 | SH |  | DFND | 15 | 0 | 0 | 53981 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2318042 | 13970 | SH |  | DFND | 13 | 0 | 0 | 13970 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 593034 | 3574 | SH |  | DFND | 4 | 3574 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 56416 | 340 | SH |  | DFND | 48 | 340 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6463637 | 38954 | SH |  | DFND | 15 | 0 | 0 | 38954 |
| AXONICS INC | COM | 05465P101 |  | 225108 | 3600 | SH |  | DFND | 13 | 0 | 0 | 3600 |
| AXONICS INC | COM | 05465P101 |  | 38769 | 620 | SH |  | DFND | 48 | 620 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1102529 | 17632 | SH |  | DFND | 15 | 1 | 0 | 17631 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 56145 | 1469 | SH |  | DFND | 13 | 0 | 0 | 1469 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 54578 | 1428 | SH |  | DFND | 4 | 1428 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 27595 | 722 | SH |  | DFND | 48 | 722 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 13683 | 358 | SH |  | DFND | 15 | 0 | 0 | 358 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 7713 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 36328 | 471 | SH |  | DFND | 48 | 471 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5892346 | 76395 | SH |  | DFND | 15 | 0 | 0 | 76395 |
| AXT INC | COM | 00246W103 |  | 8760 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| AXT INC | COM | 00246W103 |  | 250295 | 57145 | SH |  | DFND | 15 | 0 | 0 | 57145 |
| AYRO INC | COM | 054748108 |  | 91 | 237 | SH |  | DFND | 4 | 237 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 0 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 80 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 474 | 2507 | SH |  | DFND | 15 | 0 | 0 | 2507 |
| AZEK CO INC | CL A | 05478C105 |  | 17333 | 853 | SH |  | DFND | 13 | 0 | 0 | 853 |
| AZEK CO INC | CL A | 05478C105 |  | 31333 | 1542 | SH |  | DFND | 4 | 1542 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 427 | 21 | SH |  | DFND | 48 | 21 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 217810 | 10719 | SH |  | DFND | 15 | 0 | 0 | 10719 |
| AZENTA INC | COM | 114340102 |  | 2464365 | 42329 | SH |  | DFND | 13 | 0 | 0 | 42329 |
| AZENTA INC | COM | 114340102 |  | 374937 | 6440 | SH |  | DFND | 4 | 6440 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 64217 | 1103 | SH |  | DFND | 48 | 1103 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 29657792 | 509409 | SH |  | DFND | 15 | 0 | 0 | 509409 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 166 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 517 | 120 | SH |  | DFND | 13 | 0 | 0 | 120 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 23231 | 5390 | SH |  | DFND | 15 | 0 | 0 | 5390 |
| AZZ INC | COM | 002474104 |  | 28421 | 707 | SH |  | DFND | 4 | 707 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7156 | 178 | SH |  | DFND | 48 | 178 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 23115 | 575 | SH |  | DFND | 15 | 0 | 0 | 575 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 271993 | 24394 | SH |  | DFND | 13 | 0 | 0 | 24394 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 33071 | 2966 | SH |  | DFND | 4 | 2966 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4906 | 440 | SH |  | DFND | 48 | 440 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1745979 | 156590 | SH |  | DFND | 15 | 2 | 0 | 156588 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 31293 | 915 | SH |  | DFND | 4 | 915 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 5985 | 175 | SH |  | DFND | 48 | 175 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 236083 | 6903 | SH |  | DFND | 15 | 0 | 0 | 6903 |
| B2GOLD CORP | COM | 11777Q209 |  | 3570 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| B2GOLD CORP | COM | 11777Q209 |  | 145081 | 40639 | SH |  | DFND | 4 | 40639 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3451655 | 966850 | SH |  | DFND | 15 | 1 | 0 | 966849 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 13075 | 2266 | SH |  | DFND | 13 | 0 | 0 | 2266 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 12682 | 2198 | SH |  | DFND | 4 | 2198 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 32006 | 5547 | SH |  | DFND | 15 | 0 | 0 | 5547 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 615 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 510 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 676840 | 6208 | SH |  | DFND | 13 | 0 | 0 | 6208 |
| BADGER METER INC | COM | 056525108 |  | 208901 | 1916 | SH |  | DFND | 4 | 1916 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 76866 | 705 | SH |  | DFND | 48 | 705 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6692916 | 61386 | SH |  | DFND | 15 | 1 | 0 | 61385 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 279430 | 2443 | SH |  | DFND | 13 | 0 | 0 | 2443 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 37745 | 330 | SH |  | DFND | 4 | 209 | 0 | 121 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1690308 | 14778 | SH |  | DFND | 15 | 1 | 0 | 14777 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 53455 | 4492 | SH |  | DFND | 13 | 0 | 0 | 4492 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 402470 | 33821 | SH |  | DFND | 15 | 0 | 0 | 33821 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6499074 | 220084 | SH |  | DFND | 13 | 0 | 0 | 220084 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7900279 | 267534 | SH |  | DFND | 4 | 267534 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 589005 | 19946 | SH |  | DFND | 48 | 19946 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 29324530 | 993042 | SH |  | DFND | 15 | 1 | 0 | 993041 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 505 | 424 | SH |  | DFND | 13 | 0 | 0 | 424 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 5737 | 4821 | SH |  | DFND | 15 | 0 | 0 | 4821 |
| BALCHEM CORP | COM | 057665200 |  | 421707 | 3454 | SH |  | DFND | 13 | 0 | 0 | 3454 |
| BALCHEM CORP | COM | 057665200 |  | 193789 | 1587 | SH |  | DFND | 4 | 1587 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 54461 | 446 | SH |  | DFND | 48 | 446 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3196840 | 26180 | SH |  | DFND | 15 | 1 | 0 | 26179 |
| BALL CORP | COM | 058498106 |  | 3554920 | 69514 | SH |  | DFND | 13 | 0 | 0 | 69514 |
| BALL CORP | COM | 058498106 |  | 5191221 | 101510 | SH |  | DFND | 4 | 100217 | 0 | 1293 |
| BALL CORP | COM | 058498106 |  | 2572086 | 50295 | SH |  | DFND | 48 | 7748 | 0 | 42547 |
| BALL CORP | COM | 058498106 |  | 15331772 | 299800 | SH |  | DFND | 15 | 1 | 0 | 299799 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 57020 | 11910 | SH |  | DFND | 13 | 0 | 0 | 11910 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 84013 | 17548 | SH |  | DFND | 15 | 0 | 0 | 17548 |
| BALLYS CORPORATION | COM | 05875B106 |  | 43121 | 2225 | SH |  | DFND | 13 | 0 | 0 | 2225 |
| BALLYS CORPORATION | COM | 05875B106 |  | 174 | 9 | SH |  | DFND | 48 | 9 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 30649 | 1924 | SH |  | DFND | 13 | 0 | 0 | 1924 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 97300 | 6108 | SH |  | DFND | 4 | 6108 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2166 | 136 | SH |  | DFND | 48 | 136 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 94656 | 5942 | SH |  | DFND | 15 | 1 | 0 | 5941 |
| BANCFIRST CORP | COM | 05945F103 |  | 1973204 | 22377 | SH |  | DFND | 13 | 0 | 0 | 22377 |
| BANCFIRST CORP | COM | 05945F103 |  | 905697 | 10271 | SH |  | DFND | 4 | 10271 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 23985 | 272 | SH |  | DFND | 48 | 272 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 18930394 | 214679 | SH |  | DFND | 15 | 0 | 0 | 214679 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 33578 | 5587 | SH |  | DFND | 13 | 0 | 0 | 5587 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 458052 | 76215 | SH |  | DFND | 4 | 73838 | 0 | 2377 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 70960 | 11807 | SH |  | DFND | 15 | 0 | 0 | 11807 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 10308 | 3579 | SH |  | DFND | 13 | 0 | 0 | 3579 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 38782 | 13466 | SH |  | DFND | 15 | 1 | 0 | 13465 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 97896 | 4702 | SH |  | DFND | 13 | 0 | 0 | 4702 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 26296 | 1263 | SH |  | DFND | 15 | 0 | 0 | 1263 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 12118 | 765 | SH |  | DFND | 13 | 0 | 0 | 765 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 12514 | 790 | SH |  | DFND | 15 | 1 | 0 | 789 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 7170 | 1189 | SH |  | DFND | 15 | 0 | 0 | 1189 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 74835 | 25368 | SH |  | DFND | 13 | 0 | 0 | 25368 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 26715 | 9056 | SH |  | DFND | 4 | 9056 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 21 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1202901 | 407763 | SH |  | DFND | 15 | 2 | 0 | 407761 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 132705 | 4676 | SH |  | DFND | 13 | 0 | 0 | 4676 |
| BANCORP INC DEL | COM | 05969A105 |  | 144085 | 5077 | SH |  | DFND | 4 | 5077 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 25060 | 883 | SH |  | DFND | 48 | 883 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 329208 | 11600 | SH |  | DFND | 15 | 0 | 0 | 11600 |
| BANCROFT FD LTD | COM | 059695106 |  | 664897 | 40592 | SH |  | DFND | 13 | 0 | 0 | 40592 |
| BANCROFT FD LTD | COM | 059695106 |  | 16380 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 104324 | 6369 | SH |  | DFND | 15 | 0 | 0 | 6369 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 252 | 11 | SH |  | DFND | 13 | 0 | 0 | 11 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 367 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 55241 | 2407 | SH |  | DFND | 15 | 0 | 0 | 2407 |
| BANK AMERICA CORP | COM | 060505104 |  | 33610143 | 1014799 | SH |  | DFND | 24 | 1014799 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10426176 | 314800 | SH | Call | DFND | 24 | 314800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 125540255 | 3790467 | SH |  | DFND | 13 | 0 | 0 | 3790467 |
| BANK AMERICA CORP | COM | 060505104 |  | 33331968 | 1006400 | SH | Put | DFND | 24 | 1006400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26978956 | 814582 | SH |  | DFND | 4 | 723902 | 0 | 90680 |
| BANK AMERICA CORP | COM | 060505104 |  | 500112 | 15100 | SH | Put | DFND | 48 | 0 | 0 | 15100 |
| BANK AMERICA CORP | COM | 060505104 |  | 26401476 | 797146 | SH |  | DFND | 48 | 692862 | 905 | 103379 |
| BANK AMERICA CORP | COM | 060505104 |  | 682701798 | 20612977 | SH |  | DFND | 15 | 83 | 0 | 20612894 |
| BANK AMERICA CORP | COM | 060505104 |  | 1603008 | 48400 | SH | Put | DFND | 15 | 0 | 0 | 48400 |
| BANK FIRST CORP | COM | 06211J100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1625850 | 20962 | SH |  | DFND | 13 | 0 | 0 | 20962 |
| BANK HAWAII CORP | COM | 062540109 |  | 316522 | 4081 | SH |  | DFND | 4 | 4081 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 22027 | 284 | SH |  | DFND | 48 | 284 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 20022192 | 258151 | SH |  | DFND | 15 | 0 | 0 | 258151 |
| BANK MARIN BANCORP | COM | 063425102 |  | 428328 | 13027 | SH |  | DFND | 13 | 0 | 0 | 13027 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1217 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 756 | 23 | SH |  | DFND | 48 | 23 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 138458 | 4211 | SH |  | DFND | 15 | 0 | 0 | 4211 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3423492 | 37777 | SH |  | DFND | 13 | 0 | 0 | 37777 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4712 | 52 | SH |  | DFND | 48 | 52 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5681417 | 62692 | SH |  | DFND | 15 | 1 | 0 | 62691 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8876 | 195 | SH |  | DFND | 24 | 195 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45961039 | 1009689 | SH |  | DFND | 13 | 0 | 0 | 1009689 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1739865 | 38222 | SH |  | DFND | 4 | 36767 | 0 | 1455 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3314994 | 72825 | SH |  | DFND | 48 | 71725 | 0 | 1100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 355734385 | 7814903 | SH |  | DFND | 15 | 1 | 0 | 7814902 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 257541 | 5251 | SH |  | DFND | 13 | 0 | 0 | 5251 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 12261 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 19862 | 405 | SH |  | DFND | 48 | 405 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4128555 | 84182 | SH |  | DFND | 15 | 1 | 0 | 84181 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 17648 | 592 | SH |  | DFND | 13 | 0 | 0 | 592 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 23162 | 777 | SH |  | DFND | 48 | 777 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 275564 | 9244 | SH |  | DFND | 15 | 0 | 0 | 9244 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 333 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 75533 | 6342 | SH |  | DFND | 15 | 0 | 0 | 6342 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4193360 | 104677 | SH |  | DFND | 13 | 0 | 0 | 104677 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 613158 | 15306 | SH |  | DFND | 4 | 15306 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 24437 | 610 | SH |  | DFND | 48 | 610 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12910417 | 322277 | SH |  | DFND | 15 | 0 | 0 | 322277 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 1047 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 115637 | 7051 | SH |  | DFND | 13 | 0 | 0 | 7051 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 492 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 31570 | 1925 | SH |  | DFND | 15 | 1 | 0 | 1924 |
| BANK7 CORP | COM | 06652N107 |  | 691 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 25958 | 1014 | SH |  | DFND | 15 | 0 | 0 | 1014 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 885 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 398434 | 11729 | SH |  | DFND | 13 | 0 | 0 | 11729 |
| BANKUNITED INC | COM | 06652K103 |  | 521100 | 15340 | SH |  | DFND | 4 | 15340 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 40051 | 1179 | SH |  | DFND | 48 | 1179 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4519980 | 133058 | SH |  | DFND | 15 | 0 | 0 | 133058 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 75047 | 2550 | SH |  | DFND | 15 | 0 | 0 | 2550 |
| BANNER CORP | COM NEW | 06652V208 |  | 92019 | 1456 | SH |  | DFND | 13 | 0 | 0 | 1456 |
| BANNER CORP | COM NEW | 06652V208 |  | 335592 | 5310 | SH |  | DFND | 4 | 5310 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 27618 | 437 | SH |  | DFND | 48 | 437 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 193708 | 3065 | SH |  | DFND | 15 | 1 | 0 | 3064 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 37890 | 7149 | SH |  | DFND | 15 | 1 | 0 | 7148 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 117491 | 3667 | SH |  | DFND | 15 | 1 | 0 | 3666 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 8192 | 243 | SH |  | DFND | 13 | 0 | 0 | 243 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 2441 | 126 | SH |  | DFND | 15 | 0 | 0 | 126 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 288355 | 8554 | SH |  | DFND | 15 | 0 | 0 | 8554 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 8872 | 316 | SH |  | DFND | 15 | 0 | 0 | 316 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 48641 | 2593 | SH |  | DFND | 15 | 0 | 0 | 2593 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2380170 | 305150 | SH |  | DFND | 13 | 0 | 0 | 305150 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1560000 | 200000 | SH | Call | DFND | 24 | 200000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 16864 | 2162 | SH |  | DFND | 4 | 2162 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7410 | 950 | SH |  | DFND | 48 | 950 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8153418 | 1045310 | SH |  | DFND | 15 | 1 | 0 | 1045309 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 60 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 347166 | 42597 | SH |  | DFND | 13 | 0 | 0 | 42597 |
| BARINGS BDC INC | COM | 06759L103 |  | 12609566 | 1547186 | SH |  | DFND | 15 | 1 | 0 | 1547185 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 74477 | 5335 | SH |  | DFND | 13 | 0 | 0 | 5335 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 786730 | 56356 | SH |  | DFND | 15 | 0 | 0 | 56356 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 886700 | 69929 | SH |  | DFND | 13 | 0 | 0 | 69929 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 5121389 | 403895 | SH |  | DFND | 15 | 0 | 0 | 403895 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 1206843 | 97958 | SH |  | DFND | 15 | 2 | 0 | 97956 |
| BARK INC | COM | 68622E104 |  | 2086 | 1400 | SH |  | DFND | 15 | 0 | 0 | 1400 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 67 | 38 | SH |  | DFND | 13 | 0 | 0 | 38 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 455 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 108322 | 2652 | SH |  | DFND | 13 | 0 | 0 | 2652 |
| BARNES GROUP INC | COM | 067806109 |  | 180434 | 4417 | SH |  | DFND | 4 | 4417 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 79862 | 1955 | SH |  | DFND | 48 | 1955 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1347519 | 32987 | SH |  | DFND | 15 | 0 | 0 | 32987 |
| BARNWELL INDS INC | COM | 068221100 |  | 109 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 99903 | 1071 | SH |  | DFND | 13 | 0 | 0 | 1071 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 4291 | 46 | SH |  | DFND | 48 | 46 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 93 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 171800 | 10000 | SH | Call | DFND | 24 | 10000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4779154 | 278181 | SH |  | DFND | 13 | 0 | 0 | 278181 |
| BARRICK GOLD CORP | COM | 067901108 |  | 185080 | 10773 | SH |  | DFND | 4 | 10773 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 17259097 | 1004604 | SH |  | DFND | 15 | 3 | 0 | 1004601 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 991 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 982214 | 23308 | SH |  | DFND | 13 | 0 | 0 | 23308 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2432911 | 57734 | SH |  | DFND | 24 | 57734 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2408891 | 57164 | SH |  | DFND | 4 | 57164 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 309603 | 7347 | SH |  | DFND | 48 | 7347 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3497114 | 82988 | SH |  | DFND | 15 | 0 | 0 | 82988 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 10 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 56658 | 9022 | SH |  | DFND | 13 | 0 | 0 | 9022 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 219800 | 35000 | SH |  | DFND | 24 | 35000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 181034 | 28827 | SH |  | DFND | 15 | 0 | 0 | 28827 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 310200 | 20000 | SH |  | DFND | 24 | 20000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 17030 | 1098 | SH |  | DFND | 13 | 0 | 0 | 1098 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 58178 | 3751 | SH |  | DFND | 15 | 0 | 0 | 3751 |
| BAXTER INTL INC | COM | 071813109 |  | 4774971 | 93682 | SH |  | DFND | 13 | 0 | 0 | 93682 |
| BAXTER INTL INC | COM | 071813109 |  | 4753054 | 93252 | SH |  | DFND | 24 | 93252 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9393873 | 184302 | SH |  | DFND | 4 | 183456 | 210 | 636 |
| BAXTER INTL INC | COM | 071813109 |  | 1162677 | 22811 | SH |  | DFND | 48 | 21541 | 0 | 1270 |
| BAXTER INTL INC | COM | 071813109 |  | 29776266 | 584192 | SH |  | DFND | 15 | 2 | 0 | 584190 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 385 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 108804 | 6048 | SH |  | DFND | 15 | 0 | 0 | 6048 |
| BCE INC | COM NEW | 05534B760 |  | 8192919 | 186654 | SH |  | DFND | 13 | 0 | 0 | 186654 |
| BCE INC | COM NEW | 05534B760 |  | 639179 | 14562 | SH |  | DFND | 4 | 13681 | 213 | 668 |
| BCE INC | COM NEW | 05534B760 |  | 88446 | 2015 | SH |  | DFND | 48 | 2015 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 77719883 | 1770643 | SH |  | DFND | 15 | 1 | 0 | 1770642 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 388323 | 7356 | SH |  | DFND | 13 | 0 | 0 | 7356 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 7919 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 47194 | 894 | SH |  | DFND | 48 | 894 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2608090 | 49405 | SH |  | DFND | 15 | 1 | 0 | 49404 |
| BEAM GLOBAL | COM | 07373B109 |  | 978 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 81008 | 4637 | SH |  | DFND | 15 | 0 | 0 | 4637 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 70124 | 1793 | SH |  | DFND | 13 | 0 | 0 | 1793 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 28746 | 735 | SH |  | DFND | 48 | 735 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 548752 | 14031 | SH |  | DFND | 15 | 0 | 0 | 14031 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 322 | 350 | SH |  | DFND | 13 | 0 | 0 | 350 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 59 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 13805 | 15000 | SH |  | DFND | 15 | 0 | 0 | 15000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3828 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5117 | 401 | SH |  | DFND | 15 | 1 | 0 | 400 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 146684 | 2929 | SH |  | DFND | 13 | 0 | 0 | 2929 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11667538 | 45881 | SH |  | DFND | 24 | 45881 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 137932329 | 542400 | SH |  | DFND | 13 | 0 | 0 | 542400 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27379464 | 107666 | SH |  | DFND | 4 | 107218 | 323 | 125 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10697130 | 42065 | SH |  | DFND | 48 | 40142 | 0 | 1923 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 779040167 | 3063469 | SH |  | DFND | 15 | 4 | 0 | 3063465 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 5049667 | 100832 | SH |  | DFND | 15 | 0 | 0 | 100832 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 108 | 43 | SH |  | DFND | 13 | 0 | 0 | 43 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 7417 | 2955 | SH |  | DFND | 4 | 2955 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 22485 | 8958 | SH |  | DFND | 15 | 1 | 0 | 8957 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1977920 | 8993 | SH |  | DFND | 13 | 0 | 0 | 8993 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3959 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 11648242 | 52961 | SH |  | DFND | 15 | 1 | 0 | 52960 |
| BEL FUSE INC | CL A | 077347201 |  | 386 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2304 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 683769 | 9510 | SH |  | DFND | 13 | 0 | 0 | 9510 |
| BELDEN INC | COM | 077454106 |  | 155304 | 2160 | SH |  | DFND | 4 | 2160 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 48173 | 670 | SH |  | DFND | 48 | 670 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1559655 | 21692 | SH |  | DFND | 15 | 0 | 0 | 21692 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 59 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 171900 | 191000 | SH |  | DFND | 15 | 0 | 0 | 191000 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 300 | 417 | SH |  | DFND | 13 | 0 | 0 | 417 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 42 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 220 | 305 | SH |  | DFND | 15 | 0 | 0 | 305 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1606192 | 62644 | SH |  | DFND | 13 | 0 | 0 | 62644 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 21435 | 836 | SH |  | DFND | 4 | 301 | 0 | 535 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 40639 | 1585 | SH |  | DFND | 48 | 1585 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7227480 | 281883 | SH |  | DFND | 15 | 1 | 0 | 281882 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 127800 | 1278 | SH |  | DFND | 15 | 0 | 0 | 1278 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 63522 | 2380 | SH |  | DFND | 13 | 0 | 0 | 2380 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 792907 | 29708 | SH |  | DFND | 4 | 29708 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3390 | 127 | SH |  | DFND | 48 | 127 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1483724 | 55591 | SH |  | DFND | 15 | 1 | 0 | 55590 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 17510 | 1674 | SH |  | DFND | 15 | 0 | 0 | 1674 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 32 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 12329 | 4835 | SH |  | DFND | 15 | 0 | 0 | 4835 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 11748598 | 12857000 | PRN |  | DFND | 24 | 12857000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 275186 | 338000 | PRN |  | DFND | 24 | 338000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9713901 | 262822 | SH |  | DFND | 13 | 0 | 0 | 262822 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 512081 | 13855 | SH |  | DFND | 4 | 13855 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15597 | 422 | SH |  | DFND | 48 | 422 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 64670095 | 1749732 | SH |  | DFND | 15 | 0 | 0 | 1749732 |
| BERKELEY LTS INC | COM | 084310101 |  | 536 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| BERKLEY W R CORP | COM | 084423102 |  | 74529 | 1027 | SH |  | DFND | 24 | 1027 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20989286 | 289228 | SH |  | DFND | 13 | 0 | 0 | 289228 |
| BERKLEY W R CORP | COM | 084423102 |  | 2709546 | 37337 | SH |  | DFND | 4 | 37337 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 948272 | 13067 | SH |  | DFND | 48 | 12979 | 0 | 88 |
| BERKLEY W R CORP | COM | 084423102 |  | 112578784 | 1551313 | SH |  | DFND | 15 | 0 | 0 | 1551313 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 1812 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 3472 | 5750 | SH |  | DFND | 15 | 0 | 0 | 5750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 393230 | 1273 | SH |  | DFND | 24 | 1273 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11249064 | 24 | SH |  | DFND | 13 | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1112040 | 3600 | SH | Put | DFND | 24 | 3600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 260960968 | 844807 | SH |  | DFND | 13 | 0 | 0 | 844807 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 216230 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 518643 | 1679 | SH |  | DFND | 17 | 1679 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 23904261 | 51 | SH |  | DFND | 4 | 46 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 184502263 | 597288 | SH |  | DFND | 4 | 590435 | 1605 | 5248 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30890 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 247120 | 800 | SH | Put | DFND | 48 | 0 | 0 | 800 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19685862 | 42 | SH |  | DFND | 48 | 40 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105720098 | 342247 | SH |  | DFND | 48 | 326630 | 100 | 15517 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 786062155 | 2544714 | SH |  | DFND | 15 | 10001 | 0 | 2534713 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23816190 | 77100 | SH | Put | DFND | 15 | 0 | 0 | 77100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 38434302 | 82 | SH |  | DFND | 15 | 1 | 0 | 81 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1166 | 39 | SH |  | DFND | 13 | 0 | 0 | 39 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 184692 | 6177 | SH |  | DFND | 4 | 6177 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 20003 | 669 | SH |  | DFND | 48 | 669 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 74780 | 2501 | SH |  | DFND | 15 | 1 | 0 | 2500 |
| BERRY CORP | COM | 08579X101 |  | 17160 | 2145 | SH |  | DFND | 13 | 0 | 0 | 2145 |
| BERRY CORP | COM | 08579X101 |  | 14880 | 1860 | SH |  | DFND | 4 | 1860 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 584 | 73 | SH |  | DFND | 48 | 73 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 73728 | 9216 | SH |  | DFND | 15 | 0 | 0 | 9216 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1148 | 19 | SH |  | DFND | 24 | 19 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 708753 | 11729 | SH |  | DFND | 13 | 0 | 0 | 11729 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 296832 | 4912 | SH |  | DFND | 4 | 4912 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 64600 | 1069 | SH |  | DFND | 48 | 1069 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 6145127 | 101690 | SH |  | DFND | 15 | 0 | 0 | 101690 |
| BEST BUY INC | COM | 086516101 |  | 3672054 | 45781 | SH |  | DFND | 13 | 0 | 0 | 45781 |
| BEST BUY INC | COM | 086516101 |  | 2647 | 33 | SH |  | DFND | 24 | 33 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4286743 | 53444 | SH |  | DFND | 4 | 53444 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1109946 | 13838 | SH |  | DFND | 48 | 5221 | 0 | 8617 |
| BEST BUY INC | COM | 086516101 |  | 7853762 | 97915 | SH |  | DFND | 15 | 1 | 0 | 97914 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 110 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 57 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 63 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 4940 | 52000 | SH |  | DFND | 24 | 52000 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 1110 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1231000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 183604 | 14915 | SH |  | DFND | 13 | 0 | 0 | 14915 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 1325344 | 5076000 | PRN |  | DFND | 24 | 5076000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1305 | 106 | SH |  | DFND | 48 | 106 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 165397 | 13436 | SH |  | DFND | 15 | 1 | 0 | 13435 |
| BEYONDSPRING INC | SHS | G10830100 |  | 3760 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| BEYONDSPRING INC | SHS | G10830100 |  | 1090 | 580 | SH |  | DFND | 15 | 0 | 0 | 580 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 85266 | 22617 | SH |  | DFND | 13 | 0 | 0 | 22617 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 58111 | 15414 | SH |  | DFND | 4 | 15414 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 16445 | 4362 | SH |  | DFND | 48 | 4362 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 35706 | 9471 | SH |  | DFND | 15 | 0 | 0 | 9471 |
| BGSF INC | COM | 05601C105 |  | 1026 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3694991 | 59549 | SH |  | DFND | 13 | 0 | 0 | 59549 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6118130 | 98600 | SH | Call | DFND | 24 | 98600 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 21816594 | 351597 | SH |  | DFND | 4 | 350797 | 800 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1219655 | 19656 | SH |  | DFND | 48 | 19656 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 32585495 | 525149 | SH |  | DFND | 15 | 0 | 0 | 525149 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 78075 | 8842 | SH |  | DFND | 13 | 0 | 0 | 8842 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 10993 | 1245 | SH |  | DFND | 15 | 1 | 0 | 1244 |
| BIG LOTS INC | COM | 089302103 |  | 566310 | 38525 | SH |  | DFND | 13 | 0 | 0 | 38525 |
| BIG LOTS INC | COM | 089302103 |  | 16244 | 1105 | SH |  | DFND | 4 | 1105 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 230158 | 15657 | SH |  | DFND | 15 | 2 | 0 | 15655 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 5786 | 662 | SH |  | DFND | 13 | 0 | 0 | 662 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 |  | 900452 | 1256000 | PRN |  | DFND | 24 | 1256000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1792 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 15461 | 1769 | SH |  | DFND | 15 | 0 | 0 | 1769 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 2063 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 4164 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 103950 | 90000 | PRN |  | DFND | 24 | 90000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 9500 | 401 | SH |  | DFND | 13 | 0 | 0 | 401 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 20966 | 885 | SH |  | DFND | 15 | 0 | 0 | 885 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 |  | 3748358 | 4728000 | PRN |  | DFND | 24 | 4728000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1749789 | 16059 | SH |  | DFND | 13 | 0 | 0 | 16059 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 278374 | 271000 | PRN |  | DFND | 24 | 271000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 303998 | 2790 | SH |  | DFND | 4 | 2415 | 0 | 375 |
| BILL COM HLDGS INC | COM | 090043100 |  | 62216 | 571 | SH |  | DFND | 48 | 571 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 16787140 | 154067 | SH |  | DFND | 15 | 1 | 0 | 154066 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1025155 | 2438 | SH |  | DFND | 13 | 0 | 0 | 2438 |
| BIO RAD LABS INC | CL A | 090572207 |  | 24809 | 59 | SH |  | DFND | 24 | 59 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2122213 | 5047 | SH |  | DFND | 4 | 5047 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 91246 | 217 | SH |  | DFND | 48 | 217 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7273216 | 17297 | SH |  | DFND | 15 | 1 | 0 | 17296 |
| BIO RAD LABS INC | CL B | 090572108 |  | 22661 | 56 | SH |  | DFND | 15 | 0 | 0 | 56 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 43 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 413 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| BIOATLA INC | COM | 09077B104 |  | 2153 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 178 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 61 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 25648 | 2132 | SH |  | DFND | 15 | 0 | 0 | 2132 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 11997 | 1045 | SH |  | DFND | 13 | 0 | 0 | 1045 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 26622 | 2319 | SH |  | DFND | 48 | 2319 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 74184 | 6462 | SH |  | DFND | 15 | 0 | 0 | 6462 |
| BIODESIX INC | COM | 09075X108 |  | 251 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 1779568 | 773725 | SH |  | DFND | 15 | 0 | 0 | 773725 |
| BIOFRONTERA INC | COM | 09077D100 |  | 110 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10750311 | 38821 | SH |  | DFND | 13 | 0 | 0 | 38821 |
| BIOGEN INC | COM | 09062X103 |  | 4154 | 15 | SH |  | DFND | 24 | 15 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10860525 | 39219 | SH |  | DFND | 4 | 39170 | 46 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 2446311 | 8834 | SH |  | DFND | 48 | 8320 | 0 | 514 |
| BIOGEN INC | COM | 09062X103 |  | 49629325 | 179219 | SH |  | DFND | 15 | 1 | 0 | 179218 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1124 | 81 | SH |  | DFND | 13 | 0 | 0 | 81 |
| BIOHAVEN LTD | COM | G1110E107 |  | 500 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4594 | 331 | SH |  | DFND | 48 | 331 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 36296 | 2615 | SH |  | DFND | 15 | 0 | 0 | 2615 |
| BIO-KEY INTL INC | COM NEW | 09060C408 |  | 30 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C408 |  | 31 | 53 | SH |  | DFND | 15 | 0 | 0 | 53 |
| BIOLASE INC | COM | 090911405 |  | 32 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 728 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 18255 | 1003 | SH |  | DFND | 4 | 1003 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 983 | 54 | SH |  | DFND | 15 | 1 | 0 | 53 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 21 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10103108 | 97624 | SH |  | DFND | 24 | 97624 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3755135 | 36285 | SH |  | DFND | 13 | 0 | 0 | 36285 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12170424 | 117600 | SH | Put | DFND | 24 | 117600 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2069800 | 20000 | SH | Call | DFND | 24 | 20000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 283904 | 267000 | PRN |  | DFND | 13 | 0 | 0 | 267000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 286771 | 2771 | SH |  | DFND | 4 | 2771 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 13823 | 13000 | PRN |  | DFND | 48 | 13000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 524177 | 5065 | SH |  | DFND | 48 | 5065 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 3061801 | 2879500 | PRN |  | DFND | 15 | 500 | 0 | 2879000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21564729 | 208375 | SH |  | DFND | 15 | 1 | 0 | 208374 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 978 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 258 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 21775 | 6500 | SH |  | DFND | 15 | 0 | 0 | 6500 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 5694 | 3900 | SH |  | DFND | 13 | 0 | 0 | 3900 |
| BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 |  | 59 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1361594 | 9064 | SH |  | DFND | 13 | 0 | 0 | 9064 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1202 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 18778 | 125 | SH |  | DFND | 48 | 125 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6307137 | 41986 | SH |  | DFND | 15 | 0 | 0 | 41986 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 74 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 127 | 966 | SH |  | DFND | 4 | 966 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 4944 | 37537 | SH |  | DFND | 15 | 0 | 0 | 37537 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 61 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 2100 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 124 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 168 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 164 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1523500 | 18382 | SH |  | DFND | 13 | 0 | 0 | 18382 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3726699 | 44965 | SH |  | DFND | 4 | 44965 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 240435 | 2901 | SH |  | DFND | 48 | 2901 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8992894 | 108505 | SH |  | DFND | 15 | 0 | 0 | 108505 |
| BIOTRICITY INC | COM | 09074H104 |  | 118 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1352 | 518 | SH |  | DFND | 13 | 0 | 0 | 518 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 389 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 342 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 54002 | 6950 | SH |  | DFND | 15 | 0 | 0 | 6950 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 170444 | 7935 | SH |  | DFND | 13 | 0 | 0 | 7935 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 206165 | 9598 | SH |  | DFND | 15 | 0 | 0 | 9598 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 60 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| BITFARMS LTD | COM | 09173B107 |  | 41 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 255 | 2084 | SH |  | DFND | 4 | 2084 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 368 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 17727 | 672 | SH |  | DFND | 4 | 672 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 58168 | 2205 | SH |  | DFND | 15 | 0 | 0 | 2205 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7123712 | 107674 | SH |  | DFND | 13 | 0 | 0 | 107674 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 404105 | 6108 | SH |  | DFND | 4 | 6108 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 82171 | 1242 | SH |  | DFND | 48 | 1242 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 16184456 | 244626 | SH |  | DFND | 15 | 1 | 0 | 244625 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1222640 | 1054 | SH |  | DFND | 13 | 0 | 0 | 1054 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 708760 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 98600 | 85 | SH |  | DFND | 48 | 85 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 36683840 | 31624 | SH |  | DFND | 15 | 1 | 0 | 31623 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 219 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 250 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 180 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| BLACK HILLS CORP | COM | 092113109 |  | 207995 | 2957 | SH |  | DFND | 13 | 0 | 0 | 2957 |
| BLACK HILLS CORP | COM | 092113109 |  | 63517 | 903 | SH |  | DFND | 48 | 903 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2252920 | 32029 | SH |  | DFND | 15 | 1 | 0 | 32028 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3442130 | 55743 | SH |  | DFND | 13 | 0 | 0 | 55743 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 462940 | 7497 | SH |  | DFND | 4 | 7497 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 214026 | 3466 | SH |  | DFND | 48 | 3466 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 29411031 | 476292 | SH |  | DFND | 15 | 0 | 0 | 476292 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 90609 | 5371 | SH |  | DFND | 13 | 0 | 0 | 5371 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 546149 | 32374 | SH |  | DFND | 15 | 1 | 0 | 32373 |
| BLACKBAUD INC | COM | 09227Q100 |  | 155626 | 2644 | SH |  | DFND | 13 | 0 | 0 | 2644 |
| BLACKBAUD INC | COM | 09227Q100 |  | 59 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 44675 | 759 | SH |  | DFND | 4 | 759 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 38789 | 659 | SH |  | DFND | 48 | 659 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2288889 | 38887 | SH |  | DFND | 15 | 1 | 0 | 38886 |
| BLACKBERRY LTD | COM | 09228F103 |  | 36730 | 11267 | SH |  | DFND | 13 | 0 | 0 | 11267 |
| BLACKBERRY LTD | COM | 09228F103 |  | 49 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 292435 | 89704 | SH |  | DFND | 15 | 0 | 0 | 89704 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 16 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 67 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1351925 | 20097 | SH |  | DFND | 13 | 0 | 0 | 20097 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 3846844 | 4488000 | PRN |  | DFND | 24 | 4488000 | 0 | 0 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 2633579 | 2358000 | PRN |  | DFND | 24 | 2358000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 25226 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 46685 | 694 | SH |  | DFND | 48 | 694 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 11677803 | 173596 | SH |  | DFND | 15 | 1 | 0 | 173595 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 214265 | 8767 | SH |  | DFND | 15 | 0 | 0 | 8767 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 3123275 | 288391 | SH |  | DFND | 13 | 0 | 0 | 288391 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 4477447 | 413430 | SH |  | DFND | 15 | 2 | 0 | 413428 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 263239 | 18979 | SH |  | DFND | 13 | 0 | 0 | 18979 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 6622218 | 477449 | SH |  | DFND | 15 | 3 | 0 | 477446 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 121067 | 33444 | SH |  | DFND | 13 | 0 | 0 | 33444 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 537089 | 148367 | SH |  | DFND | 15 | 1 | 0 | 148366 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 383671 | 36962 | SH |  | DFND | 13 | 0 | 0 | 36962 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 3493441 | 336555 | SH |  | DFND | 15 | 1 | 0 | 336554 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 360569 | 41255 | SH |  | DFND | 13 | 0 | 0 | 41255 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2181836 | 249638 | SH |  | DFND | 15 | 2 | 0 | 249636 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 775327 | 76765 | SH |  | DFND | 13 | 0 | 0 | 76765 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 13403 | 1327 | SH |  | DFND | 4 | 1327 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5772493 | 571534 | SH |  | DFND | 15 | 2 | 0 | 571532 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 11831 | 1286 | SH |  | DFND | 13 | 0 | 0 | 1286 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 319645 | 34744 | SH |  | DFND | 15 | 0 | 0 | 34744 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 666904 | 53225 | SH |  | DFND | 13 | 0 | 0 | 53225 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3555225 | 283737 | SH |  | DFND | 15 | 1 | 0 | 283736 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 1470797 | 85911 | SH |  | DFND | 13 | 0 | 0 | 85911 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 11056130 | 645802 | SH |  | DFND | 15 | 12 | 0 | 645790 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 2042134 | 226652 | SH |  | DFND | 13 | 0 | 0 | 226652 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 36220 | 4020 | SH |  | DFND | 4 | 4020 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 19598228 | 2175164 | SH |  | DFND | 15 | 75 | 0 | 2175089 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1057185 | 110584 | SH |  | DFND | 13 | 0 | 0 | 110584 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 7933328 | 829846 | SH |  | DFND | 15 | 5 | 0 | 829841 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 8509 | 879 | SH |  | DFND | 15 | 1 | 0 | 878 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1182069 | 235472 | SH |  | DFND | 13 | 0 | 0 | 235472 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1285 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 6207792 | 1236612 | SH |  | DFND | 15 | 6 | 0 | 1236606 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 17459 | 1300 | SH |  | DFND | 13 | 0 | 0 | 1300 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 5605776 | 417407 | SH |  | DFND | 15 | 4 | 0 | 417403 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 10940 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 676037 | 61795 | SH |  | DFND | 15 | 1 | 0 | 61794 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 52032 | 4621 | SH |  | DFND | 13 | 0 | 0 | 4621 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 328522 | 29176 | SH |  | DFND | 15 | 2 | 0 | 29174 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 698152 | 16020 | SH |  | DFND | 13 | 0 | 0 | 16020 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 15450548 | 354533 | SH |  | DFND | 15 | 1 | 0 | 354532 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 341234 | 22115 | SH |  | DFND | 13 | 0 | 0 | 22115 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 14895644 | 965369 | SH |  | DFND | 15 | 9 | 0 | 965360 |
| BLACKROCK INC | COM | 09247X101 |  | 261462744 | 368969 | SH |  | DFND | 13 | 0 | 0 | 368969 |
| BLACKROCK INC | COM | 09247X101 |  | 416674 | 588 | SH |  | DFND | 17 | 588 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 111439862 | 157261 | SH |  | DFND | 4 | 155885 | 246 | 1130 |
| BLACKROCK INC | COM | 09247X101 |  | 235819309 | 332782 | SH |  | DFND | 48 | 330017 | 154 | 2611 |
| BLACKROCK INC | COM | 09247X101 |  | 1310849993 | 1849837 | SH |  | DFND | 15 | 4 | 0 | 1849833 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 104952 | 8505 | SH |  | DFND | 13 | 0 | 0 | 8505 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 23088 | 1871 | SH |  | DFND | 15 | 1 | 0 | 1870 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 114749 | 16850 | SH |  | DFND | 13 | 0 | 0 | 16850 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 913 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 5445521 | 799636 | SH |  | DFND | 15 | 24 | 0 | 799612 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 59625 | 5114 | SH |  | DFND | 13 | 0 | 0 | 5114 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 263411 | 22591 | SH |  | DFND | 15 | 1 | 0 | 22590 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 241364 | 25677 | SH |  | DFND | 13 | 0 | 0 | 25677 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1450486 | 154307 | SH |  | DFND | 15 | 1 | 0 | 154306 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 296467 | 22683 | SH |  | DFND | 13 | 0 | 0 | 22683 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 7819389 | 598270 | SH |  | DFND | 15 | 0 | 0 | 598270 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 48200 | 3392 | SH |  | DFND | 13 | 0 | 0 | 3392 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 751666 | 52897 | SH |  | DFND | 15 | 1 | 0 | 52896 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 853611 | 75208 | SH |  | DFND | 13 | 0 | 0 | 75208 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 5342105 | 470670 | SH |  | DFND | 15 | 5 | 0 | 470665 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 20120 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 6710 | 667 | SH |  | DFND | 4 | 0 | 667 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 684181 | 68010 | SH |  | DFND | 15 | 0 | 0 | 68010 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 212900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 64 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 274681 | 26591 | SH |  | DFND | 13 | 0 | 0 | 26591 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 498815 | 48288 | SH |  | DFND | 15 | 3 | 0 | 48285 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 311897 | 28826 | SH |  | DFND | 13 | 0 | 0 | 28826 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1202513 | 111138 | SH |  | DFND | 15 | 11 | 0 | 111127 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 3094497 | 273124 | SH |  | DFND | 13 | 0 | 0 | 273124 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 4859494 | 428905 | SH |  | DFND | 15 | 2 | 0 | 428903 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 176456 | 15940 | SH |  | DFND | 13 | 0 | 0 | 15940 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 33564 | 3032 | SH |  | DFND | 4 | 3032 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 1848856 | 167015 | SH |  | DFND | 15 | 1 | 0 | 167014 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 61620 | 6000 | SH |  | DFND | 13 | 0 | 0 | 6000 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 764848 | 74474 | SH |  | DFND | 15 | 1 | 0 | 74473 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 2276901 | 212002 | SH |  | DFND | 13 | 0 | 0 | 212002 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 430 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 267877 | 24942 | SH |  | DFND | 48 | 24942 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 5028790 | 468230 | SH |  | DFND | 15 | 2 | 0 | 468228 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 961124 | 79170 | SH |  | DFND | 13 | 0 | 0 | 79170 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 4812709 | 396434 | SH |  | DFND | 15 | 4 | 0 | 396430 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 342539 | 34426 | SH |  | DFND | 13 | 0 | 0 | 34426 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 199587 | 20059 | SH |  | DFND | 15 | 3 | 0 | 20056 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 37620 | 3600 | SH |  | DFND | 13 | 0 | 0 | 3600 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 389806 | 37302 | SH |  | DFND | 15 | 3 | 0 | 37299 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 501012 | 71471 | SH |  | DFND | 13 | 0 | 0 | 71471 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 5480201 | 781769 | SH |  | DFND | 15 | 1 | 0 | 781768 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1383281 | 132880 | SH |  | DFND | 13 | 0 | 0 | 132880 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 26337 | 2530 | SH |  | DFND | 4 | 0 | 0 | 2530 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1102169 | 105876 | SH |  | DFND | 15 | 1 | 0 | 105875 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 260615 | 23500 | SH |  | DFND | 13 | 0 | 0 | 23500 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 33270 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 2192715 | 197720 | SH |  | DFND | 15 | 2 | 0 | 197718 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 89562 | 9139 | SH |  | DFND | 13 | 0 | 0 | 9139 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 1465169 | 149507 | SH |  | DFND | 15 | 3 | 0 | 149504 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 68460 | 6218 | SH |  | DFND | 13 | 0 | 0 | 6218 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 285148 | 25899 | SH |  | DFND | 15 | 4 | 0 | 25895 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2520288 | 224825 | SH |  | DFND | 13 | 0 | 0 | 224825 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 72869 | 7130 | SH |  | DFND | 13 | 0 | 0 | 7130 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 966454 | 94565 | SH |  | DFND | 15 | 0 | 0 | 94565 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 6111916 | 545220 | SH |  | DFND | 15 | 5 | 0 | 545215 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 416939 | 35943 | SH |  | DFND | 13 | 0 | 0 | 35943 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 3012532 | 259701 | SH |  | DFND | 15 | 2 | 0 | 259699 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 30714 | 3050 | SH |  | DFND | 13 | 0 | 0 | 3050 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 290640 | 28862 | SH |  | DFND | 15 | 3 | 0 | 28859 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 8278759 | 830367 | SH |  | DFND | 13 | 0 | 0 | 830367 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 41478440 | 4160325 | SH |  | DFND | 15 | 1 | 0 | 4160324 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 127106 | 8127 | SH |  | DFND | 13 | 0 | 0 | 8127 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1857276 | 65466 | SH |  | DFND | 13 | 0 | 0 | 65466 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 28257 | 996 | SH |  | DFND | 4 | 996 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 6195755 | 396148 | SH |  | DFND | 15 | 14 | 0 | 396134 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 15931571 | 561564 | SH |  | DFND | 15 | 4 | 0 | 561560 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 5256068 | 312118 | SH |  | DFND | 13 | 0 | 0 | 312118 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 13524861 | 803139 | SH |  | DFND | 15 | 0 | 0 | 803139 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 50353 | 3891 | SH |  | DFND | 13 | 0 | 0 | 3891 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3756353 | 290290 | SH |  | DFND | 15 | 3 | 0 | 290287 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 259935 | 12515 | SH |  | DFND | 13 | 0 | 0 | 12515 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 807081 | 38858 | SH |  | DFND | 15 | 1 | 0 | 38857 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 161702 | 14272 | SH |  | DFND | 15 | 1 | 0 | 14271 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 752 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 53900 | 35000 | SH |  | DFND | 15 | 0 | 0 | 35000 |
| BLACKSTONE INC | COM | 09260D107 |  | 32976226 | 444483 | SH |  | DFND | 13 | 0 | 0 | 444483 |
| BLACKSTONE INC | COM | 09260D107 |  | 45256 | 610 | SH |  | DFND | 17 | 610 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14522247 | 195744 | SH |  | DFND | 4 | 194924 | 810 | 10 |
| BLACKSTONE INC | COM | 09260D107 |  | 113758198 | 1533336 | SH |  | DFND | 48 | 1518507 | 320 | 14509 |
| BLACKSTONE INC | COM | 09260D107 |  | 193818333 | 2612459 | SH |  | DFND | 15 | 25007 | 0 | 2587452 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 2320 | 214 | SH |  | DFND | 13 | 0 | 0 | 214 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 2002907 | 184770 | SH |  | DFND | 15 | 2 | 0 | 184768 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 151992 | 176000 | PRN |  | DFND | 24 | 176000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 149097 | 150000 | PRN |  | DFND | 15 | 0 | 0 | 150000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 21590 | 25000 | PRN |  | DFND | 15 | 0 | 0 | 25000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1865017 | 88097 | SH |  | DFND | 13 | 0 | 0 | 88097 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3557 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 39313 | 1857 | SH |  | DFND | 48 | 1857 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 7937607 | 374946 | SH |  | DFND | 15 | 1 | 0 | 374945 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 497332 | 22252 | SH |  | DFND | 13 | 0 | 0 | 22252 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1230971 | 55077 | SH |  | DFND | 15 | 1 | 0 | 55076 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 231049 | 18588 | SH |  | DFND | 15 | 1 | 0 | 18587 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 1937695 | 183147 | SH |  | DFND | 13 | 0 | 0 | 183147 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 9339516 | 882752 | SH |  | DFND | 15 | 3 | 0 | 882749 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 7615 | 2127 | SH |  | DFND | 13 | 0 | 0 | 2127 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 12623 | 3526 | SH |  | DFND | 15 | 0 | 0 | 3526 |
| BLEND LABS INC | CL A | 09352U108 |  | 1668 | 1158 | SH |  | DFND | 15 | 0 | 0 | 1158 |
| BLINK CHARGING CO | COM | 09354A100 |  | 22631 | 2063 | SH |  | DFND | 13 | 0 | 0 | 2063 |
| BLINK CHARGING CO | COM | 09354A100 |  | 210920 | 19227 | SH |  | DFND | 15 | 0 | 0 | 19227 |
| BLOCK H  R INC | COM | 093671105 |  | 1300902 | 35631 | SH |  | DFND | 13 | 0 | 0 | 35631 |
| BLOCK H  R INC | COM | 093671105 |  | 1682089 | 46072 | SH |  | DFND | 4 | 46072 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 256884 | 7036 | SH |  | DFND | 48 | 7036 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2721419 | 74539 | SH |  | DFND | 15 | 1 | 0 | 74538 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 5660546 | 5931000 | PRN |  | DFND | 24 | 5931000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 212305 | 279000 | PRN |  | DFND | 24 | 279000 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 85594 | 83000 | PRN |  | DFND | 24 | 83000 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 9281 | 9000 | PRN |  | DFND | 13 | 0 | 0 | 9000 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 86850 | 91000 | PRN |  | DFND | 13 | 0 | 0 | 91000 |
| BLOCK INC | CL A | 852234103 |  | 13895558 | 221126 | SH |  | DFND | 13 | 0 | 0 | 221126 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 2093265 | 2570000 | PRN |  | DFND | 24 | 2570000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 749430 | 11926 | SH |  | DFND | 4 | 11926 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 16495500 | 262500 | SH | Call | DFND | 4 | 262500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4713000 | 75000 | SH | Put | DFND | 4 | 75000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1288786 | 20509 | SH |  | DFND | 48 | 18350 | 0 | 2159 |
| BLOCK INC | CL A | 852234103 |  | 33743949 | 536982 | SH |  | DFND | 15 | 0 | 0 | 536982 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 915270 | 959000 | PRN |  | DFND | 15 | 0 | 0 | 959000 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 578322 | 760000 | PRN |  | DFND | 15 | 0 | 0 | 760000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 404560 | 21159 | SH |  | DFND | 13 | 0 | 0 | 21159 |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 |  | 71732 | 53000 | PRN |  | DFND | 24 | 53000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 47685 | 2494 | SH |  | DFND | 48 | 2494 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7094457 | 371049 | SH |  | DFND | 15 | 1 | 0 | 371048 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 |  | 3421976 | 1880000 | PRN |  | DFND | 24 | 1880000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2303338 | 114480 | SH |  | DFND | 13 | 0 | 0 | 114480 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6835629 | 339743 | SH |  | DFND | 4 | 339743 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 25874 | 1286 | SH |  | DFND | 48 | 1286 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 361013 | 17943 | SH |  | DFND | 15 | 1 | 0 | 17942 |
| BLUCORA INC | COM | 095229100 |  | 4187 | 164 | SH |  | DFND | 13 | 0 | 0 | 164 |
| BLUCORA INC | COM | 095229100 |  | 52541 | 2058 | SH |  | DFND | 4 | 2058 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 8936 | 350 | SH |  | DFND | 48 | 350 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 144 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 30 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| BLUE BIRD CORP | COM | 095306106 |  | 536 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| BLUE BIRD CORP | COM | 095306106 |  | 3213 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 6849 | 533 | SH |  | DFND | 15 | 0 | 0 | 533 |
| BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 |  | 76 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 284271 | 26818 | SH |  | DFND | 13 | 0 | 0 | 26818 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 274074 | 25856 | SH |  | DFND | 4 | 25856 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5576 | 526 | SH |  | DFND | 48 | 526 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1291091 | 121801 | SH |  | DFND | 15 | 1 | 0 | 121800 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 26 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 36 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 219447 | 31712 | SH |  | DFND | 13 | 0 | 0 | 31712 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 346 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 173609 | 25088 | SH |  | DFND | 15 | 0 | 0 | 25088 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 3744 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 26 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 8675 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 54982 | 1255 | SH |  | DFND | 13 | 0 | 0 | 1255 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1577160 | 36000 | SH | Call | DFND | 24 | 36000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7097 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 28433 | 649 | SH |  | DFND | 48 | 649 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 306801 | 7003 | SH |  | DFND | 15 | 1 | 0 | 7002 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 6713 | 315 | SH |  | DFND | 13 | 0 | 0 | 315 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 256 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2792 | 131 | SH |  | DFND | 15 | 0 | 0 | 131 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 490 | 94 | SH |  | DFND | 13 | 0 | 0 | 94 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 302 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 679744 | 96281 | SH |  | DFND | 13 | 0 | 0 | 96281 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 477221 | 67595 | SH |  | DFND | 15 | 0 | 0 | 67595 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1729104 | 41565 | SH |  | DFND | 15 | 0 | 0 | 41565 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 12536 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 12411 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1188401 | 16954 | SH |  | DFND | 15 | 0 | 0 | 16954 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 24533 | 11358 | SH |  | DFND | 15 | 2 | 0 | 11356 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 195063 | 18560 | SH |  | DFND | 13 | 0 | 0 | 18560 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 1505988 | 143291 | SH |  | DFND | 15 | 0 | 0 | 143291 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 15650 | 2500 | SH |  | DFND | 13 | 0 | 0 | 2500 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 227119 | 36281 | SH |  | DFND | 15 | 1 | 0 | 36280 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 4500 | 779 | SH |  | DFND | 13 | 0 | 0 | 779 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 4618 | 799 | SH |  | DFND | 4 | 799 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 468064 | 80980 | SH |  | DFND | 15 | 2 | 0 | 80978 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 977123 | 159922 | SH |  | DFND | 13 | 0 | 0 | 159922 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 4558 | 746 | SH |  | DFND | 4 | 746 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5634703 | 922210 | SH |  | DFND | 15 | 1 | 0 | 922209 |
| BOEING CO | COM | 097023105 |  | 17716 | 93 | SH |  | DFND | 24 | 93 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 61550829 | 323118 | SH |  | DFND | 13 | 0 | 0 | 323118 |
| BOEING CO | COM | 097023105 |  | 45146 | 237 | SH |  | DFND | 17 | 237 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 63571466 | 333726 | SH |  | DFND | 4 | 328544 | 586 | 4596 |
| BOEING CO | COM | 097023105 |  | 164922813 | 865782 | SH |  | DFND | 48 | 856341 | 472 | 8969 |
| BOEING CO | COM | 097023105 |  | 212932770 | 1117816 | SH |  | DFND | 15 | 7506 | 0 | 1110310 |
| BOGOTA FINL CORP | COM | 097235105 |  | 391 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3602417 | 52460 | SH |  | DFND | 13 | 0 | 0 | 52460 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 83434 | 1215 | SH |  | DFND | 4 | 1215 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 35708 | 520 | SH |  | DFND | 48 | 520 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 222147 | 3235 | SH |  | DFND | 15 | 0 | 0 | 3235 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1038 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1473403 | 14196 | SH |  | DFND | 13 | 0 | 0 | 14196 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 359321 | 3462 | SH |  | DFND | 4 | 3462 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 50234 | 484 | SH |  | DFND | 48 | 484 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8822358 | 85002 | SH |  | DFND | 15 | 1 | 0 | 85001 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 194 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| BONE BIOLOGICS CORP | COM NEW | 098070303 |  | 10 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 632798 | 314 | SH |  | DFND | 24 | 314 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12795013 | 6349 | SH |  | DFND | 13 | 0 | 0 | 6349 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 62474 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36500751 | 18112 | SH |  | DFND | 4 | 18031 | 14 | 67 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 141817269 | 70371 | SH |  | DFND | 48 | 70283 | 19 | 69 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 47643234 | 23641 | SH |  | DFND | 15 | 0 | 0 | 23641 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 115037 | 1840 | SH |  | DFND | 13 | 0 | 0 | 1840 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 99594 | 1593 | SH |  | DFND | 4 | 1593 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 23070 | 369 | SH |  | DFND | 48 | 369 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1879726 | 30066 | SH |  | DFND | 15 | 0 | 0 | 30066 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9517159 | 91056 | SH |  | DFND | 13 | 0 | 0 | 91056 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 967437 | 9256 | SH |  | DFND | 4 | 9256 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 157512 | 1507 | SH |  | DFND | 48 | 1507 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 44059256 | 421539 | SH |  | DFND | 15 | 0 | 0 | 421539 |
| BOQII HLDG LTD | SPONSORED ADS | 09950L203 |  | 1289 | 1065 | SH |  | DFND | 13 | 0 | 0 | 1065 |
| BORGWARNER INC | COM | 099724106 |  | 7706818 | 191474 | SH |  | DFND | 13 | 0 | 0 | 191474 |
| BORGWARNER INC | COM | 099724106 |  | 1409 | 35 | SH |  | DFND | 24 | 35 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2392219 | 59434 | SH |  | DFND | 4 | 59434 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 168205 | 4179 | SH |  | DFND | 48 | 4179 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 19495732 | 484366 | SH |  | DFND | 15 | 1 | 0 | 484365 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 999 | 201 | SH |  | DFND | 15 | 0 | 0 | 201 |
| BOSTON BEER INC | CL A | 100557107 |  | 291955 | 886 | SH |  | DFND | 13 | 0 | 0 | 886 |
| BOSTON BEER INC | CL A | 100557107 |  | 206280 | 626 | SH |  | DFND | 4 | 626 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1977 | 6 | SH |  | DFND | 48 | 6 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3928537 | 11922 | SH |  | DFND | 15 | 0 | 0 | 11922 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 272076 | 10267 | SH |  | DFND | 13 | 0 | 0 | 10267 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 82044 | 3096 | SH |  | DFND | 15 | 0 | 0 | 3096 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 965159 | 14282 | SH |  | DFND | 13 | 0 | 0 | 14282 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 5554806 | 82196 | SH |  | DFND | 4 | 82196 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 262886 | 3890 | SH |  | DFND | 48 | 3890 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 10061919 | 148889 | SH |  | DFND | 15 | 1 | 0 | 148888 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12018002 | 259736 | SH |  | DFND | 13 | 0 | 0 | 259736 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1017940 | 22000 | SH | Put | DFND | 24 | 22000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 797540 | 6946 | SH |  | DFND | 24 | 6946 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 504436 | 10902 | SH |  | DFND | 24 | 10902 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24835052 | 536742 | SH |  | DFND | 4 | 536742 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48867366 | 1056135 | SH |  | DFND | 48 | 1055819 | 0 | 316 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 493726 | 4300 | SH |  | DFND | 15 | 0 | 0 | 4300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 85614306 | 1850320 | SH |  | DFND | 15 | 0 | 0 | 1850320 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 6214 | 461 | SH |  | DFND | 13 | 0 | 0 | 461 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1267 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 1405520 | 1068000 | PRN |  | DFND | 24 | 1068000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5260659 | 168990 | SH |  | DFND | 13 | 0 | 0 | 168990 |
| BOX INC | CL A | 10316T104 |  | 18579100 | 596823 | SH |  | DFND | 4 | 596823 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 56843 | 1826 | SH |  | DFND | 48 | 1826 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6470869 | 207866 | SH |  | DFND | 15 | 0 | 0 | 207866 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 144 | 464 | SH |  | DFND | 4 | 464 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1271967 | 23326 | SH |  | DFND | 13 | 0 | 0 | 23326 |
| BOYD GAMING CORP | COM | 103304101 |  | 872 | 16 | SH |  | DFND | 24 | 16 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 83322 | 1528 | SH |  | DFND | 4 | 1528 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 32773 | 601 | SH |  | DFND | 48 | 601 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2536463 | 46515 | SH |  | DFND | 15 | 0 | 0 | 46515 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19630420 | 561993 | SH |  | DFND | 13 | 0 | 0 | 561993 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3665973 | 104952 | SH |  | DFND | 4 | 85791 | 1198 | 17963 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1673915 | 47922 | SH |  | DFND | 48 | 21724 | 0 | 26198 |
| BP PLC | SPONSORED ADR | 055622104 |  | 86551615 | 2477859 | SH |  | DFND | 15 | 9 | 0 | 2477850 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 103018 | 8820 | SH |  | DFND | 13 | 0 | 0 | 8820 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 34853 | 2984 | SH |  | DFND | 15 | 1 | 0 | 2983 |
| BRADY CORP | CL A | 104674106 |  | 4192 | 89 | SH |  | DFND | 13 | 0 | 0 | 89 |
| BRADY CORP | CL A | 104674106 |  | 86994 | 1847 | SH |  | DFND | 4 | 1847 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 32735 | 695 | SH |  | DFND | 48 | 695 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1572010 | 33376 | SH |  | DFND | 15 | 1 | 0 | 33375 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 42093 | 2700 | SH |  | DFND | 15 | 0 | 0 | 2700 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 493 | 120 | SH |  | DFND | 15 | 0 | 0 | 120 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 1640 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 318 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 30630 | 18677 | SH |  | DFND | 15 | 0 | 0 | 18677 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 793 | 129 | SH |  | DFND | 13 | 0 | 0 | 129 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 521237 | 84754 | SH |  | DFND | 4 | 84754 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2442 | 397 | SH |  | DFND | 48 | 397 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 12103 | 1968 | SH |  | DFND | 15 | 1 | 0 | 1967 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 289023 | 35463 | SH |  | DFND | 13 | 0 | 0 | 35463 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 19821 | 2432 | SH |  | DFND | 4 | 2432 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 775163 | 95112 | SH |  | DFND | 15 | 1 | 0 | 95111 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 53452 | 5810 | SH |  | DFND | 15 | 0 | 0 | 5810 |
| BRAZE INC | COM CL A | 10576N102 |  | 5374 | 197 | SH |  | DFND | 13 | 0 | 0 | 197 |
| BRAZE INC | COM CL A | 10576N102 |  | 19287 | 707 | SH |  | DFND | 4 | 707 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 382 | 14 | SH |  | DFND | 15 | 0 | 0 | 14 |
| BRC INC | COM CL A | 05601U105 |  | 420325 | 68793 | SH |  | DFND | 13 | 0 | 0 | 68793 |
| BRC INC | COM CL A | 05601U105 |  | 23340 | 3820 | SH |  | DFND | 15 | 0 | 0 | 3820 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 744877 | 19779 | SH |  | DFND | 13 | 0 | 0 | 19779 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 51557 | 1369 | SH |  | DFND | 4 | 1369 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6929 | 184 | SH |  | DFND | 48 | 184 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 485475 | 12891 | SH |  | DFND | 15 | 3 | 0 | 12888 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 3585 | 50996 | SH |  | DFND | 24 | 50996 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 818 | 518 | SH |  | DFND | 15 | 0 | 0 | 518 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 1506 | 125 | SH |  | DFND | 13 | 0 | 0 | 125 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 2205 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 639662 | 53084 | SH |  | DFND | 15 | 0 | 0 | 53084 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1486 | 195 | SH |  | DFND | 13 | 0 | 0 | 195 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 4082371 | 10527000 | PRN |  | DFND | 24 | 10527000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 4832010 | 12156000 | PRN |  | DFND | 24 | 12156000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8580 | 1126 | SH |  | DFND | 48 | 1126 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 381 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 398 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 37 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 143 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 211 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 2600 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 66 | 101 | SH |  | DFND | 15 | 0 | 0 | 101 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3806634 | 60327 | SH |  | DFND | 13 | 0 | 0 | 60327 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 173336 | 2747 | SH |  | DFND | 4 | 2747 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4038 | 64 | SH |  | DFND | 48 | 64 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 23251593 | 368488 | SH |  | DFND | 15 | 0 | 0 | 368488 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 149166 | 2909 | SH |  | DFND | 13 | 0 | 0 | 2909 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 48450 | 945 | SH |  | DFND | 4 | 912 | 2 | 31 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5435 | 106 | SH |  | DFND | 48 | 106 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 247993 | 4837 | SH |  | DFND | 15 | 1 | 0 | 4836 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 103 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 932439 | 45308 | SH |  | DFND | 4 | 44337 | 0 | 971 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 700 | 34 | SH |  | DFND | 48 | 34 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 4461 | 716 | SH |  | DFND | 13 | 0 | 0 | 716 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 4380 | 703 | SH |  | DFND | 4 | 703 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 143296 | 23001 | SH |  | DFND | 15 | 1 | 0 | 23000 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 310 | 45 | SH |  | DFND | 13 | 0 | 0 | 45 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 351 | 51 | SH |  | DFND | 15 | 0 | 0 | 51 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 323 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 181020 | 42000 | SH |  | DFND | 15 | 0 | 0 | 42000 |
| BRINKER INTL INC | COM | 109641100 |  | 3017888 | 94575 | SH |  | DFND | 13 | 0 | 0 | 94575 |
| BRINKER INTL INC | COM | 109641100 |  | 58427 | 1831 | SH |  | DFND | 4 | 1831 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 17902 | 561 | SH |  | DFND | 48 | 561 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 324142 | 10158 | SH |  | DFND | 15 | 0 | 0 | 10158 |
| BRINKS CO | COM | 109696104 |  | 20195 | 376 | SH |  | DFND | 13 | 0 | 0 | 376 |
| BRINKS CO | COM | 109696104 |  | 36093 | 672 | SH |  | DFND | 48 | 672 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 113758 | 2118 | SH |  | DFND | 15 | 0 | 0 | 2118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 187070 | 2600 | SH | Put | DFND | 24 | 2600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55378145 | 769675 | SH |  | DFND | 13 | 0 | 0 | 769675 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 117710 | 1636 | SH |  | DFND | 24 | 1636 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 2 | 18 | SH |  | DFND | 13 | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107925 | 1500 | SH | Call | DFND | 24 | 1500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 69034154 | 959474 | SH |  | DFND | 4 | 946794 | 3187 | 9493 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 69661990 | 968200 | SH | Call | DFND | 4 | 968200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32737250 | 455000 | SH | Put | DFND | 4 | 455000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 359750 | 5000 | SH | Put | DFND | 48 | 0 | 0 | 5000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42416684 | 589530 | SH |  | DFND | 48 | 535998 | 453 | 53079 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 286479358 | 3981645 | SH |  | DFND | 15 | 12006 | 0 | 3969639 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1 | 10 | SH |  | DFND | 15 | 1 | 0 | 9 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 17797 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 217 | 8 | SH |  | DFND | 48 | 8 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 109 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 20862319 | 521819 | SH |  | DFND | 13 | 0 | 0 | 521819 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 736192 | 18414 | SH |  | DFND | 4 | 18055 | 359 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9098369 | 227573 | SH |  | DFND | 48 | 226308 | 286 | 979 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 139332059 | 3485044 | SH |  | DFND | 15 | 3 | 0 | 3485041 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 100882 | 4450 | SH |  | DFND | 13 | 0 | 0 | 4450 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2050252 | 90439 | SH |  | DFND | 4 | 90439 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2484949 | 109614 | SH |  | DFND | 48 | 109614 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2722123 | 120076 | SH |  | DFND | 15 | 0 | 0 | 120076 |
| BROADCOM INC | COM | 11135F101 |  | 115228328 | 206085 | SH |  | DFND | 13 | 0 | 0 | 206085 |
| BROADCOM INC | COM | 11135F101 |  | 205201 | 367 | SH |  | DFND | 17 | 367 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 121989306 | 218177 | SH |  | DFND | 4 | 216440 | 335 | 1402 |
| BROADCOM INC | COM | 11135F101 |  | 321536653 | 575066 | SH |  | DFND | 48 | 569143 | 140 | 5783 |
| BROADCOM INC | COM | 11135F101 |  | 621832516 | 1112143 | SH |  | DFND | 15 | 14 | 0 | 1112129 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 39516 | 11100 | SH |  | DFND | 13 | 0 | 0 | 11100 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 498 | 140 | SH |  | DFND | 48 | 140 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 108181 | 30388 | SH |  | DFND | 15 | 1 | 0 | 30387 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 48372661 | 360640 | SH |  | DFND | 13 | 0 | 0 | 360640 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4997550 | 37259 | SH |  | DFND | 4 | 37259 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1676223 | 12497 | SH |  | DFND | 48 | 12397 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 127317671 | 949211 | SH |  | DFND | 15 | 2 | 0 | 949209 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 195671 | 12071 | SH |  | DFND | 13 | 0 | 0 | 12071 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 745855 | 46012 | SH |  | DFND | 4 | 46012 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 33247 | 2051 | SH |  | DFND | 48 | 2051 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1579940 | 97467 | SH |  | DFND | 15 | 0 | 0 | 97467 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 273 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 229 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 3338 | 1865 | SH |  | DFND | 15 | 0 | 0 | 1865 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 69893 | 25602 | SH |  | DFND | 13 | 0 | 0 | 25602 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2423355 | 887676 | SH |  | DFND | 4 | 887676 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1876 | 687 | SH |  | DFND | 48 | 687 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 53047 | 19431 | SH |  | DFND | 15 | 1 | 0 | 19430 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2205320 | 76990 | SH |  | DFND | 13 | 0 | 0 | 76990 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 113689 | 3969 | SH |  | DFND | 4 | 3969 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2922 | 102 | SH |  | DFND | 48 | 102 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 14190932 | 495420 | SH |  | DFND | 15 | 2 | 0 | 495418 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 40399 | 2150 | SH |  | DFND | 13 | 0 | 0 | 2150 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3025 | 161 | SH |  | DFND | 15 | 2 | 0 | 159 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 94128 | 5550 | SH |  | DFND | 15 | 1 | 0 | 5549 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6008890 | 191006 | SH |  | DFND | 13 | 0 | 0 | 191006 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 284202 | 9034 | SH |  | DFND | 4 | 9034 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22084 | 702 | SH |  | DFND | 48 | 702 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 62169075 | 1976183 | SH |  | DFND | 15 | 1 | 0 | 1976182 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 974303 | 31439 | SH |  | DFND | 13 | 0 | 0 | 31439 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 69728 | 2250 | SH |  | DFND | 4 | 0 | 0 | 2250 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6867167 | 221593 | SH |  | DFND | 15 | 3 | 0 | 221590 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2575923 | 66219 | SH |  | DFND | 13 | 0 | 0 | 66219 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 160229 | 4119 | SH |  | DFND | 4 | 3870 | 0 | 249 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 58078 | 1493 | SH |  | DFND | 48 | 1493 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 16734586 | 430195 | SH |  | DFND | 15 | 2 | 0 | 430193 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 100405 | 6217 | SH |  | DFND | 13 | 0 | 0 | 6217 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 493011 | 30527 | SH |  | DFND | 15 | 1 | 0 | 30526 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1314 | 42 | SH |  | DFND | 13 | 0 | 0 | 42 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 37248 | 1191 | SH |  | DFND | 15 | 0 | 0 | 1191 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2884815 | 104750 | SH |  | DFND | 13 | 0 | 0 | 104750 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 261492 | 9495 | SH |  | DFND | 4 | 9495 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 194873 | 7076 | SH |  | DFND | 48 | 6971 | 105 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 19165169 | 695903 | SH |  | DFND | 15 | 3 | 0 | 695900 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 73334 | 2894 | SH |  | DFND | 13 | 0 | 0 | 2894 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 102627 | 4050 | SH |  | DFND | 4 | 4050 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 317840 | 12543 | SH |  | DFND | 48 | 12543 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1043020 | 41161 | SH |  | DFND | 15 | 4 | 0 | 41157 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 36182 | 2557 | SH |  | DFND | 13 | 0 | 0 | 2557 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 91876 | 6493 | SH |  | DFND | 4 | 6493 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 6834 | 483 | SH |  | DFND | 48 | 483 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1377460 | 97347 | SH |  | DFND | 15 | 0 | 0 | 97347 |
| BROWN  BROWN INC | COM | 115236101 |  | 56185837 | 986236 | SH |  | DFND | 13 | 0 | 0 | 986236 |
| BROWN  BROWN INC | COM | 115236101 |  | 1424649 | 25007 | SH |  | DFND | 4 | 25007 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1269406 | 22282 | SH |  | DFND | 48 | 22282 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 130803177 | 2296001 | SH |  | DFND | 15 | 1 | 0 | 2296000 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 57636237 | 877531 | SH |  | DFND | 13 | 0 | 0 | 877531 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1076632 | 16372 | SH |  | DFND | 13 | 0 | 0 | 16372 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7022440 | 106919 | SH |  | DFND | 4 | 106057 | 0 | 862 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 106334 | 1617 | SH |  | DFND | 4 | 1617 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1177314 | 17925 | SH |  | DFND | 48 | 17901 | 7 | 17 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 457164 | 6952 | SH |  | DFND | 48 | 6952 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 86628045 | 1318941 | SH |  | DFND | 15 | 1 | 0 | 1318940 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 430136 | 6541 | SH |  | DFND | 15 | 1 | 0 | 6540 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 53221 | 2117 | SH |  | DFND | 13 | 0 | 0 | 2117 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 12947 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 19810 | 788 | SH |  | DFND | 48 | 788 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 819966 | 32616 | SH |  | DFND | 15 | 0 | 0 | 32616 |
| BRP INC | COM SUN VTG | 05577W200 |  | 587819 | 7699 | SH |  | DFND | 13 | 0 | 0 | 7699 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2443 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2660798 | 34850 | SH |  | DFND | 15 | 0 | 0 | 34850 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 25552 | 1301 | SH |  | DFND | 15 | 1 | 0 | 1300 |
| BRUKER CORP | COM | 116794108 |  | 36704 | 537 | SH |  | DFND | 13 | 0 | 0 | 537 |
| BRUKER CORP | COM | 116794108 |  | 478928 | 7007 | SH |  | DFND | 4 | 7007 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 40463 | 592 | SH |  | DFND | 48 | 592 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 200812 | 2938 | SH |  | DFND | 15 | 1 | 0 | 2937 |
| BRUNSWICK CORP | COM | 117043109 |  | 2418969 | 33560 | SH |  | DFND | 13 | 0 | 0 | 33560 |
| BRUNSWICK CORP | COM | 117043109 |  | 1081 | 15 | SH |  | DFND | 24 | 15 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 116265 | 1613 | SH |  | DFND | 4 | 1613 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 28832 | 400 | SH |  | DFND | 48 | 400 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 9558024 | 132603 | SH |  | DFND | 15 | 1 | 0 | 132602 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 140 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 860 | 760 | SH |  | DFND | 15 | 0 | 0 | 760 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 48 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 35 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 63 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| BUCKLE INC | COM | 118440106 |  | 274368 | 6050 | SH |  | DFND | 13 | 0 | 0 | 6050 |
| BUCKLE INC | COM | 118440106 |  | 477581 | 10531 | SH |  | DFND | 4 | 10531 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 14557 | 321 | SH |  | DFND | 48 | 321 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 84895 | 1872 | SH |  | DFND | 15 | 0 | 0 | 1872 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 47680 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1128652 | 17396 | SH |  | DFND | 13 | 0 | 0 | 17396 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1427 | 22 | SH |  | DFND | 24 | 22 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 332705 | 5128 | SH |  | DFND | 4 | 5128 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 83241 | 1283 | SH |  | DFND | 48 | 1283 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10992943 | 169435 | SH |  | DFND | 15 | 0 | 0 | 169435 |
| BUMBLE INC | COM CL A | 12047B105 |  | 54372 | 2583 | SH |  | DFND | 13 | 0 | 0 | 2583 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3515 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 22587 | 1073 | SH |  | DFND | 48 | 1073 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 615228 | 29227 | SH |  | DFND | 15 | 1 | 0 | 29226 |
| BUNGE LIMITED | COM | G16962105 |  | 2425109 | 24307 | SH |  | DFND | 13 | 0 | 0 | 24307 |
| BUNGE LIMITED | COM | G16962105 |  | 333631 | 3344 | SH |  | DFND | 4 | 3344 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 438888 | 4399 | SH |  | DFND | 48 | 4399 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 24469590 | 245260 | SH |  | DFND | 15 | 2 | 0 | 245258 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2116 | 263 | SH |  | DFND | 15 | 0 | 0 | 263 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 111 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 11652 | 9248 | SH |  | DFND | 15 | 0 | 0 | 9248 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3121287 | 15394 | SH |  | DFND | 13 | 0 | 0 | 15394 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 152340 | 132000 | PRN |  | DFND | 13 | 0 | 0 | 132000 |
| BURLINGTON STORES INC | COM | 122017106 |  | 86376 | 426 | SH |  | DFND | 24 | 426 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 855039 | 4217 | SH |  | DFND | 4 | 4217 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 118209 | 583 | SH |  | DFND | 48 | 583 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15053308 | 74242 | SH |  | DFND | 15 | 1 | 0 | 74241 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 1785377 | 1547000 | PRN |  | DFND | 15 | 0 | 0 | 1547000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 19815 | 8055 | SH |  | DFND | 13 | 0 | 0 | 8055 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 212 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1269655 | 516120 | SH |  | DFND | 15 | 0 | 0 | 516120 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 165 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1833329 | 31566 | SH |  | DFND | 13 | 0 | 0 | 31566 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 239522 | 4124 | SH |  | DFND | 4 | 4124 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 91534 | 1576 | SH |  | DFND | 48 | 1576 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15717842 | 270624 | SH |  | DFND | 15 | 2 | 0 | 270622 |
| BYLINE BANCORP INC | COM | 124411109 |  | 8177 | 356 | SH |  | DFND | 4 | 356 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 5788 | 252 | SH |  | DFND | 48 | 252 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 815 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1282 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1040877 | 17863 | SH |  | DFND | 15 | 1 | 0 | 17862 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 766196 | 8368 | SH |  | DFND | 13 | 0 | 0 | 8368 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1648 | 18 | SH |  | DFND | 24 | 18 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2830944 | 30919 | SH |  | DFND | 4 | 30919 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 247212 | 2700 | SH |  | DFND | 48 | 2688 | 0 | 12 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3354026 | 36632 | SH |  | DFND | 15 | 1 | 0 | 36631 |
| C3 AI INC | CL A | 12468P104 |  | 8717 | 779 | SH |  | DFND | 13 | 0 | 0 | 779 |
| C3 AI INC | CL A | 12468P104 |  | 481 | 43 | SH |  | DFND | 48 | 43 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 277199 | 24772 | SH |  | DFND | 15 | 0 | 0 | 24772 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1434 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 10758 | 1163 | SH |  | DFND | 15 | 0 | 0 | 1163 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 477932 | 645000 | PRN |  | DFND | 24 | 645000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 2443110 | 3081000 | PRN |  | DFND | 24 | 3081000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1035756 | 1455 | SH |  | DFND | 13 | 0 | 0 | 1455 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 165980 | 224000 | PRN |  | DFND | 13 | 0 | 0 | 224000 |
| CABLE ONE INC | COM | 12685J105 |  | 252710 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 23491 | 33 | SH |  | DFND | 48 | 33 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 7474530 | 10500 | SH |  | DFND | 15 | 1 | 0 | 10499 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 1725742 | 2329000 | PRN |  | DFND | 15 | 0 | 0 | 2329000 |
| CABOT CORP | COM | 127055101 |  | 2182125 | 32647 | SH |  | DFND | 13 | 0 | 0 | 32647 |
| CABOT CORP | COM | 127055101 |  | 265355 | 3970 | SH |  | DFND | 4 | 3970 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 64434 | 964 | SH |  | DFND | 48 | 964 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 14913742 | 223126 | SH |  | DFND | 15 | 0 | 0 | 223126 |
| CACI INTL INC | CL A | 127190304 |  | 4508850 | 15000 | SH |  | DFND | 13 | 0 | 0 | 15000 |
| CACI INTL INC | CL A | 127190304 |  | 902 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3011010 | 10017 | SH |  | DFND | 4 | 10017 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 40279 | 134 | SH |  | DFND | 48 | 134 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 17950634 | 59718 | SH |  | DFND | 15 | 1 | 0 | 59717 |
| CACTUS INC | CL A | 127203107 |  | 1516143 | 30166 | SH |  | DFND | 13 | 0 | 0 | 30166 |
| CACTUS INC | CL A | 127203107 |  | 2033922 | 40468 | SH |  | DFND | 4 | 40468 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 43374 | 863 | SH |  | DFND | 48 | 863 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 11391630 | 226654 | SH |  | DFND | 15 | 0 | 0 | 226654 |
| CADENCE BANK | COM | 12740C103 |  | 832176 | 33746 | SH |  | DFND | 13 | 0 | 0 | 33746 |
| CADENCE BANK | COM | 12740C103 |  | 280384 | 11370 | SH |  | DFND | 4 | 11370 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 53709 | 2178 | SH |  | DFND | 48 | 2178 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 199943 | 8108 | SH |  | DFND | 15 | 0 | 0 | 8108 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 161 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6554514 | 40803 | SH |  | DFND | 13 | 0 | 0 | 40803 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14715909 | 91608 | SH |  | DFND | 4 | 91608 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3137299 | 19530 | SH |  | DFND | 48 | 19492 | 0 | 38 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20349233 | 126676 | SH |  | DFND | 15 | 1 | 0 | 126675 |
| CADIZ INC | COM NEW | 127537207 |  | 510 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 4825 | 1930 | SH |  | DFND | 15 | 0 | 0 | 1930 |
| CAE INC | COM | 124765108 |  | 3754 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 12868 | 665 | SH |  | DFND | 15 | 1 | 0 | 664 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1136325 | 27316 | SH |  | DFND | 13 | 0 | 0 | 27316 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2416461 | 58088 | SH |  | DFND | 4 | 58088 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 38813 | 933 | SH |  | DFND | 48 | 933 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5181904 | 124565 | SH |  | DFND | 15 | 0 | 0 | 124565 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1084372 | 19915 | SH |  | DFND | 13 | 0 | 0 | 19915 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 86085 | 1581 | SH |  | DFND | 4 | 1581 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 31037 | 570 | SH |  | DFND | 48 | 570 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2018244 | 37066 | SH |  | DFND | 15 | 0 | 0 | 37066 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 323873 | 30699 | SH |  | DFND | 13 | 0 | 0 | 30699 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 4812288 | 456141 | SH |  | DFND | 15 | 1 | 0 | 456140 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 10116928 | 962600 | SH |  | DFND | 13 | 0 | 0 | 962600 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2102 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1533020 | 145863 | SH |  | DFND | 15 | 0 | 0 | 145863 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 16255135 | 793320 | SH |  | DFND | 13 | 0 | 0 | 793320 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 81960 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 4342466 | 211931 | SH |  | DFND | 15 | 1 | 0 | 211930 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 154131 | 27622 | SH |  | DFND | 13 | 0 | 0 | 27622 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1021838 | 183125 | SH |  | DFND | 15 | 1 | 0 | 183124 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 25853 | 2928 | SH |  | DFND | 13 | 0 | 0 | 2928 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 16539 | 1873 | SH |  | DFND | 15 | 1 | 0 | 1872 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 630104 | 41481 | SH |  | DFND | 13 | 0 | 0 | 41481 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 189875 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 6768102 | 445563 | SH |  | DFND | 15 | 1 | 0 | 445562 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 14741072 | 1098441 | SH |  | DFND | 13 | 0 | 0 | 1098441 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 199045 | 14832 | SH |  | DFND | 48 | 14832 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 13455214 | 1002624 | SH |  | DFND | 15 | 0 | 0 | 1002624 |
| CALAMP CORP | COM | 128126109 |  | 1129 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 4928 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| CALAVO GROWERS INC | COM | 128246105 |  | 23373 | 795 | SH |  | DFND | 4 | 795 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 323 | 11 | SH |  | DFND | 48 | 11 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 19316 | 657 | SH |  | DFND | 15 | 1 | 0 | 656 |
| CALERES INC | COM | 129500104 |  | 11140 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| CALERES INC | COM | 129500104 |  | 35314 | 1585 | SH |  | DFND | 4 | 1585 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 3075 | 138 | SH |  | DFND | 48 | 138 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 67508 | 3030 | SH |  | DFND | 15 | 1 | 0 | 3029 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 1094 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 9355 | 215 | SH |  | DFND | 13 | 0 | 0 | 215 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 39159 | 900 | SH |  | DFND | 48 | 900 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3437 | 79 | SH |  | DFND | 15 | 0 | 0 | 79 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 781407 | 12886 | SH |  | DFND | 13 | 0 | 0 | 12886 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 193927 | 3198 | SH |  | DFND | 4 | 3198 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 139351 | 2298 | SH |  | DFND | 48 | 672 | 0 | 1626 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1457361 | 24033 | SH |  | DFND | 15 | 1 | 0 | 24032 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 108 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 12222 | 3749 | SH |  | DFND | 15 | 0 | 0 | 3749 |
| CALIX INC | COM | 13100M509 |  | 113252 | 1655 | SH |  | DFND | 13 | 0 | 0 | 1655 |
| CALIX INC | COM | 13100M509 |  | 46669 | 682 | SH |  | DFND | 48 | 682 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 221918 | 3243 | SH |  | DFND | 15 | 0 | 0 | 3243 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 283701 | 7649 | SH |  | DFND | 13 | 0 | 0 | 7649 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 99438 | 2681 | SH |  | DFND | 4 | 2561 | 0 | 120 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 22810 | 615 | SH |  | DFND | 48 | 615 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2445344 | 65930 | SH |  | DFND | 15 | 0 | 0 | 65930 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 752122 | 44557 | SH |  | DFND | 15 | 0 | 0 | 44557 |
| CALYXT INC | COM | 13173L107 |  | 22 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 74 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 131 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 58292 | 2690 | SH |  | DFND | 13 | 0 | 0 | 2690 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 20847 | 962 | SH |  | DFND | 4 | 962 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1225178 | 56538 | SH |  | DFND | 15 | 0 | 0 | 56538 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 6901218 | 451060 | SH |  | DFND | 13 | 0 | 0 | 451060 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1127 | 19 | SH |  | DFND | 13 | 0 | 0 | 19 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 506982 | 8548 | SH |  | DFND | 15 | 0 | 0 | 8548 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 23725817 | 1550707 | SH |  | DFND | 15 | 1 | 0 | 1550706 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 178808 | 4289 | SH |  | DFND | 13 | 0 | 0 | 4289 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1001 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1145516 | 27477 | SH |  | DFND | 15 | 0 | 0 | 27477 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3799221 | 33958 | SH |  | DFND | 13 | 0 | 0 | 33958 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 110090 | 984 | SH |  | DFND | 17 | 984 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12645237 | 113025 | SH |  | DFND | 4 | 113025 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 205859 | 1840 | SH |  | DFND | 48 | 1840 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14353756 | 128296 | SH |  | DFND | 15 | 0 | 0 | 128296 |
| CAMECO CORP | COM | 13321L108 |  | 6031157 | 266041 | SH |  | DFND | 13 | 0 | 0 | 266041 |
| CAMECO CORP | COM | 13321L108 |  | 34005 | 1500 | SH |  | DFND | 48 | 1500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2184867 | 96377 | SH |  | DFND | 15 | 0 | 0 | 96377 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3085788 | 54375 | SH |  | DFND | 13 | 0 | 0 | 54375 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6225362 | 109698 | SH |  | DFND | 4 | 109698 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1255424 | 22122 | SH |  | DFND | 48 | 21921 | 0 | 201 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6018508 | 106053 | SH |  | DFND | 15 | 1 | 0 | 106052 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 342932 | 15364 | SH |  | DFND | 13 | 0 | 0 | 15364 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6205 | 278 | SH |  | DFND | 48 | 278 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 537488 | 24081 | SH |  | DFND | 15 | 1 | 0 | 24080 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 42349 | 20558 | SH |  | DFND | 15 | 0 | 0 | 20558 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 294577 | 16540 | SH |  | DFND | 13 | 0 | 0 | 16540 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1128406 | 63358 | SH |  | DFND | 15 | 0 | 0 | 63358 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3520178 | 86992 | SH |  | DFND | 13 | 0 | 0 | 86992 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 143652 | 3550 | SH |  | DFND | 4 | 3450 | 100 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 47790 | 1181 | SH |  | DFND | 48 | 1181 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 18448884 | 455917 | SH |  | DFND | 15 | 0 | 0 | 455917 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1235871 | 22247 | SH |  | DFND | 13 | 0 | 0 | 22247 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 229209 | 4126 | SH |  | DFND | 4 | 4126 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 11399044 | 205195 | SH |  | DFND | 15 | 1 | 0 | 205194 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2161877 | 18185 | SH |  | DFND | 13 | 0 | 0 | 18185 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1204849 | 10135 | SH |  | DFND | 4 | 9929 | 0 | 206 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1997422 | 16802 | SH |  | DFND | 48 | 16802 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11399284 | 95889 | SH |  | DFND | 15 | 2 | 0 | 95887 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 19110228 | 256204 | SH |  | DFND | 13 | 0 | 0 | 256204 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7091420 | 95072 | SH |  | DFND | 4 | 95072 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 30533044 | 409345 | SH |  | DFND | 48 | 409193 | 0 | 152 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 99446148 | 1333237 | SH |  | DFND | 15 | 1 | 0 | 1333236 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3739 | 121 | SH |  | DFND | 13 | 0 | 0 | 121 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 35319 | 1143 | SH |  | DFND | 15 | 0 | 0 | 1143 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 175 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 262 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 267438 | 12951 | SH |  | DFND | 13 | 0 | 0 | 12951 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1755 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 22261 | 1078 | SH |  | DFND | 48 | 1078 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 51563 | 2497 | SH |  | DFND | 15 | 0 | 0 | 2497 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 285355 | 208288 | SH |  | DFND | 13 | 0 | 0 | 208288 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1507 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| CANON INC | SPONSORED ADR | 138006309 |  | 67295 | 3104 | SH |  | DFND | 13 | 0 | 0 | 3104 |
| CANON INC | SPONSORED ADR | 138006309 |  | 997 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 380657 | 17558 | SH |  | DFND | 15 | 1 | 0 | 17557 |
| CANOO INC | COM CL A | 13803R102 |  | 6074 | 4938 | SH |  | DFND | 13 | 0 | 0 | 4938 |
| CANOO INC | COM CL A | 13803R102 |  | 50738 | 41250 | SH |  | DFND | 15 | 0 | 0 | 41250 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 22594 | 9781 | SH |  | DFND | 13 | 0 | 0 | 9781 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 150409 | 65112 | SH |  | DFND | 15 | 0 | 0 | 65112 |
| CANTALOUPE INC | COM | 138103106 |  | 960545 | 220815 | SH |  | DFND | 13 | 0 | 0 | 220815 |
| CANTALOUPE INC | COM | 138103106 |  | 34722 | 7982 | SH |  | DFND | 15 | 0 | 0 | 7982 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 531 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 240695 | 7406 | SH |  | DFND | 13 | 0 | 0 | 7406 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 248655 | 11071 | SH |  | DFND | 13 | 0 | 0 | 11071 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2354976 | 104852 | SH |  | DFND | 15 | 1 | 0 | 104851 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7320850 | 310337 | SH |  | DFND | 13 | 0 | 0 | 310337 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3458294 | 146600 | SH |  | DFND | 15 | 0 | 0 | 146600 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 3071543 | 137861 | SH |  | DFND | 13 | 0 | 0 | 137861 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 3683062 | 165308 | SH |  | DFND | 15 | 0 | 0 | 165308 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1570371 | 74744 | SH |  | DFND | 13 | 0 | 0 | 74744 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 718437 | 34195 | SH |  | DFND | 15 | 0 | 0 | 34195 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2684044 | 134606 | SH |  | DFND | 13 | 0 | 0 | 134606 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3919506 | 196565 | SH |  | DFND | 15 | 0 | 0 | 196565 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 11341602 | 544484 | SH |  | DFND | 13 | 0 | 0 | 544484 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 12267079 | 588914 | SH |  | DFND | 15 | 1 | 0 | 588913 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8887093 | 95601 | SH |  | DFND | 13 | 0 | 0 | 95601 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2373269 | 25530 | SH |  | DFND | 4 | 25530 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4391802 | 47244 | SH |  | DFND | 48 | 45134 | 0 | 2110 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 68434270 | 736169 | SH |  | DFND | 15 | 2 | 0 | 736167 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 4873 | 357 | SH |  | DFND | 13 | 0 | 0 | 357 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 16121 | 1181 | SH |  | DFND | 15 | 0 | 0 | 1181 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 84406 | 4936 | SH |  | DFND | 15 | 1 | 0 | 4935 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 153252 | 17717 | SH |  | DFND | 4 | 17717 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 6548 | 757 | SH |  | DFND | 48 | 757 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2941 | 340 | SH |  | DFND | 15 | 1 | 0 | 339 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1204 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1388950 | 24232 | SH |  | DFND | 13 | 0 | 0 | 24232 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 101284 | 1767 | SH |  | DFND | 4 | 1767 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 31411 | 548 | SH |  | DFND | 48 | 548 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5547258 | 96777 | SH |  | DFND | 15 | 1 | 0 | 96776 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 664 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 28256 | 1600 | SH |  | DFND | 15 | 0 | 0 | 1600 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 180 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 30 | 21 | SH |  | DFND | 15 | 1 | 0 | 20 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 10815 | 1007 | SH |  | DFND | 13 | 0 | 0 | 1007 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 13500 | 1257 | SH |  | DFND | 4 | 1257 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 351241 | 32704 | SH |  | DFND | 15 | 0 | 0 | 32704 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 396 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1960 | 1400 | SH |  | DFND | 15 | 0 | 0 | 1400 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2690 | 35 | SH |  | DFND | 24 | 35 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6803038 | 88501 | SH |  | DFND | 13 | 0 | 0 | 88501 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6518499 | 84799 | SH |  | DFND | 4 | 81567 | 0 | 3232 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1079024 | 14037 | SH |  | DFND | 48 | 14037 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27031643 | 351654 | SH |  | DFND | 15 | 2 | 0 | 351652 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 43 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 300 | 22 | SH |  | DFND | 13 | 0 | 0 | 22 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 20866 | 1532 | SH |  | DFND | 4 | 1532 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 504 | 37 | SH |  | DFND | 15 | 0 | 0 | 37 |
| CARDLYTICS INC | COM | 14161W105 |  | 4913 | 850 | SH |  | DFND | 24 | 850 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 335887 | 58112 | SH |  | DFND | 4 | 58112 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 15548 | 2690 | SH |  | DFND | 15 | 1 | 0 | 2689 |
| CARECLOUD INC | COM | 14167R100 |  | 188 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 29660 | 10555 | SH |  | DFND | 15 | 0 | 0 | 10555 |
| CAREDX INC | COM | 14167L103 |  | 3959 | 347 | SH |  | DFND | 13 | 0 | 0 | 347 |
| CAREDX INC | COM | 14167L103 |  | 52600 | 4610 | SH |  | DFND | 15 | 1 | 0 | 4609 |
| CAREMAX INC | COM CL A | 14171W103 |  | 2960 | 811 | SH |  | DFND | 13 | 0 | 0 | 811 |
| CAREMAX INC | COM CL A | 14171W103 |  | 7939 | 2175 | SH |  | DFND | 15 | 0 | 0 | 2175 |
| CARETRUST REIT INC | COM | 14174T107 |  | 43663 | 2350 | SH |  | DFND | 13 | 0 | 0 | 2350 |
| CARETRUST REIT INC | COM | 14174T107 |  | 571837 | 30777 | SH |  | DFND | 4 | 30777 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 22407 | 1206 | SH |  | DFND | 48 | 1206 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 47565 | 2560 | SH |  | DFND | 15 | 1 | 0 | 2559 |
| CARGURUS INC | COM CL A | 141788109 |  | 218696 | 15610 | SH |  | DFND | 13 | 0 | 0 | 15610 |
| CARGURUS INC | COM CL A | 141788109 |  | 10297 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 17793 | 1270 | SH |  | DFND | 48 | 1270 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1502250 | 107227 | SH |  | DFND | 15 | 0 | 0 | 107227 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 10676 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| CARLISLE COS INC | COM | 142339100 |  | 2885299 | 12244 | SH |  | DFND | 13 | 0 | 0 | 12244 |
| CARLISLE COS INC | COM | 142339100 |  | 1885 | 8 | SH |  | DFND | 24 | 8 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1215718 | 5159 | SH |  | DFND | 4 | 5159 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 274768 | 1166 | SH |  | DFND | 48 | 1166 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11828216 | 50194 | SH |  | DFND | 15 | 1 | 0 | 50193 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2741287 | 91866 | SH |  | DFND | 13 | 0 | 0 | 91866 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 158958 | 5327 | SH |  | DFND | 4 | 5327 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 45327 | 1519 | SH |  | DFND | 48 | 519 | 0 | 1000 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8446749 | 283068 | SH |  | DFND | 15 | 0 | 0 | 283068 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 44890 | 3137 | SH |  | DFND | 13 | 0 | 0 | 3137 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 200082 | 13982 | SH |  | DFND | 15 | 0 | 0 | 13982 |
| CARMAX INC | COM | 143130102 |  | 9960609 | 163584 | SH |  | DFND | 13 | 0 | 0 | 163584 |
| CARMAX INC | COM | 143130102 |  | 2653952 | 43586 | SH |  | DFND | 4 | 42870 | 0 | 716 |
| CARMAX INC | COM | 143130102 |  | 336052 | 5519 | SH |  | DFND | 48 | 5419 | 100 | 0 |
| CARMAX INC | COM | 143130102 |  | 31630650 | 519472 | SH |  | DFND | 15 | 1 | 0 | 519471 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 845131 | 104855 | SH |  | DFND | 13 | 0 | 0 | 104855 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 167769 | 20815 | SH |  | DFND | 24 | 20815 | 0 | 0 |
| CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 |  | 318045 | 273000 | PRN |  | DFND | 24 | 273000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2010180 | 249402 | SH |  | DFND | 4 | 248762 | 0 | 640 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 30797 | 3821 | SH |  | DFND | 48 | 3821 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3029158 | 375826 | SH |  | DFND | 15 | 2 | 0 | 375824 |
| CARNIVAL PLC | ADR | 14365C103 |  | 19773 | 2750 | SH |  | DFND | 13 | 0 | 0 | 2750 |
| CARNIVAL PLC | ADR | 14365C103 |  | 5925 | 824 | SH |  | DFND | 15 | 0 | 0 | 824 |
| CARPARTS COM INC | COM | 14427M107 |  | 6711 | 1072 | SH |  | DFND | 13 | 0 | 0 | 1072 |
| CARPARTS COM INC | COM | 14427M107 |  | 6817 | 1089 | SH |  | DFND | 15 | 1 | 0 | 1088 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 29811 | 807 | SH |  | DFND | 13 | 0 | 0 | 807 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 146172 | 3957 | SH |  | DFND | 4 | 3793 | 0 | 164 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 30365 | 822 | SH |  | DFND | 48 | 822 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 302317 | 8184 | SH |  | DFND | 15 | 1 | 0 | 8183 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 909 | 33 | SH |  | DFND | 48 | 33 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 11209 | 407 | SH |  | DFND | 15 | 1 | 0 | 406 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6655185 | 161338 | SH |  | DFND | 13 | 0 | 0 | 161338 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4620 | 112 | SH |  | DFND | 24 | 112 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15792026 | 382837 | SH |  | DFND | 4 | 372877 | 3789 | 6171 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9756491 | 236521 | SH |  | DFND | 48 | 229670 | 0 | 6851 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25145670 | 609592 | SH |  | DFND | 15 | 4 | 0 | 609588 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 306 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 23423 | 1701 | SH |  | DFND | 4 | 1701 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2382 | 173 | SH |  | DFND | 48 | 173 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 78709 | 5716 | SH |  | DFND | 15 | 1 | 0 | 5715 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 3136 | 189 | SH |  | DFND | 13 | 0 | 0 | 189 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 334836 | 20183 | SH |  | DFND | 15 | 0 | 0 | 20183 |
| CARTERS INC | COM | 146229109 |  | 22234 | 298 | SH |  | DFND | 13 | 0 | 0 | 298 |
| CARTERS INC | COM | 146229109 |  | 36559 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4029 | 54 | SH |  | DFND | 48 | 54 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 899051 | 12050 | SH |  | DFND | 15 | 1 | 0 | 12049 |
| CARVANA CO | CL A | 146869102 |  | 27701 | 5844 | SH |  | DFND | 13 | 0 | 0 | 5844 |
| CARVANA CO | CL A | 146869102 |  | 31777 | 6704 | SH |  | DFND | 4 | 6704 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 52 | 11 | SH |  | DFND | 48 | 11 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 48476 | 10227 | SH |  | DFND | 15 | 1 | 0 | 10226 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 648583 | 157806 | SH |  | DFND | 71 | 157806 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 119 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 273 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| CASA SYS INC | COM | 14713L102 |  | 3074 | 1126 | SH |  | DFND | 4 | 1126 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 809121 | 10202 | SH |  | DFND | 13 | 0 | 0 | 10202 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2300 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 51789 | 653 | SH |  | DFND | 48 | 653 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7578705 | 95558 | SH |  | DFND | 15 | 0 | 0 | 95558 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2481919 | 11063 | SH |  | DFND | 13 | 0 | 0 | 11063 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 200120 | 892 | SH |  | DFND | 4 | 892 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 227267 | 1013 | SH |  | DFND | 48 | 1013 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14098378 | 62841 | SH |  | DFND | 15 | 1 | 0 | 62840 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 102 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 9 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 150290 | 3280 | SH |  | DFND | 13 | 0 | 0 | 3280 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 19474 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1075945 | 23482 | SH |  | DFND | 15 | 0 | 0 | 23482 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 19733 | 668 | SH |  | DFND | 13 | 0 | 0 | 668 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 11048 | 374 | SH |  | DFND | 48 | 374 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 64456 | 2182 | SH |  | DFND | 15 | 0 | 0 | 2182 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 280 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 531227 | 22567 | SH |  | DFND | 24 | 22567 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 8168 | 347 | SH |  | DFND | 13 | 0 | 0 | 347 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 27471 | 1167 | SH |  | DFND | 15 | 0 | 0 | 1167 |
| CATALENT INC | COM | 148806102 |  | 368317 | 8183 | SH |  | DFND | 13 | 0 | 0 | 8183 |
| CATALENT INC | COM | 148806102 |  | 2038503 | 45290 | SH |  | DFND | 4 | 45290 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 78182 | 1737 | SH |  | DFND | 48 | 1737 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 3031469 | 67351 | SH |  | DFND | 15 | 0 | 0 | 67351 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 457 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 95 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 509212 | 27377 | SH |  | DFND | 13 | 0 | 0 | 27377 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 75869 | 4079 | SH |  | DFND | 4 | 4079 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 28923 | 1555 | SH |  | DFND | 48 | 1555 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 615567 | 33095 | SH |  | DFND | 15 | 0 | 0 | 33095 |
| CATERPILLAR INC | COM | 149123101 |  | 77910208 | 325222 | SH |  | DFND | 13 | 0 | 0 | 325222 |
| CATERPILLAR INC | COM | 149123101 |  | 33299 | 139 | SH |  | DFND | 24 | 139 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 68275 | 285 | SH |  | DFND | 17 | 285 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 76717653 | 320244 | SH |  | DFND | 4 | 315124 | 0 | 5120 |
| CATERPILLAR INC | COM | 149123101 |  | 24720436 | 103191 | SH |  | DFND | 48 | 81299 | 0 | 21892 |
| CATERPILLAR INC | COM | 149123101 |  | 268127051 | 1119248 | SH |  | DFND | 15 | 7502 | 0 | 1111746 |
| CATERPILLAR INC | COM | 149123101 |  | 119780 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1010980 | 24785 | SH |  | DFND | 13 | 0 | 0 | 24785 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 234257 | 5743 | SH |  | DFND | 4 | 5743 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 41198 | 1010 | SH |  | DFND | 48 | 1010 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6081748 | 149099 | SH |  | DFND | 15 | 0 | 0 | 149099 |
| CATO CORP NEW | CL A | 149205106 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 6109 | 27 | SH |  | DFND | 13 | 0 | 0 | 27 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 77604 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 30318 | 134 | SH |  | DFND | 48 | 134 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 18326 | 81 | SH |  | DFND | 15 | 1 | 0 | 80 |
| CB FINL SVCS INC | COM | 12479G101 |  | 664 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 62 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 893294 | 19067 | SH |  | DFND | 13 | 0 | 0 | 19067 |
| CBIZ INC | COM | 124805102 |  | 57485 | 1227 | SH |  | DFND | 4 | 1227 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 31858 | 680 | SH |  | DFND | 48 | 680 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1284112 | 27409 | SH |  | DFND | 15 | 0 | 0 | 27409 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 923200 | 40000 | SH |  | DFND | 24 | 40000 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2539 | 110 | SH |  | DFND | 13 | 0 | 0 | 110 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 231 | 10 | SH |  | DFND | 48 | 10 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 50453 | 2186 | SH |  | DFND | 15 | 1 | 0 | 2185 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3005383 | 23953 | SH |  | DFND | 13 | 0 | 0 | 23953 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2736375 | 21809 | SH |  | DFND | 4 | 21809 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 185821 | 1481 | SH |  | DFND | 48 | 1481 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24622107 | 196239 | SH |  | DFND | 15 | 1 | 0 | 196238 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2982813 | 520561 | SH |  | DFND | 13 | 0 | 0 | 520561 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 6045368 | 1055038 | SH |  | DFND | 15 | 13 | 0 | 1055025 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5611308 | 72912 | SH |  | DFND | 13 | 0 | 0 | 72912 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3617 | 47 | SH |  | DFND | 24 | 47 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7013211 | 91128 | SH |  | DFND | 4 | 91128 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1119691 | 14549 | SH |  | DFND | 48 | 14489 | 60 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 47440453 | 616430 | SH |  | DFND | 15 | 1 | 0 | 616429 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 7099 | 816 | SH |  | DFND | 13 | 0 | 0 | 816 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 45170 | 5192 | SH |  | DFND | 4 | 5192 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 198986 | 22872 | SH |  | DFND | 15 | 0 | 0 | 22872 |
| CDW CORP | COM | 12514G108 |  | 3307302 | 18520 | SH |  | DFND | 13 | 0 | 0 | 18520 |
| CDW CORP | COM | 12514G108 |  | 7399284 | 41434 | SH |  | DFND | 4 | 41434 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1165235 | 6525 | SH |  | DFND | 48 | 6525 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 26877004 | 150504 | SH |  | DFND | 15 | 1 | 0 | 150503 |
| CEA INDUSTRIES INC | COM NEW | 86887P200 |  | 45 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6366 | 545 | SH |  | DFND | 13 | 0 | 0 | 545 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2313 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 7453674 | 638157 | SH |  | DFND | 15 | 0 | 0 | 638157 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 288388 | 6976 | SH |  | DFND | 13 | 0 | 0 | 6976 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 7406433 | 179159 | SH |  | DFND | 4 | 179159 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 5073534 | 122727 | SH |  | DFND | 15 | 0 | 0 | 122727 |
| CELANESE CORP DEL | COM | 150870103 |  | 2013744 | 19696 | SH |  | DFND | 13 | 0 | 0 | 19696 |
| CELANESE CORP DEL | COM | 150870103 |  | 262961 | 2572 | SH |  | DFND | 17 | 2572 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 26912737 | 263231 | SH |  | DFND | 4 | 262173 | 941 | 117 |
| CELANESE CORP DEL | COM | 150870103 |  | 143028341 | 1398947 | SH |  | DFND | 48 | 1393287 | 370 | 5290 |
| CELANESE CORP DEL | COM | 150870103 |  | 8578549 | 83906 | SH |  | DFND | 15 | 1 | 0 | 83905 |
| CELCUITY INC | COM | 15102K100 |  | 630 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4145 | 93 | SH |  | DFND | 13 | 0 | 0 | 93 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 32714 | 734 | SH |  | DFND | 48 | 734 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 9805 | 220 | SH |  | DFND | 15 | 0 | 0 | 220 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 94 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 533 | 254 | SH |  | DFND | 13 | 0 | 0 | 254 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 35123 | 16725 | SH |  | DFND | 15 | 0 | 0 | 16725 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 7050 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 693 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 19338 | 8229 | SH |  | DFND | 15 | 1 | 0 | 8228 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 366325 | 3521 | SH |  | DFND | 13 | 0 | 0 | 3521 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 70851 | 681 | SH |  | DFND | 48 | 681 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3207553 | 30830 | SH |  | DFND | 15 | 1 | 0 | 30829 |
| CELULARITY INC | COM CL A | 151190105 |  | 12900 | 10000 | SH |  | DFND | 13 | 0 | 0 | 10000 |
| CELULARITY INC | COM CL A | 151190105 |  | 114 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| CELYAD ONCOLOGY SA | ADR | 151205200 |  | 281 | 570 | SH |  | DFND | 15 | 0 | 0 | 570 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 181796 | 44888 | SH |  | DFND | 13 | 0 | 0 | 44888 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1256 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 20 | 5 | SH |  | DFND | 48 | 5 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3345721 | 826104 | SH |  | DFND | 15 | 1 | 0 | 826103 |
| CEMTREX INC | COM NEW | 15130G600 |  | 20 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 15 | 34 | SH |  | DFND | 13 | 0 | 0 | 34 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 41 | 94 | SH |  | DFND | 15 | 0 | 0 | 94 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 379406 | 19548 | SH |  | DFND | 13 | 0 | 0 | 19548 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5833005 | 300532 | SH |  | DFND | 15 | 3 | 0 | 300529 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6971 | 85 | SH |  | DFND | 24 | 85 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11081642 | 135126 | SH |  | DFND | 13 | 0 | 0 | 135126 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16204274 | 197589 | SH |  | DFND | 4 | 193390 | 0 | 4199 |
| CENTENE CORP DEL | COM | 15135B101 |  | 38649509 | 471278 | SH |  | DFND | 48 | 465474 | 0 | 5804 |
| CENTENE CORP DEL | COM | 15135B101 |  | 34585503 | 421723 | SH |  | DFND | 15 | 1 | 0 | 421722 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 381284 | 21976 | SH |  | DFND | 15 | 0 | 0 | 21976 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2296799 | 76585 | SH |  | DFND | 13 | 0 | 0 | 76585 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7687397 | 256332 | SH |  | DFND | 4 | 256332 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 767504 | 25592 | SH |  | DFND | 48 | 25592 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8232045 | 274493 | SH |  | DFND | 15 | 1 | 0 | 274492 |
| CENTERRA GOLD INC | COM | 152006102 |  | 254 | 49 | SH |  | DFND | 15 | 0 | 0 | 49 |
| CENTERSPACE | COM | 15202L107 |  | 103670 | 1767 | SH |  | DFND | 13 | 0 | 0 | 1767 |
| CENTERSPACE | COM | 15202L107 |  | 279269 | 4760 | SH |  | DFND | 4 | 4760 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 5104 | 87 | SH |  | DFND | 48 | 87 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 178709 | 3046 | SH |  | DFND | 15 | 1 | 0 | 3045 |
| CENTOGENE N V | COM | N1976T109 |  | 174698 | 187847 | SH |  | DFND | 15 | 0 | 0 | 187847 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 69316 | 8741 | SH |  | DFND | 13 | 0 | 0 | 8741 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 531 | 67 | SH |  | DFND | 15 | 1 | 0 | 66 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 776 | 94 | SH |  | DFND | 15 | 0 | 0 | 94 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 49696 | 1327 | SH |  | DFND | 13 | 0 | 0 | 1327 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 54058 | 1510 | SH |  | DFND | 13 | 0 | 0 | 1510 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 42468 | 1134 | SH |  | DFND | 4 | 1134 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 90001 | 2514 | SH |  | DFND | 4 | 2514 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 20979 | 586 | SH |  | DFND | 48 | 586 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 60072 | 1678 | SH |  | DFND | 15 | 0 | 0 | 1678 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 60145 | 1606 | SH |  | DFND | 15 | 0 | 0 | 1606 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 52992 | 2613 | SH |  | DFND | 4 | 2613 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 120234 | 3601 | SH |  | DFND | 13 | 0 | 0 | 3601 |
| CENTRAL SECS CORP | COM | 155123102 |  | 304274 | 9113 | SH |  | DFND | 15 | 1 | 0 | 9112 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 232980 | 11000 | SH |  | DFND | 13 | 0 | 0 | 11000 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 1419 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 61824 | 2919 | SH |  | DFND | 15 | 1 | 0 | 2918 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 17214 | 530 | SH |  | DFND | 15 | 0 | 0 | 530 |
| CENTURY ALUM CO | COM | 156431108 |  | 151862 | 18565 | SH |  | DFND | 13 | 0 | 0 | 18565 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 |  | 432138 | 600000 | PRN |  | DFND | 24 | 600000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 621623 | 75993 | SH |  | DFND | 4 | 75993 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 384 | 47 | SH |  | DFND | 48 | 47 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 818 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| CENTURY CASINOS INC | COM | 156492100 |  | 17575 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 68964 | 1379 | SH |  | DFND | 13 | 0 | 0 | 1379 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 40708 | 814 | SH |  | DFND | 4 | 814 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 21104 | 422 | SH |  | DFND | 48 | 422 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 373625 | 7471 | SH |  | DFND | 15 | 1 | 0 | 7470 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 79689 | 41722 | SH |  | DFND | 15 | 0 | 0 | 41722 |
| CERENCE INC | COM | 156727109 |  | 6133 | 331 | SH |  | DFND | 13 | 0 | 0 | 331 |
| CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 |  | 8636828 | 9478000 | PRN |  | DFND | 24 | 9478000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 33928 | 1831 | SH |  | DFND | 4 | 1831 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 559995 | 30221 | SH |  | DFND | 15 | 0 | 0 | 30221 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 21353 | 677 | SH |  | DFND | 48 | 677 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 480638 | 15239 | SH |  | DFND | 15 | 0 | 0 | 15239 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 64 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 371685 | 5794 | SH |  | DFND | 13 | 0 | 0 | 5794 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2491394 | 38837 | SH |  | DFND | 4 | 38837 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 68769 | 1072 | SH |  | DFND | 48 | 1072 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2331532 | 36345 | SH |  | DFND | 15 | 0 | 0 | 36345 |
| CERTARA INC | COM | 15687V109 |  | 273 | 17 | SH |  | DFND | 13 | 0 | 0 | 17 |
| CERTARA INC | COM | 15687V109 |  | 85300 | 5308 | SH |  | DFND | 4 | 5308 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 8052 | 2206 | SH |  | DFND | 13 | 0 | 0 | 2206 |
| CERUS CORP | COM | 157085101 |  | 18250 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 64605 | 17700 | SH |  | DFND | 15 | 0 | 0 | 17700 |
| CEVA INC | COM | 157210105 |  | 1126 | 44 | SH |  | DFND | 13 | 0 | 0 | 44 |
| CEVA INC | COM | 157210105 |  | 37065 | 1449 | SH |  | DFND | 4 | 1449 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 695981 | 27208 | SH |  | DFND | 15 | 0 | 0 | 27208 |
| CF BANKSHARES INC | COM | 12520L109 |  | 56127 | 2650 | SH |  | DFND | 13 | 0 | 0 | 2650 |
| CF BANKSHARES INC | COM | 12520L109 |  | 635 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 22748 | 267 | SH |  | DFND | 24 | 267 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3037806 | 35655 | SH |  | DFND | 13 | 0 | 0 | 35655 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5026630 | 58998 | SH |  | DFND | 4 | 58998 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1516645 | 17801 | SH |  | DFND | 48 | 17301 | 0 | 500 |
| CF INDS HLDGS INC | COM | 125269100 |  | 24789110 | 290952 | SH |  | DFND | 15 | 1 | 0 | 290951 |
| CFSB BANCORP INC | COM | 12530C107 |  | 154 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 60205 | 699 | SH |  | DFND | 13 | 0 | 0 | 699 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4651 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 613676 | 7125 | SH |  | DFND | 15 | 0 | 0 | 7125 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 189 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1674390 | 57758 | SH |  | DFND | 13 | 0 | 0 | 57758 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 28323 | 977 | SH |  | DFND | 4 | 680 | 64 | 233 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 405860 | 14000 | SH |  | DFND | 48 | 14000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 12192324 | 420570 | SH |  | DFND | 15 | 0 | 0 | 420570 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 65 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 2480 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 5024 | 4052 | SH |  | DFND | 15 | 0 | 0 | 4052 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 576184 | 60460 | SH |  | DFND | 13 | 0 | 0 | 60460 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 170816 | 17924 | SH |  | DFND | 4 | 17924 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1497220 | 157106 | SH |  | DFND | 15 | 0 | 0 | 157106 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 150 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13315106 | 61107 | SH |  | DFND | 13 | 0 | 0 | 61107 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3506447 | 16092 | SH |  | DFND | 4 | 16092 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 169090 | 776 | SH |  | DFND | 48 | 776 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 84888175 | 389574 | SH |  | DFND | 15 | 1 | 0 | 389573 |
| CHART INDS INC | COM | 16115Q308 |  | 1228121 | 10658 | SH |  | DFND | 13 | 0 | 0 | 10658 |
| CHART INDS INC | COM | 16115Q308 |  | 78702 | 683 | SH |  | DFND | 4 | 683 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 49203 | 427 | SH |  | DFND | 48 | 427 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4318014 | 37473 | SH |  | DFND | 15 | 0 | 0 | 37473 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 785210 | 2316 | SH |  | DFND | 13 | 0 | 0 | 2316 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16043838 | 47313 | SH |  | DFND | 4 | 47313 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1971867 | 5815 | SH |  | DFND | 48 | 5808 | 0 | 7 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4182459 | 12334 | SH |  | DFND | 15 | 1 | 0 | 12333 |
| CHASE CORP | COM | 16150R104 |  | 223845 | 2595 | SH |  | DFND | 13 | 0 | 0 | 2595 |
| CHASE CORP | COM | 16150R104 |  | 345 | 4 | SH |  | DFND | 48 | 4 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 1825693 | 21165 | SH |  | DFND | 15 | 1 | 0 | 21164 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2540 | 207 | SH |  | DFND | 13 | 0 | 0 | 207 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 189510 | 15445 | SH |  | DFND | 4 | 15445 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 1100 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1632447 | 12940 | SH |  | DFND | 13 | 0 | 0 | 12940 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 69893 | 554 | SH |  | DFND | 4 | 378 | 1 | 175 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 33054 | 262 | SH |  | DFND | 48 | 262 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9417970 | 74651 | SH |  | DFND | 15 | 0 | 0 | 74651 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 250 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1062243 | 33499 | SH |  | DFND | 13 | 0 | 0 | 33499 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 192159 | 232000 | PRN |  | DFND | 13 | 0 | 0 | 232000 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 90913 | 2867 | SH |  | DFND | 4 | 2867 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 27556 | 869 | SH |  | DFND | 48 | 869 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12388907 | 390694 | SH |  | DFND | 15 | 1 | 0 | 390693 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 2016009 | 2434000 | PRN |  | DFND | 15 | 0 | 0 | 2434000 |
| CHEFS WHSE INC | COM | 163086101 |  | 16673 | 501 | SH |  | DFND | 13 | 0 | 0 | 501 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 |  | 1072512 | 1064000 | PRN |  | DFND | 24 | 1064000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 43430 | 1305 | SH |  | DFND | 4 | 1305 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 12613 | 379 | SH |  | DFND | 48 | 379 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 149228 | 4484 | SH |  | DFND | 15 | 0 | 0 | 4484 |
| CHEGG INC | COM | 163092109 |  | 136433 | 5399 | SH |  | DFND | 13 | 0 | 0 | 5399 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 125892 | 137000 | PRN |  | DFND | 24 | 137000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1470714 | 58200 | SH | Put | DFND | 24 | 58200 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 379 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 39143 | 1549 | SH |  | DFND | 48 | 1549 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1164265 | 46073 | SH |  | DFND | 15 | 1 | 0 | 46072 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 91892 | 100000 | PRN |  | DFND | 15 | 0 | 0 | 100000 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 494 | 2250 | SH |  | DFND | 13 | 0 | 0 | 2250 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 52 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10671815 | 20908 | SH |  | DFND | 13 | 0 | 0 | 20908 |
| CHEMED CORP NEW | COM | 16359R103 |  | 240413 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 308300 | 604 | SH |  | DFND | 48 | 604 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 48664396 | 95340 | SH |  | DFND | 15 | 1 | 0 | 95339 |
| CHEMOURS CO | COM | 163851108 |  | 197007 | 6434 | SH |  | DFND | 13 | 0 | 0 | 6434 |
| CHEMOURS CO | COM | 163851108 |  | 327756 | 10704 | SH |  | DFND | 4 | 10704 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 806684 | 26345 | SH |  | DFND | 48 | 26090 | 0 | 255 |
| CHEMOURS CO | COM | 163851108 |  | 1818154 | 59378 | SH |  | DFND | 15 | 0 | 0 | 59378 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1055 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 11697 | 255 | SH |  | DFND | 15 | 1 | 0 | 254 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4067365 | 27123 | SH |  | DFND | 24 | 27123 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3044188 | 20300 | SH | Call | DFND | 24 | 20300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5968408 | 39800 | SH | Put | DFND | 24 | 39800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11225353 | 74856 | SH |  | DFND | 13 | 0 | 0 | 74856 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1681651 | 11214 | SH |  | DFND | 4 | 11214 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1962676 | 13088 | SH |  | DFND | 48 | 13088 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 80110132 | 534210 | SH |  | DFND | 15 | 1 | 0 | 534209 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 181643 | 3194 | SH |  | DFND | 13 | 0 | 0 | 3194 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 6795112 | 119485 | SH |  | DFND | 4 | 119485 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1716735 | 30187 | SH |  | DFND | 15 | 0 | 0 | 30187 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 261 | 45 | SH |  | DFND | 24 | 45 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1085 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 14790 | 2550 | SH |  | DFND | 15 | 0 | 0 | 2550 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 1238 | 16 | SH |  | DFND | 13 | 0 | 0 | 16 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2367271 | 25085 | SH |  | DFND | 13 | 0 | 0 | 25085 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 237624 | 2518 | SH |  | DFND | 4 | 2518 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 74647 | 791 | SH |  | DFND | 48 | 391 | 0 | 400 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 46958 | 607 | SH |  | DFND | 15 | 0 | 0 | 607 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 17074742 | 180934 | SH |  | DFND | 15 | 0 | 0 | 180934 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 625645 | 5294 | SH |  | DFND | 13 | 0 | 0 | 5294 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 96789 | 819 | SH |  | DFND | 4 | 819 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 31200 | 264 | SH |  | DFND | 48 | 264 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1787473 | 15125 | SH |  | DFND | 15 | 0 | 0 | 15125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 484623 | 2700 | SH | Call | DFND | 24 | 2700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17411 | 97 | SH |  | DFND | 24 | 97 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 371665650 | 2070676 | SH |  | DFND | 13 | 0 | 0 | 2070676 |
| CHEVRON CORP NEW | COM | 166764100 |  | 125643 | 700 | SH | Put | DFND | 24 | 700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 87232 | 486 | SH |  | DFND | 17 | 486 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 284123696 | 1582950 | SH |  | DFND | 4 | 1540469 | 1716 | 40765 |
| CHEVRON CORP NEW | COM | 166764100 |  | 717960 | 4000 | SH | Put | DFND | 48 | 0 | 0 | 4000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 112996853 | 629544 | SH |  | DFND | 48 | 588840 | 115 | 40589 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1793810316 | 9993929 | SH |  | DFND | 15 | 9 | 0 | 9993920 |
| CHEWY INC | CL A | 16679L109 |  | 2701945 | 72868 | SH |  | DFND | 13 | 0 | 0 | 72868 |
| CHEWY INC | CL A | 16679L109 |  | 139421 | 3760 | SH |  | DFND | 4 | 3760 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8023482 | 216383 | SH |  | DFND | 48 | 216383 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15330874 | 413454 | SH |  | DFND | 15 | 1 | 0 | 413453 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 143 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 317 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 272927 | 55473 | SH |  | DFND | 13 | 0 | 0 | 55473 |
| CHICOS FAS INC | COM | 168615102 |  | 29225 | 5940 | SH |  | DFND | 4 | 4894 | 0 | 1046 |
| CHICOS FAS INC | COM | 168615102 |  | 197 | 40 | SH |  | DFND | 48 | 40 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 8635 | 1755 | SH |  | DFND | 15 | 0 | 0 | 1755 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 34218 | 940 | SH |  | DFND | 13 | 0 | 0 | 940 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 18174 | 499 | SH |  | DFND | 4 | 499 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 43558 | 1196 | SH |  | DFND | 15 | 0 | 0 | 1196 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 495539 | 90098 | SH |  | DFND | 13 | 0 | 0 | 90098 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1707761 | 310502 | SH |  | DFND | 4 | 310502 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 6573 | 1195 | SH |  | DFND | 48 | 1195 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 594539 | 108098 | SH |  | DFND | 15 | 2 | 0 | 108096 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 10452 | 809 | SH |  | DFND | 15 | 0 | 0 | 809 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 13336 | 3301 | SH |  | DFND | 15 | 0 | 0 | 3301 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 2 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 |  | 282 | 79 | SH |  | DFND | 15 | 0 | 0 | 79 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 130 | 4 | SH |  | DFND | 15 | 1 | 0 | 3 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 7 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 5240 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 7179 | 274 | SH |  | DFND | 48 | 274 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 15537 | 593 | SH |  | DFND | 15 | 0 | 0 | 593 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15571800 | 11223 | SH |  | DFND | 13 | 0 | 0 | 11223 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15238803 | 10983 | SH |  | DFND | 4 | 10983 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 35783367 | 25790 | SH |  | DFND | 48 | 25781 | 0 | 9 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 55377501 | 39912 | SH |  | DFND | 15 | 0 | 0 | 39912 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 497756 | 4419 | SH |  | DFND | 13 | 0 | 0 | 4419 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 258509 | 2295 | SH |  | DFND | 4 | 2295 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 365967 | 3249 | SH |  | DFND | 48 | 3249 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 155781 | 1383 | SH |  | DFND | 15 | 0 | 0 | 1383 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1363 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 644375 | 4710 | SH |  | DFND | 13 | 0 | 0 | 4710 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 44190 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 77708 | 568 | SH |  | DFND | 48 | 568 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 654499 | 4784 | SH |  | DFND | 15 | 1 | 0 | 4783 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 622 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 2018 | 1201 | SH |  | DFND | 15 | 1 | 0 | 1200 |
| CHUBB LIMITED | COM | H1467J104 |  | 2461014 | 11156 | SH |  | DFND | 24 | 11156 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 198964515 | 901924 | SH |  | DFND | 13 | 0 | 0 | 901924 |
| CHUBB LIMITED | COM | H1467J104 |  | 15063671 | 68285 | SH |  | DFND | 4 | 65782 | 277 | 2226 |
| CHUBB LIMITED | COM | H1467J104 |  | 29949538 | 135764 | SH |  | DFND | 48 | 130518 | 0 | 5246 |
| CHUBB LIMITED | COM | H1467J104 |  | 1030058610 | 4669350 | SH |  | DFND | 15 | 2 | 0 | 4669348 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 30077 | 822 | SH |  | DFND | 13 | 0 | 0 | 822 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 150787 | 4121 | SH |  | DFND | 15 | 0 | 0 | 4121 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 25014341 | 310313 | SH |  | DFND | 13 | 0 | 0 | 310313 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22017412 | 273135 | SH |  | DFND | 4 | 273135 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1890305 | 23450 | SH |  | DFND | 48 | 23016 | 0 | 434 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 66000244 | 818760 | SH |  | DFND | 15 | 1 | 0 | 818759 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 953972 | 4512 | SH |  | DFND | 13 | 0 | 0 | 4512 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 509969 | 2412 | SH |  | DFND | 4 | 2412 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 57298 | 271 | SH |  | DFND | 48 | 271 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6480118 | 30649 | SH |  | DFND | 15 | 1 | 0 | 30648 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1443 | 51 | SH |  | DFND | 13 | 0 | 0 | 51 |
| CHUYS HLDGS INC | COM | 171604101 |  | 14150 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1132 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| CI INC | COM CL A | G21307106 |  | 2399 | 369 | SH |  | DFND | 15 | 0 | 0 | 369 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1208 | 595 | SH |  | DFND | 13 | 0 | 0 | 595 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 324 | 429 | SH |  | DFND | 4 | 429 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 622568 | 12212 | SH |  | DFND | 13 | 0 | 0 | 12212 |
| CIENA CORP | COM NEW | 171779309 |  | 185210 | 3633 | SH |  | DFND | 4 | 3633 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 64337 | 1262 | SH |  | DFND | 48 | 1262 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3969558 | 77865 | SH |  | DFND | 15 | 1 | 0 | 77864 |
| CIGNA CORP NEW | COM | 125523100 |  | 16898 | 51 | SH |  | DFND | 24 | 51 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 23610811 | 71259 | SH |  | DFND | 13 | 0 | 0 | 71259 |
| CIGNA CORP NEW | COM | 125523100 |  | 29090327 | 87796 | SH |  | DFND | 4 | 87766 | 15 | 15 |
| CIGNA CORP NEW | COM | 125523100 |  | 231938 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 |
| CIGNA CORP NEW | COM | 125523100 |  | 8548903 | 25801 | SH |  | DFND | 48 | 22797 | 0 | 3004 |
| CIGNA CORP NEW | COM | 125523100 |  | 167438362 | 505337 | SH |  | DFND | 15 | 2 | 0 | 505335 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1684 | 61 | SH |  | DFND | 48 | 61 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3589 | 130 | SH |  | DFND | 15 | 0 | 0 | 130 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 257 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2031514 | 19841 | SH |  | DFND | 13 | 0 | 0 | 19841 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2457 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 805195 | 7864 | SH |  | DFND | 4 | 7864 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 330822 | 3231 | SH |  | DFND | 48 | 3231 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12814211 | 125151 | SH |  | DFND | 15 | 0 | 0 | 125151 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 409 | 1054 | SH |  | DFND | 4 | 1054 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 277 | 32 | SH |  | DFND | 13 | 0 | 0 | 32 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 7844234 | 8179000 | PRN |  | DFND | 24 | 8179000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 11870028 | 1370673 | SH |  | DFND | 4 | 1370673 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6304 | 728 | SH |  | DFND | 48 | 728 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6729 | 777 | SH |  | DFND | 15 | 0 | 0 | 777 |
| CINGULATE INC | COMMON STOCK | 17248W105 |  | 53 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22200692 | 49158 | SH |  | DFND | 13 | 0 | 0 | 49158 |
| CINTAS CORP | COM | 172908105 |  | 12442583 | 27551 | SH |  | DFND | 4 | 26971 | 0 | 580 |
| CINTAS CORP | COM | 172908105 |  | 3001467 | 6646 | SH |  | DFND | 48 | 6628 | 0 | 18 |
| CINTAS CORP | COM | 172908105 |  | 70107231 | 155235 | SH |  | DFND | 15 | 1 | 0 | 155234 |
| CION INVT CORP | COM | 17259U204 |  | 5021 | 515 | SH |  | DFND | 13 | 0 | 0 | 515 |
| CION INVT CORP | COM | 17259U204 |  | 13670 | 1402 | SH |  | DFND | 15 | 2 | 0 | 1400 |
| CIPHER MINING INC | COM | 17253J106 |  | 454 | 811 | SH |  | DFND | 4 | 811 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 17012 | 710 | SH |  | DFND | 4 | 710 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1241805 | 16673 | SH |  | DFND | 13 | 0 | 0 | 16673 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 845795 | 11356 | SH |  | DFND | 4 | 11079 | 0 | 277 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10278 | 138 | SH |  | DFND | 48 | 138 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5250393 | 70494 | SH |  | DFND | 15 | 1 | 0 | 70493 |
| CISCO SYS INC | COM | 17275R102 |  | 726367 | 15247 | SH |  | DFND | 24 | 15247 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1343448 | 28200 | SH | Call | DFND | 24 | 28200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3587292 | 75300 | SH | Put | DFND | 24 | 75300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 333982872 | 7010556 | SH |  | DFND | 13 | 0 | 0 | 7010556 |
| CISCO SYS INC | COM | 17275R102 |  | 295892 | 6211 | SH |  | DFND | 17 | 6211 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 156919538 | 3293861 | SH |  | DFND | 4 | 3234218 | 2695 | 56948 |
| CISCO SYS INC | COM | 17275R102 |  | 123864 | 2600 | SH | Put | DFND | 48 | 0 | 0 | 2600 |
| CISCO SYS INC | COM | 17275R102 |  | 291008559 | 6108492 | SH |  | DFND | 48 | 5954010 | 2425 | 152057 |
| CISCO SYS INC | COM | 17275R102 |  | 1530940127 | 32135603 | SH |  | DFND | 15 | 8 | 0 | 32135595 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28624640 | 632868 | SH |  | DFND | 13 | 0 | 0 | 632868 |
| CITIGROUP INC | COM NEW | 172967424 |  | 154868 | 3424 | SH |  | DFND | 17 | 3424 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25321428 | 559837 | SH |  | DFND | 4 | 549606 | 6052 | 4179 |
| CITIGROUP INC | COM NEW | 172967424 |  | 143730220 | 3177763 | SH |  | DFND | 48 | 3165692 | 1164 | 10907 |
| CITIGROUP INC | COM NEW | 172967424 |  | 129611314 | 2865605 | SH |  | DFND | 15 | 17 | 0 | 2865588 |
| CITIGROUP INC | COM NEW | 172967424 |  | 90460 | 2000 | SH | Call | DFND | 15 | 0 | 0 | 2000 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 724 | 916 | SH |  | DFND | 4 | 916 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 3160 | 4000 | SH |  | DFND | 15 | 0 | 0 | 4000 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 9645 | 422 | SH |  | DFND | 13 | 0 | 0 | 422 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 734 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5158566 | 131028 | SH |  | DFND | 13 | 0 | 0 | 131028 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1017990 | 25857 | SH |  | DFND | 4 | 25693 | 0 | 164 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 671416 | 17054 | SH |  | DFND | 48 | 13654 | 0 | 3400 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 38148703 | 968979 | SH |  | DFND | 15 | 2 | 0 | 968977 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 466 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 660 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 785400 | 8437 | SH |  | DFND | 13 | 0 | 0 | 8437 |
| CITY HLDG CO | COM | 177835105 |  | 122320 | 1314 | SH |  | DFND | 4 | 1314 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 27741 | 298 | SH |  | DFND | 48 | 298 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1372054 | 14739 | SH |  | DFND | 15 | 0 | 0 | 14739 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 86783 | 10356 | SH |  | DFND | 4 | 10356 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 15981 | 1907 | SH |  | DFND | 15 | 0 | 0 | 1907 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 207904 | 6685 | SH |  | DFND | 13 | 0 | 0 | 6685 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 104403 | 3357 | SH |  | DFND | 15 | 0 | 0 | 3357 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 834424 | 14404 | SH |  | DFND | 13 | 0 | 0 | 14404 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 38813 | 670 | SH |  | DFND | 4 | 670 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 57351 | 990 | SH |  | DFND | 48 | 990 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 855684 | 14771 | SH |  | DFND | 15 | 0 | 0 | 14771 |
| CKX LDS INC | COM | 12562N104 |  | 90 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 16696481 | 440773 | SH |  | DFND | 24 | 440773 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3186 | 382 | SH |  | DFND | 13 | 0 | 0 | 382 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 78104 | 9365 | SH |  | DFND | 4 | 9365 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2010 | 241 | SH |  | DFND | 48 | 241 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 129403 | 15516 | SH |  | DFND | 15 | 0 | 0 | 15516 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 17046 | 450 | SH |  | DFND | 15 | 0 | 0 | 450 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 7355 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| CLARUS CORP NEW | COM | 18270P109 |  | 525 | 67 | SH |  | DFND | 13 | 0 | 0 | 67 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2987 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3144 | 401 | SH |  | DFND | 15 | 0 | 0 | 401 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 175141 | 33681 | SH |  | DFND | 13 | 0 | 0 | 33681 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2772 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 3718 | 715 | SH |  | DFND | 48 | 715 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1243294 | 239095 | SH |  | DFND | 15 | 1 | 0 | 239094 |
| CLEAN HARBORS INC | COM | 184496107 |  | 22824 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 232919 | 2041 | SH |  | DFND | 13 | 0 | 0 | 2041 |
| CLEAN HARBORS INC | COM | 184496107 |  | 74863 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 673422 | 5901 | SH |  | DFND | 48 | 5901 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1871454 | 16399 | SH |  | DFND | 15 | 0 | 0 | 16399 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4896 | 2400 | SH |  | DFND | 15 | 0 | 0 | 2400 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 376011 | 358106 | SH |  | DFND | 4 | 358106 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 9240 | 8800 | SH |  | DFND | 15 | 0 | 0 | 8800 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6309 | 230 | SH |  | DFND | 13 | 0 | 0 | 230 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 23727 | 865 | SH |  | DFND | 48 | 865 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1084061 | 39521 | SH |  | DFND | 15 | 0 | 0 | 39521 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 614013 | 21469 | SH |  | DFND | 13 | 0 | 0 | 21469 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 247075 | 8639 | SH |  | DFND | 15 | 1 | 0 | 8638 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 206760 | 7314 | SH |  | DFND | 13 | 0 | 0 | 7314 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 858987 | 25749 | SH |  | DFND | 13 | 0 | 0 | 25749 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 5654 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 4877999 | 146223 | SH |  | DFND | 15 | 1 | 0 | 146222 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 928189 | 32833 | SH |  | DFND | 15 | 0 | 0 | 32833 |
| CLEARFIELD INC | COM | 18482P103 |  | 257285 | 2733 | SH |  | DFND | 13 | 0 | 0 | 2733 |
| CLEARFIELD INC | COM | 18482P103 |  | 46129 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 12332 | 131 | SH |  | DFND | 48 | 131 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 67310 | 715 | SH |  | DFND | 15 | 0 | 0 | 715 |
| CLEARONE INC | COM | 18506U104 |  | 117 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1279 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 212 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 390 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 56 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 138 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 11283 | 21050 | SH |  | DFND | 15 | 0 | 0 | 21050 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 900619 | 48033 | SH |  | DFND | 13 | 0 | 0 | 48033 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 348881 | 18607 | SH |  | DFND | 4 | 18607 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8284725 | 441852 | SH |  | DFND | 15 | 1 | 0 | 441851 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 21363 | 565 | SH |  | DFND | 13 | 0 | 0 | 565 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 17544 | 464 | SH |  | DFND | 4 | 464 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 65336 | 1728 | SH |  | DFND | 15 | 1 | 0 | 1727 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 8976 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6310 | 198 | SH |  | DFND | 24 | 198 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 315799 | 9909 | SH |  | DFND | 13 | 0 | 0 | 9909 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5673 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 25911 | 866 | SH |  | DFND | 4 | 10 | 0 | 856 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 87725 | 2932 | SH |  | DFND | 48 | 2932 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 33846 | 1062 | SH |  | DFND | 48 | 1062 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 574011 | 18011 | SH |  | DFND | 15 | 0 | 0 | 18011 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 279184 | 9331 | SH |  | DFND | 15 | 0 | 0 | 9331 |
| CLENE INC | COMMON STOCK | 185634102 |  | 211 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4982137 | 309257 | SH |  | DFND | 13 | 0 | 0 | 309257 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 213313 | 13241 | SH |  | DFND | 4 | 13241 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 58302 | 3619 | SH |  | DFND | 48 | 3619 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 18450702 | 1145295 | SH |  | DFND | 15 | 1 | 0 | 1145294 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 75 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 851 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 736 | 115 | SH |  | DFND | 13 | 0 | 0 | 115 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 118400 | 18500 | SH |  | DFND | 15 | 0 | 0 | 18500 |
| CLOROX CO DEL | COM | 189054109 |  | 83136876 | 592438 | SH |  | DFND | 13 | 0 | 0 | 592438 |
| CLOROX CO DEL | COM | 189054109 |  | 7545684 | 53771 | SH |  | DFND | 4 | 53756 | 15 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2658973 | 18948 | SH |  | DFND | 48 | 13256 | 32 | 5660 |
| CLOROX CO DEL | COM | 189054109 |  | 412504666 | 2939533 | SH |  | DFND | 15 | 4 | 0 | 2939529 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 2343780 | 2859000 | PRN |  | DFND | 24 | 2859000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 621140 | 13739 | SH |  | DFND | 13 | 0 | 0 | 13739 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 922872 | 20413 | SH |  | DFND | 4 | 20413 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 147430 | 3261 | SH |  | DFND | 48 | 2761 | 0 | 500 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9227813 | 204110 | SH |  | DFND | 15 | 1 | 0 | 204109 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 71453 | 11165 | SH |  | DFND | 13 | 0 | 0 | 11165 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 240064 | 37510 | SH |  | DFND | 15 | 2 | 0 | 37508 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 29282 | 4498 | SH |  | DFND | 13 | 0 | 0 | 4498 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 128670 | 19765 | SH |  | DFND | 15 | 1 | 0 | 19764 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 8142 | 1606 | SH |  | DFND | 13 | 0 | 0 | 1606 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 447651 | 88294 | SH |  | DFND | 15 | 1 | 0 | 88293 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 32105 | 34540 | SH |  | DFND | 15 | 0 | 0 | 34540 |
| CME GROUP INC | COM | 12572Q105 |  | 6374725 | 37909 | SH |  | DFND | 13 | 0 | 0 | 37909 |
| CME GROUP INC | COM | 12572Q105 |  | 274101 | 1630 | SH |  | DFND | 17 | 1630 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33177295 | 197296 | SH |  | DFND | 4 | 195767 | 204 | 1325 |
| CME GROUP INC | COM | 12572Q105 |  | 78021532 | 463972 | SH |  | DFND | 48 | 373665 | 180 | 90127 |
| CME GROUP INC | COM | 12572Q105 |  | 63093128 | 375197 | SH |  | DFND | 15 | 3 | 0 | 375194 |
| CMS ENERGY CORP | COM | 125896100 |  | 71950393 | 1136119 | SH |  | DFND | 13 | 0 | 0 | 1136119 |
| CMS ENERGY CORP | COM | 125896100 |  | 7999592 | 126316 | SH |  | DFND | 4 | 126316 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1170782 | 18487 | SH |  | DFND | 48 | 18032 | 0 | 455 |
| CMS ENERGY CORP | COM | 125896100 |  | 295180370 | 4660988 | SH |  | DFND | 15 | 2 | 0 | 4660986 |
| CNA FINL CORP | COM | 126117100 |  | 9724 | 230 | SH |  | DFND | 13 | 0 | 0 | 230 |
| CNA FINL CORP | COM | 126117100 |  | 13360 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3678 | 87 | SH |  | DFND | 48 | 87 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 270211 | 6391 | SH |  | DFND | 15 | 0 | 0 | 6391 |
| CNB FINL CORP PA | COM | 126128107 |  | 77865 | 3273 | SH |  | DFND | 13 | 0 | 0 | 3273 |
| CNB FINL CORP PA | COM | 126128107 |  | 8398 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 69728 | 2931 | SH |  | DFND | 15 | 1 | 0 | 2930 |
| CNH INDL N V | SHS | N20944109 |  | 228967 | 14257 | SH |  | DFND | 13 | 0 | 0 | 14257 |
| CNH INDL N V | SHS | N20944109 |  | 3335662 | 207700 | SH |  | DFND | 15 | 1 | 0 | 207699 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 15081 | 660 | SH |  | DFND | 13 | 0 | 0 | 660 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5507 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 39782 | 1741 | SH |  | DFND | 48 | 1741 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 93411 | 4088 | SH |  | DFND | 15 | 1 | 0 | 4087 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 17 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 1140 | 475 | SH |  | DFND | 15 | 0 | 0 | 475 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 8214408 | 5579000 | PRN |  | DFND | 24 | 5579000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 459143 | 27265 | SH |  | DFND | 13 | 0 | 0 | 27265 |
| CNX RES CORP | COM | 12653C108 |  | 1291830 | 76712 | SH |  | DFND | 4 | 76712 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 46933 | 2787 | SH |  | DFND | 48 | 2787 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3096337 | 183868 | SH |  | DFND | 15 | 1 | 0 | 183867 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1758 | 37 | SH |  | DFND | 13 | 0 | 0 | 37 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 9694 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 153014 | 3220 | SH |  | DFND | 15 | 0 | 0 | 3220 |
| COCA COLA CO | COM | 191216100 |  | 108137 | 1700 | SH | Call | DFND | 24 | 1700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 356216 | 5600 | SH | Put | DFND | 24 | 5600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 109609597 | 1723150 | SH |  | DFND | 13 | 0 | 0 | 1723150 |
| COCA COLA CO | COM | 191216100 |  | 101204 | 1591 | SH |  | DFND | 24 | 1591 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 57249 | 900 | SH |  | DFND | 17 | 900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 138196669 | 2172562 | SH |  | DFND | 4 | 2119161 | 2848 | 50553 |
| COCA COLA CO | COM | 191216100 |  | 70019789 | 1100767 | SH |  | DFND | 48 | 899454 | 0 | 201313 |
| COCA COLA CO | COM | 191216100 |  | 693349 | 10900 | SH | Put | DFND | 48 | 2500 | 0 | 8400 |
| COCA COLA CO | COM | 191216100 |  | 399496308 | 6280401 | SH |  | DFND | 15 | 8 | 0 | 6280393 |
| COCA COLA CONS INC | COM | 191098102 |  | 131164 | 256 | SH |  | DFND | 13 | 0 | 0 | 256 |
| COCA COLA CONS INC | COM | 191098102 |  | 25106 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 33816 | 66 | SH |  | DFND | 48 | 66 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2030483 | 3963 | SH |  | DFND | 15 | 1 | 0 | 3962 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5761563 | 104150 | SH |  | DFND | 13 | 0 | 0 | 104150 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 91997 | 1663 | SH |  | DFND | 4 | 1663 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13897269 | 251216 | SH |  | DFND | 48 | 249917 | 292 | 1007 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 30235755 | 546561 | SH |  | DFND | 15 | 0 | 0 | 546561 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 324466 | 4780 | SH |  | DFND | 13 | 0 | 0 | 4780 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 12218 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 5355528 | 78897 | SH |  | DFND | 15 | 1 | 0 | 78896 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 72 | 37 | SH |  | DFND | 13 | 0 | 0 | 37 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 94 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 274 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 19071 | 2780 | SH |  | DFND | 15 | 0 | 0 | 2780 |
| CODEX DNA INC | COM | 192003101 |  | 72 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 937 | 201 | SH |  | DFND | 13 | 0 | 0 | 201 |
| CODEXIS INC | COM | 192005106 |  | 28310 | 6075 | SH |  | DFND | 15 | 0 | 0 | 6075 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 693 | 275 | SH |  | DFND | 13 | 0 | 0 | 275 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 532 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 17955 | 7125 | SH |  | DFND | 15 | 0 | 0 | 7125 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 65 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 1547 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 2404 | 101 | SH |  | DFND | 15 | 1 | 0 | 100 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 15220 | 152354 | SH |  | DFND | 24 | 152354 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 98 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 49332 | 14682 | SH |  | DFND | 13 | 0 | 0 | 14682 |
| COEUR MNG INC | COM NEW | 192108504 |  | 884 | 263 | SH |  | DFND | 48 | 263 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 310928 | 92538 | SH |  | DFND | 15 | 1 | 0 | 92537 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 69 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2173606 | 38080 | SH |  | DFND | 13 | 0 | 0 | 38080 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1715654 | 30057 | SH |  | DFND | 4 | 30057 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 53998 | 946 | SH |  | DFND | 48 | 646 | 0 | 300 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 16061456 | 281385 | SH |  | DFND | 15 | 0 | 0 | 281385 |
| COGNEX CORP | COM | 192422103 |  | 730958 | 15516 | SH |  | DFND | 13 | 0 | 0 | 15516 |
| COGNEX CORP | COM | 192422103 |  | 659681 | 14003 | SH |  | DFND | 4 | 13929 | 0 | 74 |
| COGNEX CORP | COM | 192422103 |  | 108165 | 2296 | SH |  | DFND | 48 | 2296 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6633889 | 140817 | SH |  | DFND | 15 | 1 | 0 | 140816 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 189 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 80682 | 38420 | SH |  | DFND | 15 | 0 | 0 | 38420 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6866049 | 120057 | SH |  | DFND | 13 | 0 | 0 | 120057 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 96823 | 1693 | SH |  | DFND | 17 | 1693 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15799481 | 276263 | SH |  | DFND | 4 | 274945 | 563 | 755 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 97049657 | 1696969 | SH |  | DFND | 48 | 1684787 | 709 | 11473 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 39740816 | 694891 | SH |  | DFND | 15 | 3 | 0 | 694888 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 280 | 90 | SH |  | DFND | 13 | 0 | 0 | 90 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 3 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 53719 | 17273 | SH |  | DFND | 15 | 0 | 0 | 17273 |
| COHBAR INC | COM NEW | 19249J307 |  | 29 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 42 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 560206 | 53608 | SH |  | DFND | 13 | 0 | 0 | 53608 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1056516 | 101102 | SH |  | DFND | 15 | 1 | 0 | 101101 |
| COHEN  STEERS INC | COM | 19247A100 |  | 520095 | 8056 | SH |  | DFND | 13 | 0 | 0 | 8056 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1937 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 33894 | 525 | SH |  | DFND | 48 | 493 | 32 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3311347 | 51291 | SH |  | DFND | 15 | 0 | 0 | 51291 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4423178 | 184376 | SH |  | DFND | 13 | 0 | 0 | 184376 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 108075 | 4505 | SH |  | DFND | 4 | 4505 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 21891715 | 912535 | SH |  | DFND | 15 | 3 | 0 | 912532 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 214952 | 11301 | SH |  | DFND | 13 | 0 | 0 | 11301 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 551485 | 28995 | SH |  | DFND | 15 | 1 | 0 | 28994 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4995107 | 434357 | SH |  | DFND | 13 | 0 | 0 | 434357 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 9292035 | 808003 | SH |  | DFND | 15 | 2 | 0 | 808001 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1645207 | 122048 | SH |  | DFND | 13 | 0 | 0 | 122048 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1753168 | 130057 | SH |  | DFND | 15 | 1 | 0 | 130056 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2839622 | 139334 | SH |  | DFND | 13 | 0 | 0 | 139334 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 6955796 | 341305 | SH |  | DFND | 15 | 1 | 0 | 341304 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 187144 | 9997 | SH |  | DFND | 13 | 0 | 0 | 9997 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 46632 | 2491 | SH |  | DFND | 15 | 1 | 0 | 2490 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 16787 | 950 | SH |  | DFND | 13 | 0 | 0 | 950 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 252858 | 14310 | SH |  | DFND | 15 | 0 | 0 | 14310 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1370800 | 112085 | SH |  | DFND | 13 | 0 | 0 | 112085 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 5469146 | 447191 | SH |  | DFND | 15 | 174058 | 0 | 273133 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 6762651 | 42293 | SH |  | DFND | 24 | 42293 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 3198 | 20 | SH |  | DFND | 13 | 0 | 0 | 20 |
| COHERENT CORP | COM | 19247G107 |  | 1024780 | 29196 | SH |  | DFND | 13 | 0 | 0 | 29196 |
| COHERENT CORP | COM | 19247G107 |  | 378238 | 10776 | SH |  | DFND | 4 | 10776 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6985 | 199 | SH |  | DFND | 48 | 199 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14884331 | 424055 | SH |  | DFND | 15 | 1 | 0 | 424054 |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 |  | 1416204 | 2147000 | PRN |  | DFND | 24 | 2147000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 20489 | 2587 | SH |  | DFND | 4 | 2587 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 23760 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| COHU INC | COM | 192576106 |  | 4231 | 132 | SH |  | DFND | 13 | 0 | 0 | 132 |
| COHU INC | COM | 192576106 |  | 62914 | 1963 | SH |  | DFND | 4 | 1963 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 33685 | 1051 | SH |  | DFND | 48 | 1051 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 79740 | 2488 | SH |  | DFND | 15 | 0 | 0 | 2488 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49334 | 1394 | SH |  | DFND | 13 | 0 | 0 | 1394 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 264859 | 7484 | SH |  | DFND | 4 | 7484 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 118096 | 3337 | SH |  | DFND | 48 | 35 | 0 | 3302 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 198998 | 5623 | SH |  | DFND | 15 | 0 | 0 | 5623 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 102408568 | 1299766 | SH |  | DFND | 13 | 0 | 0 | 1299766 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59093 | 750 | SH |  | DFND | 17 | 750 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 43183775 | 548087 | SH |  | DFND | 4 | 543192 | 2295 | 2600 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 28745744 | 364840 | SH |  | DFND | 48 | 353219 | 510 | 11111 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 428469160 | 5438116 | SH |  | DFND | 15 | 4 | 0 | 5438112 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 8108 | 330 | SH |  | DFND | 15 | 0 | 0 | 330 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 46400 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 33385 | 1439 | SH |  | DFND | 4 | 1439 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 71331 | 775 | SH |  | DFND | 24 | 775 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1506695 | 16370 | SH |  | DFND | 13 | 0 | 0 | 16370 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2284525 | 24821 | SH |  | DFND | 4 | 24821 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 10896155 | 118385 | SH |  | DFND | 15 | 1 | 0 | 118384 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 462465 | 15349 | SH |  | DFND | 13 | 0 | 0 | 15349 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 534928 | 17754 | SH |  | DFND | 4 | 17754 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 30883 | 1025 | SH |  | DFND | 48 | 1025 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3675649 | 121993 | SH |  | DFND | 15 | 0 | 0 | 121993 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1027043 | 59401 | SH |  | DFND | 13 | 0 | 0 | 59401 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 527607 | 26171 | SH |  | DFND | 13 | 0 | 0 | 26171 |
| COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 13477849 | 779517 | SH |  | DFND | 15 | 1 | 0 | 779516 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 19197118 | 952238 | SH |  | DFND | 15 | 0 | 0 | 952238 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 8574 | 435 | SH |  | DFND | 13 | 0 | 0 | 435 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 142070 | 7208 | SH |  | DFND | 4 | 7208 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 17834 | 393 | SH |  | DFND | 15 | 1 | 0 | 392 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 334656 | 16979 | SH |  | DFND | 15 | 0 | 0 | 16979 |
| COLUMBIA FINL INC | COM | 197641103 |  | 13707 | 634 | SH |  | DFND | 48 | 634 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1648784 | 76262 | SH |  | DFND | 15 | 0 | 0 | 76262 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 181519 | 7814 | SH |  | DFND | 13 | 0 | 0 | 7814 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 448687 | 19315 | SH |  | DFND | 15 | 1 | 0 | 19314 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 61481 | 702 | SH |  | DFND | 13 | 0 | 0 | 702 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 50096 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 39148 | 447 | SH |  | DFND | 48 | 447 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6565347 | 74964 | SH |  | DFND | 15 | 1 | 0 | 74963 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 31788 | 979 | SH |  | DFND | 13 | 0 | 0 | 979 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 34418 | 1060 | SH |  | DFND | 4 | 1060 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2987 | 92 | SH |  | DFND | 48 | 92 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 180858 | 5570 | SH |  | DFND | 15 | 1 | 0 | 5569 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 208733547 | 5968932 | SH |  | DFND | 13 | 0 | 0 | 5968932 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1084070 | 31000 | SH | Put | DFND | 24 | 31000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53119 | 1519 | SH |  | DFND | 24 | 1519 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 493077 | 14100 | SH | Call | DFND | 24 | 14100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 115681 | 3308 | SH |  | DFND | 17 | 3308 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 48206145 | 1378500 | SH | Call | DFND | 4 | 1378500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49657400 | 1420000 | SH | Put | DFND | 4 | 1420000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 69416324 | 1985025 | SH |  | DFND | 4 | 1962963 | 1619 | 20443 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 195832 | 5600 | SH | Put | DFND | 48 | 0 | 0 | 5600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 60762438 | 1737559 | SH |  | DFND | 48 | 1694425 | 1337 | 41797 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31473 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1063695884 | 30417383 | SH |  | DFND | 15 | 24011 | 0 | 30393372 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 |  | 64 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1337 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 741367 | 11090 | SH |  | DFND | 13 | 0 | 0 | 11090 |
| COMERICA INC | COM | 200340107 |  | 775861 | 11606 | SH |  | DFND | 4 | 11606 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 296212 | 4431 | SH |  | DFND | 48 | 4431 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2651070 | 39657 | SH |  | DFND | 15 | 1 | 0 | 39656 |
| COMFORT SYS USA INC | COM | 199908104 |  | 530634 | 4611 | SH |  | DFND | 13 | 0 | 0 | 4611 |
| COMFORT SYS USA INC | COM | 199908104 |  | 259160 | 2252 | SH |  | DFND | 4 | 1847 | 0 | 405 |
| COMFORT SYS USA INC | COM | 199908104 |  | 58576 | 509 | SH |  | DFND | 48 | 509 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7240373 | 62916 | SH |  | DFND | 15 | 1 | 0 | 62915 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1293 | 19 | SH |  | DFND | 24 | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 51035362 | 749748 | SH |  | DFND | 13 | 0 | 0 | 749748 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 830182 | 12196 | SH |  | DFND | 4 | 12196 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 159216 | 2339 | SH |  | DFND | 48 | 2339 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 98841316 | 1452054 | SH |  | DFND | 15 | 1 | 0 | 1452053 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1059171 | 21929 | SH |  | DFND | 13 | 0 | 0 | 21929 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1980 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 74962 | 1552 | SH |  | DFND | 48 | 1552 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9882277 | 204602 | SH |  | DFND | 15 | 1 | 0 | 204601 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1376 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 382191 | 56122 | SH |  | DFND | 15 | 0 | 0 | 56122 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 480536 | 65379 | SH |  | DFND | 13 | 0 | 0 | 65379 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 16964 | 2308 | SH |  | DFND | 48 | 2308 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 103231 | 14045 | SH |  | DFND | 15 | 0 | 0 | 14045 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 759875 | 12071 | SH |  | DFND | 13 | 0 | 0 | 12071 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 375056 | 5958 | SH |  | DFND | 4 | 5958 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 43247 | 687 | SH |  | DFND | 48 | 687 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1041193 | 16540 | SH |  | DFND | 15 | 0 | 0 | 16540 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 1397 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 14683 | 368 | SH |  | DFND | 15 | 1 | 0 | 367 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 78525 | 18177 | SH |  | DFND | 13 | 0 | 0 | 18177 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 308137 | 71328 | SH |  | DFND | 4 | 71328 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 603841 | 139778 | SH |  | DFND | 15 | 1 | 0 | 139777 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 752 | 21 | SH |  | DFND | 13 | 0 | 0 | 21 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 275982 | 7709 | SH |  | DFND | 4 | 7709 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1360 | 38 | SH |  | DFND | 48 | 38 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 21408 | 598 | SH |  | DFND | 15 | 1 | 0 | 597 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3031 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 7670 | 167 | SH |  | DFND | 48 | 167 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 10151 | 221 | SH |  | DFND | 15 | 0 | 0 | 221 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 3488 | 233 | SH |  | DFND | 13 | 0 | 0 | 233 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 659 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13196 | 210 | SH |  | DFND | 13 | 0 | 0 | 210 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3645 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 38207 | 608 | SH |  | DFND | 48 | 608 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 401422 | 6388 | SH |  | DFND | 15 | 0 | 0 | 6388 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7526 | 706 | SH |  | DFND | 13 | 0 | 0 | 706 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2729 | 256 | SH |  | DFND | 15 | 1 | 0 | 255 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 230 | 32 | SH |  | DFND | 13 | 0 | 0 | 32 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1866 | 676 | SH |  | DFND | 13 | 0 | 0 | 676 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1845682 | 140677 | SH |  | DFND | 15 | 0 | 0 | 140677 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 6459 | 867 | SH |  | DFND | 15 | 0 | 0 | 867 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 195280 | 10712 | SH |  | DFND | 13 | 0 | 0 | 10712 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 6125 | 336 | SH |  | DFND | 48 | 336 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2081119 | 114159 | SH |  | DFND | 15 | 0 | 0 | 114159 |
| COMPASS INC | CL A | 20464U100 |  | 5424 | 2328 | SH |  | DFND | 13 | 0 | 0 | 2328 |
| COMPASS INC | CL A | 20464U100 |  | 1247 | 535 | SH |  | DFND | 48 | 535 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 21786 | 9350 | SH |  | DFND | 15 | 0 | 0 | 9350 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1105701 | 26968 | SH |  | DFND | 13 | 0 | 0 | 26968 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 79253 | 1933 | SH |  | DFND | 4 | 1933 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 21279 | 519 | SH |  | DFND | 48 | 519 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2041677 | 49797 | SH |  | DFND | 15 | 3 | 0 | 49794 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2594 | 323 | SH |  | DFND | 13 | 0 | 0 | 323 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1136245 | 141500 | SH |  | DFND | 4 | 141500 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 472365 | 58825 | SH |  | DFND | 15 | 0 | 0 | 58825 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3199 | 636 | SH |  | DFND | 4 | 636 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1964 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| COMPUGEN LTD | ORD | M25722105 |  | 4516 | 6600 | SH |  | DFND | 15 | 0 | 0 | 6600 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 10888 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1987 | 73 | SH |  | DFND | 15 | 1 | 0 | 72 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 741 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 596 | 514 | SH |  | DFND | 4 | 514 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 67 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 89 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 123 | 449 | SH |  | DFND | 4 | 449 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 12536 | 45585 | SH |  | DFND | 15 | 0 | 0 | 45585 |
| COMSTOCK RES INC | COM | 205768302 |  | 27214 | 1985 | SH |  | DFND | 13 | 0 | 0 | 1985 |
| COMSTOCK RES INC | COM | 205768302 |  | 18056 | 1317 | SH |  | DFND | 48 | 1317 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1252381 | 91348 | SH |  | DFND | 15 | 1 | 0 | 91347 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 16438 | 1354 | SH |  | DFND | 4 | 1354 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 316 | 26 | SH |  | DFND | 15 | 0 | 0 | 26 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2786 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8059760 | 208263 | SH |  | DFND | 13 | 0 | 0 | 208263 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8050645 | 208027 | SH |  | DFND | 4 | 207908 | 119 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9576663 | 247459 | SH |  | DFND | 48 | 17459 | 0 | 230000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 70108572 | 1811591 | SH |  | DFND | 15 | 2 | 0 | 1811589 |
| CONCENTRIX CORP | COM | 20602D101 |  | 119539 | 898 | SH |  | DFND | 13 | 0 | 0 | 898 |
| CONCENTRIX CORP | COM | 20602D101 |  | 154998 | 1164 | SH |  | DFND | 4 | 1164 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 63917 | 480 | SH |  | DFND | 48 | 480 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 251007 | 1885 | SH |  | DFND | 15 | 1 | 0 | 1884 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 1717 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1375372 | 339598 | SH |  | DFND | 4 | 339598 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 413 | 102 | SH |  | DFND | 48 | 102 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 4872 | 1203 | SH |  | DFND | 15 | 1 | 0 | 1202 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 22 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 5788138 | 7625000 | PRN |  | DFND | 24 | 7625000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 71435 | 3212 | SH |  | DFND | 13 | 0 | 0 | 3212 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5011539 | 225339 | SH |  | DFND | 4 | 225339 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11142 | 501 | SH |  | DFND | 48 | 501 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1489101 | 66956 | SH |  | DFND | 15 | 1 | 0 | 66955 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 169 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 1062 | 320 | SH |  | DFND | 15 | 0 | 0 | 320 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 68 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 3143177 | 2718000 | PRN |  | DFND | 24 | 2718000 | 0 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 208157 | 180000 | PRN |  | DFND | 13 | 0 | 0 | 180000 |
| CONMED CORP | COM | 207410101 |  | 2476912 | 27944 | SH |  | DFND | 13 | 0 | 0 | 27944 |
| CONMED CORP | COM | 207410101 |  | 30428251 | 343279 | SH |  | DFND | 4 | 343279 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5850240 | 66000 | SH | Call | DFND | 4 | 66000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 8864000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 30138 | 340 | SH |  | DFND | 48 | 340 | 0 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 2113954 | 1828000 | PRN |  | DFND | 15 | 0 | 0 | 1828000 |
| CONMED CORP | COM | 207410101 |  | 18746385 | 211489 | SH |  | DFND | 15 | 0 | 0 | 211489 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 361625 | 14937 | SH |  | DFND | 13 | 0 | 0 | 14937 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 6634 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 10967 | 453 | SH |  | DFND | 48 | 453 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2337040 | 96532 | SH |  | DFND | 15 | 0 | 0 | 96532 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 |  | 14 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 3756 | 546 | SH |  | DFND | 13 | 0 | 0 | 546 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 75992 | 644 | SH |  | DFND | 24 | 644 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 82600 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70918961 | 601008 | SH |  | DFND | 13 | 0 | 0 | 601008 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 236000 | 2000 | SH | Put | DFND | 24 | 2000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68654642 | 581819 | SH |  | DFND | 4 | 573161 | 330 | 8328 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21880386 | 185427 | SH |  | DFND | 48 | 173099 | 0 | 12328 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 284491982 | 2410949 | SH |  | DFND | 15 | 2 | 0 | 2410947 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 14515 | 270 | SH |  | DFND | 13 | 0 | 0 | 270 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 48492 | 902 | SH |  | DFND | 4 | 851 | 0 | 51 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5161 | 96 | SH |  | DFND | 48 | 96 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 39245 | 730 | SH |  | DFND | 15 | 0 | 0 | 730 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 180310 | 2774 | SH |  | DFND | 13 | 0 | 0 | 2774 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 87360 | 1344 | SH |  | DFND | 4 | 1344 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 34905 | 537 | SH |  | DFND | 48 | 537 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 70395 | 1083 | SH |  | DFND | 15 | 1 | 0 | 1082 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 6899 | 1927 | SH |  | DFND | 13 | 0 | 0 | 1927 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 7636 | 2133 | SH |  | DFND | 4 | 2133 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 8420 | 2352 | SH |  | DFND | 15 | 1 | 0 | 2351 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4511387 | 47334 | SH |  | DFND | 13 | 0 | 0 | 47334 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13542026 | 142084 | SH |  | DFND | 4 | 141575 | 0 | 509 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2008944 | 21078 | SH |  | DFND | 48 | 18218 | 0 | 2860 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16696406 | 175180 | SH |  | DFND | 15 | 1 | 0 | 175179 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 23299 | 1574 | SH |  | DFND | 13 | 0 | 0 | 1574 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1450 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 21460 | 1450 | SH |  | DFND | 15 | 0 | 0 | 1450 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28273986 | 122002 | SH |  | DFND | 13 | 0 | 0 | 122002 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30128 | 130 | SH |  | DFND | 17 | 130 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24375465 | 105180 | SH |  | DFND | 4 | 103955 | 300 | 925 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35704100 | 154063 | SH |  | DFND | 48 | 154020 | 0 | 43 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 114107211 | 492372 | SH |  | DFND | 15 | 2 | 0 | 492370 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2683969 | 31133 | SH |  | DFND | 13 | 0 | 0 | 31133 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7176724 | 83247 | SH |  | DFND | 4 | 83247 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1744632 | 20237 | SH |  | DFND | 48 | 18604 | 0 | 1633 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17725724 | 205611 | SH |  | DFND | 15 | 2 | 0 | 205609 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4850 | 410 | SH |  | DFND | 13 | 0 | 0 | 410 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 12197 | 1031 | SH |  | DFND | 48 | 1031 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 394483 | 33346 | SH |  | DFND | 15 | 0 | 0 | 33346 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 680364 | 25491 | SH |  | DFND | 13 | 0 | 0 | 25491 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 24955 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 16414 | 615 | SH |  | DFND | 48 | 615 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10023910 | 375568 | SH |  | DFND | 15 | 1 | 0 | 375567 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 7080 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 13878 | 3220 | SH |  | DFND | 15 | 0 | 0 | 3220 |
| CONTANGO ORE INC | COM | 21077F100 |  | 413 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 66 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 98 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 7632 | 15648 | SH |  | DFND | 15 | 0 | 0 | 15648 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 26 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 30514 | 3650 | SH |  | DFND | 15 | 1 | 0 | 3649 |
| COOPER COS INC | COM NEW | 216648402 |  | 12780641 | 38651 | SH |  | DFND | 13 | 0 | 0 | 38651 |
| COOPER COS INC | COM NEW | 216648402 |  | 3881404 | 11738 | SH |  | DFND | 4 | 11738 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 7993947 | 24175 | SH |  | DFND | 48 | 24083 | 0 | 92 |
| COOPER COS INC | COM NEW | 216648402 |  | 80935120 | 244761 | SH |  | DFND | 15 | 1 | 0 | 244760 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1060 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 |  | 2910086 | 1703000 | PRN |  | DFND | 24 | 1703000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1942851 | 23360 | SH |  | DFND | 13 | 0 | 0 | 23360 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 21707 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 20959 | 252 | SH |  | DFND | 48 | 252 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3244 | 39 | SH |  | DFND | 15 | 1 | 0 | 38 |
| COPART INC | COM | 217204106 |  | 18283014 | 300263 | SH |  | DFND | 13 | 0 | 0 | 300263 |
| COPART INC | COM | 217204106 |  | 8293766 | 136209 | SH |  | DFND | 4 | 133269 | 0 | 2940 |
| COPART INC | COM | 217204106 |  | 1607922 | 26407 | SH |  | DFND | 48 | 26377 | 0 | 30 |
| COPART INC | COM | 217204106 |  | 130385401 | 2141327 | SH |  | DFND | 15 | 1 | 0 | 2141326 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 37363 | 338130 | SH |  | DFND | 13 | 0 | 0 | 338130 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 94 | 853 | SH |  | DFND | 4 | 853 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 343 | 3101 | SH |  | DFND | 15 | 1 | 0 | 3100 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 144607 | 7120 | SH |  | DFND | 13 | 0 | 0 | 7120 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 87191 | 4293 | SH |  | DFND | 4 | 4293 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 49333 | 2429 | SH |  | DFND | 48 | 2429 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11272 | 555 | SH |  | DFND | 15 | 0 | 0 | 555 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4634 | 240 | SH |  | DFND | 13 | 0 | 0 | 240 |
| CORE  MAIN INC | CL A | 21874C102 |  | 42270 | 2189 | SH |  | DFND | 4 | 2189 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 17012 | 881 | SH |  | DFND | 48 | 881 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1733845 | 89790 | SH |  | DFND | 15 | 0 | 0 | 89790 |
| CORE LABORATORIES N V | COM | N22717107 |  | 366826 | 18097 | SH |  | DFND | 13 | 0 | 0 | 18097 |
| CORE LABORATORIES N V | COM | N22717107 |  | 71918 | 3548 | SH |  | DFND | 4 | 3548 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 813962 | 40156 | SH |  | DFND | 15 | 2 | 0 | 40154 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 637 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 18186 | 1400 | SH |  | DFND | 15 | 0 | 0 | 1400 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 3781 | 50350 | SH |  | DFND | 13 | 0 | 0 | 50350 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 44132 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 20461 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 304972 | 15203 | SH |  | DFND | 15 | 0 | 0 | 15203 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1217 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 451 | 39 | SH |  | DFND | 13 | 0 | 0 | 39 |
| CORECIVIC INC | COM | 21871N101 |  | 1601904 | 138573 | SH |  | DFND | 4 | 138573 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 19953 | 1726 | SH |  | DFND | 48 | 1726 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 100318 | 8678 | SH |  | DFND | 15 | 0 | 0 | 8678 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 9196 | 4400 | SH |  | DFND | 13 | 0 | 0 | 4400 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 199 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 1183 | 566 | SH |  | DFND | 15 | 1 | 0 | 565 |
| CORMEDIX INC | COM | 21900C308 |  | 1266 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| CORMEDIX INC | COM | 21900C308 |  | 1186 | 281 | SH |  | DFND | 4 | 281 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 28975 | 6866 | SH |  | DFND | 15 | 0 | 0 | 6866 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 15 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 163300 | 23000 | SH |  | DFND | 13 | 0 | 0 | 23000 |
| CORNING INC | COM | 219350105 |  | 9057026 | 283564 | SH |  | DFND | 13 | 0 | 0 | 283564 |
| CORNING INC | COM | 219350105 |  | 4056 | 127 | SH |  | DFND | 24 | 127 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8083088 | 253071 | SH |  | DFND | 4 | 253071 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2029372 | 63537 | SH |  | DFND | 48 | 61538 | 0 | 1999 |
| CORNING INC | COM | 219350105 |  | 74617525 | 2336178 | SH |  | DFND | 15 | 25001 | 0 | 2311177 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 566841 | 21852 | SH |  | DFND | 13 | 0 | 0 | 21852 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 779601 | 30054 | SH |  | DFND | 4 | 30054 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 70738 | 2727 | SH |  | DFND | 48 | 2690 | 37 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 4272577 | 164710 | SH |  | DFND | 15 | 1 | 0 | 164709 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 16963 | 1250 | SH |  | DFND | 13 | 0 | 0 | 1250 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 28714 | 2116 | SH |  | DFND | 4 | 2116 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 206373 | 15208 | SH |  | DFND | 15 | 1 | 0 | 15207 |
| CORTEVA INC | COM | 22052L104 |  | 7182015 | 122185 | SH |  | DFND | 13 | 0 | 0 | 122185 |
| CORTEVA INC | COM | 22052L104 |  | 1705 | 29 | SH |  | DFND | 24 | 29 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13382207 | 227666 | SH |  | DFND | 4 | 225425 | 383 | 1858 |
| CORTEVA INC | COM | 22052L104 |  | 16518943 | 281030 | SH |  | DFND | 48 | 277335 | 933 | 2762 |
| CORTEVA INC | COM | 22052L104 |  | 35062917 | 596511 | SH |  | DFND | 15 | 2 | 0 | 596509 |
| CORVEL CORP | COM | 221006109 |  | 1477861 | 10169 | SH |  | DFND | 13 | 0 | 0 | 10169 |
| CORVEL CORP | COM | 221006109 |  | 1074279 | 7392 | SH |  | DFND | 4 | 7392 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 21509 | 148 | SH |  | DFND | 48 | 148 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 12890044 | 88695 | SH |  | DFND | 15 | 0 | 0 | 88695 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 200 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 18 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 173536 | 18700 | SH |  | DFND | 13 | 0 | 0 | 18700 |
| COSTAMARE INC | SHS | Y1771G102 |  | 761 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 521156 | 56159 | SH |  | DFND | 15 | 1 | 0 | 56158 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6604812 | 85466 | SH |  | DFND | 13 | 0 | 0 | 85466 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8152731 | 105496 | SH |  | DFND | 4 | 105496 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1477439 | 19118 | SH |  | DFND | 48 | 19118 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 49456572 | 639966 | SH |  | DFND | 15 | 1 | 0 | 639965 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 607602 | 1331 | SH |  | DFND | 24 | 1331 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 253529396 | 555377 | SH |  | DFND | 13 | 0 | 0 | 555377 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1643400 | 3600 | SH | Put | DFND | 24 | 3600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 958650 | 2100 | SH | Call | DFND | 24 | 2100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 68932 | 151 | SH |  | DFND | 17 | 151 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 108995766 | 238764 | SH |  | DFND | 4 | 238723 | 8 | 33 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 86036099 | 188469 | SH |  | DFND | 48 | 186229 | 245 | 1995 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1075973696 | 2357007 | SH |  | DFND | 15 | 3 | 0 | 2357004 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2088450 | 85000 | SH |  | DFND | 24 | 85000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12153783 | 494659 | SH |  | DFND | 13 | 0 | 0 | 494659 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4955990 | 201709 | SH |  | DFND | 4 | 201659 | 50 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1698278 | 69120 | SH |  | DFND | 48 | 69120 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 44095386 | 1794684 | SH |  | DFND | 15 | 3 | 0 | 1794681 |
| COTY INC | COM CL A | 222070203 |  | 193824 | 22643 | SH |  | DFND | 13 | 0 | 0 | 22643 |
| COTY INC | COM CL A | 222070203 |  | 39821 | 4652 | SH |  | DFND | 4 | 4652 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3706120 | 432958 | SH |  | DFND | 15 | 1 | 0 | 432957 |
| COUCHBASE INC | COM | 22207T101 |  | 2625 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 75423 | 5688 | SH |  | DFND | 15 | 0 | 0 | 5688 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 8038189 | 8304000 | PRN |  | DFND | 24 | 8304000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 1427516 | 1479000 | PRN |  | DFND | 24 | 1479000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 171403 | 2165 | SH |  | DFND | 13 | 0 | 0 | 2165 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 315413 | 3984 | SH |  | DFND | 4 | 3984 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4750 | 60 | SH |  | DFND | 48 | 60 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1263157 | 15955 | SH |  | DFND | 15 | 0 | 0 | 15955 |
| COUPANG INC | CL A | 22266T109 |  | 19667 | 1337 | SH |  | DFND | 13 | 0 | 0 | 1337 |
| COUPANG INC | CL A | 22266T109 |  | 376635 | 25604 | SH |  | DFND | 15 | 0 | 0 | 25604 |
| COURSERA INC | COM | 22266M104 |  | 11451 | 968 | SH |  | DFND | 13 | 0 | 0 | 968 |
| COURSERA INC | COM | 22266M104 |  | 10493 | 887 | SH |  | DFND | 48 | 887 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 11830 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 732677 | 28971 | SH |  | DFND | 13 | 0 | 0 | 28971 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1172090 | 46346 | SH |  | DFND | 4 | 46346 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1029000 | 40688 | SH |  | DFND | 48 | 40688 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5749353 | 227337 | SH |  | DFND | 15 | 1 | 0 | 227336 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 131159 | 3794 | SH |  | DFND | 13 | 0 | 0 | 3794 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 191864 | 5550 | SH |  | DFND | 15 | 0 | 0 | 5550 |
| COWEN INC | CL A NEW | 223622606 |  | 3592 | 93 | SH |  | DFND | 13 | 0 | 0 | 93 |
| COWEN INC | CL A NEW | 223622606 |  | 14791 | 383 | SH |  | DFND | 48 | 383 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 246396 | 6380 | SH |  | DFND | 15 | 1 | 0 | 6379 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 234 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 397 | 11 | SH |  | DFND | 13 | 0 | 0 | 11 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1118 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 207 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2938 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 5142 | 42 | SH |  | DFND | 48 | 42 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1495378 | 15784 | SH |  | DFND | 13 | 0 | 0 | 15784 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6428488 | 67854 | SH |  | DFND | 4 | 67854 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 29464 | 311 | SH |  | DFND | 48 | 311 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7366698 | 77757 | SH |  | DFND | 15 | 1 | 0 | 77756 |
| CRANE HLDGS CO | COM | 224441105 |  | 3051068 | 30374 | SH |  | DFND | 13 | 0 | 0 | 30374 |
| CRANE HLDGS CO | COM | 224441105 |  | 131790 | 1312 | SH |  | DFND | 4 | 1312 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 878737 | 8748 | SH |  | DFND | 48 | 8748 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 6248593 | 62206 | SH |  | DFND | 15 | 0 | 0 | 62206 |
| CRAWFORD  CO | CL B | 224633107 |  | 250 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 3055498 | 549550 | SH |  | DFND | 15 | 1 | 0 | 549549 |
| CRAWFORD  CO | CL B | 224633107 |  | 106 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 37 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 485 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 88 | 18 | SH |  | DFND | 15 | 0 | 0 | 18 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 63 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 48295 | 356 | SH |  | DFND | 15 | 1 | 0 | 355 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 670802 | 1414 | SH |  | DFND | 13 | 0 | 0 | 1414 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 949 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 109586 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 63570 | 134 | SH |  | DFND | 48 | 134 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 5011562 | 10564 | SH |  | DFND | 15 | 0 | 0 | 10564 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 17060 | 116 | SH |  | DFND | 15 | 0 | 0 | 116 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 19627 | 222 | SH |  | DFND | 15 | 0 | 0 | 222 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 49896 | 19800 | SH |  | DFND | 13 | 0 | 0 | 19800 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 12572 | 4989 | SH |  | DFND | 15 | 0 | 0 | 4989 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 254196 | 83617 | SH |  | DFND | 13 | 0 | 0 | 83617 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1803164 | 593146 | SH |  | DFND | 15 | 1 | 0 | 593145 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 410201 | 233069 | SH |  | DFND | 15 | 1 | 0 | 233068 |
| CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 6244 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2795 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 15133 | 1137 | SH |  | DFND | 48 | 1137 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 479 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 95978 | 7510 | SH |  | DFND | 13 | 0 | 0 | 7510 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 8754 | 685 | SH |  | DFND | 15 | 0 | 0 | 685 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 635 | 53 | SH |  | DFND | 13 | 0 | 0 | 53 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 140930 | 11754 | SH |  | DFND | 15 | 1 | 0 | 11753 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 99126 | 13889 | SH |  | DFND | 13 | 0 | 0 | 13889 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1435 | 201 | SH |  | DFND | 15 | 1 | 0 | 200 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 26 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 621567 | 23733 | SH |  | DFND | 13 | 0 | 0 | 23733 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 6941555 | 265046 | SH |  | DFND | 4 | 265046 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 648491 | 24761 | SH |  | DFND | 15 | 0 | 0 | 24761 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 13353 | 1996 | SH |  | DFND | 15 | 0 | 0 | 1996 |
| CREXENDO INC | COM | 226552107 |  | 124 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1642213 | 41272 | SH |  | DFND | 13 | 0 | 0 | 41272 |
| CRH PLC | ADR | 12626K203 |  | 3104 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 5173 | 130 | SH |  | DFND | 48 | 130 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 13793999 | 346670 | SH |  | DFND | 15 | 0 | 0 | 346670 |
| CRICUT INC | COM CL A | 22658D100 |  | 2503 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 927 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 7631 | 417 | SH |  | DFND | 48 | 417 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1217549 | 29952 | SH |  | DFND | 13 | 0 | 0 | 29952 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 21666 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4316136 | 106178 | SH |  | DFND | 15 | 0 | 0 | 106178 |
| CRITEO S A | SPONS ADS | 226718104 |  | 14020 | 538 | SH |  | DFND | 13 | 0 | 0 | 538 |
| CRITEO S A | SPONS ADS | 226718104 |  | 6515 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| CROCS INC | COM | 227046109 |  | 6245568 | 57600 | SH | Call | DFND | 24 | 57600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2139215 | 19729 | SH |  | DFND | 13 | 0 | 0 | 19729 |
| CROCS INC | COM | 227046109 |  | 618051 | 5700 | SH | Put | DFND | 24 | 5700 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 92708 | 855 | SH |  | DFND | 48 | 855 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2938670 | 27102 | SH |  | DFND | 15 | 0 | 0 | 27102 |
| CRONOS GROUP INC | COM | 22717L101 |  | 17199 | 6767 | SH |  | DFND | 13 | 0 | 0 | 6767 |
| CRONOS GROUP INC | COM | 22717L101 |  | 42838 | 16855 | SH |  | DFND | 15 | 0 | 0 | 16855 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 35152 | 1323 | SH |  | DFND | 13 | 0 | 0 | 1323 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 53167 | 2001 | SH |  | DFND | 4 | 1041 | 0 | 960 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 11664 | 439 | SH |  | DFND | 48 | 439 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 34568 | 1301 | SH |  | DFND | 15 | 1 | 0 | 1300 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 885330 | 44646 | SH |  | DFND | 4 | 44646 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 19334 | 975 | SH |  | DFND | 15 | 0 | 0 | 975 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1998 | 161 | SH |  | DFND | 48 | 161 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 139613 | 11250 | SH |  | DFND | 15 | 0 | 0 | 11250 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12996576 | 123436 | SH |  | DFND | 13 | 0 | 0 | 123436 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 105 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5804111 | 55125 | SH |  | DFND | 4 | 55125 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 461802 | 4386 | SH |  | DFND | 48 | 4386 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 76692815 | 728396 | SH |  | DFND | 15 | 1 | 0 | 728395 |
| CROWN CASTLE INC | COM | 22822V101 |  | 61283191 | 451808 | SH |  | DFND | 13 | 0 | 0 | 451808 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19424326 | 143205 | SH |  | DFND | 4 | 139813 | 48 | 3344 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11776943 | 86825 | SH |  | DFND | 48 | 85287 | 366 | 1172 |
| CROWN CASTLE INC | COM | 22822V101 |  | 248691735 | 1833469 | SH |  | DFND | 15 | 4 | 0 | 1833465 |
| CROWN CRAFTS INC | COM | 228309100 |  | 326 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 14957 | 2801 | SH |  | DFND | 15 | 1 | 0 | 2800 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 21 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2055 | 25 | SH |  | DFND | 24 | 25 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 829663 | 10092 | SH |  | DFND | 13 | 0 | 0 | 10092 |
| CROWN HLDGS INC | COM | 228368106 |  | 1274255 | 15500 | SH |  | DFND | 4 | 15500 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1098161 | 13358 | SH |  | DFND | 48 | 13358 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7016212 | 85345 | SH |  | DFND | 15 | 1 | 0 | 85344 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 102 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 86490 | 4985 | SH |  | DFND | 13 | 0 | 0 | 4985 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2256 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 174 | 10 | SH |  | DFND | 48 | 10 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 233687 | 13469 | SH |  | DFND | 15 | 0 | 0 | 13469 |
| CRYPTYDE INC | COM | 22890A104 |  | 1 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| CS DISCO INC | COM | 126327105 |  | 1384 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 48664 | 7700 | SH |  | DFND | 15 | 0 | 0 | 7700 |
| CSG SYS INTL INC | COM | 126349109 |  | 589046 | 10298 | SH |  | DFND | 13 | 0 | 0 | 10298 |
| CSG SYS INTL INC | COM | 126349109 |  | 751150 | 13132 | SH |  | DFND | 4 | 13132 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 31689 | 554 | SH |  | DFND | 48 | 554 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 879278 | 15372 | SH |  | DFND | 15 | 0 | 0 | 15372 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 241758 | 181773 | SH |  | DFND | 4 | 181773 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 1369 | 1029 | SH |  | DFND | 15 | 0 | 0 | 1029 |
| CSP INC | COM | 126389105 |  | 207 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 191285 | 1650 | SH |  | DFND | 13 | 0 | 0 | 1650 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 109670 | 946 | SH |  | DFND | 4 | 946 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 29562 | 255 | SH |  | DFND | 48 | 255 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1415621 | 12211 | SH |  | DFND | 15 | 1 | 0 | 12210 |
| CSX CORP | COM | 126408103 |  | 17519975 | 565525 | SH |  | DFND | 13 | 0 | 0 | 565525 |
| CSX CORP | COM | 126408103 |  | 22191718 | 716324 | SH |  | DFND | 4 | 716324 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4956087 | 159977 | SH |  | DFND | 48 | 158261 | 0 | 1716 |
| CSX CORP | COM | 126408103 |  | 86196583 | 2782330 | SH |  | DFND | 15 | 2 | 0 | 2782328 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 138965 | 7602 | SH |  | DFND | 4 | 7602 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1688578 | 92373 | SH |  | DFND | 15 | 1 | 0 | 92372 |
| CTS CORP | COM | 126501105 |  | 357342 | 9065 | SH |  | DFND | 13 | 0 | 0 | 9065 |
| CTS CORP | COM | 126501105 |  | 90508 | 2296 | SH |  | DFND | 4 | 2296 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 20183 | 512 | SH |  | DFND | 48 | 512 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2990638 | 75866 | SH |  | DFND | 15 | 1 | 0 | 75865 |
| CUBESMART | COM | 229663109 |  | 658450 | 16359 | SH |  | DFND | 13 | 0 | 0 | 16359 |
| CUBESMART | COM | 229663109 |  | 2792666 | 69383 | SH |  | DFND | 4 | 69383 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 59892 | 1488 | SH |  | DFND | 48 | 1488 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4232006 | 105143 | SH |  | DFND | 15 | 1 | 0 | 105142 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 687 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 136458 | 47880 | SH |  | DFND | 15 | 0 | 0 | 47880 |
| CUE HEALTH INC | COM | 229790100 |  | 3618 | 1748 | SH |  | DFND | 13 | 0 | 0 | 1748 |
| CUE HEALTH INC | COM | 229790100 |  | 3519 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| CUENTAS INC | COM NEW | 229794201 |  | 8 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1301703 | 9736 | SH |  | DFND | 13 | 0 | 0 | 9736 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 886030 | 6627 | SH |  | DFND | 4 | 6627 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 215123 | 1609 | SH |  | DFND | 48 | 1609 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 12766612 | 95487 | SH |  | DFND | 15 | 0 | 0 | 95487 |
| CULLMAN BANCORP INC | COM | 230153108 |  | 437 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 317 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 3011 | 656 | SH |  | DFND | 15 | 0 | 0 | 656 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 126 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18741391 | 77351 | SH |  | DFND | 13 | 0 | 0 | 77351 |
| CUMMINS INC | COM | 231021106 |  | 8480150 | 35000 | SH | Put | DFND | 24 | 35000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15904158 | 65641 | SH |  | DFND | 24 | 65641 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12697207 | 52405 | SH |  | DFND | 4 | 49730 | 0 | 2675 |
| CUMMINS INC | COM | 231021106 |  | 4361705 | 18002 | SH |  | DFND | 48 | 17344 | 0 | 658 |
| CUMMINS INC | COM | 231021106 |  | 70984670 | 292974 | SH |  | DFND | 15 | 1 | 0 | 292973 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 31050 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| CUREVAC N V | COM | N2451R105 |  | 1809 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| CUREVAC N V | COM | N2451R105 |  | 3624 | 601 | SH |  | DFND | 15 | 1 | 0 | 600 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 180 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 2109 | 1850 | SH |  | DFND | 15 | 0 | 0 | 1850 |
| CURIS INC | COM NEW | 231269200 |  | 339 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 52274 | 14725 | SH |  | DFND | 15 | 0 | 0 | 14725 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2580329 | 15452 | SH |  | DFND | 13 | 0 | 0 | 15452 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2602205 | 15583 | SH |  | DFND | 4 | 15583 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 147285 | 882 | SH |  | DFND | 48 | 882 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16103347 | 96433 | SH |  | DFND | 15 | 0 | 0 | 96433 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 48811 | 1454 | SH |  | DFND | 13 | 0 | 0 | 1454 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 415899 | 12389 | SH |  | DFND | 15 | 1 | 0 | 12388 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 14628 | 1174 | SH |  | DFND | 13 | 0 | 0 | 1174 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 87993 | 7062 | SH |  | DFND | 4 | 7062 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 20260 | 1626 | SH |  | DFND | 48 | 1626 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6230 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 44461 | 7035 | SH |  | DFND | 13 | 0 | 0 | 7035 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 25305 | 4004 | SH |  | DFND | 4 | 4004 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 67814 | 10730 | SH |  | DFND | 15 | 0 | 0 | 10730 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 23352 | 824 | SH |  | DFND | 13 | 0 | 0 | 824 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 134870 | 4759 | SH |  | DFND | 4 | 4759 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4931 | 174 | SH |  | DFND | 48 | 174 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 253416 | 8942 | SH |  | DFND | 15 | 0 | 0 | 8942 |
| CUTERA INC | COM | 232109108 |  | 45149 | 1021 | SH |  | DFND | 13 | 0 | 0 | 1021 |
| CUTERA INC | COM | 232109108 |  | 7010860 | 158545 | SH |  | DFND | 4 | 158545 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 3051 | 69 | SH |  | DFND | 48 | 69 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 2106729 | 47642 | SH |  | DFND | 15 | 25000 | 0 | 22642 |
| CVB FINL CORP | COM | 126600105 |  | 382645 | 14860 | SH |  | DFND | 13 | 0 | 0 | 14860 |
| CVB FINL CORP | COM | 126600105 |  | 329214 | 12785 | SH |  | DFND | 4 | 12785 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 44702 | 1736 | SH |  | DFND | 48 | 1736 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 72615 | 2820 | SH |  | DFND | 15 | 1 | 0 | 2819 |
| CVD EQUIP CORP | COM | 126601103 |  | 204 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 5235 | 950 | SH |  | DFND | 15 | 0 | 0 | 950 |
| CVR ENERGY INC | COM | 12662P108 |  | 29930 | 955 | SH |  | DFND | 13 | 0 | 0 | 955 |
| CVR ENERGY INC | COM | 12662P108 |  | 2229434 | 71137 | SH |  | DFND | 4 | 71137 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 18961 | 605 | SH |  | DFND | 48 | 605 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 219787 | 7013 | SH |  | DFND | 15 | 0 | 0 | 7013 |
| CVR PARTNERS LP | COM | 126633205 |  | 371140 | 3690 | SH |  | DFND | 13 | 0 | 0 | 3690 |
| CVR PARTNERS LP | COM | 126633205 |  | 1565829 | 15568 | SH |  | DFND | 15 | 2 | 0 | 15566 |
| CVRX INC | COM | 126638105 |  | 679 | 37 | SH |  | DFND | 13 | 0 | 0 | 37 |
| CVRX INC | COM | 126638105 |  | 1358 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18358 | 197 | SH |  | DFND | 24 | 197 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 84353161 | 905174 | SH |  | DFND | 13 | 0 | 0 | 905174 |
| CVS HEALTH CORP | COM | 126650100 |  | 158143 | 1697 | SH |  | DFND | 17 | 1697 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 88915934 | 954136 | SH |  | DFND | 4 | 944614 | 2719 | 6803 |
| CVS HEALTH CORP | COM | 126650100 |  | 158423 | 1700 | SH | Put | DFND | 48 | 0 | 0 | 1700 |
| CVS HEALTH CORP | COM | 126650100 |  | 210982812 | 2264007 | SH |  | DFND | 48 | 2242880 | 517 | 20610 |
| CVS HEALTH CORP | COM | 126650100 |  | 18638 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 387313575 | 4156171 | SH |  | DFND | 15 | 4204 | 0 | 4151967 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 37 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1923098 | 14833 | SH |  | DFND | 24 | 14833 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 938277 | 7237 | SH |  | DFND | 13 | 0 | 0 | 7237 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5923060 | 45685 | SH |  | DFND | 4 | 45685 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4158653 | 32076 | SH |  | DFND | 15 | 0 | 0 | 32076 |
| CYBIN INC | COM | 23256X100 |  | 8 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 49 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 334 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 169 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 1384 | 2109 | SH |  | DFND | 15 | 0 | 0 | 2109 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 74 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 3194 | 2249 | SH |  | DFND | 15 | 0 | 0 | 2249 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 6 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 3361 | 536 | SH |  | DFND | 4 | 536 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 74 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 160 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 11129 | 1090 | SH |  | DFND | 48 | 1090 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 60116 | 1312 | SH |  | DFND | 13 | 0 | 0 | 1312 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 191665 | 4183 | SH |  | DFND | 4 | 4183 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 47928 | 1046 | SH |  | DFND | 48 | 1046 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 840247 | 18338 | SH |  | DFND | 15 | 0 | 0 | 18338 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 720 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 419 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 388 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 47040 | 24500 | SH |  | DFND | 13 | 0 | 0 | 24500 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 163 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 277 | 419 | SH |  | DFND | 15 | 0 | 0 | 419 |
| D R HORTON INC | COM | 23331A109 |  | 7083202 | 79462 | SH |  | DFND | 13 | 0 | 0 | 79462 |
| D R HORTON INC | COM | 23331A109 |  | 6062 | 68 | SH |  | DFND | 24 | 68 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22338751 | 250603 | SH |  | DFND | 4 | 250603 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1670216 | 18737 | SH |  | DFND | 48 | 18737 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 43849303 | 491915 | SH |  | DFND | 15 | 1 | 0 | 491914 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 25051 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 45750 | 15000 | SH |  | DFND | 13 | 0 | 0 | 15000 |
| DAKTRONICS INC | COM | 234264109 |  | 2256 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| DAKTRONICS INC | COM | 234264109 |  | 761 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 9591 | 3401 | SH |  | DFND | 15 | 1 | 0 | 3400 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 2545 | 659 | SH |  | DFND | 13 | 0 | 0 | 659 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 2630 | 681 | SH |  | DFND | 4 | 681 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 3275 | 848 | SH |  | DFND | 15 | 0 | 0 | 848 |
| DANA INC | COM | 235825205 |  | 244319 | 16148 | SH |  | DFND | 13 | 0 | 0 | 16148 |
| DANA INC | COM | 235825205 |  | 24556 | 1623 | SH |  | DFND | 48 | 1623 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 902928 | 59678 | SH |  | DFND | 15 | 1 | 0 | 59677 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 244179 | 180 | SH |  | DFND | 13 | 0 | 0 | 180 |
| DANAHER CORPORATION | COM | 235851102 |  | 95977364 | 361606 | SH |  | DFND | 13 | 0 | 0 | 361606 |
| DANAHER CORPORATION | COM | 235851102 |  | 159252 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11676357 | 43992 | SH |  | DFND | 24 | 43992 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 159252 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 401580 | 1513 | SH |  | DFND | 17 | 1513 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 109843536 | 413848 | SH |  | DFND | 4 | 409383 | 50 | 4415 |
| DANAHER CORPORATION | COM | 235851102 |  | 91888669 | 346201 | SH |  | DFND | 48 | 342871 | 0 | 3330 |
| DANAHER CORPORATION | COM | 235851102 |  | 343458788 | 1294020 | SH |  | DFND | 15 | 1 | 0 | 1294019 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 2757866 | 2033 | SH |  | DFND | 15 | 0 | 0 | 2033 |
| DANAHER CORPORATION | COM | 235851102 |  | 26542 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 13692 | 260 | SH |  | DFND | 13 | 0 | 0 | 260 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 118011 | 2241 | SH |  | DFND | 15 | 0 | 0 | 2241 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 537 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 43062 | 24057 | SH |  | DFND | 15 | 0 | 0 | 24057 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 695 | 18 | SH |  | DFND | 13 | 0 | 0 | 18 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 17568 | 455 | SH |  | DFND | 15 | 0 | 0 | 455 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 408212 | 2951 | SH |  | DFND | 24 | 2951 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4016314 | 29034 | SH |  | DFND | 13 | 0 | 0 | 29034 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 54320116 | 392685 | SH |  | DFND | 4 | 392685 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 520536 | 3763 | SH |  | DFND | 48 | 2863 | 0 | 900 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 41768605 | 301949 | SH |  | DFND | 15 | 0 | 0 | 301949 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 480 | 578 | SH |  | DFND | 4 | 578 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 603 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 2140 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3052264 | 48766 | SH |  | DFND | 13 | 0 | 0 | 48766 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1502 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 166489 | 2660 | SH |  | DFND | 4 | 2660 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 166489 | 2660 | SH |  | DFND | 48 | 2660 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 24135831 | 385618 | SH |  | DFND | 15 | 1 | 0 | 385617 |
| DASEKE INC | COM | 23753F107 |  | 47580 | 8362 | SH |  | DFND | 15 | 0 | 0 | 8362 |
| DATA I O CORP | COM | 237690102 |  | 214 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 5161 | 1300 | SH |  | DFND | 15 | 0 | 0 | 1300 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 41 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 195437 | 2659 | SH |  | DFND | 24 | 2659 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5402544 | 73504 | SH |  | DFND | 13 | 0 | 0 | 73504 |
| DATADOG INC | CL A COM | 23804L103 |  | 1550703 | 21098 | SH |  | DFND | 4 | 21098 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 344348 | 4685 | SH |  | DFND | 48 | 4685 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17438390 | 237257 | SH |  | DFND | 15 | 1 | 0 | 237256 |
| DATCHAT INC | COM | 23816M107 |  | 30 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 212534 | 5997 | SH |  | DFND | 13 | 0 | 0 | 5997 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 68718 | 1939 | SH |  | DFND | 4 | 1939 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 23001 | 649 | SH |  | DFND | 48 | 649 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 21583 | 609 | SH |  | DFND | 15 | 0 | 0 | 609 |
| DAVE INC | CLASS A COM | 23834J102 |  | 300 | 1033 | SH |  | DFND | 4 | 1033 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 580 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| DAVIDSTEA INC | COM | 238661102 |  | 593 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 4764 | 176 | SH |  | DFND | 15 | 1 | 0 | 175 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 136 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 89604 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| DAVITA INC | COM | 23918K108 |  | 1190688 | 15946 | SH |  | DFND | 4 | 15946 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 296365 | 3969 | SH |  | DFND | 48 | 3969 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 976684 | 13080 | SH |  | DFND | 15 | 1 | 0 | 13079 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 80 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 15516 | 721 | SH |  | DFND | 13 | 0 | 0 | 721 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 430400 | 20000 | SH |  | DFND | 15 | 0 | 0 | 20000 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 65352 | 3051 | SH |  | DFND | 13 | 0 | 0 | 3051 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 11171676 | 264898 | SH |  | DFND | 13 | 0 | 0 | 264898 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 77829 | 2252 | SH |  | DFND | 13 | 0 | 0 | 2252 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3150 | 148 | SH |  | DFND | 13 | 0 | 0 | 148 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 41199 | 1889 | SH |  | DFND | 13 | 0 | 0 | 1889 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 44915052 | 1332396 | SH |  | DFND | 13 | 0 | 0 | 1332396 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 42297 | 1266 | SH |  | DFND | 13 | 0 | 0 | 1266 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 36950 | 769 | SH |  | DFND | 13 | 0 | 0 | 769 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 130937 | 4673 | SH |  | DFND | 13 | 0 | 0 | 4673 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2798660 | 86834 | SH |  | DFND | 13 | 0 | 0 | 86834 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 241734 | 7171 | SH |  | DFND | 4 | 7171 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 47895 | 2236 | SH |  | DFND | 4 | 2236 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 219776 | 6819 | SH |  | DFND | 4 | 6819 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 61475 | 2870 | SH |  | DFND | 48 | 2870 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 204519 | 6067 | SH |  | DFND | 48 | 6067 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 85461 | 3050 | SH |  | DFND | 48 | 3050 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1154144 | 41190 | SH |  | DFND | 15 | 0 | 0 | 41190 |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 288717 | 10721 | SH |  | DFND | 15 | 1 | 0 | 10720 |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI CHNA | 233051762 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 38693 | 1522 | SH |  | DFND | 15 | 0 | 0 | 1522 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 2838096 | 81448 | SH |  | DFND | 15 | 12 | 0 | 81436 |
| DBX ETF TR | XTCKRS BLMBRG US | 233051739 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 30250498 | 938582 | SH |  | DFND | 15 | 0 | 0 | 938582 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 59133 | 1683 | SH |  | DFND | 15 | 0 | 0 | 1683 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 3142745 | 94066 | SH |  | DFND | 15 | 0 | 0 | 94066 |
| DBX ETF TR | XTRACK MSCI GRMY | 233051408 |  | 6115 | 226 | SH |  | DFND | 15 | 1 | 0 | 225 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 351366106 | 10423201 | SH |  | DFND | 15 | 27 | 0 | 10423174 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 11082015 | 262772 | SH |  | DFND | 15 | 0 | 0 | 262772 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 3998938 | 115710 | SH |  | DFND | 15 | 0 | 0 | 115710 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1516 | 71 | SH |  | DFND | 15 | 1 | 0 | 70 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2606236 | 121673 | SH |  | DFND | 15 | 1 | 0 | 121672 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1138256 | 23689 | SH |  | DFND | 15 | 0 | 0 | 23689 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2096060 | 88218 | SH |  | DFND | 15 | 0 | 0 | 88218 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 48518 | 1316 | SH |  | DFND | 15 | 0 | 0 | 1316 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 160203 | 4130 | SH |  | DFND | 13 | 0 | 0 | 4130 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 19909666 | 513268 | SH |  | DFND | 4 | 513268 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 443292 | 11428 | SH |  | DFND | 15 | 0 | 0 | 11428 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 180 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 300 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5309028 | 13301 | SH |  | DFND | 13 | 0 | 0 | 13301 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 740841 | 1856 | SH |  | DFND | 4 | 1546 | 0 | 310 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 114559 | 287 | SH |  | DFND | 48 | 287 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12441019 | 31168 | SH |  | DFND | 15 | 1 | 0 | 31167 |
| DEERE  CO | COM | 244199105 |  | 59416722 | 138578 | SH |  | DFND | 13 | 0 | 0 | 138578 |
| DEERE  CO | COM | 244199105 |  | 57268187 | 133567 | SH |  | DFND | 4 | 133567 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 214380 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 |
| DEERE  CO | COM | 244199105 |  | 15638163 | 36473 | SH |  | DFND | 48 | 32493 | 0 | 3980 |
| DEERE  CO | COM | 244199105 |  | 313968085 | 732270 | SH |  | DFND | 15 | 7502 | 0 | 724768 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 45191 | 4112 | SH |  | DFND | 13 | 0 | 0 | 4112 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 15045 | 1369 | SH |  | DFND | 4 | 1369 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 156640 | 14253 | SH |  | DFND | 15 | 0 | 0 | 14253 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 806255 | 103366 | SH |  | DFND | 13 | 0 | 0 | 103366 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 842205 | 107975 | SH |  | DFND | 15 | 3 | 0 | 107972 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 30544 | 3757 | SH |  | DFND | 15 | 4 | 0 | 3753 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 37332 | 3600 | SH |  | DFND | 13 | 0 | 0 | 3600 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 1675139 | 161537 | SH |  | DFND | 15 | 2 | 0 | 161535 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 1330451 | 121392 | SH |  | DFND | 13 | 0 | 0 | 121392 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 11293513 | 1030430 | SH |  | DFND | 15 | 6 | 0 | 1030424 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 212 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 9727 | 2702 | SH |  | DFND | 15 | 0 | 0 | 2702 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 13575 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 971110 | 21461 | SH |  | DFND | 4 | 21461 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 562050 | 12421 | SH |  | DFND | 15 | 0 | 0 | 12421 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 19143 | 709 | SH |  | DFND | 13 | 0 | 0 | 709 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2982096 | 110448 | SH |  | DFND | 4 | 110448 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 24462 | 906 | SH |  | DFND | 48 | 906 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 464535 | 17205 | SH |  | DFND | 15 | 1 | 0 | 17204 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1675303 | 41653 | SH |  | DFND | 13 | 0 | 0 | 41653 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 567625 | 14113 | SH |  | DFND | 24 | 14113 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 800378 | 19900 | SH | Put | DFND | 24 | 19900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 629483 | 15651 | SH |  | DFND | 4 | 15651 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 100630 | 2502 | SH |  | DFND | 48 | 2502 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8533397 | 212168 | SH |  | DFND | 15 | 0 | 0 | 212168 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5192990 | 158034 | SH |  | DFND | 13 | 0 | 0 | 158034 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 218913 | 6662 | SH |  | DFND | 24 | 6662 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1314400 | 40000 | SH | Put | DFND | 24 | 40000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6293512 | 191525 | SH |  | DFND | 4 | 191525 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 919324 | 27977 | SH |  | DFND | 48 | 27977 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18886778 | 574765 | SH |  | DFND | 15 | 1 | 0 | 574764 |
| DELTA APPAREL INC | COM | 247368103 |  | 6716 | 633 | SH |  | DFND | 13 | 0 | 0 | 633 |
| DELTA APPAREL INC | COM | 247368103 |  | 2658654 | 250580 | SH |  | DFND | 4 | 250580 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 8764 | 826 | SH |  | DFND | 15 | 0 | 0 | 826 |
| DELUXE CORP | COM | 248019101 |  | 1185000 | 69788 | SH |  | DFND | 13 | 0 | 0 | 69788 |
| DELUXE CORP | COM | 248019101 |  | 298305 | 17568 | SH |  | DFND | 4 | 17568 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1851 | 109 | SH |  | DFND | 48 | 109 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 500757 | 29491 | SH |  | DFND | 15 | 1 | 0 | 29490 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 45330 | 1630 | SH |  | DFND | 13 | 0 | 0 | 1630 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 32176 | 1157 | SH |  | DFND | 48 | 1157 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1721495 | 61902 | SH |  | DFND | 15 | 0 | 0 | 61902 |
| DENBURY INC | COM | 24790A101 |  | 5134 | 59 | SH |  | DFND | 24 | 59 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 174 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| DENBURY INC | COM | 24790A101 |  | 7658 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 54649 | 628 | SH |  | DFND | 48 | 628 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 506979 | 5826 | SH |  | DFND | 15 | 0 | 0 | 5826 |
| DENISON MINES CORP | COM | 248356107 |  | 907229 | 788895 | SH |  | DFND | 13 | 0 | 0 | 788895 |
| DENISON MINES CORP | COM | 248356107 |  | 432744 | 376299 | SH |  | DFND | 15 | 1 | 0 | 376298 |
| DENNYS CORP | COM | 24869P104 |  | 464212 | 50403 | SH |  | DFND | 13 | 0 | 0 | 50403 |
| DENNYS CORP | COM | 24869P104 |  | 48131 | 5226 | SH |  | DFND | 4 | 3863 | 0 | 1363 |
| DENNYS CORP | COM | 24869P104 |  | 2698143 | 292958 | SH |  | DFND | 15 | 0 | 0 | 292958 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 591778 | 18586 | SH |  | DFND | 13 | 0 | 0 | 18586 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1809977 | 56846 | SH |  | DFND | 4 | 56758 | 0 | 88 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 144108 | 4526 | SH |  | DFND | 48 | 4526 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4261561 | 133843 | SH |  | DFND | 15 | 1 | 0 | 133842 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 20 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 9975 | 24388 | SH |  | DFND | 15 | 0 | 0 | 24388 |
| DERMTECH INC | COM | 24984K105 |  | 354 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| DERMTECH INC | COM | 24984K105 |  | 317 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 8107 | 4580 | SH |  | DFND | 15 | 0 | 0 | 4580 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 14823 | 213 | SH |  | DFND | 13 | 0 | 0 | 213 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 29601 | 425 | SH |  | DFND | 15 | 0 | 0 | 425 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 293 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2428198 | 248282 | SH |  | DFND | 4 | 248282 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2748894 | 281073 | SH |  | DFND | 48 | 281073 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 32206 | 3293 | SH |  | DFND | 15 | 0 | 0 | 3293 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 5532 | 4068 | SH |  | DFND | 13 | 0 | 0 | 4068 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 9549 | 7021 | SH |  | DFND | 15 | 0 | 0 | 7021 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 47540 | 9267 | SH |  | DFND | 15 | 0 | 0 | 9267 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 6109 | 905 | SH |  | DFND | 4 | 905 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 9341 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 149472 | 12975 | SH |  | DFND | 13 | 0 | 0 | 12975 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 183640 | 15941 | SH |  | DFND | 15 | 1 | 0 | 15940 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 102537 | 1667 | SH |  | DFND | 24 | 1667 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 33557639 | 545564 | SH |  | DFND | 13 | 0 | 0 | 545564 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10425945 | 169500 | SH | Call | DFND | 24 | 169500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11539153 | 187598 | SH |  | DFND | 4 | 187598 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5032256 | 81812 | SH |  | DFND | 48 | 78895 | 132 | 2785 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 146480898 | 2381416 | SH |  | DFND | 15 | 9 | 0 | 2381407 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 202863 | 186000 | PRN |  | DFND | 13 | 0 | 0 | 186000 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 3385195 | 1227000 | PRN |  | DFND | 24 | 1227000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14330522 | 126550 | SH |  | DFND | 13 | 0 | 0 | 126550 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 33107 | 12000 | PRN |  | DFND | 13 | 0 | 0 | 12000 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 205044 | 188000 | PRN |  | DFND | 24 | 188000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25027965 | 221017 | SH |  | DFND | 4 | 213105 | 0 | 7912 |
| DEXCOM INC | COM | 252131107 |  | 57181670 | 504960 | SH |  | DFND | 48 | 504424 | 0 | 536 |
| DEXCOM INC | COM | 252131107 |  | 72754322 | 642479 | SH |  | DFND | 15 | 1 | 0 | 642478 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 2136603 | 1959000 | PRN |  | DFND | 15 | 0 | 0 | 1959000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6216 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 28709 | 3233 | SH |  | DFND | 48 | 1433 | 0 | 1800 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1426776 | 160673 | SH |  | DFND | 15 | 1 | 0 | 160672 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 44580856 | 250187 | SH |  | DFND | 13 | 0 | 0 | 250187 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 114398 | 642 | SH |  | DFND | 17 | 642 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 49751004 | 279202 | SH |  | DFND | 4 | 274965 | 635 | 3602 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 171307768 | 961377 | SH |  | DFND | 48 | 955270 | 237 | 5870 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 141630401 | 794828 | SH |  | DFND | 15 | 1 | 0 | 794827 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 174 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 20627047 | 111486 | SH |  | DFND | 13 | 0 | 0 | 111486 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 10916 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 7771 | 42 | SH |  | DFND | 48 | 42 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 74008 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 23618 | 2271 | SH |  | DFND | 15 | 0 | 0 | 2271 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2872 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14466947 | 105768 | SH |  | DFND | 13 | 0 | 0 | 105768 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6821629 | 49873 | SH |  | DFND | 4 | 49873 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 808780 | 5913 | SH |  | DFND | 48 | 5913 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 85069090 | 621941 | SH |  | DFND | 15 | 1 | 0 | 621940 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 88370 | 10790 | SH |  | DFND | 13 | 0 | 0 | 10790 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1048517 | 128024 | SH |  | DFND | 4 | 128024 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 21777 | 2659 | SH |  | DFND | 48 | 2659 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 759803 | 92772 | SH |  | DFND | 15 | 0 | 0 | 92772 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 74100 | 19000 | SH |  | DFND | 13 | 0 | 0 | 19000 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 13970 | 3582 | SH |  | DFND | 15 | 1 | 0 | 3581 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 374 | 12 | SH |  | DFND | 48 | 12 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8139386 | 67665 | SH |  | DFND | 13 | 0 | 0 | 67665 |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 |  | 10508933 | 2805000 | PRN |  | DFND | 24 | 2805000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1443 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7975227 | 66300 | SH | Call | DFND | 24 | 66300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8131484 | 67599 | SH |  | DFND | 4 | 67599 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 52807 | 439 | SH |  | DFND | 48 | 439 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14249193 | 118457 | SH |  | DFND | 15 | 2 | 0 | 118455 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 1278 | 900 | SH |  | DFND | 13 | 0 | 0 | 900 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 15112 | 10642 | SH |  | DFND | 15 | 2 | 0 | 10640 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 71 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 566 | 112 | SH |  | DFND | 15 | 0 | 0 | 112 |
| DIGI INTL INC | COM | 253798102 |  | 2355538 | 64447 | SH |  | DFND | 13 | 0 | 0 | 64447 |
| DIGI INTL INC | COM | 253798102 |  | 61148 | 1673 | SH |  | DFND | 4 | 1673 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 17873 | 489 | SH |  | DFND | 48 | 489 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 17241805 | 471732 | SH |  | DFND | 15 | 0 | 0 | 471732 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 4549 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 6656 | 360 | SH |  | DFND | 15 | 0 | 0 | 360 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 24 | 105 | SH |  | DFND | 13 | 0 | 0 | 105 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 79 | 341 | SH |  | DFND | 4 | 341 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 23 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 |  | 17 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 |  | 8 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 72 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27016877 | 269441 | SH |  | DFND | 13 | 0 | 0 | 269441 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16139660 | 160962 | SH |  | DFND | 4 | 160940 | 22 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1307019 | 13035 | SH |  | DFND | 48 | 12167 | 336 | 532 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 188619902 | 1881120 | SH |  | DFND | 15 | 3 | 0 | 1881117 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 16307 | 1070 | SH |  | DFND | 13 | 0 | 0 | 1070 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 76688 | 5032 | SH |  | DFND | 4 | 5032 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 18379 | 1206 | SH |  | DFND | 48 | 1206 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 108265 | 7104 | SH |  | DFND | 15 | 0 | 0 | 7104 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 6269 | 573 | SH |  | DFND | 13 | 0 | 0 | 573 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 145918 | 13338 | SH |  | DFND | 4 | 13338 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 18226 | 1666 | SH |  | DFND | 48 | 1666 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 468068 | 42785 | SH |  | DFND | 15 | 1 | 0 | 42784 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 159468 | 6261 | SH |  | DFND | 13 | 0 | 0 | 6261 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 900528 | 1188000 | PRN |  | DFND | 24 | 1188000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 178 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 20936 | 822 | SH |  | DFND | 48 | 822 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 290358 | 11400 | SH |  | DFND | 15 | 0 | 0 | 11400 |
| DILLARDS INC | CL A | 254067101 |  | 6464 | 20 | SH |  | DFND | 13 | 0 | 0 | 20 |
| DILLARDS INC | CL A | 254067101 |  | 6230650 | 19278 | SH |  | DFND | 4 | 19278 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 25533 | 79 | SH |  | DFND | 48 | 79 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 193920 | 600 | SH |  | DFND | 15 | 1 | 0 | 599 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 121973 | 3832 | SH |  | DFND | 13 | 0 | 0 | 3832 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 65952 | 2072 | SH |  | DFND | 4 | 2072 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2451 | 77 | SH |  | DFND | 48 | 77 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 197855 | 6216 | SH |  | DFND | 15 | 1 | 0 | 6215 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 12275 | 295 | SH |  | DFND | 13 | 0 | 0 | 295 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27337 | 622 | SH |  | DFND | 13 | 0 | 0 | 622 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 61088 | 2516 | SH |  | DFND | 13 | 0 | 0 | 2516 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 53970 | 1612 | SH |  | DFND | 13 | 0 | 0 | 1612 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 15192 | 297 | SH |  | DFND | 13 | 0 | 0 | 297 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 64296 | 2115 | SH |  | DFND | 4 | 2115 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 69053 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2104592 | 69230 | SH |  | DFND | 15 | 0 | 0 | 69230 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1918432 | 37506 | SH |  | DFND | 15 | 0 | 0 | 37506 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1138222 | 46879 | SH |  | DFND | 15 | 0 | 0 | 46879 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 172765 | 4152 | SH |  | DFND | 15 | 1 | 0 | 4151 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4072541 | 121641 | SH |  | DFND | 15 | 0 | 0 | 121641 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 249680 | 5681 | SH |  | DFND | 15 | 0 | 0 | 5681 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 81913 | 1268 | SH |  | DFND | 13 | 0 | 0 | 1268 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 101810 | 1576 | SH |  | DFND | 4 | 1576 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 17313 | 268 | SH |  | DFND | 48 | 268 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 161952 | 2507 | SH |  | DFND | 15 | 1 | 0 | 2506 |
| DIODES INC | COM | 254543101 |  | 1264914 | 16613 | SH |  | DFND | 13 | 0 | 0 | 16613 |
| DIODES INC | COM | 254543101 |  | 198269 | 2604 | SH |  | DFND | 4 | 2604 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 44085 | 579 | SH |  | DFND | 48 | 579 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 10233216 | 134400 | SH |  | DFND | 15 | 0 | 0 | 134400 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 53 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 29298 | 459 | SH |  | DFND | 15 | 1 | 0 | 458 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4207 | 43 | SH |  | DFND | 24 | 43 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6623206 | 67701 | SH |  | DFND | 13 | 0 | 0 | 67701 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1536224 | 15703 | SH |  | DFND | 4 | 15597 | 0 | 106 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2809580 | 28719 | SH |  | DFND | 48 | 15319 | 0 | 13400 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 39991828 | 408789 | SH |  | DFND | 15 | 1 | 0 | 408788 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 10823 | 771 | SH |  | DFND | 13 | 0 | 0 | 771 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 190961 | 304000 | PRN |  | DFND | 13 | 0 | 0 | 304000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 210600 | 15000 | SH | Put | DFND | 24 | 15000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 1917 | 3000 | PRN |  | DFND | 13 | 0 | 0 | 3000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 252720 | 18000 | SH |  | DFND | 24 | 18000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 5752934 | 9005000 | PRN |  | DFND | 24 | 9005000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 865566 | 61650 | SH |  | DFND | 4 | 61650 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 12355 | 880 | SH |  | DFND | 48 | 480 | 0 | 400 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 502098 | 35762 | SH |  | DFND | 15 | 0 | 0 | 35762 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 1979960 | 3152000 | PRN |  | DFND | 15 | 0 | 0 | 3152000 |
| DISNEY WALT CO | COM | 254687106 |  | 870798 | 10023 | SH |  | DFND | 24 | 10023 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 286704 | 3300 | SH | Call | DFND | 24 | 3300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1815792 | 20900 | SH | Put | DFND | 24 | 20900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 65850209 | 757944 | SH |  | DFND | 13 | 0 | 0 | 757944 |
| DISNEY WALT CO | COM | 254687106 |  | 164811 | 1897 | SH |  | DFND | 17 | 1897 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10425600 | 120000 | SH | Call | DFND | 4 | 120000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 122021570 | 1404484 | SH |  | DFND | 4 | 1393138 | 1727 | 9619 |
| DISNEY WALT CO | COM | 254687106 |  | 13032000 | 150000 | SH | Put | DFND | 4 | 150000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 69504 | 800 | SH | Put | DFND | 48 | 0 | 0 | 800 |
| DISNEY WALT CO | COM | 254687106 |  | 159481533 | 1835653 | SH |  | DFND | 48 | 1802491 | 595 | 32567 |
| DISNEY WALT CO | COM | 254687106 |  | 348978976 | 4016793 | SH |  | DFND | 15 | 17 | 0 | 4016776 |
| DISNEY WALT CO | COM | 254687106 |  | 9209280 | 106000 | SH | Put | DFND | 15 | 0 | 0 | 106000 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 7890 | 1852 | SH |  | DFND | 13 | 0 | 0 | 1852 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 6854 | 1609 | SH |  | DFND | 4 | 1609 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 10237 | 2403 | SH |  | DFND | 15 | 0 | 0 | 2403 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2466 | 3812 | SH |  | DFND | 13 | 0 | 0 | 3812 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 40362 | 62403 | SH |  | DFND | 4 | 62403 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 109753 | 169686 | SH |  | DFND | 15 | 1 | 0 | 169685 |
| DIXIE GROUP INC | CL A | 255519100 |  | 59 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 878 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2413 | 155 | SH |  | DFND | 13 | 0 | 0 | 155 |
| DMC GLOBAL INC | COM | 23291C103 |  | 68818 | 3540 | SH |  | DFND | 13 | 0 | 0 | 3540 |
| DMC GLOBAL INC | COM | 23291C103 |  | 11217 | 577 | SH |  | DFND | 4 | 577 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 668522 | 34389 | SH |  | DFND | 15 | 0 | 0 | 34389 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 243270 | 21624 | SH |  | DFND | 13 | 0 | 0 | 21624 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 55339 | 4919 | SH |  | DFND | 4 | 4919 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1996965 | 177508 | SH |  | DFND | 15 | 0 | 0 | 177508 |
| DOCEBO INC | COM | 25609L105 |  | 992 | 30 | SH |  | DFND | 15 | 0 | 0 | 30 |
| DOCGO INC | COM | 256086109 |  | 43777 | 6192 | SH |  | DFND | 15 | 0 | 0 | 6192 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 283539 | 300000 | PRN |  | DFND | 24 | 300000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4028055 | 72682 | SH |  | DFND | 13 | 0 | 0 | 72682 |
| DOCUSIGN INC | COM | 256163106 |  | 836399 | 15092 | SH |  | DFND | 4 | 15092 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 359620 | 6489 | SH |  | DFND | 48 | 1097 | 0 | 5392 |
| DOCUSIGN INC | COM | 256163106 |  | 41214247 | 743671 | SH |  | DFND | 15 | 0 | 0 | 743671 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10704254 | 151747 | SH |  | DFND | 13 | 0 | 0 | 151747 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 108208 | 1534 | SH |  | DFND | 4 | 1534 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 110466 | 1566 | SH |  | DFND | 48 | 1566 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 72102884 | 1022156 | SH |  | DFND | 15 | 1 | 0 | 1022155 |
| DOLE PLC | ORD SHS | G27907107 |  | 519112 | 53794 | SH |  | DFND | 15 | 0 | 0 | 53794 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26955828 | 109465 | SH |  | DFND | 13 | 0 | 0 | 109465 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20685 | 84 | SH |  | DFND | 24 | 84 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14789775 | 60060 | SH |  | DFND | 4 | 59993 | 1 | 66 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3684639 | 14963 | SH |  | DFND | 48 | 14753 | 19 | 191 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 111358436 | 452217 | SH |  | DFND | 15 | 1 | 0 | 452216 |
| DOLLAR TREE INC | COM | 256746108 |  | 11861411 | 83862 | SH |  | DFND | 13 | 0 | 0 | 83862 |
| DOLLAR TREE INC | COM | 256746108 |  | 8268441 | 58459 | SH |  | DFND | 4 | 58021 | 0 | 438 |
| DOLLAR TREE INC | COM | 256746108 |  | 2371524 | 16767 | SH |  | DFND | 48 | 16463 | 0 | 304 |
| DOLLAR TREE INC | COM | 256746108 |  | 79912751 | 564994 | SH |  | DFND | 15 | 1 | 0 | 564993 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 101 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 121 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7236 | 118 | SH |  | DFND | 24 | 118 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29619837 | 483037 | SH |  | DFND | 13 | 0 | 0 | 483037 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39245 | 640 | SH |  | DFND | 17 | 640 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21727025 | 354322 | SH |  | DFND | 4 | 351737 | 98 | 2487 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6617900 | 107924 | SH |  | DFND | 48 | 104870 | 122 | 2932 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 148788258 | 2426423 | SH |  | DFND | 15 | 93 | 0 | 2426330 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7458007 | 21530 | SH |  | DFND | 13 | 0 | 0 | 21530 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3680846 | 10626 | SH |  | DFND | 4 | 10577 | 24 | 25 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 352635 | 1018 | SH |  | DFND | 48 | 1002 | 16 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 32850151 | 94833 | SH |  | DFND | 15 | 0 | 0 | 94833 |
| DOMO INC | COM CL B | 257554105 |  | 3745 | 263 | SH |  | DFND | 13 | 0 | 0 | 263 |
| DOMO INC | COM CL B | 257554105 |  | 4158 | 292 | SH |  | DFND | 4 | 292 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 61616 | 4327 | SH |  | DFND | 15 | 0 | 0 | 4327 |
| DONALDSON INC | COM | 257651109 |  | 2921107 | 49620 | SH |  | DFND | 13 | 0 | 0 | 49620 |
| DONALDSON INC | COM | 257651109 |  | 1994398 | 33878 | SH |  | DFND | 4 | 33878 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 254613 | 4325 | SH |  | DFND | 48 | 4325 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 19671469 | 334151 | SH |  | DFND | 15 | 1 | 0 | 334150 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 5680 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 98 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3284815 | 231325 | SH |  | DFND | 15 | 1 | 0 | 231324 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5759 | 149 | SH |  | DFND | 13 | 0 | 0 | 149 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 28369 | 734 | SH |  | DFND | 4 | 734 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 8078 | 209 | SH |  | DFND | 48 | 209 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 16465 | 426 | SH |  | DFND | 15 | 1 | 0 | 425 |
| DOORDASH INC | CL A | 25809K105 |  | 133572 | 2736 | SH |  | DFND | 13 | 0 | 0 | 2736 |
| DOORDASH INC | CL A | 25809K105 |  | 704277 | 14426 | SH |  | DFND | 4 | 14426 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 92270 | 1890 | SH |  | DFND | 48 | 1890 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2497973 | 51167 | SH |  | DFND | 15 | 0 | 0 | 51167 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 359 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 23944 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 438055 | 14636 | SH |  | DFND | 15 | 0 | 0 | 14636 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 596679 | 31487 | SH |  | DFND | 13 | 0 | 0 | 31487 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 20295 | 1071 | SH |  | DFND | 4 | 1071 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 199619 | 10534 | SH |  | DFND | 15 | 1 | 0 | 10533 |
| DORMAN PRODS INC | COM | 258278100 |  | 759235 | 9388 | SH |  | DFND | 13 | 0 | 0 | 9388 |
| DORMAN PRODS INC | COM | 258278100 |  | 160284 | 1982 | SH |  | DFND | 4 | 1982 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 35987 | 445 | SH |  | DFND | 48 | 445 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5295368 | 65480 | SH |  | DFND | 15 | 1 | 0 | 65479 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1386532 | 125025 | SH |  | DFND | 13 | 0 | 0 | 125025 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 26627 | 2401 | SH |  | DFND | 4 | 2401 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3438743 | 310076 | SH |  | DFND | 15 | 7 | 0 | 310069 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1871249 | 126010 | SH |  | DFND | 13 | 0 | 0 | 126010 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 680293 | 45811 | SH |  | DFND | 15 | 1 | 0 | 45810 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1414520 | 107814 | SH |  | DFND | 13 | 0 | 0 | 107814 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 5328675 | 406149 | SH |  | DFND | 15 | 1 | 0 | 406148 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 22 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 107670 | 4903 | SH |  | DFND | 4 | 4903 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 87291 | 3975 | SH |  | DFND | 15 | 0 | 0 | 3975 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 73694 | 2038 | SH |  | DFND | 13 | 0 | 0 | 2038 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 61942 | 1713 | SH |  | DFND | 4 | 1713 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 9546 | 264 | SH |  | DFND | 48 | 264 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 131225 | 3629 | SH |  | DFND | 15 | 1 | 0 | 3628 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3659 | 899 | SH |  | DFND | 13 | 0 | 0 | 899 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 6947 | 1707 | SH |  | DFND | 4 | 1707 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 163370 | 40140 | SH |  | DFND | 15 | 1 | 0 | 40139 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 731237 | 46635 | SH |  | DFND | 13 | 0 | 0 | 46635 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 829519 | 52903 | SH |  | DFND | 4 | 52903 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6413 | 409 | SH |  | DFND | 48 | 409 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3249852 | 207261 | SH |  | DFND | 15 | 0 | 0 | 207261 |
| DOVER CORP | COM | 260003108 |  | 33632930 | 248378 | SH |  | DFND | 13 | 0 | 0 | 248378 |
| DOVER CORP | COM | 260003108 |  | 2573 | 19 | SH |  | DFND | 24 | 19 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7715120 | 56976 | SH |  | DFND | 4 | 56438 | 71 | 467 |
| DOVER CORP | COM | 260003108 |  | 10412758 | 76898 | SH |  | DFND | 48 | 75358 | 0 | 1540 |
| DOVER CORP | COM | 260003108 |  | 273719670 | 2021414 | SH |  | DFND | 15 | 0 | 0 | 2021414 |
| DOW INC | COM | 260557103 |  | 38893584 | 771851 | SH |  | DFND | 13 | 0 | 0 | 771851 |
| DOW INC | COM | 260557103 |  | 5291 | 105 | SH |  | DFND | 24 | 105 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6394491 | 126900 | SH | Call | DFND | 24 | 126900 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1713 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13888593 | 275622 | SH |  | DFND | 4 | 273063 | 701 | 1858 |
| DOW INC | COM | 260557103 |  | 14290705 | 283602 | SH |  | DFND | 48 | 274168 | 128 | 9306 |
| DOW INC | COM | 260557103 |  | 152734861 | 3031055 | SH |  | DFND | 15 | 4 | 0 | 3031051 |
| DOXIMITY INC | CL A | 26622P107 |  | 1374047 | 40943 | SH |  | DFND | 13 | 0 | 0 | 40943 |
| DOXIMITY INC | CL A | 26622P107 |  | 145718 | 4342 | SH |  | DFND | 4 | 4342 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 235 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7801022 | 232450 | SH |  | DFND | 15 | 0 | 0 | 232450 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 21580 | 417 | SH |  | DFND | 13 | 0 | 0 | 417 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 35708 | 690 | SH |  | DFND | 15 | 1 | 0 | 689 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1055671 | 92684 | SH |  | DFND | 13 | 0 | 0 | 92684 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1875705 | 164680 | SH |  | DFND | 4 | 164680 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7916 | 695 | SH |  | DFND | 48 | 695 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4798744 | 421312 | SH |  | DFND | 15 | 1 | 0 | 421311 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 356 | 468 | SH |  | DFND | 15 | 0 | 0 | 468 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 619 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 3700 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 155 | 21 | SH |  | DFND | 15 | 1 | 0 | 20 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 258362 | 29834 | SH |  | DFND | 13 | 0 | 0 | 29834 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3810 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2204680 | 254582 | SH |  | DFND | 15 | 0 | 0 | 254582 |
| DRIL-QUIP INC | COM | 262037104 |  | 837244 | 30815 | SH |  | DFND | 13 | 0 | 0 | 30815 |
| DRIL-QUIP INC | COM | 262037104 |  | 427737 | 15743 | SH |  | DFND | 4 | 15743 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 4239 | 156 | SH |  | DFND | 48 | 156 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 7700223 | 283409 | SH |  | DFND | 15 | 0 | 0 | 283409 |
| DRIVE SHACK INC | COM | 262077100 |  | 92 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 16967 | 101234 | SH |  | DFND | 15 | 0 | 0 | 101234 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1280074 | 46872 | SH |  | DFND | 13 | 0 | 0 | 46872 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 25808 | 945 | SH |  | DFND | 4 | 945 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 5489 | 201 | SH |  | DFND | 48 | 201 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 124042 | 4542 | SH |  | DFND | 15 | 0 | 0 | 4542 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 10030132 | 11026000 | PRN |  | DFND | 24 | 11026000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 592894 | 663000 | PRN |  | DFND | 24 | 663000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1938421 | 86614 | SH |  | DFND | 13 | 0 | 0 | 86614 |
| DROPBOX INC | CL A | 26210C104 |  | 430949 | 19256 | SH |  | DFND | 4 | 19256 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 78934 | 3527 | SH |  | DFND | 48 | 3527 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3609804 | 161296 | SH |  | DFND | 15 | 1 | 0 | 161295 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 154646 | 170000 | PRN |  | DFND | 15 | 0 | 0 | 170000 |
| DSS INC | COM | 26253C102 |  | 3 | 16 | SH |  | DFND | 13 | 0 | 0 | 16 |
| DSS INC | COM | 26253C102 |  | 64 | 388 | SH |  | DFND | 4 | 388 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 826353 | 14954 | SH |  | DFND | 13 | 0 | 0 | 14954 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 170974 | 3094 | SH |  | DFND | 4 | 3094 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 196560 | 3557 | SH |  | DFND | 48 | 3557 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3545426 | 64159 | SH |  | DFND | 15 | 1 | 0 | 64158 |
| DTE ENERGY CO | COM | 233331107 |  | 1782718 | 15168 | SH |  | DFND | 13 | 0 | 0 | 15168 |
| DTE ENERGY CO | COM | 233331107 |  | 9460577 | 80495 | SH |  | DFND | 4 | 80495 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1160256 | 9872 | SH |  | DFND | 48 | 9845 | 0 | 27 |
| DTE ENERGY CO | COM | 233331107 |  | 15236824 | 129642 | SH |  | DFND | 15 | 0 | 0 | 129642 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 55763 | 5111 | SH |  | DFND | 13 | 0 | 0 | 5111 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 117457 | 10766 | SH |  | DFND | 15 | 2 | 0 | 10764 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1164187 | 96613 | SH |  | DFND | 13 | 0 | 0 | 96613 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 17521 | 1454 | SH |  | DFND | 4 | 1454 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 5917 | 491 | SH |  | DFND | 48 | 491 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 9627637 | 798974 | SH |  | DFND | 15 | 1 | 0 | 798973 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 8550 | 516 | SH |  | DFND | 13 | 0 | 0 | 516 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 81790 | 4936 | SH |  | DFND | 15 | 0 | 0 | 4936 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4496 | 90 | SH |  | DFND | 13 | 0 | 0 | 90 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2348 | 47 | SH |  | DFND | 48 | 47 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 328487 | 6575 | SH |  | DFND | 15 | 0 | 0 | 6575 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4153568 | 307444 | SH |  | DFND | 13 | 0 | 0 | 307444 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 2665888 | 197327 | SH |  | DFND | 15 | 1 | 0 | 197326 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11844 | 115 | SH |  | DFND | 24 | 115 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 58643991 | 569414 | SH |  | DFND | 13 | 0 | 0 | 569414 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 41018033 | 398272 | SH |  | DFND | 4 | 393650 | 874 | 3748 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32149358 | 312160 | SH |  | DFND | 48 | 156694 | 268 | 155198 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 239528066 | 2325741 | SH |  | DFND | 15 | 1 | 0 | 2325740 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1854 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 3090 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 45547 | 7370 | SH |  | DFND | 15 | 0 | 0 | 7370 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 441801 | 36036 | SH |  | DFND | 13 | 0 | 0 | 36036 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 230721 | 18819 | SH |  | DFND | 4 | 18819 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 184 | 15 | SH |  | DFND | 48 | 15 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2881774 | 235055 | SH |  | DFND | 15 | 0 | 0 | 235055 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1423 | 20 | SH |  | DFND | 13 | 0 | 0 | 20 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 21339 | 300 | SH |  | DFND | 48 | 300 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 66 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16766712 | 244306 | SH |  | DFND | 13 | 0 | 0 | 244306 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1647 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15277244 | 222603 | SH |  | DFND | 4 | 220499 | 247 | 1857 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19718154 | 287311 | SH |  | DFND | 48 | 283423 | 128 | 3760 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 71427016 | 1040755 | SH |  | DFND | 15 | 3 | 0 | 1040752 |
| DURECT CORP | COM NEW | 266605500 |  | 865 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| DURECT CORP | COM NEW | 266605500 |  | 536 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 8754 | 2530 | SH |  | DFND | 15 | 0 | 0 | 2530 |
| DUTCH BROS INC | CL A | 26701L100 |  | 104021 | 3690 | SH |  | DFND | 13 | 0 | 0 | 3690 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5694 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5430409 | 192636 | SH |  | DFND | 15 | 0 | 0 | 192636 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 359 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 1796632 | 208668 | SH |  | DFND | 13 | 0 | 0 | 208668 |
| DWS MUN INCOME TR | COM | 233368109 |  | 871952 | 101272 | SH |  | DFND | 15 | 1 | 0 | 101271 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 204168 | 24990 | SH |  | DFND | 15 | 5 | 0 | 24985 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 135178 | 5101 | SH |  | DFND | 13 | 0 | 0 | 5101 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 901 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1519696 | 57347 | SH |  | DFND | 4 | 57347 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 824468 | 31112 | SH |  | DFND | 48 | 1112 | 0 | 30000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 535512 | 20208 | SH |  | DFND | 15 | 2 | 0 | 20206 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5510 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 12508 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 167 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 219 | 178 | SH |  | DFND | 15 | 0 | 0 | 178 |
| DYCOM INDS INC | COM | 267475101 |  | 1412986 | 15096 | SH |  | DFND | 13 | 0 | 0 | 15096 |
| DYCOM INDS INC | COM | 267475101 |  | 1073218 | 11466 | SH |  | DFND | 4 | 11466 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 40529 | 433 | SH |  | DFND | 48 | 433 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3087583 | 32987 | SH |  | DFND | 15 | 1 | 0 | 32986 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 443 | 169 | SH |  | DFND | 13 | 0 | 0 | 169 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 3930 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| DYNATRACE INC | COM NEW | 268150109 |  | 165456 | 4320 | SH |  | DFND | 13 | 0 | 0 | 4320 |
| DYNATRACE INC | COM NEW | 268150109 |  | 586143 | 15304 | SH |  | DFND | 4 | 15304 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 29070 | 759 | SH |  | DFND | 48 | 759 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 823680 | 21506 | SH |  | DFND | 15 | 0 | 0 | 21506 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 31 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 10736 | 1009 | SH |  | DFND | 13 | 0 | 0 | 1009 |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 |  | 19661 | 15000 | PRN |  | DFND | 24 | 15000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 53934 | 5069 | SH |  | DFND | 4 | 5069 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 17896 | 1682 | SH |  | DFND | 48 | 1682 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 58829 | 5529 | SH |  | DFND | 15 | 0 | 0 | 5529 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5050 | 397 | SH |  | DFND | 13 | 0 | 0 | 397 |
| DYNEX CAP INC | COM | 26817Q886 |  | 954 | 75 | SH |  | DFND | 48 | 75 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 263406 | 20708 | SH |  | DFND | 15 | 0 | 0 | 20708 |
| DZS INC | COM | 268211109 |  | 5072 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13659 | 247 | SH |  | DFND | 13 | 0 | 0 | 247 |
| E L F BEAUTY INC | COM | 26856L103 |  | 120499 | 2179 | SH |  | DFND | 4 | 2179 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 43964 | 795 | SH |  | DFND | 48 | 795 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 533424 | 9646 | SH |  | DFND | 15 | 0 | 0 | 9646 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 97859 | 16671 | SH |  | DFND | 13 | 0 | 0 | 16671 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 12873 | 2193 | SH |  | DFND | 4 | 2193 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 6187 | 1054 | SH |  | DFND | 48 | 1054 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 660181 | 112467 | SH |  | DFND | 15 | 1 | 0 | 112466 |
| EA SERIES TRUST | MERLYN AI BULL | 02072L706 |  | 27765 | 1010 | SH |  | DFND | 4 | 0 | 1010 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 177666 | 6443 | SH |  | DFND | 15 | 1 | 0 | 6442 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 13419 | 1667 | SH |  | DFND | 15 | 0 | 0 | 1667 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 14725 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 55088 | 1250 | SH |  | DFND | 13 | 0 | 0 | 1250 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 118989 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 17055 | 387 | SH |  | DFND | 48 | 387 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 202325 | 4591 | SH |  | DFND | 15 | 0 | 0 | 4591 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 808 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 156812 | 3140 | SH |  | DFND | 13 | 0 | 0 | 3140 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 524220 | 10497 | SH |  | DFND | 15 | 0 | 0 | 10497 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 773453 | 5822 | SH |  | DFND | 13 | 0 | 0 | 5822 |
| EAGLE MATLS INC | COM | 26969P108 |  | 394299 | 2968 | SH |  | DFND | 4 | 2968 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 37331 | 281 | SH |  | DFND | 48 | 281 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8582509 | 64603 | SH |  | DFND | 15 | 0 | 0 | 64603 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 13124 | 449 | SH |  | DFND | 4 | 449 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1023 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 12144 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| EARGO INC | COM | 270087109 |  | 100 | 174 | SH |  | DFND | 4 | 174 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 11586 | 20150 | SH |  | DFND | 15 | 0 | 0 | 20150 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 377835 | 26552 | SH |  | DFND | 13 | 0 | 0 | 26552 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 339898 | 23886 | SH |  | DFND | 15 | 0 | 0 | 23886 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 21940 | 125369 | SH |  | DFND | 24 | 125369 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2702 | 41 | SH |  | DFND | 24 | 41 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8240151 | 125040 | SH |  | DFND | 13 | 0 | 0 | 125040 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 937493 | 14226 | SH |  | DFND | 4 | 14226 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 63725 | 967 | SH |  | DFND | 48 | 967 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22540502 | 342041 | SH |  | DFND | 15 | 1 | 0 | 342040 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 228149 | 15988 | SH |  | DFND | 13 | 0 | 0 | 15988 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 426216 | 29868 | SH |  | DFND | 4 | 29868 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 13685 | 959 | SH |  | DFND | 48 | 959 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2088372 | 146347 | SH |  | DFND | 15 | 1 | 0 | 146346 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 88769 | 5146 | SH |  | DFND | 13 | 0 | 0 | 5146 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 101758 | 5899 | SH |  | DFND | 4 | 5899 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 34379 | 1993 | SH |  | DFND | 48 | 1993 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 706405 | 40951 | SH |  | DFND | 15 | 0 | 0 | 40951 |
| EASTERN CO | COM | 276317104 |  | 771 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 2300393 | 119315 | SH |  | DFND | 15 | 1 | 0 | 119314 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3579054 | 24173 | SH |  | DFND | 13 | 0 | 0 | 24173 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1949950 | 13170 | SH |  | DFND | 4 | 13170 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 63814 | 431 | SH |  | DFND | 48 | 431 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 23392296 | 157992 | SH |  | DFND | 15 | 0 | 0 | 157992 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1466 | 18 | SH |  | DFND | 24 | 18 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4595029 | 56422 | SH |  | DFND | 13 | 0 | 0 | 56422 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2675304 | 32850 | SH |  | DFND | 4 | 32850 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 859029 | 10548 | SH |  | DFND | 48 | 9448 | 0 | 1100 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15606754 | 191635 | SH |  | DFND | 15 | 2 | 0 | 191633 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2175 | 713 | SH |  | DFND | 13 | 0 | 0 | 713 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 122 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 500 | 164 | SH |  | DFND | 48 | 164 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1374849 | 450770 | SH |  | DFND | 15 | 1 | 0 | 450769 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 22 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 44996574 | 286694 | SH |  | DFND | 13 | 0 | 0 | 286694 |
| EATON CORP PLC | SHS | G29183103 |  | 329438 | 2099 | SH |  | DFND | 17 | 2099 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 71313685 | 454372 | SH |  | DFND | 4 | 449192 | 476 | 4704 |
| EATON CORP PLC | SHS | G29183103 |  | 225177735 | 1434710 | SH |  | DFND | 48 | 1425685 | 526 | 8499 |
| EATON CORP PLC | SHS | G29183103 |  | 265685745 | 1692805 | SH |  | DFND | 15 | 1 | 0 | 1692804 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 2075980 | 240276 | SH |  | DFND | 13 | 0 | 0 | 240276 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 1119511 | 129573 | SH |  | DFND | 15 | 2 | 0 | 129571 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 75618 | 7577 | SH |  | DFND | 13 | 0 | 0 | 7577 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 129750 | 13001 | SH |  | DFND | 15 | 1 | 0 | 13000 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 503141 | 33700 | SH |  | DFND | 13 | 0 | 0 | 33700 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1438820 | 86938 | SH |  | DFND | 13 | 0 | 0 | 86938 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4200839 | 281369 | SH |  | DFND | 15 | 1 | 0 | 281368 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 11776070 | 711545 | SH |  | DFND | 15 | 1 | 0 | 711544 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 45978 | 4146 | SH |  | DFND | 13 | 0 | 0 | 4146 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 407657 | 36759 | SH |  | DFND | 15 | 3 | 0 | 36756 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 276137 | 29408 | SH |  | DFND | 13 | 0 | 0 | 29408 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 426184 | 45387 | SH |  | DFND | 15 | 2 | 0 | 45385 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2519930 | 242534 | SH |  | DFND | 13 | 0 | 0 | 242534 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 17393 | 1674 | SH |  | DFND | 4 | 0 | 1674 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 4977724 | 479088 | SH |  | DFND | 15 | 2 | 0 | 479086 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 260143 | 14590 | SH |  | DFND | 13 | 0 | 0 | 14590 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1889855 | 105993 | SH |  | DFND | 15 | 1 | 0 | 105992 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 264328 | 26781 | SH |  | DFND | 13 | 0 | 0 | 26781 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 34693 | 3515 | SH |  | DFND | 4 | 0 | 2000 | 1515 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 4559703 | 461976 | SH |  | DFND | 15 | 1 | 0 | 461975 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 27931 | 1700 | SH |  | DFND | 13 | 0 | 0 | 1700 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 2465 | 150 | SH |  | DFND | 4 | 0 | 150 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 706999 | 43031 | SH |  | DFND | 15 | 2 | 0 | 43029 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 30003 | 3330 | SH |  | DFND | 13 | 0 | 0 | 3330 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 125744 | 13956 | SH |  | DFND | 15 | 6 | 0 | 13950 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 912278 | 121637 | SH |  | DFND | 13 | 0 | 0 | 121637 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 825878 | 110117 | SH |  | DFND | 15 | 1 | 0 | 110116 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 24517 | 2406 | SH |  | DFND | 13 | 0 | 0 | 2406 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 368858 | 36198 | SH |  | DFND | 15 | 1 | 0 | 36197 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 102256 | 9347 | SH |  | DFND | 13 | 0 | 0 | 9347 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 518676 | 47411 | SH |  | DFND | 15 | 1 | 0 | 47410 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 470121 | 89207 | SH |  | DFND | 13 | 0 | 0 | 89207 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 74096 | 14060 | SH |  | DFND | 15 | 1 | 0 | 14059 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1935588 | 84894 | SH |  | DFND | 13 | 0 | 0 | 84894 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 45600 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 10484990 | 459868 | SH |  | DFND | 15 | 7 | 0 | 459861 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 14617 | 1591 | SH |  | DFND | 13 | 0 | 0 | 1591 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 173039 | 18829 | SH |  | DFND | 15 | 1 | 0 | 18828 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 2564990 | 195056 | SH |  | DFND | 13 | 0 | 0 | 195056 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 6221331 | 473105 | SH |  | DFND | 15 | 2 | 0 | 473103 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 666953 | 31851 | SH |  | DFND | 13 | 0 | 0 | 31851 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 659191 | 31480 | SH |  | DFND | 15 | 2 | 0 | 31478 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 528648 | 43050 | SH |  | DFND | 13 | 0 | 0 | 43050 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 16406 | 1336 | SH |  | DFND | 4 | 1336 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2675775 | 217897 | SH |  | DFND | 15 | 2 | 0 | 217895 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 6338601 | 583665 | SH |  | DFND | 13 | 0 | 0 | 583665 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 172717 | 15904 | SH |  | DFND | 48 | 15904 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 7752226 | 713833 | SH |  | DFND | 15 | 2 | 0 | 713831 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 213455 | 27507 | SH |  | DFND | 13 | 0 | 0 | 27507 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1676299 | 222026 | SH |  | DFND | 13 | 0 | 0 | 222026 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 7173 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 6122431 | 810918 | SH |  | DFND | 15 | 6 | 0 | 810912 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1612412 | 207785 | SH |  | DFND | 15 | 1 | 0 | 207784 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1107754 | 73361 | SH |  | DFND | 13 | 0 | 0 | 73361 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 3219547 | 213215 | SH |  | DFND | 15 | 3 | 0 | 213212 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 3 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| EBAY INC. | COM | 278642103 |  | 2122243 | 51175 | SH |  | DFND | 13 | 0 | 0 | 51175 |
| EBAY INC. | COM | 278642103 |  | 6505979 | 156884 | SH |  | DFND | 4 | 156881 | 0 | 3 |
| EBAY INC. | COM | 278642103 |  | 1390655 | 33534 | SH |  | DFND | 48 | 33534 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 17307795 | 417357 | SH |  | DFND | 15 | 10002 | 0 | 407355 |
| EBET INC | COM | 278700109 |  | 47 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 3992 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| EBIX INC | COM NEW | 278715206 |  | 24012 | 1203 | SH |  | DFND | 4 | 1203 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 516784 | 25891 | SH |  | DFND | 15 | 0 | 0 | 25891 |
| ECB BANCORP INC | COM | 26828M106 |  | 995 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 18014 | 1080 | SH |  | DFND | 13 | 0 | 0 | 1080 |
| ECHOSTAR CORP | CL A | 278768106 |  | 517 | 31 | SH |  | DFND | 48 | 31 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 95076 | 5700 | SH |  | DFND | 15 | 0 | 0 | 5700 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 1786 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 38 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 313964 | 24433 | SH |  | DFND | 13 | 0 | 0 | 24433 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 205125 | 15963 | SH |  | DFND | 15 | 2 | 0 | 15961 |
| ECOLAB INC | COM | 278865100 |  | 40792707 | 280247 | SH |  | DFND | 13 | 0 | 0 | 280247 |
| ECOLAB INC | COM | 278865100 |  | 14556 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 36859140 | 253223 | SH |  | DFND | 4 | 251366 | 96 | 1761 |
| ECOLAB INC | COM | 278865100 |  | 40691298 | 279550 | SH |  | DFND | 48 | 278614 | 0 | 936 |
| ECOLAB INC | COM | 278865100 |  | 118558620 | 814500 | SH |  | DFND | 15 | 1 | 0 | 814499 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1445 | 138 | SH |  | DFND | 13 | 0 | 0 | 138 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2063 | 197 | SH |  | DFND | 15 | 0 | 0 | 197 |
| ECOVYST INC | COM | 27923Q109 |  | 33907 | 3827 | SH |  | DFND | 13 | 0 | 0 | 3827 |
| ECOVYST INC | COM | 27923Q109 |  | 29628 | 3344 | SH |  | DFND | 4 | 3344 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 691966 | 78100 | SH |  | DFND | 15 | 0 | 0 | 78100 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 37310 | 3500 | SH |  | DFND | 15 | 0 | 0 | 3500 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 166 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 897847 | 23296 | SH |  | DFND | 13 | 0 | 0 | 23296 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 68717 | 1783 | SH |  | DFND | 4 | 1442 | 0 | 341 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 25051 | 650 | SH |  | DFND | 48 | 650 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 67445 | 1750 | SH |  | DFND | 15 | 1 | 0 | 1749 |
| EDGIO INC | COM | 53261M104 |  | 1130 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| EDGIO INC | COM | 53261M104 |  | 319 | 282 | SH |  | DFND | 48 | 282 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM | 28059P105 |  | 7 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3372 | 53 | SH |  | DFND | 24 | 53 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5227987 | 82175 | SH |  | DFND | 13 | 0 | 0 | 82175 |
| EDISON INTL | COM | 281020107 |  | 9691998 | 152342 | SH |  | DFND | 4 | 152342 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1094137 | 17198 | SH |  | DFND | 48 | 16998 | 0 | 200 |
| EDISON INTL | COM | 281020107 |  | 39805062 | 625669 | SH |  | DFND | 15 | 1 | 0 | 625668 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 887000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 887000 | 100000 | SH |  | DFND | 24 | 100000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 480452 | 54166 | SH |  | DFND | 13 | 0 | 0 | 54166 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1045223 | 117838 | SH |  | DFND | 15 | 0 | 0 | 117838 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 136 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14702982 | 197065 | SH |  | DFND | 13 | 0 | 0 | 197065 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11070184 | 148374 | SH |  | DFND | 4 | 148176 | 0 | 198 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3009917 | 40342 | SH |  | DFND | 48 | 40315 | 0 | 27 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 39309472 | 526866 | SH |  | DFND | 15 | 0 | 0 | 526866 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 32 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 34883 | 3863 | SH |  | DFND | 15 | 0 | 0 | 3863 |
| EHEALTH INC | COM | 28238P109 |  | 237 | 49 | SH |  | DFND | 13 | 0 | 0 | 49 |
| EHEALTH INC | COM | 28238P109 |  | 11069 | 2287 | SH |  | DFND | 15 | 0 | 0 | 2287 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 14167 | 12006 | SH |  | DFND | 15 | 0 | 0 | 12006 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 80 | 67 | SH |  | DFND | 13 | 0 | 0 | 67 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 95 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 4611959 | 102399 | SH |  | DFND | 15 | 2 | 0 | 102397 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 5448 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 176163 | 17687 | SH |  | DFND | 15 | 0 | 0 | 17687 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1833000 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 97222 | 7956 | SH |  | DFND | 13 | 0 | 0 | 7956 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 21971 | 1125 | SH |  | DFND | 24 | 1125 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1017119 | 83234 | SH |  | DFND | 24 | 83234 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 119475 | 9777 | SH |  | DFND | 4 | 9777 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10155 | 831 | SH |  | DFND | 48 | 831 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1462196 | 119656 | SH |  | DFND | 15 | 1 | 0 | 119655 |
| ELASTIC N V | ORD SHS | N14506104 |  | 227321 | 4414 | SH |  | DFND | 13 | 0 | 0 | 4414 |
| ELASTIC N V | ORD SHS | N14506104 |  | 310030 | 6020 | SH |  | DFND | 4 | 6020 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4017 | 78 | SH |  | DFND | 48 | 78 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1805127 | 35051 | SH |  | DFND | 15 | 0 | 0 | 35051 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 197668 | 1205 | SH |  | DFND | 13 | 0 | 0 | 1205 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4265 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 381393 | 2325 | SH |  | DFND | 15 | 0 | 0 | 2325 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 502 | 60 | SH |  | DFND | 13 | 0 | 0 | 60 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7524 | 900 | SH |  | DFND | 15 | 0 | 0 | 900 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 724 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 5101 | 8450 | SH |  | DFND | 15 | 0 | 0 | 8450 |
| ELECTROCORE INC | COM | 28531P103 |  | 111 | 431 | SH |  | DFND | 4 | 431 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 1200 | 4673 | SH |  | DFND | 15 | 0 | 0 | 4673 |
| ELECTROMED INC | COM | 285409108 |  | 15651 | 1492 | SH |  | DFND | 13 | 0 | 0 | 1492 |
| ELECTROMED INC | COM | 285409108 |  | 462 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 5245 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6099540 | 49923 | SH |  | DFND | 13 | 0 | 0 | 49923 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11241 | 92 | SH |  | DFND | 24 | 92 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 74163 | 607 | SH |  | DFND | 17 | 607 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24798508 | 202967 | SH |  | DFND | 4 | 200138 | 893 | 1936 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 124096027 | 1015682 | SH |  | DFND | 48 | 1012019 | 275 | 3388 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 73308 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36657665 | 300030 | SH |  | DFND | 15 | 1 | 0 | 300029 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 54 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 192 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 35762 | 1966 | SH |  | DFND | 13 | 0 | 0 | 1966 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 62264 | 3423 | SH |  | DFND | 4 | 3423 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4366 | 240 | SH |  | DFND | 48 | 240 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 12478 | 686 | SH |  | DFND | 15 | 0 | 0 | 686 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 23597 | 46 | SH |  | DFND | 24 | 46 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22496861 | 43856 | SH |  | DFND | 13 | 0 | 0 | 43856 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 73224 | 10000 | PRN |  | DFND | 13 | 0 | 0 | 10000 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 7322 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 31780030 | 61953 | SH |  | DFND | 4 | 61953 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6647578 | 12959 | SH |  | DFND | 48 | 12916 | 33 | 10 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 128638513 | 250772 | SH |  | DFND | 15 | 1 | 0 | 250771 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 14645 | 2000 | PRN |  | DFND | 15 | 0 | 0 | 2000 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 294 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 86 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 154 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 272140 | 22000 | SH |  | DFND | 13 | 0 | 0 | 22000 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 19557 | 1581 | SH |  | DFND | 4 | 1581 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2536 | 205 | SH |  | DFND | 48 | 205 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 185068 | 14961 | SH |  | DFND | 15 | 2 | 0 | 14959 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 617 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 1029 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 385163 | 48266 | SH |  | DFND | 13 | 0 | 0 | 48266 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 213465 | 26750 | SH |  | DFND | 4 | 26750 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1963702 | 246078 | SH |  | DFND | 15 | 1 | 0 | 246077 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 50618 | 2844 | SH |  | DFND | 13 | 0 | 0 | 2844 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 622217 | 34956 | SH |  | DFND | 4 | 34956 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 17106 | 961 | SH |  | DFND | 48 | 961 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 199200 | 11191 | SH |  | DFND | 15 | 0 | 0 | 11191 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 18 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 2106 | 1157 | SH |  | DFND | 15 | 0 | 0 | 1157 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 560 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 41 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 453 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 2466 | 2901 | SH |  | DFND | 15 | 1 | 0 | 2900 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1329 | 404 | SH |  | DFND | 4 | 404 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 290100 | 11471 | SH |  | DFND | 13 | 0 | 0 | 11471 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 86188 | 3408 | SH |  | DFND | 4 | 3351 | 57 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 49872 | 1972 | SH |  | DFND | 48 | 1812 | 0 | 160 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 738089 | 29185 | SH |  | DFND | 15 | 3 | 0 | 29182 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 87 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 409492 | 37465 | SH |  | DFND | 13 | 0 | 0 | 37465 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4993064 | 456822 | SH |  | DFND | 15 | 0 | 0 | 456822 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 474 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7728158 | 52179 | SH |  | DFND | 13 | 0 | 0 | 52179 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2321920 | 15677 | SH |  | DFND | 4 | 15431 | 0 | 246 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 212242 | 1433 | SH |  | DFND | 48 | 1433 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 74932404 | 505924 | SH |  | DFND | 15 | 0 | 0 | 505924 |
| EMCORE CORP | COM NEW | 290846203 |  | 229 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 2984 | 3100 | SH |  | DFND | 15 | 0 | 0 | 3100 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 520 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 14916 | 1263 | SH |  | DFND | 13 | 0 | 0 | 1263 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 151322 | 12813 | SH |  | DFND | 4 | 12813 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1429 | 121 | SH |  | DFND | 48 | 121 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 56003 | 4742 | SH |  | DFND | 15 | 0 | 0 | 4742 |
| EMERSON ELEC CO | COM | 291011104 |  | 180938236 | 1883596 | SH |  | DFND | 13 | 0 | 0 | 1883596 |
| EMERSON ELEC CO | COM | 291011104 |  | 19212 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 62312873 | 648687 | SH |  | DFND | 4 | 613999 | 1982 | 32706 |
| EMERSON ELEC CO | COM | 291011104 |  | 41610118 | 433168 | SH |  | DFND | 48 | 402238 | 0 | 30930 |
| EMERSON ELEC CO | COM | 291011104 |  | 742829675 | 7732976 | SH |  | DFND | 15 | 4 | 0 | 7732972 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 1060 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 21 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 100843 | 15443 | SH |  | DFND | 15 | 40 | 0 | 15403 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 14040 | 2083 | SH |  | DFND | 13 | 0 | 0 | 2083 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 230238 | 34160 | SH |  | DFND | 4 | 34160 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4563 | 677 | SH |  | DFND | 48 | 677 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1027318 | 152421 | SH |  | DFND | 15 | 0 | 0 | 152421 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 32348 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 10481 | 243 | SH |  | DFND | 48 | 243 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2070 | 48 | SH |  | DFND | 15 | 1 | 0 | 47 |
| EMX RTY CORP | COM | 26873J107 |  | 28482 | 15000 | SH |  | DFND | 15 | 0 | 0 | 15000 |
| ENACT HLDGS INC | COM | 29249E109 |  | 48240 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1210 | 26 | SH |  | DFND | 13 | 0 | 0 | 26 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 26423 | 568 | SH |  | DFND | 4 | 568 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3489 | 75 | SH |  | DFND | 48 | 75 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 6838 | 147 | SH |  | DFND | 15 | 0 | 0 | 147 |
| ENBRIDGE INC | COM | 29250N105 |  | 19893193 | 508777 | SH |  | DFND | 13 | 0 | 0 | 508777 |
| ENBRIDGE INC | COM | 29250N105 |  | 156 | 4 | SH |  | DFND | 24 | 4 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1827534 | 46740 | SH |  | DFND | 4 | 41217 | 889 | 4634 |
| ENBRIDGE INC | COM | 29250N105 |  | 1183713 | 30274 | SH |  | DFND | 48 | 25961 | 213 | 4100 |
| ENBRIDGE INC | COM | 29250N105 |  | 144782647 | 3702881 | SH |  | DFND | 15 | 2 | 0 | 3702879 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3504986 | 58602 | SH |  | DFND | 13 | 0 | 0 | 58602 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2424398 | 40535 | SH |  | DFND | 4 | 40165 | 0 | 370 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 37740 | 631 | SH |  | DFND | 48 | 631 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19416659 | 324639 | SH |  | DFND | 15 | 0 | 0 | 324639 |
| ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 |  | 2246363 | 1850000 | PRN |  | DFND | 24 | 1850000 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 839525 | 17512 | SH |  | DFND | 13 | 0 | 0 | 17512 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 31353 | 654 | SH |  | DFND | 4 | 654 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 17163 | 358 | SH |  | DFND | 48 | 358 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 52111 | 1087 | SH |  | DFND | 15 | 0 | 0 | 1087 |
| ENCORE WIRE CORP | COM | 292562105 |  | 589857 | 4288 | SH |  | DFND | 13 | 0 | 0 | 4288 |
| ENCORE WIRE CORP | COM | 292562105 |  | 72632 | 528 | SH |  | DFND | 4 | 528 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 38792 | 282 | SH |  | DFND | 48 | 282 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 336884 | 2449 | SH |  | DFND | 15 | 1 | 0 | 2448 |
| ENDAVA PLC | ADS | 29260V105 |  | 424499 | 5549 | SH |  | DFND | 13 | 0 | 0 | 5549 |
| ENDAVA PLC | ADS | 29260V105 |  | 2698232 | 35271 | SH |  | DFND | 15 | 1 | 0 | 35270 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 174031 | 7721 | SH |  | DFND | 13 | 0 | 0 | 7721 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 26665 | 1183 | SH |  | DFND | 4 | 1183 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 526557 | 23361 | SH |  | DFND | 15 | 0 | 0 | 23361 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 11340 | 3500 | SH |  | DFND | 13 | 0 | 0 | 3500 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 6156 | 1900 | SH |  | DFND | 15 | 0 | 0 | 1900 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 90 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 112804 | 50135 | SH |  | DFND | 13 | 0 | 0 | 50135 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 2101934 | 934193 | SH |  | DFND | 15 | 1 | 0 | 934192 |
| ENERFLEX LTD | COM | 29269R105 |  | 1529 | 242 | SH |  | DFND | 15 | 0 | 0 | 242 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1890173 | 56339 | SH |  | DFND | 13 | 0 | 0 | 56339 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 18889 | 563 | SH |  | DFND | 4 | 0 | 0 | 563 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 29524 | 880 | SH |  | DFND | 48 | 880 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4873439 | 145259 | SH |  | DFND | 15 | 1 | 0 | 145258 |
| ENERGOUS CORP | COM | 29272C103 |  | 1672 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| ENERGOUS CORP | COM | 29272C103 |  | 445 | 532 | SH |  | DFND | 4 | 532 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 2901 | 3470 | SH |  | DFND | 15 | 0 | 0 | 3470 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 17 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 93877 | 15117 | SH |  | DFND | 13 | 0 | 0 | 15117 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 10756 | 1732 | SH |  | DFND | 48 | 1732 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 108681 | 17501 | SH |  | DFND | 15 | 1 | 0 | 17500 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 97532 | 4760 | SH |  | DFND | 13 | 0 | 0 | 4760 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 11147 | 544 | SH |  | DFND | 48 | 544 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 566508 | 27648 | SH |  | DFND | 15 | 1 | 0 | 27647 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 152 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12508440 | 1053786 | SH |  | DFND | 13 | 0 | 0 | 1053786 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 46072503 | 3881424 | SH |  | DFND | 4 | 3881424 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 194965 | 16425 | SH |  | DFND | 48 | 0 | 0 | 16425 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 54125301 | 4559840 | SH |  | DFND | 15 | 2 | 0 | 4559838 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 11326 | 3630 | SH |  | DFND | 15 | 0 | 0 | 3630 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6617 | 260 | SH |  | DFND | 13 | 0 | 0 | 260 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 61869 | 2431 | SH |  | DFND | 4 | 2431 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 23999 | 943 | SH |  | DFND | 48 | 943 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 55227 | 2170 | SH |  | DFND | 15 | 0 | 0 | 2170 |
| ENERPLUS CORP | COM | 292766102 |  | 789733 | 44724 | SH |  | DFND | 13 | 0 | 0 | 44724 |
| ENERPLUS CORP | COM | 292766102 |  | 3109030 | 176070 | SH |  | DFND | 15 | 0 | 0 | 176070 |
| ENERSYS | COM | 29275Y102 |  | 1592212 | 21563 | SH |  | DFND | 13 | 0 | 0 | 21563 |
| ENERSYS | COM | 29275Y102 |  | 32120 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 49399 | 669 | SH |  | DFND | 48 | 669 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9417111 | 127534 | SH |  | DFND | 15 | 0 | 0 | 127534 |
| ENETI INC | COM | Y2294C107 |  | 20 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 65273 | 6750 | SH |  | DFND | 13 | 0 | 0 | 6750 |
| ENFUSION INC | CL A | 292812104 |  | 1673 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 3854 | 219 | SH |  | DFND | 13 | 0 | 0 | 219 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 17125 | 973 | SH |  | DFND | 15 | 0 | 0 | 973 |
| ENGLOBAL CORP | COM | 293306106 |  | 138 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 44231 | 3361 | SH |  | DFND | 13 | 0 | 0 | 3361 |
| ENHABIT INC | COM | 29332G102 |  | 52206 | 3967 | SH |  | DFND | 4 | 3782 | 0 | 185 |
| ENHABIT INC | COM | 29332G102 |  | 513 | 39 | SH |  | DFND | 48 | 39 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 48995 | 3723 | SH |  | DFND | 15 | 0 | 0 | 3723 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1314061 | 45850 | SH |  | DFND | 13 | 0 | 0 | 45850 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5331 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5634441 | 196596 | SH |  | DFND | 15 | 1 | 0 | 196595 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 91844 | 7467 | SH |  | DFND | 13 | 0 | 0 | 7467 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 9552906 | 776659 | SH |  | DFND | 4 | 776659 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 171880 | 13974 | SH |  | DFND | 15 | 0 | 0 | 13974 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 46250 | 11746 | SH |  | DFND | 15 | 0 | 0 | 11746 |
| ENNIS INC | COM | 293389102 |  | 27212 | 1228 | SH |  | DFND | 13 | 0 | 0 | 1228 |
| ENNIS INC | COM | 293389102 |  | 23756 | 1072 | SH |  | DFND | 4 | 1072 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 99853 | 4506 | SH |  | DFND | 15 | 0 | 0 | 4506 |
| ENOVA INTL INC | COM | 29357K103 |  | 139513 | 3636 | SH |  | DFND | 13 | 0 | 0 | 3636 |
| ENOVA INTL INC | COM | 29357K103 |  | 34303 | 894 | SH |  | DFND | 4 | 894 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 18878 | 492 | SH |  | DFND | 48 | 492 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 11089 | 289 | SH |  | DFND | 15 | 0 | 0 | 289 |
| ENOVIS CORPORATION | COM | 194014502 |  | 118012 | 2205 | SH |  | DFND | 13 | 0 | 0 | 2205 |
| ENOVIS CORPORATION | COM | 194014502 |  | 59247 | 1107 | SH |  | DFND | 4 | 1107 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 209905 | 3922 | SH |  | DFND | 48 | 3922 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1314077 | 24553 | SH |  | DFND | 15 | 0 | 0 | 24553 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1415883 | 113817 | SH |  | DFND | 13 | 0 | 0 | 113817 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5623 | 452 | SH |  | DFND | 48 | 452 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 7758965 | 623711 | SH |  | DFND | 15 | 0 | 0 | 623711 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17591357 | 66393 | SH |  | DFND | 13 | 0 | 0 | 66393 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 149172 | 563 | SH |  | DFND | 24 | 563 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 146856 | 130000 | PRN |  | DFND | 24 | 130000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10893300 | 41113 | SH |  | DFND | 4 | 41113 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2752669 | 10389 | SH |  | DFND | 48 | 10383 | 0 | 6 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 90778476 | 342612 | SH |  | DFND | 15 | 1 | 0 | 342611 |
| ENPRO INDS INC | COM | 29355X107 |  | 899410 | 8275 | SH |  | DFND | 13 | 0 | 0 | 8275 |
| ENPRO INDS INC | COM | 29355X107 |  | 91734 | 844 | SH |  | DFND | 4 | 844 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 33585 | 309 | SH |  | DFND | 48 | 309 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 4991153 | 45921 | SH |  | DFND | 15 | 1 | 0 | 45920 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 121 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1523931 | 16108 | SH |  | DFND | 13 | 0 | 0 | 16108 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 232268 | 2455 | SH |  | DFND | 4 | 2455 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 70106 | 741 | SH |  | DFND | 48 | 741 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2499123 | 26415 | SH |  | DFND | 15 | 1 | 0 | 26414 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 119679 | 518 | SH |  | DFND | 13 | 0 | 0 | 518 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 70236 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 39739 | 172 | SH |  | DFND | 48 | 172 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 941488 | 4075 | SH |  | DFND | 15 | 1 | 0 | 4074 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 6 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3261987 | 49733 | SH |  | DFND | 13 | 0 | 0 | 49733 |
| ENTEGRIS INC | COM | 29362U104 |  | 1239192 | 18893 | SH |  | DFND | 4 | 18893 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 48537 | 740 | SH |  | DFND | 48 | 740 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21255227 | 324062 | SH |  | DFND | 15 | 1 | 0 | 324061 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8501768 | 75571 | SH |  | DFND | 13 | 0 | 0 | 75571 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3263 | 29 | SH |  | DFND | 24 | 29 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8688375 | 77230 | SH |  | DFND | 4 | 77230 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1908113 | 16961 | SH |  | DFND | 48 | 15603 | 0 | 1358 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 45052313 | 400465 | SH |  | DFND | 15 | 1 | 0 | 400464 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 329256 | 6725 | SH |  | DFND | 13 | 0 | 0 | 6725 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 18948 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 25606 | 523 | SH |  | DFND | 48 | 523 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2962716 | 60513 | SH |  | DFND | 15 | 1 | 0 | 60512 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18451898 | 765004 | SH |  | DFND | 13 | 0 | 0 | 765004 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 30103810 | 1248085 | SH |  | DFND | 4 | 1239710 | 4675 | 3700 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 348944 | 14467 | SH |  | DFND | 48 | 0 | 0 | 14467 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 63997524 | 2653297 | SH |  | DFND | 15 | 5 | 0 | 2653292 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1595 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 676 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 268 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 27 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 33 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 1572198 | 1731000 | PRN |  | DFND | 24 | 1731000 | 0 | 0 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 922742 | 880000 | PRN |  | DFND | 24 | 880000 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 4442 | 72 | SH |  | DFND | 13 | 0 | 0 | 72 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 178257 | 170000 | PRN |  | DFND | 13 | 0 | 0 | 170000 |
| ENVESTNET INC | COM | 29404K106 |  | 27333 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 41648 | 675 | SH |  | DFND | 48 | 675 | 0 | 0 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 1857017 | 1771000 | PRN |  | DFND | 15 | 0 | 0 | 1771000 |
| ENVESTNET INC | COM | 29404K106 |  | 244517 | 3963 | SH |  | DFND | 15 | 0 | 0 | 3963 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 187 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4664440 | 138534 | SH |  | DFND | 13 | 0 | 0 | 138534 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 8787656 | 5216000 | PRN |  | DFND | 24 | 5216000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 14223050 | 422425 | SH |  | DFND | 4 | 422425 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 15488 | 460 | SH |  | DFND | 48 | 460 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5219490 | 155019 | SH |  | DFND | 15 | 0 | 0 | 155019 |
| ENVIVA INC | COM | 29415B103 |  | 35119 | 663 | SH |  | DFND | 13 | 0 | 0 | 663 |
| ENVIVA INC | COM | 29415B103 |  | 104722 | 1977 | SH |  | DFND | 4 | 1977 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 221203 | 4176 | SH |  | DFND | 15 | 1 | 0 | 4175 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 10200 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 301 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 4379 | 3062 | SH |  | DFND | 13 | 0 | 0 | 3062 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 360 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 827 | 578 | SH |  | DFND | 15 | 0 | 0 | 578 |
| EOG RES INC | COM | 26875P101 |  | 23594210 | 182167 | SH |  | DFND | 13 | 0 | 0 | 182167 |
| EOG RES INC | COM | 26875P101 |  | 14247 | 110 | SH |  | DFND | 24 | 110 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23228246 | 179341 | SH |  | DFND | 4 | 178959 | 120 | 262 |
| EOG RES INC | COM | 26875P101 |  | 35735345 | 275906 | SH |  | DFND | 48 | 274736 | 75 | 1095 |
| EOG RES INC | COM | 26875P101 |  | 141764950 | 1094541 | SH |  | DFND | 15 | 3 | 0 | 1094538 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 702 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 328548 | 221992 | SH |  | DFND | 15 | 0 | 0 | 221992 |
| EPAM SYS INC | COM | 29414B104 |  | 1802134 | 5499 | SH |  | DFND | 13 | 0 | 0 | 5499 |
| EPAM SYS INC | COM | 29414B104 |  | 5705953 | 17410 | SH |  | DFND | 4 | 17410 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 540443 | 1649 | SH |  | DFND | 48 | 1649 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7161447 | 21851 | SH |  | DFND | 15 | 1 | 0 | 21850 |
| EPLUS INC | COM | 294268107 |  | 1402170 | 31666 | SH |  | DFND | 13 | 0 | 0 | 31666 |
| EPLUS INC | COM | 294268107 |  | 1439233 | 32503 | SH |  | DFND | 4 | 32503 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 16162 | 365 | SH |  | DFND | 48 | 365 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 9035378 | 204051 | SH |  | DFND | 15 | 0 | 0 | 204051 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 55448 | 1470 | SH |  | DFND | 13 | 0 | 0 | 1470 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 14376 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1177392 | 31214 | SH |  | DFND | 4 | 31214 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 520875 | 13809 | SH |  | DFND | 48 | 13759 | 50 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1062384 | 28165 | SH |  | DFND | 15 | 0 | 0 | 28165 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 552056 | 30721 | SH |  | DFND | 15 | 0 | 0 | 30721 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 12891 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 782 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 1550 | 630 | SH |  | DFND | 48 | 630 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4884037 | 144370 | SH |  | DFND | 13 | 0 | 0 | 144370 |
| EQT CORP | COM | 26884L109 |  | 676600 | 20000 | SH | Put | DFND | 24 | 20000 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 305096 | 131000 | PRN |  | DFND | 13 | 0 | 0 | 131000 |
| EQT CORP | COM | 26884L109 |  | 2008013 | 59356 | SH |  | DFND | 24 | 59356 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 21487057 | 635148 | SH |  | DFND | 4 | 635148 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 122837 | 3631 | SH |  | DFND | 48 | 3631 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 37922111 | 1120961 | SH |  | DFND | 15 | 1 | 0 | 1120960 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 3286191 | 1411000 | PRN |  | DFND | 15 | 0 | 0 | 1411000 |
| EQUIFAX INC | COM | 294429105 |  | 18575366 | 95572 | SH |  | DFND | 13 | 0 | 0 | 95572 |
| EQUIFAX INC | COM | 294429105 |  | 7909869 | 40697 | SH |  | DFND | 4 | 40657 | 40 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3799932 | 19551 | SH |  | DFND | 48 | 19551 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 63522679 | 326830 | SH |  | DFND | 15 | 0 | 0 | 326830 |
| EQUILLIUM INC | COM | 29446K106 |  | 137 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 1060 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| EQUINIX INC | COM | 29444U700 |  | 6823370 | 10417 | SH |  | DFND | 13 | 0 | 0 | 10417 |
| EQUINIX INC | COM | 29444U700 |  | 410049 | 626 | SH |  | DFND | 17 | 626 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46774382 | 71408 | SH |  | DFND | 4 | 71408 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12440985 | 18993 | SH |  | DFND | 48 | 17857 | 0 | 1136 |
| EQUINIX INC | COM | 29444U700 |  | 42358170 | 64666 | SH |  | DFND | 15 | 1 | 0 | 64665 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 910577 | 25428 | SH |  | DFND | 13 | 0 | 0 | 25428 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 49060 | 1370 | SH |  | DFND | 4 | 1370 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 11961 | 334 | SH |  | DFND | 48 | 334 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 15674682 | 437718 | SH |  | DFND | 15 | 0 | 0 | 437718 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 77779 | 23764 | SH |  | DFND | 4 | 23764 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 24178 | 7387 | SH |  | DFND | 15 | 0 | 0 | 7387 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1866 | 65 | SH |  | DFND | 24 | 65 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2958122 | 103070 | SH |  | DFND | 13 | 0 | 0 | 103070 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 254339 | 8862 | SH |  | DFND | 4 | 8862 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 147547 | 5141 | SH |  | DFND | 48 | 5141 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 19362972 | 674668 | SH |  | DFND | 15 | 0 | 0 | 674668 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 94423 | 14093 | SH |  | DFND | 13 | 0 | 0 | 14093 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 62176 | 9280 | SH |  | DFND | 4 | 9280 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 32596 | 4865 | SH |  | DFND | 48 | 4865 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 4038318 | 602734 | SH |  | DFND | 15 | 0 | 0 | 602734 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 644089 | 19715 | SH |  | DFND | 48 | 19715 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 998800 | 40000 | SH |  | DFND | 24 | 40000 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 12526 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 48101 | 1920 | SH |  | DFND | 4 | 1920 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 827456 | 33138 | SH |  | DFND | 4 | 33138 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 35333 | 1415 | SH |  | DFND | 48 | 1415 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 2534035 | 101149 | SH |  | DFND | 15 | 0 | 0 | 101149 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 90691 | 3632 | SH |  | DFND | 15 | 0 | 0 | 3632 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1164157 | 18021 | SH |  | DFND | 13 | 0 | 0 | 18021 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3923416 | 60734 | SH |  | DFND | 4 | 60734 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3957784 | 61266 | SH |  | DFND | 48 | 61266 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10955966 | 169597 | SH |  | DFND | 15 | 1 | 0 | 169596 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3892578 | 65976 | SH |  | DFND | 13 | 0 | 0 | 65976 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13457428 | 228092 | SH |  | DFND | 4 | 228092 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 626580 | 10620 | SH |  | DFND | 48 | 10620 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12243975 | 207525 | SH |  | DFND | 15 | 1 | 0 | 207524 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 43531 | 10100 | SH |  | DFND | 15 | 0 | 0 | 10100 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1366275 | 233951 | SH |  | DFND | 13 | 0 | 0 | 233951 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 164 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 952446 | 163090 | SH |  | DFND | 15 | 2 | 0 | 163088 |
| ERIE INDTY CO | CL A | 29530P102 |  | 169876 | 683 | SH |  | DFND | 13 | 0 | 0 | 683 |
| ERIE INDTY CO | CL A | 29530P102 |  | 355172 | 1428 | SH |  | DFND | 4 | 1428 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 699898 | 2814 | SH |  | DFND | 48 | 2814 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 216635 | 871 | SH |  | DFND | 15 | 0 | 0 | 871 |
| ESAB CORPORATION | COM | 29605J106 |  | 384087 | 8186 | SH |  | DFND | 13 | 0 | 0 | 8186 |
| ESAB CORPORATION | COM | 29605J106 |  | 39225 | 836 | SH |  | DFND | 4 | 836 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 193780 | 4130 | SH |  | DFND | 48 | 4123 | 7 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3400855 | 72482 | SH |  | DFND | 15 | 0 | 0 | 72482 |
| ESCALADE INC | COM | 296056104 |  | 10180 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ESCALADE INC | COM | 296056104 |  | 631 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2801 | 32 | SH |  | DFND | 13 | 0 | 0 | 32 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 66268 | 757 | SH |  | DFND | 4 | 757 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 31689 | 362 | SH |  | DFND | 48 | 362 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 193463 | 2210 | SH |  | DFND | 15 | 1 | 0 | 2209 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 32676 | 5245 | SH |  | DFND | 15 | 0 | 0 | 5245 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 18744 | 1320 | SH |  | DFND | 13 | 0 | 0 | 1320 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 142 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 33 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 534218 | 12349 | SH |  | DFND | 15 | 0 | 0 | 12349 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 365 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 4634 | 1907 | SH |  | DFND | 15 | 0 | 0 | 1907 |
| ESSA BANCORP INC | COM | 29667D104 |  | 1190 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3460 | 89 | SH |  | DFND | 13 | 0 | 0 | 89 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5404 | 139 | SH |  | DFND | 24 | 139 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 52255 | 1344 | SH |  | DFND | 48 | 1344 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19596 | 504 | SH |  | DFND | 15 | 0 | 0 | 504 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 47144 | 2009 | SH |  | DFND | 13 | 0 | 0 | 2009 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1061619 | 45233 | SH |  | DFND | 4 | 45233 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 40228 | 1714 | SH |  | DFND | 48 | 1714 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 74048 | 3155 | SH |  | DFND | 15 | 0 | 0 | 3155 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3427871 | 71818 | SH |  | DFND | 13 | 0 | 0 | 71818 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 479161 | 10039 | SH |  | DFND | 4 | 10039 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2025232 | 42431 | SH |  | DFND | 48 | 42421 | 0 | 10 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11436013 | 239598 | SH |  | DFND | 15 | 4 | 0 | 239594 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3120883 | 14727 | SH |  | DFND | 13 | 0 | 0 | 14727 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 19073 | 90 | SH |  | DFND | 24 | 90 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7990867 | 37707 | SH |  | DFND | 4 | 37707 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 264052 | 1246 | SH |  | DFND | 48 | 1238 | 0 | 8 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7732113 | 36486 | SH |  | DFND | 15 | 1 | 0 | 36485 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 9257 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 38340 | 584 | SH |  | DFND | 15 | 0 | 0 | 584 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 52 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 32 | 10 | SH |  | DFND | 15 | 0 | 0 | 10 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1127043 | 25586 | SH |  | DFND | 13 | 0 | 0 | 25586 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1410 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 27482 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 55 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 2730968 | 61997 | SH |  | DFND | 15 | 1 | 0 | 61996 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 134623 | 3429 | SH |  | DFND | 15 | 1 | 0 | 3428 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 21104 | 4954 | SH |  | DFND | 15 | 0 | 0 | 4954 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 11111 | 225 | SH |  | DFND | 15 | 0 | 0 | 225 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 209598 | 7017 | SH |  | DFND | 13 | 0 | 0 | 7017 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1654569 | 96872 | SH |  | DFND | 13 | 0 | 0 | 96872 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3710032 | 217215 | SH |  | DFND | 4 | 217215 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S EMRG | 26922A586 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 13468 | 401 | SH |  | DFND | 15 | 1 | 0 | 400 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 48633 | 2346 | SH |  | DFND | 15 | 0 | 0 | 2346 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 38093 | 1307 | SH |  | DFND | 15 | 1 | 0 | 1306 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 814 | 44 | SH |  | DFND | 15 | 1 | 0 | 43 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3030863 | 177451 | SH |  | DFND | 15 | 1 | 0 | 177450 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S DEV MK | 26922A347 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 772169 | 25851 | SH |  | DFND | 15 | 0 | 0 | 25851 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 94 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 11356 | 626 | SH |  | DFND | 15 | 1 | 0 | 625 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 378149 | 14313 | SH |  | DFND | 13 | 0 | 0 | 14313 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 16856 | 638 | SH |  | DFND | 4 | 638 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2114868 | 80048 | SH |  | DFND | 15 | 0 | 0 | 80048 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 11683 | 4143 | SH |  | DFND | 4 | 143 | 4000 | 0 |
| ETSY INC | COM | 29786A106 |  | 5232470 | 43684 | SH |  | DFND | 13 | 0 | 0 | 43684 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 185537 | 120000 | PRN |  | DFND | 13 | 0 | 0 | 120000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 1925688 | 2236000 | PRN |  | DFND | 24 | 2236000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 2996419 | 1938000 | PRN |  | DFND | 24 | 1938000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4344660 | 36272 | SH |  | DFND | 4 | 36272 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 211891 | 1769 | SH |  | DFND | 48 | 1769 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 31187957 | 260377 | SH |  | DFND | 15 | 0 | 0 | 260377 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1776515 | 1149000 | PRN |  | DFND | 15 | 0 | 0 | 1149000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 100464 | 100000 | PRN |  | DFND | 15 | 0 | 0 | 100000 |
| EURODRY LTD | COM | Y23508107 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 616416 | 36717 | SH |  | DFND | 15 | 1 | 0 | 36716 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 338258 | 3584 | SH |  | DFND | 13 | 0 | 0 | 3584 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 317117 | 3360 | SH |  | DFND | 24 | 3360 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 666512 | 7062 | SH |  | DFND | 4 | 7062 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 16611 | 176 | SH |  | DFND | 48 | 176 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13539283 | 143455 | SH |  | DFND | 15 | 1 | 0 | 143454 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 94721 | 100000 | PRN |  | DFND | 15 | 0 | 0 | 100000 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2951 | 237 | SH |  | DFND | 15 | 0 | 0 | 237 |
| EUROSEAS LTD | SHS | Y23592135 |  | 4446 | 241 | SH |  | DFND | 15 | 1 | 0 | 240 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 1421 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 44905 | 1201 | SH |  | DFND | 15 | 1 | 0 | 1200 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 628 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 885 | 151 | SH |  | DFND | 13 | 0 | 0 | 151 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 70834 | 78000 | PRN |  | DFND | 13 | 0 | 0 | 78000 |
| EVERBRIDGE INC | COM | 29978A104 |  | 159200 | 5382 | SH |  | DFND | 13 | 0 | 0 | 5382 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 233389 | 257000 | PRN |  | DFND | 24 | 257000 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 992882 | 33566 | SH |  | DFND | 4 | 33566 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 12926 | 437 | SH |  | DFND | 48 | 437 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1272887 | 43032 | SH |  | DFND | 15 | 0 | 0 | 43032 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 659302 | 726000 | PRN |  | DFND | 15 | 0 | 0 | 726000 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 149 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2359848 | 21634 | SH |  | DFND | 13 | 0 | 0 | 21634 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8290 | 76 | SH |  | DFND | 24 | 76 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 178128 | 1633 | SH |  | DFND | 4 | 1404 | 0 | 229 |
| EVERCORE INC | CLASS A | 29977A105 |  | 123806 | 1135 | SH |  | DFND | 48 | 1038 | 97 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13652889 | 125164 | SH |  | DFND | 15 | 1 | 0 | 125163 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2319 | 7 | SH |  | DFND | 24 | 7 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 626432 | 1891 | SH |  | DFND | 13 | 0 | 0 | 1891 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 30808 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 240833 | 727 | SH |  | DFND | 48 | 727 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2025385 | 6114 | SH |  | DFND | 15 | 0 | 0 | 6114 |
| EVERGY INC | COM | 30034W106 |  | 860058 | 13667 | SH |  | DFND | 13 | 0 | 0 | 13667 |
| EVERGY INC | COM | 30034W106 |  | 2140 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6850434 | 108858 | SH |  | DFND | 4 | 108858 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 663786 | 10548 | SH |  | DFND | 48 | 10548 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7007067 | 111347 | SH |  | DFND | 15 | 1 | 0 | 111346 |
| EVERI HLDGS INC | COM | 30034T103 |  | 140845 | 9815 | SH |  | DFND | 13 | 0 | 0 | 9815 |
| EVERI HLDGS INC | COM | 30034T103 |  | 17808 | 1241 | SH |  | DFND | 48 | 1241 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1280910 | 89262 | SH |  | DFND | 15 | 0 | 0 | 89262 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1346971 | 91382 | SH |  | DFND | 13 | 0 | 0 | 91382 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 9165745 | 621828 | SH |  | DFND | 15 | 1 | 0 | 621827 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 96989696 | 1156843 | SH |  | DFND | 13 | 0 | 0 | 1156843 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4024 | 48 | SH |  | DFND | 24 | 48 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11726198 | 139864 | SH |  | DFND | 4 | 139695 | 78 | 91 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2990405 | 35668 | SH |  | DFND | 48 | 35642 | 0 | 26 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 520656209 | 6210117 | SH |  | DFND | 15 | 1 | 0 | 6210116 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 595 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1307904 | 40392 | SH |  | DFND | 13 | 0 | 0 | 40392 |
| EVERTEC INC | COM | 30040P103 |  | 146746 | 4532 | SH |  | DFND | 4 | 4532 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 24479 | 756 | SH |  | DFND | 48 | 756 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 16014759 | 494588 | SH |  | DFND | 15 | 0 | 0 | 494588 |
| EVGO INC | CL A COM | 30052F100 |  | 135267 | 30261 | SH |  | DFND | 13 | 0 | 0 | 30261 |
| EVGO INC | CL A COM | 30052F100 |  | 742364 | 166077 | SH |  | DFND | 15 | 0 | 0 | 166077 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 68 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| EVI INDS INC | COM | 26929N102 |  | 883 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 491292 | 20582 | SH |  | DFND | 15 | 0 | 0 | 20582 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 3384000 | 100000 | SH |  | DFND | 24 | 100000 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 14179 | 419 | SH |  | DFND | 13 | 0 | 0 | 419 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 16785 | 496 | SH |  | DFND | 4 | 496 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 24263 | 717 | SH |  | DFND | 48 | 717 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 82840 | 2448 | SH |  | DFND | 15 | 1 | 0 | 2447 |
| EVOKE PHARMA INC | COM NEW | 30049G203 |  | 43 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 182183 | 6488 | SH |  | DFND | 24 | 6488 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 79803 | 2842 | SH |  | DFND | 13 | 0 | 0 | 2842 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 29372 | 1046 | SH |  | DFND | 48 | 1046 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2033441 | 72416 | SH |  | DFND | 15 | 0 | 0 | 72416 |
| EVOLUS INC | COM | 30052C107 |  | 18024 | 2400 | SH |  | DFND | 13 | 0 | 0 | 2400 |
| EVOLUS INC | COM | 30052C107 |  | 24355 | 3243 | SH |  | DFND | 15 | 0 | 0 | 3243 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1578 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 9068 | 1201 | SH |  | DFND | 15 | 1 | 0 | 1200 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 907 | 350 | SH |  | DFND | 13 | 0 | 0 | 350 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 295 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4351 | 1680 | SH |  | DFND | 15 | 0 | 0 | 1680 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 19998 | 505 | SH |  | DFND | 13 | 0 | 0 | 505 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 61499 | 1553 | SH |  | DFND | 48 | 1553 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 903989 | 22828 | SH |  | DFND | 15 | 0 | 0 | 22828 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1626938 | 32861 | SH |  | DFND | 13 | 0 | 0 | 32861 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 1229405 | 1484000 | PRN |  | DFND | 24 | 1484000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 136766 | 174000 | PRN |  | DFND | 13 | 0 | 0 | 174000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 9241120 | 11757000 | PRN |  | DFND | 24 | 11757000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 766249 | 733000 | PRN |  | DFND | 24 | 733000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 283989 | 5736 | SH |  | DFND | 4 | 5736 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 38717 | 782 | SH |  | DFND | 48 | 782 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 1273336 | 1620000 | PRN |  | DFND | 15 | 0 | 0 | 1620000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11492855 | 232132 | SH |  | DFND | 15 | 1 | 0 | 232131 |
| EXAGEN INC | COM | 30068X103 |  | 156 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 5729 | 2387 | SH |  | DFND | 15 | 0 | 0 | 2387 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 642332 | 25642 | SH |  | DFND | 13 | 0 | 0 | 25642 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 286121 | 11422 | SH |  | DFND | 15 | 1 | 0 | 11421 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 90877 | 3502 | SH |  | DFND | 15 | 1 | 0 | 3501 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 1030561 | 34664 | SH |  | DFND | 13 | 0 | 0 | 34664 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 4170 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 5225559 | 112790 | SH |  | DFND | 13 | 0 | 0 | 112790 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 128141 | 4437 | SH |  | DFND | 13 | 0 | 0 | 4437 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 6134277 | 132404 | SH |  | DFND | 15 | 1 | 0 | 132403 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 83 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 1238 | 51 | SH |  | DFND | 15 | 1 | 0 | 50 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 81 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 2039508 | 68601 | SH |  | DFND | 15 | 0 | 0 | 68601 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 |  | 58 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 36 | 442 | SH |  | DFND | 4 | 442 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 4 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| EXELIXIS INC | COM | 30161Q104 |  | 444356 | 27703 | SH |  | DFND | 13 | 0 | 0 | 27703 |
| EXELIXIS INC | COM | 30161Q104 |  | 292939 | 18263 | SH |  | DFND | 4 | 18263 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8437 | 526 | SH |  | DFND | 48 | 526 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3816349 | 237927 | SH |  | DFND | 15 | 0 | 0 | 237927 |
| EXELON CORP | COM | 30161N101 |  | 7911 | 183 | SH |  | DFND | 24 | 183 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4280220 | 99010 | SH |  | DFND | 13 | 0 | 0 | 99010 |
| EXELON CORP | COM | 30161N101 |  | 14824086 | 342912 | SH |  | DFND | 4 | 340812 | 0 | 2100 |
| EXELON CORP | COM | 30161N101 |  | 2574606 | 59556 | SH |  | DFND | 48 | 58267 | 0 | 1289 |
| EXELON CORP | COM | 30161N101 |  | 28455283 | 658230 | SH |  | DFND | 15 | 1 | 0 | 658229 |
| EXICURE INC | COM NEW | 30205M200 |  | 26 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 639937 | 3777 | SH |  | DFND | 13 | 0 | 0 | 3777 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 23381 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 80479 | 475 | SH |  | DFND | 48 | 475 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7636380 | 45071 | SH |  | DFND | 15 | 1 | 0 | 45070 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3723 | 336 | SH |  | DFND | 13 | 0 | 0 | 336 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 145093 | 13095 | SH |  | DFND | 48 | 442 | 0 | 12653 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 20986 | 1894 | SH |  | DFND | 15 | 1 | 0 | 1893 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 10387895 | 11889000 | PRN |  | DFND | 24 | 11889000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2230977 | 25468 | SH |  | DFND | 13 | 0 | 0 | 25468 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3968718 | 45305 | SH |  | DFND | 4 | 45305 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 270947 | 3093 | SH |  | DFND | 48 | 3064 | 0 | 29 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15200878 | 173526 | SH |  | DFND | 15 | 0 | 0 | 173526 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 240279 | 275000 | PRN |  | DFND | 15 | 0 | 0 | 275000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4466620 | 42981 | SH |  | DFND | 13 | 0 | 0 | 42981 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2494 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5157134 | 49626 | SH |  | DFND | 4 | 49626 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 684105 | 6583 | SH |  | DFND | 48 | 6583 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27351224 | 263195 | SH |  | DFND | 15 | 0 | 0 | 263195 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 7179 | 813 | SH |  | DFND | 4 | 813 | 0 | 0 |
| EXPION360 INC | COM | 30218B100 |  | 35 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 9463937 | 95509 | SH |  | DFND | 13 | 0 | 0 | 95509 |
| EXPONENT INC | COM | 30214U102 |  | 227808 | 2299 | SH |  | DFND | 4 | 2299 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 73624 | 743 | SH |  | DFND | 48 | 743 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 63711501 | 642966 | SH |  | DFND | 15 | 1 | 0 | 642965 |
| EXPRESS INC | COM | 30219E103 |  | 26367 | 25850 | SH |  | DFND | 13 | 0 | 0 | 25850 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 31999 | 1765 | SH |  | DFND | 13 | 0 | 0 | 1765 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 19453 | 1073 | SH |  | DFND | 48 | 1073 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 3198 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2825522 | 19198 | SH |  | DFND | 13 | 0 | 0 | 19198 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11753942 | 79861 | SH |  | DFND | 4 | 79861 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5973006 | 40583 | SH |  | DFND | 48 | 40563 | 0 | 20 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20390464 | 138541 | SH |  | DFND | 15 | 1 | 0 | 138540 |
| EXTREME NETWORKS | COM | 30226D106 |  | 26531 | 1449 | SH |  | DFND | 13 | 0 | 0 | 1449 |
| EXTREME NETWORKS | COM | 30226D106 |  | 132784 | 7252 | SH |  | DFND | 4 | 7252 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 33599 | 1835 | SH |  | DFND | 48 | 1835 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 169038 | 9232 | SH |  | DFND | 15 | 0 | 0 | 9232 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 148315039 | 1344651 | SH |  | DFND | 13 | 0 | 0 | 1344651 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1786860 | 16200 | SH | Call | DFND | 24 | 16200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7169500 | 65000 | SH | Put | DFND | 24 | 65000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 758643 | 6878 | SH |  | DFND | 24 | 6878 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 78313 | 710 | SH |  | DFND | 17 | 710 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1103000 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 273427964 | 2478948 | SH |  | DFND | 4 | 2433217 | 6195 | 39536 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1114030 | 10100 | SH | Put | DFND | 48 | 1900 | 0 | 8200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 166684919 | 1511196 | SH |  | DFND | 48 | 1419824 | 731 | 90641 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44120 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 590810589 | 5356397 | SH |  | DFND | 15 | 12 | 0 | 5356385 |
| EYENOVIA INC | COM | 30234E104 |  | 303 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 11322 | 6946 | SH |  | DFND | 15 | 0 | 0 | 6946 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 13146 | 1613 | SH |  | DFND | 4 | 1613 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 118175 | 14500 | SH |  | DFND | 15 | 0 | 0 | 14500 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 23 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 281 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| F N B CORP | COM | 302520101 |  | 1241686 | 95148 | SH |  | DFND | 13 | 0 | 0 | 95148 |
| F N B CORP | COM | 302520101 |  | 871857 | 66809 | SH |  | DFND | 4 | 66809 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 121352 | 9299 | SH |  | DFND | 48 | 9299 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 6847922 | 524745 | SH |  | DFND | 15 | 0 | 0 | 524745 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 77560 | 3876 | SH |  | DFND | 13 | 0 | 0 | 3876 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 7404 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2961 | 148 | SH |  | DFND | 48 | 148 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 447784 | 22378 | SH |  | DFND | 15 | 0 | 0 | 22378 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 174 | 61 | SH |  | DFND | 13 | 0 | 0 | 61 |
| F5 INC | COM | 315616102 |  | 2281163 | 15896 | SH |  | DFND | 13 | 0 | 0 | 15896 |
| F5 INC | COM | 315616102 |  | 2185514 | 15229 | SH |  | DFND | 4 | 15177 | 0 | 52 |
| F5 INC | COM | 315616102 |  | 119831 | 835 | SH |  | DFND | 48 | 835 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 14518620 | 101168 | SH |  | DFND | 15 | 1 | 0 | 101167 |
| FABRINET | SHS | G3323L100 |  | 1475812 | 11510 | SH |  | DFND | 13 | 0 | 0 | 11510 |
| FABRINET | SHS | G3323L100 |  | 2631203 | 20521 | SH |  | DFND | 4 | 20521 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 63212 | 493 | SH |  | DFND | 48 | 493 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 11998187 | 93575 | SH |  | DFND | 15 | 0 | 0 | 93575 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 115777292 | 288570 | SH |  | DFND | 13 | 0 | 0 | 288570 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2337048 | 5825 | SH |  | DFND | 4 | 5814 | 11 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1383773 | 3449 | SH |  | DFND | 48 | 2949 | 0 | 500 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 518065221 | 1291257 | SH |  | DFND | 15 | 1 | 0 | 1291256 |
| FAIR ISAAC CORP | COM | 303250104 |  | 599 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8526174 | 14244 | SH |  | DFND | 13 | 0 | 0 | 14244 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1093606 | 1827 | SH |  | DFND | 4 | 1827 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 368127 | 615 | SH |  | DFND | 48 | 615 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 42806850 | 71514 | SH |  | DFND | 15 | 1 | 0 | 71513 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 7 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 607 | 2090 | SH |  | DFND | 13 | 0 | 0 | 2090 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 586515 | 123999 | SH |  | DFND | 13 | 0 | 0 | 123999 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 252804 | 53447 | SH |  | DFND | 15 | 0 | 0 | 53447 |
| FARMER BROS CO | COM | 307675108 |  | 195607 | 42431 | SH |  | DFND | 13 | 0 | 0 | 42431 |
| FARMER BROS CO | COM | 307675108 |  | 613 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 9040 | 1961 | SH |  | DFND | 15 | 0 | 0 | 1961 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 191130 | 7032 | SH |  | DFND | 13 | 0 | 0 | 7032 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 5436 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 11296 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 66237 | 4691 | SH |  | DFND | 15 | 1 | 0 | 4690 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 248278 | 19926 | SH |  | DFND | 13 | 0 | 0 | 19926 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 858183 | 68875 | SH |  | DFND | 15 | 0 | 0 | 68875 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 26616 | 905 | SH |  | DFND | 4 | 905 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 63555 | 2161 | SH |  | DFND | 15 | 0 | 0 | 2161 |
| FASTENAL CO | COM | 311900104 |  | 31093780 | 657096 | SH |  | DFND | 13 | 0 | 0 | 657096 |
| FASTENAL CO | COM | 311900104 |  | 9787480 | 206836 | SH |  | DFND | 4 | 206836 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4899465 | 103539 | SH |  | DFND | 48 | 102139 | 100 | 1300 |
| FASTENAL CO | COM | 311900104 |  | 21339380 | 450959 | SH |  | DFND | 15 | 1 | 0 | 450958 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 9268223 | 12733000 | PRN |  | DFND | 24 | 12733000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 8640 | 1055 | SH |  | DFND | 13 | 0 | 0 | 1055 |
| FASTLY INC | CL A | 31188V100 |  | 7215 | 881 | SH |  | DFND | 48 | 881 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 820572 | 100192 | SH |  | DFND | 15 | 0 | 0 | 100192 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 139 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 16 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 12372 | 2501 | SH |  | DFND | 15 | 1 | 0 | 2500 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 24024 | 2381 | SH |  | DFND | 13 | 0 | 0 | 2381 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1514 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 7113 | 705 | SH |  | DFND | 48 | 705 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 478821 | 47455 | SH |  | DFND | 15 | 1 | 0 | 47454 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 488 | 370 | SH |  | DFND | 13 | 0 | 0 | 370 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 234 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 1488 | 350 | SH |  | DFND | 15 | 0 | 0 | 350 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 2808 | 1518 | SH |  | DFND | 13 | 0 | 0 | 1518 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 320 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 4810 | 2600 | SH |  | DFND | 15 | 0 | 0 | 2600 |
| FB FINL CORP | COM | 30257X104 |  | 665410 | 18412 | SH |  | DFND | 13 | 0 | 0 | 18412 |
| FB FINL CORP | COM | 30257X104 |  | 98554 | 2727 | SH |  | DFND | 4 | 2727 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 19985 | 553 | SH |  | DFND | 48 | 553 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4203227 | 116304 | SH |  | DFND | 15 | 1 | 0 | 116303 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 674907 | 5988 | SH |  | DFND | 13 | 0 | 0 | 5988 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 369 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2705 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 11496 | 102 | SH |  | DFND | 48 | 102 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5938577 | 52689 | SH |  | DFND | 15 | 1 | 0 | 52688 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 32011745 | 316822 | SH |  | DFND | 13 | 0 | 0 | 316822 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 89521 | 886 | SH |  | DFND | 17 | 886 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7710261 | 76309 | SH |  | DFND | 4 | 76309 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2418999 | 23941 | SH |  | DFND | 48 | 23941 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 53173411 | 526261 | SH |  | DFND | 15 | 1 | 0 | 526260 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 903423 | 19441 | SH |  | DFND | 13 | 0 | 0 | 19441 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 130720 | 2813 | SH |  | DFND | 4 | 2803 | 10 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 35503 | 764 | SH |  | DFND | 48 | 764 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 803420 | 17289 | SH |  | DFND | 15 | 1 | 0 | 17288 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 124943 | 3441 | SH |  | DFND | 13 | 0 | 0 | 3441 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 256784 | 7072 | SH |  | DFND | 4 | 7072 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 45351 | 1249 | SH |  | DFND | 48 | 1249 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1011488 | 27857 | SH |  | DFND | 15 | 0 | 0 | 27857 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 33936 | 3232 | SH |  | DFND | 13 | 0 | 0 | 3232 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 325427 | 30993 | SH |  | DFND | 15 | 1 | 0 | 30992 |
| FEDEX CORP | COM | 31428X106 |  | 6582 | 38 | SH |  | DFND | 24 | 38 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 34402793 | 198630 | SH |  | DFND | 13 | 0 | 0 | 198630 |
| FEDEX CORP | COM | 31428X106 |  | 16057545 | 92711 | SH |  | DFND | 4 | 92711 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2900927 | 16749 | SH |  | DFND | 48 | 14575 | 0 | 2174 |
| FEDEX CORP | COM | 31428X106 |  | 83513576 | 482180 | SH |  | DFND | 15 | 8 | 0 | 482172 |
| FEMASYS INC | COM | 31447E105 |  | 59 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2845525 | 22411 | SH |  | DFND | 13 | 0 | 0 | 22411 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 271335 | 2137 | SH |  | DFND | 4 | 2137 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 19807 | 156 | SH |  | DFND | 48 | 156 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 24824159 | 195512 | SH |  | DFND | 15 | 1 | 0 | 195511 |
| FERRARI N V | COM | N3167Y103 |  | 2972517 | 13876 | SH |  | DFND | 13 | 0 | 0 | 13876 |
| FERRARI N V | COM | N3167Y103 |  | 80547 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2785 | 13 | SH |  | DFND | 48 | 13 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 12911254 | 60271 | SH |  | DFND | 15 | 1 | 0 | 60270 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3346 | 869 | SH |  | DFND | 15 | 0 | 0 | 869 |
| FFBW INC MD | COM | 30260M103 |  | 372 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 |  | 105 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 244 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 |  | 39 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 22444 | 1401 | SH |  | DFND | 13 | 0 | 0 | 1401 |
| FIBROGEN INC | COM | 31572Q808 |  | 20345 | 1270 | SH |  | DFND | 48 | 1270 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 346961 | 21658 | SH |  | DFND | 15 | 0 | 0 | 21658 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 291495 | 7115 | SH |  | DFND | 13 | 0 | 0 | 7115 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8056300 | 196639 | SH |  | DFND | 15 | 0 | 0 | 196639 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 19925 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 790770 | 16495 | SH |  | DFND | 13 | 0 | 0 | 16495 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 304260 | 6000 | SH |  | DFND | 13 | 0 | 0 | 6000 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 394283 | 8799 | SH |  | DFND | 13 | 0 | 0 | 8799 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 512502 | 13740 | SH |  | DFND | 13 | 0 | 0 | 13740 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 92835 | 1451 | SH |  | DFND | 13 | 0 | 0 | 1451 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 500430 | 5295 | SH |  | DFND | 13 | 0 | 0 | 5295 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 301534 | 6908 | SH |  | DFND | 13 | 0 | 0 | 6908 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 990426 | 17474 | SH |  | DFND | 13 | 0 | 0 | 17474 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2962740 | 124276 | SH |  | DFND | 13 | 0 | 0 | 124276 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 265914 | 5834 | SH |  | DFND | 13 | 0 | 0 | 5834 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 259568 | 8357 | SH |  | DFND | 13 | 0 | 0 | 8357 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 216765 | 8737 | SH |  | DFND | 13 | 0 | 0 | 8737 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6798 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1036993 | 23142 | SH |  | DFND | 15 | 0 | 0 | 23142 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 6092108 | 196140 | SH |  | DFND | 15 | 1 | 0 | 196139 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1587607 | 28010 | SH |  | DFND | 15 | 1 | 0 | 28009 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4158387 | 174429 | SH |  | DFND | 15 | 1 | 0 | 174428 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1000041 | 40308 | SH |  | DFND | 15 | 0 | 0 | 40308 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6128502 | 164303 | SH |  | DFND | 15 | 1 | 0 | 164302 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 6490 | 348 | SH |  | DFND | 15 | 1 | 0 | 347 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9348492 | 195004 | SH |  | DFND | 15 | 0 | 0 | 195004 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5006700 | 98732 | SH |  | DFND | 15 | 0 | 0 | 98732 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 175839 | 4010 | SH |  | DFND | 15 | 1 | 0 | 4009 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14828389 | 231766 | SH |  | DFND | 15 | 0 | 0 | 231766 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 13330825 | 141052 | SH |  | DFND | 15 | 0 | 0 | 141052 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2481328 | 56846 | SH |  | DFND | 15 | 1 | 0 | 56845 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 841635 | 18465 | SH |  | DFND | 15 | 1 | 0 | 18464 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 159884 | 3601 | SH |  | DFND | 15 | 1 | 0 | 3600 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 24041 | 510 | SH |  | DFND | 13 | 0 | 0 | 510 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1461 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 40258 | 854 | SH |  | DFND | 15 | 0 | 0 | 854 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1620371 | 32748 | SH |  | DFND | 13 | 0 | 0 | 32748 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 238156 | 5290 | SH |  | DFND | 13 | 0 | 0 | 5290 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 45 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 131458 | 2920 | SH |  | DFND | 15 | 2 | 0 | 2918 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1126858 | 22774 | SH |  | DFND | 15 | 1 | 0 | 22773 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3784873 | 100608 | SH |  | DFND | 13 | 0 | 0 | 100608 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1542 | 41 | SH |  | DFND | 24 | 41 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 320899 | 8530 | SH |  | DFND | 4 | 8530 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 106088 | 2820 | SH |  | DFND | 48 | 2820 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 21466612 | 570617 | SH |  | DFND | 15 | 1 | 0 | 570616 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4885 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6583543 | 97031 | SH |  | DFND | 13 | 0 | 0 | 97031 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28090 | 414 | SH |  | DFND | 17 | 414 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 17508964 | 258054 | SH |  | DFND | 4 | 257561 | 216 | 277 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 92537833 | 1363859 | SH |  | DFND | 48 | 1361138 | 247 | 2474 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 50497091 | 744246 | SH |  | DFND | 15 | 2 | 0 | 744244 |
| FIDUS INVT CORP | COM | 316500107 |  | 11018 | 579 | SH |  | DFND | 13 | 0 | 0 | 579 |
| FIDUS INVT CORP | COM | 316500107 |  | 142306 | 7478 | SH |  | DFND | 15 | 1 | 0 | 7477 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 1117 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2165399 | 65998 | SH |  | DFND | 13 | 0 | 0 | 65998 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3412 | 104 | SH |  | DFND | 24 | 104 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4329476 | 131956 | SH |  | DFND | 4 | 41956 | 0 | 90000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1184703 | 36108 | SH |  | DFND | 48 | 36108 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15897429 | 484530 | SH |  | DFND | 15 | 1 | 0 | 484529 |
| FIGS INC | CL A | 30260D103 |  | 18831 | 2798 | SH |  | DFND | 13 | 0 | 0 | 2798 |
| FIGS INC | CL A | 30260D103 |  | 814 | 121 | SH |  | DFND | 48 | 121 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 356737 | 53007 | SH |  | DFND | 15 | 0 | 0 | 53007 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 19488 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1096 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 75 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 905 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 556 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 780 | 60 | SH |  | DFND | 48 | 60 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1676328 | 32028 | SH |  | DFND | 13 | 0 | 0 | 32028 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 209 | 4 | SH |  | DFND | 24 | 4 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 130013 | 2484 | SH |  | DFND | 4 | 2484 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 44489 | 850 | SH |  | DFND | 48 | 850 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 14081972 | 269048 | SH |  | DFND | 15 | 1 | 0 | 269047 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 39461 | 1318 | SH |  | DFND | 15 | 1 | 0 | 1317 |
| FIRST BANCORP N C | COM | 318910106 |  | 230714 | 5385 | SH |  | DFND | 13 | 0 | 0 | 5385 |
| FIRST BANCORP N C | COM | 318910106 |  | 113997 | 2661 | SH |  | DFND | 4 | 2661 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 24033 | 561 | SH |  | DFND | 48 | 561 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 358485 | 8368 | SH |  | DFND | 15 | 0 | 0 | 8368 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 113551 | 8927 | SH |  | DFND | 13 | 0 | 0 | 8927 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 317224 | 24939 | SH |  | DFND | 4 | 24939 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 34217 | 2690 | SH |  | DFND | 48 | 2690 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 398899 | 31360 | SH |  | DFND | 15 | 1 | 0 | 31359 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1857 | 58 | SH |  | DFND | 13 | 0 | 0 | 58 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 26696 | 834 | SH |  | DFND | 4 | 834 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 3521 | 110 | SH |  | DFND | 48 | 110 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5488 | 222 | SH |  | DFND | 13 | 0 | 0 | 222 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6328 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 19133 | 774 | SH |  | DFND | 48 | 774 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 71416 | 2889 | SH |  | DFND | 15 | 1 | 0 | 2888 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 3545 | 97 | SH |  | DFND | 13 | 0 | 0 | 97 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 508447 | 13911 | SH |  | DFND | 15 | 1 | 0 | 13910 |
| FIRST CAP INC | COM | 31942S104 |  | 573 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 41019 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 79767 | 2353 | SH |  | DFND | 15 | 1 | 0 | 2352 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1007 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 109735 | 5013 | SH |  | DFND | 15 | 0 | 0 | 5013 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 236736 | 16946 | SH |  | DFND | 13 | 0 | 0 | 16946 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 116817 | 8362 | SH |  | DFND | 4 | 8362 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 17588 | 1259 | SH |  | DFND | 48 | 1259 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 340533 | 24376 | SH |  | DFND | 15 | 0 | 0 | 24376 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2827621 | 3729 | SH |  | DFND | 13 | 0 | 0 | 3729 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1132990 | 1494 | SH |  | DFND | 4 | 1494 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 68252 | 90 | SH |  | DFND | 48 | 90 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7713280 | 10171 | SH |  | DFND | 15 | 0 | 0 | 10171 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 2130 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 920 | 216 | SH |  | DFND | 15 | 1 | 0 | 215 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 884 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 37465 | 2501 | SH |  | DFND | 15 | 1 | 0 | 2500 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 333029 | 13745 | SH |  | DFND | 13 | 0 | 0 | 13745 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 156550 | 6461 | SH |  | DFND | 4 | 6461 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 29003 | 1197 | SH |  | DFND | 48 | 1197 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 663878 | 27399 | SH |  | DFND | 15 | 0 | 0 | 27399 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2681440 | 77949 | SH |  | DFND | 13 | 0 | 0 | 77949 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 332442 | 9664 | SH |  | DFND | 4 | 9664 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 65738 | 1911 | SH |  | DFND | 48 | 1911 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 19202906 | 558224 | SH |  | DFND | 15 | 1 | 0 | 558223 |
| FIRST FINL CORP IND | COM | 320218100 |  | 8156 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 4746 | 103 | SH |  | DFND | 48 | 103 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 36495 | 792 | SH |  | DFND | 15 | 1 | 0 | 791 |
| FIRST FNDTN INC | COM | 32026V104 |  | 167575 | 11694 | SH |  | DFND | 13 | 0 | 0 | 11694 |
| FIRST FNDTN INC | COM | 32026V104 |  | 43735 | 3052 | SH |  | DFND | 4 | 3052 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3052 | 213 | SH |  | DFND | 48 | 213 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1935 | 135 | SH |  | DFND | 15 | 0 | 0 | 135 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4616319 | 177278 | SH |  | DFND | 13 | 0 | 0 | 177278 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1870818 | 71844 | SH |  | DFND | 4 | 71844 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4245 | 163 | SH |  | DFND | 48 | 163 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 38706299 | 1486417 | SH |  | DFND | 15 | 0 | 0 | 1486417 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1234314 | 50380 | SH |  | DFND | 13 | 0 | 0 | 50380 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1249427 | 50997 | SH |  | DFND | 4 | 50997 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 553896 | 22608 | SH |  | DFND | 48 | 22608 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10564645 | 431210 | SH |  | DFND | 15 | 1 | 0 | 431209 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1058438 | 21932 | SH |  | DFND | 13 | 0 | 0 | 21932 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2462804 | 51032 | SH |  | DFND | 4 | 51032 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4007173 | 83033 | SH |  | DFND | 48 | 83033 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5675569 | 117604 | SH |  | DFND | 15 | 1 | 0 | 117603 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 7308 | 301 | SH |  | DFND | 15 | 1 | 0 | 300 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 964530 | 24956 | SH |  | DFND | 13 | 0 | 0 | 24956 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 201946 | 5225 | SH |  | DFND | 4 | 5225 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 44254 | 1145 | SH |  | DFND | 48 | 1145 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 3603958 | 93246 | SH |  | DFND | 15 | 1 | 0 | 93245 |
| FIRST LONG IS CORP | COM | 320734106 |  | 11808 | 656 | SH |  | DFND | 15 | 1 | 0 | 655 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3589169 | 430356 | SH |  | DFND | 13 | 0 | 0 | 430356 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 852990 | 102277 | SH |  | DFND | 15 | 0 | 0 | 102277 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1122303 | 27300 | SH |  | DFND | 13 | 0 | 0 | 27300 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 32436 | 789 | SH |  | DFND | 4 | 424 | 0 | 365 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 33340 | 811 | SH |  | DFND | 48 | 811 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7152934 | 173995 | SH |  | DFND | 15 | 0 | 0 | 173995 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 324233 | 10107 | SH |  | DFND | 13 | 0 | 0 | 10107 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 962 | 30 | SH |  | DFND | 48 | 30 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1380723 | 43040 | SH |  | DFND | 15 | 0 | 0 | 43040 |
| FIRST NATL CORP | COM | 32106V107 |  | 617 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 68177 | 3980 | SH |  | DFND | 15 | 0 | 0 | 3980 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 1044 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 7511537 | 61626 | SH |  | DFND | 13 | 0 | 0 | 61626 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1514361 | 12424 | SH |  | DFND | 4 | 12424 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 761691 | 6249 | SH |  | DFND | 48 | 6233 | 16 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 37479834 | 307489 | SH |  | DFND | 15 | 0 | 0 | 307489 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 162 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 9550 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| FIRST SOLAR INC | COM | 336433107 |  | 712701 | 4758 | SH |  | DFND | 13 | 0 | 0 | 4758 |
| FIRST SOLAR INC | COM | 336433107 |  | 3646188 | 24342 | SH |  | DFND | 4 | 24342 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 222888 | 1488 | SH |  | DFND | 48 | 1488 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4153078 | 27726 | SH |  | DFND | 15 | 1 | 0 | 27725 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 800 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 32420 | 1621 | SH |  | DFND | 15 | 1 | 0 | 1620 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 224502 | 37417 | SH |  | DFND | 15 | 1 | 0 | 37416 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 5015 | 201 | SH |  | DFND | 15 | 1 | 0 | 200 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 247839 | 4466 | SH |  | DFND | 13 | 0 | 0 | 4466 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 6125893 | 110387 | SH |  | DFND | 15 | 1 | 0 | 110386 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 120888 | 10717 | SH |  | DFND | 13 | 0 | 0 | 10717 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 519985 | 46098 | SH |  | DFND | 15 | 1 | 0 | 46097 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 36312 | 2559 | SH |  | DFND | 13 | 0 | 0 | 2559 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 28834 | 2032 | SH |  | DFND | 15 | 0 | 0 | 2032 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 2438078 | 169076 | SH |  | DFND | 13 | 0 | 0 | 169076 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 4677127 | 324350 | SH |  | DFND | 15 | 1 | 0 | 324349 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 499103 | 31669 | SH |  | DFND | 13 | 0 | 0 | 31669 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 4635914 | 294157 | SH |  | DFND | 15 | 1 | 0 | 294156 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 31296396 | 624554 | SH |  | DFND | 13 | 0 | 0 | 624554 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 78464 | 1476 | SH |  | DFND | 13 | 0 | 0 | 1476 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 400352 | 15252 | SH |  | DFND | 13 | 0 | 0 | 15252 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 42712 | 874 | SH |  | DFND | 13 | 0 | 0 | 874 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 32130332 | 1912520 | SH |  | DFND | 13 | 0 | 0 | 1912520 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 100316 | 1979 | SH |  | DFND | 13 | 0 | 0 | 1979 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 9875 | 495 | SH |  | DFND | 13 | 0 | 0 | 495 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 109816 | 6166 | SH |  | DFND | 13 | 0 | 0 | 6166 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 45600 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 3952883 | 150586 | SH |  | DFND | 15 | 2 | 0 | 150584 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 15196 | 460 | SH |  | DFND | 15 | 1 | 0 | 459 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 31844 | 1788 | SH |  | DFND | 15 | 1 | 0 | 1787 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 101 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 57 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 43397 | 888 | SH |  | DFND | 15 | 1 | 0 | 887 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 52658945 | 1050867 | SH |  | DFND | 15 | 4 | 0 | 1050863 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 32218 | 696 | SH |  | DFND | 15 | 1 | 0 | 695 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 111754474 | 6652052 | SH |  | DFND | 15 | 0 | 0 | 6652052 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 125206 | 6276 | SH |  | DFND | 15 | 1 | 0 | 6275 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 6376079 | 133586 | SH |  | DFND | 13 | 0 | 0 | 133586 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 10783030 | 512745 | SH |  | DFND | 13 | 0 | 0 | 512745 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2383573 | 74070 | SH |  | DFND | 13 | 0 | 0 | 74070 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2142635 | 55024 | SH |  | DFND | 13 | 0 | 0 | 55024 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 811017 | 14778 | SH |  | DFND | 13 | 0 | 0 | 14778 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 15832 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 10808 | 306 | SH |  | DFND | 13 | 0 | 0 | 306 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 12957597 | 332758 | SH |  | DFND | 15 | 1 | 0 | 332757 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 3681 | 144 | SH |  | DFND | 15 | 0 | 0 | 144 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 18230718 | 866891 | SH |  | DFND | 15 | 1 | 0 | 866890 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 388909 | 11011 | SH |  | DFND | 15 | 1 | 0 | 11010 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 9730524 | 203866 | SH |  | DFND | 15 | 1 | 0 | 203865 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 38 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 418680 | 7629 | SH |  | DFND | 15 | 1 | 0 | 7628 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 212033 | 5931 | SH |  | DFND | 15 | 2 | 0 | 5929 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 7947205 | 246961 | SH |  | DFND | 15 | 1 | 0 | 246960 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 84920 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 121970890 | 4980436 | SH |  | DFND | 13 | 0 | 0 | 4980436 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7044157 | 287634 | SH |  | DFND | 4 | 287623 | 11 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5380747 | 219712 | SH |  | DFND | 48 | 219712 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 432847207 | 17674447 | SH |  | DFND | 15 | 21 | 0 | 17674426 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 28139841 | 464430 | SH |  | DFND | 13 | 0 | 0 | 464430 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2696888 | 30914 | SH |  | DFND | 13 | 0 | 0 | 30914 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 5433396 | 69057 | SH |  | DFND | 13 | 0 | 0 | 69057 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5957210 | 179380 | SH |  | DFND | 13 | 0 | 0 | 179380 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 152062 | 3988 | SH |  | DFND | 13 | 0 | 0 | 3988 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 54796611 | 3206355 | SH |  | DFND | 13 | 0 | 0 | 3206355 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 20741404 | 535815 | SH |  | DFND | 13 | 0 | 0 | 535815 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 34481366 | 376640 | SH |  | DFND | 13 | 0 | 0 | 376640 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 19379280 | 244195 | SH |  | DFND | 13 | 0 | 0 | 244195 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 31250408 | 648752 | SH |  | DFND | 13 | 0 | 0 | 648752 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 14984162 | 238715 | SH |  | DFND | 13 | 0 | 0 | 238715 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 12078938 | 549542 | SH |  | DFND | 13 | 0 | 0 | 549542 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 27247963 | 250602 | SH |  | DFND | 13 | 0 | 0 | 250602 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1952397 | 32017 | SH |  | DFND | 13 | 0 | 0 | 32017 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 38588 | 993 | SH |  | DFND | 13 | 0 | 0 | 993 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6192062 | 107482 | SH |  | DFND | 13 | 0 | 0 | 107482 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 23069672 | 563224 | SH |  | DFND | 13 | 0 | 0 | 563224 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 48683991 | 945137 | SH |  | DFND | 13 | 0 | 0 | 945137 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 2757 | 68 | SH |  | DFND | 13 | 0 | 0 | 68 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 993524 | 15828 | SH |  | DFND | 4 | 15828 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 653773 | 16889 | SH |  | DFND | 4 | 16889 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 507374 | 9850 | SH |  | DFND | 4 | 9850 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 381717 | 6300 | SH |  | DFND | 4 | 6300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 234368 | 2560 | SH |  | DFND | 4 | 2560 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 611 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 463147 | 13946 | SH |  | DFND | 4 | 13946 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 52713 | 915 | SH |  | DFND | 4 | 915 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2044 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 461430 | 27000 | SH |  | DFND | 4 | 27000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 32619 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 30474 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 421820 | 7322 | SH |  | DFND | 48 | 7322 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 489759 | 12652 | SH |  | DFND | 48 | 12452 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11909542 | 206727 | SH |  | DFND | 15 | 1 | 0 | 206726 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 14562300 | 662525 | SH |  | DFND | 15 | 1 | 0 | 662524 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 1333 | 60 | SH |  | DFND | 15 | 1 | 0 | 59 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 46303887 | 1130466 | SH |  | DFND | 15 | 1 | 0 | 1130465 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 3889121 | 63777 | SH |  | DFND | 15 | 1 | 0 | 63776 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 14666363 | 184808 | SH |  | DFND | 15 | 0 | 0 | 184808 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 18428301 | 382568 | SH |  | DFND | 15 | 2 | 0 | 382566 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 4526 | 157 | SH |  | DFND | 15 | 0 | 0 | 157 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 42337287 | 389380 | SH |  | DFND | 15 | 1 | 0 | 389379 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 57 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2666180 | 30562 | SH |  | DFND | 15 | 1 | 0 | 30561 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 79833525 | 4671359 | SH |  | DFND | 15 | 1 | 0 | 4671358 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 57664209 | 1119476 | SH |  | DFND | 15 | 1 | 0 | 1119475 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 55726562 | 919732 | SH |  | DFND | 15 | 1 | 0 | 919731 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 51698831 | 1335542 | SH |  | DFND | 15 | 3 | 0 | 1335539 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 35428568 | 386986 | SH |  | DFND | 15 | 2 | 0 | 386984 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 4725070 | 123920 | SH |  | DFND | 15 | 1 | 0 | 123919 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 31023759 | 494245 | SH |  | DFND | 15 | 1 | 0 | 494244 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 21470 | 1566 | SH |  | DFND | 15 | 1 | 0 | 1565 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 11811847 | 303959 | SH |  | DFND | 15 | 1 | 0 | 303958 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 18622376 | 236685 | SH |  | DFND | 15 | 2 | 0 | 236683 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 11615961 | 349773 | SH |  | DFND | 15 | 2 | 0 | 349771 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 976760 | 21697 | SH |  | DFND | 13 | 0 | 0 | 21697 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6207446 | 112291 | SH |  | DFND | 13 | 0 | 0 | 112291 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 576400 | 13414 | SH |  | DFND | 13 | 0 | 0 | 13414 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 6104556 | 108256 | SH |  | DFND | 13 | 0 | 0 | 108256 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 99670 | 2214 | SH |  | DFND | 48 | 2214 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 11802441 | 274667 | SH |  | DFND | 15 | 1 | 0 | 274666 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 9188130 | 162939 | SH |  | DFND | 15 | 1 | 0 | 162938 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1506767 | 27257 | SH |  | DFND | 15 | 0 | 0 | 27257 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 14614889 | 324644 | SH |  | DFND | 15 | 0 | 0 | 324644 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 38660 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 143843833 | 1919197 | SH |  | DFND | 13 | 0 | 0 | 1919197 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2609693 | 155989 | SH |  | DFND | 13 | 0 | 0 | 155989 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 23033233 | 591506 | SH |  | DFND | 13 | 0 | 0 | 591506 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 2438744 | 31950 | SH |  | DFND | 13 | 0 | 0 | 31950 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 9181149 | 339414 | SH |  | DFND | 13 | 0 | 0 | 339414 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 7944554 | 284140 | SH |  | DFND | 13 | 0 | 0 | 284140 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 37349366 | 837618 | SH |  | DFND | 13 | 0 | 0 | 837618 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 48538599 | 1042720 | SH |  | DFND | 13 | 0 | 0 | 1042720 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 59476762 | 1254519 | SH |  | DFND | 13 | 0 | 0 | 1254519 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8947933 | 189615 | SH |  | DFND | 13 | 0 | 0 | 189615 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 27575214 | 577129 | SH |  | DFND | 13 | 0 | 0 | 577129 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2083869 | 79537 | SH |  | DFND | 13 | 0 | 0 | 79537 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 18167039 | 680668 | SH |  | DFND | 13 | 0 | 0 | 680668 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 34849007 | 226101 | SH |  | DFND | 13 | 0 | 0 | 226101 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3232 | 102 | SH |  | DFND | 13 | 0 | 0 | 102 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 44289726 | 359640 | SH |  | DFND | 13 | 0 | 0 | 359640 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 4924965 | 140653 | SH |  | DFND | 13 | 0 | 0 | 140653 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 312615 | 18049 | SH |  | DFND | 13 | 0 | 0 | 18049 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 3534044 | 236075 | SH |  | DFND | 13 | 0 | 0 | 236075 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1125216 | 44616 | SH |  | DFND | 13 | 0 | 0 | 44616 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 6533609 | 266569 | SH |  | DFND | 13 | 0 | 0 | 266569 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 244261496 | 4109379 | SH |  | DFND | 13 | 0 | 0 | 4109379 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1685221 | 32985 | SH |  | DFND | 13 | 0 | 0 | 32985 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 7858 | 220 | SH |  | DFND | 13 | 0 | 0 | 220 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 137627832 | 3133603 | SH |  | DFND | 13 | 0 | 0 | 3133603 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3978148 | 152712 | SH |  | DFND | 13 | 0 | 0 | 152712 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 5312 | 279 | SH |  | DFND | 4 | 279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 516863 | 29842 | SH |  | DFND | 4 | 29842 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 636133 | 25954 | SH |  | DFND | 4 | 25954 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1696391 | 13775 | SH |  | DFND | 4 | 13775 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 85785 | 3500 | SH |  | DFND | 48 | 0 | 0 | 3500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 36912 | 621 | SH |  | DFND | 48 | 0 | 0 | 621 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 33446 | 700 | SH |  | DFND | 48 | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 36529 | 237 | SH |  | DFND | 48 | 237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 164405 | 1335 | SH |  | DFND | 48 | 1335 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 470879 | 27187 | SH |  | DFND | 48 | 27187 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 60146460 | 488400 | SH |  | DFND | 15 | 1 | 0 | 488399 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 6598157 | 188438 | SH |  | DFND | 15 | 2 | 0 | 188436 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 137891667 | 2962227 | SH |  | DFND | 15 | 3 | 0 | 2962224 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 20742 | 725 | SH |  | DFND | 15 | 1 | 0 | 724 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 398278136 | 6700507 | SH |  | DFND | 15 | 1 | 0 | 6700506 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 69 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 13280 | 476 | SH |  | DFND | 15 | 0 | 0 | 476 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 15198011 | 322060 | SH |  | DFND | 15 | 1 | 0 | 322059 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 42898849 | 278329 | SH |  | DFND | 15 | 0 | 0 | 278329 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 44999 | 1712 | SH |  | DFND | 15 | 1 | 0 | 1711 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 27358286 | 535492 | SH |  | DFND | 15 | 1 | 0 | 535491 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 2106891 | 121645 | SH |  | DFND | 15 | 0 | 0 | 121645 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1424426 | 56480 | SH |  | DFND | 15 | 1 | 0 | 56479 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 8041715 | 287615 | SH |  | DFND | 15 | 1 | 0 | 287614 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 25834618 | 1054044 | SH |  | DFND | 15 | 1 | 0 | 1054043 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 45047 | 1021 | SH |  | DFND | 15 | 0 | 0 | 1021 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 3263688 | 195080 | SH |  | DFND | 15 | 1 | 0 | 195079 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 67574802 | 1735357 | SH |  | DFND | 15 | 3 | 0 | 1735354 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 146976784 | 3100122 | SH |  | DFND | 15 | 0 | 0 | 3100122 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 44 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 4684219 | 178787 | SH |  | DFND | 15 | 1 | 0 | 178786 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 210427 | 5891 | SH |  | DFND | 15 | 1 | 0 | 5890 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 9405718 | 347716 | SH |  | DFND | 15 | 1 | 0 | 347715 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 53 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 46122108 | 1728067 | SH |  | DFND | 15 | 1 | 0 | 1728066 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 265559425 | 6046435 | SH |  | DFND | 15 | 3 | 0 | 6046432 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 24463763 | 939108 | SH |  | DFND | 15 | 1 | 0 | 939107 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 31722 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 39 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 236269382 | 3152360 | SH |  | DFND | 15 | 2 | 0 | 3152358 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 21471 | 1150 | SH |  | DFND | 15 | 0 | 0 | 1150 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 18326 | 385 | SH |  | DFND | 15 | 0 | 0 | 385 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 4288501 | 286473 | SH |  | DFND | 15 | 6 | 0 | 286467 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 34797983 | 728296 | SH |  | DFND | 15 | 1 | 0 | 728295 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 5148230 | 67447 | SH |  | DFND | 15 | 1 | 0 | 67446 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 |  | 48 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 76623590 | 1718403 | SH |  | DFND | 15 | 1 | 0 | 1718402 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 333 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 58499779 | 1331962 | SH |  | DFND | 13 | 0 | 0 | 1331962 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 3291 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 895 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1957 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 96466 | 3081 | SH |  | DFND | 15 | 0 | 0 | 3081 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 45268 | 1358 | SH |  | DFND | 15 | 0 | 0 | 1358 |
| FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 |  | 44 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 33609 | 1394 | SH |  | DFND | 15 | 1 | 0 | 1393 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 45165923 | 1028368 | SH |  | DFND | 15 | 2 | 0 | 1028366 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 3822 | 98 | SH |  | DFND | 15 | 1 | 0 | 97 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 724854 | 63306 | SH |  | DFND | 13 | 0 | 0 | 63306 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 853758 | 74564 | SH |  | DFND | 15 | 0 | 0 | 74564 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 36423 | 2702 | SH |  | DFND | 13 | 0 | 0 | 2702 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 104470 | 7750 | SH |  | DFND | 15 | 0 | 0 | 7750 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 7412587 | 439395 | SH |  | DFND | 13 | 0 | 0 | 439395 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 6889050 | 408361 | SH |  | DFND | 15 | 0 | 0 | 408361 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 8312392 | 126309 | SH |  | DFND | 13 | 0 | 0 | 126309 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 27743588 | 421571 | SH |  | DFND | 15 | 1 | 0 | 421570 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 15192765 | 189744 | SH |  | DFND | 13 | 0 | 0 | 189744 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 7126 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 20537395 | 256493 | SH |  | DFND | 15 | 1 | 0 | 256492 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 13270798 | 151096 | SH |  | DFND | 13 | 0 | 0 | 151096 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 128232 | 1460 | SH |  | DFND | 48 | 1460 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 46807505 | 532933 | SH |  | DFND | 15 | 2 | 0 | 532931 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 330160 | 42274 | SH |  | DFND | 13 | 0 | 0 | 42274 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 717200 | 91831 | SH |  | DFND | 15 | 1 | 0 | 91830 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 88398615 | 2417905 | SH |  | DFND | 13 | 0 | 0 | 2417905 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2632 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 132482764 | 3623708 | SH |  | DFND | 15 | 1 | 0 | 3623707 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 11210 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 50456 | 4501 | SH |  | DFND | 15 | 1 | 0 | 4500 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 44281 | 467 | SH |  | DFND | 13 | 0 | 0 | 467 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 2221159 | 23425 | SH |  | DFND | 15 | 1 | 0 | 23424 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 860971 | 12510 | SH |  | DFND | 13 | 0 | 0 | 12510 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 10438549 | 151679 | SH |  | DFND | 15 | 2 | 0 | 151677 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 15149338 | 170639 | SH |  | DFND | 13 | 0 | 0 | 170639 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 9897727 | 111486 | SH |  | DFND | 4 | 111486 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 59542527 | 670675 | SH |  | DFND | 15 | 1 | 0 | 670674 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 14892305 | 141508 | SH |  | DFND | 13 | 0 | 0 | 141508 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 580083 | 5512 | SH |  | DFND | 48 | 5512 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 35615742 | 338424 | SH |  | DFND | 15 | 2 | 0 | 338422 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 7396784 | 140650 | SH |  | DFND | 13 | 0 | 0 | 140650 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 7660259 | 145660 | SH |  | DFND | 15 | 0 | 0 | 145660 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 1630400 | 67990 | SH |  | DFND | 13 | 0 | 0 | 67990 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 499431 | 20827 | SH |  | DFND | 4 | 20827 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 3273822 | 136523 | SH |  | DFND | 15 | 2 | 0 | 136521 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 10316761 | 131507 | SH |  | DFND | 13 | 0 | 0 | 131507 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 34538475 | 440261 | SH |  | DFND | 15 | 2 | 0 | 440259 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 47017 | 15365 | SH |  | DFND | 13 | 0 | 0 | 15365 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 137244 | 44851 | SH |  | DFND | 15 | 1 | 0 | 44850 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 485601 | 50955 | SH |  | DFND | 15 | 1 | 0 | 50954 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 192666 | 16960 | SH |  | DFND | 13 | 0 | 0 | 16960 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 924818 | 81410 | SH |  | DFND | 15 | 1 | 0 | 81409 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 84162951 | 2108819 | SH |  | DFND | 13 | 0 | 0 | 2108819 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 290402202 | 7276427 | SH |  | DFND | 15 | 2 | 0 | 7276425 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 6145388 | 67221 | SH |  | DFND | 13 | 0 | 0 | 67221 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 22242669 | 243302 | SH |  | DFND | 15 | 1 | 0 | 243301 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 312 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 845 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 15740 | 801 | SH |  | DFND | 15 | 1 | 0 | 800 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2895 | 214 | SH |  | DFND | 13 | 0 | 0 | 214 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1488 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 23380 | 1728 | SH |  | DFND | 15 | 0 | 0 | 1728 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 34 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 163 | 186 | SH |  | DFND | 15 | 0 | 0 | 186 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 101340 | 3600 | SH |  | DFND | 13 | 0 | 0 | 3600 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3127369 | 35984 | SH |  | DFND | 13 | 0 | 0 | 35984 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3107989 | 35761 | SH |  | DFND | 4 | 35761 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 85346 | 982 | SH |  | DFND | 48 | 982 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 25413614 | 292413 | SH |  | DFND | 15 | 0 | 0 | 292413 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5609523 | 133751 | SH |  | DFND | 13 | 0 | 0 | 133751 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9459693 | 225553 | SH |  | DFND | 4 | 225551 | 2 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 979551 | 23356 | SH |  | DFND | 48 | 20501 | 0 | 2855 |
| FIRSTENERGY CORP | COM | 337932107 |  | 29358 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17120789 | 408221 | SH |  | DFND | 15 | 1 | 0 | 408220 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1617060 | 13200 | SH |  | DFND | 13 | 0 | 0 | 13200 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5968545 | 48721 | SH |  | DFND | 15 | 1 | 0 | 48720 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 3146 | 497 | SH |  | DFND | 4 | 497 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16848874 | 166705 | SH |  | DFND | 13 | 0 | 0 | 166705 |
| FISERV INC | COM | 337738108 |  | 8086 | 80 | SH |  | DFND | 24 | 80 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 21945632 | 217133 | SH |  | DFND | 4 | 217051 | 0 | 82 |
| FISERV INC | COM | 337738108 |  | 34679947 | 343128 | SH |  | DFND | 48 | 342135 | 0 | 993 |
| FISERV INC | COM | 337738108 |  | 106872328 | 1057409 | SH |  | DFND | 15 | 1 | 0 | 1057408 |
| FISKER INC | CL A COM STK | 33813J106 |  | 787850 | 108370 | SH |  | DFND | 13 | 0 | 0 | 108370 |
| FISKER INC | CL A COM STK | 33813J106 |  | 3904768 | 537107 | SH |  | DFND | 4 | 537107 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 10018 | 1378 | SH |  | DFND | 48 | 1378 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1232439 | 169524 | SH |  | DFND | 15 | 0 | 0 | 169524 |
| FIVE BELOW INC | COM | 33829M101 |  | 832881 | 4709 | SH |  | DFND | 13 | 0 | 0 | 4709 |
| FIVE BELOW INC | COM | 33829M101 |  | 630365 | 3564 | SH |  | DFND | 4 | 3564 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 51646 | 292 | SH |  | DFND | 48 | 292 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3876106 | 21915 | SH |  | DFND | 15 | 0 | 0 | 21915 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 33035 | 14178 | SH |  | DFND | 13 | 0 | 0 | 14178 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 171323 | 73529 | SH |  | DFND | 15 | 0 | 0 | 73529 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 2792877 | 3033000 | PRN |  | DFND | 24 | 3033000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 429011 | 6322 | SH |  | DFND | 13 | 0 | 0 | 6322 |
| FIVE9 INC | COM | 338307101 |  | 361015 | 5320 | SH |  | DFND | 4 | 5320 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5632 | 83 | SH |  | DFND | 48 | 83 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4213088 | 62085 | SH |  | DFND | 15 | 0 | 0 | 62085 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 812880 | 1000000 | PRN |  | DFND | 24 | 1000000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 33977 | 1166 | SH |  | DFND | 13 | 0 | 0 | 1166 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 60873 | 2089 | SH |  | DFND | 15 | 0 | 0 | 2089 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 83877 | 4483 | SH |  | DFND | 13 | 0 | 0 | 4483 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 416110 | 22240 | SH |  | DFND | 15 | 3 | 0 | 22237 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 133463 | 15519 | SH |  | DFND | 13 | 0 | 0 | 15519 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 12999 | 1170 | SH |  | DFND | 13 | 0 | 0 | 1170 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 339577 | 30565 | SH |  | DFND | 15 | 1 | 0 | 30564 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 144738 | 16830 | SH |  | DFND | 15 | 1 | 0 | 16829 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 689839 | 45928 | SH |  | DFND | 13 | 0 | 0 | 45928 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1099614 | 73210 | SH |  | DFND | 15 | 2 | 0 | 73208 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 70866 | 4488 | SH |  | DFND | 13 | 0 | 0 | 4488 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 246782 | 15629 | SH |  | DFND | 15 | 1 | 0 | 15628 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 104 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4020939 | 21891 | SH |  | DFND | 13 | 0 | 0 | 21891 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2020 | 11 | SH |  | DFND | 24 | 11 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5487807 | 29877 | SH |  | DFND | 4 | 29877 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 18957062 | 103207 | SH |  | DFND | 48 | 103197 | 0 | 10 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 19101251 | 103992 | SH |  | DFND | 15 | 0 | 0 | 103992 |
| FLEX LNG LTD | SHS | G35947202 |  | 738794 | 22600 | SH |  | DFND | 13 | 0 | 0 | 22600 |
| FLEX LNG LTD | SHS | G35947202 |  | 1300212 | 39774 | SH |  | DFND | 15 | 1 | 0 | 39773 |
| FLEX LTD | ORD | Y2573F102 |  | 2088401 | 97316 | SH |  | DFND | 13 | 0 | 0 | 97316 |
| FLEX LTD | ORD | Y2573F102 |  | 98716 | 4600 | SH | Put | DFND | 24 | 4600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 633070 | 29500 | SH | Call | DFND | 24 | 29500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 386280 | 18000 | SH |  | DFND | 24 | 18000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 87450 | 4075 | SH |  | DFND | 17 | 4075 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6071292 | 282912 | SH |  | DFND | 4 | 279429 | 2591 | 892 |
| FLEX LTD | ORD | Y2573F102 |  | 10016670 | 466760 | SH |  | DFND | 48 | 458845 | 0 | 7915 |
| FLEX LTD | ORD | Y2573F102 |  | 24188832 | 1127159 | SH |  | DFND | 15 | 0 | 0 | 1127159 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 3860 | 1245 | SH |  | DFND | 15 | 0 | 0 | 1245 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 8252 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2984 | 58 | SH |  | DFND | 13 | 0 | 0 | 58 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5260 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 29568 | 322 | SH |  | DFND | 13 | 0 | 0 | 322 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2733518 | 116221 | SH |  | DFND | 13 | 0 | 0 | 116221 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3510499 | 148624 | SH |  | DFND | 13 | 0 | 0 | 148624 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 903024 | 20774 | SH |  | DFND | 13 | 0 | 0 | 20774 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 23642 | 469 | SH |  | DFND | 13 | 0 | 0 | 469 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 449702 | 19120 | SH |  | DFND | 4 | 6850 | 12270 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 253006 | 4810 | SH |  | DFND | 4 | 4810 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 32572 | 1379 | SH |  | DFND | 4 | 1379 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 1000680 | 13450 | SH |  | DFND | 4 | 11668 | 1782 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 18500 | 367 | SH |  | DFND | 4 | 0 | 367 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 223132 | 5133 | SH |  | DFND | 4 | 4318 | 815 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 564234 | 3797 | SH |  | DFND | 4 | 3797 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 10255 | 436 | SH |  | DFND | 48 | 436 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 15823 | 364 | SH |  | DFND | 48 | 364 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 13459 | 267 | SH |  | DFND | 48 | 267 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 271347 | 11488 | SH |  | DFND | 15 | 1 | 0 | 11487 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 14460469 | 332654 | SH |  | DFND | 15 | 1 | 0 | 332653 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 2111903 | 14212 | SH |  | DFND | 15 | 1 | 0 | 14211 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 394636 | 8436 | SH |  | DFND | 15 | 1 | 0 | 8435 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 51 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 53 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 17391 | 843 | SH |  | DFND | 15 | 1 | 0 | 842 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 314733 | 5216 | SH |  | DFND | 15 | 0 | 0 | 5216 |
| FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 51872 | 1029 | SH |  | DFND | 15 | 0 | 0 | 1029 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2430751 | 46212 | SH |  | DFND | 15 | 1 | 0 | 46211 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 60 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4833454 | 205504 | SH |  | DFND | 15 | 1 | 0 | 205503 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 89 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 524 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3677648 | 52817 | SH |  | DFND | 13 | 0 | 0 | 52817 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 470560 | 6758 | SH |  | DFND | 4 | 6758 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 35094 | 504 | SH |  | DFND | 48 | 504 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10610776 | 152388 | SH |  | DFND | 15 | 1 | 0 | 152387 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 485 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 111565 | 99612 | SH |  | DFND | 15 | 1 | 0 | 99611 |
| FLOWERS FOODS INC | COM | 343498101 |  | 48858 | 1700 | SH |  | DFND | 13 | 0 | 0 | 1700 |
| FLOWERS FOODS INC | COM | 343498101 |  | 79092 | 2752 | SH |  | DFND | 4 | 2752 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 531173 | 18482 | SH |  | DFND | 48 | 18482 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2074999 | 72199 | SH |  | DFND | 15 | 1 | 0 | 72198 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1278190 | 41662 | SH |  | DFND | 13 | 0 | 0 | 41662 |
| FLOWSERVE CORP | COM | 34354P105 |  | 51880 | 1691 | SH |  | DFND | 4 | 1691 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 104312 | 3400 | SH |  | DFND | 48 | 3400 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10091082 | 328914 | SH |  | DFND | 15 | 0 | 0 | 328914 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 191600 | 11172 | SH |  | DFND | 15 | 0 | 0 | 11172 |
| FLUENT INC | COM | 34380C102 |  | 350 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2358186 | 68038 | SH |  | DFND | 13 | 0 | 0 | 68038 |
| FLUOR CORP NEW | COM | 343412102 |  | 153163 | 4419 | SH |  | DFND | 4 | 4419 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 84397 | 2435 | SH |  | DFND | 48 | 2435 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 19258032 | 555627 | SH |  | DFND | 15 | 25001 | 0 | 530626 |
| FLUSHING FINL CORP | COM | 343873105 |  | 14341 | 740 | SH |  | DFND | 13 | 0 | 0 | 740 |
| FLUSHING FINL CORP | COM | 343873105 |  | 10271 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6163 | 318 | SH |  | DFND | 48 | 318 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 388569 | 20050 | SH |  | DFND | 15 | 0 | 0 | 20050 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 310 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 24928 | 6279 | SH |  | DFND | 15 | 0 | 0 | 6279 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 10375 | 424 | SH |  | DFND | 13 | 0 | 0 | 424 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 9543 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3891 | 159 | SH |  | DFND | 48 | 159 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 45930 | 1877 | SH |  | DFND | 15 | 0 | 0 | 1877 |
| FMC CORP | COM NEW | 302491303 |  | 4511193 | 36147 | SH |  | DFND | 13 | 0 | 0 | 36147 |
| FMC CORP | COM NEW | 302491303 |  | 2246 | 18 | SH |  | DFND | 24 | 18 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5001984 | 40080 | SH |  | DFND | 4 | 40080 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 397613 | 3186 | SH |  | DFND | 48 | 3180 | 0 | 6 |
| FMC CORP | COM NEW | 302491303 |  | 28180838 | 225808 | SH |  | DFND | 15 | 0 | 0 | 225808 |
| FNCB BANCORP INC | COM | 302578109 |  | 26236 | 3196 | SH |  | DFND | 13 | 0 | 0 | 3196 |
| FNCB BANCORP INC | COM | 302578109 |  | 911 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 131339 | 3524 | SH |  | DFND | 13 | 0 | 0 | 3524 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 25604 | 687 | SH |  | DFND | 48 | 687 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1049598 | 28162 | SH |  | DFND | 15 | 0 | 0 | 28162 |
| FOCUS UNVL INC | COM | 34417J104 |  | 2705 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 34382 | 5389 | SH |  | DFND | 15 | 0 | 0 | 5389 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3594 | 46 | SH |  | DFND | 13 | 0 | 0 | 46 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 736281 | 9425 | SH |  | DFND | 4 | 9425 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1083681 | 13872 | SH |  | DFND | 15 | 0 | 0 | 13872 |
| FONAR CORP | COM NEW | 344437405 |  | 704 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 47956 | 1269 | SH |  | DFND | 13 | 0 | 0 | 1269 |
| FOOT LOCKER INC | COM | 344849104 |  | 1663 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 59028 | 1562 | SH |  | DFND | 48 | 1562 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5398793 | 142863 | SH |  | DFND | 15 | 1 | 0 | 142862 |
| FORD MTR CO DEL | COM | 345370860 |  | 8548 | 735 | SH |  | DFND | 24 | 735 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 172425 | 182000 | PRN |  | DFND | 13 | 0 | 0 | 182000 |
| FORD MTR CO DEL | COM | 345370860 |  | 20069453 | 1725662 | SH |  | DFND | 13 | 0 | 0 | 1725662 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 852651 | 900000 | PRN |  | DFND | 24 | 900000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 12427004 | 1068530 | SH |  | DFND | 4 | 1067422 | 1000 | 108 |
| FORD MTR CO DEL | COM | 345370860 |  | 2972616 | 255599 | SH |  | DFND | 48 | 250678 | 0 | 4921 |
| FORD MTR CO DEL | COM | 345370860 |  | 58010638 | 4988017 | SH |  | DFND | 15 | 40012 | 0 | 4948005 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 1893833 | 1999000 | PRN |  | DFND | 15 | 0 | 0 | 1999000 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 212 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| FORESTAR GROUP INC | COM | 346232101 |  | 83738 | 5434 | SH |  | DFND | 15 | 1 | 0 | 5433 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 4351094 | 2515083 | SH |  | DFND | 71 | 2515083 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 1220 | 705 | SH |  | DFND | 4 | 705 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 346 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| FORIAN INC | COM | 34630N106 |  | 284 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 3 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| FORMFACTOR INC | COM | 346375108 |  | 732078 | 32932 | SH |  | DFND | 13 | 0 | 0 | 32932 |
| FORMFACTOR INC | COM | 346375108 |  | 95945 | 4316 | SH |  | DFND | 4 | 4316 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 20563 | 925 | SH |  | DFND | 48 | 925 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5474404 | 246262 | SH |  | DFND | 15 | 0 | 0 | 246262 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 17165 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2610 | 73 | SH |  | DFND | 48 | 73 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1073 | 30 | SH |  | DFND | 15 | 0 | 0 | 30 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 126 | 126 | SH |  | DFND | 4 | 126 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11883619 | 243069 | SH |  | DFND | 13 | 0 | 0 | 243069 |
| FORTINET INC | COM | 34959E109 |  | 9854953 | 201574 | SH |  | DFND | 4 | 201574 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1491243 | 30502 | SH |  | DFND | 48 | 30265 | 205 | 32 |
| FORTINET INC | COM | 34959E109 |  | 410676 | 8400 | SH | Put | DFND | 15 | 0 | 0 | 8400 |
| FORTINET INC | COM | 34959E109 |  | 45781525 | 936419 | SH |  | DFND | 15 | 1 | 0 | 936418 |
| FORTIS INC | COM | 349553107 |  | 505493 | 12628 | SH |  | DFND | 13 | 0 | 0 | 12628 |
| FORTIS INC | COM | 349553107 |  | 4245773 | 106066 | SH |  | DFND | 15 | 1 | 0 | 106065 |
| FORTIVE CORP | COM | 34959J108 |  | 2133290 | 33203 | SH |  | DFND | 13 | 0 | 0 | 33203 |
| FORTIVE CORP | COM | 34959J108 |  | 35338 | 550 | SH |  | DFND | 17 | 550 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10988228 | 171023 | SH |  | DFND | 4 | 169121 | 0 | 1902 |
| FORTIVE CORP | COM | 34959J108 |  | 25056536 | 389985 | SH |  | DFND | 48 | 389038 | 0 | 947 |
| FORTIVE CORP | COM | 34959J108 |  | 16287247 | 253498 | SH |  | DFND | 15 | 1 | 0 | 253497 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 331 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 30742 | 46935 | SH |  | DFND | 15 | 0 | 0 | 46935 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 8839 | 2357 | SH |  | DFND | 13 | 0 | 0 | 2357 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 59685 | 15916 | SH |  | DFND | 15 | 0 | 0 | 15916 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3351500 | 58685 | SH |  | DFND | 13 | 0 | 0 | 58685 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1085 | 19 | SH |  | DFND | 24 | 19 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2839623 | 49722 | SH |  | DFND | 4 | 49722 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 22197286 | 388676 | SH |  | DFND | 48 | 388562 | 0 | 114 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6208257 | 108707 | SH |  | DFND | 15 | 0 | 0 | 108707 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 8909 | 302 | SH |  | DFND | 13 | 0 | 0 | 302 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 6077 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 5959 | 202 | SH |  | DFND | 15 | 0 | 0 | 202 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 |  | 3 | 3 | PRN |  | DFND | 15 | 3 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 126812 | 1209 | SH |  | DFND | 13 | 0 | 0 | 1209 |
| FORWARD AIR CORP | COM | 349853101 |  | 170761 | 1628 | SH |  | DFND | 4 | 1628 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 38914 | 371 | SH |  | DFND | 48 | 371 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2256813 | 21516 | SH |  | DFND | 15 | 0 | 0 | 21516 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 50 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| FORZA X1 INC | COM | 34988N104 |  | 27 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 216 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 658 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1461517 | 56364 | SH |  | DFND | 13 | 0 | 0 | 56364 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 151716 | 5851 | SH |  | DFND | 17 | 5851 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5596213 | 215820 | SH |  | DFND | 4 | 215820 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 42473 | 1638 | SH |  | DFND | 48 | 1638 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5358798 | 206664 | SH |  | DFND | 15 | 1 | 0 | 206663 |
| FOX CORP | CL A COM | 35137L105 |  | 1913 | 63 | SH |  | DFND | 24 | 63 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 367745 | 12926 | SH |  | DFND | 13 | 0 | 0 | 12926 |
| FOX CORP | CL A COM | 35137L105 |  | 1035137 | 34084 | SH |  | DFND | 13 | 0 | 0 | 34084 |
| FOX CORP | CL B COM | 35137L204 |  | 1130745 | 39745 | SH |  | DFND | 4 | 39745 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2338460 | 76999 | SH |  | DFND | 4 | 76998 | 0 | 1 |
| FOX CORP | CL B COM | 35137L204 |  | 6231 | 219 | SH |  | DFND | 48 | 219 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 68758 | 2264 | SH |  | DFND | 48 | 2264 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6847068 | 225455 | SH |  | DFND | 15 | 0 | 0 | 225455 |
| FOX CORP | CL B COM | 35137L204 |  | 2873763 | 101011 | SH |  | DFND | 15 | 1 | 0 | 101010 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2783883 | 30515 | SH |  | DFND | 13 | 0 | 0 | 30515 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 52001 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 47622 | 522 | SH |  | DFND | 48 | 522 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 23681483 | 259580 | SH |  | DFND | 15 | 1 | 0 | 259579 |
| FOXO TECHNOLOGIES INC | COM CL A | 351471107 |  | 61 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 11505 | 483 | SH |  | DFND | 13 | 0 | 0 | 483 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 9933 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 453 | 19 | SH |  | DFND | 48 | 19 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 552171 | 23181 | SH |  | DFND | 15 | 1 | 0 | 23180 |
| FRANCO NEV CORP | COM | 351858105 |  | 1326831 | 9730 | SH |  | DFND | 13 | 0 | 0 | 9730 |
| FRANCO NEV CORP | COM | 351858105 |  | 30682 | 225 | SH |  | DFND | 48 | 225 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11345289 | 83198 | SH |  | DFND | 15 | 1 | 0 | 83197 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6373 | 494 | SH |  | DFND | 13 | 0 | 0 | 494 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 29154 | 2260 | SH |  | DFND | 4 | 2260 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2412 | 187 | SH |  | DFND | 48 | 187 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 41370 | 3207 | SH |  | DFND | 15 | 1 | 0 | 3206 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1310 | 28 | SH |  | DFND | 15 | 0 | 0 | 28 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1693332 | 21233 | SH |  | DFND | 13 | 0 | 0 | 21233 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 269396 | 3378 | SH |  | DFND | 4 | 3378 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 46255 | 580 | SH |  | DFND | 48 | 580 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 12113467 | 151893 | SH |  | DFND | 15 | 1 | 0 | 151892 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 66648 | 745 | SH |  | DFND | 13 | 0 | 0 | 745 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1398886 | 15637 | SH |  | DFND | 15 | 1 | 0 | 15636 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1011 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 9209 | 1483 | SH |  | DFND | 13 | 0 | 0 | 1483 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 149121 | 24013 | SH |  | DFND | 15 | 0 | 0 | 24013 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2941053 | 111488 | SH |  | DFND | 13 | 0 | 0 | 111488 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 783961 | 29718 | SH |  | DFND | 4 | 29718 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 178171 | 6754 | SH |  | DFND | 48 | 6754 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3313275 | 125598 | SH |  | DFND | 15 | 1 | 0 | 125597 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 78569 | 28780 | SH |  | DFND | 4 | 28780 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 900 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2682356 | 68353 | SH |  | DFND | 13 | 0 | 0 | 68353 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 534890 | 22250 | SH |  | DFND | 13 | 0 | 0 | 22250 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 2620240 | 114521 | SH |  | DFND | 13 | 0 | 0 | 114521 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 31877 | 1326 | SH |  | DFND | 15 | 1 | 0 | 1325 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 785 | 40 | SH |  | DFND | 15 | 1 | 0 | 39 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 15545358 | 679430 | SH |  | DFND | 15 | 1 | 0 | 679429 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 14124 | 628 | SH |  | DFND | 15 | 1 | 0 | 627 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 3224 | 107 | SH |  | DFND | 15 | 0 | 0 | 107 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 19159 | 905 | SH |  | DFND | 15 | 0 | 0 | 905 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2646 | 89 | SH |  | DFND | 15 | 1 | 0 | 88 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 10832 | 519 | SH |  | DFND | 15 | 1 | 0 | 518 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 4798597 | 122280 | SH |  | DFND | 15 | 0 | 0 | 122280 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 756470 | 112403 | SH |  | DFND | 13 | 0 | 0 | 112403 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 7 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 1283034 | 190644 | SH |  | DFND | 15 | 2 | 0 | 190642 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 250 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8132 | 214 | SH |  | DFND | 24 | 214 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30645160 | 806452 | SH |  | DFND | 13 | 0 | 0 | 806452 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14965996 | 393842 | SH |  | DFND | 4 | 393842 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3328268 | 87586 | SH |  | DFND | 48 | 87502 | 0 | 84 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 91463910 | 2406945 | SH |  | DFND | 15 | 1 | 0 | 2406944 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 6400 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 301 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 23949 | 3397 | SH |  | DFND | 4 | 3397 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 924 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 1348 | 350 | SH |  | DFND | 15 | 0 | 0 | 350 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 30229 | 1850 | SH |  | DFND | 13 | 0 | 0 | 1850 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 5686 | 348 | SH |  | DFND | 4 | 40 | 0 | 308 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 844631 | 51691 | SH |  | DFND | 15 | 1 | 0 | 51690 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 806442 | 30792 | SH |  | DFND | 4 | 30792 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 6469 | 247 | SH |  | DFND | 48 | 247 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 348694 | 13314 | SH |  | DFND | 15 | 1 | 0 | 13313 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 27 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 150 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 23 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 253085 | 4796 | SH |  | DFND | 13 | 0 | 0 | 4796 |
| FRESHPET INC | COM | 358039105 |  | 102057 | 1934 | SH |  | DFND | 4 | 1934 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5066 | 96 | SH |  | DFND | 48 | 96 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1851752 | 35091 | SH |  | DFND | 15 | 0 | 0 | 35091 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 43909 | 2985 | SH |  | DFND | 13 | 0 | 0 | 2985 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 36996 | 2515 | SH |  | DFND | 4 | 2515 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 663495 | 45105 | SH |  | DFND | 15 | 0 | 0 | 45105 |
| FREYR BATTERY | SHS | L4135L100 |  | 53243 | 6134 | SH |  | DFND | 13 | 0 | 0 | 6134 |
| FREYR BATTERY | SHS | L4135L100 |  | 346332 | 39900 | SH |  | DFND | 48 | 0 | 0 | 39900 |
| FREYR BATTERY | SHS | L4135L100 |  | 783500 | 90265 | SH |  | DFND | 15 | 0 | 0 | 90265 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 979 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 441 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 76920 | 7857 | SH |  | DFND | 15 | 0 | 0 | 7857 |
| FRONTDOOR INC | COM | 35905A109 |  | 30222 | 1453 | SH |  | DFND | 13 | 0 | 0 | 1453 |
| FRONTDOOR INC | COM | 35905A109 |  | 48693 | 2341 | SH |  | DFND | 4 | 2341 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 20904 | 1005 | SH |  | DFND | 48 | 1005 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 192858 | 9272 | SH |  | DFND | 15 | 1 | 0 | 9271 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 139758 | 5485 | SH |  | DFND | 13 | 0 | 0 | 5485 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 943 | 37 | SH |  | DFND | 24 | 37 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 79064 | 3103 | SH |  | DFND | 4 | 3103 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 10243 | 402 | SH |  | DFND | 48 | 402 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3370571 | 132283 | SH |  | DFND | 15 | 0 | 0 | 132283 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 243 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 25555 | 2105 | SH |  | DFND | 48 | 2105 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 195745 | 16124 | SH |  | DFND | 15 | 0 | 0 | 16124 |
| FRP HLDGS INC | COM | 30292L107 |  | 43088 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| FS BANCORP INC | COM | 30263Y104 |  | 1605 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 9674 | 2054 | SH |  | DFND | 13 | 0 | 0 | 2054 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 29028 | 6163 | SH |  | DFND | 15 | 0 | 0 | 6163 |
| FS KKR CAP CORP | COM | 302635206 |  | 2827830 | 161590 | SH |  | DFND | 13 | 0 | 0 | 161590 |
| FS KKR CAP CORP | COM | 302635206 |  | 16484213 | 941955 | SH |  | DFND | 15 | 0 | 0 | 941955 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 179522 | 29673 | SH |  | DFND | 13 | 0 | 0 | 29673 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 107091 | 17701 | SH |  | DFND | 15 | 1 | 0 | 17700 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 1706 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 59492 | 3475 | SH |  | DFND | 13 | 0 | 0 | 3475 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11590 | 677 | SH |  | DFND | 4 | 677 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1428339 | 83431 | SH |  | DFND | 15 | 0 | 0 | 83431 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 11756 | 3985 | SH |  | DFND | 13 | 0 | 0 | 3985 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1997 | 677 | SH |  | DFND | 4 | 677 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 208833 | 70791 | SH |  | DFND | 15 | 1 | 0 | 70790 |
| FTC SOLAR INC | COM | 30320C103 |  | 60640 | 22627 | SH |  | DFND | 15 | 0 | 0 | 22627 |
| FTI CONSULTING INC | COM | 302941109 |  | 795588 | 5010 | SH |  | DFND | 24 | 5010 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5925940 | 37317 | SH |  | DFND | 13 | 0 | 0 | 37317 |
| FTI CONSULTING INC | COM | 302941109 |  | 3038479 | 19134 | SH |  | DFND | 4 | 19134 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 105602 | 665 | SH |  | DFND | 48 | 665 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 58088564 | 365797 | SH |  | DFND | 15 | 0 | 0 | 365797 |
| FUBOTV INC | COM | 35953D104 |  | 579 | 333 | SH |  | DFND | 13 | 0 | 0 | 333 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 1608709 | 3438000 | PRN |  | DFND | 24 | 3438000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 75970 | 43661 | SH |  | DFND | 15 | 0 | 0 | 43661 |
| FUEL TECH INC | COM | 359523107 |  | 893 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| FUEL TECH INC | COM | 359523107 |  | 203 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 7954 | 2861 | SH |  | DFND | 13 | 0 | 0 | 2861 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 14956 | 5380 | SH |  | DFND | 48 | 5380 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 72536 | 26092 | SH |  | DFND | 15 | 0 | 0 | 26092 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2548 | 350 | SH |  | DFND | 13 | 0 | 0 | 350 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 18892 | 2595 | SH |  | DFND | 24 | 2595 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1820 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| FULGENT GENETICS INC | COM | 359664109 |  | 22633 | 760 | SH |  | DFND | 13 | 0 | 0 | 760 |
| FULGENT GENETICS INC | COM | 359664109 |  | 14920 | 501 | SH |  | DFND | 4 | 501 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 596 | 20 | SH |  | DFND | 48 | 20 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 142170 | 4774 | SH |  | DFND | 15 | 0 | 0 | 4774 |
| FULLER H B CO | COM | 359694106 |  | 1166475 | 16287 | SH |  | DFND | 13 | 0 | 0 | 16287 |
| FULLER H B CO | COM | 359694106 |  | 190294 | 2657 | SH |  | DFND | 4 | 2657 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 50850 | 710 | SH |  | DFND | 48 | 710 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 12342848 | 172338 | SH |  | DFND | 15 | 1 | 0 | 172337 |
| FULTON FINL CORP PA | COM | 360271100 |  | 814824 | 48415 | SH |  | DFND | 13 | 0 | 0 | 48415 |
| FULTON FINL CORP PA | COM | 360271100 |  | 126158 | 7496 | SH |  | DFND | 4 | 7496 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 38322 | 2277 | SH |  | DFND | 48 | 2277 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 113788 | 6761 | SH |  | DFND | 15 | 0 | 0 | 6761 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 38453 | 787 | SH |  | DFND | 15 | 0 | 0 | 787 |
| FUNKO INC | COM CL A | 361008105 |  | 8401 | 770 | SH |  | DFND | 13 | 0 | 0 | 770 |
| FUNKO INC | COM CL A | 361008105 |  | 13638 | 1250 | SH |  | DFND | 15 | 0 | 0 | 1250 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 8324 | 1879 | SH |  | DFND | 15 | 0 | 0 | 1879 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2967 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 34553 | 850 | SH |  | DFND | 15 | 0 | 0 | 850 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 5797 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1138 | 140 | SH |  | DFND | 15 | 0 | 0 | 140 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 454720 | 33167 | SH |  | DFND | 4 | 33167 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 398 | 29 | SH |  | DFND | 48 | 29 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2468 | 180 | SH |  | DFND | 15 | 1 | 0 | 179 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 6475 | 492 | SH |  | DFND | 13 | 0 | 0 | 492 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 10127 | 1865 | SH |  | DFND | 13 | 0 | 0 | 1865 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 1330 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 126964 | 23382 | SH |  | DFND | 15 | 0 | 0 | 23382 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 32952 | 6865 | SH |  | DFND | 15 | 0 | 0 | 6865 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 4667784 | 226482 | SH |  | DFND | 13 | 0 | 0 | 226482 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 12077 | 586 | SH |  | DFND | 4 | 586 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 24962379 | 1211178 | SH |  | DFND | 15 | 2 | 0 | 1211176 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 603751 | 110173 | SH |  | DFND | 13 | 0 | 0 | 110173 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 3428299 | 625602 | SH |  | DFND | 15 | 1 | 0 | 625601 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 304612 | 27149 | SH |  | DFND | 13 | 0 | 0 | 27149 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 673 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 444716 | 39636 | SH |  | DFND | 15 | 0 | 0 | 39636 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 35017 | 2487 | SH |  | DFND | 13 | 0 | 0 | 2487 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 333400 | 23679 | SH |  | DFND | 15 | 1 | 0 | 23678 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1090017 | 106033 | SH |  | DFND | 13 | 0 | 0 | 106033 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 66820 | 6500 | SH |  | DFND | 48 | 0 | 0 | 6500 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 4761634 | 463194 | SH |  | DFND | 15 | 0 | 0 | 463194 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 13584 | 2539 | SH |  | DFND | 13 | 0 | 0 | 2539 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 42436 | 7932 | SH |  | DFND | 15 | 2 | 0 | 7930 |
| GABELLI UTIL TR | COM | 36240A101 |  | 307587 | 40957 | SH |  | DFND | 13 | 0 | 0 | 40957 |
| GABELLI UTIL TR | COM | 36240A101 |  | 444457 | 59182 | SH |  | DFND | 15 | 0 | 0 | 59182 |
| GAIA INC NEW | CL A | 36269P104 |  | 238 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| GAIA INC NEW | CL A | 36269P104 |  | 221 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 4522 | 1900 | SH |  | DFND | 15 | 0 | 0 | 1900 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 194 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 11425 | 3650 | SH |  | DFND | 15 | 0 | 0 | 3650 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 15355 | 346 | SH |  | DFND | 15 | 0 | 0 | 346 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 3390 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 338 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 3514 | 3110 | SH |  | DFND | 15 | 1 | 0 | 3109 |
| GALECTO INC | COM | 36322Q107 |  | 136 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 2736 | 2379 | SH |  | DFND | 15 | 0 | 0 | 2379 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 209 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 2980 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| GALIANO GOLD INC | COM | 36352H100 |  | 798 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5378135 | 28525 | SH |  | DFND | 13 | 0 | 0 | 28525 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1885400 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14564149 | 77247 | SH |  | DFND | 4 | 77247 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3850175 | 20421 | SH |  | DFND | 48 | 20373 | 0 | 48 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24039981 | 127506 | SH |  | DFND | 15 | 0 | 0 | 127506 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 1525 | 3050 | SH |  | DFND | 15 | 0 | 0 | 3050 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 48325 | 13313 | SH |  | DFND | 13 | 0 | 0 | 13313 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 3630 | 1000 | SH |  | DFND | 48 | 0 | 0 | 1000 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 245457 | 67619 | SH |  | DFND | 15 | 0 | 0 | 67619 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 873405 | 170587 | SH |  | DFND | 15 | 0 | 0 | 170587 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1108 | 60 | SH |  | DFND | 13 | 0 | 0 | 60 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 641282 | 34739 | SH |  | DFND | 4 | 34739 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 55971 | 3032 | SH |  | DFND | 15 | 0 | 0 | 3032 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 3870 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 774 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1625260 | 31201 | SH |  | DFND | 13 | 0 | 0 | 31201 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 116838 | 2243 | SH |  | DFND | 17 | 2243 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4454581 | 85517 | SH |  | DFND | 4 | 85517 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 180544 | 3466 | SH |  | DFND | 48 | 3466 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5555763 | 106657 | SH |  | DFND | 15 | 1 | 0 | 106656 |
| GAN LTD | SHS | G3728V109 |  | 396 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 2715 | 1810 | SH |  | DFND | 15 | 0 | 0 | 1810 |
| GANNETT CO INC | COM | 36472T109 |  | 14 | 7 | SH |  | DFND | 13 | 0 | 0 | 7 |
| GANNETT CO INC | COM | 36472T109 |  | 8339 | 4108 | SH |  | DFND | 4 | 4108 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1620 | 798 | SH |  | DFND | 15 | 0 | 0 | 798 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 16992 | 7200 | SH |  | DFND | 15 | 0 | 0 | 7200 |
| GAP INC | COM | 364760108 |  | 2847377 | 252427 | SH |  | DFND | 13 | 0 | 0 | 252427 |
| GAP INC | COM | 364760108 |  | 127611 | 11313 | SH |  | DFND | 4 | 11313 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10603 | 940 | SH |  | DFND | 48 | 40 | 0 | 900 |
| GAP INC | COM | 364760108 |  | 1643744 | 145722 | SH |  | DFND | 15 | 1 | 0 | 145721 |
| GARMIN LTD | SHS | H2906T109 |  | 2517822 | 27282 | SH |  | DFND | 13 | 0 | 0 | 27282 |
| GARMIN LTD | SHS | H2906T109 |  | 20212 | 219 | SH |  | DFND | 17 | 219 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10508232 | 113861 | SH |  | DFND | 4 | 113335 | 101 | 425 |
| GARMIN LTD | SHS | H2906T109 |  | 81761280 | 885917 | SH |  | DFND | 48 | 883298 | 281 | 2338 |
| GARMIN LTD | SHS | H2906T109 |  | 17086847 | 185143 | SH |  | DFND | 15 | 2 | 0 | 185141 |
| GARRETT MOTION INC | COM | 366505105 |  | 78736 | 10333 | SH |  | DFND | 13 | 0 | 0 | 10333 |
| GARRETT MOTION INC | COM | 366505105 |  | 2979 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 55832 | 7327 | SH |  | DFND | 15 | 1 | 0 | 7326 |
| GARTNER INC | COM | 366651107 |  | 12571300 | 37399 | SH |  | DFND | 13 | 0 | 0 | 37399 |
| GARTNER INC | COM | 366651107 |  | 8040133 | 23919 | SH |  | DFND | 4 | 23919 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1058841 | 3150 | SH |  | DFND | 48 | 2953 | 0 | 197 |
| GARTNER INC | COM | 366651107 |  | 96476886 | 287014 | SH |  | DFND | 15 | 1 | 0 | 287013 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 59627 | 8953 | SH |  | DFND | 15 | 1 | 0 | 8952 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 179593 | 15740 | SH |  | DFND | 13 | 0 | 0 | 15740 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 172645 | 15131 | SH |  | DFND | 4 | 15131 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 777249 | 68120 | SH |  | DFND | 15 | 0 | 0 | 68120 |
| GATOS SILVER INC | COM | 368036109 |  | 1309 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 17178 | 4200 | SH |  | DFND | 15 | 0 | 0 | 4200 |
| GATX CORP | COM | 361448103 |  | 1226951 | 11538 | SH |  | DFND | 13 | 0 | 0 | 11538 |
| GATX CORP | COM | 361448103 |  | 1808 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 58274 | 548 | SH |  | DFND | 48 | 548 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 12462623 | 117196 | SH |  | DFND | 15 | 1 | 0 | 117195 |
| GAUCHO GROUP HLDGS INC | COM NEW | 36809R305 |  | 18 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 19800 | 45000 | SH |  | DFND | 24 | 45000 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 228 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 289367 | 36909 | SH |  | DFND | 15 | 0 | 0 | 36909 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1258 | 61 | SH |  | DFND | 13 | 0 | 0 | 61 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 120709 | 5854 | SH |  | DFND | 24 | 5854 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 41240 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| GEE GROUP INC | COM | 36165A102 |  | 362 | 738 | SH |  | DFND | 4 | 738 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1117269 | 52136 | SH |  | DFND | 13 | 0 | 0 | 52136 |
| GEN DIGITAL INC | COM | 668771108 |  | 21 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3423957 | 159774 | SH |  | DFND | 4 | 158356 | 0 | 1418 |
| GEN DIGITAL INC | COM | 668771108 |  | 151274 | 7059 | SH |  | DFND | 48 | 7059 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4607150 | 214986 | SH |  | DFND | 15 | 40001 | 0 | 174985 |
| GENASYS INC | COM | 36872P103 |  | 921 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 3371 | 911 | SH |  | DFND | 15 | 1 | 0 | 910 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 130560 | 8500 | SH |  | DFND | 13 | 0 | 0 | 8500 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 101898 | 6634 | SH |  | DFND | 15 | 0 | 0 | 6634 |
| GENCOR INDS INC | COM | 368678108 |  | 717 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 265125 | 26250 | SH |  | DFND | 48 | 26250 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5881061 | 58425 | SH |  | DFND | 13 | 0 | 0 | 58425 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1873081 | 18608 | SH |  | DFND | 4 | 18164 | 444 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 29795 | 296 | SH |  | DFND | 48 | 196 | 0 | 100 |
| GENERAC HLDGS INC | COM | 368736104 |  | 24890299 | 247271 | SH |  | DFND | 15 | 1 | 0 | 247270 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 254903 | 7051 | SH |  | DFND | 13 | 0 | 0 | 7051 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 663895 | 18365 | SH |  | DFND | 15 | 0 | 0 | 18365 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 232540111 | 937246 | SH |  | DFND | 13 | 0 | 0 | 937246 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20759860 | 83672 | SH |  | DFND | 4 | 83605 | 67 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8712879 | 35117 | SH |  | DFND | 48 | 32290 | 0 | 2827 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1305688551 | 5262539 | SH |  | DFND | 15 | 1 | 0 | 5262538 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12067269 | 144018 | SH |  | DFND | 13 | 0 | 0 | 144018 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 255978 | 3055 | SH |  | DFND | 24 | 3055 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 78753886 | 939896 | SH |  | DFND | 4 | 930506 | 495 | 8895 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 17956197 | 214300 | SH | Put | DFND | 4 | 214300 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 14093981 | 168206 | SH |  | DFND | 48 | 159755 | 0 | 8451 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 69866951 | 833834 | SH |  | DFND | 15 | 20 | 0 | 833814 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5747994 | 68600 | SH | Put | DFND | 15 | 0 | 0 | 68600 |
| GENERAL MLS INC | COM | 370334104 |  | 23328987 | 278223 | SH |  | DFND | 13 | 0 | 0 | 278223 |
| GENERAL MLS INC | COM | 370334104 |  | 37106141 | 442530 | SH |  | DFND | 4 | 402620 | 82 | 39828 |
| GENERAL MLS INC | COM | 370334104 |  | 10690120 | 127491 | SH |  | DFND | 48 | 119323 | 34 | 8134 |
| GENERAL MLS INC | COM | 370334104 |  | 92435569 | 1102392 | SH |  | DFND | 15 | 0 | 0 | 1102392 |
| GENERAL MLS INC | COM | 370334104 |  | 16770 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13709601 | 407539 | SH |  | DFND | 13 | 0 | 0 | 407539 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1682000 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1698921 | 50503 | SH |  | DFND | 24 | 50503 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13126934 | 390218 | SH |  | DFND | 4 | 389218 | 1000 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2267672 | 67410 | SH |  | DFND | 48 | 66336 | 0 | 1074 |
| GENERAL MTRS CO | COM | 37045V100 |  | 81339771 | 2417948 | SH |  | DFND | 15 | 4 | 0 | 2417944 |
| GENERATION BIO CO | COM | 37148K100 |  | 8253 | 2100 | SH |  | DFND | 15 | 0 | 0 | 2100 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 63 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 373 | 77 | SH |  | DFND | 15 | 2 | 0 | 75 |
| GENERATIONS BANCORP NY INC | COM | 37149G108 |  | 162 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 317630 | 6902 | SH |  | DFND | 4 | 6902 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 276 | 6 | SH |  | DFND | 48 | 6 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 11047 | 1082 | SH |  | DFND | 13 | 0 | 0 | 1082 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 4981071 | 487862 | SH |  | DFND | 4 | 487862 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 364711 | 35721 | SH |  | DFND | 15 | 0 | 0 | 35721 |
| GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 |  | 930 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 5770 | 558 | SH |  | DFND | 13 | 0 | 0 | 558 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1489 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 9978 | 965 | SH |  | DFND | 15 | 0 | 0 | 965 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 1003 | 2157 | SH |  | DFND | 4 | 2157 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 93 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 46274 | 12962 | SH |  | DFND | 13 | 0 | 0 | 12962 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 974924 | 273088 | SH |  | DFND | 15 | 0 | 0 | 273088 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3709917 | 87539 | SH |  | DFND | 13 | 0 | 0 | 87539 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 14791 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 23221697 | 547940 | SH |  | DFND | 15 | 0 | 0 | 547940 |
| GENPACT LIMITED | SHS | G3922B107 |  | 837744 | 18086 | SH |  | DFND | 13 | 0 | 0 | 18086 |
| GENPACT LIMITED | SHS | G3922B107 |  | 360694 | 7787 | SH |  | DFND | 4 | 7787 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 159156 | 3436 | SH |  | DFND | 48 | 3436 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5348617 | 115471 | SH |  | DFND | 15 | 1 | 0 | 115470 |
| GENPREX INC | COM | 372446104 |  | 474 | 327 | SH |  | DFND | 4 | 327 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1733745 | 63577 | SH |  | DFND | 13 | 0 | 0 | 63577 |
| GENTEX CORP | COM | 371901109 |  | 2679796 | 98269 | SH |  | DFND | 4 | 98269 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 85246 | 3126 | SH |  | DFND | 48 | 3126 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 13877758 | 508902 | SH |  | DFND | 15 | 1 | 0 | 508901 |
| GENTHERM INC | COM | 37253A103 |  | 708658 | 10854 | SH |  | DFND | 13 | 0 | 0 | 10854 |
| GENTHERM INC | COM | 37253A103 |  | 92908 | 1423 | SH |  | DFND | 4 | 1423 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 28532 | 437 | SH |  | DFND | 48 | 437 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 4614436 | 70676 | SH |  | DFND | 15 | 1 | 0 | 70675 |
| GENUINE PARTS CO | COM | 372460105 |  | 77739236 | 448039 | SH |  | DFND | 13 | 0 | 0 | 448039 |
| GENUINE PARTS CO | COM | 372460105 |  | 13823542 | 79670 | SH |  | DFND | 4 | 79353 | 282 | 35 |
| GENUINE PARTS CO | COM | 372460105 |  | 4497900 | 25923 | SH |  | DFND | 48 | 24313 | 0 | 1610 |
| GENUINE PARTS CO | COM | 372460105 |  | 411929397 | 2374096 | SH |  | DFND | 15 | 1 | 0 | 2374095 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 6084 | 1150 | SH |  | DFND | 13 | 0 | 0 | 1150 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 76033 | 14373 | SH |  | DFND | 4 | 14373 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 34972 | 6611 | SH |  | DFND | 48 | 6611 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 38977 | 7368 | SH |  | DFND | 15 | 0 | 0 | 7368 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 23904 | 2183 | SH |  | DFND | 13 | 0 | 0 | 2183 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 46592 | 4255 | SH |  | DFND | 4 | 3632 | 0 | 623 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6209 | 567 | SH |  | DFND | 48 | 567 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 142908 | 13051 | SH |  | DFND | 15 | 1 | 0 | 13050 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 350 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 422 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| GEOVAX LABS INC | COM | 373678507 |  | 113 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| GEOVAX LABS INC | COM | 373678507 |  | 2130 | 3380 | SH |  | DFND | 15 | 0 | 0 | 3380 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 79377 | 14328 | SH |  | DFND | 13 | 0 | 0 | 14328 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1084444 | 195748 | SH |  | DFND | 15 | 0 | 0 | 195748 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 522 | 14 | SH |  | DFND | 13 | 0 | 0 | 14 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5856 | 157 | SH |  | DFND | 48 | 157 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 67327 | 1805 | SH |  | DFND | 15 | 1 | 0 | 1804 |
| GERON CORP | COM | 374163103 |  | 1285 | 531 | SH |  | DFND | 13 | 0 | 0 | 531 |
| GERON CORP | COM | 374163103 |  | 2405 | 994 | SH |  | DFND | 48 | 994 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 53603 | 22150 | SH |  | DFND | 15 | 1 | 0 | 22149 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 877494 | 25923 | SH |  | DFND | 13 | 0 | 0 | 25923 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 475288 | 14041 | SH |  | DFND | 4 | 14041 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 14217 | 420 | SH |  | DFND | 48 | 420 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 7680565 | 226900 | SH |  | DFND | 15 | 0 | 0 | 226900 |
| GEVO INC | COM PAR | 374396406 |  | 363309 | 191215 | SH |  | DFND | 15 | 0 | 0 | 191215 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 493958 | 16899 | SH |  | DFND | 13 | 0 | 0 | 16899 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 14785158 | 228554 | SH |  | DFND | 24 | 228554 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1841 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2612607 | 89381 | SH |  | DFND | 15 | 0 | 0 | 89381 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 39136 | 853 | SH |  | DFND | 4 | 853 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 24775 | 540 | SH |  | DFND | 48 | 540 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 9910 | 216 | SH |  | DFND | 15 | 1 | 0 | 215 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2151 | 386 | SH |  | DFND | 13 | 0 | 0 | 386 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 153440 | 5600 | SH |  | DFND | 13 | 0 | 0 | 5600 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 92639 | 3381 | SH |  | DFND | 15 | 0 | 0 | 3381 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 74377240 | 866363 | SH |  | DFND | 13 | 0 | 0 | 866363 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90572 | 1055 | SH |  | DFND | 24 | 1055 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 145516 | 1695 | SH |  | DFND | 17 | 1695 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55056549 | 641311 | SH |  | DFND | 4 | 631198 | 784 | 9329 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15510691 | 180672 | SH |  | DFND | 48 | 177035 | 156 | 3481 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 558076853 | 6500604 | SH |  | DFND | 15 | 15003 | 0 | 6485601 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 19803 | 11718 | SH |  | DFND | 13 | 0 | 0 | 11718 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 34427 | 20371 | SH |  | DFND | 4 | 20371 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 27724 | 16405 | SH |  | DFND | 15 | 0 | 0 | 16405 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 40 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1267958 | 27904 | SH |  | DFND | 13 | 0 | 0 | 27904 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 42441 | 934 | SH |  | DFND | 4 | 934 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2233058 | 49143 | SH |  | DFND | 15 | 0 | 0 | 49143 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 797243 | 16132 | SH |  | DFND | 13 | 0 | 0 | 16132 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 444780 | 9000 | SH |  | DFND | 4 | 5927 | 0 | 3073 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 67261 | 1361 | SH |  | DFND | 48 | 1361 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3843245 | 77767 | SH |  | DFND | 15 | 1 | 0 | 77766 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 11275 | 1172 | SH |  | DFND | 13 | 0 | 0 | 1172 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 79788 | 8294 | SH |  | DFND | 15 | 2 | 0 | 8292 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1203 | 65 | SH |  | DFND | 48 | 65 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 61328 | 3315 | SH |  | DFND | 15 | 2 | 0 | 3313 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 42603 | 3300 | SH |  | DFND | 13 | 0 | 0 | 3300 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 141868 | 10989 | SH |  | DFND | 15 | 1 | 0 | 10988 |
| GLADSTONE LD CORP | COM | 376549101 |  | 27759 | 1513 | SH |  | DFND | 13 | 0 | 0 | 1513 |
| GLADSTONE LD CORP | COM | 376549101 |  | 590026 | 32154 | SH |  | DFND | 4 | 32154 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4606 | 251 | SH |  | DFND | 48 | 251 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 562941 | 30678 | SH |  | DFND | 15 | 2 | 0 | 30676 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 5560 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 827072 | 297508 | SH |  | DFND | 15 | 0 | 0 | 297508 |
| GLAUKOS CORP | COM | 377322102 |  | 17472 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| GLAUKOS CORP | COM | 377322102 |  | 90942 | 2082 | SH |  | DFND | 4 | 2082 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 27125 | 621 | SH |  | DFND | 48 | 621 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 77969 | 1785 | SH |  | DFND | 15 | 0 | 0 | 1785 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 125 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 182 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 905 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 6750 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 54 | 18 | SH |  | DFND | 15 | 0 | 0 | 18 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 91373 | 4427 | SH |  | DFND | 13 | 0 | 0 | 4427 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 225059 | 10904 | SH |  | DFND | 15 | 0 | 0 | 10904 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 50284 | 2137 | SH |  | DFND | 15 | 0 | 0 | 2137 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 152021 | 16036 | SH |  | DFND | 4 | 16036 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 796 | 84 | SH |  | DFND | 48 | 84 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 178499 | 18829 | SH |  | DFND | 15 | 2 | 0 | 18827 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 20866 | 1660 | SH |  | DFND | 13 | 0 | 0 | 1660 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 411906 | 32769 | SH |  | DFND | 4 | 32769 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 13500 | 1074 | SH |  | DFND | 48 | 1074 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 27830 | 2214 | SH |  | DFND | 15 | 1 | 0 | 2213 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 22948 | 660 | SH |  | DFND | 13 | 0 | 0 | 660 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 2200246 | 63280 | SH |  | DFND | 4 | 63280 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 272632 | 7841 | SH |  | DFND | 15 | 0 | 0 | 7841 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 993 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7846470 | 79002 | SH |  | DFND | 13 | 0 | 0 | 79002 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 38471503 | 387349 | SH |  | DFND | 4 | 387349 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 695240 | 7000 | SH | Put | DFND | 48 | 0 | 0 | 7000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1677912 | 16894 | SH |  | DFND | 48 | 9859 | 0 | 7035 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26895955 | 270801 | SH |  | DFND | 15 | 2 | 0 | 270799 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 371 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 14645 | 3001 | SH |  | DFND | 15 | 1 | 0 | 3000 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 34965 | 2100 | SH |  | DFND | 13 | 0 | 0 | 2100 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 506160 | 30400 | SH |  | DFND | 15 | 0 | 0 | 30400 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1328 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2797578 | 210661 | SH |  | DFND | 15 | 1 | 0 | 210660 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 42973 | 2071 | SH |  | DFND | 13 | 0 | 0 | 2071 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 707454 | 56687 | SH |  | DFND | 13 | 0 | 0 | 56687 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1373336 | 71342 | SH |  | DFND | 13 | 0 | 0 | 71342 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 17296 | 698 | SH |  | DFND | 13 | 0 | 0 | 698 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3208393 | 170750 | SH |  | DFND | 13 | 0 | 0 | 170750 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 578092 | 19996 | SH |  | DFND | 13 | 0 | 0 | 19996 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 80 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6693893 | 164227 | SH |  | DFND | 13 | 0 | 0 | 164227 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 563685 | 59871 | SH |  | DFND | 13 | 0 | 0 | 59871 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3484488 | 123695 | SH |  | DFND | 13 | 0 | 0 | 123695 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 422550 | 15000 | SH | Call | DFND | 24 | 15000 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 24800 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2852375 | 118701 | SH |  | DFND | 13 | 0 | 0 | 118701 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 433553 | 27046 | SH |  | DFND | 13 | 0 | 0 | 27046 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 797352 | 22505 | SH |  | DFND | 13 | 0 | 0 | 22505 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 90426 | 3210 | SH |  | DFND | 24 | 3210 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 163559 | 8109 | SH |  | DFND | 13 | 0 | 0 | 8109 |
| GLOBAL X FDS | MSCI CHINA HC | 37954Y541 |  | 9706 | 587 | SH |  | DFND | 13 | 0 | 0 | 587 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 23333022 | 1466563 | SH |  | DFND | 13 | 0 | 0 | 1466563 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8089399 | 305376 | SH |  | DFND | 13 | 0 | 0 | 305376 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 183976 | 9259 | SH |  | DFND | 13 | 0 | 0 | 9259 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 12768700 | 309244 | SH |  | DFND | 13 | 0 | 0 | 309244 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7632739 | 380116 | SH |  | DFND | 13 | 0 | 0 | 380116 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6861750 | 117075 | SH |  | DFND | 13 | 0 | 0 | 117075 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1026 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2741376 | 133400 | SH |  | DFND | 13 | 0 | 0 | 133400 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 996648 | 52985 | SH |  | DFND | 13 | 0 | 0 | 52985 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3793378 | 96352 | SH |  | DFND | 13 | 0 | 0 | 96352 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 12992912 | 670775 | SH |  | DFND | 13 | 0 | 0 | 670775 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 36046 | 873 | SH |  | DFND | 4 | 473 | 400 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 25456 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 9405 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 44079 | 1664 | SH |  | DFND | 4 | 1664 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 43583 | 2250 | SH |  | DFND | 4 | 2250 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 26019 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 29305 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 349049 | 13326 | SH |  | DFND | 15 | 1 | 0 | 13325 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 6971915 | 196780 | SH |  | DFND | 15 | 0 | 0 | 196780 |
| GLOBAL X FDS | MSCI CHINA RE | 37960A685 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1456951 | 90889 | SH |  | DFND | 15 | 1 | 0 | 90888 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 14648 | 529 | SH |  | DFND | 15 | 0 | 0 | 529 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 24879 | 1199 | SH |  | DFND | 15 | 0 | 0 | 1199 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 238010 | 6990 | SH |  | DFND | 15 | 0 | 0 | 6990 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4302441 | 214265 | SH |  | DFND | 15 | 1 | 0 | 214264 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 2100340 | 72651 | SH |  | DFND | 15 | 0 | 0 | 72651 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 15220958 | 259699 | SH |  | DFND | 15 | 1 | 0 | 259698 |
| GLOBAL X FDS | MSCI CHINA HC | 37954Y541 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7519944 | 365934 | SH |  | DFND | 15 | 25002 | 0 | 340932 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 6173344 | 132703 | SH |  | DFND | 15 | 0 | 0 | 132703 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 35748004 | 2246889 | SH |  | DFND | 15 | 7 | 0 | 2246882 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 5021612 | 266965 | SH |  | DFND | 15 | 1 | 0 | 266964 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 25993657 | 981263 | SH |  | DFND | 15 | 0 | 0 | 981263 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 100621513 | 5194709 | SH |  | DFND | 15 | 0 | 0 | 5194709 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 964112 | 48521 | SH |  | DFND | 15 | 0 | 0 | 48521 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 1003891 | 80440 | SH |  | DFND | 15 | 0 | 0 | 80440 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 539 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 13888222 | 336358 | SH |  | DFND | 15 | 0 | 0 | 336358 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 3370 | 136 | SH |  | DFND | 15 | 1 | 0 | 135 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 8868410 | 471975 | SH |  | DFND | 15 | 1 | 0 | 471974 |
| GLOBAL X FDS | MSCI CHINA CON | 37954Y558 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 54532 | 2126 | SH |  | DFND | 15 | 0 | 0 | 2126 |
| GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 11575843 | 294027 | SH |  | DFND | 15 | 1 | 0 | 294026 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1134649 | 47218 | SH |  | DFND | 15 | 0 | 0 | 47218 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2159581 | 112186 | SH |  | DFND | 15 | 1 | 0 | 112185 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 15940625 | 391085 | SH |  | DFND | 15 | 1 | 0 | 391084 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1995528 | 211952 | SH |  | DFND | 15 | 0 | 0 | 211952 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 21253364 | 754468 | SH |  | DFND | 15 | 1 | 0 | 754467 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1331 | 51 | SH |  | DFND | 15 | 1 | 0 | 50 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 501225 | 24850 | SH |  | DFND | 15 | 0 | 0 | 24850 |
| GLOBAL X FDS | MSCI CHINA IT | 37954Y533 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 151156 | 4876 | SH |  | DFND | 15 | 1 | 0 | 4875 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 100882 | 1872 | SH |  | DFND | 13 | 0 | 0 | 1872 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1687511 | 31314 | SH |  | DFND | 4 | 31314 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 539 | 10 | SH |  | DFND | 48 | 10 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2066250 | 38342 | SH |  | DFND | 15 | 0 | 0 | 38342 |
| GLOBALSTAR INC | COM | 378973408 |  | 6650 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| GLOBALSTAR INC | COM | 378973408 |  | 8811 | 6625 | SH |  | DFND | 48 | 6625 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 33250 | 25000 | SH |  | DFND | 15 | 0 | 0 | 25000 |
| GLOBANT S A | COM | L44385109 |  | 244336 | 1453 | SH |  | DFND | 13 | 0 | 0 | 1453 |
| GLOBANT S A | COM | L44385109 |  | 416028 | 2474 | SH |  | DFND | 4 | 2474 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 29764 | 177 | SH |  | DFND | 48 | 177 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 960698 | 5713 | SH |  | DFND | 15 | 0 | 0 | 5713 |
| GLOBE LIFE INC | COM | 37959E102 |  | 121273 | 1006 | SH |  | DFND | 24 | 1006 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2276627 | 18885 | SH |  | DFND | 13 | 0 | 0 | 18885 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3327783 | 27605 | SH |  | DFND | 4 | 27605 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 284257 | 2358 | SH |  | DFND | 48 | 2358 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 17220688 | 142851 | SH |  | DFND | 15 | 0 | 0 | 142851 |
| GLOBUS MED INC | CL A | 379577208 |  | 11737037 | 158032 | SH |  | DFND | 13 | 0 | 0 | 158032 |
| GLOBUS MED INC | CL A | 379577208 |  | 95511 | 1286 | SH |  | DFND | 4 | 1286 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 20127 | 271 | SH |  | DFND | 48 | 271 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 76572147 | 1030997 | SH |  | DFND | 15 | 1 | 0 | 1030996 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 876 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 303780 | 6100 | SH |  | DFND | 13 | 0 | 0 | 6100 |
| GMS INC | COM | 36251C103 |  | 90337 | 1814 | SH |  | DFND | 4 | 1814 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 26095 | 524 | SH |  | DFND | 48 | 524 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 8466 | 170 | SH |  | DFND | 15 | 0 | 0 | 170 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 2398 | 51453 | SH |  | DFND | 24 | 51453 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2251397 | 30091 | SH |  | DFND | 13 | 0 | 0 | 30091 |
| GODADDY INC | CL A | 380237107 |  | 351579 | 4699 | SH |  | DFND | 4 | 4699 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 114175 | 1526 | SH |  | DFND | 48 | 1526 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14890078 | 199012 | SH |  | DFND | 15 | 0 | 0 | 199012 |
| GOGO INC | COM | 38046C109 |  | 287820 | 19500 | SH | Call | DFND | 24 | 19500 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 354240 | 24000 | SH | Put | DFND | 24 | 24000 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 35306 | 2392 | SH |  | DFND | 4 | 2392 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1506 | 102 | SH |  | DFND | 48 | 102 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 53948 | 3655 | SH |  | DFND | 15 | 1 | 0 | 3654 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 376 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 14902 | 1426 | SH |  | DFND | 15 | 0 | 0 | 1426 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 17355 | 6500 | SH |  | DFND | 15 | 0 | 0 | 6500 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 17320 | 760 | SH |  | DFND | 13 | 0 | 0 | 760 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 89360 | 3921 | SH |  | DFND | 4 | 3921 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 40247 | 1766 | SH |  | DFND | 48 | 1466 | 0 | 300 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1891456 | 82995 | SH |  | DFND | 15 | 1 | 0 | 82994 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6210 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2587500 | 250000 | SH | Call | DFND | 24 | 250000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 62100 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 89414 | 8639 | SH |  | DFND | 15 | 0 | 0 | 8639 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 921 | 602 | SH |  | DFND | 4 | 602 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 384 | 251 | SH |  | DFND | 15 | 1 | 0 | 250 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 12155 | 325 | SH |  | DFND | 13 | 0 | 0 | 325 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 36502 | 976 | SH |  | DFND | 4 | 976 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2618 | 70 | SH |  | DFND | 48 | 70 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 86132 | 2303 | SH |  | DFND | 15 | 1 | 0 | 2302 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 277 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 235 | 855 | SH |  | DFND | 4 | 855 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 7539 | 27473 | SH |  | DFND | 15 | 0 | 0 | 27473 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 137140 | 15781 | SH |  | DFND | 13 | 0 | 0 | 15781 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 5996 | 690 | SH |  | DFND | 48 | 690 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 542673 | 62448 | SH |  | DFND | 15 | 0 | 0 | 62448 |
| GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 |  | 1870 | 1700 | SH |  | DFND | 24 | 1700 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1155924 | 84251 | SH |  | DFND | 13 | 0 | 0 | 84251 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 4568074 | 332950 | SH |  | DFND | 15 | 1 | 0 | 332949 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 77229282 | 774539 | SH |  | DFND | 13 | 0 | 0 | 774539 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 19434060 | 675263 | SH |  | DFND | 13 | 0 | 0 | 675263 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7333234 | 126566 | SH |  | DFND | 13 | 0 | 0 | 126566 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 2638 | 38 | SH |  | DFND | 13 | 0 | 0 | 38 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 404168 | 9142 | SH |  | DFND | 13 | 0 | 0 | 9142 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 744297 | 13469 | SH |  | DFND | 13 | 0 | 0 | 13469 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 37721 | 900 | SH |  | DFND | 13 | 0 | 0 | 900 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 9993487 | 353002 | SH |  | DFND | 13 | 0 | 0 | 353002 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 188512017 | 2476186 | SH |  | DFND | 13 | 0 | 0 | 2476186 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 6154731 | 124200 | SH |  | DFND | 13 | 0 | 0 | 124200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 147641 | 5130 | SH |  | DFND | 17 | 5130 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1787685 | 23482 | SH |  | DFND | 17 | 23482 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1184745 | 41849 | SH |  | DFND | 4 | 41849 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 140016484 | 4865062 | SH |  | DFND | 4 | 4857536 | 7200 | 326 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 605225735 | 7949898 | SH |  | DFND | 4 | 7942538 | 5776 | 1584 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 146954047 | 5106117 | SH |  | DFND | 48 | 5101938 | 0 | 4179 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 20441 | 205 | SH |  | DFND | 48 | 0 | 0 | 205 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1689796 | 59689 | SH |  | DFND | 48 | 59689 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 50121632 | 658369 | SH |  | DFND | 48 | 658369 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 11042935 | 222842 | SH |  | DFND | 15 | 1 | 0 | 222841 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 176372733 | 6128309 | SH |  | DFND | 15 | 18 | 0 | 6128291 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 72686 | 1331 | SH |  | DFND | 15 | 0 | 0 | 1331 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1471211565 | 19324991 | SH |  | DFND | 15 | 14 | 0 | 19324977 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 96797770 | 970793 | SH |  | DFND | 15 | 1 | 0 | 970792 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 790475 | 13643 | SH |  | DFND | 15 | 0 | 0 | 13643 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 51641 | 744 | SH |  | DFND | 15 | 0 | 0 | 744 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1208094 | 21862 | SH |  | DFND | 15 | 0 | 0 | 21862 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 94167 | 2130 | SH |  | DFND | 15 | 0 | 0 | 2130 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 53312429 | 1883166 | SH |  | DFND | 15 | 16 | 0 | 1883150 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 83089 | 2036 | SH |  | DFND | 15 | 0 | 0 | 2036 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25753500 | 75000 | SH | Put | DFND | 24 | 75000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 75442019 | 219704 | SH |  | DFND | 13 | 0 | 0 | 219704 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22319700 | 65000 | SH | Call | DFND | 24 | 65000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15922531 | 46370 | SH |  | DFND | 24 | 46370 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 192293 | 560 | SH |  | DFND | 17 | 560 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45493386 | 132487 | SH |  | DFND | 4 | 128606 | 96 | 3785 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3433800 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25537857 | 74372 | SH |  | DFND | 48 | 72249 | 405 | 1718 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 368434378 | 1072964 | SH |  | DFND | 15 | 4 | 0 | 1072960 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 94789 | 7417 | SH |  | DFND | 13 | 0 | 0 | 7417 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 3059353 | 239386 | SH |  | DFND | 15 | 0 | 0 | 239386 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 562514 | 42744 | SH |  | DFND | 13 | 0 | 0 | 42744 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 8317 | 632 | SH |  | DFND | 4 | 632 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 11278225 | 857008 | SH |  | DFND | 15 | 2 | 0 | 857006 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 148 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 34987 | 7508 | SH |  | DFND | 13 | 0 | 0 | 7508 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2381 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 455645 | 97778 | SH |  | DFND | 15 | 0 | 0 | 97778 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1060787 | 104511 | SH |  | DFND | 13 | 0 | 0 | 104511 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 17905 | 1764 | SH |  | DFND | 4 | 1764 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 34652 | 3414 | SH |  | DFND | 48 | 3414 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 213759 | 21060 | SH |  | DFND | 15 | 1 | 0 | 21059 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 451983 | 13162 | SH |  | DFND | 13 | 0 | 0 | 13162 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 7280 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3978289 | 115850 | SH |  | DFND | 15 | 1 | 0 | 115849 |
| GOPRO INC | CL A | 38268T103 |  | 1285 | 258 | SH |  | DFND | 13 | 0 | 0 | 258 |
| GOPRO INC | CL A | 38268T103 |  | 1477745 | 296736 | SH |  | DFND | 15 | 1 | 0 | 296735 |
| GORMAN RUPP CO | COM | 383082104 |  | 436 | 17 | SH |  | DFND | 48 | 17 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3014859 | 117676 | SH |  | DFND | 15 | 1 | 0 | 117675 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 10475 | 3253 | SH |  | DFND | 13 | 0 | 0 | 3253 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 233331 | 72463 | SH |  | DFND | 15 | 0 | 0 | 72463 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 8349 | 3630 | SH |  | DFND | 15 | 0 | 0 | 3630 |
| GRACO INC | COM | 384109104 |  | 5614921 | 83481 | SH |  | DFND | 13 | 0 | 0 | 83481 |
| GRACO INC | COM | 384109104 |  | 3641994 | 54148 | SH |  | DFND | 4 | 54148 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 419837 | 6242 | SH |  | DFND | 48 | 6242 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 52703187 | 783574 | SH |  | DFND | 15 | 0 | 0 | 783574 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 39413 | 8280 | SH |  | DFND | 13 | 0 | 0 | 8280 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 199082 | 41824 | SH |  | DFND | 4 | 41824 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 471 | 99 | SH |  | DFND | 48 | 99 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 141686 | 29766 | SH |  | DFND | 15 | 1 | 0 | 29765 |
| GRAHAM CORP | COM | 384556106 |  | 146869 | 15267 | SH |  | DFND | 4 | 15267 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 604 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 40482 | 67 | SH |  | DFND | 48 | 67 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 613877 | 1016 | SH |  | DFND | 15 | 1 | 0 | 1015 |
| GRAINGER W W INC | COM | 384802104 |  | 108108439 | 194352 | SH |  | DFND | 13 | 0 | 0 | 194352 |
| GRAINGER W W INC | COM | 384802104 |  | 12764269 | 22947 | SH |  | DFND | 4 | 22947 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2226669 | 4003 | SH |  | DFND | 48 | 3888 | 0 | 115 |
| GRAINGER W W INC | COM | 384802104 |  | 466367231 | 838413 | SH |  | DFND | 15 | 0 | 0 | 838413 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1821869 | 17243 | SH |  | DFND | 13 | 0 | 0 | 17243 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2598919 | 24597 | SH |  | DFND | 4 | 24597 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2430 | 23 | SH |  | DFND | 48 | 23 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 13123606 | 124206 | SH |  | DFND | 15 | 1 | 0 | 124205 |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 |  | 13815576 | 12024000 | PRN |  | DFND | 24 | 12024000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 81012 | 2310 | SH |  | DFND | 13 | 0 | 0 | 2310 |
| GRANITE CONSTR INC | COM | 387328107 |  | 41733 | 1190 | SH |  | DFND | 4 | 1190 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 24724 | 705 | SH |  | DFND | 48 | 705 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 379001 | 10807 | SH |  | DFND | 15 | 1 | 0 | 10806 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 5060 | 944 | SH |  | DFND | 13 | 0 | 0 | 944 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 7842 | 1463 | SH |  | DFND | 4 | 1463 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 467714 | 87260 | SH |  | DFND | 15 | 0 | 0 | 87260 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 86224 | 1691 | SH |  | DFND | 13 | 0 | 0 | 1691 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 51 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 903 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 18487 | 822 | SH |  | DFND | 15 | 2 | 0 | 820 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10126 | 561 | SH |  | DFND | 13 | 0 | 0 | 561 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 18573 | 1029 | SH |  | DFND | 15 | 0 | 0 | 1029 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 74 | 7 | SH |  | DFND | 13 | 0 | 0 | 7 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1024 | 46 | SH |  | DFND | 24 | 46 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2048224 | 92055 | SH |  | DFND | 13 | 0 | 0 | 92055 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 625270 | 28102 | SH |  | DFND | 4 | 27129 | 0 | 973 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 28035 | 1260 | SH |  | DFND | 48 | 1260 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6695759 | 300933 | SH |  | DFND | 15 | 1 | 0 | 300932 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 618 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 10514 | 3167 | SH |  | DFND | 15 | 0 | 0 | 3167 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 129508 | 3212 | SH |  | DFND | 13 | 0 | 0 | 3212 |
| GRAY TELEVISION INC | COM | 389375106 |  | 111934 | 10003 | SH |  | DFND | 13 | 0 | 0 | 10003 |
| GRAY TELEVISION INC | COM | 389375106 |  | 17814 | 1592 | SH |  | DFND | 4 | 1592 | 0 | 0 |
| GRAY TELEVISION INC | CL A | 389375205 |  | 65 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2003 | 179 | SH |  | DFND | 48 | 179 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1320297 | 117989 | SH |  | DFND | 15 | 0 | 0 | 117989 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 54 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 1131 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 34075 | 4700 | SH |  | DFND | 15 | 0 | 0 | 4700 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 8879 | 1071 | SH |  | DFND | 15 | 1 | 0 | 1070 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 372 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 4 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 9205 | 1547 | SH |  | DFND | 15 | 0 | 0 | 1547 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 5354 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1011 | 17 | SH |  | DFND | 48 | 17 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 80549 | 1354 | SH |  | DFND | 15 | 0 | 0 | 1354 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 20862 | 861 | SH |  | DFND | 4 | 861 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1817 | 75 | SH |  | DFND | 48 | 75 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 25635 | 1058 | SH |  | DFND | 15 | 0 | 0 | 1058 |
| GREEN DOT CORP | CL A | 39304D102 |  | 21515 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 427 | 27 | SH |  | DFND | 48 | 27 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 5094 | 322 | SH |  | DFND | 15 | 0 | 0 | 322 |
| GREEN PLAINS INC | COM | 393222104 |  | 329217 | 10794 | SH |  | DFND | 13 | 0 | 0 | 10794 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 2833215 | 2453000 | PRN |  | DFND | 24 | 2453000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 609756 | 19992 | SH |  | DFND | 4 | 19992 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 10980 | 360 | SH |  | DFND | 48 | 360 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6527 | 214 | SH |  | DFND | 15 | 0 | 0 | 214 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 363787 | 28070 | SH |  | DFND | 4 | 28070 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 117757 | 3512 | SH |  | DFND | 13 | 0 | 0 | 3512 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 4713836 | 5287000 | PRN |  | DFND | 24 | 5287000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 45266 | 1350 | SH |  | DFND | 4 | 960 | 0 | 390 |
| GREENBRIER COS INC | COM | 393657101 |  | 9757 | 291 | SH |  | DFND | 48 | 291 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3607426 | 107588 | SH |  | DFND | 15 | 1 | 0 | 107587 |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 |  | 146475 | 155000 | PRN |  | DFND | 15 | 0 | 0 | 155000 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 57 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 892 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 154 | 15 | SH |  | DFND | 15 | 0 | 0 | 15 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 336984 | 154580 | SH |  | DFND | 15 | 0 | 0 | 154580 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 28 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 2 | 7 | SH |  | DFND | 15 | 0 | 0 | 7 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2754350 | 337957 | SH |  | DFND | 15 | 0 | 0 | 337957 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 419 | 242 | SH |  | DFND | 13 | 0 | 0 | 242 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 3028 | 1750 | SH |  | DFND | 15 | 0 | 0 | 1750 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 48 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 365 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 32465 | 415 | SH |  | DFND | 13 | 0 | 0 | 415 |
| GREIF INC | CL A | 397624107 |  | 1375401 | 20510 | SH |  | DFND | 13 | 0 | 0 | 20510 |
| GREIF INC | CL A | 397624107 |  | 18173 | 271 | SH |  | DFND | 4 | 271 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 30311 | 452 | SH |  | DFND | 48 | 452 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1992420 | 29711 | SH |  | DFND | 15 | 0 | 0 | 29711 |
| GREIF INC | CL B | 397624206 |  | 78 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 166831 | 9588 | SH |  | DFND | 13 | 0 | 0 | 9588 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 535085 | 30752 | SH |  | DFND | 15 | 0 | 0 | 30752 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6294 | 561 | SH |  | DFND | 13 | 0 | 0 | 561 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1964 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 10536 | 939 | SH |  | DFND | 15 | 0 | 0 | 939 |
| GRIFFON CORP | COM | 398433102 |  | 158764 | 4436 | SH |  | DFND | 13 | 0 | 0 | 4436 |
| GRIFFON CORP | COM | 398433102 |  | 120398 | 3364 | SH |  | DFND | 4 | 3364 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 26162 | 731 | SH |  | DFND | 48 | 731 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1091380 | 30494 | SH |  | DFND | 15 | 0 | 0 | 30494 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 270963 | 31878 | SH |  | DFND | 13 | 0 | 0 | 31878 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 5687 | 669 | SH |  | DFND | 4 | 399 | 0 | 270 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3188138 | 375075 | SH |  | DFND | 15 | 0 | 0 | 375075 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 217972 | 11650 | SH |  | DFND | 13 | 0 | 0 | 11650 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 1310 | 70 | SH |  | DFND | 15 | 0 | 0 | 70 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 1763 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 39848 | 11550 | SH |  | DFND | 15 | 0 | 0 | 11550 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 561995 | 19253 | SH |  | DFND | 13 | 0 | 0 | 19253 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 52017 | 1782 | SH |  | DFND | 4 | 1782 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 321 | 11 | SH |  | DFND | 48 | 11 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5095582 | 174566 | SH |  | DFND | 15 | 0 | 0 | 174566 |
| GROM SOCIAL ENTRPRISES INC | COM | 39878L407 |  | 8 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 352263 | 1953 | SH |  | DFND | 13 | 0 | 0 | 1953 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 191914 | 1064 | SH |  | DFND | 4 | 1064 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 82068 | 455 | SH |  | DFND | 48 | 455 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1645335 | 9122 | SH |  | DFND | 15 | 0 | 0 | 9122 |
| GROUPON INC | COM NEW | 399473206 |  | 3080 | 359 | SH |  | DFND | 15 | 0 | 0 | 359 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 202 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 24465 | 6241 | SH |  | DFND | 13 | 0 | 0 | 6241 |
| GROWGENERATION CORP | COM | 39986L109 |  | 78525 | 20032 | SH |  | DFND | 15 | 0 | 0 | 20032 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 379759 | 6141 | SH |  | DFND | 13 | 0 | 0 | 6141 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 7112 | 115 | SH |  | DFND | 15 | 1 | 0 | 114 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 36346 | 156 | SH |  | DFND | 13 | 0 | 0 | 156 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 8388 | 36 | SH |  | DFND | 15 | 1 | 0 | 35 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 384260 | 2672 | SH |  | DFND | 13 | 0 | 0 | 2672 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 63420 | 441 | SH |  | DFND | 15 | 1 | 0 | 440 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 939 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1171072 | 256814 | SH |  | DFND | 15 | 1 | 0 | 256813 |
| GSE SYS INC | COM | 36227K106 |  | 84 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| GSE SYS INC | COM | 36227K106 |  | 2391 | 3321 | SH |  | DFND | 15 | 1 | 0 | 3320 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 199 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 5358 | 3097 | SH |  | DFND | 15 | 0 | 0 | 3097 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12595268 | 358431 | SH |  | DFND | 13 | 0 | 0 | 358431 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1054200 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 28924085 | 823110 | SH |  | DFND | 4 | 820901 | 0 | 2209 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4388037 | 124873 | SH |  | DFND | 48 | 115237 | 408 | 9228 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 80822 | 2300 | SH | Put | DFND | 15 | 0 | 0 | 2300 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 47748865 | 1358818 | SH |  | DFND | 15 | 2 | 0 | 1358816 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 88570 | 100000 | SH |  | DFND | 13 | 0 | 0 | 100000 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 142 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 354 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 17320 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 38139 | 1101 | SH |  | DFND | 15 | 1 | 0 | 1100 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 544000 | 20000 | SH | Call | DFND | 24 | 20000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1217839 | 44774 | SH |  | DFND | 13 | 0 | 0 | 44774 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 547398 | 867000 | PRN |  | DFND | 24 | 867000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 173944 | 6395 | SH |  | DFND | 4 | 6395 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2067 | 76 | SH |  | DFND | 48 | 76 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7480898 | 275033 | SH |  | DFND | 15 | 1 | 0 | 275032 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 61 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1621062 | 78350 | SH |  | DFND | 13 | 0 | 0 | 78350 |
| GUESS INC | COM | 401617105 |  | 746123 | 36062 | SH |  | DFND | 4 | 36062 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 10386 | 502 | SH |  | DFND | 48 | 502 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 104485 | 5050 | SH |  | DFND | 15 | 0 | 0 | 5050 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 1199135 | 89155 | SH |  | DFND | 13 | 0 | 0 | 89155 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 7411 | 551 | SH |  | DFND | 4 | 551 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 1822435 | 135497 | SH |  | DFND | 15 | 3 | 0 | 135494 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 42296 | 2779 | SH |  | DFND | 13 | 0 | 0 | 2779 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 862700 | 56682 | SH |  | DFND | 15 | 1 | 0 | 56681 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 89162 | 5450 | SH |  | DFND | 13 | 0 | 0 | 5450 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1995266 | 121960 | SH |  | DFND | 15 | 4 | 0 | 121956 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1813302 | 28985 | SH |  | DFND | 13 | 0 | 0 | 28985 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 10325919 | 11093000 | PRN |  | DFND | 24 | 11093000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 148517 | 2374 | SH |  | DFND | 4 | 2374 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 19769 | 316 | SH |  | DFND | 48 | 316 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4965387 | 79370 | SH |  | DFND | 15 | 0 | 0 | 79370 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 94481 | 101500 | PRN |  | DFND | 15 | 1500 | 0 | 100000 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 959 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 10090 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 168392 | 32825 | SH |  | DFND | 13 | 0 | 0 | 32825 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 441 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4933064 | 115556 | SH |  | DFND | 13 | 0 | 0 | 115556 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2288526 | 53608 | SH |  | DFND | 4 | 53608 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 15742621 | 368766 | SH |  | DFND | 48 | 368665 | 0 | 101 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 15001693 | 351410 | SH |  | DFND | 15 | 0 | 0 | 351410 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2099432 | 46243 | SH |  | DFND | 13 | 0 | 0 | 46243 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 30872 | 680 | SH |  | DFND | 48 | 680 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 939190 | 20687 | SH |  | DFND | 15 | 0 | 0 | 20687 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 636 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 25961 | 612 | SH |  | DFND | 15 | 1 | 0 | 611 |
| HACKETT GROUP INC | COM | 404609109 |  | 658847 | 32344 | SH |  | DFND | 13 | 0 | 0 | 32344 |
| HACKETT GROUP INC | COM | 404609109 |  | 16377 | 804 | SH |  | DFND | 4 | 100 | 0 | 704 |
| HACKETT GROUP INC | COM | 404609109 |  | 10042 | 493 | SH |  | DFND | 48 | 493 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 5686448 | 279158 | SH |  | DFND | 15 | 1 | 0 | 279157 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 218332 | 2776 | SH |  | DFND | 13 | 0 | 0 | 2776 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 6042101 | 7259000 | PRN |  | DFND | 24 | 7259000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 48448 | 616 | SH |  | DFND | 48 | 616 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 837858 | 10653 | SH |  | DFND | 15 | 1 | 0 | 10652 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 104045 | 125000 | PRN |  | DFND | 15 | 0 | 0 | 125000 |
| HAGERTY INC | CL A COM | 405166109 |  | 13877 | 1650 | SH |  | DFND | 13 | 0 | 0 | 1650 |
| HAGERTY INC | CL A COM | 405166109 |  | 1808 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 122806 | 7590 | SH |  | DFND | 13 | 0 | 0 | 7590 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2584351 | 159725 | SH |  | DFND | 4 | 158265 | 1142 | 318 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2584286 | 159721 | SH |  | DFND | 48 | 159536 | 185 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 933473 | 57693 | SH |  | DFND | 15 | 1 | 0 | 57692 |
| HALEON PLC | SPON ADS | 405552100 |  | 2467850 | 308481 | SH |  | DFND | 13 | 0 | 0 | 308481 |
| HALEON PLC | SPON ADS | 405552100 |  | 8227112 | 1028389 | SH |  | DFND | 4 | 1027902 | 0 | 487 |
| HALEON PLC | SPON ADS | 405552100 |  | 1230904 | 153863 | SH |  | DFND | 48 | 141817 | 510 | 11536 |
| HALEON PLC | SPON ADS | 405552100 |  | 13588776 | 1698597 | SH |  | DFND | 15 | 5 | 0 | 1698592 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 193 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 4385 | 544 | SH |  | DFND | 15 | 0 | 0 | 544 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1658 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8311436 | 211218 | SH |  | DFND | 13 | 0 | 0 | 211218 |
| HALLIBURTON CO | COM | 406216101 |  | 9782567 | 248604 | SH |  | DFND | 4 | 248604 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2300519 | 58463 | SH |  | DFND | 48 | 58421 | 0 | 42 |
| HALLIBURTON CO | COM | 406216101 |  | 46218621 | 1174552 | SH |  | DFND | 15 | 1 | 0 | 1174551 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 72 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 1924653 | 1978000 | PRN |  | DFND | 24 | 1978000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 483539 | 8498 | SH |  | DFND | 13 | 0 | 0 | 8498 |
| HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 |  | 2519414 | 1055000 | PRN |  | DFND | 24 | 1055000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 18167260 | 319284 | SH |  | DFND | 4 | 319284 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 109419 | 1923 | SH |  | DFND | 48 | 1923 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7527699 | 132297 | SH |  | DFND | 15 | 0 | 0 | 132297 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 508 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2251195 | 35241 | SH |  | DFND | 13 | 0 | 0 | 35241 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1496325 | 23424 | SH |  | DFND | 4 | 23424 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 33281 | 521 | SH |  | DFND | 48 | 521 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 13942513 | 218261 | SH |  | DFND | 15 | 0 | 0 | 218261 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 3128982 | 93935 | SH |  | DFND | 13 | 0 | 0 | 93935 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 9170110 | 275296 | SH |  | DFND | 15 | 1 | 0 | 275295 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 179985 | 16900 | SH |  | DFND | 15 | 3 | 0 | 16897 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 6903 | 551 | SH |  | DFND | 13 | 0 | 0 | 551 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 130303 | 10391 | SH |  | DFND | 15 | 1 | 0 | 10390 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 177132 | 35712 | SH |  | DFND | 15 | 2 | 0 | 35710 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 15349 | 956 | SH |  | DFND | 13 | 0 | 0 | 956 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 601105 | 37452 | SH |  | DFND | 15 | 0 | 0 | 37452 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 14112 | 900 | SH |  | DFND | 13 | 0 | 0 | 900 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 55195 | 3825 | SH |  | DFND | 13 | 0 | 0 | 3825 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 240014 | 16633 | SH |  | DFND | 15 | 2 | 0 | 16631 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 280500 | 17889 | SH |  | DFND | 15 | 2 | 0 | 17887 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 139912 | 10812 | SH |  | DFND | 13 | 0 | 0 | 10812 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 736234 | 56896 | SH |  | DFND | 15 | 2 | 0 | 56894 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 828917 | 36261 | SH |  | DFND | 13 | 0 | 0 | 36261 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 90434 | 3956 | SH |  | DFND | 4 | 3956 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2818981 | 123315 | SH |  | DFND | 15 | 2 | 0 | 123313 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1308224 | 27035 | SH |  | DFND | 13 | 0 | 0 | 27035 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 249015 | 5146 | SH |  | DFND | 4 | 5146 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 55407 | 1145 | SH |  | DFND | 48 | 1145 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 135637 | 2803 | SH |  | DFND | 15 | 1 | 0 | 2802 |
| HANESBRANDS INC | COM | 410345102 |  | 1989348 | 312791 | SH |  | DFND | 13 | 0 | 0 | 312791 |
| HANESBRANDS INC | COM | 410345102 |  | 53678 | 8440 | SH |  | DFND | 4 | 8040 | 400 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7110 | 1118 | SH |  | DFND | 48 | 1118 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2089324 | 328510 | SH |  | DFND | 15 | 3 | 0 | 328507 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 62791 | 2537 | SH |  | DFND | 4 | 2537 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1584 | 64 | SH |  | DFND | 48 | 64 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4282 | 173 | SH |  | DFND | 15 | 1 | 0 | 172 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 234361 | 8087 | SH |  | DFND | 13 | 0 | 0 | 8087 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 24575 | 848 | SH |  | DFND | 4 | 848 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 104908 | 3620 | SH |  | DFND | 48 | 3620 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1321807 | 45611 | SH |  | DFND | 15 | 0 | 0 | 45611 |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 |  | 950 | 1000 | PRN |  | DFND | 15 | 1000 | 0 | 0 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 184 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 852400 | 6308 | SH |  | DFND | 13 | 0 | 0 | 6308 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 127292 | 942 | SH |  | DFND | 4 | 942 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 134049 | 992 | SH |  | DFND | 48 | 992 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2905700 | 21503 | SH |  | DFND | 15 | 2 | 0 | 21501 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 618 | 1666 | SH |  | DFND | 13 | 0 | 0 | 1666 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 27 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 9118 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1724 | 124 | SH |  | DFND | 48 | 124 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 6950 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 915 | 22 | SH |  | DFND | 24 | 22 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 686625 | 16505 | SH |  | DFND | 13 | 0 | 0 | 16505 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 480605 | 11553 | SH |  | DFND | 4 | 11083 | 0 | 470 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 555194 | 13346 | SH |  | DFND | 48 | 13328 | 0 | 18 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3484083 | 83752 | SH |  | DFND | 15 | 1 | 0 | 83751 |
| HARMONIC INC | COM | 413160102 |  | 52885 | 4037 | SH |  | DFND | 13 | 0 | 0 | 4037 |
| HARMONIC INC | COM | 413160102 |  | 81141 | 6194 | SH |  | DFND | 4 | 6194 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 18982 | 1449 | SH |  | DFND | 48 | 1449 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 41291 | 3152 | SH |  | DFND | 15 | 0 | 0 | 3152 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 546812 | 9924 | SH |  | DFND | 13 | 0 | 0 | 9924 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 80942 | 1469 | SH |  | DFND | 4 | 1469 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 18073 | 328 | SH |  | DFND | 48 | 328 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 722912 | 13120 | SH |  | DFND | 15 | 0 | 0 | 13120 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 22100 | 6500 | SH |  | DFND | 13 | 0 | 0 | 6500 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 343 | 101 | SH |  | DFND | 15 | 1 | 0 | 100 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 105 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 290 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| HARROW HEALTH INC | COM | 415858109 |  | 2524 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 7380 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| HARSCO CORP | COM | 415864107 |  | 7353 | 1169 | SH |  | DFND | 13 | 0 | 0 | 1169 |
| HARSCO CORP | COM | 415864107 |  | 20128 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 12096 | 1923 | SH |  | DFND | 15 | 0 | 0 | 1923 |
| HARTE HANKS INC | COM | 416196202 |  | 6956 | 595 | SH |  | DFND | 13 | 0 | 0 | 595 |
| HARTE HANKS INC | COM | 416196202 |  | 433 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 |  | 506 | 30 | SH |  | DFND | 15 | 0 | 0 | 30 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6338488 | 83588 | SH |  | DFND | 13 | 0 | 0 | 83588 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3943 | 52 | SH |  | DFND | 24 | 52 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 32379 | 427 | SH |  | DFND | 4 | 427 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1035383 | 13654 | SH |  | DFND | 48 | 13654 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 29785645 | 392795 | SH |  | DFND | 15 | 1 | 0 | 392794 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 693 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 13850 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| HASBRO INC | COM | 418056107 |  | 5138007 | 84216 | SH |  | DFND | 13 | 0 | 0 | 84216 |
| HASBRO INC | COM | 418056107 |  | 23184 | 380 | SH |  | DFND | 17 | 380 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3903237 | 63977 | SH |  | DFND | 4 | 63403 | 135 | 439 |
| HASBRO INC | COM | 418056107 |  | 63298058 | 1037503 | SH |  | DFND | 48 | 1034227 | 419 | 2857 |
| HASBRO INC | COM | 418056107 |  | 30456619 | 499207 | SH |  | DFND | 15 | 1 | 0 | 499206 |
| HASHICORP INC | COM CL A | 418100103 |  | 3691 | 135 | SH |  | DFND | 13 | 0 | 0 | 135 |
| HASHICORP INC | COM CL A | 418100103 |  | 262655 | 9607 | SH |  | DFND | 4 | 9607 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 13615 | 498 | SH |  | DFND | 48 | 498 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 10307 | 377 | SH |  | DFND | 15 | 0 | 0 | 377 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 31963 | 1069 | SH |  | DFND | 13 | 0 | 0 | 1069 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 9508 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 61 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 29930 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 311238 | 7437 | SH |  | DFND | 13 | 0 | 0 | 7437 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 132246 | 3160 | SH |  | DFND | 4 | 3160 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 496969 | 11875 | SH |  | DFND | 48 | 11875 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3574367 | 85409 | SH |  | DFND | 15 | 1 | 0 | 85408 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 15021 | 1464 | SH |  | DFND | 4 | 1464 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 7921 | 772 | SH |  | DFND | 48 | 772 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 68598 | 6686 | SH |  | DFND | 15 | 0 | 0 | 6686 |
| HAWKINS INC | COM | 420261109 |  | 26518 | 687 | SH |  | DFND | 4 | 687 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1312 | 34 | SH |  | DFND | 48 | 34 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 172503 | 4469 | SH |  | DFND | 15 | 0 | 0 | 4469 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 893 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 16083 | 352 | SH |  | DFND | 4 | 352 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 10463 | 229 | SH |  | DFND | 48 | 229 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 940 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 10246 | 1090 | SH |  | DFND | 4 | 1090 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7520 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| HBT FINL INC. | COM | 404111106 |  | 7045 | 360 | SH |  | DFND | 15 | 0 | 0 | 360 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 34314 | 143 | SH |  | DFND | 24 | 143 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7677323 | 31994 | SH |  | DFND | 13 | 0 | 0 | 31994 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2999500 | 12500 | SH | Call | DFND | 24 | 12500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14734984 | 61406 | SH |  | DFND | 4 | 61406 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3402153 | 14178 | SH |  | DFND | 48 | 14149 | 0 | 29 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 68356685 | 284867 | SH |  | DFND | 15 | 1 | 0 | 284866 |
| HCI GROUP INC | COM | 40416E103 |  | 23398 | 591 | SH |  | DFND | 13 | 0 | 0 | 591 |
| HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 |  | 2437260 | 3316000 | PRN |  | DFND | 24 | 3316000 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 12273 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 13896 | 351 | SH |  | DFND | 15 | 1 | 0 | 350 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 182 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10174631 | 148730 | SH |  | DFND | 13 | 0 | 0 | 148730 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 26947452 | 393911 | SH |  | DFND | 4 | 393911 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 594483 | 8690 | SH |  | DFND | 48 | 8690 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25296445 | 369777 | SH |  | DFND | 15 | 0 | 0 | 369777 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 383 | 36 | SH |  | DFND | 13 | 0 | 0 | 36 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 |  | 1049639 | 1205000 | PRN |  | DFND | 24 | 1205000 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 3189 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1020733 | 52970 | SH |  | DFND | 13 | 0 | 0 | 52970 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2299740 | 119343 | SH |  | DFND | 4 | 119343 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 15088 | 783 | SH |  | DFND | 48 | 783 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5801908 | 301085 | SH |  | DFND | 15 | 1 | 0 | 301084 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 28860 | 2405 | SH |  | DFND | 13 | 0 | 0 | 2405 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 784440 | 65370 | SH |  | DFND | 4 | 65370 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 4644 | 387 | SH |  | DFND | 48 | 387 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 90204 | 7517 | SH |  | DFND | 15 | 1 | 0 | 7516 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 12 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 565485 | 9174 | SH |  | DFND | 13 | 0 | 0 | 9174 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10109 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 73475 | 1192 | SH |  | DFND | 48 | 1192 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2251648 | 36529 | SH |  | DFND | 15 | 1 | 0 | 36528 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1922341 | 76679 | SH |  | DFND | 13 | 0 | 0 | 76679 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9245164 | 368774 | SH |  | DFND | 4 | 366059 | 0 | 2715 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5090188 | 203039 | SH |  | DFND | 48 | 203039 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8663691 | 345580 | SH |  | DFND | 15 | 1 | 0 | 345579 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 17115 | 689 | SH |  | DFND | 4 | 689 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1093 | 44 | SH |  | DFND | 48 | 44 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| HEART TEST LABORATORIES INC | COM | 42254E104 |  | 9 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 151 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 8175 | 7500 | SH |  | DFND | 15 | 0 | 0 | 7500 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 67849 | 4423 | SH |  | DFND | 13 | 0 | 0 | 4423 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 19651 | 1281 | SH |  | DFND | 4 | 1281 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2807 | 183 | SH |  | DFND | 48 | 183 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1534264 | 32910 | SH |  | DFND | 13 | 0 | 0 | 32910 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 635664 | 13635 | SH |  | DFND | 4 | 13635 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 24382 | 523 | SH |  | DFND | 48 | 523 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 12981619 | 278456 | SH |  | DFND | 15 | 0 | 0 | 278456 |
| HECLA MNG CO | COM | 422704106 |  | 3484797 | 626762 | SH |  | DFND | 13 | 0 | 0 | 626762 |
| HECLA MNG CO | COM | 422704106 |  | 38169 | 6865 | SH |  | DFND | 48 | 6865 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 893559 | 160712 | SH |  | DFND | 15 | 0 | 0 | 160712 |
| HECLA MNG CO | PFD CV SER B | 422704205 |  | 610361 | 10481 | SH |  | DFND | 15 | 0 | 0 | 10481 |
| HEICO CORP NEW | COM | 422806109 |  | 1378612 | 8973 | SH |  | DFND | 13 | 0 | 0 | 8973 |
| HEICO CORP NEW | CL A | 422806208 |  | 4961449 | 41397 | SH |  | DFND | 13 | 0 | 0 | 41397 |
| HEICO CORP NEW | COM | 422806109 |  | 420205 | 2735 | SH |  | DFND | 4 | 2735 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 839190 | 7002 | SH |  | DFND | 4 | 7002 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 193740 | 1261 | SH |  | DFND | 48 | 1261 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 451355 | 3766 | SH |  | DFND | 48 | 3766 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 46116722 | 384787 | SH |  | DFND | 15 | 1 | 0 | 384786 |
| HEICO CORP NEW | COM | 422806109 |  | 4821684 | 31383 | SH |  | DFND | 15 | 1 | 0 | 31382 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3440 | 123 | SH |  | DFND | 13 | 0 | 0 | 123 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 15691 | 561 | SH |  | DFND | 4 | 561 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1147 | 41 | SH |  | DFND | 15 | 1 | 0 | 40 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 45 | 342 | SH |  | DFND | 4 | 342 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 82961 | 748 | SH |  | DFND | 13 | 0 | 0 | 748 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 347148 | 3130 | SH |  | DFND | 4 | 3130 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 30944 | 279 | SH |  | DFND | 48 | 279 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 976119 | 8801 | SH |  | DFND | 15 | 1 | 0 | 8800 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 2586 | 3704 | SH |  | DFND | 15 | 0 | 0 | 3704 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3484 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 24280 | 446 | SH |  | DFND | 48 | 446 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 99244 | 1823 | SH |  | DFND | 15 | 1 | 0 | 1822 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 59 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 |  | 2217769 | 2225000 | PRN |  | DFND | 24 | 2225000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 |  | 264278 | 192000 | PRN |  | DFND | 13 | 0 | 0 | 192000 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 |  | 8971 | 9000 | PRN |  | DFND | 13 | 0 | 0 | 9000 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 |  | 2532668 | 1840000 | PRN |  | DFND | 24 | 1840000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9134374 | 1237720 | SH |  | DFND | 4 | 1237720 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3461 | 469 | SH |  | DFND | 48 | 469 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 274086 | 37139 | SH |  | DFND | 15 | 0 | 0 | 37139 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 |  | 2739136 | 1990000 | PRN |  | DFND | 15 | 0 | 0 | 1990000 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 191086 | 200000 | PRN |  | DFND | 24 | 200000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1796 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 417379 | 8420 | SH |  | DFND | 13 | 0 | 0 | 8420 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6127348 | 123610 | SH |  | DFND | 4 | 123610 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 115746 | 2335 | SH |  | DFND | 48 | 2335 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 521972 | 10530 | SH |  | DFND | 15 | 1 | 0 | 10529 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 218 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 55861458 | 318190 | SH |  | DFND | 13 | 0 | 0 | 318190 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7502732 | 42736 | SH |  | DFND | 4 | 42736 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1190648 | 6782 | SH |  | DFND | 48 | 5982 | 0 | 800 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 155676601 | 886743 | SH |  | DFND | 15 | 0 | 0 | 886743 |
| HENRY SCHEIN INC | COM | 806407102 |  | 678655 | 8497 | SH |  | DFND | 13 | 0 | 0 | 8497 |
| HENRY SCHEIN INC | COM | 806407102 |  | 84423 | 1057 | SH |  | DFND | 24 | 1057 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5622289 | 70393 | SH |  | DFND | 4 | 67917 | 0 | 2476 |
| HENRY SCHEIN INC | COM | 806407102 |  | 516919 | 6472 | SH |  | DFND | 48 | 6472 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3081385 | 38580 | SH |  | DFND | 15 | 1 | 0 | 38579 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 156 | 519 | SH |  | DFND | 4 | 519 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 1905885 | 2066000 | PRN |  | DFND | 24 | 2066000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 193 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 24507 | 1647 | SH |  | DFND | 48 | 1647 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 12678 | 852 | SH |  | DFND | 15 | 0 | 0 | 852 |
| HERC HLDGS INC | COM | 42704L104 |  | 4353388 | 33088 | SH |  | DFND | 13 | 0 | 0 | 33088 |
| HERC HLDGS INC | COM | 42704L104 |  | 39997 | 304 | SH |  | DFND | 48 | 304 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1940526 | 14749 | SH |  | DFND | 15 | 0 | 0 | 14749 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 382798 | 28956 | SH |  | DFND | 13 | 0 | 0 | 28956 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7070387 | 534825 | SH |  | DFND | 15 | 1 | 0 | 534824 |
| HERITAGE COMM CORP | COM | 426927109 |  | 10998 | 846 | SH |  | DFND | 13 | 0 | 0 | 846 |
| HERITAGE COMM CORP | COM | 426927109 |  | 8918 | 686 | SH |  | DFND | 4 | 686 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1781 | 137 | SH |  | DFND | 48 | 137 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1390350 | 106950 | SH |  | DFND | 15 | 1 | 0 | 106949 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1234 | 38 | SH |  | DFND | 13 | 0 | 0 | 38 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 877 | 27 | SH |  | DFND | 48 | 27 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 932403 | 28707 | SH |  | DFND | 15 | 0 | 0 | 28707 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 107914 | 3522 | SH |  | DFND | 4 | 3522 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7108 | 232 | SH |  | DFND | 48 | 232 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 34317 | 1120 | SH |  | DFND | 15 | 1 | 0 | 1119 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 491 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1820 | 1011 | SH |  | DFND | 4 | 145 | 0 | 866 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 7138 | 2855 | SH |  | DFND | 13 | 0 | 0 | 2855 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 17805 | 7122 | SH |  | DFND | 15 | 0 | 0 | 7122 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 89221 | 10472 | SH |  | DFND | 4 | 10472 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 6203 | 728 | SH |  | DFND | 15 | 0 | 0 | 728 |
| HERSHEY CO | COM | 427866108 |  | 8165332 | 35261 | SH |  | DFND | 13 | 0 | 0 | 35261 |
| HERSHEY CO | COM | 427866108 |  | 123658 | 534 | SH |  | DFND | 24 | 534 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 14301300 | 61758 | SH |  | DFND | 4 | 61758 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3776212 | 16307 | SH |  | DFND | 48 | 15857 | 0 | 450 |
| HERSHEY CO | COM | 427866108 |  | 53264110 | 230013 | SH |  | DFND | 15 | 2 | 0 | 230011 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 35382 | 2299 | SH |  | DFND | 4 | 2299 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 400 | 26 | SH |  | DFND | 48 | 26 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 88416 | 5745 | SH |  | DFND | 15 | 1 | 0 | 5744 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 18854 | 2529 | SH |  | DFND | 15 | 0 | 0 | 2529 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 34121 | 9272 | SH |  | DFND | 15 | 1 | 0 | 9271 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 126993 | 2043 | SH |  | DFND | 13 | 0 | 0 | 2043 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 27723 | 446 | SH |  | DFND | 4 | 446 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 559 | 9 | SH |  | DFND | 48 | 9 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 1814513 | 29191 | SH |  | DFND | 15 | 0 | 0 | 29191 |
| HESS CORP | COM | 42809H107 |  | 12112060 | 85404 | SH |  | DFND | 13 | 0 | 0 | 85404 |
| HESS CORP | COM | 42809H107 |  | 11045509 | 77884 | SH |  | DFND | 4 | 77884 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 26763278 | 188713 | SH |  | DFND | 48 | 164145 | 0 | 24568 |
| HESS CORP | COM | 42809H107 |  | 121410258 | 856087 | SH |  | DFND | 15 | 2 | 0 | 856085 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 230324 | 7698 | SH |  | DFND | 13 | 0 | 0 | 7698 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3142827 | 105041 | SH |  | DFND | 4 | 105041 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4388097 | 146661 | SH |  | DFND | 15 | 0 | 0 | 146661 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3878 | 243 | SH |  | DFND | 24 | 243 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11214593 | 702669 | SH |  | DFND | 13 | 0 | 0 | 702669 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5965226 | 373761 | SH |  | DFND | 4 | 373761 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 526840 | 33010 | SH |  | DFND | 48 | 31545 | 0 | 1465 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23850337 | 1494382 | SH |  | DFND | 15 | 2 | 0 | 1494380 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2290662 | 38924 | SH |  | DFND | 13 | 0 | 0 | 38924 |
| HEXCEL CORP NEW | COM | 428291108 |  | 141475 | 2404 | SH |  | DFND | 4 | 2404 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 69914 | 1188 | SH |  | DFND | 48 | 1188 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 23116633 | 392806 | SH |  | DFND | 15 | 1 | 0 | 392805 |
| HEXO CORP | COM | 428304406 |  | 29 | 28 | SH |  | DFND | 15 | 0 | 0 | 28 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 207 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1922369 | 37047 | SH |  | DFND | 13 | 0 | 0 | 37047 |
| HF SINCLAIR CORP | COM | 403949100 |  | 183224 | 3531 | SH |  | DFND | 4 | 3531 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 68806 | 1326 | SH |  | DFND | 48 | 1326 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6652765 | 128209 | SH |  | DFND | 15 | 1 | 0 | 128208 |
| HIBBETT INC | COM | 428567101 |  | 2319 | 34 | SH |  | DFND | 13 | 0 | 0 | 34 |
| HIBBETT INC | COM | 428567101 |  | 34792 | 510 | SH |  | DFND | 4 | 510 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 95372 | 1398 | SH |  | DFND | 15 | 0 | 0 | 1398 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 128700 | 19800 | SH |  | DFND | 13 | 0 | 0 | 19800 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 242918 | 37372 | SH |  | DFND | 15 | 0 | 0 | 37372 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 119069 | 8161 | SH |  | DFND | 13 | 0 | 0 | 8161 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 242632 | 16630 | SH |  | DFND | 15 | 1 | 0 | 16629 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1533491 | 162791 | SH |  | DFND | 15 | 1 | 0 | 162790 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 614622 | 59672 | SH |  | DFND | 13 | 0 | 0 | 59672 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 4529775 | 439784 | SH |  | DFND | 15 | 1 | 0 | 439783 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 36501 | 1596 | SH |  | DFND | 13 | 0 | 0 | 1596 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 30852 | 1349 | SH |  | DFND | 15 | 0 | 0 | 1349 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 501935 | 17939 | SH |  | DFND | 13 | 0 | 0 | 17939 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 886686 | 31690 | SH |  | DFND | 4 | 31690 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3805 | 136 | SH |  | DFND | 48 | 136 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1117801 | 39950 | SH |  | DFND | 15 | 0 | 0 | 39950 |
| HILLENBRAND INC | COM | 431571108 |  | 43011 | 1008 | SH |  | DFND | 13 | 0 | 0 | 1008 |
| HILLENBRAND INC | COM | 431571108 |  | 134069 | 3142 | SH |  | DFND | 4 | 3142 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 55002 | 1289 | SH |  | DFND | 48 | 1289 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 425036 | 9961 | SH |  | DFND | 15 | 1 | 0 | 9960 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 513467 | 71216 | SH |  | DFND | 13 | 0 | 0 | 71216 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 53779 | 7459 | SH |  | DFND | 4 | 7459 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 5004 | 694 | SH |  | DFND | 48 | 694 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6911513 | 958601 | SH |  | DFND | 15 | 0 | 0 | 958601 |
| HILLSTREAM BIOPHARMA INC | COM | 432705101 |  | 12 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1621 | 54 | SH |  | DFND | 13 | 0 | 0 | 54 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 345835 | 11524 | SH |  | DFND | 4 | 11524 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 27339 | 911 | SH |  | DFND | 48 | 911 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3991 | 133 | SH |  | DFND | 15 | 1 | 0 | 132 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 104971 | 2724 | SH |  | DFND | 13 | 0 | 0 | 2724 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 46017 | 1194 | SH |  | DFND | 48 | 1194 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 272285 | 7065 | SH |  | DFND | 15 | 0 | 0 | 7065 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 53198 | 421 | SH |  | DFND | 24 | 421 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7946878 | 62891 | SH |  | DFND | 13 | 0 | 0 | 62891 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9656178 | 76418 | SH |  | DFND | 4 | 76418 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11202319 | 88654 | SH |  | DFND | 48 | 88350 | 79 | 225 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 55125435 | 436257 | SH |  | DFND | 15 | 1 | 0 | 436256 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 181630 | 29248 | SH |  | DFND | 13 | 0 | 0 | 29248 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1890330 | 304401 | SH |  | DFND | 15 | 1 | 0 | 304400 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 12418 | 45 | SH |  | DFND | 13 | 0 | 0 | 45 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 828 | 3 | SH |  | DFND | 48 | 3 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 5440 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| HIREQUEST INC | COM | 433535101 |  | 569 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 14825 | 1250 | SH |  | DFND | 13 | 0 | 0 | 1250 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 35580 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 24 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 27 | 33 | SH |  | DFND | 15 | 1 | 0 | 32 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 998 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| HMN FINL INC | COM | 40424G108 |  | 598 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 184937 | 6505 | SH |  | DFND | 4 | 6505 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 14187 | 499 | SH |  | DFND | 48 | 499 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 47990 | 1688 | SH |  | DFND | 15 | 2 | 0 | 1686 |
| HOLLEY INC | COM | 43538H103 |  | 193768 | 91400 | SH |  | DFND | 13 | 0 | 0 | 91400 |
| HOLLEY INC | COM | 43538H103 |  | 13536 | 6385 | SH |  | DFND | 4 | 6385 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1540445 | 726625 | SH |  | DFND | 15 | 0 | 0 | 726625 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 20077 | 1108 | SH |  | DFND | 13 | 0 | 0 | 1108 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 18 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 4546489 | 250910 | SH |  | DFND | 4 | 250910 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 95058 | 5246 | SH |  | DFND | 15 | 0 | 0 | 5246 |
| HOLOGIC INC | COM | 436440101 |  | 2618 | 35 | SH |  | DFND | 24 | 35 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5261986 | 70338 | SH |  | DFND | 13 | 0 | 0 | 70338 |
| HOLOGIC INC | COM | 436440101 |  | 6971095 | 93184 | SH |  | DFND | 4 | 93184 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3353807 | 44831 | SH |  | DFND | 48 | 44691 | 140 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 34759270 | 464634 | SH |  | DFND | 15 | 0 | 0 | 464634 |
| HOME BANCORP INC | COM | 43689E107 |  | 118689 | 2965 | SH |  | DFND | 15 | 0 | 0 | 2965 |
| HOME BANCSHARES INC | COM | 436893200 |  | 994882 | 43654 | SH |  | DFND | 13 | 0 | 0 | 43654 |
| HOME BANCSHARES INC | COM | 436893200 |  | 308941 | 13556 | SH |  | DFND | 4 | 13556 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 56109 | 2462 | SH |  | DFND | 48 | 2462 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 938788 | 41193 | SH |  | DFND | 15 | 0 | 0 | 41193 |
| HOME DEPOT INC | COM | 437076102 |  | 19267 | 61 | SH |  | DFND | 24 | 61 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 323980181 | 1025708 | SH |  | DFND | 13 | 0 | 0 | 1025708 |
| HOME DEPOT INC | COM | 437076102 |  | 347446 | 1100 | SH | Call | DFND | 24 | 1100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 347446 | 1100 | SH | Put | DFND | 24 | 1100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 93495 | 296 | SH |  | DFND | 17 | 296 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 244643362 | 774531 | SH |  | DFND | 4 | 760320 | 997 | 13214 |
| HOME DEPOT INC | COM | 437076102 |  | 223204364 | 706656 | SH |  | DFND | 48 | 683563 | 110 | 22983 |
| HOME DEPOT INC | COM | 437076102 |  | 1270136232 | 4021200 | SH |  | DFND | 15 | 5 | 0 | 4021195 |
| HOME DEPOT INC | COM | 437076102 |  | 189516 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 222 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 685 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 1833 | 1338 | SH |  | DFND | 15 | 0 | 0 | 1338 |
| HOMESTREET INC | COM | 43785V102 |  | 2951 | 107 | SH |  | DFND | 13 | 0 | 0 | 107 |
| HOMESTREET INC | COM | 43785V102 |  | 66716 | 2419 | SH |  | DFND | 4 | 2419 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2344 | 97 | SH |  | DFND | 13 | 0 | 0 | 97 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 4834 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 311 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 1390 | 1103 | SH |  | DFND | 15 | 0 | 0 | 1103 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 893415 | 39082 | SH |  | DFND | 13 | 0 | 0 | 39082 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 15591 | 682 | SH |  | DFND | 4 | 682 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 4004569 | 175178 | SH |  | DFND | 15 | 1 | 0 | 175177 |
| HONEST CO INC | COM | 438333106 |  | 3311 | 1100 | SH |  | DFND | 13 | 0 | 0 | 1100 |
| HONEST CO INC | COM | 438333106 |  | 5015 | 1666 | SH |  | DFND | 15 | 0 | 0 | 1666 |
| HONEYWELL INTL INC | COM | 438516106 |  | 433529 | 2023 | SH |  | DFND | 24 | 2023 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2185860 | 10200 | SH | Put | DFND | 24 | 10200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1050070 | 4900 | SH | Call | DFND | 24 | 4900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 121327510 | 566157 | SH |  | DFND | 13 | 0 | 0 | 566157 |
| HONEYWELL INTL INC | COM | 438516106 |  | 104106297 | 485797 | SH |  | DFND | 4 | 482735 | 25 | 3037 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44639119 | 208302 | SH |  | DFND | 48 | 185309 | 220 | 22773 |
| HONEYWELL INTL INC | COM | 438516106 |  | 459549420 | 2144421 | SH |  | DFND | 15 | 4 | 0 | 2144417 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1496 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 37 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 810 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 222 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7596 | 593 | SH |  | DFND | 13 | 0 | 0 | 593 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 247940 | 253000 | PRN |  | DFND | 24 | 253000 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 238240 | 18598 | SH |  | DFND | 4 | 18598 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 16935 | 1322 | SH |  | DFND | 48 | 1322 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 80447 | 6280 | SH |  | DFND | 15 | 0 | 0 | 6280 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 879540 | 23536 | SH |  | DFND | 13 | 0 | 0 | 23536 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 41967 | 1123 | SH |  | DFND | 4 | 1123 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 21749 | 582 | SH |  | DFND | 48 | 582 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 5283557 | 141385 | SH |  | DFND | 15 | 1 | 0 | 141384 |
| HORIZON BANCORP INC | COM | 440407104 |  | 7947 | 527 | SH |  | DFND | 13 | 0 | 0 | 527 |
| HORIZON BANCORP INC | COM | 440407104 |  | 21157 | 1403 | SH |  | DFND | 4 | 1403 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 854961 | 56695 | SH |  | DFND | 15 | 0 | 0 | 56695 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 57 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 83 | 213 | SH |  | DFND | 15 | 0 | 0 | 213 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 53836 | 4641 | SH |  | DFND | 13 | 0 | 0 | 4641 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 97011 | 8363 | SH |  | DFND | 15 | 0 | 0 | 8363 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8649 | 76 | SH |  | DFND | 24 | 76 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2686363 | 23606 | SH |  | DFND | 13 | 0 | 0 | 23606 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2025640 | 17800 | SH | Put | DFND | 24 | 17800 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1538235 | 13517 | SH |  | DFND | 4 | 13517 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 421401 | 3703 | SH |  | DFND | 48 | 3703 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 12713622 | 111719 | SH |  | DFND | 15 | 1 | 0 | 111718 |
| HORMEL FOODS CORP | COM | 440452100 |  | 289990 | 6366 | SH |  | DFND | 13 | 0 | 0 | 6366 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7046357 | 154695 | SH |  | DFND | 4 | 154037 | 658 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1667084 | 36599 | SH |  | DFND | 48 | 10458 | 0 | 26141 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2772583 | 60869 | SH |  | DFND | 15 | 1 | 0 | 60868 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 774717 | 48269 | SH |  | DFND | 13 | 0 | 0 | 48269 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6234751 | 388458 | SH |  | DFND | 4 | 388458 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1590250 | 99081 | SH |  | DFND | 48 | 99081 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3621073 | 225612 | SH |  | DFND | 15 | 0 | 0 | 225612 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1839093 | 81956 | SH |  | DFND | 13 | 0 | 0 | 81956 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 83836 | 3736 | SH |  | DFND | 4 | 3736 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 51388 | 2290 | SH |  | DFND | 48 | 2290 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 13859931 | 617644 | SH |  | DFND | 15 | 0 | 0 | 617644 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 70 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5143486 | 59012 | SH |  | DFND | 13 | 0 | 0 | 59012 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2914805 | 33442 | SH |  | DFND | 4 | 33021 | 0 | 421 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 151048 | 1733 | SH |  | DFND | 48 | 1733 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 49163382 | 564059 | SH |  | DFND | 15 | 1 | 0 | 564058 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 217 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 421 | 10 | SH |  | DFND | 15 | 0 | 0 | 10 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 495431 | 6483 | SH |  | DFND | 13 | 0 | 0 | 6483 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 86431 | 1131 | SH |  | DFND | 4 | 1131 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 32479 | 425 | SH |  | DFND | 48 | 425 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 4977235 | 65130 | SH |  | DFND | 15 | 0 | 0 | 65130 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1600164 | 40603 | SH |  | DFND | 13 | 0 | 0 | 40603 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3485184 | 88434 | SH |  | DFND | 4 | 88434 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 354651 | 8999 | SH |  | DFND | 48 | 5554 | 0 | 3445 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5629009 | 142832 | SH |  | DFND | 15 | 0 | 0 | 142832 |
| HP INC | COM | 40434L105 |  | 6503 | 242 | SH |  | DFND | 24 | 242 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5406493 | 201209 | SH |  | DFND | 13 | 0 | 0 | 201209 |
| HP INC | COM | 40434L105 |  | 20146347 | 749771 | SH |  | DFND | 4 | 749771 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2679557 | 99723 | SH |  | DFND | 48 | 96758 | 0 | 2965 |
| HP INC | COM | 40434L105 |  | 14645520 | 545051 | SH |  | DFND | 15 | 2 | 0 | 545049 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3252000 | 104365 | SH |  | DFND | 13 | 0 | 0 | 104365 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 129283 | 4149 | SH |  | DFND | 4 | 4006 | 0 | 143 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 234199 | 7516 | SH |  | DFND | 48 | 7516 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8711713 | 279580 | SH |  | DFND | 15 | 0 | 0 | 279580 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 16 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 125833 | 1583 | SH |  | DFND | 13 | 0 | 0 | 1583 |
| HUB GROUP INC | CL A | 443320106 |  | 77264 | 972 | SH |  | DFND | 4 | 972 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 34817 | 438 | SH |  | DFND | 48 | 438 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 267643 | 3367 | SH |  | DFND | 15 | 1 | 0 | 3366 |
| HUBBELL INC | COM | 443510607 |  | 3511282 | 14962 | SH |  | DFND | 13 | 0 | 0 | 14962 |
| HUBBELL INC | COM | 443510607 |  | 375253 | 1599 | SH |  | DFND | 4 | 1599 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 200886 | 856 | SH |  | DFND | 48 | 856 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 21670351 | 92340 | SH |  | DFND | 15 | 0 | 0 | 92340 |
| HUBSPOT INC | COM | 443573100 |  | 5162850 | 17857 | SH |  | DFND | 13 | 0 | 0 | 17857 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 3093700 | 2500000 | PRN |  | DFND | 24 | 2500000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1053301 | 3643 | SH |  | DFND | 4 | 3643 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 157576 | 545 | SH |  | DFND | 48 | 495 | 0 | 50 |
| HUBSPOT INC | COM | 443573100 |  | 30214952 | 104503 | SH |  | DFND | 15 | 1 | 0 | 104502 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 409 | 81 | SH |  | DFND | 13 | 0 | 0 | 81 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 23969 | 4743 | SH |  | DFND | 15 | 0 | 0 | 4743 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 407 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 564697 | 58037 | SH |  | DFND | 13 | 0 | 0 | 58037 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 463527 | 47639 | SH |  | DFND | 4 | 47639 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 4631 | 476 | SH |  | DFND | 48 | 476 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3936972 | 404622 | SH |  | DFND | 15 | 1 | 0 | 404621 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 24288 | 2400 | SH |  | DFND | 13 | 0 | 0 | 2400 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2530 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| HUMACYTE INC | COM | 44486Q103 |  | 6225 | 2950 | SH |  | DFND | 15 | 0 | 0 | 2950 |
| HUMANA INC | COM | 444859102 |  | 24946726 | 48706 | SH |  | DFND | 13 | 0 | 0 | 48706 |
| HUMANA INC | COM | 444859102 |  | 15551113 | 30362 | SH |  | DFND | 4 | 30362 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3921327 | 7656 | SH |  | DFND | 48 | 7646 | 0 | 10 |
| HUMANA INC | COM | 444859102 |  | 111750639 | 218182 | SH |  | DFND | 15 | 1 | 0 | 218181 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 77 | 642 | SH |  | DFND | 4 | 642 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 360 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9565702 | 54862 | SH |  | DFND | 13 | 0 | 0 | 54862 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4149419 | 23798 | SH |  | DFND | 4 | 23798 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 361797 | 2075 | SH |  | DFND | 48 | 1998 | 77 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 28600794 | 164033 | SH |  | DFND | 15 | 1 | 0 | 164032 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3046 | 216 | SH |  | DFND | 24 | 216 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16837645 | 1194159 | SH |  | DFND | 13 | 0 | 0 | 1194159 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1127591 | 79971 | SH |  | DFND | 4 | 79487 | 484 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 972322 | 68959 | SH |  | DFND | 48 | 61459 | 0 | 7500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 80152959 | 5684607 | SH |  | DFND | 15 | 1 | 0 | 5684606 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3555932 | 15415 | SH |  | DFND | 13 | 0 | 0 | 15415 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 83275 | 361 | SH |  | DFND | 24 | 361 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4807371 | 20840 | SH |  | DFND | 4 | 20839 | 1 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 324105 | 1405 | SH |  | DFND | 48 | 850 | 0 | 555 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 115340 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 19219104 | 83315 | SH |  | DFND | 15 | 0 | 0 | 83315 |
| HUNTSMAN CORP | COM | 447011107 |  | 148392 | 5400 | SH | Call | DFND | 24 | 5400 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 230832 | 8400 | SH | Put | DFND | 24 | 8400 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 96620 | 3516 | SH |  | DFND | 24 | 3516 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4060674 | 147768 | SH |  | DFND | 13 | 0 | 0 | 147768 |
| HUNTSMAN CORP | COM | 447011107 |  | 116295 | 4232 | SH |  | DFND | 4 | 4232 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 174223 | 6340 | SH |  | DFND | 48 | 6340 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 12334178 | 448842 | SH |  | DFND | 15 | 0 | 0 | 448842 |
| HURCO CO | COM | 447324104 |  | 1097 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 5226 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 269201 | 3708 | SH |  | DFND | 13 | 0 | 0 | 3708 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4792 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 25918 | 357 | SH |  | DFND | 48 | 357 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 74560 | 1027 | SH |  | DFND | 15 | 0 | 0 | 1027 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 236 | 16 | SH |  | DFND | 13 | 0 | 0 | 16 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 2054 | 520 | SH |  | DFND | 15 | 0 | 0 | 520 |
| HV BANCORP INC | COM | 40441H105 |  | 341 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2145926 | 23725 | SH |  | DFND | 13 | 0 | 0 | 23725 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5819372 | 64338 | SH |  | DFND | 4 | 64338 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 120479 | 1332 | SH |  | DFND | 48 | 1305 | 27 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 17122095 | 189299 | SH |  | DFND | 15 | 1 | 0 | 189298 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 53 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 403 | 260 | SH |  | DFND | 13 | 0 | 0 | 260 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 22041 | 14220 | SH |  | DFND | 15 | 0 | 0 | 14220 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 3505 | 1498 | SH |  | DFND | 13 | 0 | 0 | 1498 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 6318 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 19380 | 8282 | SH |  | DFND | 15 | 0 | 0 | 8282 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 321009 | 382154 | SH |  | DFND | 13 | 0 | 0 | 382154 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 276 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 1008 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| HYRECAR INC | COM | 44916T107 |  | 76 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 405 | 16 | SH |  | DFND | 13 | 0 | 0 | 16 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 6328 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2556 | 105 | SH |  | DFND | 13 | 0 | 0 | 105 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 5533796 | 227354 | SH |  | DFND | 4 | 227354 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 8460 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| IAA INC | COM | 449253103 |  | 1715720 | 42893 | SH |  | DFND | 13 | 0 | 0 | 42893 |
| IAA INC | COM | 449253103 |  | 1957120 | 48928 | SH |  | DFND | 4 | 48928 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 51560 | 1289 | SH |  | DFND | 48 | 1289 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 15187880 | 379697 | SH |  | DFND | 15 | 0 | 0 | 379697 |
| IAC INC | COM NEW | 44891N208 |  | 150427 | 3388 | SH |  | DFND | 13 | 0 | 0 | 3388 |
| IAC INC | COM NEW | 44891N208 |  | 46709 | 1052 | SH |  | DFND | 4 | 1052 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 35564 | 801 | SH |  | DFND | 48 | 801 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2093105 | 47142 | SH |  | DFND | 15 | 2 | 0 | 47140 |
| IAMGOLD CORP | COM | 450913108 |  | 2131 | 826 | SH |  | DFND | 13 | 0 | 0 | 826 |
| IAMGOLD CORP | COM | 450913108 |  | 137514 | 53300 | SH | Put | DFND | 24 | 53300 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 30475 | 11812 | SH |  | DFND | 24 | 11812 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6388 | 2476 | SH |  | DFND | 15 | 1 | 0 | 2475 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 2178 | 122354 | SH |  | DFND | 24 | 122354 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 27 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 11 | 24 | SH |  | DFND | 15 | 0 | 0 | 24 |
| ICAD INC | COM NEW | 44934S206 |  | 22024 | 12035 | SH |  | DFND | 13 | 0 | 0 | 12035 |
| ICAD INC | COM NEW | 44934S206 |  | 275 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 10872 | 5941 | SH |  | DFND | 15 | 0 | 0 | 5941 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1303832 | 25742 | SH |  | DFND | 13 | 0 | 0 | 25742 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 43407 | 857 | SH |  | DFND | 4 | 857 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 2987692 | 58987 | SH |  | DFND | 15 | 0 | 0 | 58987 |
| ICC HLDGS INC | COM | 44931Q104 |  | 173 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 4806 | 3165 | SH |  | DFND | 15 | 0 | 0 | 3165 |
| ICF INTL INC | COM | 44925C103 |  | 79537 | 803 | SH |  | DFND | 13 | 0 | 0 | 803 |
| ICF INTL INC | COM | 44925C103 |  | 26446 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 26744 | 270 | SH |  | DFND | 48 | 270 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1463266 | 14773 | SH |  | DFND | 15 | 0 | 0 | 14773 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4559 | 170 | SH |  | DFND | 13 | 0 | 0 | 170 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 35215 | 1313 | SH |  | DFND | 4 | 1313 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1046 | 39 | SH |  | DFND | 48 | 39 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 91563 | 3414 | SH |  | DFND | 15 | 0 | 0 | 3414 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1748092 | 79858 | SH |  | DFND | 13 | 0 | 0 | 79858 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 611847 | 27951 | SH |  | DFND | 4 | 27054 | 0 | 897 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5552223 | 253642 | SH |  | DFND | 15 | 0 | 0 | 253642 |
| ICL GROUP LTD | SHS | M53213100 |  | 401312 | 55586 | SH |  | DFND | 13 | 0 | 0 | 55586 |
| ICL GROUP LTD | SHS | M53213100 |  | 679 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2925600 | 405227 | SH |  | DFND | 15 | 0 | 0 | 405227 |
| ICON PLC | SHS | G4705A100 |  | 5235426 | 26952 | SH |  | DFND | 13 | 0 | 0 | 26952 |
| ICON PLC | SHS | G4705A100 |  | 1149183 | 5916 | SH |  | DFND | 4 | 5091 | 0 | 825 |
| ICON PLC | SHS | G4705A100 |  | 243007 | 1251 | SH |  | DFND | 48 | 1089 | 0 | 162 |
| ICON PLC | SHS | G4705A100 |  | 27031442 | 139158 | SH |  | DFND | 15 | 0 | 0 | 139158 |
| ICU MED INC | COM | 44930G107 |  | 6772 | 43 | SH |  | DFND | 13 | 0 | 0 | 43 |
| ICU MED INC | COM | 44930G107 |  | 96535 | 613 | SH |  | DFND | 4 | 505 | 0 | 108 |
| ICU MED INC | COM | 44930G107 |  | 13386 | 85 | SH |  | DFND | 48 | 85 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 228976 | 1454 | SH |  | DFND | 15 | 0 | 0 | 1454 |
| IDACORP INC | COM | 451107106 |  | 2607262 | 24175 | SH |  | DFND | 13 | 0 | 0 | 24175 |
| IDACORP INC | COM | 451107106 |  | 974101 | 9032 | SH |  | DFND | 4 | 9032 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 154226 | 1430 | SH |  | DFND | 48 | 1430 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 18411505 | 170714 | SH |  | DFND | 15 | 1 | 0 | 170713 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 382 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 11400 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 396 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 16 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 9394 | 517 | SH |  | DFND | 15 | 0 | 0 | 517 |
| IDENTIV INC | COM NEW | 45170X205 |  | 3620 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| IDENTIV INC | COM NEW | 45170X205 |  | 2896 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 137 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 624711 | 2736 | SH |  | DFND | 13 | 0 | 0 | 2736 |
| IDEX CORP | COM | 45167R104 |  | 6807431 | 29814 | SH |  | DFND | 4 | 29814 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 836829 | 3665 | SH |  | DFND | 48 | 3665 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6033164 | 26423 | SH |  | DFND | 15 | 1 | 0 | 26422 |
| IDEXX LABS INC | COM | 45168D104 |  | 6218942 | 15244 | SH |  | DFND | 13 | 0 | 0 | 15244 |
| IDEXX LABS INC | COM | 45168D104 |  | 10522920 | 25794 | SH |  | DFND | 4 | 25794 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2509770 | 6152 | SH |  | DFND | 48 | 5763 | 5 | 384 |
| IDEXX LABS INC | COM | 45168D104 |  | 30995985 | 75978 | SH |  | DFND | 15 | 0 | 0 | 75978 |
| IDT CORP | CL B NEW | 448947507 |  | 76763 | 2725 | SH |  | DFND | 15 | 1 | 0 | 2724 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 45 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 56 | 60 | SH |  | DFND | 15 | 0 | 0 | 60 |
| IF BANCORP INC | COM | 44951J105 |  | 328 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 2126 | 125 | SH |  | DFND | 15 | 0 | 0 | 125 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3562 | 581 | SH |  | DFND | 48 | 581 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 38417 | 6267 | SH |  | DFND | 15 | 0 | 0 | 6267 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 7841 | 1275 | SH |  | DFND | 13 | 0 | 0 | 1275 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 36900 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 266 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 452 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 246953399 | 1120987 | SH |  | DFND | 13 | 0 | 0 | 1120987 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48275000 | 219133 | SH |  | DFND | 4 | 216869 | 84 | 2180 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 286390 | 1300 | SH | Put | DFND | 48 | 0 | 0 | 1300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23570117 | 106991 | SH |  | DFND | 48 | 98204 | 0 | 8787 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1351029404 | 6132680 | SH |  | DFND | 15 | 3 | 0 | 6132677 |
| ILLUMINA INC | COM | 452327109 |  | 4850576 | 23989 | SH |  | DFND | 13 | 0 | 0 | 23989 |
| ILLUMINA INC | COM | 452327109 |  | 11130908 | 55049 | SH |  | DFND | 4 | 54086 | 0 | 963 |
| ILLUMINA INC | COM | 452327109 |  | 1908364 | 9438 | SH |  | DFND | 48 | 9232 | 0 | 206 |
| ILLUMINA INC | COM | 452327109 |  | 46018091 | 227587 | SH |  | DFND | 15 | 2 | 0 | 227585 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 8722 | 9000 | PRN |  | DFND | 15 | 0 | 0 | 9000 |
| IMAC HLDGS INC | COM | 44967K104 |  | 32 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 397 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 9521670 | 649500 | SH | Call | DFND | 24 | 649500 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 410245 | 27984 | SH |  | DFND | 13 | 0 | 0 | 27984 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 7600 | 9000 | PRN |  | DFND | 24 | 9000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4184433 | 285432 | SH |  | DFND | 4 | 285432 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 6861 | 468 | SH |  | DFND | 48 | 468 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 225529 | 15384 | SH |  | DFND | 15 | 0 | 0 | 15384 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 86 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 4130 | 6453 | SH |  | DFND | 15 | 0 | 0 | 6453 |
| IMMATICS N.V | SHS | N44445109 |  | 6515 | 748 | SH |  | DFND | 15 | 0 | 0 | 748 |
| IMMERSION CORP | COM | 452521107 |  | 223877 | 31846 | SH |  | DFND | 13 | 0 | 0 | 31846 |
| IMMERSION CORP | COM | 452521107 |  | 1603 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2109 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 85 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 226 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 601 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 350 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| IMMUNIC INC | COM | 4525EP101 |  | 304 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 13501 | 2663 | SH |  | DFND | 13 | 0 | 0 | 2663 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 59268 | 11690 | SH |  | DFND | 15 | 0 | 0 | 11690 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2968 | 52 | SH |  | DFND | 13 | 0 | 0 | 52 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 44229 | 775 | SH |  | DFND | 15 | 0 | 0 | 775 |
| IMMUNOGEN INC | COM | 45253H101 |  | 10912 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| IMMUNOGEN INC | COM | 45253H101 |  | 13432 | 2708 | SH |  | DFND | 48 | 2708 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 582344 | 117408 | SH |  | DFND | 15 | 0 | 0 | 117408 |
| IMMUNOME INC | COM | 45257U108 |  | 150 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3945 | 1785 | SH |  | DFND | 15 | 0 | 0 | 1785 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 15 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 263 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 479362 | 9838 | SH |  | DFND | 13 | 0 | 0 | 9838 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1358613 | 27883 | SH |  | DFND | 15 | 1 | 0 | 27882 |
| IMPINJ INC | COM | 453204109 |  | 10918 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| IMPINJ INC | COM | 453204109 |  | 36248 | 332 | SH |  | DFND | 48 | 332 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 835227 | 7650 | SH |  | DFND | 15 | 0 | 0 | 7650 |
| IMUNON INC | COM | 15117N602 |  | 65 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| IMV INC | COM NEW | 44974L301 |  | 242 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| IMV INC | COM NEW | 44974L301 |  | 114079 | 47075 | SH |  | DFND | 15 | 0 | 0 | 47075 |
| IN8BIO INC | COM | 45674E109 |  | 226 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 23160 | 10026 | SH |  | DFND | 15 | 0 | 0 | 10026 |
| INARI MED INC | COM | 45332Y109 |  | 298287 | 4693 | SH |  | DFND | 13 | 0 | 0 | 4693 |
| INARI MED INC | COM | 45332Y109 |  | 5466 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 36865 | 580 | SH |  | DFND | 48 | 580 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2898018 | 45595 | SH |  | DFND | 15 | 1 | 0 | 45594 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 |  | 60 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1925672 | 23975 | SH |  | DFND | 13 | 0 | 0 | 23975 |
| INCYTE CORP | COM | 45337C102 |  | 4117284 | 51261 | SH |  | DFND | 4 | 51261 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 256221 | 3190 | SH |  | DFND | 48 | 3190 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3308863 | 41196 | SH |  | DFND | 15 | 0 | 0 | 41196 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 93 | 64 | SH |  | DFND | 13 | 0 | 0 | 64 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 49 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 252 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 782844 | 46432 | SH |  | DFND | 13 | 0 | 0 | 46432 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 980982 | 58184 | SH |  | DFND | 4 | 58184 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 40784 | 2419 | SH |  | DFND | 48 | 2419 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 516152 | 30614 | SH |  | DFND | 15 | 0 | 0 | 30614 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 2403 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 184686 | 3074 | SH |  | DFND | 4 | 3074 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 29800 | 496 | SH |  | DFND | 48 | 496 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 28718 | 478 | SH |  | DFND | 15 | 1 | 0 | 477 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 10807 | 128 | SH |  | DFND | 13 | 0 | 0 | 128 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 302597 | 3584 | SH |  | DFND | 4 | 3584 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 48969 | 580 | SH |  | DFND | 48 | 580 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1091258 | 12925 | SH |  | DFND | 15 | 1 | 0 | 12924 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2727 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 51609 | 2173 | SH |  | DFND | 13 | 0 | 0 | 2173 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 101877 | 4222 | SH |  | DFND | 15 | 0 | 0 | 4222 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 2427439 | 85293 | SH |  | DFND | 13 | 0 | 0 | 85293 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 243617 | 12849 | SH |  | DFND | 13 | 0 | 0 | 12849 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 2205581 | 64604 | SH |  | DFND | 13 | 0 | 0 | 64604 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 4756782 | 149914 | SH |  | DFND | 13 | 0 | 0 | 149914 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 17645 | 620 | SH |  | DFND | 48 | 620 | 0 | 0 |
| INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 262025 | 7675 | SH |  | DFND | 15 | 0 | 0 | 7675 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 834848 | 26311 | SH |  | DFND | 15 | 1 | 0 | 26310 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 |  | 10124 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 1255285 | 44107 | SH |  | DFND | 15 | 0 | 0 | 44107 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 24648 | 1300 | SH |  | DFND | 15 | 0 | 0 | 1300 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 83607 | 3916 | SH |  | DFND | 15 | 0 | 0 | 3916 |
| INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 233835 | 15789 | SH |  | DFND | 13 | 0 | 0 | 15789 |
| INDIA FD INC | COM | 454089103 |  | 63402 | 4281 | SH |  | DFND | 48 | 4281 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 1863424 | 125822 | SH |  | DFND | 15 | 0 | 0 | 125822 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 107 | 336 | SH |  | DFND | 4 | 336 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 32386 | 5555 | SH |  | DFND | 15 | 0 | 0 | 5555 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 870 | 266 | SH |  | DFND | 13 | 0 | 0 | 266 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 68117 | 20831 | SH |  | DFND | 4 | 20831 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 5896 | 1803 | SH |  | DFND | 15 | 0 | 0 | 1803 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 9000 | 112500 | SH |  | DFND | 24 | 112500 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 168471 | 3304 | SH |  | DFND | 13 | 0 | 0 | 3304 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 51 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| INFINERA CORP | COM | 45667G103 |  | 15947 | 2366 | SH |  | DFND | 13 | 0 | 0 | 2366 |
| INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 |  | 5642682 | 6017000 | PRN |  | DFND | 24 | 6017000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 5318 | 789 | SH |  | DFND | 4 | 789 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 10865 | 1612 | SH |  | DFND | 48 | 1612 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 102327 | 15182 | SH |  | DFND | 15 | 1 | 0 | 15181 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 12036 | 21687 | SH |  | DFND | 13 | 0 | 0 | 21687 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 337 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 51568 | 92915 | SH |  | DFND | 15 | 0 | 0 | 92915 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 24337 | 1494 | SH |  | DFND | 4 | 1494 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 42924 | 2635 | SH |  | DFND | 15 | 0 | 0 | 2635 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 14725 | 3201 | SH |  | DFND | 15 | 0 | 0 | 3201 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 394221 | 21889 | SH |  | DFND | 13 | 0 | 0 | 21889 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4521 | 251 | SH |  | DFND | 48 | 251 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2939520 | 163216 | SH |  | DFND | 15 | 1 | 0 | 163215 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 1224 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2110513 | 173419 | SH |  | DFND | 13 | 0 | 0 | 173419 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 94488 | 7764 | SH |  | DFND | 4 | 7764 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 860176 | 70680 | SH |  | DFND | 48 | 70680 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7853617 | 645326 | SH |  | DFND | 15 | 1 | 0 | 645325 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1738410 | 33271 | SH |  | DFND | 13 | 0 | 0 | 33271 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5483272 | 104943 | SH |  | DFND | 4 | 104862 | 0 | 81 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1276781 | 24436 | SH |  | DFND | 48 | 22583 | 0 | 1853 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5087008 | 97359 | SH |  | DFND | 15 | 1 | 0 | 97358 |
| INGEVITY CORP | COM | 45688C107 |  | 524285 | 7443 | SH |  | DFND | 13 | 0 | 0 | 7443 |
| INGEVITY CORP | COM | 45688C107 |  | 2254 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 41278 | 586 | SH |  | DFND | 48 | 586 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3632098 | 51563 | SH |  | DFND | 15 | 0 | 0 | 51563 |
| INGLES MKTS INC | CL A | 457030104 |  | 1296133 | 13437 | SH |  | DFND | 4 | 13437 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 27780 | 288 | SH |  | DFND | 48 | 288 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 201119 | 2085 | SH |  | DFND | 15 | 0 | 0 | 2085 |
| INGREDION INC | COM | 457187102 |  | 979 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1569034 | 16022 | SH |  | DFND | 13 | 0 | 0 | 16022 |
| INGREDION INC | COM | 457187102 |  | 614315 | 6273 | SH |  | DFND | 4 | 6273 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 39858 | 407 | SH |  | DFND | 48 | 407 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 12752640 | 130222 | SH |  | DFND | 15 | 0 | 0 | 130222 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 68 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 183814 | 7460 | SH |  | DFND | 15 | 0 | 0 | 7460 |
| INMODE LTD | SHS | M5425M103 |  | 432006 | 12101 | SH |  | DFND | 13 | 0 | 0 | 12101 |
| INMODE LTD | SHS | M5425M103 |  | 99960 | 2800 | SH |  | DFND | 48 | 0 | 0 | 2800 |
| INMODE LTD | SHS | M5425M103 |  | 1395156 | 39080 | SH |  | DFND | 15 | 0 | 0 | 39080 |
| INMUNE BIO INC | COM | 45782T105 |  | 47353 | 7469 | SH |  | DFND | 13 | 0 | 0 | 7469 |
| INMUNE BIO INC | COM | 45782T105 |  | 501 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 349 | 55 | SH |  | DFND | 15 | 0 | 0 | 55 |
| INNODATA INC | COM NEW | 457642205 |  | 468 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 751598 | 7307 | SH |  | DFND | 13 | 0 | 0 | 7307 |
| INNOSPEC INC | COM | 45768S105 |  | 355278 | 3454 | SH |  | DFND | 4 | 3454 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 33121 | 322 | SH |  | DFND | 48 | 322 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4042295 | 39299 | SH |  | DFND | 15 | 0 | 0 | 39299 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 35900 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| INNOVATE CORP | COM | 45784J105 |  | 598 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | COM | 45791D109 |  | 8 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 939008 | 9265 | SH |  | DFND | 4 | 9265 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11453 | 113 | SH |  | DFND | 48 | 0 | 0 | 113 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 863 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 953540 | 52857 | SH |  | DFND | 13 | 0 | 0 | 52857 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 7397 | 245 | SH |  | DFND | 13 | 0 | 0 | 245 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 287675 | 13184 | SH |  | DFND | 13 | 0 | 0 | 13184 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 689 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 2401 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 1788 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 2248 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 12132 | 489 | SH |  | DFND | 4 | 0 | 489 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1219 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1667 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 897 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 1598 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 743 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 3718 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 1403 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 680 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 1000 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 2541 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 722 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 1085 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 245824 | 11266 | SH |  | DFND | 15 | 0 | 0 | 11266 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 34 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 1330306 | 73742 | SH |  | DFND | 15 | 1 | 0 | 73741 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 10851 | 365 | SH |  | DFND | 15 | 0 | 0 | 365 |
| INNOVIVA INC | COM | 45781M101 |  | 414063 | 31250 | SH |  | DFND | 24 | 31250 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2928 | 221 | SH |  | DFND | 13 | 0 | 0 | 221 |
| INNOVIVA INC | COM | 45781M101 |  | 35563 | 2684 | SH |  | DFND | 4 | 2684 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3419 | 258 | SH |  | DFND | 48 | 258 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 17556 | 1325 | SH |  | DFND | 15 | 0 | 0 | 1325 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 5754 | 1464 | SH |  | DFND | 13 | 0 | 0 | 1464 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 12183 | 3100 | SH |  | DFND | 15 | 0 | 0 | 3100 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 33 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1971 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| INOGEN INC | COM | 45780L104 |  | 12812 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 8870 | 5686 | SH |  | DFND | 13 | 0 | 0 | 5686 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 21743 | 13938 | SH |  | DFND | 15 | 0 | 0 | 13938 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 170 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 26 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 6811 | 8084 | SH |  | DFND | 13 | 0 | 0 | 8084 |
| INSEEGO CORP | COM | 45782B104 |  | 122516 | 145419 | SH |  | DFND | 15 | 0 | 0 | 145419 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13135 | 131 | SH |  | DFND | 13 | 0 | 0 | 131 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 13108725 | 8683000 | PRN |  | DFND | 24 | 8683000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 12469978 | 124364 | SH |  | DFND | 4 | 124364 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 48731 | 486 | SH |  | DFND | 48 | 486 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 251878 | 2512 | SH |  | DFND | 15 | 0 | 0 | 2512 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 45291 | 30000 | PRN |  | DFND | 15 | 0 | 0 | 30000 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 67995 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 1417681 | 93824 | SH |  | DFND | 15 | 1 | 0 | 93823 |
| INSIGNIA SYS INC | COM NEW | 45765Y204 |  | 62 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 25574 | 1280 | SH |  | DFND | 13 | 0 | 0 | 1280 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29091 | 1456 | SH |  | DFND | 24 | 1456 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29271 | 1465 | SH |  | DFND | 48 | 1465 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 337282 | 16881 | SH |  | DFND | 15 | 1 | 0 | 16880 |
| INSPERITY INC | COM | 45778Q107 |  | 3455409 | 30417 | SH |  | DFND | 13 | 0 | 0 | 30417 |
| INSPERITY INC | COM | 45778Q107 |  | 103944 | 915 | SH |  | DFND | 4 | 607 | 0 | 308 |
| INSPERITY INC | COM | 45778Q107 |  | 89517 | 788 | SH |  | DFND | 48 | 788 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 15349291 | 135117 | SH |  | DFND | 15 | 0 | 0 | 135117 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 33 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 589215 | 2339 | SH |  | DFND | 13 | 0 | 0 | 2339 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 11586 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 88914 | 353 | SH |  | DFND | 48 | 353 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2813751 | 11171 | SH |  | DFND | 15 | 1 | 0 | 11170 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 11403 | 900 | SH |  | DFND | 15 | 0 | 0 | 900 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 734619 | 8582 | SH |  | DFND | 13 | 0 | 0 | 8582 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1032336 | 12060 | SH |  | DFND | 4 | 12060 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 27306 | 319 | SH |  | DFND | 48 | 319 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5302749 | 61948 | SH |  | DFND | 15 | 1 | 0 | 61947 |
| INSTEEL INDS INC | COM | 45774W108 |  | 16897 | 614 | SH |  | DFND | 13 | 0 | 0 | 614 |
| INSTEEL INDS INC | COM | 45774W108 |  | 23364 | 849 | SH |  | DFND | 4 | 849 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 275 | 10 | SH |  | DFND | 48 | 10 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2890 | 105 | SH |  | DFND | 15 | 1 | 0 | 104 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 1406 | 60 | SH |  | DFND | 13 | 0 | 0 | 60 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 2907 | 124 | SH |  | DFND | 15 | 0 | 0 | 124 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 30954097 | 21902000 | PRN |  | DFND | 24 | 21902000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4797085 | 16295 | SH |  | DFND | 13 | 0 | 0 | 16295 |
| INSULET CORP | COM | 45784P101 |  | 1307680 | 4442 | SH |  | DFND | 4 | 4442 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 786021 | 2670 | SH |  | DFND | 48 | 2670 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 32280452 | 109652 | SH |  | DFND | 15 | 0 | 0 | 109652 |
| INTAPP INC | COM | 45827U109 |  | 28058 | 1125 | SH |  | DFND | 13 | 0 | 0 | 1125 |
| INTAPP INC | COM | 45827U109 |  | 5487 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 332442 | 4856 | SH |  | DFND | 13 | 0 | 0 | 4856 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 90983 | 1329 | SH |  | DFND | 4 | 1329 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 32313 | 472 | SH |  | DFND | 48 | 472 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3982113 | 58167 | SH |  | DFND | 15 | 0 | 0 | 58167 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 615256 | 10973 | SH |  | DFND | 13 | 0 | 0 | 10973 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 16302838 | 16748000 | PRN |  | DFND | 24 | 16748000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 183003 | 188000 | PRN |  | DFND | 13 | 0 | 0 | 188000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 49622623 | 885012 | SH |  | DFND | 4 | 885012 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6616 | 118 | SH |  | DFND | 48 | 118 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 1913744 | 1966000 | PRN |  | DFND | 15 | 0 | 0 | 1966000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4248592 | 75773 | SH |  | DFND | 15 | 0 | 0 | 75773 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 8087 | 920 | SH |  | DFND | 13 | 0 | 0 | 920 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 21430 | 2438 | SH |  | DFND | 15 | 0 | 0 | 2438 |
| INTEL CORP | COM | 458140100 |  | 54553364 | 2064070 | SH |  | DFND | 13 | 0 | 0 | 2064070 |
| INTEL CORP | COM | 458140100 |  | 555030 | 21000 | SH | Call | DFND | 24 | 21000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 666036 | 25200 | SH | Put | DFND | 24 | 25200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 174914 | 6618 | SH |  | DFND | 24 | 6618 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 52860 | 2000 | SH |  | DFND | 17 | 2000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 67816896 | 2565906 | SH |  | DFND | 4 | 2518853 | 2218 | 44835 |
| INTEL CORP | COM | 458140100 |  | 22555124 | 853391 | SH |  | DFND | 48 | 821029 | 2200 | 30162 |
| INTEL CORP | COM | 458140100 |  | 228478707 | 8644673 | SH |  | DFND | 15 | 28 | 0 | 8644645 |
| INTEL CORP | COM | 458140100 |  | 7210104 | 272800 | SH | Put | DFND | 15 | 0 | 0 | 272800 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1354848 | 38832 | SH |  | DFND | 13 | 0 | 0 | 38832 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 523 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 30564 | 876 | SH |  | DFND | 48 | 876 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1059365 | 30363 | SH |  | DFND | 15 | 1 | 0 | 30362 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 230 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 20000 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 |  | 19 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 90 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1411895 | 14628 | SH |  | DFND | 13 | 0 | 0 | 14628 |
| INTER PARFUMS INC | COM | 458334109 |  | 86192 | 893 | SH |  | DFND | 4 | 893 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 34168 | 354 | SH |  | DFND | 48 | 354 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 6137321 | 63586 | SH |  | DFND | 15 | 1 | 0 | 63585 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9657786 | 133487 | SH |  | DFND | 13 | 0 | 0 | 133487 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 119667 | 1654 | SH |  | DFND | 4 | 1654 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 58314 | 806 | SH |  | DFND | 48 | 806 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 63647525 | 879717 | SH |  | DFND | 15 | 0 | 0 | 879717 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 |  | 147063 | 150000 | PRN |  | DFND | 24 | 150000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 45979 | 3717 | SH |  | DFND | 13 | 0 | 0 | 3717 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 569 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 806895 | 65230 | SH |  | DFND | 15 | 0 | 0 | 65230 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 |  | 490 | 500 | PRN |  | DFND | 15 | 0 | 0 | 500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 49631428 | 483784 | SH |  | DFND | 13 | 0 | 0 | 483784 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 75198 | 733 | SH |  | DFND | 17 | 733 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8944617 | 87188 | SH |  | DFND | 4 | 86764 | 324 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41535921 | 404873 | SH |  | DFND | 48 | 403070 | 0 | 1803 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 216272852 | 2108128 | SH |  | DFND | 15 | 2 | 0 | 2108126 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 511292 | 8764 | SH |  | DFND | 13 | 0 | 0 | 8764 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 992 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1962033 | 33631 | SH |  | DFND | 15 | 1 | 0 | 33630 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 10198335 | 10642000 | PRN |  | DFND | 24 | 10642000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8758 | 177 | SH |  | DFND | 13 | 0 | 0 | 177 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12637439 | 255405 | SH |  | DFND | 4 | 255405 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 19594 | 396 | SH |  | DFND | 48 | 396 | 0 | 0 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 95831 | 100000 | PRN |  | DFND | 15 | 0 | 0 | 100000 |
| INTERDIGITAL INC | COM | 45867G101 |  | 118158 | 2388 | SH |  | DFND | 15 | 0 | 0 | 2388 |
| INTERFACE INC | COM | 458665304 |  | 23116 | 2342 | SH |  | DFND | 4 | 2342 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 503 | 51 | SH |  | DFND | 48 | 51 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3464 | 351 | SH |  | DFND | 15 | 1 | 0 | 350 |
| INTERGROUP CORP | COM | 458685104 |  | 236 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 12489 | 265 | SH |  | DFND | 15 | 0 | 0 | 265 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 114 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 275 | 6 | SH |  | DFND | 13 | 0 | 0 | 6 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 228297 | 4989 | SH |  | DFND | 4 | 4989 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 31666 | 692 | SH |  | DFND | 48 | 692 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8786 | 192 | SH |  | DFND | 15 | 0 | 0 | 192 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 106738267 | 757600 | SH |  | DFND | 13 | 0 | 0 | 757600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17752 | 126 | SH |  | DFND | 24 | 126 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 62617574 | 444443 | SH |  | DFND | 4 | 441106 | 1032 | 2305 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67845720 | 481551 | SH |  | DFND | 48 | 449405 | 124 | 32022 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 442611852 | 3141542 | SH |  | DFND | 15 | 6 | 0 | 3141536 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 70445 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 31767 | 303 | SH |  | DFND | 24 | 303 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11873235 | 113251 | SH |  | DFND | 13 | 0 | 0 | 113251 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8003276 | 76338 | SH |  | DFND | 4 | 73878 | 0 | 2460 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 10883336 | 103809 | SH |  | DFND | 48 | 103280 | 119 | 410 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 31222086 | 297807 | SH |  | DFND | 15 | 1 | 0 | 297806 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 654522 | 28859 | SH |  | DFND | 13 | 0 | 0 | 28859 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 20911 | 922 | SH |  | DFND | 4 | 922 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 29416 | 1297 | SH |  | DFND | 48 | 1297 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1892737 | 83454 | SH |  | DFND | 15 | 1 | 0 | 83453 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 4508 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 417482 | 17131 | SH |  | DFND | 15 | 0 | 0 | 17131 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8125432 | 234636 | SH |  | DFND | 13 | 0 | 0 | 234636 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20085 | 580 | SH |  | DFND | 24 | 580 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3218062 | 92927 | SH |  | DFND | 4 | 92527 | 400 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1397043 | 40342 | SH |  | DFND | 48 | 40342 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 34322728 | 991127 | SH |  | DFND | 15 | 4 | 0 | 991123 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 9255 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 28209 | 762 | SH |  | DFND | 48 | 762 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 24433 | 660 | SH |  | DFND | 15 | 0 | 0 | 660 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1932 | 58 | SH |  | DFND | 24 | 58 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2795791 | 83932 | SH |  | DFND | 13 | 0 | 0 | 83932 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 23850 | 716 | SH |  | DFND | 17 | 716 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9293623 | 279004 | SH |  | DFND | 4 | 277200 | 1804 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 113818904 | 3416959 | SH |  | DFND | 48 | 3410206 | 976 | 5777 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 15816820 | 474837 | SH |  | DFND | 15 | 1 | 0 | 474836 |
| INTEST CORP | COM | 461147100 |  | 731 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 1119 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 57048 | 1078 | SH |  | DFND | 13 | 0 | 0 | 1078 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 370 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 57683 | 1090 | SH |  | DFND | 48 | 1090 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1474245 | 27858 | SH |  | DFND | 15 | 0 | 0 | 27858 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 144 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 147612 | 5113 | SH |  | DFND | 15 | 0 | 0 | 5113 |
| INTRUSION INC | COM NEW | 46121E205 |  | 278 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 1580 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| INTUIT | COM | 461202103 |  | 47542265 | 122148 | SH |  | DFND | 13 | 0 | 0 | 122148 |
| INTUIT | COM | 461202103 |  | 31078828 | 79849 | SH |  | DFND | 4 | 79849 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7554371 | 19409 | SH |  | DFND | 48 | 19394 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 340284537 | 874273 | SH |  | DFND | 15 | 1 | 0 | 874272 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34003032 | 128144 | SH |  | DFND | 13 | 0 | 0 | 128144 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27348828 | 103067 | SH |  | DFND | 4 | 103067 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27739158 | 104538 | SH |  | DFND | 48 | 104288 | 0 | 250 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 141714148 | 534065 | SH |  | DFND | 15 | 1 | 0 | 534064 |
| INUVO INC | COM NEW | 46122W204 |  | 149 | 671 | SH |  | DFND | 4 | 671 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 102 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 1 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 71152 | 3006 | SH |  | DFND | 13 | 0 | 0 | 3006 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 770459 | 32550 | SH |  | DFND | 4 | 32550 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 40689 | 1719 | SH |  | DFND | 48 | 1719 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 682501 | 28834 | SH |  | DFND | 15 | 0 | 0 | 28834 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 11701350 | 236582 | SH |  | DFND | 13 | 0 | 0 | 236582 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 22292 | 256 | SH |  | DFND | 13 | 0 | 0 | 256 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 15346449 | 310280 | SH |  | DFND | 4 | 310280 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 71267755 | 1440917 | SH |  | DFND | 48 | 1440917 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 3281261 | 37681 | SH |  | DFND | 15 | 0 | 0 | 37681 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 29652 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 7668 | 165 | SH |  | DFND | 15 | 1 | 0 | 164 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 71586574 | 1447363 | SH |  | DFND | 15 | 0 | 0 | 1447363 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 145129124 | 9819291 | SH |  | DFND | 13 | 0 | 0 | 9819291 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 335595 | 22706 | SH |  | DFND | 17 | 22706 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 326487155 | 22089794 | SH |  | DFND | 4 | 22010951 | 47014 | 31829 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 282741356 | 19129997 | SH |  | DFND | 48 | 19066276 | 7047 | 56674 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1123540616 | 76017633 | SH |  | DFND | 15 | 23 | 0 | 76017610 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 72022 | 8384 | SH |  | DFND | 13 | 0 | 0 | 8384 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 954229 | 111086 | SH |  | DFND | 15 | 5 | 0 | 111081 |
| INVESCO BD FD | COM | 46132L107 |  | 1341879 | 85579 | SH |  | DFND | 13 | 0 | 0 | 85579 |
| INVESCO BD FD | COM | 46132L107 |  | 3113233 | 198548 | SH |  | DFND | 15 | 2 | 0 | 198546 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 149600 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 395168 | 10566 | SH |  | DFND | 15 | 2 | 0 | 10564 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1089916 | 114970 | SH |  | DFND | 13 | 0 | 0 | 114970 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1491858 | 157369 | SH |  | DFND | 15 | 2 | 0 | 157367 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 94832 | 1407 | SH |  | DFND | 13 | 0 | 0 | 1407 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 367397 | 5451 | SH |  | DFND | 15 | 1 | 0 | 5450 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 322289 | 2775 | SH |  | DFND | 13 | 0 | 0 | 2775 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 28803 | 248 | SH |  | DFND | 15 | 1 | 0 | 247 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 81665 | 1130 | SH |  | DFND | 13 | 0 | 0 | 1130 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 172508 | 2387 | SH |  | DFND | 15 | 0 | 0 | 2387 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 168948 | 1710 | SH |  | DFND | 13 | 0 | 0 | 1710 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 150176 | 1520 | SH |  | DFND | 15 | 0 | 0 | 1520 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 13011 | 183 | SH |  | DFND | 13 | 0 | 0 | 183 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 2038579 | 28672 | SH |  | DFND | 15 | 1 | 0 | 28671 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 76436 | 792 | SH |  | DFND | 13 | 0 | 0 | 792 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 693038 | 7181 | SH |  | DFND | 15 | 1 | 0 | 7180 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 14697587 | 596251 | SH |  | DFND | 13 | 0 | 0 | 596251 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 361862 | 14680 | SH |  | DFND | 17 | 14680 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 36808366 | 1493240 | SH |  | DFND | 4 | 1488061 | 911 | 4268 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 33126346 | 1343868 | SH |  | DFND | 48 | 1341067 | 0 | 2801 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 95825445 | 3887442 | SH |  | DFND | 15 | 1 | 0 | 3887441 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 8050380 | 399523 | SH |  | DFND | 13 | 0 | 0 | 399523 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1861252 | 82102 | SH |  | DFND | 13 | 0 | 0 | 82102 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 4300354 | 282732 | SH |  | DFND | 13 | 0 | 0 | 282732 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2276875 | 117063 | SH |  | DFND | 13 | 0 | 0 | 117063 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 91477 | 1800 | SH |  | DFND | 13 | 0 | 0 | 1800 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 2505367 | 52143 | SH |  | DFND | 13 | 0 | 0 | 52143 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2418 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 7647558 | 502798 | SH |  | DFND | 4 | 491798 | 11000 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 10482139 | 689161 | SH |  | DFND | 48 | 679667 | 0 | 9494 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 158077 | 7845 | SH |  | DFND | 48 | 7845 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 15246 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1747271 | 89834 | SH |  | DFND | 15 | 0 | 0 | 89834 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 13482387 | 886416 | SH |  | DFND | 15 | 0 | 0 | 886416 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 17558347 | 871382 | SH |  | DFND | 15 | 1 | 0 | 871381 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 774245 | 16114 | SH |  | DFND | 15 | 1 | 0 | 16113 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 48095 | 1478 | SH |  | DFND | 15 | 1 | 0 | 1477 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 14479261 | 638697 | SH |  | DFND | 15 | 0 | 0 | 638697 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 11535282 | 414789 | SH |  | DFND | 13 | 0 | 0 | 414789 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 48546527 | 1745650 | SH |  | DFND | 4 | 1745650 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2325083 | 83606 | SH |  | DFND | 48 | 83606 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 38835163 | 1396446 | SH |  | DFND | 15 | 1 | 0 | 1396445 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 3061918 | 172132 | SH |  | DFND | 13 | 0 | 0 | 172132 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 24359593 | 334794 | SH |  | DFND | 13 | 0 | 0 | 334794 |
| INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 |  | 18419 | 765 | SH |  | DFND | 13 | 0 | 0 | 765 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 998082 | 24027 | SH |  | DFND | 13 | 0 | 0 | 24027 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 28366 | 1545 | SH |  | DFND | 13 | 0 | 0 | 1545 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 4529779 | 304830 | SH |  | DFND | 13 | 0 | 0 | 304830 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3269421 | 61122 | SH |  | DFND | 13 | 0 | 0 | 61122 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 88535 | 1124 | SH |  | DFND | 13 | 0 | 0 | 1124 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 3407283 | 25815 | SH |  | DFND | 13 | 0 | 0 | 25815 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 29196 | 470 | SH |  | DFND | 13 | 0 | 0 | 470 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 251996 | 2472 | SH |  | DFND | 13 | 0 | 0 | 2472 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 12977162 | 579596 | SH |  | DFND | 13 | 0 | 0 | 579596 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 231664 | 9287 | SH |  | DFND | 13 | 0 | 0 | 9287 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 697539 | 25402 | SH |  | DFND | 13 | 0 | 0 | 25402 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1978062 | 115541 | SH |  | DFND | 13 | 0 | 0 | 115541 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 42386 | 1431 | SH |  | DFND | 13 | 0 | 0 | 1431 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 781165 | 15133 | SH |  | DFND | 13 | 0 | 0 | 15133 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7886 | 72 | SH |  | DFND | 13 | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 17834 | 472 | SH |  | DFND | 13 | 0 | 0 | 472 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1257803 | 26980 | SH |  | DFND | 13 | 0 | 0 | 26980 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 180969 | 3760 | SH |  | DFND | 13 | 0 | 0 | 3760 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 4802318 | 107543 | SH |  | DFND | 13 | 0 | 0 | 107543 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 26708677 | 609370 | SH |  | DFND | 13 | 0 | 0 | 609370 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 7602451 | 370309 | SH |  | DFND | 13 | 0 | 0 | 370309 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 778162 | 17930 | SH |  | DFND | 13 | 0 | 0 | 17930 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 209124 | 9883 | SH |  | DFND | 13 | 0 | 0 | 9883 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 472847 | 24261 | SH |  | DFND | 13 | 0 | 0 | 24261 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 3676348 | 58982 | SH |  | DFND | 13 | 0 | 0 | 58982 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1448641 | 62957 | SH |  | DFND | 13 | 0 | 0 | 62957 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 247099 | 9227 | SH |  | DFND | 13 | 0 | 0 | 9227 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1882463 | 17345 | SH |  | DFND | 13 | 0 | 0 | 17345 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 988343 | 8247 | SH |  | DFND | 13 | 0 | 0 | 8247 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 66098 | 1227 | SH |  | DFND | 13 | 0 | 0 | 1227 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 4272474 | 98060 | SH |  | DFND | 13 | 0 | 0 | 98060 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 62687432 | 981024 | SH |  | DFND | 13 | 0 | 0 | 981024 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1617882 | 22181 | SH |  | DFND | 13 | 0 | 0 | 22181 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3012345 | 117166 | SH |  | DFND | 13 | 0 | 0 | 117166 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 5266117 | 218149 | SH |  | DFND | 13 | 0 | 0 | 218149 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 13543817 | 747451 | SH |  | DFND | 13 | 0 | 0 | 747451 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 11868137 | 635680 | SH |  | DFND | 13 | 0 | 0 | 635680 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 238804 | 13553 | SH |  | DFND | 13 | 0 | 0 | 13553 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 669652 | 20510 | SH |  | DFND | 13 | 0 | 0 | 20510 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 82710 | 2735 | SH |  | DFND | 13 | 0 | 0 | 2735 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 400588 | 16754 | SH |  | DFND | 13 | 0 | 0 | 16754 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3547911 | 154660 | SH |  | DFND | 13 | 0 | 0 | 154660 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 139087 | 6285 | SH |  | DFND | 13 | 0 | 0 | 6285 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 11373320 | 1017292 | SH |  | DFND | 13 | 0 | 0 | 1017292 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3363759 | 45493 | SH |  | DFND | 13 | 0 | 0 | 45493 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 353540 | 4117 | SH |  | DFND | 13 | 0 | 0 | 4117 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 63762 | 718 | SH |  | DFND | 13 | 0 | 0 | 718 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1437086 | 76973 | SH |  | DFND | 4 | 76941 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 638542 | 37298 | SH |  | DFND | 4 | 37298 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 14705 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1733759 | 75578 | SH |  | DFND | 4 | 75578 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 489510 | 10500 | SH |  | DFND | 4 | 10500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 4340 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 3531 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 9474 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 17997 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 820854 | 25141 | SH |  | DFND | 4 | 25141 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2914738 | 260710 | SH |  | DFND | 4 | 260710 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 885592 | 18400 | SH |  | DFND | 4 | 18396 | 4 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 438300 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 80170 | 3905 | SH |  | DFND | 4 | 3905 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 41738 | 1729 | SH |  | DFND | 4 | 1729 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 530203 | 30091 | SH |  | DFND | 4 | 30091 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 864007 | 6546 | SH |  | DFND | 4 | 6546 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 31850 | 731 | SH |  | DFND | 4 | 731 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7145873 | 111829 | SH |  | DFND | 4 | 111829 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 797745 | 10937 | SH |  | DFND | 4 | 10937 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2585172 | 115461 | SH |  | DFND | 4 | 115461 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 134551 | 4121 | SH |  | DFND | 48 | 4121 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1853812 | 165815 | SH |  | DFND | 48 | 165815 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4159480 | 185774 | SH |  | DFND | 48 | 185774 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 138927 | 6767 | SH |  | DFND | 48 | 6767 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 59715 | 3488 | SH |  | DFND | 48 | 3488 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 1478318 | 83900 | SH |  | DFND | 48 | 83900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 37296 | 800 | SH |  | DFND | 48 | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 76872 | 1203 | SH |  | DFND | 48 | 1203 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 794900 | 10898 | SH |  | DFND | 48 | 10898 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 921290 | 49346 | SH |  | DFND | 48 | 49346 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2825359 | 123163 | SH |  | DFND | 48 | 123163 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1956255 | 45075 | SH |  | DFND | 15 | 0 | 0 | 45075 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 3349104 | 121963 | SH |  | DFND | 15 | 0 | 0 | 121963 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 1854745 | 62618 | SH |  | DFND | 15 | 1 | 0 | 62617 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 451866 | 14942 | SH |  | DFND | 15 | 0 | 0 | 14942 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 11532 | 287 | SH |  | DFND | 15 | 0 | 0 | 287 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 30737523 | 415709 | SH |  | DFND | 15 | 1 | 0 | 415708 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 25238196 | 1096836 | SH |  | DFND | 15 | 1 | 0 | 1096835 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1021952 | 38161 | SH |  | DFND | 15 | 1 | 0 | 38160 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 331053 | 3728 | SH |  | DFND | 15 | 1 | 0 | 3727 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 4012962 | 33486 | SH |  | DFND | 15 | 0 | 0 | 33486 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 16055545 | 368500 | SH |  | DFND | 15 | 0 | 0 | 368500 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 105 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 7747590 | 269669 | SH |  | DFND | 15 | 1 | 0 | 269668 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2891658 | 119787 | SH |  | DFND | 15 | 1 | 0 | 119786 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 7661480 | 422819 | SH |  | DFND | 15 | 0 | 0 | 422819 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 19623 | 853 | SH |  | DFND | 15 | 0 | 0 | 853 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2296926 | 130359 | SH |  | DFND | 15 | 16 | 0 | 130343 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1329475 | 40719 | SH |  | DFND | 15 | 1 | 0 | 40718 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 371506 | 11103 | SH |  | DFND | 15 | 1 | 0 | 11102 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 86121 | 4070 | SH |  | DFND | 15 | 0 | 0 | 4070 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 8605 | 151 | SH |  | DFND | 15 | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3738400 | 156353 | SH |  | DFND | 15 | 3 | 0 | 156350 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 248166 | 11214 | SH |  | DFND | 15 | 0 | 0 | 11214 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 131850894 | 11793461 | SH |  | DFND | 15 | 5 | 0 | 11793456 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 12888362 | 240949 | SH |  | DFND | 15 | 1 | 0 | 240948 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 6118 | 601 | SH |  | DFND | 15 | 1 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 3650315 | 27656 | SH |  | DFND | 15 | 0 | 0 | 27656 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 17292 | 321 | SH |  | DFND | 15 | 0 | 0 | 321 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 128389030 | 2009218 | SH |  | DFND | 15 | 0 | 0 | 2009218 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 10051059 | 137799 | SH |  | DFND | 15 | 1 | 0 | 137798 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 28645363 | 1279382 | SH |  | DFND | 15 | 1 | 0 | 1279381 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 9789567 | 134546 | SH |  | DFND | 15 | 0 | 0 | 134546 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 36291736 | 1943853 | SH |  | DFND | 15 | 20 | 0 | 1943833 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1999547 | 134559 | SH |  | DFND | 15 | 1 | 0 | 134558 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 23784146 | 1036798 | SH |  | DFND | 15 | 1 | 0 | 1036797 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 297 | 12 | SH |  | DFND | 15 | 1 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 12097926 | 140888 | SH |  | DFND | 15 | 1 | 0 | 140887 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 142137 | 1804 | SH |  | DFND | 15 | 1 | 0 | 1803 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 1416313 | 22800 | SH |  | DFND | 15 | 1 | 0 | 22799 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 805530 | 7902 | SH |  | DFND | 15 | 0 | 0 | 7902 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 2771689 | 111112 | SH |  | DFND | 15 | 1 | 0 | 111111 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 5558706 | 312494 | SH |  | DFND | 15 | 1 | 0 | 312493 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 19979040 | 1167000 | SH |  | DFND | 15 | 0 | 0 | 1167000 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 12224350 | 294279 | SH |  | DFND | 15 | 21 | 0 | 294258 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1460905 | 79570 | SH |  | DFND | 15 | 1 | 0 | 79569 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17097009 | 331209 | SH |  | DFND | 15 | 0 | 0 | 331209 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 158455 | 1841 | SH |  | DFND | 15 | 1 | 0 | 1840 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 902582 | 46310 | SH |  | DFND | 15 | 1 | 0 | 46309 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22563 | 206 | SH |  | DFND | 15 | 1 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 |  | 34 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 35585 | 732 | SH |  | DFND | 15 | 0 | 0 | 732 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 18357369 | 294519 | SH |  | DFND | 15 | 0 | 0 | 294519 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 57 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2650394 | 56851 | SH |  | DFND | 15 | 0 | 0 | 56851 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 19771019 | 182171 | SH |  | DFND | 15 | 1 | 0 | 182170 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 905037 | 18804 | SH |  | DFND | 15 | 1 | 0 | 18803 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 13961609 | 312655 | SH |  | DFND | 15 | 1 | 0 | 312654 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 44764412 | 1021319 | SH |  | DFND | 15 | 1 | 0 | 1021318 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 22276672 | 1085079 | SH |  | DFND | 15 | 1 | 0 | 1085078 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 23128176 | 899579 | SH |  | DFND | 15 | 1 | 0 | 899578 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 393044 | 18388 | SH |  | DFND | 13 | 0 | 0 | 18388 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 35205 | 1766 | SH |  | DFND | 13 | 0 | 0 | 1766 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10012023 | 635684 | SH |  | DFND | 13 | 0 | 0 | 635684 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 2054126 | 82995 | SH |  | DFND | 13 | 0 | 0 | 82995 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 29953131 | 1487246 | SH |  | DFND | 13 | 0 | 0 | 1487246 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 8349753 | 377646 | SH |  | DFND | 13 | 0 | 0 | 377646 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1321698 | 58703 | SH |  | DFND | 13 | 0 | 0 | 58703 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 10388 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 9555467 | 409930 | SH |  | DFND | 13 | 0 | 0 | 409930 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 55752 | 2400 | SH |  | DFND | 13 | 0 | 0 | 2400 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 34343 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 90104 | 4356 | SH |  | DFND | 13 | 0 | 0 | 4356 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 16465498 | 839434 | SH |  | DFND | 13 | 0 | 0 | 839434 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2129836 | 119822 | SH |  | DFND | 13 | 0 | 0 | 119822 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2162875 | 88934 | SH |  | DFND | 13 | 0 | 0 | 88934 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 7739378 | 407443 | SH |  | DFND | 13 | 0 | 0 | 407443 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 108708 | 4622 | SH |  | DFND | 13 | 0 | 0 | 4622 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 13714631 | 858979 | SH |  | DFND | 13 | 0 | 0 | 858979 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 36399640 | 1734969 | SH |  | DFND | 13 | 0 | 0 | 1734969 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 2047547 | 81462 | SH |  | DFND | 13 | 0 | 0 | 81462 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 36524263 | 1782967 | SH |  | DFND | 13 | 0 | 0 | 1782967 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 9218996 | 416772 | SH |  | DFND | 13 | 0 | 0 | 416772 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 16712561 | 883094 | SH |  | DFND | 13 | 0 | 0 | 883094 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2100477 | 89344 | SH |  | DFND | 13 | 0 | 0 | 89344 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 1228715 | 18475 | SH |  | DFND | 13 | 0 | 0 | 18475 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 10837 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 4056 | 174 | SH |  | DFND | 4 | 174 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 91630 | 4473 | SH |  | DFND | 4 | 4473 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 104963 | 5003 | SH |  | DFND | 4 | 5003 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 91053 | 4521 | SH |  | DFND | 4 | 4521 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4332443 | 243738 | SH |  | DFND | 15 | 0 | 0 | 243738 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 46459895 | 2214485 | SH |  | DFND | 15 | 1 | 0 | 2214484 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 6365848 | 287787 | SH |  | DFND | 15 | 0 | 0 | 287787 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 4507809 | 185354 | SH |  | DFND | 15 | 0 | 0 | 185354 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 58171040 | 3073767 | SH |  | DFND | 15 | 0 | 0 | 3073767 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 5465464 | 232474 | SH |  | DFND | 15 | 0 | 0 | 232474 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 19919164 | 1048653 | SH |  | DFND | 15 | 1 | 0 | 1048652 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 4005035 | 170285 | SH |  | DFND | 15 | 0 | 0 | 170285 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 6710849 | 309621 | SH |  | DFND | 15 | 0 | 0 | 309621 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 107307 | 2499 | SH |  | DFND | 15 | 1 | 0 | 2498 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 3436834 | 136735 | SH |  | DFND | 15 | 0 | 0 | 136735 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 36340274 | 1804383 | SH |  | DFND | 15 | 2 | 0 | 1804381 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 180300 | 2711 | SH |  | DFND | 15 | 1 | 0 | 2710 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5302375 | 332100 | SH |  | DFND | 15 | 0 | 0 | 332100 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3796029 | 168600 | SH |  | DFND | 15 | 1 | 0 | 168599 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 657538 | 30762 | SH |  | DFND | 15 | 0 | 0 | 30762 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 561236 | 35634 | SH |  | DFND | 15 | 0 | 0 | 35634 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 293322 | 14119 | SH |  | DFND | 15 | 0 | 0 | 14119 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 8556728 | 367084 | SH |  | DFND | 15 | 1 | 0 | 367083 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 134287451 | 6555372 | SH |  | DFND | 15 | 0 | 0 | 6555372 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 2777644 | 134283 | SH |  | DFND | 15 | 0 | 0 | 134283 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2159479 | 108326 | SH |  | DFND | 15 | 0 | 0 | 108326 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 5600282 | 226274 | SH |  | DFND | 15 | 1 | 0 | 226273 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 10182805 | 460552 | SH |  | DFND | 15 | 1 | 0 | 460551 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 5045091 | 217180 | SH |  | DFND | 15 | 0 | 0 | 217180 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 5781959 | 252538 | SH |  | DFND | 15 | 1 | 0 | 252537 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4287800 | 218598 | SH |  | DFND | 15 | 0 | 0 | 218598 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 9194 | 269 | SH |  | DFND | 15 | 0 | 0 | 269 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4524072 | 57705 | SH |  | DFND | 13 | 0 | 0 | 57705 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 458766 | 7225 | SH |  | DFND | 13 | 0 | 0 | 7225 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 437714 | 10726 | SH |  | DFND | 13 | 0 | 0 | 10726 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 3718637 | 102132 | SH |  | DFND | 13 | 0 | 0 | 102132 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 525048 | 11157 | SH |  | DFND | 13 | 0 | 0 | 11157 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 24002 | 340 | SH |  | DFND | 13 | 0 | 0 | 340 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 6350113 | 306917 | SH |  | DFND | 13 | 0 | 0 | 306917 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 324040 | 3923 | SH |  | DFND | 13 | 0 | 0 | 3923 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1047513 | 3796 | SH |  | DFND | 13 | 0 | 0 | 3796 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 129608 | 2943 | SH |  | DFND | 13 | 0 | 0 | 2943 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2877320 | 62906 | SH |  | DFND | 13 | 0 | 0 | 62906 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 187986 | 2127 | SH |  | DFND | 13 | 0 | 0 | 2127 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2145720 | 7438 | SH |  | DFND | 13 | 0 | 0 | 7438 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1210988 | 6793 | SH |  | DFND | 13 | 0 | 0 | 6793 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 903391 | 5694 | SH |  | DFND | 13 | 0 | 0 | 5694 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 77412 | 454 | SH |  | DFND | 13 | 0 | 0 | 454 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 721408 | 6201 | SH |  | DFND | 13 | 0 | 0 | 6201 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 16817557 | 215665 | SH |  | DFND | 13 | 0 | 0 | 215665 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 879837 | 9898 | SH |  | DFND | 13 | 0 | 0 | 9898 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 110007 | 5201 | SH |  | DFND | 13 | 0 | 0 | 5201 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5748127 | 67182 | SH |  | DFND | 13 | 0 | 0 | 67182 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 10279269 | 83565 | SH |  | DFND | 13 | 0 | 0 | 83565 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 433533 | 7257 | SH |  | DFND | 13 | 0 | 0 | 7257 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 4881 | 152 | SH |  | DFND | 13 | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 116501 | 1482 | SH |  | DFND | 13 | 0 | 0 | 1482 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 129003 | 1289 | SH |  | DFND | 13 | 0 | 0 | 1289 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 4688959 | 51530 | SH |  | DFND | 13 | 0 | 0 | 51530 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2154216 | 149598 | SH |  | DFND | 13 | 0 | 0 | 149598 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 6864 | 82 | SH |  | DFND | 13 | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 31455 | 270 | SH |  | DFND | 13 | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 262248 | 5562 | SH |  | DFND | 13 | 0 | 0 | 5562 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 180560920 | 1278307 | SH |  | DFND | 13 | 0 | 0 | 1278307 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 6750587 | 44526 | SH |  | DFND | 13 | 0 | 0 | 44526 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1599625 | 31037 | SH |  | DFND | 13 | 0 | 0 | 31037 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 297134 | 7752 | SH |  | DFND | 13 | 0 | 0 | 7752 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 768515 | 9721 | SH |  | DFND | 13 | 0 | 0 | 9721 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 864470 | 19997 | SH |  | DFND | 13 | 0 | 0 | 19997 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 63473 | 1558 | SH |  | DFND | 13 | 0 | 0 | 1558 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 50430 | 1475 | SH |  | DFND | 13 | 0 | 0 | 1475 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 55920 | 538 | SH |  | DFND | 13 | 0 | 0 | 538 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 17163158 | 110623 | SH |  | DFND | 13 | 0 | 0 | 110623 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 1425690 | 9000 | SH |  | DFND | 13 | 0 | 0 | 9000 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 4538142 | 271420 | SH |  | DFND | 13 | 0 | 0 | 271420 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 205103 | 4293 | SH |  | DFND | 13 | 0 | 0 | 4293 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 835161 | 7441 | SH |  | DFND | 13 | 0 | 0 | 7441 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 825184 | 11023 | SH |  | DFND | 13 | 0 | 0 | 11023 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 61814 | 895 | SH |  | DFND | 13 | 0 | 0 | 895 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 611974 | 6745 | SH |  | DFND | 13 | 0 | 0 | 6745 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2632396 | 36214 | SH |  | DFND | 13 | 0 | 0 | 36214 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1192677 | 21143 | SH |  | DFND | 13 | 0 | 0 | 21143 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3507659 | 14436 | SH |  | DFND | 13 | 0 | 0 | 14436 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1373042 | 37597 | SH |  | DFND | 13 | 0 | 0 | 37597 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 152726 | 2385 | SH |  | DFND | 13 | 0 | 0 | 2385 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 166521 | 1928 | SH |  | DFND | 13 | 0 | 0 | 1928 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 21020922 | 295861 | SH |  | DFND | 13 | 0 | 0 | 295861 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 310636 | 3758 | SH |  | DFND | 13 | 0 | 0 | 3758 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 420939 | 3712 | SH |  | DFND | 13 | 0 | 0 | 3712 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 10738 | 363 | SH |  | DFND | 13 | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 70255 | 1539 | SH |  | DFND | 13 | 0 | 0 | 1539 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 71601 | 7585 | SH |  | DFND | 13 | 0 | 0 | 7585 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 261165 | 9556 | SH |  | DFND | 13 | 0 | 0 | 9556 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5506698 | 73130 | SH |  | DFND | 13 | 0 | 0 | 73130 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 177513 | 991 | SH |  | DFND | 13 | 0 | 0 | 991 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 131323 | 6527 | SH |  | DFND | 13 | 0 | 0 | 6527 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2655222 | 22542 | SH |  | DFND | 13 | 0 | 0 | 22542 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 18552 | 603 | SH |  | DFND | 13 | 0 | 0 | 603 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6371689 | 144811 | SH |  | DFND | 13 | 0 | 0 | 144811 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1490614 | 157904 | SH |  | DFND | 4 | 157904 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 336574 | 2220 | SH |  | DFND | 4 | 2220 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1132595 | 7300 | SH |  | DFND | 4 | 7300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 170572 | 702 | SH |  | DFND | 4 | 702 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29096370 | 205992 | SH |  | DFND | 4 | 205992 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 383256 | 22922 | SH |  | DFND | 4 | 22922 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 9556 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 19642 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 284259 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 63771 | 374 | SH |  | DFND | 4 | 374 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 45013 | 1103 | SH |  | DFND | 48 | 0 | 0 | 1103 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 15161 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 79803 | 1846 | SH |  | DFND | 48 | 0 | 0 | 1846 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3342946 | 12113 | SH |  | DFND | 48 | 0 | 0 | 12113 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3657528 | 25894 | SH |  | DFND | 48 | 25894 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 38817 | 491 | SH |  | DFND | 48 | 0 | 0 | 491 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 59964 | 1063 | SH |  | DFND | 48 | 0 | 0 | 1063 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 82824 | 2800 | SH |  | DFND | 48 | 0 | 0 | 2800 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 36847 | 1012 | SH |  | DFND | 48 | 0 | 0 | 1012 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2517774 | 16228 | SH |  | DFND | 48 | 16228 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1651792 | 174978 | SH |  | DFND | 48 | 174978 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 491549 | 2023 | SH |  | DFND | 48 | 2023 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 1557743 | 19704 | SH |  | DFND | 15 | 0 | 0 | 19704 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 6972913 | 161298 | SH |  | DFND | 15 | 1 | 0 | 161297 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 73413 | 1802 | SH |  | DFND | 15 | 0 | 0 | 1802 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 253086 | 8556 | SH |  | DFND | 15 | 1 | 0 | 8555 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 209351 | 4586 | SH |  | DFND | 15 | 1 | 0 | 4585 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 188443 | 1813 | SH |  | DFND | 15 | 1 | 0 | 1812 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 132849 | 25947 | SH |  | DFND | 15 | 0 | 0 | 25947 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 770616 | 7700 | SH |  | DFND | 15 | 1 | 0 | 7699 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 18454006 | 118943 | SH |  | DFND | 15 | 17 | 0 | 118926 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 49 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 379727 | 5498 | SH |  | DFND | 15 | 1 | 0 | 5497 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 69 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 490812 | 4213 | SH |  | DFND | 15 | 0 | 0 | 4213 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 6470064 | 137223 | SH |  | DFND | 15 | 0 | 0 | 137223 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 388799 | 19324 | SH |  | DFND | 15 | 1 | 0 | 19323 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 6924813 | 95265 | SH |  | DFND | 15 | 0 | 0 | 95265 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 6922635 | 122720 | SH |  | DFND | 15 | 1 | 0 | 122719 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 32440503 | 133511 | SH |  | DFND | 15 | 1 | 0 | 133510 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 584772034 | 4139979 | SH |  | DFND | 15 | 1 | 0 | 4139978 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 35757568 | 812672 | SH |  | DFND | 15 | 1 | 0 | 812671 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 8871322 | 102713 | SH |  | DFND | 15 | 0 | 0 | 102713 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 34936635 | 491719 | SH |  | DFND | 15 | 0 | 0 | 491719 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 1527309 | 18477 | SH |  | DFND | 15 | 1 | 0 | 18476 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 1376671 | 12140 | SH |  | DFND | 15 | 0 | 0 | 12140 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 1308777 | 32070 | SH |  | DFND | 15 | 0 | 0 | 32070 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 432877 | 6132 | SH |  | DFND | 15 | 0 | 0 | 6132 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 14804682 | 93458 | SH |  | DFND | 15 | 1 | 0 | 93457 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 3219201 | 117790 | SH |  | DFND | 15 | 0 | 0 | 117790 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 11334154 | 677880 | SH |  | DFND | 15 | 0 | 0 | 677880 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 502407 | 10515 | SH |  | DFND | 15 | 0 | 0 | 10515 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 2187851 | 19493 | SH |  | DFND | 15 | 1 | 0 | 19492 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 56911 | 689 | SH |  | DFND | 15 | 1 | 0 | 688 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 758327 | 14477 | SH |  | DFND | 15 | 0 | 0 | 14477 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 11397272 | 39510 | SH |  | DFND | 15 | 1 | 0 | 39509 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 3678297 | 23184 | SH |  | DFND | 15 | 0 | 0 | 23184 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 2686781 | 87375 | SH |  | DFND | 15 | 1 | 0 | 87374 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 20109757 | 256502 | SH |  | DFND | 15 | 1 | 0 | 256501 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 23453451 | 274117 | SH |  | DFND | 15 | 0 | 0 | 274117 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4366003 | 119551 | SH |  | DFND | 15 | 0 | 0 | 119551 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 8776 | 201 | SH |  | DFND | 15 | 1 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 852386 | 13311 | SH |  | DFND | 15 | 0 | 0 | 13311 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 6903445 | 189603 | SH |  | DFND | 15 | 1 | 0 | 189602 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 85092 | 2650 | SH |  | DFND | 15 | 0 | 0 | 2650 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 2568298 | 32677 | SH |  | DFND | 15 | 0 | 0 | 32677 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7513877 | 521797 | SH |  | DFND | 15 | 2 | 0 | 521795 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1545271 | 163694 | SH |  | DFND | 15 | 0 | 0 | 163694 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 25808044 | 1247368 | SH |  | DFND | 15 | 1 | 0 | 1247367 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 313598 | 5787 | SH |  | DFND | 15 | 0 | 0 | 5787 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 28073238 | 101722 | SH |  | DFND | 15 | 1 | 0 | 101721 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 58185816 | 772720 | SH |  | DFND | 15 | 1 | 0 | 772719 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 3661840 | 83149 | SH |  | DFND | 15 | 0 | 0 | 83149 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1724995 | 9632 | SH |  | DFND | 15 | 0 | 0 | 9632 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 11840943 | 258875 | SH |  | DFND | 15 | 1 | 0 | 258874 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 4324831 | 48934 | SH |  | DFND | 15 | 0 | 0 | 48934 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 667516 | 5667 | SH |  | DFND | 15 | 1 | 0 | 5666 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 4607745 | 25847 | SH |  | DFND | 15 | 0 | 0 | 25847 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2838309 | 16646 | SH |  | DFND | 15 | 0 | 0 | 16646 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 12682456 | 109012 | SH |  | DFND | 15 | 1 | 0 | 109011 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 44833509 | 574936 | SH |  | DFND | 15 | 0 | 0 | 574936 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1306363 | 34082 | SH |  | DFND | 15 | 0 | 0 | 34082 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 263423 | 12455 | SH |  | DFND | 15 | 1 | 0 | 12454 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 1241171 | 10090 | SH |  | DFND | 15 | 1 | 0 | 10089 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 571691 | 16721 | SH |  | DFND | 15 | 1 | 0 | 16720 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 4431773 | 69795 | SH |  | DFND | 15 | 1 | 0 | 69794 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 11892322 | 199068 | SH |  | DFND | 15 | 0 | 0 | 199068 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 6193002 | 131598 | SH |  | DFND | 15 | 1 | 0 | 131597 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 1843363 | 20258 | SH |  | DFND | 15 | 1 | 0 | 20257 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7261 | 97 | SH |  | DFND | 15 | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 8182833 | 97749 | SH |  | DFND | 15 | 0 | 0 | 97749 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 4440235 | 48939 | SH |  | DFND | 15 | 1 | 0 | 48938 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 14843074 | 97903 | SH |  | DFND | 15 | 1 | 0 | 97902 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 5960498 | 115648 | SH |  | DFND | 15 | 0 | 0 | 115648 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 3237655 | 36423 | SH |  | DFND | 15 | 0 | 0 | 36423 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 |  | 1308702 | 65797 | SH |  | DFND | 13 | 0 | 0 | 65797 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 |  | 570286 | 28672 | SH |  | DFND | 15 | 0 | 0 | 28672 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 809393 | 100671 | SH |  | DFND | 13 | 0 | 0 | 100671 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 1608 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 5066269 | 630133 | SH |  | DFND | 15 | 2 | 0 | 630131 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 86981 | 10765 | SH |  | DFND | 13 | 0 | 0 | 10765 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 197621 | 24458 | SH |  | DFND | 15 | 0 | 0 | 24458 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 48612 | 4738 | SH |  | DFND | 13 | 0 | 0 | 4738 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 95254 | 9284 | SH |  | DFND | 15 | 1 | 0 | 9283 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 860137 | 40401 | SH |  | DFND | 13 | 0 | 0 | 40401 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2326018 | 109254 | SH |  | DFND | 15 | 0 | 0 | 109254 |
| INVESCO LTD | SHS | G491BT108 |  | 2761869 | 153522 | SH |  | DFND | 13 | 0 | 0 | 153522 |
| INVESCO LTD | SHS | G491BT108 |  | 5343 | 297 | SH |  | DFND | 24 | 297 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 56237 | 3126 | SH |  | DFND | 4 | 3126 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 59547 | 3310 | SH |  | DFND | 48 | 3110 | 0 | 200 |
| INVESCO LTD | SHS | G491BT108 |  | 6408110 | 356204 | SH |  | DFND | 15 | 1 | 0 | 356203 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 178907 | 14054 | SH |  | DFND | 13 | 0 | 0 | 14054 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 12323 | 968 | SH |  | DFND | 4 | 968 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 30361 | 2385 | SH |  | DFND | 15 | 2 | 0 | 2383 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 584728 | 59004 | SH |  | DFND | 13 | 0 | 0 | 59004 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1908042 | 192537 | SH |  | DFND | 15 | 1 | 0 | 192536 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 43025 | 6895 | SH |  | DFND | 13 | 0 | 0 | 6895 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 698412 | 111925 | SH |  | DFND | 15 | 1 | 0 | 111924 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 703921 | 71103 | SH |  | DFND | 13 | 0 | 0 | 71103 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 2353735 | 237751 | SH |  | DFND | 15 | 2 | 0 | 237749 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 48706 | 4970 | SH |  | DFND | 13 | 0 | 0 | 4970 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 292844 | 29882 | SH |  | DFND | 15 | 3 | 0 | 29879 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 206010428 | 773661 | SH |  | DFND | 13 | 0 | 0 | 773661 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11492911 | 43161 | SH |  | DFND | 24 | 43161 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 824136600 | 3095000 | SH | Put | DFND | 24 | 3095000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 254457168 | 955600 | SH | Call | DFND | 24 | 955600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1224888 | 4600 | SH | Put | DFND | 13 | 0 | 0 | 4600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1901239200 | 7140000 | SH | Put | DFND | 4 | 7140000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37454146 | 140657 | SH |  | DFND | 4 | 140319 | 337 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2746624944 | 10314800 | SH | Call | DFND | 4 | 10314800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15879075 | 59633 | SH |  | DFND | 48 | 44399 | 0 | 15234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4606644 | 17300 | SH | Put | DFND | 48 | 14900 | 0 | 2400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 784166641 | 2944895 | SH |  | DFND | 15 | 6 | 0 | 2944889 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 478583 | 50805 | SH |  | DFND | 13 | 0 | 0 | 50805 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 9420 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 3800442 | 403444 | SH |  | DFND | 15 | 3 | 0 | 403441 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2681782 | 700204 | SH |  | DFND | 13 | 0 | 0 | 700204 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 33049 | 8629 | SH |  | DFND | 4 | 8629 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 6093940 | 1591107 | SH |  | DFND | 15 | 1 | 0 | 1591106 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1941447 | 193179 | SH |  | DFND | 13 | 0 | 0 | 193179 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 20 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2049617 | 203942 | SH |  | DFND | 15 | 3 | 0 | 203939 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 78275 | 7750 | SH |  | DFND | 13 | 0 | 0 | 7750 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 76619 | 7586 | SH |  | DFND | 15 | 2 | 0 | 7584 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 406285 | 33717 | SH |  | DFND | 13 | 0 | 0 | 33717 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2410 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2398131 | 199015 | SH |  | DFND | 15 | 1 | 0 | 199014 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 25018 | 1162 | SH |  | DFND | 13 | 0 | 0 | 1162 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1270 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 |  | 62047 | 1720 | SH |  | DFND | 15 | 0 | 0 | 1720 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 132134 | 4157 | SH |  | DFND | 15 | 0 | 0 | 4157 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 41941 | 284 | SH |  | DFND | 13 | 0 | 0 | 284 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2471167 | 16748 | SH |  | DFND | 4 | 16748 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 5312 | 36 | SH |  | DFND | 15 | 1 | 0 | 35 |
| INVITAE CORP | COM | 46185L103 |  | 15479 | 8322 | SH |  | DFND | 13 | 0 | 0 | 8322 |
| INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 |  | 1868750 | 2500000 | PRN |  | DFND | 24 | 2500000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 160613 | 86351 | SH |  | DFND | 15 | 1 | 0 | 86350 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2741344 | 92488 | SH |  | DFND | 13 | 0 | 0 | 92488 |
| INVITATION HOMES INC | COM | 46187W107 |  | 133410 | 4501 | SH |  | DFND | 17 | 4501 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13658972 | 460829 | SH |  | DFND | 4 | 460829 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 822599 | 27753 | SH |  | DFND | 48 | 27753 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13606420 | 459056 | SH |  | DFND | 15 | 1 | 0 | 459055 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 31 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 1133 | 755 | SH |  | DFND | 15 | 0 | 0 | 755 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 32 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4525941 | 119829 | SH |  | DFND | 13 | 0 | 0 | 119829 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 1066661 | 1174000 | PRN |  | DFND | 24 | 1174000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 14615689 | 15706000 | PRN |  | DFND | 24 | 15706000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 85613 | 92000 | PRN |  | DFND | 13 | 0 | 0 | 92000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2308502 | 61120 | SH |  | DFND | 4 | 61120 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 37770 | 1000 | SH |  | DFND | 48 | 1000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 127200 | 140000 | PRN |  | DFND | 15 | 0 | 0 | 140000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 898940 | 966000 | PRN |  | DFND | 15 | 0 | 0 | 966000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16093457 | 426091 | SH |  | DFND | 15 | 1 | 0 | 426090 |
| IONQ INC | COM | 46222L108 |  | 6969 | 2020 | SH |  | DFND | 13 | 0 | 0 | 2020 |
| IONQ INC | COM | 46222L108 |  | 8970 | 2600 | SH |  | DFND | 15 | 0 | 0 | 2600 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 11483 | 1797 | SH |  | DFND | 13 | 0 | 0 | 1797 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4492 | 703 | SH |  | DFND | 48 | 703 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 225509 | 35291 | SH |  | DFND | 15 | 0 | 0 | 35291 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 109155 | 1153 | SH |  | DFND | 13 | 0 | 0 | 1153 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 300388 | 3173 | SH |  | DFND | 4 | 3173 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10508 | 111 | SH |  | DFND | 48 | 111 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1134431 | 11983 | SH |  | DFND | 15 | 0 | 0 | 11983 |
| IPOWER INC | CL A | 46265P107 |  | 31 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2565 | 484 | SH |  | DFND | 13 | 0 | 0 | 484 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 85245 | 16084 | SH |  | DFND | 15 | 0 | 0 | 16084 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8390246 | 40950 | SH |  | DFND | 13 | 0 | 0 | 40950 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10951371 | 53450 | SH |  | DFND | 4 | 53450 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1720871 | 8399 | SH |  | DFND | 48 | 8206 | 193 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 51168614 | 249737 | SH |  | DFND | 15 | 1 | 0 | 249736 |
| IRADIMED CORP | COM | 46266A109 |  | 3027 | 107 | SH |  | DFND | 13 | 0 | 0 | 107 |
| IRADIMED CORP | COM | 46266A109 |  | 31402 | 1110 | SH |  | DFND | 15 | 0 | 0 | 1110 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 804344 | 8587 | SH |  | DFND | 13 | 0 | 0 | 8587 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 187 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 37000 | 395 | SH |  | DFND | 48 | 395 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6686914 | 71388 | SH |  | DFND | 15 | 0 | 0 | 71388 |
| IRIDEX CORP | COM | 462684101 |  | 177 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 773210 | 15043 | SH |  | DFND | 13 | 0 | 0 | 15043 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10280 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 77408 | 1506 | SH |  | DFND | 48 | 1506 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 227856 | 4433 | SH |  | DFND | 15 | 0 | 0 | 4433 |
| IROBOT CORP | COM | 462726100 |  | 33113 | 688 | SH |  | DFND | 13 | 0 | 0 | 688 |
| IROBOT CORP | COM | 462726100 |  | 489723 | 10175 | SH |  | DFND | 4 | 10175 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 22862 | 475 | SH |  | DFND | 48 | 475 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 40525 | 842 | SH |  | DFND | 15 | 1 | 0 | 841 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12360968 | 247963 | SH |  | DFND | 13 | 0 | 0 | 247963 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4354896 | 87360 | SH |  | DFND | 4 | 87360 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 287385 | 5765 | SH |  | DFND | 48 | 5465 | 0 | 300 |
| IRON MTN INC DEL | COM | 46284V101 |  | 49850 | 1000 | SH | Put | DFND | 15 | 0 | 0 | 1000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18009559 | 361275 | SH |  | DFND | 15 | 0 | 0 | 361275 |
| IRONNET INC | COM | 46323Q105 |  | 1932 | 8400 | SH |  | DFND | 13 | 0 | 0 | 8400 |
| IRONNET INC | COM | 46323Q105 |  | 838 | 3644 | SH |  | DFND | 15 | 0 | 0 | 3644 |
| IRONNET INC | *W EXP 08/26/202 | 46323Q113 |  | 14 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3271 | 264 | SH |  | DFND | 13 | 0 | 0 | 264 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 |  | 424016 | 391000 | PRN |  | DFND | 24 | 391000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1001224 | 80809 | SH |  | DFND | 24 | 80809 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 70078 | 5656 | SH |  | DFND | 4 | 5656 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 29637 | 2392 | SH |  | DFND | 48 | 2392 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 71589 | 5778 | SH |  | DFND | 15 | 0 | 0 | 5778 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 39305561 | 1136327 | SH |  | DFND | 13 | 0 | 0 | 1136327 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 251469 | 7270 | SH |  | DFND | 17 | 7270 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 99848532 | 2886630 | SH |  | DFND | 4 | 2850980 | 5696 | 29954 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 71377226 | 2063522 | SH |  | DFND | 48 | 2058568 | 0 | 4954 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 159259001 | 4604192 | SH |  | DFND | 15 | 1 | 0 | 4604191 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 196623001 | 4210343 | SH |  | DFND | 13 | 0 | 0 | 4210343 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 79114 | 3280 | SH |  | DFND | 13 | 0 | 0 | 3280 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2307861 | 82512 | SH |  | DFND | 13 | 0 | 0 | 82512 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1398500 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10218350 | 312201 | SH |  | DFND | 13 | 0 | 0 | 312201 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 603348 | 22272 | SH |  | DFND | 13 | 0 | 0 | 22272 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 670014 | 10581 | SH |  | DFND | 13 | 0 | 0 | 10581 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 466871 | 11376 | SH |  | DFND | 13 | 0 | 0 | 11376 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 18547500 | 750000 | SH | Put | DFND | 24 | 750000 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 245100 | 9098 | SH |  | DFND | 13 | 0 | 0 | 9098 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4048818 | 81877 | SH |  | DFND | 13 | 0 | 0 | 81877 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 70530 | 3088 | SH |  | DFND | 13 | 0 | 0 | 3088 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 48524 | 1303 | SH |  | DFND | 13 | 0 | 0 | 1303 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 10040 | 298 | SH |  | DFND | 13 | 0 | 0 | 298 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 11665018 | 387929 | SH |  | DFND | 13 | 0 | 0 | 387929 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 1684 | 94 | SH |  | DFND | 13 | 0 | 0 | 94 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 18996545 | 358088 | SH |  | DFND | 13 | 0 | 0 | 358088 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1188866 | 48074 | SH |  | DFND | 13 | 0 | 0 | 48074 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4028179 | 73993 | SH |  | DFND | 13 | 0 | 0 | 73993 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 30573 | 715 | SH |  | DFND | 13 | 0 | 0 | 715 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 19131 | 547 | SH |  | DFND | 13 | 0 | 0 | 547 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7908456 | 355756 | SH |  | DFND | 13 | 0 | 0 | 355756 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1389913 | 49693 | SH |  | DFND | 24 | 49693 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 239715 | 12744 | SH |  | DFND | 13 | 0 | 0 | 12744 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 134864 | 3180 | SH |  | DFND | 13 | 0 | 0 | 3180 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3823333 | 67694 | SH |  | DFND | 13 | 0 | 0 | 67694 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 12447 | 385 | SH |  | DFND | 13 | 0 | 0 | 385 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 5124601 | 122218 | SH |  | DFND | 13 | 0 | 0 | 122218 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 803 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1845560 | 49880 | SH |  | DFND | 13 | 0 | 0 | 49880 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 4140 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 35098 | 1378 | SH |  | DFND | 13 | 0 | 0 | 1378 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1804082 | 44002 | SH |  | DFND | 13 | 0 | 0 | 44002 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 25695 | 1223 | SH |  | DFND | 13 | 0 | 0 | 1223 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 377151 | 8814 | SH |  | DFND | 13 | 0 | 0 | 8814 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 387 | 16 | SH |  | DFND | 13 | 0 | 0 | 16 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 78799 | 1048 | SH |  | DFND | 13 | 0 | 0 | 1048 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 872999 | 18082 | SH |  | DFND | 13 | 0 | 0 | 18082 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 1420696 | 32088 | SH |  | DFND | 13 | 0 | 0 | 32088 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 224678 | 6473 | SH |  | DFND | 13 | 0 | 0 | 6473 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 25958 | 756 | SH |  | DFND | 13 | 0 | 0 | 756 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1398500 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6990616 | 147264 | SH |  | DFND | 13 | 0 | 0 | 147264 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 82641 | 1133 | SH |  | DFND | 13 | 0 | 0 | 1133 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2453134 | 62144 | SH |  | DFND | 13 | 0 | 0 | 62144 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 8262622 | 249475 | SH |  | DFND | 13 | 0 | 0 | 249475 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 959222 | 10095 | SH |  | DFND | 13 | 0 | 0 | 10095 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 64347 | 2602 | SH |  | DFND | 24 | 2602 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 103470 | 1848 | SH |  | DFND | 13 | 0 | 0 | 1848 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 709711 | 10930 | SH |  | DFND | 13 | 0 | 0 | 10930 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 534449 | 13308 | SH |  | DFND | 13 | 0 | 0 | 13308 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3100693 | 66396 | SH |  | DFND | 17 | 66396 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7969 | 265 | SH |  | DFND | 17 | 265 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 102347 | 1880 | SH |  | DFND | 17 | 1880 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 122279 | 3736 | SH |  | DFND | 4 | 3511 | 0 | 225 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 146334 | 3707 | SH |  | DFND | 4 | 3707 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 708352 | 31722 | SH |  | DFND | 4 | 31722 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 181518 | 7340 | SH |  | DFND | 4 | 7340 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 358867411 | 7684527 | SH |  | DFND | 4 | 7665551 | 9674 | 9302 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 15961 | 718 | SH |  | DFND | 4 | 718 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 31743537 | 773478 | SH |  | DFND | 4 | 773478 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8752030 | 164977 | SH |  | DFND | 4 | 164977 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 332562 | 13057 | SH |  | DFND | 4 | 13057 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 9890 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 14503483 | 482324 | SH |  | DFND | 4 | 482324 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1574972 | 36807 | SH |  | DFND | 4 | 28258 | 0 | 8549 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 14508 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 25668 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1357189 | 24930 | SH |  | DFND | 4 | 24599 | 0 | 331 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 646301 | 11443 | SH |  | DFND | 4 | 11443 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 7630 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 236422 | 5887 | SH |  | DFND | 4 | 5085 | 0 | 802 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4953291 | 177093 | SH |  | DFND | 4 | 177093 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 619586 | 9785 | SH |  | DFND | 4 | 9785 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 345699 | 16454 | SH |  | DFND | 4 | 8841 | 0 | 7613 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 308585241 | 6607821 | SH |  | DFND | 48 | 6601595 | 1433 | 4793 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 515931 | 8148 | SH |  | DFND | 48 | 8148 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 1890261 | 46059 | SH |  | DFND | 48 | 46059 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2733667 | 51530 | SH |  | DFND | 48 | 51530 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 476498 | 11865 | SH |  | DFND | 48 | 11865 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1873211 | 62295 | SH |  | DFND | 48 | 62295 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1257292 | 23095 | SH |  | DFND | 48 | 22395 | 0 | 700 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 484725 | 21805 | SH |  | DFND | 48 | 21805 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 509958 | 9029 | SH |  | DFND | 48 | 9029 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 59015 | 1495 | SH |  | DFND | 48 | 1495 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 1985004 | 77935 | SH |  | DFND | 48 | 77935 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2638490 | 118159 | SH |  | DFND | 48 | 118159 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 586472 | 23715 | SH |  | DFND | 48 | 23715 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 152827 | 7274 | SH |  | DFND | 48 | 7274 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2851 | 68 | SH |  | DFND | 48 | 68 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 525317 | 16050 | SH |  | DFND | 48 | 16050 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2815 | 85 | SH |  | DFND | 48 | 85 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2648359 | 61892 | SH |  | DFND | 48 | 61892 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3773468 | 78158 | SH |  | DFND | 15 | 0 | 0 | 78158 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 17820474 | 592633 | SH |  | DFND | 15 | 23 | 0 | 592610 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 8415682 | 242457 | SH |  | DFND | 15 | 1 | 0 | 242456 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 82004524 | 2475982 | SH |  | DFND | 15 | 0 | 0 | 2475982 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4889496 | 119256 | SH |  | DFND | 15 | 0 | 0 | 119256 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 18426754 | 193925 | SH |  | DFND | 15 | 2 | 0 | 193923 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1711664 | 81469 | SH |  | DFND | 15 | 0 | 0 | 81469 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 237398 | 4240 | SH |  | DFND | 15 | 0 | 0 | 4240 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12326305 | 226420 | SH |  | DFND | 15 | 1 | 0 | 226419 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2346775 | 54844 | SH |  | DFND | 15 | 1 | 0 | 54843 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 51952 | 1225 | SH |  | DFND | 15 | 0 | 0 | 1225 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 47219 | 628 | SH |  | DFND | 15 | 1 | 0 | 627 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 11865729 | 277496 | SH |  | DFND | 15 | 0 | 0 | 277496 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1442264 | 41237 | SH |  | DFND | 15 | 1 | 0 | 41236 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 170340 | 4961 | SH |  | DFND | 15 | 0 | 0 | 4961 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6040010 | 215946 | SH |  | DFND | 15 | 0 | 0 | 215946 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 7802860 | 123229 | SH |  | DFND | 15 | 0 | 0 | 123229 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 5176917 | 70975 | SH |  | DFND | 15 | 0 | 0 | 70975 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4976811 | 126075 | SH |  | DFND | 15 | 1 | 0 | 126074 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 2277829 | 35080 | SH |  | DFND | 15 | 0 | 0 | 35080 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 193969 | 4381 | SH |  | DFND | 15 | 1 | 0 | 4380 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 87691329 | 2679234 | SH |  | DFND | 15 | 1 | 0 | 2679233 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2531804 | 93459 | SH |  | DFND | 15 | 1 | 0 | 93458 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 16743618 | 352720 | SH |  | DFND | 15 | 1 | 0 | 352719 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 94302 | 3900 | SH |  | DFND | 15 | 1 | 0 | 3899 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1463752 | 36448 | SH |  | DFND | 15 | 0 | 0 | 36448 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 88391 | 3870 | SH |  | DFND | 15 | 1 | 0 | 3869 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 201170 | 5402 | SH |  | DFND | 15 | 1 | 0 | 5401 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 198632 | 4798 | SH |  | DFND | 15 | 1 | 0 | 4797 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1403852670 | 30061085 | SH |  | DFND | 15 | 19 | 0 | 30061066 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 4567928 | 199125 | SH |  | DFND | 15 | 0 | 0 | 199125 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 61256 | 2526 | SH |  | DFND | 15 | 0 | 0 | 2526 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 79369770 | 3570390 | SH |  | DFND | 15 | 0 | 0 | 3570390 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 64524 | 3396 | SH |  | DFND | 15 | 1 | 0 | 3395 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 6828 | 381 | SH |  | DFND | 15 | 1 | 0 | 380 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 11094507 | 270334 | SH |  | DFND | 15 | 0 | 0 | 270334 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 52163057 | 983281 | SH |  | DFND | 15 | 1 | 0 | 983280 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 7915694 | 310785 | SH |  | DFND | 15 | 1 | 0 | 310784 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 422082 | 18902 | SH |  | DFND | 15 | 0 | 0 | 18902 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3007638 | 121619 | SH |  | DFND | 15 | 0 | 0 | 121619 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2488717 | 92380 | SH |  | DFND | 15 | 0 | 0 | 92380 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1907880 | 38582 | SH |  | DFND | 15 | 1 | 0 | 38581 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 648230 | 34462 | SH |  | DFND | 15 | 0 | 0 | 34462 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 15801127 | 279765 | SH |  | DFND | 15 | 1 | 0 | 279764 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 489412 | 15138 | SH |  | DFND | 15 | 0 | 0 | 15138 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 65860667 | 1570729 | SH |  | DFND | 15 | 0 | 0 | 1570729 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1535426 | 41498 | SH |  | DFND | 15 | 1 | 0 | 41497 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 7497566 | 353159 | SH |  | DFND | 13 | 0 | 0 | 353159 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 24573661 | 1157497 | SH |  | DFND | 15 | 0 | 0 | 1157497 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3569442 | 162100 | SH |  | DFND | 24 | 162100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4954500 | 225000 | SH | Put | DFND | 24 | 225000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34317044 | 1558449 | SH |  | DFND | 13 | 0 | 0 | 1558449 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6095136 | 276800 | SH | Call | DFND | 24 | 276800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4624200 | 210000 | SH | Call | DFND | 4 | 210000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21232345 | 964230 | SH |  | DFND | 4 | 964230 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 475368 | 21588 | SH |  | DFND | 48 | 21588 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 59862405 | 2718547 | SH |  | DFND | 15 | 1 | 0 | 2718546 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 60457697 | 623532 | SH |  | DFND | 13 | 0 | 0 | 623532 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 12658381 | 309572 | SH |  | DFND | 13 | 0 | 0 | 309572 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2138680 | 42954 | SH |  | DFND | 13 | 0 | 0 | 42954 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3459240 | 31977 | SH |  | DFND | 13 | 0 | 0 | 31977 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7232038 | 72640 | SH |  | DFND | 24 | 72640 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8711500 | 87500 | SH | Call | DFND | 24 | 87500 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 36569690 | 318302 | SH |  | DFND | 13 | 0 | 0 | 318302 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 54060919 | 564428 | SH |  | DFND | 13 | 0 | 0 | 564428 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 12903849 | 215964 | SH |  | DFND | 13 | 0 | 0 | 215964 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 6241 | 110 | SH |  | DFND | 13 | 0 | 0 | 110 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 119215206 | 3452511 | SH |  | DFND | 13 | 0 | 0 | 3452511 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 12697153 | 273410 | SH |  | DFND | 13 | 0 | 0 | 273410 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12866029 | 222288 | SH |  | DFND | 13 | 0 | 0 | 222288 |
| ISHARES TR | CORE S ETF | 464287200 |  | 153300 | 399 | SH |  | DFND | 24 | 399 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 140485612 | 3126766 | SH |  | DFND | 13 | 0 | 0 | 3126766 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 506926373 | 5226584 | SH |  | DFND | 13 | 0 | 0 | 5226584 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 493466 | 8737 | SH |  | DFND | 13 | 0 | 0 | 8737 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 676059 | 20561 | SH |  | DFND | 13 | 0 | 0 | 20561 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 5259350 | 221260 | SH |  | DFND | 13 | 0 | 0 | 221260 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2625263 | 117738 | SH |  | DFND | 13 | 0 | 0 | 117738 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 84462 | 3432 | SH |  | DFND | 13 | 0 | 0 | 3432 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 48289337 | 959454 | SH |  | DFND | 13 | 0 | 0 | 959454 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2158184 | 39629 | SH |  | DFND | 13 | 0 | 0 | 39629 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3776346 | 190244 | SH |  | DFND | 13 | 0 | 0 | 190244 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 14131206 | 315218 | SH |  | DFND | 13 | 0 | 0 | 315218 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2907 | 29 | SH |  | DFND | 13 | 0 | 0 | 29 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25985160 | 261000 | SH | Put | DFND | 24 | 261000 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 583556 | 12597 | SH |  | DFND | 13 | 0 | 0 | 12597 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8797310 | 310859 | SH |  | DFND | 24 | 310859 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 49572 | 2217 | SH |  | DFND | 13 | 0 | 0 | 2217 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 14759510 | 597551 | SH |  | DFND | 13 | 0 | 0 | 597551 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 4154999 | 182959 | SH |  | DFND | 13 | 0 | 0 | 182959 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 8275993 | 355498 | SH |  | DFND | 13 | 0 | 0 | 355498 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5195595 | 222319 | SH |  | DFND | 13 | 0 | 0 | 222319 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 88081 | 3973 | SH |  | DFND | 13 | 0 | 0 | 3973 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 6686595 | 263771 | SH |  | DFND | 13 | 0 | 0 | 263771 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 93878250 | 1275000 | SH | Call | DFND | 24 | 1275000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 73801000 | 700000 | SH | Call | DFND | 24 | 700000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17123515 | 184620 | SH |  | DFND | 13 | 0 | 0 | 184620 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 15326913 | 314850 | SH |  | DFND | 13 | 0 | 0 | 314850 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2590976 | 40977 | SH |  | DFND | 13 | 0 | 0 | 40977 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2986024 | 131601 | SH |  | DFND | 13 | 0 | 0 | 131601 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2958606 | 47681 | SH |  | DFND | 13 | 0 | 0 | 47681 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 388999 | 6004 | SH |  | DFND | 13 | 0 | 0 | 6004 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 29720769 | 350150 | SH |  | DFND | 13 | 0 | 0 | 350150 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 24245 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36659940 | 558500 | SH | Call | DFND | 24 | 558500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 446652 | 11785 | SH |  | DFND | 24 | 11785 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 14087 | 608 | SH |  | DFND | 13 | 0 | 0 | 608 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 31 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 3074708 | 37351 | SH |  | DFND | 13 | 0 | 0 | 37351 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 82442168 | 1143442 | SH |  | DFND | 13 | 0 | 0 | 1143442 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 114085711 | 1405516 | SH |  | DFND | 13 | 0 | 0 | 1405516 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 55810896 | 560575 | SH |  | DFND | 13 | 0 | 0 | 560575 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13217161 | 137995 | SH |  | DFND | 24 | 137995 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 7523509 | 134085 | SH |  | DFND | 13 | 0 | 0 | 134085 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4952500 | 175000 | SH | Call | DFND | 24 | 175000 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12921 | 186 | SH |  | DFND | 13 | 0 | 0 | 186 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 58076653 | 557144 | SH |  | DFND | 13 | 0 | 0 | 557144 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1381251 | 24674 | SH |  | DFND | 13 | 0 | 0 | 24674 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 259092023 | 1071115 | SH |  | DFND | 13 | 0 | 0 | 1071115 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5660000 | 200000 | SH | Put | DFND | 24 | 200000 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1199261 | 26122 | SH |  | DFND | 13 | 0 | 0 | 26122 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 9617080 | 175366 | SH |  | DFND | 13 | 0 | 0 | 175366 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 57341397 | 1146828 | SH |  | DFND | 13 | 0 | 0 | 1146828 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1848112 | 36292 | SH |  | DFND | 13 | 0 | 0 | 36292 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 816383 | 17187 | SH |  | DFND | 13 | 0 | 0 | 17187 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 126435209 | 1335960 | SH |  | DFND | 13 | 0 | 0 | 1335960 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14839 | 153 | SH |  | DFND | 24 | 153 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1125977 | 22770 | SH |  | DFND | 13 | 0 | 0 | 22770 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 4104 | 152 | SH |  | DFND | 13 | 0 | 0 | 152 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15311783 | 182805 | SH |  | DFND | 13 | 0 | 0 | 182805 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 17505957 | 266291 | SH |  | DFND | 13 | 0 | 0 | 266291 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 54165327 | 639119 | SH |  | DFND | 13 | 0 | 0 | 639119 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11760401 | 45966 | SH |  | DFND | 13 | 0 | 0 | 45966 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1467375 | 5241 | SH |  | DFND | 13 | 0 | 0 | 5241 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 91883 | 1263 | SH |  | DFND | 13 | 0 | 0 | 1263 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 15494 | 338 | SH |  | DFND | 24 | 338 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 435225 | 4087 | SH |  | DFND | 13 | 0 | 0 | 4087 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 715973 | 18363 | SH |  | DFND | 13 | 0 | 0 | 18363 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 208388 | 2965 | SH |  | DFND | 13 | 0 | 0 | 2965 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 22303207 | 472926 | SH |  | DFND | 13 | 0 | 0 | 472926 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 368746 | 15181 | SH |  | DFND | 13 | 0 | 0 | 15181 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 8504004 | 356562 | SH |  | DFND | 13 | 0 | 0 | 356562 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1695206 | 75309 | SH |  | DFND | 13 | 0 | 0 | 75309 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 5365679 | 241204 | SH |  | DFND | 13 | 0 | 0 | 241204 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 2677 | 124 | SH |  | DFND | 13 | 0 | 0 | 124 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 8192594 | 318159 | SH |  | DFND | 13 | 0 | 0 | 318159 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 42099 | 2024 | SH |  | DFND | 13 | 0 | 0 | 2024 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 7372525 | 279580 | SH |  | DFND | 13 | 0 | 0 | 279580 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3484447 | 138961 | SH |  | DFND | 13 | 0 | 0 | 138961 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 441547 | 17595 | SH |  | DFND | 13 | 0 | 0 | 17595 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2266608 | 97071 | SH |  | DFND | 13 | 0 | 0 | 97071 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3004264 | 71006 | SH |  | DFND | 13 | 0 | 0 | 71006 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 269903447 | 3182824 | SH |  | DFND | 13 | 0 | 0 | 3182824 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 30049734 | 425453 | SH |  | DFND | 13 | 0 | 0 | 425453 |
| ISHARES TR | CORE S ETF | 464287200 |  | 801270102 | 2085500 | SH |  | DFND | 13 | 0 | 0 | 2085500 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 3554195 | 127941 | SH |  | DFND | 13 | 0 | 0 | 127941 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3382983 | 36201 | SH |  | DFND | 13 | 0 | 0 | 36201 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34602089 | 754187 | SH |  | DFND | 13 | 0 | 0 | 754187 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 337089 | 7212 | SH |  | DFND | 13 | 0 | 0 | 7212 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 14924 | 275 | SH |  | DFND | 13 | 0 | 0 | 275 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3279494 | 72411 | SH |  | DFND | 13 | 0 | 0 | 72411 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 17556842 | 370867 | SH |  | DFND | 13 | 0 | 0 | 370867 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 12333 | 490 | SH |  | DFND | 13 | 0 | 0 | 490 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 160625 | 1275 | SH |  | DFND | 13 | 0 | 0 | 1275 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1085627 | 18203 | SH |  | DFND | 13 | 0 | 0 | 18203 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1970234 | 42981 | SH |  | DFND | 13 | 0 | 0 | 42981 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1034908 | 12193 | SH |  | DFND | 13 | 0 | 0 | 12193 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 89672 | 1140 | SH |  | DFND | 13 | 0 | 0 | 1140 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 125480 | 1223 | SH |  | DFND | 13 | 0 | 0 | 1223 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 17344 | 663 | SH |  | DFND | 13 | 0 | 0 | 663 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 187525 | 7990 | SH |  | DFND | 13 | 0 | 0 | 7990 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 5521653 | 243084 | SH |  | DFND | 13 | 0 | 0 | 243084 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 22652593 | 834042 | SH |  | DFND | 13 | 0 | 0 | 834042 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 28552755 | 217479 | SH |  | DFND | 13 | 0 | 0 | 217479 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 34516005 | 99190 | SH |  | DFND | 13 | 0 | 0 | 99190 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 30491577 | 612035 | SH |  | DFND | 13 | 0 | 0 | 612035 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 846 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 56741 | 973 | SH |  | DFND | 13 | 0 | 0 | 973 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 567267 | 5261 | SH |  | DFND | 13 | 0 | 0 | 5261 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 7691756 | 202361 | SH |  | DFND | 13 | 0 | 0 | 202361 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 10722940 | 182767 | SH |  | DFND | 13 | 0 | 0 | 182767 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1016057 | 28192 | SH |  | DFND | 13 | 0 | 0 | 28192 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2857051 | 54880 | SH |  | DFND | 13 | 0 | 0 | 54880 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13988051 | 307430 | SH |  | DFND | 13 | 0 | 0 | 307430 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 34946588 | 306657 | SH |  | DFND | 13 | 0 | 0 | 306657 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 2704881 | 54468 | SH |  | DFND | 13 | 0 | 0 | 54468 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 38967763 | 369293 | SH |  | DFND | 13 | 0 | 0 | 369293 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 328234 | 6264 | SH |  | DFND | 13 | 0 | 0 | 6264 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24731144 | 178345 | SH |  | DFND | 13 | 0 | 0 | 178345 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 50341827 | 602175 | SH |  | DFND | 13 | 0 | 0 | 602175 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1188438 | 6816 | SH |  | DFND | 24 | 6816 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 424741 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 10200839 | 407545 | SH |  | DFND | 13 | 0 | 0 | 407545 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 11278462 | 461854 | SH |  | DFND | 13 | 0 | 0 | 461854 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 9069256 | 372914 | SH |  | DFND | 13 | 0 | 0 | 372914 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 34574707 | 469574 | SH |  | DFND | 13 | 0 | 0 | 469574 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 43073550 | 585000 | SH | Put | DFND | 24 | 585000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 57546166 | 545823 | SH |  | DFND | 13 | 0 | 0 | 545823 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5492903 | 52100 | SH | Put | DFND | 24 | 52100 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 80365 | 3816 | SH |  | DFND | 13 | 0 | 0 | 3816 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1125626 | 10986 | SH |  | DFND | 13 | 0 | 0 | 10986 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9528879 | 192464 | SH |  | DFND | 13 | 0 | 0 | 192464 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4188850 | 182999 | SH |  | DFND | 13 | 0 | 0 | 182999 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 47386692 | 693802 | SH |  | DFND | 13 | 0 | 0 | 693802 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 338943 | 10019 | SH |  | DFND | 13 | 0 | 0 | 10019 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 53333167 | 584089 | SH |  | DFND | 13 | 0 | 0 | 584089 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 10452732 | 83776 | SH |  | DFND | 13 | 0 | 0 | 83776 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5805173 | 76920 | SH |  | DFND | 13 | 0 | 0 | 76920 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 6592721 | 115743 | SH |  | DFND | 13 | 0 | 0 | 115743 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 12121000 | 200000 | SH |  | DFND | 24 | 200000 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14526431 | 150595 | SH |  | DFND | 13 | 0 | 0 | 150595 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2240 | 82 | SH |  | DFND | 13 | 0 | 0 | 82 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2961235 | 132021 | SH |  | DFND | 13 | 0 | 0 | 132021 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 16862247 | 265192 | SH |  | DFND | 13 | 0 | 0 | 265192 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 140217 | 1015 | SH |  | DFND | 13 | 0 | 0 | 1015 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 2036 | 71 | SH |  | DFND | 13 | 0 | 0 | 71 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 29623893 | 203001 | SH |  | DFND | 13 | 0 | 0 | 203001 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 12623 | 260 | SH |  | DFND | 13 | 0 | 0 | 260 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 206770 | 3928 | SH |  | DFND | 13 | 0 | 0 | 3928 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1283 | 27 | SH |  | DFND | 24 | 27 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 88435012 | 1347273 | SH |  | DFND | 13 | 0 | 0 | 1347273 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 30621060 | 466500 | SH | Put | DFND | 24 | 466500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 58660719 | 1547776 | SH |  | DFND | 13 | 0 | 0 | 1547776 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 66043 | 2039 | SH |  | DFND | 13 | 0 | 0 | 2039 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 8917 | 195 | SH |  | DFND | 13 | 0 | 0 | 195 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2256970 | 33026 | SH |  | DFND | 13 | 0 | 0 | 33026 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 156518459 | 730575 | SH |  | DFND | 13 | 0 | 0 | 730575 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 64476504 | 612080 | SH |  | DFND | 13 | 0 | 0 | 612080 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 52308 | 300 | SH | Put | DFND | 13 | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3978419 | 18028 | SH |  | DFND | 13 | 0 | 0 | 18028 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 58920540 | 584529 | SH |  | DFND | 13 | 0 | 0 | 584529 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27960944 | 258730 | SH |  | DFND | 13 | 0 | 0 | 258730 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 67796145 | 636942 | SH |  | DFND | 13 | 0 | 0 | 636942 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 9131168 | 234073 | SH |  | DFND | 13 | 0 | 0 | 234073 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 16429068 | 353389 | SH |  | DFND | 13 | 0 | 0 | 353389 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 461614 | 5483 | SH |  | DFND | 24 | 5483 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16951182 | 151539 | SH |  | DFND | 13 | 0 | 0 | 151539 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7961495 | 29741 | SH |  | DFND | 13 | 0 | 0 | 29741 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 682640 | 32200 | SH |  | DFND | 13 | 0 | 0 | 32200 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 16236385 | 174848 | SH |  | DFND | 13 | 0 | 0 | 174848 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 164216 | 10622 | SH |  | DFND | 13 | 0 | 0 | 10622 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 14075985 | 459099 | SH |  | DFND | 13 | 0 | 0 | 459099 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 12075 | 349 | SH |  | DFND | 13 | 0 | 0 | 349 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 21003290 | 230451 | SH |  | DFND | 13 | 0 | 0 | 230451 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39032118 | 185408 | SH |  | DFND | 13 | 0 | 0 | 185408 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 147275460 | 2183476 | SH |  | DFND | 13 | 0 | 0 | 2183476 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5754627 | 47744 | SH |  | DFND | 13 | 0 | 0 | 47744 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7366577 | 43188 | SH |  | DFND | 13 | 0 | 0 | 43188 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 200467738 | 1381869 | SH |  | DFND | 13 | 0 | 0 | 1381869 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 50308810 | 417154 | SH |  | DFND | 13 | 0 | 0 | 417154 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 88367013 | 803921 | SH |  | DFND | 13 | 0 | 0 | 803921 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9716516 | 61684 | SH |  | DFND | 13 | 0 | 0 | 61684 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 11089562 | 121330 | SH |  | DFND | 13 | 0 | 0 | 121330 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 22014381 | 418763 | SH |  | DFND | 13 | 0 | 0 | 418763 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22835152 | 306553 | SH |  | DFND | 13 | 0 | 0 | 306553 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1181364 | 13651 | SH |  | DFND | 13 | 0 | 0 | 13651 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 24352417 | 120093 | SH |  | DFND | 13 | 0 | 0 | 120093 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 26844284 | 94619 | SH |  | DFND | 13 | 0 | 0 | 94619 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 407673 | 6727 | SH |  | DFND | 13 | 0 | 0 | 6727 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3733402 | 102962 | SH |  | DFND | 13 | 0 | 0 | 102962 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2166524 | 45477 | SH |  | DFND | 13 | 0 | 0 | 45477 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12462923 | 548544 | SH |  | DFND | 13 | 0 | 0 | 548544 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1347831 | 27445 | SH |  | DFND | 13 | 0 | 0 | 27445 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 851142 | 17784 | SH |  | DFND | 13 | 0 | 0 | 17784 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 47890000 | 500000 | SH | Put | DFND | 24 | 500000 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2068201 | 19433 | SH |  | DFND | 13 | 0 | 0 | 19433 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2307573 | 81540 | SH |  | DFND | 13 | 0 | 0 | 81540 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1301538 | 38725 | SH |  | DFND | 13 | 0 | 0 | 38725 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 23775 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 119775359 | 1943143 | SH |  | DFND | 13 | 0 | 0 | 1943143 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 196915 | 3669 | SH |  | DFND | 13 | 0 | 0 | 3669 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 42414150 | 520291 | SH |  | DFND | 13 | 0 | 0 | 520291 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 40235 | 607 | SH |  | DFND | 13 | 0 | 0 | 607 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 97776 | 1625 | SH |  | DFND | 13 | 0 | 0 | 1625 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 419271 | 6546 | SH |  | DFND | 13 | 0 | 0 | 6546 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 486993 | 21444 | SH |  | DFND | 13 | 0 | 0 | 21444 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3864510 | 143130 | SH |  | DFND | 13 | 0 | 0 | 143130 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 4683110 | 185764 | SH |  | DFND | 13 | 0 | 0 | 185764 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28179674 | 382720 | SH |  | DFND | 24 | 382720 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3170 | 55 | SH |  | DFND | 13 | 0 | 0 | 55 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 656546 | 26688 | SH |  | DFND | 13 | 0 | 0 | 26688 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 413424 | 10560 | SH |  | DFND | 13 | 0 | 0 | 10560 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 149611880 | 1768671 | SH |  | DFND | 13 | 0 | 0 | 1768671 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3830922 | 71101 | SH |  | DFND | 13 | 0 | 0 | 71101 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 2236486 | 49045 | SH |  | DFND | 13 | 0 | 0 | 49045 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 8745 | 461 | SH |  | DFND | 13 | 0 | 0 | 461 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 389643 | 8203 | SH |  | DFND | 13 | 0 | 0 | 8203 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 445542 | 25416 | SH |  | DFND | 13 | 0 | 0 | 25416 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 17732933 | 424843 | SH |  | DFND | 13 | 0 | 0 | 424843 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 973763 | 43491 | SH |  | DFND | 13 | 0 | 0 | 43491 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 30861 | 1001 | SH |  | DFND | 13 | 0 | 0 | 1001 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1842066 | 25659 | SH |  | DFND | 13 | 0 | 0 | 25659 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 9824 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 99513 | 875 | SH |  | DFND | 13 | 0 | 0 | 875 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 1549843 | 22419 | SH |  | DFND | 13 | 0 | 0 | 22419 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 8087559 | 198907 | SH |  | DFND | 13 | 0 | 0 | 198907 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 23681945 | 775694 | SH |  | DFND | 13 | 0 | 0 | 775694 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 148604515 | 979918 | SH |  | DFND | 13 | 0 | 0 | 979918 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14690322 | 68480 | SH |  | DFND | 13 | 0 | 0 | 68480 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 63866 | 983 | SH |  | DFND | 13 | 0 | 0 | 983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 273987849 | 1571392 | SH |  | DFND | 13 | 0 | 0 | 1571392 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 603285600 | 3460000 | SH | Call | DFND | 24 | 3460000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 637111440 | 3654000 | SH | Put | DFND | 24 | 3654000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 148737146 | 2542515 | SH |  | DFND | 13 | 0 | 0 | 2542515 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 22740118 | 218089 | SH |  | DFND | 13 | 0 | 0 | 218089 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 10155624 | 54562 | SH |  | DFND | 13 | 0 | 0 | 54562 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9947866 | 118160 | SH |  | DFND | 13 | 0 | 0 | 118160 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 13908988 | 144689 | SH |  | DFND | 13 | 0 | 0 | 144689 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 7725443 | 36176 | SH |  | DFND | 13 | 0 | 0 | 36176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3201951 | 51946 | SH |  | DFND | 17 | 51946 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3818440 | 40347 | SH |  | DFND | 17 | 40347 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 111531 | 1316 | SH |  | DFND | 17 | 1316 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 115465 | 1365 | SH |  | DFND | 17 | 1365 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 833338 | 8592 | SH |  | DFND | 17 | 8592 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 102817 | 2241 | SH |  | DFND | 17 | 2241 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 172568 | 2625 | SH |  | DFND | 17 | 2625 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 216185 | 2581 | SH |  | DFND | 17 | 2581 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 570093 | 2661 | SH |  | DFND | 17 | 2661 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 457470 | 7820 | SH |  | DFND | 17 | 7820 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 42277 | 401 | SH |  | DFND | 17 | 401 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 84555 | 2231 | SH |  | DFND | 17 | 2231 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 909582 | 8620 | SH |  | DFND | 17 | 8620 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 138609 | 1658 | SH |  | DFND | 17 | 1658 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1145459 | 16771 | SH |  | DFND | 17 | 16771 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 634718 | 5263 | SH |  | DFND | 17 | 5263 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2557 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 85808 | 400 | SH |  | DFND | 17 | 400 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 888149 | 8811 | SH |  | DFND | 17 | 8811 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7761041 | 32085 | SH |  | DFND | 17 | 32085 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4660778 | 54962 | SH |  | DFND | 17 | 54962 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13470403 | 35060 | SH |  | DFND | 17 | 35060 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 96465 | 2147 | SH |  | DFND | 17 | 2147 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1588935 | 21580 | SH |  | DFND | 17 | 21580 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1012694 | 15428 | SH |  | DFND | 17 | 15428 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 73846 | 648 | SH |  | DFND | 17 | 648 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3809981 | 56486 | SH |  | DFND | 17 | 56486 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4005747 | 22974 | SH |  | DFND | 17 | 22974 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 230781 | 4822 | SH |  | DFND | 4 | 4822 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 544351 | 19235 | SH |  | DFND | 4 | 19235 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 165 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 901656 | 16800 | SH |  | DFND | 4 | 16800 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 451565485 | 4771402 | SH |  | DFND | 4 | 4753691 | 11016 | 6695 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 191223 | 3867 | SH |  | DFND | 4 | 3867 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 39017798 | 460387 | SH |  | DFND | 4 | 460387 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 788403 | 33168 | SH |  | DFND | 4 | 33168 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 211588 | 827 | SH |  | DFND | 4 | 827 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9623146 | 191201 | SH |  | DFND | 4 | 189695 | 0 | 1506 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 198500 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1082479 | 27763 | SH |  | DFND | 4 | 27763 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 84336 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 9911484 | 436437 | SH |  | DFND | 4 | 434513 | 0 | 1924 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8092336 | 81281 | SH |  | DFND | 4 | 81281 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2169623 | 62833 | SH |  | DFND | 4 | 62833 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13432554 | 497502 | SH |  | DFND | 4 | 472514 | 0 | 24988 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 166880759 | 1972819 | SH |  | DFND | 4 | 1970181 | 1721 | 917 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 176 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 103269920 | 2724800 | SH | Call | DFND | 4 | 2724800 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 81304 | 4638 | SH |  | DFND | 4 | 4638 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1094 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2407 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 670424 | 14603 | SH |  | DFND | 4 | 14603 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 532612 | 9202 | SH |  | DFND | 4 | 9202 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 661568305 | 6820995 | SH |  | DFND | 4 | 6793199 | 4422 | 23374 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2013512 | 35650 | SH |  | DFND | 4 | 35650 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 18569775 | 282473 | SH |  | DFND | 4 | 280278 | 205 | 1990 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5107349 | 155333 | SH |  | DFND | 4 | 155333 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2069 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 321980 | 7024 | SH |  | DFND | 4 | 7024 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 558510 | 6580 | SH |  | DFND | 4 | 6580 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 5027 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 81358 | 3110 | SH |  | DFND | 4 | 3110 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 25770500 | 350000 | SH | Call | DFND | 4 | 350000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 106763500 | 1450000 | SH | Put | DFND | 4 | 1450000 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 72139 | 1705 | SH |  | DFND | 4 | 1705 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1138466 | 41917 | SH |  | DFND | 4 | 41917 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 37201166 | 444140 | SH |  | DFND | 4 | 443921 | 219 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8185497 | 178411 | SH |  | DFND | 4 | 177456 | 0 | 955 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 23280 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7179725 | 54686 | SH |  | DFND | 4 | 54161 | 0 | 525 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 146500 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6542861 | 131330 | SH |  | DFND | 4 | 129116 | 2214 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 913608 | 18453 | SH |  | DFND | 4 | 18449 | 0 | 4 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 393893 | 6348 | SH |  | DFND | 4 | 6348 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 27860 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18425893 | 603534 | SH |  | DFND | 4 | 597543 | 5991 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 254353655 | 1187237 | SH |  | DFND | 4 | 1185263 | 113 | 1861 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 45705632 | 329600 | SH |  | DFND | 4 | 326984 | 0 | 2616 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 187088273 | 2237898 | SH |  | DFND | 4 | 2220135 | 709 | 17054 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1351290000 | 7750000 | SH | Call | DFND | 4 | 7750000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 198424688 | 3391875 | SH |  | DFND | 4 | 3382053 | 1064 | 8758 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11053630 | 150124 | SH |  | DFND | 4 | 150011 | 110 | 3 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 35381781 | 335595 | SH |  | DFND | 4 | 335586 | 9 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2558375 | 23726 | SH |  | DFND | 4 | 23726 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 205440663 | 3007916 | SH |  | DFND | 4 | 3001538 | 2093 | 4285 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 38149791 | 353010 | SH |  | DFND | 4 | 338613 | 300 | 14097 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22528551 | 246726 | SH |  | DFND | 4 | 246252 | 0 | 474 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9990491 | 118666 | SH |  | DFND | 4 | 118666 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2419196 | 21627 | SH |  | DFND | 4 | 21627 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29380464 | 447600 | SH | Call | DFND | 4 | 447600 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 44307000 | 675000 | SH | Put | DFND | 4 | 675000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 183348375 | 4837688 | SH |  | DFND | 4 | 4792013 | 3090 | 42585 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 24464845 | 297192 | SH |  | DFND | 4 | 296732 | 0 | 460 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 28616346 | 396898 | SH |  | DFND | 4 | 395944 | 954 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 527091 | 10614 | SH |  | DFND | 4 | 10614 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 156044137 | 1478811 | SH |  | DFND | 4 | 1460155 | 12851 | 5805 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 85313 | 1875 | SH |  | DFND | 4 | 1875 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 383687592 | 5845332 | SH |  | DFND | 4 | 5815009 | 4603 | 25720 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 39359 | 619 | SH |  | DFND | 4 | 619 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34102420 | 899800 | SH | Put | DFND | 4 | 899800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 16507210 | 395477 | SH |  | DFND | 4 | 395243 | 0 | 234 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 431 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 125461930 | 1244662 | SH |  | DFND | 4 | 1243457 | 262 | 943 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 256710004 | 2128607 | SH |  | DFND | 4 | 2110663 | 6216 | 11728 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 22773775 | 207185 | SH |  | DFND | 4 | 207179 | 0 | 6 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 14649 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 207284 | 3943 | SH |  | DFND | 4 | 3943 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 13334 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 280298 | 4625 | SH |  | DFND | 4 | 4625 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1623573 | 72384 | SH |  | DFND | 4 | 72384 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13882 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 524937 | 10689 | SH |  | DFND | 4 | 10689 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 146337294 | 695123 | SH |  | DFND | 4 | 695123 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 178932138 | 1179902 | SH |  | DFND | 4 | 1177422 | 1643 | 837 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 125129699 | 1187865 | SH |  | DFND | 4 | 1186774 | 141 | 950 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1455906000 | 8350000 | SH | Put | DFND | 4 | 8350000 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12050893 | 54608 | SH |  | DFND | 4 | 54608 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 180588213 | 1244835 | SH |  | DFND | 4 | 1244553 | 282 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 16058177 | 150866 | SH |  | DFND | 4 | 150866 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 12343193 | 316411 | SH |  | DFND | 4 | 316411 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 956458 | 10300 | SH |  | DFND | 4 | 10200 | 100 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 26817432 | 330386 | SH |  | DFND | 4 | 330115 | 271 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 110127 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2274822 | 19800 | SH |  | DFND | 4 | 19800 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7527063 | 78587 | SH |  | DFND | 4 | 77928 | 659 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 18486 | 550 | SH |  | DFND | 4 | 0 | 550 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 46387 | 445 | SH |  | DFND | 4 | 295 | 0 | 150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 324688084 | 5267490 | SH |  | DFND | 4 | 5192940 | 6756 | 67794 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 532512369 | 2201465 | SH |  | DFND | 4 | 2191745 | 4257 | 5463 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1420896674 | 16755857 | SH |  | DFND | 4 | 16738494 | 15404 | 1959 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1593831406 | 4148334 | SH |  | DFND | 4 | 4139752 | 3159 | 5423 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 238510725 | 5308496 | SH |  | DFND | 4 | 5307996 | 500 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2852449 | 61028 | SH |  | DFND | 4 | 61028 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 408379 | 18315 | SH |  | DFND | 4 | 18315 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 945610 | 20879 | SH |  | DFND | 4 | 20879 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3648986 | 183828 | SH |  | DFND | 4 | 166936 | 0 | 16892 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2380966 | 53111 | SH |  | DFND | 4 | 50411 | 0 | 2700 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 50193 | 1980 | SH |  | DFND | 4 | 1980 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 4612456 | 219015 | SH |  | DFND | 4 | 219015 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 6104467 | 248141 | SH |  | DFND | 4 | 238141 | 10000 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 97914 | 2501 | SH |  | DFND | 4 | 2501 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6904472 | 67387 | SH |  | DFND | 4 | 49902 | 0 | 17485 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 994136 | 43431 | SH |  | DFND | 4 | 43431 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4542431 | 48975 | SH |  | DFND | 4 | 48909 | 66 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 263621 | 5008 | SH |  | DFND | 4 | 5008 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 17808673 | 209810 | SH |  | DFND | 4 | 208914 | 896 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 31208 | 657 | SH |  | DFND | 4 | 657 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 46 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 26950 | 879 | SH |  | DFND | 4 | 879 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 89757175 | 787620 | SH |  | DFND | 4 | 785632 | 1204 | 784 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 257320 | 7437 | SH |  | DFND | 4 | 7437 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 365 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 45942032 | 214162 | SH |  | DFND | 4 | 211704 | 0 | 2458 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 718018200 | 10645192 | SH |  | DFND | 4 | 10569477 | 7352 | 68363 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 809207027 | 4641013 | SH |  | DFND | 4 | 4620384 | 5423 | 15206 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14562584 | 85376 | SH |  | DFND | 4 | 85376 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 59225 | 568 | SH |  | DFND | 4 | 568 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 15094 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 993697 | 13340 | SH |  | DFND | 4 | 13340 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5885487 | 29024 | SH |  | DFND | 4 | 29024 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 14504 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 24240 | 250 | SH |  | DFND | 48 | 250 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3103080 | 32398 | SH |  | DFND | 48 | 32398 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4308584 | 124778 | SH |  | DFND | 48 | 124778 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 14149003 | 308190 | SH |  | DFND | 48 | 306565 | 0 | 1625 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 168604 | 2913 | SH |  | DFND | 48 | 2913 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 145879353 | 3246814 | SH |  | DFND | 48 | 3242589 | 0 | 4225 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 28425464 | 339368 | SH |  | DFND | 48 | 337962 | 0 | 1406 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 659122 | 11670 | SH |  | DFND | 48 | 11670 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1301009 | 65542 | SH |  | DFND | 48 | 64252 | 0 | 1290 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1434381 | 31996 | SH |  | DFND | 48 | 31996 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 41718 | 986 | SH |  | DFND | 48 | 986 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 4920 | 200 | SH |  | DFND | 48 | 200 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1911439 | 70377 | SH |  | DFND | 48 | 67177 | 0 | 3200 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6168513 | 123816 | SH |  | DFND | 48 | 123577 | 0 | 239 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 341328 | 5200 | SH | Put | DFND | 48 | 4500 | 0 | 700 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 5214478 | 63344 | SH |  | DFND | 48 | 63344 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11066637 | 136339 | SH |  | DFND | 48 | 136339 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16518199 | 165912 | SH |  | DFND | 48 | 165912 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 53341345 | 865369 | SH |  | DFND | 48 | 865369 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 359452168 | 1486015 | SH |  | DFND | 48 | 1481273 | 519 | 4223 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 402738154 | 4255475 | SH |  | DFND | 48 | 4217544 | 1700 | 36231 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4522400 | 90448 | SH |  | DFND | 48 | 90448 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 48959026 | 577347 | SH |  | DFND | 48 | 577347 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 21825 | 300 | SH |  | DFND | 48 | 300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12838716 | 174368 | SH |  | DFND | 48 | 174368 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 32939495 | 312430 | SH |  | DFND | 48 | 311052 | 0 | 1378 |
| ISHARES TR | CORE S ETF | 464287200 |  | 370620108 | 964629 | SH |  | DFND | 48 | 942994 | 540 | 21095 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2078173 | 31612 | SH |  | DFND | 48 | 31612 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3466360 | 40901 | SH |  | DFND | 48 | 40901 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1275638 | 28166 | SH |  | DFND | 48 | 28166 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 300900 | 3545 | SH |  | DFND | 48 | 3545 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1050703 | 26948 | SH |  | DFND | 48 | 26948 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 9810168 | 105770 | SH |  | DFND | 48 | 105770 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 4486159 | 41604 | SH |  | DFND | 48 | 41604 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8027186 | 94571 | SH |  | DFND | 48 | 94571 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16741981 | 232205 | SH |  | DFND | 48 | 232205 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 36497513 | 320266 | SH |  | DFND | 48 | 320266 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 59263510 | 276261 | SH |  | DFND | 48 | 273194 | 223 | 2844 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 109338812 | 1037961 | SH |  | DFND | 48 | 1030068 | 0 | 7893 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2810139 | 12734 | SH |  | DFND | 48 | 12734 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2594192 | 123181 | SH |  | DFND | 48 | 121381 | 0 | 1800 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 649029 | 16578 | SH |  | DFND | 48 | 16578 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 7139823 | 69684 | SH |  | DFND | 48 | 69684 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6156713 | 46894 | SH |  | DFND | 48 | 46394 | 0 | 500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 161115 | 463 | SH |  | DFND | 48 | 463 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1192201 | 24080 | SH |  | DFND | 48 | 24080 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 126302598 | 1493115 | SH |  | DFND | 48 | 1490740 | 0 | 2375 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1008007 | 44037 | SH |  | DFND | 48 | 44037 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 157086922 | 1558402 | SH |  | DFND | 48 | 1543475 | 100 | 14827 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 606330 | 5815 | SH |  | DFND | 48 | 5815 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 18054033 | 169617 | SH |  | DFND | 48 | 168967 | 0 | 650 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 227812941 | 3470642 | SH |  | DFND | 48 | 3456463 | 1713 | 12466 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 157145983 | 4146332 | SH |  | DFND | 48 | 4135108 | 80 | 11144 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1691292 | 9700 | SH | Put | DFND | 48 | 7400 | 0 | 2300 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 274950 | 4700 | SH | Put | DFND | 48 | 0 | 0 | 4700 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 656343 | 16825 | SH |  | DFND | 48 | 16825 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 87922 | 786 | SH |  | DFND | 48 | 786 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 936029 | 10080 | SH |  | DFND | 48 | 10080 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 18961 | 398 | SH |  | DFND | 48 | 398 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 510121 | 16638 | SH |  | DFND | 48 | 16638 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 219191 | 6335 | SH |  | DFND | 48 | 6335 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 168558462 | 786774 | SH |  | DFND | 48 | 786589 | 0 | 185 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 483737843 | 7171799 | SH |  | DFND | 48 | 7140887 | 200 | 30712 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 579040493 | 3320948 | SH |  | DFND | 48 | 3303890 | 417 | 16641 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7951121 | 46615 | SH |  | DFND | 48 | 46615 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 24729442 | 228828 | SH |  | DFND | 48 | 228828 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 131595343 | 1091172 | SH |  | DFND | 48 | 1080552 | 1270 | 9350 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1976911 | 17985 | SH |  | DFND | 48 | 13554 | 3752 | 679 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 593760 | 7971 | SH |  | DFND | 48 | 7171 | 0 | 800 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 901560 | 4446 | SH |  | DFND | 48 | 4446 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 862349 | 14229 | SH |  | DFND | 48 | 14229 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 600645 | 5228 | SH |  | DFND | 48 | 5228 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 195695 | 6915 | SH |  | DFND | 48 | 6915 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 734742 | 13690 | SH |  | DFND | 48 | 13690 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 503377033 | 5189989 | SH |  | DFND | 48 | 5180653 | 0 | 9336 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12344381 | 269058 | SH |  | DFND | 48 | 269058 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10447954 | 207589 | SH |  | DFND | 48 | 207589 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7333445 | 322917 | SH |  | DFND | 48 | 321561 | 0 | 1356 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8491284 | 314492 | SH |  | DFND | 48 | 312486 | 0 | 2006 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 298682 | 4610 | SH |  | DFND | 48 | 4610 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26530 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2933821 | 70288 | SH |  | DFND | 48 | 70288 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 7815777 | 108870 | SH |  | DFND | 48 | 108870 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 237573 | 4784 | SH |  | DFND | 48 | 4784 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 205372204 | 1946287 | SH |  | DFND | 48 | 1945705 | 7 | 575 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15764501 | 516361 | SH |  | DFND | 48 | 514861 | 0 | 1500 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 52440532 | 249100 | SH |  | DFND | 48 | 249100 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 53107072 | 350195 | SH |  | DFND | 48 | 350195 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 45162323 | 325682 | SH |  | DFND | 48 | 325129 | 0 | 553 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 153484751 | 1835942 | SH |  | DFND | 48 | 1824019 | 634 | 11289 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 88359512 | 1510419 | SH |  | DFND | 48 | 1482113 | 830 | 27476 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15271084 | 105267 | SH |  | DFND | 48 | 105267 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 186161827 | 2725649 | SH |  | DFND | 48 | 2704335 | 200 | 21114 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 25319624 | 277293 | SH |  | DFND | 48 | 275752 | 0 | 1541 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 851634 | 16200 | SH |  | DFND | 48 | 16200 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 454377 | 19999 | SH |  | DFND | 48 | 19999 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 267502 | 5447 | SH |  | DFND | 48 | 5447 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288653 |  | 25314 | 234 | SH |  | DFND | 48 | 234 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 194033480 | 1948910 | SH |  | DFND | 15 | 3 | 0 | 1948907 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 11691 | 168 | SH |  | DFND | 15 | 0 | 0 | 168 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 959256 | 82164 | SH |  | DFND | 15 | 1 | 0 | 82163 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 598276 | 8612 | SH |  | DFND | 15 | 1 | 0 | 8611 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 38 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 271595652 | 2605484 | SH |  | DFND | 15 | 0 | 0 | 2605484 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5306700 | 111720 | SH |  | DFND | 15 | 1 | 0 | 111719 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 31288062 | 558915 | SH |  | DFND | 15 | 1 | 0 | 558914 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2418095998 | 28515283 | SH |  | DFND | 15 | 20 | 0 | 28515263 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 15309 | 567 | SH |  | DFND | 15 | 2 | 0 | 565 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 63582569 | 1385845 | SH |  | DFND | 15 | 1 | 0 | 1385844 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 778 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1699233 | 36355 | SH |  | DFND | 15 | 11 | 0 | 36344 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 27784 | 419 | SH |  | DFND | 15 | 0 | 0 | 419 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 4410748 | 97389 | SH |  | DFND | 15 | 1 | 0 | 97388 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 26368 | 518 | SH |  | DFND | 15 | 0 | 0 | 518 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 164335 | 6529 | SH |  | DFND | 15 | 0 | 0 | 6529 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1436085 | 19740 | SH |  | DFND | 15 | 1 | 0 | 19739 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 2466688 | 19580 | SH |  | DFND | 15 | 0 | 0 | 19580 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1630620 | 35572 | SH |  | DFND | 15 | 0 | 0 | 35572 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 109520780 | 1129546 | SH |  | DFND | 15 | 2 | 0 | 1129544 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 344931590 | 4249496 | SH |  | DFND | 15 | 2 | 0 | 4249494 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 144470613 | 1257469 | SH |  | DFND | 15 | 2 | 0 | 1257467 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 81592588 | 851875 | SH |  | DFND | 15 | 0 | 0 | 851875 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 6882 | 155 | SH |  | DFND | 15 | 0 | 0 | 155 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 301141 | 6018 | SH |  | DFND | 15 | 1 | 0 | 6017 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 2357132 | 22974 | SH |  | DFND | 15 | 1 | 0 | 22973 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 14353061 | 569340 | SH |  | DFND | 15 | 0 | 0 | 569340 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 64684503 | 2584279 | SH |  | DFND | 15 | 0 | 0 | 2584279 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 58701577 | 2403832 | SH |  | DFND | 15 | 0 | 0 | 2403832 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 37631212 | 1547336 | SH |  | DFND | 15 | 0 | 0 | 1547336 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 217883466 | 2959167 | SH |  | DFND | 15 | 15 | 0 | 2959152 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 200525013 | 1901973 | SH |  | DFND | 15 | 4 | 0 | 1901969 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2463592 | 22847 | SH |  | DFND | 15 | 0 | 0 | 22847 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 14378157 | 378273 | SH |  | DFND | 15 | 1 | 0 | 378272 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 842975 | 18486 | SH |  | DFND | 15 | 0 | 0 | 18486 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 336667 | 17738 | SH |  | DFND | 15 | 3 | 0 | 17735 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 222922630 | 3396140 | SH |  | DFND | 15 | 21 | 0 | 3396119 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 41252549 | 648778 | SH |  | DFND | 15 | 2 | 0 | 648776 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1578 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 19048675 | 456365 | SH |  | DFND | 15 | 1 | 0 | 456364 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 223655 | 7801 | SH |  | DFND | 15 | 0 | 0 | 7801 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1924 | 51 | SH |  | DFND | 15 | 1 | 0 | 50 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 27410775 | 670354 | SH |  | DFND | 15 | 0 | 0 | 670354 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5624555 | 117521 | SH |  | DFND | 15 | 0 | 0 | 117521 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 23221707 | 466393 | SH |  | DFND | 15 | 1 | 0 | 466392 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26979767 | 249397 | SH |  | DFND | 15 | 0 | 0 | 249397 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 9704181 | 91179 | SH |  | DFND | 15 | 0 | 0 | 91179 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 176022903 | 2945990 | SH |  | DFND | 15 | 1 | 0 | 2945989 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4209597 | 148749 | SH |  | DFND | 15 | 2 | 0 | 148747 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 17513099 | 319349 | SH |  | DFND | 15 | 0 | 0 | 319349 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 230190300 | 4603806 | SH |  | DFND | 15 | 0 | 0 | 4603806 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1111237 | 20705 | SH |  | DFND | 15 | 0 | 0 | 20705 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 55834289 | 964656 | SH |  | DFND | 15 | 0 | 0 | 964656 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 20445434 | 608314 | SH |  | DFND | 15 | 2 | 0 | 608312 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 839809988 | 13624432 | SH |  | DFND | 15 | 20 | 0 | 13624412 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1475263889 | 6098904 | SH |  | DFND | 15 | 19 | 0 | 6098885 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 48383316 | 685025 | SH |  | DFND | 15 | 1 | 0 | 685024 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3563564655 | 9275044 | SH |  | DFND | 15 | 20 | 0 | 9275024 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 870876348 | 19382959 | SH |  | DFND | 15 | 21 | 0 | 19382938 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1006303 | 36224 | SH |  | DFND | 15 | 1 | 0 | 36223 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 24105 | 730 | SH |  | DFND | 15 | 1 | 0 | 729 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 965622 | 19547 | SH |  | DFND | 15 | 1 | 0 | 19546 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 266788 | 6322 | SH |  | DFND | 15 | 16 | 0 | 6306 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 538245 | 21871 | SH |  | DFND | 15 | 1 | 0 | 21870 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 7553801 | 117936 | SH |  | DFND | 15 | 0 | 0 | 117936 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 10013384 | 440924 | SH |  | DFND | 15 | 1 | 0 | 440923 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 29468373 | 657336 | SH |  | DFND | 15 | 0 | 0 | 657336 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 44 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 44 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 57132 | 2355 | SH |  | DFND | 15 | 1 | 0 | 2354 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 4050238 | 178346 | SH |  | DFND | 15 | 1 | 0 | 178345 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6960941 | 297858 | SH |  | DFND | 15 | 0 | 0 | 297858 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1032808 | 51926 | SH |  | DFND | 15 | 0 | 0 | 51926 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 63414 | 2744 | SH |  | DFND | 15 | 0 | 0 | 2744 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 21235644 | 837698 | SH |  | DFND | 15 | 1 | 0 | 837697 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 5301 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 67371 | 3199 | SH |  | DFND | 15 | 0 | 0 | 3199 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3653293 | 148503 | SH |  | DFND | 15 | 14 | 0 | 148489 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 80418176 | 986484 | SH |  | DFND | 15 | 1 | 0 | 986483 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3470566013 | 35782720 | SH |  | DFND | 15 | 25 | 0 | 35782695 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3543204 | 149062 | SH |  | DFND | 15 | 0 | 0 | 149062 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2945344 | 132093 | SH |  | DFND | 15 | 0 | 0 | 132093 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 716708 | 23376 | SH |  | DFND | 15 | 11 | 0 | 23365 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 23244484 | 90852 | SH |  | DFND | 15 | 1 | 0 | 90851 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 12974080 | 46336 | SH |  | DFND | 15 | 0 | 0 | 46336 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 153302764 | 3045952 | SH |  | DFND | 15 | 1 | 0 | 3045951 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1118173 | 20532 | SH |  | DFND | 15 | 1 | 0 | 20531 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 21930082 | 1104790 | SH |  | DFND | 15 | 1 | 0 | 1104789 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1455186 | 13665 | SH |  | DFND | 15 | 1 | 0 | 13664 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 321007 | 5335 | SH |  | DFND | 15 | 1 | 0 | 5334 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 2224503 | 31652 | SH |  | DFND | 15 | 1 | 0 | 31651 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 24292089 | 899707 | SH |  | DFND | 15 | 1 | 0 | 899706 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3370189 | 138748 | SH |  | DFND | 15 | 0 | 0 | 138748 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2986378 | 152795 | SH |  | DFND | 15 | 0 | 0 | 152795 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3367640 | 150610 | SH |  | DFND | 15 | 0 | 0 | 150610 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 43920354 | 1778152 | SH |  | DFND | 15 | 0 | 0 | 1778152 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 32764293 | 1472857 | SH |  | DFND | 15 | 0 | 0 | 1472857 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 9849700 | 448938 | SH |  | DFND | 15 | 0 | 0 | 448938 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 792234 | 38759 | SH |  | DFND | 15 | 0 | 0 | 38759 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 13041653 | 494564 | SH |  | DFND | 15 | 0 | 0 | 494564 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 7428745 | 296261 | SH |  | DFND | 15 | 0 | 0 | 296261 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 5811575 | 231583 | SH |  | DFND | 15 | 0 | 0 | 231583 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7503763 | 191667 | SH |  | DFND | 15 | 0 | 0 | 191667 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 22502675 | 219624 | SH |  | DFND | 15 | 21 | 0 | 219603 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1002652037 | 11853080 | SH |  | DFND | 15 | 20 | 0 | 11853060 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1410917 | 61639 | SH |  | DFND | 15 | 0 | 0 | 61639 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2403595 | 45661 | SH |  | DFND | 15 | 0 | 0 | 45661 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 23590173 | 437828 | SH |  | DFND | 15 | 1 | 0 | 437827 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 73686332 | 504943 | SH |  | DFND | 15 | 1 | 0 | 504942 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 24492143 | 268731 | SH |  | DFND | 15 | 2 | 0 | 268729 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 2553 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 55612647 | 264168 | SH |  | DFND | 15 | 17 | 0 | 264151 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 476472471 | 3141922 | SH |  | DFND | 15 | 2 | 0 | 3141920 |
| ISHARES TR | S 100 ETF | 464287101 |  | 49736336 | 291589 | SH |  | DFND | 15 | 21 | 0 | 291568 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2510730 | 113249 | SH |  | DFND | 15 | 0 | 0 | 113249 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 58 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 157982188 | 1703312 | SH |  | DFND | 15 | 4 | 0 | 1703308 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 25446107 | 522722 | SH |  | DFND | 15 | 0 | 0 | 522722 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 868521904 | 5986916 | SH |  | DFND | 15 | 1 | 0 | 5986915 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 41462871 | 1062878 | SH |  | DFND | 15 | 15 | 0 | 1062863 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 11191954 | 71051 | SH |  | DFND | 15 | 1 | 0 | 71050 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 16779395 | 183582 | SH |  | DFND | 15 | 1 | 0 | 183581 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 49139965 | 934753 | SH |  | DFND | 15 | 0 | 0 | 934753 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3266209 | 17548 | SH |  | DFND | 15 | 0 | 0 | 17548 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6847737 | 79128 | SH |  | DFND | 15 | 1 | 0 | 79127 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 44287415 | 156101 | SH |  | DFND | 15 | 0 | 0 | 156101 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 31768613 | 342113 | SH |  | DFND | 15 | 1 | 0 | 342112 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 5211006 | 109383 | SH |  | DFND | 15 | 2 | 0 | 109381 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24348161 | 1071662 | SH |  | DFND | 15 | 2 | 0 | 1071660 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 10465636 | 213106 | SH |  | DFND | 15 | 2 | 0 | 213104 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 43 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2538970 | 53452 | SH |  | DFND | 15 | 1 | 0 | 53451 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 44780 | 1410 | SH |  | DFND | 15 | 0 | 0 | 1410 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 57296 | 2559 | SH |  | DFND | 15 | 1 | 0 | 2558 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 119422 | 3687 | SH |  | DFND | 15 | 0 | 0 | 3687 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 711422 | 15557 | SH |  | DFND | 15 | 1 | 0 | 15556 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 13350715 | 185969 | SH |  | DFND | 15 | 1 | 0 | 185968 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 74404983 | 2426777 | SH |  | DFND | 15 | 1 | 0 | 2426776 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 538065 | 15551 | SH |  | DFND | 15 | 0 | 0 | 15551 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1489627 | 28428 | SH |  | DFND | 15 | 0 | 0 | 28428 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 23680913 | 582413 | SH |  | DFND | 15 | 1 | 0 | 582412 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 143497747 | 4700221 | SH |  | DFND | 15 | 2 | 0 | 4700219 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 17982711 | 289810 | SH |  | DFND | 15 | 0 | 0 | 289810 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 5455577 | 84204 | SH |  | DFND | 15 | 1 | 0 | 84203 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 122134256 | 1438905 | SH |  | DFND | 15 | 0 | 0 | 1438905 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 7992 | 256 | SH |  | DFND | 15 | 1 | 0 | 255 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 842465 | 8687 | SH |  | DFND | 15 | 0 | 0 | 8687 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 522920 | 29830 | SH |  | DFND | 15 | 1 | 0 | 29829 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 2839 | 52 | SH |  | DFND | 15 | 0 | 0 | 52 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 93272 | 1802 | SH |  | DFND | 15 | 1 | 0 | 1801 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1911 | 62 | SH |  | DFND | 15 | 1 | 0 | 61 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 59802 | 2581 | SH |  | DFND | 15 | 0 | 0 | 2581 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 71072836 | 331311 | SH |  | DFND | 15 | 1 | 0 | 331310 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1287925779 | 19094526 | SH |  | DFND | 15 | 1 | 0 | 19094525 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 9176948 | 141249 | SH |  | DFND | 15 | 1 | 0 | 141248 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1967290977 | 11282926 | SH |  | DFND | 15 | 16 | 0 | 11282910 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 702108 | 20754 | SH |  | DFND | 15 | 1 | 0 | 20753 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 56086520 | 537897 | SH |  | DFND | 15 | 1 | 0 | 537896 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 13277649 | 106417 | SH |  | DFND | 15 | 0 | 0 | 106417 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 27461797 | 363877 | SH |  | DFND | 15 | 1 | 0 | 363876 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 22942533 | 272509 | SH |  | DFND | 15 | 0 | 0 | 272509 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 66419381 | 891655 | SH |  | DFND | 15 | 1 | 0 | 891654 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 12836143 | 133529 | SH |  | DFND | 15 | 0 | 0 | 133529 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 33194275 | 163696 | SH |  | DFND | 15 | 1 | 0 | 163695 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6074094 | 167515 | SH |  | DFND | 15 | 1 | 0 | 167514 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 9194822 | 43057 | SH |  | DFND | 15 | 1 | 0 | 43056 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 144830 | 5897 | SH |  | DFND | 15 | 0 | 0 | 5897 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 134670635 | 1181736 | SH |  | DFND | 15 | 2 | 0 | 1181734 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 32377923 | 651992 | SH |  | DFND | 15 | 1 | 0 | 651991 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 255662 | 2248 | SH |  | DFND | 15 | 0 | 0 | 2248 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 2751406 | 39800 | SH |  | DFND | 15 | 0 | 0 | 39800 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 275500902 | 2610888 | SH |  | DFND | 15 | 2 | 0 | 2610886 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3995976 | 58472 | SH |  | DFND | 15 | 0 | 0 | 58472 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 76455982 | 551352 | SH |  | DFND | 15 | 1 | 0 | 551351 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 190055822 | 2273395 | SH |  | DFND | 15 | 1 | 0 | 2273394 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 514534410 | 8795460 | SH |  | DFND | 15 | 3 | 0 | 8795457 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 166012985 | 2430644 | SH |  | DFND | 15 | 0 | 0 | 2430644 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 82365820 | 902046 | SH |  | DFND | 15 | 1 | 0 | 902045 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 50961083 | 1096173 | SH |  | DFND | 15 | 0 | 0 | 1096173 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 40495445 | 362019 | SH |  | DFND | 15 | 1 | 0 | 362018 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 6491058 | 306182 | SH |  | DFND | 15 | 0 | 0 | 306182 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 20544 | 752 | SH |  | DFND | 15 | 0 | 0 | 752 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 6680103 | 297820 | SH |  | DFND | 15 | 0 | 0 | 297820 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 110955 | 1108 | SH |  | DFND | 15 | 1 | 0 | 1107 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3692195 | 79702 | SH |  | DFND | 15 | 0 | 0 | 79702 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 911358 | 16062 | SH |  | DFND | 15 | 0 | 0 | 16062 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 821333688 | 23786090 | SH |  | DFND | 15 | 19 | 0 | 23786071 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 11854135 | 211266 | SH |  | DFND | 15 | 1 | 0 | 211265 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 7844091 | 170858 | SH |  | DFND | 15 | 0 | 0 | 170858 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 22350783 | 481283 | SH |  | DFND | 15 | 0 | 0 | 481283 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 8130888 | 159669 | SH |  | DFND | 15 | 1 | 0 | 159668 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 766456709 | 8098655 | SH |  | DFND | 15 | 19 | 0 | 8098636 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2905089 | 58748 | SH |  | DFND | 15 | 0 | 0 | 58748 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 7158924 | 76607 | SH |  | DFND | 15 | 1 | 0 | 76606 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 44080878 | 526276 | SH |  | DFND | 15 | 0 | 0 | 526276 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 22869712 | 404917 | SH |  | DFND | 15 | 4 | 0 | 404913 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19902325 | 302743 | SH |  | DFND | 15 | 20 | 0 | 302723 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2510651 | 76358 | SH |  | DFND | 15 | 19 | 0 | 76339 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 158465465 | 1869799 | SH |  | DFND | 15 | 20 | 0 | 1869779 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 318891 | 5876 | SH |  | DFND | 15 | 13 | 0 | 5863 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 784329 | 16568 | SH |  | DFND | 15 | 1 | 0 | 16567 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5347501 | 89663 | SH |  | DFND | 15 | 1 | 0 | 89662 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7290768 | 85895 | SH |  | DFND | 15 | 0 | 0 | 85895 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6870623 | 176215 | SH |  | DFND | 15 | 0 | 0 | 176215 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 150241 | 1910 | SH |  | DFND | 15 | 1 | 0 | 1909 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 299249677 | 6345413 | SH |  | DFND | 15 | 1 | 0 | 6345412 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 66708 | 2550 | SH |  | DFND | 15 | 1 | 0 | 2549 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 78068 | 3654 | SH |  | DFND | 15 | 0 | 0 | 3654 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 6260998 | 266766 | SH |  | DFND | 15 | 0 | 0 | 266766 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 25937829 | 1087540 | SH |  | DFND | 15 | 0 | 0 | 1087540 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 192145 | 8536 | SH |  | DFND | 15 | 0 | 0 | 8536 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 39466421 | 1695293 | SH |  | DFND | 15 | 0 | 0 | 1695293 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 6007277 | 264463 | SH |  | DFND | 15 | 0 | 0 | 264463 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 81300 | 3750 | SH |  | DFND | 15 | 0 | 0 | 3750 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 4966758 | 230049 | SH |  | DFND | 15 | 0 | 0 | 230049 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 12963348 | 503431 | SH |  | DFND | 15 | 1 | 0 | 503430 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1664645 | 80031 | SH |  | DFND | 15 | 0 | 0 | 80031 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 804686 | 33279 | SH |  | DFND | 15 | 0 | 0 | 33279 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 13422257 | 574829 | SH |  | DFND | 15 | 1 | 0 | 574828 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 2448099 | 57861 | SH |  | DFND | 15 | 1 | 0 | 57860 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 81974 | 2995 | SH |  | DFND | 15 | 1 | 0 | 2994 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 60440533 | 2225351 | SH |  | DFND | 15 | 0 | 0 | 2225351 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 76284348 | 581037 | SH |  | DFND | 15 | 9001 | 0 | 572036 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 37966706 | 109106 | SH |  | DFND | 15 | 2 | 0 | 109104 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 115234009 | 2313007 | SH |  | DFND | 15 | 2 | 0 | 2313005 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 80686546 | 1629702 | SH |  | DFND | 15 | 2 | 0 | 1629700 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 5132 | 88 | SH |  | DFND | 15 | 1 | 0 | 87 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 12920671 | 204344 | SH |  | DFND | 15 | 1 | 0 | 204343 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 4403063 | 194053 | SH |  | DFND | 15 | 1 | 0 | 194052 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3989149 | 67993 | SH |  | DFND | 15 | 1 | 0 | 67992 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 11551829 | 320528 | SH |  | DFND | 15 | 1 | 0 | 320527 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 13257808 | 254664 | SH |  | DFND | 15 | 1 | 0 | 254663 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 19949202 | 438444 | SH |  | DFND | 15 | 1 | 0 | 438443 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 107933363 | 2847846 | SH |  | DFND | 15 | 22 | 0 | 2847824 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 81 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 132481 | 959 | SH |  | DFND | 15 | 0 | 0 | 959 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 10939011 | 132884 | SH |  | DFND | 15 | 30 | 0 | 132854 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 243317889 | 3374728 | SH |  | DFND | 15 | 1 | 0 | 3374727 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1084850 | 22345 | SH |  | DFND | 15 | 1 | 0 | 22344 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 523449807 | 2443287 | SH |  | DFND | 15 | 1 | 0 | 2443286 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 344202348 | 3267537 | SH |  | DFND | 15 | 1 | 0 | 3267536 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2871662 | 31918 | SH |  | DFND | 15 | 1 | 0 | 31917 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 25388319 | 210639 | SH |  | DFND | 15 | 0 | 0 | 210639 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 62333 | 1173 | SH |  | DFND | 15 | 0 | 0 | 1173 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 40762906 | 184715 | SH |  | DFND | 15 | 0 | 0 | 184715 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 153505195 | 1522869 | SH |  | DFND | 15 | 0 | 0 | 1522869 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 83909763 | 776439 | SH |  | DFND | 15 | 1 | 0 | 776438 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 233953387 | 1939912 | SH |  | DFND | 15 | 1 | 0 | 1939911 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 254249137 | 2313038 | SH |  | DFND | 15 | 1 | 0 | 2313037 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 156011556 | 1465723 | SH |  | DFND | 15 | 4 | 0 | 1465719 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 78186 | 1551 | SH |  | DFND | 15 | 1 | 0 | 1550 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 10321608 | 181208 | SH |  | DFND | 15 | 1 | 0 | 181207 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 26398517 | 98616 | SH |  | DFND | 15 | 0 | 0 | 98616 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7800773 | 128715 | SH |  | DFND | 15 | 0 | 0 | 128715 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 18666939 | 193520 | SH |  | DFND | 15 | 1 | 0 | 193519 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 131957 | 4681 | SH |  | DFND | 13 | 0 | 0 | 4681 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1745494 | 75172 | SH |  | DFND | 13 | 0 | 0 | 75172 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 5366781 | 59308 | SH |  | DFND | 13 | 0 | 0 | 59308 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 240043 | 2927 | SH |  | DFND | 13 | 0 | 0 | 2927 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 19259567 | 390898 | SH |  | DFND | 13 | 0 | 0 | 390898 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 82 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 63127828 | 1281263 | SH |  | DFND | 15 | 0 | 0 | 1281263 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 164 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 126658 | 4493 | SH |  | DFND | 15 | 1 | 0 | 4492 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 18432451 | 203696 | SH |  | DFND | 15 | 1 | 0 | 203695 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2481011 | 106848 | SH |  | DFND | 15 | 1 | 0 | 106847 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 55 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 50 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 192 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 1305 | 5280 | SH |  | DFND | 13 | 0 | 0 | 5280 |
| ISORAY INC | COM | 46489V104 |  | 239 | 968 | SH |  | DFND | 4 | 968 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 56 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 75 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 476 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 440674 | 57756 | SH |  | DFND | 13 | 0 | 0 | 57756 |
| ISTAR INC | COM | 45031U101 |  | 22913 | 3003 | SH |  | DFND | 4 | 3003 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 3739 | 490 | SH |  | DFND | 48 | 490 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 187347 | 24554 | SH |  | DFND | 15 | 1 | 0 | 24553 |
| ISUN INC | COM | 465246106 |  | 90 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 1340 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 1076 | 333 | SH |  | DFND | 15 | 0 | 0 | 333 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 79877 | 16959 | SH |  | DFND | 13 | 0 | 0 | 16959 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5953 | 1264 | SH |  | DFND | 4 | 0 | 0 | 1264 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 135328 | 28732 | SH |  | DFND | 15 | 1 | 0 | 28731 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 13925 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 902 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 71 | 85 | SH |  | DFND | 15 | 0 | 0 | 85 |
| ITRON INC | COM | 465741106 |  | 8661 | 171 | SH |  | DFND | 13 | 0 | 0 | 171 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 9887026 | 11976000 | PRN |  | DFND | 24 | 11976000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2293483 | 45281 | SH |  | DFND | 4 | 45281 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 27655 | 546 | SH |  | DFND | 48 | 546 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 103196 | 125000 | PRN |  | DFND | 15 | 0 | 0 | 125000 |
| ITRON INC | COM | 465741106 |  | 822657 | 16242 | SH |  | DFND | 15 | 0 | 0 | 16242 |
| ITT INC | COM | 45073V108 |  | 345810 | 4264 | SH |  | DFND | 13 | 0 | 0 | 4264 |
| ITT INC | COM | 45073V108 |  | 88723 | 1094 | SH |  | DFND | 4 | 1094 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 150927 | 1861 | SH |  | DFND | 48 | 1861 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10235874 | 126213 | SH |  | DFND | 15 | 1 | 0 | 126212 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 42260 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 21130 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 7 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 14024 | 655 | SH |  | DFND | 13 | 0 | 0 | 655 |
| IVERIC BIO INC | COM | 46583P102 |  | 38131 | 1781 | SH |  | DFND | 48 | 1781 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 87867 | 4104 | SH |  | DFND | 15 | 0 | 0 | 4104 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 230 | 424 | SH |  | DFND | 4 | 424 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1545456 | 10323 | SH |  | DFND | 13 | 0 | 0 | 10323 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2116001 | 14134 | SH |  | DFND | 4 | 14134 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 33984 | 227 | SH |  | DFND | 48 | 227 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 10422361 | 69617 | SH |  | DFND | 15 | 1 | 0 | 69616 |
| J JILL INC | COM | 46620W201 |  | 744 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13756 | 355 | SH |  | DFND | 13 | 0 | 0 | 355 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 11680 | 228 | SH |  | DFND | 13 | 0 | 0 | 228 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 7312 | 215 | SH |  | DFND | 13 | 0 | 0 | 215 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 58262 | 714 | SH |  | DFND | 13 | 0 | 0 | 714 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 35353 | 373 | SH |  | DFND | 13 | 0 | 0 | 373 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7915 | 194 | SH |  | DFND | 13 | 0 | 0 | 194 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 125276011 | 2499023 | SH |  | DFND | 13 | 0 | 0 | 2499023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3878561 | 76750 | SH |  | DFND | 13 | 0 | 0 | 76750 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 16703 | 504 | SH |  | DFND | 13 | 0 | 0 | 504 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 120424 | 2102 | SH |  | DFND | 13 | 0 | 0 | 2102 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 81840 | 1649 | SH |  | DFND | 13 | 0 | 0 | 1649 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 108156 | 1578 | SH |  | DFND | 13 | 0 | 0 | 1578 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 187264 | 3800 | SH |  | DFND | 13 | 0 | 0 | 3800 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 5438 | 119 | SH |  | DFND | 13 | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 69446 | 1419 | SH |  | DFND | 13 | 0 | 0 | 1419 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 96127 | 1982 | SH |  | DFND | 13 | 0 | 0 | 1982 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 502207 | 11185 | SH |  | DFND | 13 | 0 | 0 | 11185 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 114228 | 2487 | SH |  | DFND | 13 | 0 | 0 | 2487 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 134959474 | 2476775 | SH |  | DFND | 13 | 0 | 0 | 2476775 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 18950 | 420 | SH |  | DFND | 13 | 0 | 0 | 420 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 25997 | 579 | SH |  | DFND | 4 | 579 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 27327 | 477 | SH |  | DFND | 4 | 477 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 18744 | 383 | SH |  | DFND | 4 | 383 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 45105 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27245 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 848601 | 16928 | SH |  | DFND | 4 | 16928 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 468614 | 8600 | SH |  | DFND | 48 | 0 | 0 | 8600 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 177255 | 3094 | SH |  | DFND | 15 | 0 | 0 | 3094 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 63377 | 1295 | SH |  | DFND | 15 | 1 | 0 | 1294 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 5062 | 102 | SH |  | DFND | 15 | 0 | 0 | 102 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 917643 | 18621 | SH |  | DFND | 15 | 1 | 0 | 18620 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 23037 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 74940 | 1497 | SH |  | DFND | 15 | 0 | 0 | 1497 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 313115088 | 6246062 | SH |  | DFND | 15 | 2 | 0 | 6246060 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 420083 | 12676 | SH |  | DFND | 15 | 0 | 0 | 12676 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 132211 | 2726 | SH |  | DFND | 15 | 0 | 0 | 2726 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 39548 | 577 | SH |  | DFND | 15 | 0 | 0 | 577 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3189023 | 71025 | SH |  | DFND | 15 | 1 | 0 | 71024 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 343663253 | 6306905 | SH |  | DFND | 15 | 2 | 0 | 6306903 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1585659 | 29100 | SH | Put | DFND | 15 | 0 | 0 | 29100 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 124725 | 2845 | SH |  | DFND | 15 | 0 | 0 | 2845 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 98635 | 1985 | SH |  | DFND | 15 | 0 | 0 | 1985 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 1273 | 31 | SH |  | DFND | 15 | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 |  | 47 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 79723 | 977 | SH |  | DFND | 15 | 0 | 0 | 977 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 47867 | 1044 | SH |  | DFND | 15 | 0 | 0 | 1044 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 173452 | 3767 | SH |  | DFND | 15 | 1 | 0 | 3766 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 150185 | 3681 | SH |  | DFND | 15 | 1 | 0 | 3680 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 111213 | 2870 | SH |  | DFND | 15 | 0 | 0 | 2870 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 39 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 525875 | 10669 | SH |  | DFND | 15 | 1 | 0 | 10668 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 84 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1188636 | 12541 | SH |  | DFND | 15 | 0 | 0 | 12541 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 30254850 | 598691 | SH |  | DFND | 15 | 0 | 0 | 598691 |
| JABIL INC | COM | 466313103 |  | 2286473 | 33526 | SH |  | DFND | 13 | 0 | 0 | 33526 |
| JABIL INC | COM | 466313103 |  | 1910 | 28 | SH |  | DFND | 24 | 28 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 600092 | 8799 | SH |  | DFND | 4 | 8799 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 244633 | 3587 | SH |  | DFND | 48 | 3587 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8069765 | 118325 | SH |  | DFND | 15 | 0 | 0 | 118325 |
| JACK IN THE BOX INC | COM | 466367109 |  | 846803 | 12411 | SH |  | DFND | 13 | 0 | 0 | 12411 |
| JACK IN THE BOX INC | COM | 466367109 |  | 744321 | 10909 | SH |  | DFND | 4 | 10909 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 22107 | 324 | SH |  | DFND | 48 | 324 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 4860091 | 71231 | SH |  | DFND | 15 | 1 | 0 | 71230 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3945151 | 113399 | SH |  | DFND | 13 | 0 | 0 | 113399 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 35903 | 1032 | SH |  | DFND | 4 | 1032 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 32668 | 939 | SH |  | DFND | 48 | 939 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1426703 | 41009 | SH |  | DFND | 15 | 1 | 0 | 41008 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4320666 | 35985 | SH |  | DFND | 13 | 0 | 0 | 35985 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5719775 | 47637 | SH |  | DFND | 4 | 47637 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 631088 | 5256 | SH |  | DFND | 48 | 5134 | 100 | 22 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 33197074 | 276481 | SH |  | DFND | 15 | 1 | 0 | 276480 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 63 | 727 | SH |  | DFND | 4 | 727 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 840 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 77900 | 4454 | SH |  | DFND | 15 | 0 | 0 | 4454 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 8970 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 5956 | 332 | SH |  | DFND | 4 | 332 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 22144 | 1059 | SH |  | DFND | 4 | 1059 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 3785 | 181 | SH |  | DFND | 48 | 181 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 112621 | 5386 | SH |  | DFND | 15 | 2 | 0 | 5384 |
| JAMF HLDG CORP | COM | 47074L105 |  | 13739 | 645 | SH |  | DFND | 13 | 0 | 0 | 645 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 411060 | 527000 | PRN |  | DFND | 24 | 527000 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 91079 | 4276 | SH |  | DFND | 4 | 4276 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 88289 | 4145 | SH |  | DFND | 15 | 0 | 0 | 4145 |
| JANONE INC | COM | 47089W104 |  | 25 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 388728 | 8551 | SH |  | DFND | 13 | 0 | 0 | 8551 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 16934456 | 357267 | SH |  | DFND | 13 | 0 | 0 | 357267 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13269659 | 269380 | SH |  | DFND | 13 | 0 | 0 | 269380 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 58701911 | 1191675 | SH |  | DFND | 15 | 0 | 0 | 1191675 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 52 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 63335975 | 1336202 | SH |  | DFND | 15 | 1 | 0 | 1336201 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5216990 | 114760 | SH |  | DFND | 15 | 2 | 0 | 114758 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 344427 | 14644 | SH |  | DFND | 13 | 0 | 0 | 14644 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1622292 | 68975 | SH |  | DFND | 4 | 68975 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 329 | 14 | SH |  | DFND | 48 | 14 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 158595 | 6743 | SH |  | DFND | 15 | 1 | 0 | 6742 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 22286 | 2341 | SH |  | DFND | 13 | 0 | 0 | 2341 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 19583 | 2057 | SH |  | DFND | 4 | 2057 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 29607 | 3110 | SH |  | DFND | 15 | 0 | 0 | 3110 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 34214 | 5280 | SH |  | DFND | 15 | 1 | 0 | 5279 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 45 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 85 | 177 | SH |  | DFND | 15 | 0 | 0 | 177 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 1735993 | 1755000 | PRN |  | DFND | 24 | 1755000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 89597 | 75000 | PRN |  | DFND | 24 | 75000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 197834 | 200000 | PRN |  | DFND | 15 | 0 | 0 | 200000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3058991 | 19202 | SH |  | DFND | 13 | 0 | 0 | 19202 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1626555 | 10210 | SH |  | DFND | 4 | 10210 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 600599 | 3770 | SH |  | DFND | 48 | 3670 | 0 | 100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11385726 | 71469 | SH |  | DFND | 15 | 1 | 0 | 71468 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 26116328 | 1375992 | SH |  | DFND | 24 | 1375992 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 26876 | 1416 | SH |  | DFND | 13 | 0 | 0 | 1416 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 566914 | 29869 | SH |  | DFND | 4 | 29869 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 892 | 47 | SH |  | DFND | 48 | 47 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 395221 | 20823 | SH |  | DFND | 15 | 0 | 0 | 20823 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 262913 | 4684 | SH |  | DFND | 13 | 0 | 0 | 4684 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 224183 | 3994 | SH |  | DFND | 4 | 3944 | 50 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 3972096 | 70766 | SH |  | DFND | 15 | 3 | 0 | 70763 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1371 | 40 | SH |  | DFND | 24 | 40 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1003958 | 29287 | SH |  | DFND | 13 | 0 | 0 | 29287 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 85049 | 2481 | SH |  | DFND | 4 | 2481 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 75245 | 2195 | SH |  | DFND | 48 | 2195 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3742313 | 109169 | SH |  | DFND | 15 | 0 | 0 | 109169 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 6282 | 651 | SH |  | DFND | 13 | 0 | 0 | 651 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 6437 | 667 | SH |  | DFND | 4 | 667 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 444 | 46 | SH |  | DFND | 48 | 46 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 8357 | 866 | SH |  | DFND | 15 | 0 | 0 | 866 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 140 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 5508333 | 7534000 | PRN |  | DFND | 24 | 7534000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3376 | 521 | SH |  | DFND | 24 | 521 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 131071 | 20227 | SH |  | DFND | 13 | 0 | 0 | 20227 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 28253 | 4360 | SH |  | DFND | 4 | 4360 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 16712 | 2579 | SH |  | DFND | 48 | 2579 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 991148 | 152955 | SH |  | DFND | 15 | 1 | 0 | 152954 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 137 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 239493 | 11228 | SH |  | DFND | 13 | 0 | 0 | 11228 |
| JFROG LTD | ORD SHS | M6191J100 |  | 16147 | 757 | SH |  | DFND | 4 | 757 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 192 | 9 | SH |  | DFND | 48 | 9 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1965730 | 92158 | SH |  | DFND | 15 | 0 | 0 | 92158 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 205258 | 5021 | SH |  | DFND | 13 | 0 | 0 | 5021 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 4088 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| JOANN INC | COM | 47768J101 |  | 4916 | 1725 | SH |  | DFND | 13 | 0 | 0 | 1725 |
| JOANN INC | COM | 47768J101 |  | 48165 | 16900 | SH |  | DFND | 15 | 0 | 0 | 16900 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 61091 | 18236 | SH |  | DFND | 13 | 0 | 0 | 18236 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 52806 | 15763 | SH |  | DFND | 15 | 0 | 0 | 15763 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 437014 | 4785 | SH |  | DFND | 13 | 0 | 0 | 4785 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 1744682 | 2018000 | PRN |  | DFND | 24 | 2018000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 173892 | 1904 | SH |  | DFND | 4 | 1904 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 43747 | 479 | SH |  | DFND | 48 | 479 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 6759699 | 74014 | SH |  | DFND | 15 | 1 | 0 | 74013 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1121275 | 22767 | SH |  | DFND | 13 | 0 | 0 | 22767 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6787068 | 145833 | SH |  | DFND | 13 | 0 | 0 | 145833 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6143 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 533695 | 23014 | SH |  | DFND | 15 | 0 | 0 | 23014 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 3843724 | 136445 | SH |  | DFND | 15 | 0 | 0 | 136445 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 41948885 | 851754 | SH |  | DFND | 15 | 1 | 0 | 851753 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 154283591 | 3315075 | SH |  | DFND | 15 | 1 | 0 | 3315074 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 14258856 | 466128 | SH |  | DFND | 15 | 0 | 0 | 466128 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 100470 | 8737 | SH |  | DFND | 13 | 0 | 0 | 8737 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 1206868 | 104945 | SH |  | DFND | 15 | 2 | 0 | 104943 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 125222 | 4351 | SH |  | DFND | 15 | 0 | 0 | 4351 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 503341506 | 2849372 | SH |  | DFND | 13 | 0 | 0 | 2849372 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2761746 | 15634 | SH |  | DFND | 24 | 15634 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 600610 | 3400 | SH | Call | DFND | 24 | 3400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4009955 | 22700 | SH | Put | DFND | 24 | 22700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 174000 | 985 | SH |  | DFND | 17 | 985 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 350903036 | 1986431 | SH |  | DFND | 4 | 1953836 | 1756 | 30839 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 192196790 | 1088009 | SH |  | DFND | 48 | 996795 | 1230 | 89984 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 741930 | 4200 | SH | Put | DFND | 48 | 1100 | 0 | 3100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2492255219 | 14108436 | SH |  | DFND | 15 | 9 | 0 | 14108427 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11985947 | 187280 | SH |  | DFND | 13 | 0 | 0 | 187280 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16604736 | 259449 | SH |  | DFND | 4 | 257633 | 0 | 1816 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2663488 | 41617 | SH |  | DFND | 48 | 37001 | 0 | 4616 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 103877120 | 1623080 | SH |  | DFND | 15 | 15002 | 0 | 1608078 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 191285 | 2893 | SH |  | DFND | 13 | 0 | 0 | 2893 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 349775 | 5290 | SH |  | DFND | 15 | 1 | 0 | 5289 |
| JOINT CORP | COM | 47973J102 |  | 4194 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| JOINT CORP | COM | 47973J102 |  | 8835 | 632 | SH |  | DFND | 4 | 632 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 511100 | 3207 | SH |  | DFND | 13 | 0 | 0 | 3207 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1594 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 131799 | 827 | SH |  | DFND | 4 | 827 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 180407 | 1132 | SH |  | DFND | 48 | 1114 | 0 | 18 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5050117 | 31688 | SH |  | DFND | 15 | 1 | 0 | 31687 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 353 | 318 | SH |  | DFND | 15 | 0 | 0 | 318 |
| JOURNEY MED CORP | COM | 48115J109 |  | 84 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 47701 | 1510 | SH |  | DFND | 13 | 0 | 0 | 1510 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 14405 | 456 | SH |  | DFND | 15 | 0 | 0 | 456 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 174330 | 1300 | SH | Put | DFND | 13 | 0 | 0 | 1300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 469350 | 3500 | SH | Call | DFND | 24 | 3500 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 49721 | 2286 | SH |  | DFND | 13 | 0 | 0 | 2286 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 362070 | 2700 | SH | Put | DFND | 24 | 2700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 441916509 | 3295425 | SH |  | DFND | 13 | 0 | 0 | 3295425 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58870 | 439 | SH |  | DFND | 24 | 439 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 451917 | 3370 | SH |  | DFND | 17 | 3370 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 217368188 | 1620941 | SH |  | DFND | 4 | 1584076 | 4918 | 31947 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 319312 | 14681 | SH |  | DFND | 4 | 14681 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2856330 | 21300 | SH | Put | DFND | 48 | 0 | 0 | 21300 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 800291 | 36795 | SH |  | DFND | 48 | 36795 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 467514305 | 3486311 | SH |  | DFND | 48 | 3393594 | 1176 | 91541 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2295431807 | 17117314 | SH |  | DFND | 15 | 10008 | 0 | 17107306 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 422885 | 19443 | SH |  | DFND | 15 | 0 | 0 | 19443 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1501920 | 11200 | SH | Put | DFND | 15 | 0 | 0 | 11200 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 10554 | 3288 | SH |  | DFND | 13 | 0 | 0 | 3288 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 163874 | 51051 | SH |  | DFND | 15 | 0 | 0 | 51051 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 435902 | 13639 | SH |  | DFND | 13 | 0 | 0 | 13639 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2749295 | 86023 | SH |  | DFND | 4 | 86023 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 170602 | 5338 | SH |  | DFND | 48 | 5338 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3400448 | 106397 | SH |  | DFND | 15 | 1 | 0 | 106396 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 58 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 91835 | 517 | SH |  | DFND | 13 | 0 | 0 | 517 |
| KADANT INC | COM | 48282T104 |  | 107999 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 30908 | 174 | SH |  | DFND | 48 | 174 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 248860 | 1401 | SH |  | DFND | 15 | 0 | 0 | 1401 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 56970 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 192179 | 2530 | SH |  | DFND | 4 | 2530 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 24459 | 322 | SH |  | DFND | 48 | 322 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1265570 | 16661 | SH |  | DFND | 15 | 0 | 0 | 16661 |
| KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 |  | 86 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 343 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 2289 | 60 | SH |  | DFND | 15 | 0 | 0 | 60 |
| KALERA PUBLIC LIMITED CO | SHS NEW | G52251124 |  | 7 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 5663 | 7500 | SH |  | DFND | 15 | 0 | 0 | 7500 |
| KALTURA INC | COM | 483467106 |  | 812 | 472 | SH |  | DFND | 4 | 472 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 8382 | 1240 | SH |  | DFND | 13 | 0 | 0 | 1240 |
| KAMADA LTD | SHS | M6240T109 |  | 2000052 | 513876 | SH |  | DFND | 15 | 0 | 0 | 513876 |
| KAMAN CORP | COM | 483548103 |  | 17506 | 785 | SH |  | DFND | 4 | 785 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 158419 | 7104 | SH |  | DFND | 15 | 1 | 0 | 7103 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 1380 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 42830 | 3282 | SH |  | DFND | 4 | 3282 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 20084 | 1539 | SH |  | DFND | 48 | 1539 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 245588 | 18819 | SH |  | DFND | 15 | 0 | 0 | 18819 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 14370 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 417759 | 2126 | SH |  | DFND | 13 | 0 | 0 | 2126 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3734 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 68775 | 350 | SH |  | DFND | 48 | 350 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3541520 | 18023 | SH |  | DFND | 15 | 0 | 0 | 18023 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 367 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 48 | 14 | SH |  | DFND | 15 | 0 | 0 | 14 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 9 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 526 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 9357 | 9781 | SH |  | DFND | 15 | 0 | 0 | 9781 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1668264 | 194891 | SH |  | DFND | 13 | 0 | 0 | 194891 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4289 | 501 | SH |  | DFND | 4 | 1 | 500 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 179760 | 21000 | SH |  | DFND | 48 | 21000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7630256 | 891385 | SH |  | DFND | 15 | 0 | 0 | 891385 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 1190898 | 158575 | SH |  | DFND | 13 | 0 | 0 | 158575 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 13811 | 1839 | SH |  | DFND | 4 | 1839 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 3569030 | 475237 | SH |  | DFND | 15 | 1 | 0 | 475236 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 |  | 123 | 200 | SH |  | DFND | 48 | 200 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 467051 | 12081 | SH |  | DFND | 13 | 0 | 0 | 12081 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2966227 | 76726 | SH |  | DFND | 15 | 1 | 0 | 76725 |
| KB HOME | COM | 48666K109 |  | 45291 | 1422 | SH |  | DFND | 13 | 0 | 0 | 1422 |
| KB HOME | COM | 48666K109 |  | 2007 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 34589 | 1086 | SH |  | DFND | 48 | 1086 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2821560 | 88589 | SH |  | DFND | 15 | 1 | 0 | 88588 |
| KBR INC | COM | 48242W106 |  | 516806 | 9788 | SH |  | DFND | 13 | 0 | 0 | 9788 |
| KBR INC | COM | 48242W106 |  | 335755 | 6359 | SH |  | DFND | 4 | 6359 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 61195 | 1159 | SH |  | DFND | 48 | 1159 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 19296974 | 365473 | SH |  | DFND | 15 | 1 | 0 | 365472 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 35028 | 3451 | SH |  | DFND | 13 | 0 | 0 | 3451 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1137 | 112 | SH |  | DFND | 48 | 112 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 66543 | 6556 | SH |  | DFND | 15 | 0 | 0 | 6556 |
| KELLOGG CO | COM | 487836108 |  | 3420 | 48 | SH |  | DFND | 24 | 48 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 6207155 | 87130 | SH |  | DFND | 13 | 0 | 0 | 87130 |
| KELLOGG CO | COM | 487836108 |  | 8760668 | 122974 | SH |  | DFND | 4 | 122974 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2190701 | 30751 | SH |  | DFND | 48 | 28851 | 0 | 1900 |
| KELLOGG CO | COM | 487836108 |  | 14993598 | 210466 | SH |  | DFND | 15 | 3 | 0 | 210463 |
| KELLY SVCS INC | CL A | 488152208 |  | 16680 | 987 | SH |  | DFND | 4 | 987 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 486720 | 28800 | SH |  | DFND | 15 | 0 | 0 | 28800 |
| KELLY SVCS INC | CL B | 488152307 |  | 10097 | 585 | SH |  | DFND | 15 | 0 | 0 | 585 |
| KEMPER CORP | COM | 488401100 |  | 2017 | 41 | SH |  | DFND | 13 | 0 | 0 | 41 |
| KEMPER CORP | COM | 488401100 |  | 40590 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 298004 | 6057 | SH |  | DFND | 48 | 6057 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 357143 | 7259 | SH |  | DFND | 15 | 0 | 0 | 7259 |
| KEMPHARM INC | COM NEW | 488445206 |  | 959 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 22330 | 4865 | SH |  | DFND | 15 | 0 | 0 | 4865 |
| KENNAMETAL INC | COM | 489170100 |  | 6063 | 252 | SH |  | DFND | 13 | 0 | 0 | 252 |
| KENNAMETAL INC | COM | 489170100 |  | 22665 | 942 | SH |  | DFND | 48 | 942 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 298344 | 12400 | SH |  | DFND | 15 | 1 | 0 | 12399 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 92412 | 5875 | SH |  | DFND | 13 | 0 | 0 | 5875 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 12553 | 798 | SH |  | DFND | 4 | 798 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 28110 | 1787 | SH |  | DFND | 48 | 1787 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 926922 | 58927 | SH |  | DFND | 15 | 1 | 0 | 58926 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 10915 | 330 | SH |  | DFND | 15 | 0 | 0 | 330 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 140 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 7 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2257 | 47 | SH |  | DFND | 48 | 47 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8225264 | 230658 | SH |  | DFND | 13 | 0 | 0 | 230658 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11685104 | 327681 | SH |  | DFND | 4 | 327681 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6332218 | 177572 | SH |  | DFND | 48 | 176601 | 213 | 758 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 43690489 | 1225196 | SH |  | DFND | 15 | 1 | 0 | 1225195 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 239 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 294 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3815 | 219 | SH |  | DFND | 24 | 219 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7266006 | 417107 | SH |  | DFND | 13 | 0 | 0 | 417107 |
| KEYCORP | COM | 493267108 |  | 1048214 | 60173 | SH |  | DFND | 4 | 60173 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2192220 | 125845 | SH |  | DFND | 48 | 125659 | 0 | 186 |
| KEYCORP | COM | 493267108 |  | 48109337 | 2761730 | SH |  | DFND | 15 | 2 | 0 | 2761728 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13233291 | 77356 | SH |  | DFND | 13 | 0 | 0 | 77356 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9143007 | 53446 | SH |  | DFND | 4 | 53446 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1263694 | 7387 | SH |  | DFND | 48 | 7387 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 50383536 | 294520 | SH |  | DFND | 15 | 0 | 0 | 294520 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 111443 | 15830 | SH |  | DFND | 13 | 0 | 0 | 15830 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 184892 | 26263 | SH |  | DFND | 15 | 0 | 0 | 26263 |
| KFORCE INC | COM | 493732101 |  | 64041 | 1168 | SH |  | DFND | 13 | 0 | 0 | 1168 |
| KFORCE INC | COM | 493732101 |  | 21384 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 13214 | 241 | SH |  | DFND | 48 | 241 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1440439 | 26271 | SH |  | DFND | 15 | 1 | 0 | 26270 |
| KIDPIK CORP | COM | 49382L108 |  | 13 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 207233 | 5359 | SH |  | DFND | 13 | 0 | 0 | 5359 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1706816 | 44138 | SH |  | DFND | 4 | 44138 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 761760 | 19699 | SH |  | DFND | 48 | 19699 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1734040 | 44842 | SH |  | DFND | 15 | 0 | 0 | 44842 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 785951 | 34792 | SH |  | DFND | 13 | 0 | 0 | 34792 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 6289485 | 278419 | SH |  | DFND | 15 | 0 | 0 | 278419 |
| KIMBALL INTL INC | CL B | 494274103 |  | 3770 | 580 | SH |  | DFND | 15 | 0 | 0 | 580 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2864351 | 171518 | SH |  | DFND | 15 | 0 | 0 | 171518 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46336975 | 341341 | SH |  | DFND | 13 | 0 | 0 | 341341 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1654114 | 12185 | SH |  | DFND | 24 | 12185 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 488700 | 3600 | SH | Put | DFND | 24 | 3600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16969 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30496373 | 224651 | SH |  | DFND | 4 | 219728 | 115 | 4808 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12776383 | 94117 | SH |  | DFND | 48 | 87793 | 0 | 6324 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 277500693 | 2044204 | SH |  | DFND | 15 | 1 | 0 | 2044203 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2281280 | 107709 | SH |  | DFND | 13 | 0 | 0 | 107709 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7223947 | 341074 | SH |  | DFND | 4 | 341074 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2093516 | 98844 | SH |  | DFND | 48 | 98844 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7238223 | 341748 | SH |  | DFND | 15 | 1 | 0 | 341747 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6147 | 340 | SH |  | DFND | 24 | 340 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1151696 | 63700 | SH | Call | DFND | 24 | 63700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31402718 | 1736876 | SH |  | DFND | 13 | 0 | 0 | 1736876 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15032580 | 831448 | SH |  | DFND | 4 | 826463 | 5 | 4980 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2579528 | 142673 | SH |  | DFND | 48 | 129688 | 2595 | 10390 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 233232 | 12900 | SH | Put | DFND | 15 | 0 | 0 | 12900 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 181255182 | 10025176 | SH |  | DFND | 15 | 3 | 0 | 10025173 |
| KINETA INC | COM | 49461C102 |  | 51 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 192228 | 5811 | SH |  | DFND | 15 | 1 | 0 | 5810 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1486 | 388 | SH |  | DFND | 13 | 0 | 0 | 388 |
| KINGSTONE COS INC | COM | 496719105 |  | 85 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 849 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 2906 | 194 | SH |  | DFND | 13 | 0 | 0 | 194 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 10486 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 1842 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 41043 | 10035 | SH |  | DFND | 13 | 0 | 0 | 10035 |
| KINROSS GOLD CORP | COM | 496902404 |  | 511250 | 125000 | SH | Call | DFND | 24 | 125000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 282893 | 69167 | SH |  | DFND | 15 | 1 | 0 | 69166 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2387678 | 9130 | SH |  | DFND | 13 | 0 | 0 | 9130 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 13338 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 74533 | 285 | SH |  | DFND | 48 | 285 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8029449 | 30703 | SH |  | DFND | 15 | 1 | 0 | 30702 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 76 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 24 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 93436 | 1452 | SH |  | DFND | 13 | 0 | 0 | 1452 |
| KIRBY CORP | COM | 497266106 |  | 59331 | 922 | SH |  | DFND | 4 | 922 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 461711 | 7175 | SH |  | DFND | 48 | 7175 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 230630 | 3584 | SH |  | DFND | 15 | 0 | 0 | 3584 |
| KIRKLANDS INC | COM | 497498105 |  | 8250 | 2500 | SH |  | DFND | 13 | 0 | 0 | 2500 |
| KIRKLANDS INC | COM | 497498105 |  | 257 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 14 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 71738 | 3408 | SH |  | DFND | 13 | 0 | 0 | 3408 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1207428 | 57360 | SH |  | DFND | 4 | 57360 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 60792 | 2888 | SH |  | DFND | 48 | 2888 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 106576 | 5063 | SH |  | DFND | 15 | 0 | 0 | 5063 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 251671 | 4396 | SH |  | DFND | 13 | 0 | 0 | 4396 |
| KKR  CO INC | COM | 48251W104 |  | 10061166 | 216742 | SH |  | DFND | 13 | 0 | 0 | 216742 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 13090900 | 228662 | SH |  | DFND | 24 | 228662 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1647771 | 35497 | SH |  | DFND | 4 | 35497 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 831707 | 17917 | SH |  | DFND | 48 | 17418 | 217 | 282 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 2165481 | 37825 | SH |  | DFND | 15 | 0 | 0 | 37825 |
| KKR  CO INC | COM | 48251W104 |  | 76215791 | 1641874 | SH |  | DFND | 15 | 1 | 0 | 1641873 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 96044 | 8723 | SH |  | DFND | 13 | 0 | 0 | 8723 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 973857 | 88452 | SH |  | DFND | 15 | 2 | 0 | 88450 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 119358 | 8550 | SH |  | DFND | 13 | 0 | 0 | 8550 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 27920 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 7873 | 564 | SH |  | DFND | 48 | 564 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2824764 | 202347 | SH |  | DFND | 15 | 1 | 0 | 202346 |
| KLA CORP | COM NEW | 482480100 |  | 12255224 | 32505 | SH |  | DFND | 13 | 0 | 0 | 32505 |
| KLA CORP | COM NEW | 482480100 |  | 7541 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 188515 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 37703 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21566116 | 57200 | SH | Put | DFND | 4 | 57200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16369512 | 43417 | SH |  | DFND | 4 | 43417 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2924622 | 7757 | SH |  | DFND | 48 | 7752 | 0 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 82276995 | 218224 | SH |  | DFND | 15 | 1 | 0 | 218223 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 1316 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 277 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 962 | 509 | SH |  | DFND | 13 | 0 | 0 | 509 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 325 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1258 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9100451 | 173640 | SH |  | DFND | 13 | 0 | 0 | 173640 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 199997 | 3816 | SH |  | DFND | 4 | 3816 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 37421 | 714 | SH |  | DFND | 48 | 714 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8839471 | 168660 | SH |  | DFND | 15 | 1 | 0 | 168659 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 51656 | 5364 | SH |  | DFND | 13 | 0 | 0 | 5364 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 124805 | 12960 | SH |  | DFND | 15 | 0 | 0 | 12960 |
| KNOW LABS INC | COM NEW | 499238103 |  | 429 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 2478 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| KNOWBE4 INC | CL A | 49926T104 |  | 2775 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 23045 | 930 | SH |  | DFND | 48 | 930 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 3420 | 138 | SH |  | DFND | 15 | 0 | 0 | 138 |
| KNOWLES CORP | COM | 49926D109 |  | 3284 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| KNOWLES CORP | COM | 49926D109 |  | 164906 | 10043 | SH |  | DFND | 4 | 10043 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 122542 | 7463 | SH |  | DFND | 48 | 7463 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 34761 | 2117 | SH |  | DFND | 15 | 1 | 0 | 2116 |
| KOHLS CORP | COM | 500255104 |  | 1098956 | 43523 | SH |  | DFND | 13 | 0 | 0 | 43523 |
| KOHLS CORP | COM | 500255104 |  | 365065 | 14458 | SH |  | DFND | 4 | 14458 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 56914 | 2254 | SH |  | DFND | 48 | 2254 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2260330 | 89518 | SH |  | DFND | 15 | 2 | 0 | 89516 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1384922 | 92390 | SH |  | DFND | 13 | 0 | 0 | 92390 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 57457 | 3833 | SH |  | DFND | 4 | 3833 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8604 | 574 | SH |  | DFND | 48 | 574 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6204841 | 413932 | SH |  | DFND | 15 | 0 | 0 | 413932 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 149831 | 3747 | SH |  | DFND | 13 | 0 | 0 | 3747 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 129928 | 3249 | SH |  | DFND | 4 | 3249 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 60585 | 1515 | SH |  | DFND | 48 | 1515 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 798520 | 19968 | SH |  | DFND | 15 | 0 | 0 | 19968 |
| KOPIN CORP | COM | 500600101 |  | 739 | 596 | SH |  | DFND | 4 | 596 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1887 | 1522 | SH |  | DFND | 15 | 0 | 0 | 1522 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3328 | 118 | SH |  | DFND | 13 | 0 | 0 | 118 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 16864 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 28200 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1814 | 210 | SH |  | DFND | 15 | 0 | 0 | 210 |
| KOREA FD INC | COM NEW | 500634209 |  | 27746 | 1332 | SH |  | DFND | 15 | 0 | 0 | 1332 |
| KORN FERRY | COM NEW | 500643200 |  | 201265 | 3976 | SH |  | DFND | 13 | 0 | 0 | 3976 |
| KORN FERRY | COM NEW | 500643200 |  | 184307 | 3641 | SH |  | DFND | 4 | 3641 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 38876 | 768 | SH |  | DFND | 48 | 768 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2181570 | 43097 | SH |  | DFND | 15 | 0 | 0 | 43097 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 9395 | 409 | SH |  | DFND | 13 | 0 | 0 | 409 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 99276 | 4322 | SH |  | DFND | 15 | 0 | 0 | 4322 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 946 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1921 | 302 | SH |  | DFND | 13 | 0 | 0 | 302 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 383438 | 60289 | SH |  | DFND | 4 | 60289 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 35921 | 5648 | SH |  | DFND | 48 | 5648 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 39992 | 6288 | SH |  | DFND | 15 | 0 | 0 | 6288 |
| KOSS CORP | COM | 500692108 |  | 178 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12597183 | 309437 | SH |  | DFND | 13 | 0 | 0 | 309437 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7450 | 183 | SH |  | DFND | 24 | 183 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14475133 | 355567 | SH |  | DFND | 4 | 354518 | 217 | 832 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2040548 | 50124 | SH |  | DFND | 48 | 48786 | 0 | 1338 |
| KRAFT HEINZ CO | COM | 500754106 |  | 56414941 | 1385776 | SH |  | DFND | 15 | 6 | 0 | 1385770 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1007834 | 33372 | SH |  | DFND | 24 | 33372 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1510000 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 59347 | 2109 | SH |  | DFND | 13 | 0 | 0 | 2109 |
| KRANESHARES TR | EUROPEAN CARBON | 500767561 |  | 34022 | 1121 | SH |  | DFND | 13 | 0 | 0 | 1121 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 2126945 | 94071 | SH |  | DFND | 13 | 0 | 0 | 94071 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 66045 | 2591 | SH |  | DFND | 13 | 0 | 0 | 2591 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 7684662 | 254459 | SH |  | DFND | 13 | 0 | 0 | 254459 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 34893 | 2385 | SH |  | DFND | 13 | 0 | 0 | 2385 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3513226 | 116332 | SH |  | DFND | 4 | 116332 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 142668 | 5597 | SH |  | DFND | 15 | 2 | 0 | 5595 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 11328775 | 375125 | SH |  | DFND | 15 | 0 | 0 | 375125 |
| KRANESHARES TR | MSCI ONE BELT | 500767868 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 64722 | 2300 | SH |  | DFND | 15 | 0 | 0 | 2300 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 14149541 | 625809 | SH |  | DFND | 15 | 1 | 0 | 625808 |
| KRANESHARES TR | CICC CHINA 100 | 500767207 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 3028 | 207 | SH |  | DFND | 15 | 0 | 0 | 207 |
| KRANESHARES TR | MSCI ALL CHINA | 500767801 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 54 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11713 | 1135 | SH |  | DFND | 13 | 0 | 0 | 1135 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7451 | 722 | SH |  | DFND | 4 | 722 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11579 | 1122 | SH |  | DFND | 48 | 1122 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 318723 | 30884 | SH |  | DFND | 15 | 1 | 0 | 30883 |
| KRISPY KREME INC | COM | 50101L106 |  | 258 | 25 | SH |  | DFND | 48 | 25 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 11765 | 1140 | SH |  | DFND | 15 | 0 | 0 | 1140 |
| KROGER CO | COM | 501044101 |  | 16363814 | 367066 | SH |  | DFND | 13 | 0 | 0 | 367066 |
| KROGER CO | COM | 501044101 |  | 4859 | 109 | SH |  | DFND | 24 | 109 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8060109 | 180801 | SH |  | DFND | 4 | 180801 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7797488 | 174910 | SH |  | DFND | 48 | 171230 | 176 | 3504 |
| KROGER CO | COM | 501044101 |  | 46239758 | 1037231 | SH |  | DFND | 15 | 2 | 0 | 1037229 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 163908 | 17437 | SH |  | DFND | 13 | 0 | 0 | 17437 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 36011 | 3831 | SH |  | DFND | 15 | 0 | 0 | 3831 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 27648 | 349 | SH |  | DFND | 48 | 349 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 310622 | 3921 | SH |  | DFND | 15 | 0 | 0 | 3921 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 905172 | 67050 | SH |  | DFND | 13 | 0 | 0 | 67050 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4208207 | 311719 | SH |  | DFND | 15 | 1 | 0 | 311718 |
| KUBIENT INC | COM | 50116V107 |  | 39 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 64487 | 1457 | SH |  | DFND | 13 | 0 | 0 | 1457 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 142517 | 3220 | SH |  | DFND | 4 | 3220 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 34921 | 789 | SH |  | DFND | 48 | 789 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4841513 | 109388 | SH |  | DFND | 15 | 1 | 0 | 109387 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 553 | 461 | SH |  | DFND | 4 | 461 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 12000 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 22251 | 1793 | SH |  | DFND | 13 | 0 | 0 | 1793 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5175 | 417 | SH |  | DFND | 48 | 417 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 184487 | 14866 | SH |  | DFND | 15 | 1 | 0 | 14865 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4768 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 9536 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| KVH INDS INC | COM | 482738101 |  | 991 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5541 | 222 | SH |  | DFND | 48 | 222 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 45302 | 1815 | SH |  | DFND | 15 | 0 | 0 | 1815 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 213996 | 19244 | SH |  | DFND | 13 | 0 | 0 | 19244 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 177364 | 15950 | SH |  | DFND | 4 | 15700 | 63 | 187 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 666344 | 59923 | SH |  | DFND | 48 | 54766 | 0 | 5157 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3386952 | 304582 | SH |  | DFND | 15 | 9 | 0 | 304573 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 166848780 | 801349 | SH |  | DFND | 13 | 0 | 0 | 801349 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13714793 | 65870 | SH |  | DFND | 4 | 65830 | 40 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5327469 | 25587 | SH |  | DFND | 48 | 24566 | 0 | 1021 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 864273047 | 4150968 | SH |  | DFND | 15 | 3 | 0 | 4150965 |
| LA Z BOY INC | COM | 505336107 |  | 31925 | 1399 | SH |  | DFND | 13 | 0 | 0 | 1399 |
| LA Z BOY INC | COM | 505336107 |  | 116268 | 5095 | SH |  | DFND | 4 | 5095 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 14947 | 655 | SH |  | DFND | 48 | 655 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2793419 | 122411 | SH |  | DFND | 15 | 1 | 0 | 122410 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 8668490 | 36812 | SH |  | DFND | 13 | 0 | 0 | 36812 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4474 | 19 | SH |  | DFND | 24 | 19 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6143909 | 26091 | SH |  | DFND | 4 | 26090 | 1 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1772458 | 7527 | SH |  | DFND | 48 | 7527 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 50987778 | 216527 | SH |  | DFND | 15 | 3 | 0 | 216524 |
| LADDER CAP CORP | CL A | 505743104 |  | 2892 | 288 | SH |  | DFND | 13 | 0 | 0 | 288 |
| LADDER CAP CORP | CL A | 505743104 |  | 42570 | 4240 | SH |  | DFND | 4 | 4240 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 10140 | 1010 | SH |  | DFND | 48 | 1010 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 382755 | 38123 | SH |  | DFND | 15 | 0 | 0 | 38123 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 33 | 39 | SH |  | DFND | 13 | 0 | 0 | 39 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 36 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 145 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 25200 | 1431 | SH |  | DFND | 4 | 1431 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 10513 | 597 | SH |  | DFND | 48 | 597 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 129046 | 7328 | SH |  | DFND | 15 | 1 | 0 | 7327 |
| LAKELAND FINL CORP | COM | 511656100 |  | 778298 | 10666 | SH |  | DFND | 13 | 0 | 0 | 10666 |
| LAKELAND FINL CORP | COM | 511656100 |  | 192057 | 2632 | SH |  | DFND | 4 | 2632 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 31231 | 428 | SH |  | DFND | 48 | 428 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 10782923 | 147772 | SH |  | DFND | 15 | 1 | 0 | 147771 |
| LAKELAND INDS INC | COM | 511795106 |  | 678 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19846231 | 47219 | SH |  | DFND | 13 | 0 | 0 | 47219 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8406 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 254702 | 606 | SH |  | DFND | 17 | 606 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 42731481 | 101669 | SH |  | DFND | 4 | 100349 | 213 | 1107 |
| LAM RESEARCH CORP | COM | 512807108 |  | 163106241 | 388071 | SH |  | DFND | 48 | 386194 | 196 | 1681 |
| LAM RESEARCH CORP | COM | 512807108 |  | 89344012 | 212572 | SH |  | DFND | 15 | 1 | 0 | 212571 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10748963 | 113866 | SH |  | DFND | 13 | 0 | 0 | 113866 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 479269 | 5077 | SH |  | DFND | 4 | 5077 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1766696 | 18715 | SH |  | DFND | 48 | 18715 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 82997424 | 879210 | SH |  | DFND | 15 | 2 | 0 | 879208 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5721721 | 64030 | SH |  | DFND | 13 | 0 | 0 | 64030 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6516042 | 72919 | SH |  | DFND | 4 | 72860 | 59 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 277820 | 3109 | SH |  | DFND | 48 | 3109 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 40969594 | 458478 | SH |  | DFND | 15 | 0 | 0 | 458478 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 8004 | 100050 | SH |  | DFND | 24 | 100050 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1652782 | 8377 | SH |  | DFND | 13 | 0 | 0 | 8377 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4341 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 58598 | 297 | SH |  | DFND | 48 | 297 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1879677 | 9527 | SH |  | DFND | 15 | 1 | 0 | 9526 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 611 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 54 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 21654 | 2853 | SH |  | DFND | 15 | 0 | 0 | 2853 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 40117 | 7700 | SH |  | DFND | 15 | 0 | 0 | 7700 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8482448 | 52072 | SH |  | DFND | 13 | 0 | 0 | 52072 |
| LANDSTAR SYS INC | COM | 515098101 |  | 815 | 5 | SH |  | DFND | 24 | 5 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2069482 | 12704 | SH |  | DFND | 4 | 12704 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 280677 | 1723 | SH |  | DFND | 48 | 1714 | 9 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 58058212 | 356404 | SH |  | DFND | 15 | 1 | 0 | 356403 |
| LANNET INC | COM | 516012101 |  | 125 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 264 | 507 | SH |  | DFND | 15 | 0 | 0 | 507 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 14877 | 2463 | SH |  | DFND | 13 | 0 | 0 | 2463 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 284 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 8909 | 1475 | SH |  | DFND | 15 | 0 | 0 | 1475 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 112214 | 2202 | SH |  | DFND | 13 | 0 | 0 | 2202 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 45813 | 899 | SH |  | DFND | 48 | 899 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 816583 | 16024 | SH |  | DFND | 15 | 0 | 0 | 16024 |
| LANTRONIX INC | COM NEW | 516548203 |  | 851 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 2160 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 5142 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 37280 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 9256 | 180 | SH |  | DFND | 48 | 180 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 625936 | 12173 | SH |  | DFND | 15 | 0 | 0 | 12173 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 814 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4743953 | 98688 | SH |  | DFND | 13 | 0 | 0 | 98688 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2211 | 46 | SH |  | DFND | 24 | 46 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 101428 | 2110 | SH |  | DFND | 17 | 2110 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11028989 | 229436 | SH |  | DFND | 4 | 227536 | 678 | 1222 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 96864655 | 2015075 | SH |  | DFND | 48 | 2008403 | 751 | 5921 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 30163444 | 627490 | SH |  | DFND | 15 | 1 | 0 | 627489 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 45 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 486 | 684 | SH |  | DFND | 4 | 684 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 96384 | 29933 | SH |  | DFND | 13 | 0 | 0 | 29933 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4077 | 1266 | SH |  | DFND | 4 | 1266 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1574860 | 489087 | SH |  | DFND | 15 | 0 | 0 | 489087 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1169722 | 18029 | SH |  | DFND | 13 | 0 | 0 | 18029 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1101922 | 16984 | SH |  | DFND | 4 | 16984 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 79997 | 1233 | SH |  | DFND | 48 | 1233 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5992511 | 92363 | SH |  | DFND | 15 | 1 | 0 | 92362 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 5767022 | 232635 | SH |  | DFND | 13 | 0 | 0 | 232635 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 48785 | 1250 | SH |  | DFND | 13 | 0 | 0 | 1250 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 2421214 | 124277 | SH |  | DFND | 15 | 0 | 0 | 124277 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2747029 | 110812 | SH |  | DFND | 15 | 0 | 0 | 110812 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 704333 | 18047 | SH |  | DFND | 15 | 0 | 0 | 18047 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23028661 | 92816 | SH |  | DFND | 13 | 0 | 0 | 92816 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28039655 | 113013 | SH |  | DFND | 4 | 113013 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 47538124 | 191601 | SH |  | DFND | 48 | 189048 | 0 | 2553 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 117678325 | 474299 | SH |  | DFND | 15 | 2 | 0 | 474297 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 433727 | 45086 | SH |  | DFND | 4 | 45086 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 11554 | 1201 | SH |  | DFND | 48 | 1201 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1056744 | 72182 | SH |  | DFND | 13 | 0 | 0 | 72182 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 1025386 | 70040 | SH |  | DFND | 15 | 1 | 0 | 70039 |
| LAZARD LTD | SHS A | G54050102 |  | 460799 | 13291 | SH |  | DFND | 13 | 0 | 0 | 13291 |
| LAZARD LTD | SHS A | G54050102 |  | 164995 | 4759 | SH |  | DFND | 4 | 4759 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 86051 | 2482 | SH |  | DFND | 48 | 2482 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1725873 | 49780 | SH |  | DFND | 15 | 1 | 0 | 49779 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 91341 | 7650 | SH |  | DFND | 13 | 0 | 0 | 7650 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 657 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 4618710 | 49959 | SH |  | DFND | 13 | 0 | 0 | 49959 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 9964518 | 11838000 | PRN |  | DFND | 24 | 11838000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 12913878 | 139685 | SH |  | DFND | 4 | 139565 | 0 | 120 |
| LCI INDS | COM | 50189K103 |  | 5547000 | 60000 | SH | Call | DFND | 4 | 60000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 44746 | 484 | SH |  | DFND | 48 | 484 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 33941261 | 367131 | SH |  | DFND | 15 | 1 | 0 | 367130 |
| LCNB CORP | COM | 50181P100 |  | 108000 | 6000 | SH |  | DFND | 13 | 0 | 0 | 6000 |
| LCNB CORP | COM | 50181P100 |  | 1278 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 71694 | 3983 | SH |  | DFND | 15 | 0 | 0 | 3983 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 237 | 526 | SH |  | DFND | 4 | 526 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 961899 | 7756 | SH |  | DFND | 13 | 0 | 0 | 7756 |
| LEAR CORP | COM NEW | 521865204 |  | 34850 | 281 | SH |  | DFND | 24 | 281 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 359162 | 2896 | SH |  | DFND | 4 | 2896 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 121416 | 979 | SH |  | DFND | 48 | 979 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6873560 | 55423 | SH |  | DFND | 15 | 0 | 0 | 55423 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 650 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 18560 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 3792 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2198 | 284 | SH |  | DFND | 48 | 284 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3808 | 492 | SH |  | DFND | 15 | 0 | 0 | 492 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 499 | 10 | SH |  | DFND | 15 | 0 | 0 | 10 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 7407414 | 194727 | SH |  | DFND | 13 | 0 | 0 | 194727 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1099 | 43 | SH |  | DFND | 15 | 0 | 0 | 43 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 12614482 | 331611 | SH |  | DFND | 15 | 1 | 0 | 331610 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 614099 | 30537 | SH |  | DFND | 15 | 0 | 0 | 30537 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 39 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 58951 | 1781 | SH |  | DFND | 15 | 2 | 0 | 1779 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2497132 | 77479 | SH |  | DFND | 13 | 0 | 0 | 77479 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 86538 | 2685 | SH |  | DFND | 4 | 2685 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8315 | 258 | SH |  | DFND | 48 | 258 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 18335615 | 568899 | SH |  | DFND | 15 | 1 | 0 | 568898 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3074672 | 29230 | SH |  | DFND | 13 | 0 | 0 | 29230 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 74159 | 705 | SH |  | DFND | 24 | 705 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5959014 | 56650 | SH |  | DFND | 4 | 56650 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 408032 | 3879 | SH |  | DFND | 48 | 3879 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14908789 | 141732 | SH |  | DFND | 15 | 1 | 0 | 141731 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 662090 | 14387 | SH |  | DFND | 13 | 0 | 0 | 14387 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 40866 | 888 | SH |  | DFND | 4 | 888 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 22228 | 483 | SH |  | DFND | 48 | 483 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1109404 | 24107 | SH |  | DFND | 15 | 1 | 0 | 24106 |
| LEMONADE INC | COM | 52567D107 |  | 74679 | 5459 | SH |  | DFND | 13 | 0 | 0 | 5459 |
| LEMONADE INC | COM | 52567D107 |  | 5664 | 414 | SH |  | DFND | 48 | 414 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 56321 | 4117 | SH |  | DFND | 15 | 0 | 0 | 4117 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 10894 | 1238 | SH |  | DFND | 13 | 0 | 0 | 1238 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1628 | 185 | SH |  | DFND | 48 | 185 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 22238 | 2527 | SH |  | DFND | 15 | 0 | 0 | 2527 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 78853 | 109000 | PRN |  | DFND | 24 | 109000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 64 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 10110 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3775 | 177 | SH |  | DFND | 15 | 0 | 0 | 177 |
| LENNAR CORP | CL A | 526057104 |  | 4706 | 52 | SH |  | DFND | 24 | 52 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1122 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| LENNAR CORP | CL A | 526057104 |  | 6342372 | 70081 | SH |  | DFND | 13 | 0 | 0 | 70081 |
| LENNAR CORP | CL B | 526057302 |  | 5384 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6146398 | 67916 | SH |  | DFND | 4 | 67916 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1097675 | 12129 | SH |  | DFND | 48 | 12129 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3515 | 47 | SH |  | DFND | 48 | 47 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 56609289 | 625517 | SH |  | DFND | 15 | 2 | 0 | 625515 |
| LENNAR CORP | CL B | 526057302 |  | 1776698 | 23759 | SH |  | DFND | 15 | 1 | 0 | 23758 |
| LENNOX INTL INC | COM | 526107107 |  | 7401319 | 30938 | SH |  | DFND | 13 | 0 | 0 | 30938 |
| LENNOX INTL INC | COM | 526107107 |  | 195451 | 817 | SH |  | DFND | 4 | 817 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 85884 | 359 | SH |  | DFND | 48 | 359 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 46313732 | 193595 | SH |  | DFND | 15 | 1 | 0 | 193594 |
| LENSAR INC | COM | 52634L108 |  | 184 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1169 | 395 | SH |  | DFND | 15 | 0 | 0 | 395 |
| LEONARDO DRS INC | COM | 52661A108 |  | 304075 | 23793 | SH |  | DFND | 13 | 0 | 0 | 23793 |
| LEONARDO DRS INC | COM | 52661A108 |  | 137768 | 10780 | SH |  | DFND | 15 | 0 | 0 | 10780 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 669 | 147 | SH |  | DFND | 15 | 0 | 0 | 147 |
| LESLIES INC | COM | 527064109 |  | 1259201 | 103129 | SH |  | DFND | 13 | 0 | 0 | 103129 |
| LESLIES INC | COM | 527064109 |  | 244005 | 19984 | SH |  | DFND | 4 | 19984 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 354 | 29 | SH |  | DFND | 48 | 29 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 15996944 | 1310151 | SH |  | DFND | 15 | 0 | 0 | 1310151 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 61770 | 3980 | SH |  | DFND | 13 | 0 | 0 | 3980 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 10228 | 659 | SH |  | DFND | 4 | 659 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7853663 | 506035 | SH |  | DFND | 15 | 0 | 0 | 506035 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 86 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 2460 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 23180 | 12200 | SH |  | DFND | 15 | 0 | 0 | 12200 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 18069 | 3643 | SH |  | DFND | 15 | 0 | 0 | 3643 |
| LGI HOMES INC | COM | 50187T106 |  | 32040 | 346 | SH |  | DFND | 13 | 0 | 0 | 346 |
| LGI HOMES INC | COM | 50187T106 |  | 67968 | 734 | SH |  | DFND | 4 | 734 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 27595 | 298 | SH |  | DFND | 48 | 298 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 865717 | 9349 | SH |  | DFND | 15 | 0 | 0 | 9349 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 5 | 23 | SH |  | DFND | 24 | 23 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 101 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 5 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 92648 | 573 | SH |  | DFND | 13 | 0 | 0 | 573 |
| LHC GROUP INC | COM | 50187A107 |  | 729545 | 4512 | SH |  | DFND | 4 | 4512 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 70335 | 435 | SH |  | DFND | 48 | 435 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 620890 | 3840 | SH |  | DFND | 15 | 1 | 0 | 3839 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 54244 | 2659 | SH |  | DFND | 13 | 0 | 0 | 2659 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 65443 | 3208 | SH |  | DFND | 15 | 0 | 0 | 3208 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 4682259 | 821449 | SH |  | DFND | 13 | 0 | 0 | 821449 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 25838 | 4533 | SH |  | DFND | 4 | 4533 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 4782619 | 839056 | SH |  | DFND | 15 | 2 | 0 | 839054 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 569109 | 115438 | SH |  | DFND | 13 | 0 | 0 | 115438 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 35 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1720220 | 348929 | SH |  | DFND | 15 | 1 | 0 | 348928 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2810575 | 36850 | SH |  | DFND | 13 | 0 | 0 | 36850 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 107935 | 1423 | SH |  | DFND | 13 | 0 | 0 | 1423 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 62541 | 820 | SH |  | DFND | 24 | 820 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 63107 | 832 | SH |  | DFND | 4 | 832 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 471654 | 6184 | SH |  | DFND | 4 | 6184 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 135074 | 1771 | SH |  | DFND | 48 | 1771 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 16687 | 220 | SH |  | DFND | 48 | 220 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1230287 | 16220 | SH |  | DFND | 15 | 0 | 0 | 16220 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 27324795 | 358264 | SH |  | DFND | 15 | 0 | 0 | 358264 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 156578 | 9780 | SH |  | DFND | 13 | 0 | 0 | 9780 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 23166 | 1447 | SH |  | DFND | 4 | 1447 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 27137 | 1695 | SH |  | DFND | 48 | 1695 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 978499 | 61118 | SH |  | DFND | 15 | 0 | 0 | 61118 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1816977 | 95984 | SH |  | DFND | 13 | 0 | 0 | 95984 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 33458 | 1722 | SH |  | DFND | 13 | 0 | 0 | 1722 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 48423 | 2558 | SH |  | DFND | 4 | 2558 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 |  | 171 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 89611 | 4612 | SH |  | DFND | 4 | 4612 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2556 | 135 | SH |  | DFND | 48 | 135 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 5230813 | 276324 | SH |  | DFND | 15 | 1 | 0 | 276323 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 644454 | 33168 | SH |  | DFND | 15 | 1 | 0 | 33167 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 55240 | 7336 | SH |  | DFND | 13 | 0 | 0 | 7336 |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 |  | 5129998 | 5745000 | PRN |  | DFND | 24 | 5745000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 813 | 107 | SH |  | DFND | 13 | 0 | 0 | 107 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 8406 | 1106 | SH |  | DFND | 48 | 1106 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 109668 | 14430 | SH |  | DFND | 15 | 0 | 0 | 14430 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 854075 | 113423 | SH |  | DFND | 15 | 1 | 0 | 113422 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 658560 | 16753 | SH |  | DFND | 13 | 0 | 0 | 16753 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1937848 | 49523 | SH |  | DFND | 13 | 0 | 0 | 49523 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 11524067 | 9282000 | PRN |  | DFND | 24 | 9282000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 626 | 16 | SH |  | DFND | 24 | 16 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 2724825 | 7293430 | PRN |  | DFND | 24 | 7293430 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 156435 | 126000 | PRN |  | DFND | 13 | 0 | 0 | 126000 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 3659 | 112 | SH |  | DFND | 13 | 0 | 0 | 112 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3236071 | 54133 | SH |  | DFND | 13 | 0 | 0 | 54133 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 3703725 | 12555000 | PRN |  | DFND | 24 | 12555000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 3384 | 105 | SH |  | DFND | 13 | 0 | 0 | 105 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 255983 | 4791 | SH |  | DFND | 13 | 0 | 0 | 4791 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 29711 | 497 | SH |  | DFND | 24 | 497 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 |  | 6380048 | 3925000 | PRN |  | DFND | 24 | 3925000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 2559074 | 78331 | SH |  | DFND | 4 | 78331 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 392276 | 6562 | SH |  | DFND | 4 | 6562 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 27656472 | 703548 | SH |  | DFND | 4 | 696835 | 6713 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 211537 | 5406 | SH |  | DFND | 4 | 5406 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 9378354 | 175526 | SH |  | DFND | 4 | 175526 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 113986 | 2913 | SH |  | DFND | 48 | 2913 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 15869 | 297 | SH |  | DFND | 48 | 297 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 35065 | 892 | SH |  | DFND | 48 | 892 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 305834 | 5116 | SH |  | DFND | 48 | 5116 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 19983 | 620 | SH |  | DFND | 48 | 620 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 966444 | 29582 | SH |  | DFND | 15 | 0 | 0 | 29582 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 29247664 | 489255 | SH |  | DFND | 15 | 0 | 0 | 489255 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 93810 | 318000 | PRN |  | DFND | 15 | 0 | 0 | 318000 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 1488618 | 1199000 | PRN |  | DFND | 15 | 0 | 0 | 1199000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 5061713 | 128764 | SH |  | DFND | 15 | 1 | 0 | 128763 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 436072 | 13530 | SH |  | DFND | 15 | 1 | 0 | 13529 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 15282300 | 390552 | SH |  | DFND | 15 | 1 | 0 | 390551 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1869195 | 34984 | SH |  | DFND | 15 | 1 | 0 | 34983 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 7 | 10 | SH |  | DFND | 13 | 0 | 0 | 10 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 331 | 494 | SH |  | DFND | 4 | 494 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 68 | 102 | SH |  | DFND | 15 | 0 | 0 | 102 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 23990 | 5040 | SH |  | DFND | 13 | 0 | 0 | 5040 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 381728 | 80195 | SH |  | DFND | 15 | 0 | 0 | 80195 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1059516 | 10757 | SH |  | DFND | 13 | 0 | 0 | 10757 |
| LIFE STORAGE INC | COM | 53223X107 |  | 165480 | 1680 | SH |  | DFND | 17 | 1680 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7760520 | 78787 | SH |  | DFND | 4 | 78787 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 227043 | 2305 | SH |  | DFND | 48 | 805 | 0 | 1500 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2012454 | 20431 | SH |  | DFND | 15 | 2 | 0 | 20429 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5083 | 425 | SH |  | DFND | 13 | 0 | 0 | 425 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 72358 | 6050 | SH |  | DFND | 15 | 0 | 0 | 6050 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 12636 | 1950 | SH |  | DFND | 15 | 0 | 0 | 1950 |
| LIFEMD INC | COM | 53216B104 |  | 336 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 148 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 242 | 49 | SH |  | DFND | 15 | 0 | 0 | 49 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 298 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 5312 | 1428 | SH |  | DFND | 15 | 0 | 0 | 1428 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 150 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 4168 | 751 | SH |  | DFND | 15 | 1 | 0 | 750 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 29058 | 435 | SH |  | DFND | 13 | 0 | 0 | 435 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 |  | 208386 | 213000 | PRN |  | DFND | 24 | 213000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 33667 | 504 | SH |  | DFND | 4 | 504 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8417 | 126 | SH |  | DFND | 48 | 126 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 62592 | 937 | SH |  | DFND | 15 | 0 | 0 | 937 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 135835 | 2318 | SH |  | DFND | 13 | 0 | 0 | 2318 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 65984 | 1126 | SH |  | DFND | 48 | 1126 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 105656 | 1803 | SH |  | DFND | 15 | 0 | 0 | 1803 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 307 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 2382 | 6500 | SH |  | DFND | 15 | 0 | 0 | 6500 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 458 | 375 | SH |  | DFND | 13 | 0 | 0 | 375 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 205 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 73102 | 5112 | SH |  | DFND | 13 | 0 | 0 | 5112 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2703 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 376333 | 26317 | SH |  | DFND | 15 | 0 | 0 | 26317 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1478 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 353 | 82 | SH |  | DFND | 48 | 82 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 6840 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| LILLY ELI  CO | COM | 532457108 |  | 108359299 | 296193 | SH |  | DFND | 13 | 0 | 0 | 296193 |
| LILLY ELI  CO | COM | 532457108 |  | 329256 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 19024 | 52 | SH |  | DFND | 24 | 52 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 219504 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 237796 | 650 | SH |  | DFND | 17 | 650 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 183133285 | 500583 | SH |  | DFND | 4 | 497179 | 1933 | 1471 |
| LILLY ELI  CO | COM | 532457108 |  | 377304694 | 1031338 | SH |  | DFND | 48 | 1025226 | 142 | 5970 |
| LILLY ELI  CO | COM | 532457108 |  | 435596542 | 1190675 | SH |  | DFND | 15 | 3 | 0 | 1190672 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 645 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 2082 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 586 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 24420 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| LIMONEIRA CO | COM | 532746104 |  | 1233 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 67155 | 5500 | SH |  | DFND | 15 | 0 | 0 | 5500 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 932 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1313414 | 9090 | SH |  | DFND | 13 | 0 | 0 | 9090 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 601078 | 4160 | SH |  | DFND | 4 | 4160 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 300539 | 2080 | SH |  | DFND | 48 | 2080 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11076170 | 76657 | SH |  | DFND | 15 | 1 | 0 | 76656 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5837660 | 190028 | SH |  | DFND | 13 | 0 | 0 | 190028 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 540211 | 17585 | SH |  | DFND | 4 | 17585 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 279890 | 9111 | SH |  | DFND | 48 | 7511 | 0 | 1600 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4809370 | 156555 | SH |  | DFND | 15 | 2 | 0 | 156553 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 18480 | 2400 | SH |  | DFND | 15 | 0 | 0 | 2400 |
| LINDE PLC | SHS | G5494J103 |  | 163090 | 500 | SH | Put | DFND | 24 | 500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 130472 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 188922169 | 579196 | SH |  | DFND | 13 | 0 | 0 | 579196 |
| LINDE PLC | SHS | G5494J103 |  | 33923 | 104 | SH |  | DFND | 24 | 104 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 52228268 | 160121 | SH |  | DFND | 4 | 159633 | 38 | 450 |
| LINDE PLC | SHS | G5494J103 |  | 20435177 | 62650 | SH |  | DFND | 48 | 61263 | 0 | 1387 |
| LINDE PLC | SHS | G5494J103 |  | 985707806 | 3021975 | SH |  | DFND | 15 | 2 | 0 | 3021973 |
| LINDSAY CORP | COM | 535555106 |  | 82076 | 504 | SH |  | DFND | 13 | 0 | 0 | 504 |
| LINDSAY CORP | COM | 535555106 |  | 76702 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 29802 | 183 | SH |  | DFND | 48 | 183 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 12214 | 75 | SH |  | DFND | 15 | 1 | 0 | 74 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 16 | 14 | SH |  | DFND | 13 | 0 | 0 | 14 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1016 | 868 | SH |  | DFND | 4 | 868 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 30500 | 26068 | SH |  | DFND | 15 | 1 | 0 | 26067 |
| LINKBANCORP INC | COM | 53578P105 |  | 748 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1477 | 272 | SH |  | DFND | 13 | 0 | 0 | 272 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 6516 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 2284 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 410486 | 75596 | SH |  | DFND | 15 | 0 | 0 | 75596 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 427605 | 74887 | SH |  | DFND | 15 | 1 | 0 | 74886 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 240 | 603 | SH |  | DFND | 4 | 603 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 81 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3445 | 245 | SH |  | DFND | 13 | 0 | 0 | 245 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 14397 | 1024 | SH |  | DFND | 4 | 1024 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1265 | 90 | SH |  | DFND | 15 | 0 | 0 | 90 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 71 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 3 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 632 | 20 | SH |  | DFND | 13 | 0 | 0 | 20 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1314542 | 41758 | SH |  | DFND | 13 | 0 | 0 | 41758 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 23612 | 1650 | SH |  | DFND | 13 | 0 | 0 | 1650 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 210 | 15 | SH |  | DFND | 15 | 0 | 0 | 15 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 16326095 | 518618 | SH |  | DFND | 15 | 1 | 0 | 518617 |
| LISTED FD TR | ROUNDHILL CANNAB | 53656F367 |  | 6 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 153689 | 10740 | SH |  | DFND | 15 | 0 | 0 | 10740 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 30246 | 859 | SH |  | DFND | 15 | 0 | 0 | 859 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 357697 | 11733 | SH |  | DFND | 15 | 0 | 0 | 11733 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 36 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| LITHIA MTRS INC | COM | 536797103 |  | 636639 | 3110 | SH |  | DFND | 13 | 0 | 0 | 3110 |
| LITHIA MTRS INC | COM | 536797103 |  | 72273 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 52618 | 257 | SH |  | DFND | 48 | 257 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4821218 | 23548 | SH |  | DFND | 15 | 0 | 0 | 23548 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 116582 | 6147 | SH |  | DFND | 13 | 0 | 0 | 6147 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 5690 | 300 | SH |  | DFND | 4 | 0 | 300 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1619153 | 85373 | SH |  | DFND | 15 | 0 | 0 | 85373 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6724 | 231 | SH |  | DFND | 15 | 0 | 0 | 231 |
| LITTELFUSE INC | COM | 537008104 |  | 2617628 | 11888 | SH |  | DFND | 13 | 0 | 0 | 11888 |
| LITTELFUSE INC | COM | 537008104 |  | 138946 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 37214 | 169 | SH |  | DFND | 48 | 164 | 5 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 17134863 | 77815 | SH |  | DFND | 15 | 1 | 0 | 77814 |
| LIVANOVA PLC | SHS | G5509L101 |  | 35323 | 636 | SH |  | DFND | 48 | 636 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 18606 | 335 | SH |  | DFND | 15 | 0 | 0 | 335 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9308930 | 133481 | SH |  | DFND | 13 | 0 | 0 | 133481 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 3152334 | 3172000 | PRN |  | DFND | 24 | 3172000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 9788205 | 9147000 | PRN |  | DFND | 24 | 9147000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2962207 | 42475 | SH |  | DFND | 4 | 41434 | 1041 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 222959 | 3197 | SH |  | DFND | 48 | 3121 | 76 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 35567261 | 509998 | SH |  | DFND | 15 | 0 | 0 | 509998 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 724709 | 23997 | SH |  | DFND | 13 | 0 | 0 | 23997 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 87399 | 2894 | SH |  | DFND | 4 | 2894 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 12412 | 411 | SH |  | DFND | 48 | 411 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 349807 | 11583 | SH |  | DFND | 15 | 2 | 0 | 11581 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 250 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1164133 | 58587 | SH |  | DFND | 13 | 0 | 0 | 58587 |
| LIVENT CORP | COM | 53814L108 |  | 234228 | 11788 | SH |  | DFND | 4 | 11788 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 48403 | 2436 | SH |  | DFND | 48 | 2436 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 4342728 | 218557 | SH |  | DFND | 15 | 1 | 0 | 218556 |
| LIVEONE INC | COM | 53814X102 |  | 315 | 489 | SH |  | DFND | 4 | 489 | 0 | 0 |
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 |  | 7294528 | 7780000 | PRN |  | DFND | 24 | 7780000 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 3297816 | 4581000 | PRN |  | DFND | 24 | 4581000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2799 | 276 | SH |  | DFND | 13 | 0 | 0 | 276 |
| LIVEPERSON INC | COM | 538146101 |  | 43156 | 4256 | SH |  | DFND | 4 | 4256 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 720 | 71 | SH |  | DFND | 48 | 71 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 16092 | 1587 | SH |  | DFND | 15 | 0 | 0 | 1587 |
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 |  | 938 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 55084 | 2350 | SH |  | DFND | 13 | 0 | 0 | 2350 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 97393 | 4155 | SH |  | DFND | 4 | 4155 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 18611 | 794 | SH |  | DFND | 48 | 794 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 18963 | 809 | SH |  | DFND | 15 | 0 | 0 | 809 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 6305 | 1300 | SH |  | DFND | 15 | 0 | 0 | 1300 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 4249677 | 4864000 | PRN |  | DFND | 24 | 4864000 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 26 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6453851 | 120836 | SH |  | DFND | 13 | 0 | 0 | 120836 |
| LKQ CORP | COM | 501889208 |  | 3044 | 57 | SH |  | DFND | 24 | 57 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4046715 | 75767 | SH |  | DFND | 4 | 75767 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 240238 | 4498 | SH |  | DFND | 48 | 4498 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 27204116 | 509345 | SH |  | DFND | 15 | 1 | 0 | 509344 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 45016 | 8010 | SH |  | DFND | 13 | 0 | 0 | 8010 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2995 | 533 | SH |  | DFND | 15 | 1 | 0 | 532 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 151316 | 68780 | SH |  | DFND | 13 | 0 | 0 | 68780 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7999 | 3636 | SH |  | DFND | 4 | 3636 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 32298 | 14681 | SH |  | DFND | 48 | 14681 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8955949 | 4070886 | SH |  | DFND | 15 | 1 | 0 | 4070885 |
| LM FDG AMER INC | COM | 502074404 |  | 45 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 501334 | 41639 | SH |  | DFND | 13 | 0 | 0 | 41639 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 2903675 | 241169 | SH |  | DFND | 15 | 1 | 0 | 241168 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 648 | 393 | SH |  | DFND | 4 | 393 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 16117 | 9768 | SH |  | DFND | 15 | 1 | 0 | 9767 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 2363 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 190958517 | 392523 | SH |  | DFND | 13 | 0 | 0 | 392523 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 77838 | 160 | SH |  | DFND | 24 | 160 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46960393 | 96529 | SH |  | DFND | 4 | 94645 | 9 | 1875 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27493982 | 56515 | SH |  | DFND | 48 | 53013 | 104 | 3398 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1066324296 | 2191873 | SH |  | DFND | 15 | 3 | 0 | 2191870 |
| LOEWS CORP | COM | 540424108 |  | 897990 | 15395 | SH |  | DFND | 13 | 0 | 0 | 15395 |
| LOEWS CORP | COM | 540424108 |  | 2275 | 39 | SH |  | DFND | 24 | 39 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3151862 | 54035 | SH |  | DFND | 4 | 54035 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 570759 | 9785 | SH |  | DFND | 48 | 9785 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8383829 | 143731 | SH |  | DFND | 15 | 0 | 0 | 143731 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 850 | 38 | SH |  | DFND | 48 | 0 | 0 | 38 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 28 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 17679 | 284 | SH |  | DFND | 13 | 0 | 0 | 284 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3113 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3179917 | 51083 | SH |  | DFND | 15 | 0 | 0 | 51083 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 189 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 119 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 356 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 4780 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 1509 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 54 | 47 | SH |  | DFND | 13 | 0 | 0 | 47 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 10767 | 9445 | SH |  | DFND | 15 | 0 | 0 | 9445 |
| LOTTERY COM INC | COM | 54570M108 |  | 177 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| LOTTERY COM INC | COM | 54570M108 |  | 43 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 667 | 3777 | SH |  | DFND | 15 | 0 | 0 | 3777 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1840291 | 31086 | SH |  | DFND | 13 | 0 | 0 | 31086 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 105376 | 1780 | SH |  | DFND | 4 | 1780 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 78322 | 1323 | SH |  | DFND | 48 | 1323 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1650496 | 27880 | SH |  | DFND | 15 | 0 | 0 | 27880 |
| LOVESAC COMPANY | COM | 54738L109 |  | 53176 | 2416 | SH |  | DFND | 15 | 1 | 0 | 2415 |
| LOWES COS INC | COM | 548661107 |  | 27495 | 138 | SH |  | DFND | 24 | 138 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 323276159 | 1622546 | SH |  | DFND | 13 | 0 | 0 | 1622546 |
| LOWES COS INC | COM | 548661107 |  | 101363948 | 508753 | SH |  | DFND | 4 | 486569 | 6819 | 15365 |
| LOWES COS INC | COM | 548661107 |  | 498100 | 2500 | SH | Put | DFND | 48 | 0 | 0 | 2500 |
| LOWES COS INC | COM | 548661107 |  | 37619102 | 188813 | SH |  | DFND | 48 | 161926 | 58 | 26829 |
| LOWES COS INC | COM | 548661107 |  | 1755160150 | 8809276 | SH |  | DFND | 15 | 4 | 0 | 8809272 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 2343 | 972 | SH |  | DFND | 13 | 0 | 0 | 972 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 224 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13007597 | 60173 | SH |  | DFND | 13 | 0 | 0 | 60173 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1496545 | 6923 | SH |  | DFND | 4 | 6923 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 288371 | 1334 | SH |  | DFND | 48 | 1334 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 78714847 | 364134 | SH |  | DFND | 15 | 1 | 0 | 364133 |
| LSB INDS INC | COM | 502160104 |  | 426 | 32 | SH |  | DFND | 48 | 32 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 17436 | 1311 | SH |  | DFND | 15 | 0 | 0 | 1311 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 2313 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 85094 | 2395 | SH |  | DFND | 13 | 0 | 0 | 2395 |
| LTC PPTYS INC | COM | 502175102 |  | 457982 | 12890 | SH |  | DFND | 4 | 12890 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 20003 | 563 | SH |  | DFND | 48 | 563 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1077625 | 30330 | SH |  | DFND | 15 | 2 | 0 | 30328 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 79 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 289732 | 42421 | SH |  | DFND | 13 | 0 | 0 | 42421 |
| LUCID GROUP INC | COM | 549498103 |  | 297706 | 43588 | SH |  | DFND | 4 | 43588 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3593 | 526 | SH |  | DFND | 48 | 526 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 604421 | 88495 | SH |  | DFND | 15 | 1 | 0 | 88494 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 12 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 1111 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8009500 | 25000 | SH | Put | DFND | 24 | 25000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18970598 | 59213 | SH |  | DFND | 13 | 0 | 0 | 59213 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8009500 | 25000 | SH | Call | DFND | 24 | 25000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9467229 | 29550 | SH |  | DFND | 4 | 29550 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32320575 | 100882 | SH |  | DFND | 48 | 99560 | 0 | 1322 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 66228633 | 206719 | SH |  | DFND | 15 | 1 | 0 | 206718 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2189501 | 419445 | SH |  | DFND | 13 | 0 | 0 | 419445 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1215634 | 232880 | SH |  | DFND | 4 | 232869 | 11 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 21673 | 4152 | SH |  | DFND | 48 | 2652 | 0 | 1500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4245833 | 813378 | SH |  | DFND | 15 | 8 | 0 | 813370 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 542 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 367 | 193 | SH |  | DFND | 15 | 1 | 0 | 192 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 24285 | 23000 | PRN |  | DFND | 13 | 0 | 0 | 23000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 156417 | 181000 | PRN |  | DFND | 13 | 0 | 0 | 181000 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 961907 | 911000 | PRN |  | DFND | 24 | 911000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 4344233 | 5027000 | PRN |  | DFND | 24 | 5027000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 811922 | 15563 | SH |  | DFND | 13 | 0 | 0 | 15563 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 85454 | 1638 | SH |  | DFND | 4 | 1638 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3704 | 71 | SH |  | DFND | 48 | 71 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6832653 | 130969 | SH |  | DFND | 15 | 1 | 0 | 130968 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 1617745 | 1872000 | PRN |  | DFND | 15 | 0 | 0 | 1872000 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 528 | 500 | PRN |  | DFND | 15 | 0 | 0 | 500 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 701019 | 141620 | SH |  | DFND | 13 | 0 | 0 | 141620 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 3867390 | 781291 | SH |  | DFND | 4 | 781291 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 14523 | 2934 | SH |  | DFND | 48 | 2934 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 161984 | 32724 | SH |  | DFND | 15 | 0 | 0 | 32724 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 123 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 1148651 | 318186 | SH |  | DFND | 15 | 0 | 0 | 318186 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 1969 | 224 | SH |  | DFND | 4 | 224 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 58893 | 6700 | SH |  | DFND | 15 | 0 | 0 | 6700 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 283349 | 25504 | SH |  | DFND | 15 | 1 | 0 | 25503 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 2150336 | 156730 | SH |  | DFND | 15 | 0 | 0 | 156730 |
| LUXURBAN HOTELS INC | COM | 21985R105 |  | 39 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 193296 | 19291 | SH |  | DFND | 13 | 0 | 0 | 19291 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 902752 | 90095 | SH |  | DFND | 4 | 90095 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 34569 | 3450 | SH |  | DFND | 48 | 3450 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 546393 | 11503 | SH |  | DFND | 15 | 1 | 0 | 11502 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 476050 | 47510 | SH |  | DFND | 15 | 0 | 0 | 47510 |
| LYFT INC | CL A COM | 55087P104 |  | 177422 | 16100 | SH | Put | DFND | 24 | 16100 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 3177089 | 3610000 | PRN |  | DFND | 24 | 3610000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1966872 | 178482 | SH |  | DFND | 13 | 0 | 0 | 178482 |
| LYFT INC | CL A COM | 55087P104 |  | 996208 | 90400 | SH | Call | DFND | 24 | 90400 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 190514 | 17288 | SH |  | DFND | 4 | 17288 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3582 | 325 | SH |  | DFND | 48 | 325 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10834533 | 983170 | SH |  | DFND | 15 | 0 | 0 | 983170 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 880 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4068 | 49 | SH |  | DFND | 24 | 49 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16503313 | 198763 | SH |  | DFND | 13 | 0 | 0 | 198763 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5648448 | 68029 | SH |  | DFND | 4 | 68029 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 611433 | 7364 | SH |  | DFND | 48 | 7364 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 64708600 | 779340 | SH |  | DFND | 15 | 2 | 0 | 779338 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 355 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 54208787 | 373699 | SH |  | DFND | 13 | 0 | 0 | 373699 |
| M  T BK CORP | COM | 55261F104 |  | 1403165 | 9673 | SH |  | DFND | 4 | 9347 | 0 | 326 |
| M  T BK CORP | COM | 55261F104 |  | 1184995 | 8169 | SH |  | DFND | 48 | 8169 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 374873336 | 2584264 | SH |  | DFND | 15 | 2 | 0 | 2584262 |
| M D C HLDGS INC | COM | 552676108 |  | 1005307 | 31814 | SH |  | DFND | 13 | 0 | 0 | 31814 |
| M D C HLDGS INC | COM | 552676108 |  | 56754 | 1796 | SH |  | DFND | 4 | 1796 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 23953 | 758 | SH |  | DFND | 48 | 758 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 6051147 | 191492 | SH |  | DFND | 15 | 1 | 0 | 191491 |
| M/I HOMES INC | COM | 55305B101 |  | 9698 | 210 | SH |  | DFND | 13 | 0 | 0 | 210 |
| M/I HOMES INC | COM | 55305B101 |  | 38791 | 840 | SH |  | DFND | 4 | 840 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 19857 | 430 | SH |  | DFND | 48 | 430 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 22628 | 490 | SH |  | DFND | 15 | 1 | 0 | 489 |
| MACATAWA BK CORP | COM | 554225102 |  | 9199 | 834 | SH |  | DFND | 13 | 0 | 0 | 834 |
| MACATAWA BK CORP | COM | 554225102 |  | 507 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 9265 | 840 | SH |  | DFND | 15 | 1 | 0 | 839 |
| MACERICH CO | COM | 554382101 |  | 100113 | 8891 | SH |  | DFND | 13 | 0 | 0 | 8891 |
| MACERICH CO | COM | 554382101 |  | 1991308 | 176848 | SH |  | DFND | 4 | 176848 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 29107 | 2585 | SH |  | DFND | 48 | 2585 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 741606 | 65862 | SH |  | DFND | 15 | 3 | 0 | 65859 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 12911 | 205 | SH |  | DFND | 13 | 0 | 0 | 205 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 40748 | 647 | SH |  | DFND | 48 | 647 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 71545 | 1136 | SH |  | DFND | 15 | 1 | 0 | 1135 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 5970 | 738 | SH |  | DFND | 13 | 0 | 0 | 738 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 301530 | 37272 | SH |  | DFND | 15 | 1 | 0 | 37271 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 2017350 | 88792 | SH |  | DFND | 13 | 0 | 0 | 88792 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 5195473 | 228674 | SH |  | DFND | 15 | 2 | 0 | 228672 |
| MACROGENICS INC | COM | 556099109 |  | 1235 | 184 | SH |  | DFND | 13 | 0 | 0 | 184 |
| MACYS INC | COM | 55616P104 |  | 785 | 38 | SH |  | DFND | 24 | 38 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 466979 | 22614 | SH |  | DFND | 13 | 0 | 0 | 22614 |
| MACYS INC | COM | 55616P104 |  | 187068 | 9059 | SH |  | DFND | 4 | 9059 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 47144 | 2283 | SH |  | DFND | 48 | 2283 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 573471 | 27771 | SH |  | DFND | 15 | 2 | 0 | 27769 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 438587 | 13723 | SH |  | DFND | 13 | 0 | 0 | 13723 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 280801 | 8786 | SH |  | DFND | 4 | 8786 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 39598 | 1239 | SH |  | DFND | 48 | 1239 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2555298 | 79953 | SH |  | DFND | 15 | 1 | 0 | 79952 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 330400 | 42632 | SH |  | DFND | 13 | 0 | 0 | 42632 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 448981 | 57933 | SH |  | DFND | 15 | 1 | 0 | 57932 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 217385 | 4834 | SH |  | DFND | 13 | 0 | 0 | 4834 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 8724 | 194 | SH |  | DFND | 48 | 194 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 2641853 | 58747 | SH |  | DFND | 15 | 0 | 0 | 58747 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 212113 | 1157 | SH |  | DFND | 13 | 0 | 0 | 1157 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 134198 | 732 | SH |  | DFND | 4 | 732 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 7150 | 39 | SH |  | DFND | 48 | 39 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1807084 | 9857 | SH |  | DFND | 15 | 0 | 0 | 9857 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 32798 | 113 | SH |  | DFND | 48 | 113 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7376704 | 25415 | SH |  | DFND | 15 | 0 | 0 | 25415 |
| MAG SILVER CORP | COM | 55903Q104 |  | 35793 | 2290 | SH |  | DFND | 13 | 0 | 0 | 2290 |
| MAG SILVER CORP | COM | 55903Q104 |  | 123758 | 7918 | SH |  | DFND | 15 | 0 | 0 | 7918 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 6824215 | 135913 | SH |  | DFND | 13 | 0 | 0 | 135913 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 21842706 | 435027 | SH |  | DFND | 4 | 435027 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 465798 | 9277 | SH |  | DFND | 48 | 8462 | 0 | 815 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 14784083 | 294445 | SH |  | DFND | 15 | 0 | 0 | 294445 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 120 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 180 | 456 | SH |  | DFND | 15 | 0 | 0 | 456 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1714170 | 30512 | SH |  | DFND | 13 | 0 | 0 | 30512 |
| MAGNA INTL INC | COM | 559222401 |  | 191012 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 112360 | 2000 | SH |  | DFND | 48 | 0 | 0 | 2000 |
| MAGNA INTL INC | COM | 559222401 |  | 9528971 | 169615 | SH |  | DFND | 15 | 1 | 0 | 169614 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 10019 | 1067 | SH |  | DFND | 4 | 1067 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 205369 | 21871 | SH |  | DFND | 15 | 0 | 0 | 21871 |
| MAGNITE INC | COM | 55955D100 |  | 88871 | 8392 | SH |  | DFND | 13 | 0 | 0 | 8392 |
| MAGNITE INC | COM | 55955D100 |  | 21614 | 2041 | SH |  | DFND | 48 | 2041 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 59950 | 5661 | SH |  | DFND | 15 | 0 | 0 | 5661 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1074596 | 45825 | SH |  | DFND | 13 | 0 | 0 | 45825 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 52622 | 2244 | SH |  | DFND | 4 | 2244 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 48753 | 2079 | SH |  | DFND | 48 | 2079 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 392999 | 16759 | SH |  | DFND | 15 | 1 | 0 | 16758 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 551 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 49 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 2798 | 1326 | SH |  | DFND | 4 | 469 | 0 | 857 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 6763 | 3205 | SH |  | DFND | 15 | 1 | 0 | 3204 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 525924 | 14233 | SH |  | DFND | 13 | 0 | 0 | 14233 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2380134 | 64415 | SH |  | DFND | 15 | 1 | 0 | 64414 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 615356 | 45081 | SH |  | DFND | 13 | 0 | 0 | 45081 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 1092 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 4300979 | 315090 | SH |  | DFND | 15 | 4 | 0 | 315086 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 256997 | 16002 | SH |  | DFND | 13 | 0 | 0 | 16002 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 2228341 | 138751 | SH |  | DFND | 15 | 1 | 0 | 138750 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1155 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 |  | 3195 | 450 | SH |  | DFND | 15 | 0 | 0 | 450 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 3205850 | 3305000 | PRN |  | DFND | 24 | 3305000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7664 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 24565 | 891 | SH |  | DFND | 15 | 1 | 0 | 890 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 330194 | 6195 | SH |  | DFND | 13 | 0 | 0 | 6195 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 12046 | 226 | SH |  | DFND | 48 | 226 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 203659 | 3821 | SH |  | DFND | 15 | 0 | 0 | 3821 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 387500 | 50000 | SH |  | DFND | 24 | 50000 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 698 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 1232785 | 159069 | SH |  | DFND | 15 | 0 | 0 | 159069 |
| MALVERN BANCORP INC | COM | 561409103 |  | 817 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 72615 | 4091 | SH |  | DFND | 15 | 0 | 0 | 4091 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 244 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 2007 | 232 | SH |  | DFND | 13 | 0 | 0 | 232 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1116 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 104686 | 4240 | SH |  | DFND | 13 | 0 | 0 | 4240 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 405805 | 16436 | SH |  | DFND | 48 | 16436 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 115821 | 4691 | SH |  | DFND | 15 | 1 | 0 | 4690 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2333 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 249584 | 10698 | SH |  | DFND | 15 | 1 | 0 | 10697 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4014819 | 33071 | SH |  | DFND | 13 | 0 | 0 | 33071 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1640235 | 13511 | SH |  | DFND | 4 | 13511 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 205166 | 1690 | SH |  | DFND | 48 | 1685 | 5 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 38620496 | 318126 | SH |  | DFND | 15 | 0 | 0 | 318126 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 15990 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 314 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 372 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 916 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 78236 | 8541 | SH |  | DFND | 15 | 1 | 0 | 8540 |
| MANNATECH INC | COM NEW | 563771203 |  | 125 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 105595 | 20037 | SH |  | DFND | 13 | 0 | 0 | 20037 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1132244 | 214847 | SH |  | DFND | 24 | 214847 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 17586 | 3337 | SH |  | DFND | 48 | 3337 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 595710 | 113038 | SH |  | DFND | 15 | 0 | 0 | 113038 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 218093 | 2621 | SH |  | DFND | 13 | 0 | 0 | 2621 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 54336 | 653 | SH |  | DFND | 4 | 653 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 53670 | 645 | SH |  | DFND | 48 | 645 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1021403 | 12275 | SH |  | DFND | 15 | 0 | 0 | 12275 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3032299 | 169972 | SH |  | DFND | 13 | 0 | 0 | 169972 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47686 | 2673 | SH |  | DFND | 17 | 2673 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11928538 | 668640 | SH |  | DFND | 4 | 654476 | 5867 | 8297 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 194520634 | 10903623 | SH |  | DFND | 48 | 10874970 | 3477 | 25176 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7444632 | 417300 | SH |  | DFND | 15 | 4 | 0 | 417296 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 718 | 210 | SH |  | DFND | 13 | 0 | 0 | 210 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1474 | 431 | SH |  | DFND | 48 | 431 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 9234 | 2700 | SH |  | DFND | 15 | 0 | 0 | 2700 |
| MARATHON OIL CORP | COM | 565849106 |  | 2951 | 109 | SH |  | DFND | 24 | 109 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 9969856 | 368299 | SH |  | DFND | 13 | 0 | 0 | 368299 |
| MARATHON OIL CORP | COM | 565849106 |  | 4410705 | 162937 | SH |  | DFND | 4 | 162937 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3458842 | 127774 | SH |  | DFND | 48 | 126774 | 0 | 1000 |
| MARATHON OIL CORP | COM | 565849106 |  | 21675951 | 800737 | SH |  | DFND | 15 | 4 | 0 | 800733 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19009374 | 163325 | SH |  | DFND | 13 | 0 | 0 | 163325 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15272929 | 131222 | SH |  | DFND | 4 | 131222 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4374169 | 37582 | SH |  | DFND | 48 | 28432 | 0 | 9150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 87233257 | 749491 | SH |  | DFND | 15 | 2 | 0 | 749489 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 70563 | 4931 | SH |  | DFND | 13 | 0 | 0 | 4931 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 101401 | 7086 | SH |  | DFND | 4 | 7086 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 291366 | 20361 | SH |  | DFND | 15 | 0 | 0 | 20361 |
| MARCHEX INC | CL B | 56624R108 |  | 368 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 78 | 49 | SH |  | DFND | 15 | 1 | 0 | 48 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 75687 | 2197 | SH |  | DFND | 13 | 0 | 0 | 2197 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 58289 | 1692 | SH |  | DFND | 4 | 1692 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 6580 | 191 | SH |  | DFND | 48 | 191 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1346823 | 39095 | SH |  | DFND | 15 | 0 | 0 | 39095 |
| MARCUS CORP DEL | COM | 566330106 |  | 9785 | 680 | SH |  | DFND | 13 | 0 | 0 | 680 |
| MARCUS CORP DEL | COM | 566330106 |  | 10001 | 695 | SH |  | DFND | 4 | 695 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 4264117 | 296325 | SH |  | DFND | 15 | 0 | 0 | 296325 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 70703 | 70703 | SH |  | DFND | 13 | 0 | 0 | 70703 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 110 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 7 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 165466 | 5300 | SH |  | DFND | 13 | 0 | 0 | 5300 |
| MARINEMAX INC | COM | 567908108 |  | 19825 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 468 | 15 | SH |  | DFND | 48 | 15 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 724398 | 23203 | SH |  | DFND | 15 | 0 | 0 | 23203 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 1178 | 296 | SH |  | DFND | 4 | 296 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1317 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 11981254 | 9094 | SH |  | DFND | 13 | 0 | 0 | 9094 |
| MARKEL CORP | COM | 570535104 |  | 968355 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 778637 | 591 | SH |  | DFND | 48 | 591 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 108034180 | 82000 | SH |  | DFND | 15 | 1 | 0 | 81999 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 107 | 404 | SH |  | DFND | 4 | 404 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 618 | 2323 | SH |  | DFND | 15 | 0 | 0 | 2323 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1857894 | 6662 | SH |  | DFND | 13 | 0 | 0 | 6662 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 360605 | 1293 | SH |  | DFND | 4 | 1293 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6073945 | 21779 | SH |  | DFND | 48 | 21708 | 0 | 71 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14934281 | 53549 | SH |  | DFND | 15 | 1 | 0 | 53548 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 11600 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| MARPAI INC | CL A COM | 571354109 |  | 46 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 501 | 82 | SH |  | DFND | 13 | 0 | 0 | 82 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 29756 | 4870 | SH |  | DFND | 48 | 4870 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 659287 | 107903 | SH |  | DFND | 15 | 0 | 0 | 107903 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9204494 | 61821 | SH |  | DFND | 13 | 0 | 0 | 61821 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12598476 | 84616 | SH |  | DFND | 4 | 83874 | 0 | 742 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3880967 | 26066 | SH |  | DFND | 48 | 25691 | 0 | 375 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 81116910 | 544811 | SH |  | DFND | 15 | 6 | 0 | 544805 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 5693588 | 5825000 | PRN |  | DFND | 24 | 5825000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 385993 | 2868 | SH |  | DFND | 13 | 0 | 0 | 2868 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 24465501 | 181778 | SH |  | DFND | 4 | 181778 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 83850 | 623 | SH |  | DFND | 48 | 623 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4399882 | 32691 | SH |  | DFND | 15 | 1 | 0 | 32690 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 73017675 | 441248 | SH |  | DFND | 13 | 0 | 0 | 441248 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4377111 | 26451 | SH |  | DFND | 4 | 26451 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5943214 | 35915 | SH |  | DFND | 48 | 35632 | 0 | 283 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 421452242 | 2546847 | SH |  | DFND | 15 | 1 | 0 | 2546846 |
| MARTEN TRANS LTD | COM | 573075108 |  | 15725 | 795 | SH |  | DFND | 13 | 0 | 0 | 795 |
| MARTEN TRANS LTD | COM | 573075108 |  | 756130 | 38227 | SH |  | DFND | 4 | 38227 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 207888 | 10510 | SH |  | DFND | 48 | 10510 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 67489 | 3412 | SH |  | DFND | 15 | 0 | 0 | 3412 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4443368 | 13147 | SH |  | DFND | 13 | 0 | 0 | 13147 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6546479 | 19370 | SH |  | DFND | 4 | 18957 | 0 | 413 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2197143 | 6501 | SH |  | DFND | 48 | 5990 | 11 | 500 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 29546689 | 87424 | SH |  | DFND | 15 | 2 | 0 | 87422 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 3154 | 1051 | SH |  | DFND | 13 | 0 | 0 | 1051 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 216198 | 72066 | SH |  | DFND | 4 | 72066 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 15663 | 5221 | SH |  | DFND | 15 | 0 | 0 | 5221 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11542283 | 311617 | SH |  | DFND | 13 | 0 | 0 | 311617 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3337267 | 90099 | SH |  | DFND | 4 | 89215 | 0 | 884 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 937334 | 25306 | SH |  | DFND | 48 | 23906 | 0 | 1400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29410464 | 794019 | SH |  | DFND | 15 | 2 | 0 | 794017 |
| MASCO CORP | COM | 574599106 |  | 5320 | 114 | SH |  | DFND | 24 | 114 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2248827 | 48186 | SH |  | DFND | 13 | 0 | 0 | 48186 |
| MASCO CORP | COM | 574599106 |  | 2571704 | 55104 | SH |  | DFND | 4 | 55104 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 654780 | 14030 | SH |  | DFND | 48 | 13171 | 198 | 661 |
| MASCO CORP | COM | 574599106 |  | 11946913 | 255987 | SH |  | DFND | 15 | 0 | 0 | 255987 |
| MASIMO CORP | COM | 574795100 |  | 1020115 | 6895 | SH |  | DFND | 13 | 0 | 0 | 6895 |
| MASIMO CORP | COM | 574795100 |  | 388665 | 2627 | SH |  | DFND | 4 | 2627 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 30774 | 208 | SH |  | DFND | 48 | 208 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 891399 | 6025 | SH |  | DFND | 15 | 1 | 0 | 6024 |
| MASONITE INTL CORP | COM | 575385109 |  | 144373 | 1791 | SH |  | DFND | 13 | 0 | 0 | 1791 |
| MASONITE INTL CORP | COM | 575385109 |  | 21926 | 272 | SH |  | DFND | 48 | 272 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 509294 | 6318 | SH |  | DFND | 15 | 0 | 0 | 6318 |
| MASTEC INC | COM | 576323109 |  | 1696659 | 19884 | SH |  | DFND | 13 | 0 | 0 | 19884 |
| MASTEC INC | COM | 576323109 |  | 1141715 | 13380 | SH |  | DFND | 4 | 13380 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 94034 | 1102 | SH |  | DFND | 48 | 1102 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7847288 | 91964 | SH |  | DFND | 15 | 1 | 0 | 91963 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 308 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 66659 | 8829 | SH |  | DFND | 13 | 0 | 0 | 8829 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1435 | 190 | SH |  | DFND | 24 | 190 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 408568 | 54115 | SH |  | DFND | 4 | 54115 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1757376 | 232765 | SH |  | DFND | 48 | 232651 | 0 | 114 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 516949 | 68470 | SH |  | DFND | 15 | 2 | 0 | 68468 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 145526336 | 418504 | SH |  | DFND | 13 | 0 | 0 | 418504 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 89083558 | 256186 | SH |  | DFND | 4 | 255043 | 4 | 1139 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 59170780 | 170163 | SH |  | DFND | 48 | 166854 | 32 | 3277 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69546 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 486904760 | 1400238 | SH |  | DFND | 15 | 1 | 0 | 1400237 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 13659 | 528 | SH |  | DFND | 13 | 0 | 0 | 528 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 245765 | 9500 | SH |  | DFND | 15 | 0 | 0 | 9500 |
| MATADOR RES CO | COM | 576485205 |  | 8185 | 143 | SH |  | DFND | 24 | 143 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 465991 | 8141 | SH |  | DFND | 13 | 0 | 0 | 8141 |
| MATADOR RES CO | COM | 576485205 |  | 77217 | 1349 | SH |  | DFND | 48 | 1349 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2615410 | 45692 | SH |  | DFND | 15 | 1 | 0 | 45691 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2732407 | 65857 | SH |  | DFND | 13 | 0 | 0 | 65857 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 40121 | 967 | SH |  | DFND | 24 | 967 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1659600 | 40000 | SH | Call | DFND | 24 | 40000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4324046 | 104219 | SH |  | DFND | 4 | 104219 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 373120 | 8993 | SH |  | DFND | 48 | 8993 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 15165176 | 365514 | SH |  | DFND | 15 | 1 | 0 | 365513 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 3036 | 345 | SH |  | DFND | 13 | 0 | 0 | 345 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 33546 | 3812 | SH |  | DFND | 15 | 0 | 0 | 3812 |
| MATERION CORP | COM | 576690101 |  | 22140 | 253 | SH |  | DFND | 13 | 0 | 0 | 253 |
| MATERION CORP | COM | 576690101 |  | 78059 | 892 | SH |  | DFND | 4 | 892 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 73246 | 837 | SH |  | DFND | 48 | 837 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 832133 | 9509 | SH |  | DFND | 15 | 0 | 0 | 9509 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 739 | 1477 | SH |  | DFND | 4 | 1477 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 2538 | 5075 | SH |  | DFND | 15 | 0 | 0 | 5075 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 72628 | 3475 | SH |  | DFND | 13 | 0 | 0 | 3475 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 112547 | 5385 | SH |  | DFND | 4 | 5385 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 18016 | 862 | SH |  | DFND | 48 | 862 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5469885 | 261717 | SH |  | DFND | 15 | 1 | 0 | 261716 |
| MATRIX SVC CO | COM | 576853105 |  | 7364 | 1184 | SH |  | DFND | 4 | 1184 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 18690 | 299 | SH |  | DFND | 13 | 0 | 0 | 299 |
| MATSON INC | COM | 57686G105 |  | 66136 | 1058 | SH |  | DFND | 4 | 1058 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 33880 | 542 | SH |  | DFND | 48 | 542 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 296797 | 4748 | SH |  | DFND | 15 | 1 | 0 | 4747 |
| MATTEL INC | COM | 577081102 |  | 378779 | 21232 | SH |  | DFND | 13 | 0 | 0 | 21232 |
| MATTEL INC | COM | 577081102 |  | 266244 | 14924 | SH |  | DFND | 4 | 14924 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 11007 | 617 | SH |  | DFND | 48 | 617 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 518127 | 29043 | SH |  | DFND | 15 | 1 | 0 | 29042 |
| MATTERPORT INC | COM CL A | 577096100 |  | 61043 | 21801 | SH |  | DFND | 13 | 0 | 0 | 21801 |
| MATTERPORT INC | COM CL A | 577096100 |  | 165 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 168 | 60 | SH |  | DFND | 48 | 60 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 154168 | 55060 | SH |  | DFND | 15 | 0 | 0 | 55060 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 5540 | 182 | SH |  | DFND | 13 | 0 | 0 | 182 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 31962 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3044 | 100 | SH |  | DFND | 48 | 100 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 7336 | 241 | SH |  | DFND | 15 | 0 | 0 | 241 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 443 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 22467 | 2385 | SH |  | DFND | 15 | 0 | 0 | 2385 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 15414 | 3301 | SH |  | DFND | 15 | 0 | 0 | 3301 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3606278 | 69700 | SH | Call | DFND | 24 | 69700 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 196625 | 3800 | SH |  | DFND | 13 | 0 | 0 | 3800 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 48739 | 942 | SH |  | DFND | 48 | 942 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 5676758 | 109717 | SH |  | DFND | 15 | 1 | 0 | 109716 |
| MAXCYTE INC | COM | 57777K106 |  | 76 | 14 | SH |  | DFND | 13 | 0 | 0 | 14 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 2746 | 171 | SH |  | DFND | 13 | 0 | 0 | 171 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 |  | 281161 | 260000 | PRN |  | DFND | 24 | 260000 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 113207 | 7049 | SH |  | DFND | 15 | 0 | 0 | 7049 |
| MAXIMUS INC | COM | 577933104 |  | 99069 | 1351 | SH |  | DFND | 13 | 0 | 0 | 1351 |
| MAXIMUS INC | COM | 577933104 |  | 119381 | 1628 | SH |  | DFND | 4 | 628 | 0 | 1000 |
| MAXIMUS INC | COM | 577933104 |  | 59031 | 805 | SH |  | DFND | 48 | 805 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 214197 | 2921 | SH |  | DFND | 15 | 0 | 0 | 2921 |
| MAXLINEAR INC | COM | 57776J100 |  | 211135 | 6219 | SH |  | DFND | 13 | 0 | 0 | 6219 |
| MAXLINEAR INC | COM | 57776J100 |  | 224545 | 6614 | SH |  | DFND | 4 | 6032 | 0 | 582 |
| MAXLINEAR INC | COM | 57776J100 |  | 29774 | 877 | SH |  | DFND | 48 | 877 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 614631 | 18104 | SH |  | DFND | 15 | 1 | 0 | 18103 |
| MAYS J W INC | COM | 578473100 |  | 192 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 96 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 31308 | 2473 | SH |  | DFND | 13 | 0 | 0 | 2473 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 15002 | 1185 | SH |  | DFND | 4 | 1185 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 98913 | 7813 | SH |  | DFND | 15 | 0 | 0 | 7813 |
| MBIA INC | COM | 55262C100 |  | 51400 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| MBIA INC | COM | 55262C100 |  | 456175 | 35500 | SH |  | DFND | 15 | 0 | 0 | 35500 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 39279987 | 473881 | SH |  | DFND | 13 | 0 | 0 | 473881 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8999533 | 108572 | SH |  | DFND | 4 | 106572 | 0 | 2000 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 381294 | 4600 | SH | Put | DFND | 48 | 0 | 0 | 4600 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2076395 | 25050 | SH |  | DFND | 48 | 19590 | 0 | 5460 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 85674026 | 1033587 | SH |  | DFND | 15 | 0 | 0 | 1033587 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 138292 | 1683 | SH |  | DFND | 15 | 1 | 0 | 1682 |
| MCDONALDS CORP | COM | 580135101 |  | 308153806 | 1169331 | SH |  | DFND | 13 | 0 | 0 | 1169331 |
| MCDONALDS CORP | COM | 580135101 |  | 210824 | 800 | SH | Call | DFND | 24 | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 184471 | 700 | SH | Put | DFND | 24 | 700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2635 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 139920990 | 530949 | SH |  | DFND | 4 | 524723 | 438 | 5788 |
| MCDONALDS CORP | COM | 580135101 |  | 90932871 | 345057 | SH |  | DFND | 48 | 324575 | 200 | 20282 |
| MCDONALDS CORP | COM | 580135101 |  | 685178 | 2600 | SH | Put | DFND | 48 | 2600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1531978422 | 5813298 | SH |  | DFND | 15 | 4 | 0 | 5813294 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 29300 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 1553 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 2596 | 443 | SH |  | DFND | 15 | 0 | 0 | 443 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5036 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 34164 | 346 | SH |  | DFND | 48 | 346 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 8195 | 83 | SH |  | DFND | 15 | 1 | 0 | 82 |
| MCKESSON CORP | COM | 58155Q103 |  | 11254 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23273082 | 62042 | SH |  | DFND | 13 | 0 | 0 | 62042 |
| MCKESSON CORP | COM | 58155Q103 |  | 5627 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 25140918 | 67021 | SH |  | DFND | 4 | 66955 | 12 | 54 |
| MCKESSON CORP | COM | 58155Q103 |  | 8463833 | 22563 | SH |  | DFND | 48 | 20001 | 0 | 2562 |
| MCKESSON CORP | COM | 58155Q103 |  | 148060989 | 394703 | SH |  | DFND | 15 | 1 | 0 | 394702 |
| MDU RES GROUP INC | COM | 552690109 |  | 408503 | 13464 | SH |  | DFND | 13 | 0 | 0 | 13464 |
| MDU RES GROUP INC | COM | 552690109 |  | 388200 | 12795 | SH |  | DFND | 4 | 2795 | 0 | 10000 |
| MDU RES GROUP INC | COM | 552690109 |  | 605010 | 19941 | SH |  | DFND | 48 | 19941 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9978523 | 328890 | SH |  | DFND | 15 | 0 | 0 | 328890 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 |  | 729854 | 1042500 | SH |  | DFND | 13 | 0 | 0 | 1042500 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 |  | 66 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 2856 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| MEDALLION FINL CORP | COM | 583928106 |  | 893 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 2128 | 298 | SH |  | DFND | 15 | 0 | 0 | 298 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 51 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 395 | 1316 | SH |  | DFND | 15 | 0 | 0 | 1316 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 366289 | 36813 | SH |  | DFND | 13 | 0 | 0 | 36813 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 5393 | 542 | SH |  | DFND | 4 | 542 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3103843 | 311944 | SH |  | DFND | 15 | 0 | 0 | 311944 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 15 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1146198 | 102890 | SH |  | DFND | 13 | 0 | 0 | 102890 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3119523 | 280029 | SH |  | DFND | 4 | 280029 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2811781 | 252404 | SH |  | DFND | 48 | 206731 | 500 | 45173 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 15583701 | 1398896 | SH |  | DFND | 15 | 1 | 0 | 1398895 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 685 | 334 | SH |  | DFND | 4 | 334 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 43948 | 381 | SH |  | DFND | 13 | 0 | 0 | 381 |
| MEDIFAST INC | COM | 58470H101 |  | 61597 | 534 | SH |  | DFND | 4 | 534 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 15342 | 133 | SH |  | DFND | 48 | 133 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 148225 | 1285 | SH |  | DFND | 15 | 0 | 0 | 1285 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 958 | 71 | SH |  | DFND | 13 | 0 | 0 | 71 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1381659 | 102421 | SH |  | DFND | 15 | 0 | 0 | 102421 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5666674 | 26678 | SH |  | DFND | 13 | 0 | 0 | 26678 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2154050 | 10141 | SH |  | DFND | 4 | 10141 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 73281 | 345 | SH |  | DFND | 48 | 345 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 19127096 | 90048 | SH |  | DFND | 15 | 1 | 0 | 90047 |
| MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 |  | 10 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 161081282 | 2072585 | SH |  | DFND | 13 | 0 | 0 | 2072585 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14145 | 182 | SH |  | DFND | 17 | 182 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 44590140 | 573728 | SH |  | DFND | 4 | 571556 | 180 | 1992 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38243292 | 492065 | SH |  | DFND | 48 | 466333 | 264 | 25468 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 755603633 | 9722126 | SH |  | DFND | 15 | 5 | 0 | 9722121 |
| MEGA MATRIX CORP | COM | 007737109 |  | 201 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 188 | 771 | SH |  | DFND | 4 | 771 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 63699 | 261490 | SH |  | DFND | 15 | 0 | 0 | 261490 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 33350 | 2900 | SH |  | DFND | 13 | 0 | 0 | 2900 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 11650 | 1013 | SH |  | DFND | 4 | 1013 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 37387 | 3251 | SH |  | DFND | 15 | 1 | 0 | 3250 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 1043 | 279 | SH |  | DFND | 4 | 279 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 3804 | 1017 | SH |  | DFND | 15 | 0 | 0 | 1017 |
| MERCADOLIBRE  INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 707396 | 350000 | PRN |  | DFND | 24 | 350000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7595095 | 8975 | SH |  | DFND | 13 | 0 | 0 | 8975 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 555980 | 657 | SH |  | DFND | 4 | 636 | 0 | 21 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 50774 | 60 | SH |  | DFND | 48 | 60 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 40313181 | 47638 | SH |  | DFND | 15 | 1 | 0 | 47637 |
| MERCANTILE BK CORP | COM | 587376104 |  | 354821 | 10598 | SH |  | DFND | 13 | 0 | 0 | 10598 |
| MERCANTILE BK CORP | COM | 587376104 |  | 15267 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 939415 | 28059 | SH |  | DFND | 15 | 0 | 0 | 28059 |
| MERCER INTL INC | COM | 588056101 |  | 1913616 | 164400 | SH |  | DFND | 13 | 0 | 0 | 164400 |
| MERCER INTL INC | COM | 588056101 |  | 29414 | 2527 | SH |  | DFND | 4 | 2527 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 13668945 | 1174308 | SH |  | DFND | 15 | 2 | 0 | 1174306 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 185124 | 7612 | SH |  | DFND | 13 | 0 | 0 | 7612 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 49 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 22190 | 200 | SH | Call | DFND | 24 | 200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21968100 | 198000 | SH | Put | DFND | 24 | 198000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 234567297 | 2114171 | SH |  | DFND | 13 | 0 | 0 | 2114171 |
| MERCK  CO INC | COM | 58933Y105 |  | 837229 | 7546 | SH |  | DFND | 24 | 7546 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 255629 | 2304 | SH |  | DFND | 17 | 2304 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 197488226 | 1779975 | SH |  | DFND | 4 | 1768357 | 3574 | 8044 |
| MERCK  CO INC | COM | 58933Y105 |  | 352055778 | 3173103 | SH |  | DFND | 48 | 3121104 | 554 | 51445 |
| MERCK  CO INC | COM | 58933Y105 |  | 1247949179 | 11247852 | SH |  | DFND | 15 | 10005 | 0 | 11237847 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 44460 | 1300 | SH |  | DFND | 13 | 0 | 0 | 1300 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 87757 | 2566 | SH |  | DFND | 4 | 2566 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3659 | 107 | SH |  | DFND | 48 | 107 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 107833 | 3153 | SH |  | DFND | 15 | 1 | 0 | 3152 |
| MERCURY SYS INC | COM | 589378108 |  | 31229 | 698 | SH |  | DFND | 4 | 698 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 9440 | 211 | SH |  | DFND | 48 | 211 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 20938 | 468 | SH |  | DFND | 15 | 0 | 0 | 468 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 173 | 230 | SH |  | DFND | 15 | 1 | 0 | 229 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 59977 | 1806 | SH |  | DFND | 13 | 0 | 0 | 1806 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 62800 | 1891 | SH |  | DFND | 4 | 1891 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 24974 | 752 | SH |  | DFND | 48 | 752 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2619671 | 78882 | SH |  | DFND | 15 | 0 | 0 | 78882 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 1757 | 58 | SH |  | DFND | 13 | 0 | 0 | 58 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 969 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 3735 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 521599 | 7386 | SH |  | DFND | 13 | 0 | 0 | 7386 |
| MERIT MED SYS INC | COM | 589889104 |  | 166946 | 2364 | SH |  | DFND | 4 | 2364 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 52612 | 745 | SH |  | DFND | 48 | 745 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1372712 | 19438 | SH |  | DFND | 15 | 0 | 0 | 19438 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2125302 | 23051 | SH |  | DFND | 13 | 0 | 0 | 23051 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 253181 | 2746 | SH |  | DFND | 4 | 2746 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 44533 | 483 | SH |  | DFND | 48 | 483 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 13936952 | 151160 | SH |  | DFND | 15 | 1 | 0 | 151159 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 1043 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 882 | 77 | SH |  | DFND | 15 | 0 | 0 | 77 |
| MERUS N V | COM | N5749R100 |  | 4641 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 77314 | 50532 | SH |  | DFND | 13 | 0 | 0 | 50532 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 334 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1094333 | 6584 | SH |  | DFND | 13 | 0 | 0 | 6584 |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 |  | 32194 | 35000 | PRN |  | DFND | 24 | 35000 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 43381 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3158 | 19 | SH |  | DFND | 48 | 19 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 9052295 | 54463 | SH |  | DFND | 15 | 1 | 0 | 54462 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 2697326 | 122550 | SH |  | DFND | 13 | 0 | 0 | 122550 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 65503 | 3635 | SH |  | DFND | 13 | 0 | 0 | 3635 |
| MESABI TR | CTF BEN INT | 590672101 |  | 5406 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 179569 | 9965 | SH |  | DFND | 15 | 1 | 0 | 9964 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 13386 | 4600 | SH |  | DFND | 13 | 0 | 0 | 4600 |
| META MATERIALS INC | COM | 59134N104 |  | 2611 | 2194 | SH |  | DFND | 4 | 2194 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 13685 | 11500 | SH |  | DFND | 15 | 0 | 0 | 11500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68175833 | 566527 | SH |  | DFND | 13 | 0 | 0 | 566527 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1997644 | 16600 | SH | Call | DFND | 24 | 16600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 794244 | 6600 | SH | Put | DFND | 24 | 6600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67992 | 565 | SH |  | DFND | 17 | 565 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2310528 | 19200 | SH | Call | DFND | 4 | 19200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 112760265 | 937014 | SH |  | DFND | 4 | 934295 | 114 | 2605 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102720058 | 853582 | SH |  | DFND | 48 | 826970 | 53 | 26559 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60170 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 253010277 | 2102462 | SH |  | DFND | 15 | 1 | 0 | 2102461 |
| METACRINE INC | COM | 59101E103 |  | 108 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 124238 | 25303 | SH |  | DFND | 4 | 25303 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1136 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| METHANEX CORP | COM | 59151K108 |  | 19574 | 517 | SH |  | DFND | 15 | 1 | 0 | 516 |
| METHODE ELECTRS INC | COM | 591520200 |  | 217990 | 4913 | SH |  | DFND | 13 | 0 | 0 | 4913 |
| METHODE ELECTRS INC | COM | 591520200 |  | 83371 | 1879 | SH |  | DFND | 4 | 1514 | 0 | 365 |
| METHODE ELECTRS INC | COM | 591520200 |  | 48230 | 1087 | SH |  | DFND | 48 | 1087 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 8092334 | 182383 | SH |  | DFND | 15 | 1 | 0 | 182382 |
| METLIFE INC | COM | 59156R108 |  | 9553 | 132 | SH |  | DFND | 24 | 132 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 32287221 | 446141 | SH |  | DFND | 13 | 0 | 0 | 446141 |
| METLIFE INC | COM | 59156R108 |  | 1017450 | 14059 | SH |  | DFND | 4 | 13672 | 52 | 335 |
| METLIFE INC | COM | 59156R108 |  | 3276841 | 45279 | SH |  | DFND | 48 | 43442 | 0 | 1837 |
| METLIFE INC | COM | 59156R108 |  | 196675462 | 2717638 | SH |  | DFND | 15 | 3 | 0 | 2717635 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 4342 | 74 | SH |  | DFND | 13 | 0 | 0 | 74 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 33735 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 411 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 13905 | 237 | SH |  | DFND | 15 | 0 | 0 | 237 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2603907 | 1801 | SH |  | DFND | 13 | 0 | 0 | 1801 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9424334 | 6520 | SH |  | DFND | 4 | 6520 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1694067 | 1172 | SH |  | DFND | 48 | 1170 | 0 | 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6049208 | 4185 | SH |  | DFND | 15 | 0 | 0 | 4185 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 87 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 878 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 58960 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| MEXICO FD INC | COM | 592835102 |  | 44662 | 3030 | SH |  | DFND | 15 | 0 | 0 | 3030 |
| MFA FINL INC | COM | 55272X607 |  | 2463 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| MFA FINL INC | COM | 55272X607 |  | 943344 | 95771 | SH |  | DFND | 4 | 95771 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 5812 | 590 | SH |  | DFND | 48 | 590 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 107661 | 10930 | SH |  | DFND | 15 | 1 | 0 | 10929 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 233595 | 37983 | SH |  | DFND | 13 | 0 | 0 | 37983 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 2245021 | 365044 | SH |  | DFND | 15 | 2 | 0 | 365042 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 13 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 94534 | 28560 | SH |  | DFND | 15 | 1 | 0 | 28559 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 341015 | 97712 | SH |  | DFND | 15 | 0 | 0 | 97712 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 11816 | 3775 | SH |  | DFND | 13 | 0 | 0 | 3775 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 26298 | 8402 | SH |  | DFND | 15 | 1 | 0 | 8401 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 3412 | 2001 | SH |  | DFND | 15 | 1 | 0 | 2000 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 76515 | 27723 | SH |  | DFND | 13 | 0 | 0 | 27723 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 65321 | 23667 | SH |  | DFND | 15 | 2 | 0 | 23665 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 4251 | 597 | SH |  | DFND | 13 | 0 | 0 | 597 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 332333 | 46676 | SH |  | DFND | 15 | 2 | 0 | 46674 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 132431 | 29364 | SH |  | DFND | 13 | 0 | 0 | 29364 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 5 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 301656 | 66886 | SH |  | DFND | 15 | 6 | 0 | 66880 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 409453 | 79045 | SH |  | DFND | 13 | 0 | 0 | 79045 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 5190 | 1002 | SH |  | DFND | 4 | 2 | 1000 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1042102 | 201178 | SH |  | DFND | 15 | 1 | 0 | 201177 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 1672 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 80260 | 19201 | SH |  | DFND | 15 | 1 | 0 | 19200 |
| MGE ENERGY INC | COM | 55277P104 |  | 105600 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| MGE ENERGY INC | COM | 55277P104 |  | 35622 | 506 | SH |  | DFND | 48 | 506 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 239923 | 3408 | SH |  | DFND | 15 | 1 | 0 | 3407 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 41769 | 3213 | SH |  | DFND | 13 | 0 | 0 | 3213 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 51207 | 3939 | SH |  | DFND | 4 | 3939 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10335 | 795 | SH |  | DFND | 48 | 795 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 790439 | 60803 | SH |  | DFND | 15 | 1 | 0 | 60802 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6065298 | 180892 | SH |  | DFND | 13 | 0 | 0 | 180892 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2653497 | 79138 | SH |  | DFND | 4 | 79138 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 416476 | 12421 | SH |  | DFND | 48 | 12421 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 46846305 | 1397146 | SH |  | DFND | 15 | 0 | 0 | 1397146 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 172991 | 137000 | PRN |  | DFND | 13 | 0 | 0 | 137000 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 6978998 | 5527000 | PRN |  | DFND | 24 | 5527000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 345735 | 3250 | SH |  | DFND | 13 | 0 | 0 | 3250 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 77126 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 25212 | 237 | SH |  | DFND | 48 | 237 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 181910 | 1710 | SH |  | DFND | 15 | 0 | 0 | 1710 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 1857446 | 1471000 | PRN |  | DFND | 15 | 0 | 0 | 1471000 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 35108 | 5564 | SH |  | DFND | 13 | 0 | 0 | 5564 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 461 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 19712 | 3124 | SH |  | DFND | 15 | 1 | 0 | 3123 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 406 | 135 | SH |  | DFND | 13 | 0 | 0 | 135 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 154 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 210335 | 196000 | PRN |  | DFND | 13 | 0 | 0 | 196000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11169963 | 159003 | SH |  | DFND | 13 | 0 | 0 | 159003 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 53685 | 17000 | PRN |  | DFND | 13 | 0 | 0 | 17000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 |  | 1529229 | 778000 | PRN |  | DFND | 24 | 778000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15141896 | 215543 | SH |  | DFND | 4 | 215543 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2669500 | 38000 | SH |  | DFND | 48 | 36894 | 79 | 1027 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 79201887 | 1127429 | SH |  | DFND | 15 | 2 | 0 | 1127427 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 2204230 | 2054000 | PRN |  | DFND | 15 | 0 | 0 | 2054000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13904086 | 278193 | SH |  | DFND | 13 | 0 | 0 | 278193 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17399687 | 348133 | SH |  | DFND | 4 | 348132 | 1 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3042732 | 60879 | SH |  | DFND | 48 | 60417 | 0 | 462 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48328511 | 966957 | SH |  | DFND | 15 | 3 | 0 | 966954 |
| MICROSOFT CORP | COM | 594918104 |  | 6307266 | 26300 | SH | Put | DFND | 13 | 0 | 0 | 26300 |
| MICROSOFT CORP | COM | 594918104 |  | 19377456 | 80800 | SH | Put | DFND | 24 | 80800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1054565438 | 4397321 | SH |  | DFND | 13 | 0 | 0 | 4397321 |
| MICROSOFT CORP | COM | 594918104 |  | 9281034 | 38700 | SH | Call | DFND | 24 | 38700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35108449 | 146395 | SH |  | DFND | 24 | 146395 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1169362 | 4876 | SH |  | DFND | 17 | 4876 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1012742593 | 4222928 | SH |  | DFND | 4 | 4158823 | 4320 | 59785 |
| MICROSOFT CORP | COM | 594918104 |  | 2638020 | 11000 | SH | Call | DFND | 4 | 11000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3597300 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2566074 | 10700 | SH | Put | DFND | 48 | 400 | 0 | 10300 |
| MICROSOFT CORP | COM | 594918104 |  | 1334985609 | 5566615 | SH |  | DFND | 48 | 5448615 | 1555 | 116445 |
| MICROSOFT CORP | COM | 594918104 |  | 5624986973 | 23455037 | SH |  | DFND | 15 | 20019 | 0 | 23435018 |
| MICROSOFT CORP | COM | 594918104 |  | 95928 | 400 | SH | Call | DFND | 15 | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 263802 | 1100 | SH | Put | DFND | 15 | 0 | 0 | 1100 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1331607 | 9406 | SH |  | DFND | 13 | 0 | 0 | 9406 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 142 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 15290 | 108 | SH |  | DFND | 48 | 108 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2296265 | 16220 | SH |  | DFND | 15 | 1 | 0 | 16219 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 546 | 357 | SH |  | DFND | 13 | 0 | 0 | 357 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 3037 | 1985 | SH |  | DFND | 15 | 0 | 0 | 1985 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2237 | 952 | SH |  | DFND | 13 | 0 | 0 | 952 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 3321 | 1413 | SH |  | DFND | 4 | 1413 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 7050 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| MICT INC | COM | 55328R109 |  | 637 | 768 | SH |  | DFND | 4 | 768 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 53646 | 1790 | SH |  | DFND | 15 | 1 | 0 | 1789 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 914467 | 5825 | SH |  | DFND | 13 | 0 | 0 | 5825 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 120411 | 767 | SH |  | DFND | 17 | 767 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16565114 | 105517 | SH |  | DFND | 4 | 105517 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4044376 | 25762 | SH |  | DFND | 48 | 25762 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11433268 | 72828 | SH |  | DFND | 15 | 0 | 0 | 72828 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 486940 | 42714 | SH |  | DFND | 13 | 0 | 0 | 42714 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 19277 | 1691 | SH |  | DFND | 4 | 1691 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1131370 | 99243 | SH |  | DFND | 15 | 0 | 0 | 99243 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 9594772 | 8144000 | PRN |  | DFND | 24 | 8144000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 201787 | 1507 | SH |  | DFND | 13 | 0 | 0 | 1507 |
| MIDDLEBY CORP | COM | 596278101 |  | 213303 | 1593 | SH |  | DFND | 4 | 1593 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 117430 | 877 | SH |  | DFND | 48 | 877 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2532049 | 18910 | SH |  | DFND | 15 | 0 | 0 | 18910 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 32962 | 1203 | SH |  | DFND | 13 | 0 | 0 | 1203 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1014 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 285727 | 10428 | SH |  | DFND | 15 | 0 | 0 | 10428 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 44606 | 567 | SH |  | DFND | 13 | 0 | 0 | 567 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 59947 | 762 | SH |  | DFND | 4 | 762 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 89526 | 1138 | SH |  | DFND | 48 | 1138 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 380841 | 4841 | SH |  | DFND | 15 | 0 | 0 | 4841 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 65751 | 2470 | SH |  | DFND | 13 | 0 | 0 | 2470 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 7986 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2742 | 103 | SH |  | DFND | 48 | 103 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 13896 | 522 | SH |  | DFND | 15 | 0 | 0 | 522 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 234 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 229 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 773525 | 24363 | SH |  | DFND | 15 | 1 | 0 | 24362 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 165 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| MILL CITY VENTURES III LTD | COM NEW | 59982U200 |  | 528859 | 257980 | SH |  | DFND | 13 | 0 | 0 | 257980 |
| MILL CITY VENTURES III LTD | COM NEW | 59982U200 |  | 35 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 155558 | 14886 | SH |  | DFND | 13 | 0 | 0 | 14886 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 1230665 | 117767 | SH |  | DFND | 15 | 4 | 0 | 117763 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 22181 | 832 | SH |  | DFND | 15 | 1 | 0 | 831 |
| MILLERKNOLL INC | COM | 600544100 |  | 19518 | 929 | SH |  | DFND | 13 | 0 | 0 | 929 |
| MILLERKNOLL INC | COM | 600544100 |  | 43512 | 2071 | SH |  | DFND | 4 | 2071 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 19581 | 932 | SH |  | DFND | 48 | 932 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 39604 | 1885 | SH |  | DFND | 15 | 0 | 0 | 1885 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 72441 | 26058 | SH |  | DFND | 13 | 0 | 0 | 26058 |
| MIMEDX GROUP INC | COM | 602496101 |  | 8340 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| MIND C T I LTD | ORD | M70240102 |  | 12629 | 6014 | SH |  | DFND | 15 | 0 | 0 | 6014 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 495 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 40 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 17062 | 281 | SH |  | DFND | 13 | 0 | 0 | 281 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 65031 | 1071 | SH |  | DFND | 4 | 1071 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 25381 | 418 | SH |  | DFND | 48 | 418 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 281012 | 4628 | SH |  | DFND | 15 | 1 | 0 | 4627 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 57 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 3081 | 1938 | SH |  | DFND | 15 | 0 | 0 | 1938 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 13 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 34 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 84 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 349476 | 7713 | SH |  | DFND | 13 | 0 | 0 | 7713 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 28727 | 634 | SH |  | DFND | 4 | 634 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 680 | 15 | SH |  | DFND | 48 | 15 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2957837 | 65280 | SH |  | DFND | 15 | 0 | 0 | 65280 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 11898 | 1800 | SH |  | DFND | 13 | 0 | 0 | 1800 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2856 | 432 | SH |  | DFND | 48 | 432 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 335 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 168490 | 14500 | SH |  | DFND | 13 | 0 | 0 | 14500 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 12387 | 1066 | SH |  | DFND | 15 | 0 | 0 | 1066 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 30727 | 3329 | SH |  | DFND | 13 | 0 | 0 | 3329 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 83024 | 8995 | SH |  | DFND | 4 | 8995 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 133890 | 14506 | SH |  | DFND | 15 | 0 | 0 | 14506 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 670 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 6928 | 715 | SH |  | DFND | 13 | 0 | 0 | 715 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4293 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3266 | 337 | SH |  | DFND | 48 | 337 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 105185 | 10855 | SH |  | DFND | 15 | 0 | 0 | 10855 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 817929 | 122628 | SH |  | DFND | 13 | 0 | 0 | 122628 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 15848 | 2376 | SH |  | DFND | 4 | 2376 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5507446 | 825704 | SH |  | DFND | 15 | 0 | 0 | 825704 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2913272 | 34383 | SH |  | DFND | 13 | 0 | 0 | 34383 |
| MKS INSTRS INC | COM | 55306N104 |  | 133873 | 1580 | SH |  | DFND | 4 | 1580 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 23047 | 272 | SH |  | DFND | 48 | 272 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 10969485 | 129464 | SH |  | DFND | 15 | 0 | 0 | 129464 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 175 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 11149 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 961766 | 27432 | SH |  | DFND | 15 | 0 | 0 | 27432 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 20 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 |  | 6286735 | 4550000 | PRN |  | DFND | 24 | 4550000 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 27540 | 679 | SH |  | DFND | 48 | 679 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 99778 | 2460 | SH |  | DFND | 15 | 0 | 0 | 2460 |
| MODERNA INC | COM | 60770K107 |  | 107772 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8575238 | 47741 | SH |  | DFND | 13 | 0 | 0 | 47741 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10418 | 58 | SH |  | DFND | 24 | 58 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14395465 | 80144 | SH |  | DFND | 4 | 80144 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2840690 | 15815 | SH |  | DFND | 48 | 15787 | 0 | 28 |
| MODERNA INC | COM | 60770K107 |  | 31226578 | 173848 | SH |  | DFND | 15 | 1 | 0 | 173847 |
| MODINE MFG CO | COM | 607828100 |  | 6792 | 342 | SH |  | DFND | 48 | 342 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7262941 | 365707 | SH |  | DFND | 15 | 0 | 0 | 365707 |
| MODIV INC | CL C COM STK | 60784B101 |  | 504 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| MODIV INC | CL C COM STK | 60784B101 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 37328 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 16331 | 182 | SH |  | DFND | 48 | 182 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 66 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3551431 | 92558 | SH |  | DFND | 13 | 0 | 0 | 92558 |
| MOELIS  CO | CL A | 60786M105 |  | 1000152 | 26066 | SH |  | DFND | 4 | 26066 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 45046 | 1174 | SH |  | DFND | 48 | 1174 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 34060320 | 887681 | SH |  | DFND | 15 | 1 | 0 | 887680 |
| MOHAWK INDS INC | COM | 608190104 |  | 2029476 | 19854 | SH |  | DFND | 13 | 0 | 0 | 19854 |
| MOHAWK INDS INC | COM | 608190104 |  | 15640 | 153 | SH |  | DFND | 24 | 153 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1332744 | 13038 | SH |  | DFND | 4 | 13038 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 20546 | 201 | SH |  | DFND | 48 | 201 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 8110748 | 79346 | SH |  | DFND | 15 | 1 | 0 | 79345 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 102 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 207 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 345 | 325 | SH |  | DFND | 15 | 0 | 0 | 325 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3911126 | 11844 | SH |  | DFND | 13 | 0 | 0 | 11844 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5273613 | 15970 | SH |  | DFND | 4 | 15970 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1357534 | 4111 | SH |  | DFND | 48 | 4106 | 0 | 5 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24977511 | 75639 | SH |  | DFND | 15 | 0 | 0 | 75639 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5110791 | 99200 | SH |  | DFND | 13 | 0 | 0 | 99200 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1546 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2410363 | 46785 | SH |  | DFND | 4 | 46785 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 189181 | 3672 | SH |  | DFND | 48 | 3472 | 0 | 200 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 21111402 | 409771 | SH |  | DFND | 15 | 1 | 0 | 409770 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 2737 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 5523 | 789 | SH |  | DFND | 48 | 789 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 693 | 99 | SH |  | DFND | 15 | 0 | 0 | 99 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 3392 | 4349 | SH |  | DFND | 15 | 0 | 0 | 4349 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 99496 | 1294 | SH |  | DFND | 13 | 0 | 0 | 1294 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 72815 | 947 | SH |  | DFND | 4 | 947 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 8458 | 110 | SH |  | DFND | 48 | 110 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1931092 | 25115 | SH |  | DFND | 15 | 0 | 0 | 25115 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 61366 | 503 | SH |  | DFND | 13 | 0 | 0 | 503 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 618784 | 5072 | SH |  | DFND | 15 | 0 | 0 | 5072 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 108582919 | 1629151 | SH |  | DFND | 13 | 0 | 0 | 1629151 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 286862 | 4304 | SH |  | DFND | 17 | 4304 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 71905019 | 1078845 | SH |  | DFND | 4 | 1065915 | 1460 | 11470 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 189970362 | 2850268 | SH |  | DFND | 48 | 2826221 | 649 | 23398 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33325 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 339039886 | 5086870 | SH |  | DFND | 15 | 5 | 0 | 5086865 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 16400 | 1506 | SH |  | DFND | 48 | 1506 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 1011954 | 862000 | PRN |  | DFND | 24 | 862000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 949359 | 4823 | SH |  | DFND | 13 | 0 | 0 | 4823 |
| MONGODB INC | CL A | 60937P106 |  | 984397 | 5001 | SH |  | DFND | 4 | 5001 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 113380 | 576 | SH |  | DFND | 48 | 576 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6469147 | 32865 | SH |  | DFND | 15 | 1 | 0 | 32864 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4167294 | 11785 | SH |  | DFND | 13 | 0 | 0 | 11785 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5587392 | 15801 | SH |  | DFND | 4 | 15801 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 324968 | 919 | SH |  | DFND | 48 | 919 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20676638 | 58473 | SH |  | DFND | 15 | 0 | 0 | 58473 |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 |  | 73 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 45516 | 1007 | SH |  | DFND | 4 | 1007 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 24092 | 533 | SH |  | DFND | 48 | 533 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 14193 | 314 | SH |  | DFND | 15 | 0 | 0 | 314 |
| MONROE CAP CORP | COM | 610335101 |  | 85400 | 10000 | SH |  | DFND | 13 | 0 | 0 | 10000 |
| MONROE CAP CORP | COM | 610335101 |  | 42546 | 4982 | SH |  | DFND | 15 | 2 | 0 | 4980 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9159935 | 90219 | SH |  | DFND | 13 | 0 | 0 | 90219 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 105591 | 1040 | SH |  | DFND | 17 | 1040 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15081571 | 148543 | SH |  | DFND | 4 | 147144 | 148 | 1251 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6859062 | 67557 | SH |  | DFND | 48 | 67067 | 80 | 410 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 50180796 | 494246 | SH |  | DFND | 15 | 1 | 0 | 494245 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2206 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 13317 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 12474 | 281 | SH |  | DFND | 48 | 281 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 44168 | 995 | SH |  | DFND | 15 | 0 | 0 | 995 |
| MOODYS CORP | COM | 615369105 |  | 7249222 | 26018 | SH |  | DFND | 13 | 0 | 0 | 26018 |
| MOODYS CORP | COM | 615369105 |  | 565599 | 2030 | SH |  | DFND | 4 | 2030 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3538195 | 12699 | SH |  | DFND | 48 | 9975 | 11 | 2713 |
| MOODYS CORP | COM | 615369105 |  | 23284273 | 83570 | SH |  | DFND | 15 | 1 | 0 | 83569 |
| MOOG INC | CL A | 615394202 |  | 1914660 | 21817 | SH |  | DFND | 13 | 0 | 0 | 21817 |
| MOOG INC | CL A | 615394202 |  | 123127 | 1403 | SH |  | DFND | 4 | 1403 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 28171 | 321 | SH |  | DFND | 48 | 321 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 13125 | 151 | SH |  | DFND | 15 | 1 | 0 | 150 |
| MOOG INC | CL A | 615394202 |  | 12914323 | 147155 | SH |  | DFND | 15 | 1 | 0 | 147154 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21510 | 253 | SH |  | DFND | 24 | 253 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48882923 | 574958 | SH |  | DFND | 13 | 0 | 0 | 574958 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25819044 | 303682 | SH |  | DFND | 4 | 300333 | 3151 | 198 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 60583382 | 712578 | SH |  | DFND | 48 | 708887 | 0 | 3691 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 153036 | 1800 | SH | Put | DFND | 15 | 0 | 0 | 1800 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 278843155 | 3279736 | SH |  | DFND | 15 | 2 | 0 | 3279734 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 437332 | 30798 | SH |  | DFND | 15 | 0 | 0 | 30798 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 2719454 | 618058 | SH |  | DFND | 13 | 0 | 0 | 618058 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 3498744 | 795169 | SH |  | DFND | 15 | 1 | 0 | 795168 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 31827 | 4867 | SH |  | DFND | 13 | 0 | 0 | 4867 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 3541122 | 541456 | SH |  | DFND | 15 | 0 | 0 | 541456 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 1050789 | 51763 | SH |  | DFND | 13 | 0 | 0 | 51763 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 33962 | 1673 | SH |  | DFND | 15 | 1 | 0 | 1672 |
| MORNINGSTAR INC | COM | 617700109 |  | 1973698 | 9113 | SH |  | DFND | 13 | 0 | 0 | 9113 |
| MORNINGSTAR INC | COM | 617700109 |  | 343728 | 1587 | SH |  | DFND | 4 | 1587 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 301493 | 1392 | SH |  | DFND | 48 | 1092 | 0 | 300 |
| MORNINGSTAR INC | COM | 617700109 |  | 15834245 | 73107 | SH |  | DFND | 15 | 0 | 0 | 73107 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 15060 | 563 | SH |  | DFND | 15 | 0 | 0 | 563 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 451 | 126 | SH |  | DFND | 13 | 0 | 0 | 126 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3159 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3627435 | 82686 | SH |  | DFND | 13 | 0 | 0 | 82686 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3811864 | 86890 | SH |  | DFND | 4 | 86890 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 332359 | 7576 | SH |  | DFND | 48 | 7406 | 0 | 170 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13532184 | 308461 | SH |  | DFND | 15 | 1 | 0 | 308460 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 6559 | 553 | SH |  | DFND | 4 | 553 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 3558 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13905066 | 53956 | SH |  | DFND | 13 | 0 | 0 | 53956 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4639 | 18 | SH |  | DFND | 24 | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23879151 | 92659 | SH |  | DFND | 4 | 92659 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10337779 | 40114 | SH |  | DFND | 48 | 39945 | 36 | 133 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 68357835 | 265251 | SH |  | DFND | 15 | 1 | 0 | 265250 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 12 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 17 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 4 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| MOVADO GROUP INC | COM | 624580106 |  | 71047 | 2203 | SH |  | DFND | 13 | 0 | 0 | 2203 |
| MOVADO GROUP INC | COM | 624580106 |  | 37668 | 1168 | SH |  | DFND | 4 | 1168 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1161 | 36 | SH |  | DFND | 48 | 36 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1534391 | 47578 | SH |  | DFND | 15 | 0 | 0 | 47578 |
| MOVANO INC | COM | 62459M107 |  | 5412 | 4163 | SH |  | DFND | 4 | 163 | 4000 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 59 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 119166 | 4908 | SH |  | DFND | 24 | 4908 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1318404 | 54300 | SH | Call | DFND | 24 | 54300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 457022 | 18823 | SH |  | DFND | 13 | 0 | 0 | 18823 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 142524 | 5870 | SH |  | DFND | 4 | 5870 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20589 | 848 | SH |  | DFND | 48 | 248 | 0 | 600 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10493428 | 432184 | SH |  | DFND | 15 | 0 | 0 | 432184 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2152489 | 65545 | SH |  | DFND | 13 | 0 | 0 | 65545 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 33 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 31571818 | 961383 | SH |  | DFND | 4 | 961383 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 141508 | 4309 | SH |  | DFND | 48 | 0 | 0 | 4309 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8311771 | 253099 | SH |  | DFND | 15 | 1 | 0 | 253098 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 485613 | 12101 | SH |  | DFND | 13 | 0 | 0 | 12101 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2006500 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 80019 | 1994 | SH |  | DFND | 4 | 1994 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 35635 | 888 | SH |  | DFND | 48 | 888 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1395240 | 34768 | SH |  | DFND | 15 | 1 | 0 | 34767 |
| MRC GLOBAL INC | COM | 55345K103 |  | 24364 | 2104 | SH |  | DFND | 13 | 0 | 0 | 2104 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4099 | 354 | SH |  | DFND | 48 | 354 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 9264 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| MSA SAFETY INC | COM | 553498106 |  | 1309461 | 9082 | SH |  | DFND | 13 | 0 | 0 | 9082 |
| MSA SAFETY INC | COM | 553498106 |  | 183842 | 1275 | SH |  | DFND | 4 | 1275 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 14131 | 98 | SH |  | DFND | 48 | 98 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8381188 | 58126 | SH |  | DFND | 15 | 1 | 0 | 58125 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 841098 | 10295 | SH |  | DFND | 13 | 0 | 0 | 10295 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 52697 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 50409 | 617 | SH |  | DFND | 48 | 588 | 29 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5545061 | 67871 | SH |  | DFND | 15 | 1 | 0 | 67870 |
| MSCI INC | COM | 55354G100 |  | 66984 | 144 | SH |  | DFND | 24 | 144 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5847699 | 12571 | SH |  | DFND | 13 | 0 | 0 | 12571 |
| MSCI INC | COM | 55354G100 |  | 809396 | 1740 | SH |  | DFND | 4 | 1740 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2056051 | 4420 | SH |  | DFND | 48 | 4334 | 7 | 79 |
| MSCI INC | COM | 55354G100 |  | 34684006 | 74562 | SH |  | DFND | 15 | 0 | 0 | 74562 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 282 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 114 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 189921 | 3219 | SH |  | DFND | 13 | 0 | 0 | 3219 |
| MUELLER INDS INC | COM | 624756102 |  | 309868 | 5252 | SH |  | DFND | 4 | 5252 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 44545 | 755 | SH |  | DFND | 48 | 755 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 403029 | 6831 | SH |  | DFND | 15 | 0 | 0 | 6831 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 56522 | 5253 | SH |  | DFND | 13 | 0 | 0 | 5253 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 24059 | 2236 | SH |  | DFND | 48 | 2236 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 401682 | 37331 | SH |  | DFND | 15 | 0 | 0 | 37331 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 829 | 2900 | SH |  | DFND | 15 | 0 | 0 | 2900 |
| MURPHY OIL CORP | COM | 626717102 |  | 559 | 13 | SH |  | DFND | 24 | 13 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2177166 | 50620 | SH |  | DFND | 13 | 0 | 0 | 50620 |
| MURPHY OIL CORP | COM | 626717102 |  | 230620 | 5362 | SH |  | DFND | 4 | 5362 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 775556 | 18032 | SH |  | DFND | 48 | 11992 | 0 | 6040 |
| MURPHY OIL CORP | COM | 626717102 |  | 15046446 | 349836 | SH |  | DFND | 15 | 0 | 0 | 349836 |
| MURPHY USA INC | COM | 626755102 |  | 1940287 | 6941 | SH |  | DFND | 13 | 0 | 0 | 6941 |
| MURPHY USA INC | COM | 626755102 |  | 2682466 | 9596 | SH |  | DFND | 4 | 9596 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 376540 | 1347 | SH |  | DFND | 48 | 323 | 0 | 1024 |
| MURPHY USA INC | COM | 626755102 |  | 12695030 | 45414 | SH |  | DFND | 15 | 1 | 0 | 45413 |
| MUSCLE MAKER INC | COM | 627333107 |  | 178 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 592 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 226 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 18078 | 821 | SH |  | DFND | 15 | 1 | 0 | 820 |
| MYERS INDS INC | COM | 628464109 |  | 35835 | 1612 | SH |  | DFND | 13 | 0 | 0 | 1612 |
| MYERS INDS INC | COM | 628464109 |  | 65334 | 2939 | SH |  | DFND | 4 | 2939 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 5135 | 231 | SH |  | DFND | 48 | 231 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 352323 | 15849 | SH |  | DFND | 15 | 1 | 0 | 15848 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 244 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 21 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 28308 | 1050 | SH |  | DFND | 13 | 0 | 0 | 1050 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 8007 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 126739 | 4701 | SH |  | DFND | 15 | 1 | 0 | 4700 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 129635 | 1408 | SH |  | DFND | 13 | 0 | 0 | 1408 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 65830 | 715 | SH |  | DFND | 4 | 715 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 45206 | 491 | SH |  | DFND | 48 | 491 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 94464 | 1026 | SH |  | DFND | 15 | 0 | 0 | 1026 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 317682 | 21894 | SH |  | DFND | 13 | 0 | 0 | 21894 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 273688 | 18862 | SH |  | DFND | 4 | 18862 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 11202 | 772 | SH |  | DFND | 48 | 772 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2920167 | 201252 | SH |  | DFND | 15 | 1 | 0 | 201251 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 1782 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 21682 | 140 | SH |  | DFND | 13 | 0 | 0 | 140 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1212632 | 7830 | SH |  | DFND | 4 | 7830 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 23385 | 151 | SH |  | DFND | 48 | 151 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 208765 | 1348 | SH |  | DFND | 15 | 0 | 0 | 1348 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 |  | 9 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| NACCO INDS INC | CL A | 629579103 |  | 7638 | 201 | SH |  | DFND | 15 | 1 | 0 | 200 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1962 | 853 | SH |  | DFND | 13 | 0 | 0 | 853 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 9182 | 3992 | SH |  | DFND | 15 | 0 | 0 | 3992 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 4945 | 670 | SH |  | DFND | 13 | 0 | 0 | 670 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 512844 | 69491 | SH |  | DFND | 15 | 0 | 0 | 69491 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 12457 | 1563 | SH |  | DFND | 13 | 0 | 0 | 1563 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 167 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 115756 | 14524 | SH |  | DFND | 15 | 0 | 0 | 14524 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 48 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 88 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 1158 | 1043 | SH |  | DFND | 15 | 0 | 0 | 1043 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 51 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 227974 | 8296 | SH |  | DFND | 13 | 0 | 0 | 8296 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4149 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6375 | 232 | SH |  | DFND | 48 | 232 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1049709 | 38199 | SH |  | DFND | 15 | 0 | 0 | 38199 |
| NASDAQ INC | COM | 631103108 |  | 5098001 | 83097 | SH |  | DFND | 13 | 0 | 0 | 83097 |
| NASDAQ INC | COM | 631103108 |  | 119755 | 1952 | SH |  | DFND | 4 | 1952 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1360436 | 22175 | SH |  | DFND | 48 | 22175 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 35613184 | 580492 | SH |  | DFND | 15 | 1 | 0 | 580491 |
| NATERA INC | COM | 632307104 |  | 4057 | 101 | SH |  | DFND | 13 | 0 | 0 | 101 |
| NATERA INC | COM | 632307104 |  | 243270 | 6056 | SH |  | DFND | 4 | 6056 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8677 | 216 | SH |  | DFND | 48 | 216 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 43906 | 1093 | SH |  | DFND | 15 | 0 | 0 | 1093 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1277 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 73998 | 1101 | SH |  | DFND | 15 | 1 | 0 | 1100 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1652 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 131378 | 3260 | SH |  | DFND | 15 | 0 | 0 | 3260 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 772212 | 16596 | SH |  | DFND | 13 | 0 | 0 | 16596 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 154061 | 3311 | SH |  | DFND | 4 | 3311 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 25731 | 553 | SH |  | DFND | 48 | 553 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 11236157 | 241482 | SH |  | DFND | 15 | 0 | 0 | 241482 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 7699 | 183 | SH |  | DFND | 13 | 0 | 0 | 183 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 142786 | 3394 | SH |  | DFND | 4 | 3394 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 16996 | 404 | SH |  | DFND | 48 | 404 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 20825 | 495 | SH |  | DFND | 15 | 1 | 0 | 494 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 123 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 722 | 3280 | SH |  | DFND | 15 | 0 | 0 | 3280 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 375 | 54 | SH |  | DFND | 13 | 0 | 0 | 54 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1566980 | 24755 | SH |  | DFND | 13 | 0 | 0 | 24755 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 333148 | 5263 | SH |  | DFND | 4 | 5263 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 405880 | 6412 | SH |  | DFND | 48 | 6405 | 0 | 7 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16644102 | 262940 | SH |  | DFND | 15 | 1 | 0 | 262939 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6123850 | 101523 | SH |  | DFND | 13 | 0 | 0 | 101523 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 203520 | 3374 | SH |  | DFND | 4 | 2875 | 126 | 373 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 332062 | 5505 | SH |  | DFND | 48 | 583 | 0 | 4922 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 53228057 | 882428 | SH |  | DFND | 15 | 1 | 0 | 882427 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 40471 | 775 | SH |  | DFND | 13 | 0 | 0 | 775 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 592279 | 11342 | SH |  | DFND | 4 | 11342 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 34152 | 654 | SH |  | DFND | 48 | 654 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2594290 | 49680 | SH |  | DFND | 15 | 1 | 0 | 49679 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2083 | 35 | SH |  | DFND | 48 | 35 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 740915 | 20079 | SH |  | DFND | 13 | 0 | 0 | 20079 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 154574 | 4189 | SH |  | DFND | 4 | 4189 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 239149 | 6481 | SH |  | DFND | 48 | 6481 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 8363053 | 226641 | SH |  | DFND | 15 | 1 | 0 | 226640 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 13487 | 197 | SH |  | DFND | 13 | 0 | 0 | 197 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 9584 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3491 | 51 | SH |  | DFND | 15 | 1 | 0 | 50 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 394163 | 10567 | SH |  | DFND | 13 | 0 | 0 | 10567 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 12160 | 326 | SH |  | DFND | 4 | 326 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 3526044 | 94532 | SH |  | DFND | 15 | 0 | 0 | 94532 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 10722852 | 234328 | SH |  | DFND | 13 | 0 | 0 | 234328 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2510805 | 54869 | SH |  | DFND | 4 | 54869 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 272638 | 5958 | SH |  | DFND | 48 | 5958 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 55310066 | 1208699 | SH |  | DFND | 15 | 2 | 0 | 1208697 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 209785 | 5808 | SH |  | DFND | 13 | 0 | 0 | 5808 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 920049 | 25472 | SH |  | DFND | 4 | 25472 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 35831 | 992 | SH |  | DFND | 48 | 992 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2681693 | 74244 | SH |  | DFND | 15 | 2 | 0 | 74242 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 323685 | 8351 | SH |  | DFND | 13 | 0 | 0 | 8351 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 203815 | 148000 | PRN |  | DFND | 24 | 148000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 89148 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 39419 | 1017 | SH |  | DFND | 48 | 1017 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2164126 | 55834 | SH |  | DFND | 15 | 0 | 0 | 55834 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 19670 | 70 | SH |  | DFND | 13 | 0 | 0 | 70 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 17141 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 68283 | 243 | SH |  | DFND | 15 | 0 | 0 | 243 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 156 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 3585 | 828 | SH |  | DFND | 15 | 0 | 0 | 828 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 277 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 848 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 161 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 11946895 | 219895 | SH |  | DFND | 4 | 219895 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 56014 | 1031 | SH |  | DFND | 15 | 1 | 0 | 1030 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 37315 | 4485 | SH |  | DFND | 15 | 1 | 0 | 4484 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 1923 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 493311 | 76364 | SH |  | DFND | 13 | 0 | 0 | 76364 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 6945 | 1075 | SH |  | DFND | 4 | 1075 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2999236 | 464278 | SH |  | DFND | 15 | 0 | 0 | 464278 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 288 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 540 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| NAUTILUS INC | COM | 63910B102 |  | 91800 | 60000 | SH |  | DFND | 13 | 0 | 0 | 60000 |
| NAUTILUS INC | COM | 63910B102 |  | 330 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 1316 | 860 | SH |  | DFND | 15 | 0 | 0 | 860 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 73 | 347 | SH |  | DFND | 13 | 0 | 0 | 347 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 33 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 1427 | 6795 | SH |  | DFND | 15 | 0 | 0 | 6795 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 39414 | 2396 | SH |  | DFND | 13 | 0 | 0 | 2396 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5478 | 333 | SH |  | DFND | 4 | 333 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 35022 | 2129 | SH |  | DFND | 48 | 2129 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 253643 | 15419 | SH |  | DFND | 15 | 0 | 0 | 15419 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 8 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1567 | 131 | SH |  | DFND | 15 | 0 | 0 | 131 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 10306 | 397 | SH |  | DFND | 15 | 0 | 0 | 397 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7522 | 2143 | SH |  | DFND | 4 | 2143 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 14110 | 4020 | SH |  | DFND | 15 | 0 | 0 | 4020 |
| NBT BANCORP INC | COM | 628778102 |  | 8684 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| NBT BANCORP INC | COM | 628778102 |  | 128567 | 2961 | SH |  | DFND | 4 | 2961 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 26660 | 614 | SH |  | DFND | 48 | 614 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 578441 | 13322 | SH |  | DFND | 15 | 1 | 0 | 13321 |
| NCINO INC | COM | 63947X101 |  | 909192 | 34387 | SH |  | DFND | 13 | 0 | 0 | 34387 |
| NCINO INC | COM | 63947X101 |  | 70145 | 2653 | SH |  | DFND | 4 | 2653 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 7289693 | 275707 | SH |  | DFND | 15 | 0 | 0 | 275707 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 7758748 | 7641000 | PRN |  | DFND | 24 | 7641000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 328255 | 14022 | SH |  | DFND | 13 | 0 | 0 | 14022 |
| NCR CORP NEW | COM | 62886E108 |  | 23 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 299110 | 12777 | SH |  | DFND | 4 | 12765 | 12 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 22661 | 968 | SH |  | DFND | 48 | 968 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1109540 | 47396 | SH |  | DFND | 15 | 1 | 0 | 47395 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 125 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2260 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 12249 | 5420 | SH |  | DFND | 4 | 5420 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 16344 | 7232 | SH |  | DFND | 15 | 0 | 0 | 7232 |
| NELNET INC | CL A | 64031N108 |  | 49913 | 550 | SH |  | DFND | 13 | 0 | 0 | 550 |
| NELNET INC | CL A | 64031N108 |  | 175601 | 1935 | SH |  | DFND | 4 | 1935 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 24593 | 271 | SH |  | DFND | 48 | 271 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 1717 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 115 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 3520 | 2050 | SH |  | DFND | 15 | 0 | 0 | 2050 |
| NEOGAMES S A | SHS | L6673X107 |  | 2865 | 235 | SH |  | DFND | 15 | 0 | 0 | 235 |
| NEOGEN CORP | COM | 640491106 |  | 4024040 | 264218 | SH |  | DFND | 13 | 0 | 0 | 264218 |
| NEOGEN CORP | COM | 640491106 |  | 2955 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 19540 | 1283 | SH |  | DFND | 48 | 1283 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 5147953 | 338014 | SH |  | DFND | 15 | 1 | 0 | 338013 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 33809 | 3659 | SH |  | DFND | 13 | 0 | 0 | 3659 |
| NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 |  | 951389 | 1128000 | PRN |  | DFND | 24 | 1128000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 39113 | 4233 | SH |  | DFND | 4 | 4233 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 13176 | 1426 | SH |  | DFND | 48 | 1426 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 88602 | 9589 | SH |  | DFND | 15 | 1 | 0 | 9588 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 117 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 4072 | 8000 | SH |  | DFND | 15 | 0 | 0 | 8000 |
| NEONODE INC | COM PAR | 64051M709 |  | 347 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 536 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 72 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 11347 | 1182 | SH |  | DFND | 4 | 1182 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 5136 | 535 | SH |  | DFND | 15 | 0 | 0 | 535 |
| NERDY INC | CL A COM | 64081V109 |  | 1575 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| NETAPP INC | COM | 64110D104 |  | 1802 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1674851 | 27886 | SH |  | DFND | 13 | 0 | 0 | 27886 |
| NETAPP INC | COM | 64110D104 |  | 4000897 | 66615 | SH |  | DFND | 4 | 66615 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 500060 | 8326 | SH |  | DFND | 48 | 8290 | 0 | 36 |
| NETAPP INC | COM | 64110D104 |  | 8653325 | 144078 | SH |  | DFND | 15 | 0 | 0 | 144078 |
| NETCAPITAL INC | COM | 64113L103 |  | 26 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1827679 | 25164 | SH |  | DFND | 13 | 0 | 0 | 25164 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 581 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2593617 | 35710 | SH |  | DFND | 15 | 1 | 0 | 35709 |
| NETFLIX INC | COM | 64110L106 |  | 228237 | 774 | SH |  | DFND | 24 | 774 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47279302 | 160334 | SH |  | DFND | 13 | 0 | 0 | 160334 |
| NETFLIX INC | COM | 64110L106 |  | 412832 | 1400 | SH | Call | DFND | 24 | 1400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5278352 | 17900 | SH | Put | DFND | 24 | 17900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 678224 | 2300 | SH | Put | DFND | 4 | 2300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 43257127 | 146694 | SH |  | DFND | 4 | 144819 | 29 | 1846 |
| NETFLIX INC | COM | 64110L106 |  | 36178237 | 122688 | SH |  | DFND | 48 | 121977 | 0 | 711 |
| NETFLIX INC | COM | 64110L106 |  | 58976 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 206478515 | 700212 | SH |  | DFND | 15 | 2 | 0 | 700210 |
| NETGEAR INC | COM | 64111Q104 |  | 1032 | 57 | SH |  | DFND | 13 | 0 | 0 | 57 |
| NETGEAR INC | COM | 64111Q104 |  | 25608 | 1414 | SH |  | DFND | 4 | 1414 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 9055 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1993871 | 61331 | SH |  | DFND | 4 | 61331 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 32120 | 988 | SH |  | DFND | 48 | 988 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 264826 | 8146 | SH |  | DFND | 15 | 0 | 0 | 8146 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 182 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 79626 | 4344 | SH |  | DFND | 13 | 0 | 0 | 4344 |
| NETSTREIT CORP | COM | 64119V303 |  | 267416 | 14589 | SH |  | DFND | 4 | 14589 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 10870 | 593 | SH |  | DFND | 48 | 593 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 716208 | 39073 | SH |  | DFND | 15 | 1 | 0 | 39072 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 220 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 42 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 953 | 5009 | SH |  | DFND | 15 | 0 | 0 | 5009 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 12712 | 1492 | SH |  | DFND | 13 | 0 | 0 | 1492 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 93541 | 10979 | SH |  | DFND | 15 | 2 | 0 | 10977 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 556916 | 83621 | SH |  | DFND | 13 | 0 | 0 | 83621 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 1589955 | 238732 | SH |  | DFND | 15 | 2 | 0 | 238730 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 50812 | 4876 | SH |  | DFND | 13 | 0 | 0 | 4876 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 33896 | 3253 | SH |  | DFND | 4 | 3253 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 794494 | 76247 | SH |  | DFND | 15 | 1 | 0 | 76246 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 176341 | 18700 | SH |  | DFND | 13 | 0 | 0 | 18700 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 380020 | 40299 | SH |  | DFND | 15 | 1 | 0 | 40298 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 215915 | 23740 | SH |  | DFND | 13 | 0 | 0 | 23740 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 1046 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 5421439 | 596090 | SH |  | DFND | 15 | 1 | 0 | 596089 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 53517 | 17098 | SH |  | DFND | 13 | 0 | 0 | 17098 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 240425 | 76813 | SH |  | DFND | 15 | 1 | 0 | 76812 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 19096 | 1690 | SH |  | DFND | 13 | 0 | 0 | 1690 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 770359 | 68177 | SH |  | DFND | 15 | 0 | 0 | 68177 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 17 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 3144 | 2000 | PRN |  | DFND | 13 | 0 | 0 | 2000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1513424 | 12671 | SH |  | DFND | 13 | 0 | 0 | 12671 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 28844469 | 18351000 | PRN |  | DFND | 24 | 18351000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 747456 | 6258 | SH |  | DFND | 4 | 6258 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 406335 | 3402 | SH |  | DFND | 48 | 3402 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 1572 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8111648 | 67914 | SH |  | DFND | 15 | 0 | 0 | 67914 |
| NEUROMETRIX INC | COM | 641255807 |  | 79 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1271 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 125 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 101 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1386 | 35 | SH |  | DFND | 13 | 0 | 0 | 35 |
| NEVRO CORP | COM | 64157F103 |  | 871 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 17820 | 450 | SH |  | DFND | 48 | 450 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 36392 | 919 | SH |  | DFND | 15 | 1 | 0 | 918 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 77689 | 11771 | SH |  | DFND | 13 | 0 | 0 | 11771 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 7814862 | 1184070 | SH |  | DFND | 15 | 2260 | 0 | 1181810 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 28 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 93791 | 1321 | SH |  | DFND | 15 | 1 | 0 | 1320 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 74999 | 1768 | SH |  | DFND | 13 | 0 | 0 | 1768 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 148003 | 3489 | SH |  | DFND | 4 | 3489 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 891 | 21 | SH |  | DFND | 48 | 21 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 9011153 | 212427 | SH |  | DFND | 15 | 0 | 0 | 212427 |
| NEW GERMANY FD INC | COM | 644465106 |  | 6549 | 830 | SH |  | DFND | 13 | 0 | 0 | 830 |
| NEW GERMANY FD INC | COM | 644465106 |  | 14273 | 1809 | SH |  | DFND | 15 | 2 | 0 | 1807 |
| NEW GOLD INC CDA | COM | 644535106 |  | 983 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| NEW GOLD INC CDA | COM | 644535106 |  | 27979 | 28473 | SH |  | DFND | 15 | 0 | 0 | 28473 |
| NEW IRELAND FD INC | COM | 645673104 |  | 8845 | 946 | SH |  | DFND | 13 | 0 | 0 | 946 |
| NEW IRELAND FD INC | COM | 645673104 |  | 14960 | 1600 | SH |  | DFND | 15 | 0 | 0 | 1600 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 50868958 | 1025170 | SH |  | DFND | 13 | 0 | 0 | 1025170 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 250035 | 5039 | SH |  | DFND | 4 | 5039 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 78152 | 1575 | SH |  | DFND | 48 | 1415 | 160 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 77987556 | 1571696 | SH |  | DFND | 15 | 1 | 0 | 1571695 |
| NEW MTN FIN CORP | COM | 647551100 |  | 196090 | 15852 | SH |  | DFND | 13 | 0 | 0 | 15852 |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 |  | 2570514 | 2570000 | PRN |  | DFND | 24 | 2570000 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 26979 | 2181 | SH |  | DFND | 4 | 2181 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3695327 | 298733 | SH |  | DFND | 15 | 1 | 0 | 298732 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 12466 | 358 | SH |  | DFND | 13 | 0 | 0 | 358 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 171140 | 4915 | SH |  | DFND | 15 | 0 | 0 | 4915 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 4500 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| NEW RELIC INC | COM | 64829B100 |  | 1976 | 35 | SH |  | DFND | 13 | 0 | 0 | 35 |
| NEW RELIC INC | COM | 64829B100 |  | 234606 | 4156 | SH |  | DFND | 4 | 4156 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 25346 | 449 | SH |  | DFND | 15 | 0 | 0 | 449 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 168 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 3540 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1227112 | 142687 | SH |  | DFND | 13 | 0 | 0 | 142687 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 274280 | 31893 | SH |  | DFND | 4 | 31893 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 32542 | 3784 | SH |  | DFND | 48 | 3784 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2896480 | 336800 | SH |  | DFND | 15 | 2 | 0 | 336798 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 599121 | 13811 | SH |  | DFND | 13 | 0 | 0 | 13811 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 2212684 | 51007 | SH |  | DFND | 15 | 0 | 0 | 51007 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 31680 | 12375 | SH |  | DFND | 13 | 0 | 0 | 12375 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 50780 | 19836 | SH |  | DFND | 4 | 19836 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 5494 | 2146 | SH |  | DFND | 48 | 2146 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 65462 | 25571 | SH |  | DFND | 15 | 1 | 0 | 25570 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 624433 | 19237 | SH |  | DFND | 13 | 0 | 0 | 19237 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 69270 | 2134 | SH |  | DFND | 4 | 2134 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 12919 | 398 | SH |  | DFND | 48 | 398 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4534240 | 139687 | SH |  | DFND | 15 | 0 | 0 | 139687 |
| NEWELL BRANDS INC | COM | 651229106 |  | 861316 | 65850 | SH |  | DFND | 13 | 0 | 0 | 65850 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1224837 | 93642 | SH |  | DFND | 4 | 93642 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 41163 | 3147 | SH |  | DFND | 48 | 3147 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5013407 | 383288 | SH |  | DFND | 15 | 3 | 0 | 383285 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 24611 | 3088 | SH |  | DFND | 13 | 0 | 0 | 3088 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8560 | 1074 | SH |  | DFND | 48 | 1074 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 90388 | 11341 | SH |  | DFND | 15 | 1 | 0 | 11340 |
| NEWMARKET CORP | COM | 651587107 |  | 700620 | 2252 | SH |  | DFND | 13 | 0 | 0 | 2252 |
| NEWMARKET CORP | COM | 651587107 |  | 856797 | 2754 | SH |  | DFND | 4 | 2638 | 0 | 116 |
| NEWMARKET CORP | COM | 651587107 |  | 270355 | 869 | SH |  | DFND | 48 | 869 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 6572199 | 21125 | SH |  | DFND | 15 | 0 | 0 | 21125 |
| NEWMONT CORP | COM | 651639106 |  | 19692385 | 417212 | SH |  | DFND | 13 | 0 | 0 | 417212 |
| NEWMONT CORP | COM | 651639106 |  | 4720000 | 100000 | SH | Call | DFND | 24 | 100000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 253086 | 5362 | SH |  | DFND | 24 | 5362 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9825907 | 208176 | SH |  | DFND | 4 | 208176 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2091857 | 44319 | SH |  | DFND | 48 | 41104 | 0 | 3215 |
| NEWMONT CORP | COM | 651639106 |  | 40521294 | 858502 | SH |  | DFND | 15 | 8 | 0 | 858494 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 35898 | 8650 | SH |  | DFND | 15 | 0 | 0 | 8650 |
| NEWS CORP NEW | CL A | 65249B109 |  | 837 | 46 | SH |  | DFND | 24 | 46 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6804 | 369 | SH |  | DFND | 13 | 0 | 0 | 369 |
| NEWS CORP NEW | CL A | 65249B109 |  | 67831 | 3727 | SH |  | DFND | 13 | 0 | 0 | 3727 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1711291 | 94027 | SH |  | DFND | 4 | 94027 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 510954 | 27709 | SH |  | DFND | 4 | 27709 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 9220 | 500 | SH |  | DFND | 48 | 500 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 32159 | 1767 | SH |  | DFND | 48 | 1767 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 732823 | 40265 | SH |  | DFND | 15 | 1 | 0 | 40264 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6399 | 347 | SH |  | DFND | 15 | 0 | 0 | 347 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 28438 | 1750 | SH |  | DFND | 13 | 0 | 0 | 1750 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 17664 | 1087 | SH |  | DFND | 15 | 10 | 0 | 1077 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 12 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 39 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 666976 | 150710 | SH |  | DFND | 13 | 0 | 0 | 150710 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4727 | 1068 | SH |  | DFND | 15 | 0 | 0 | 1068 |
| NEXIMMUNE INC | COM | 65344D109 |  | 30 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 103334 | 9218 | SH |  | DFND | 13 | 0 | 0 | 9218 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2500 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 289891 | 25860 | SH |  | DFND | 15 | 4 | 0 | 25856 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 3750 | 236 | SH |  | DFND | 13 | 0 | 0 | 236 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 5260 | 331 | SH |  | DFND | 15 | 1 | 0 | 330 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 21066 | 484 | SH |  | DFND | 13 | 0 | 0 | 484 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 328402 | 7546 | SH |  | DFND | 4 | 7546 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 12186 | 280 | SH |  | DFND | 48 | 280 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1412224 | 32450 | SH |  | DFND | 15 | 2 | 0 | 32448 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2183762 | 12477 | SH |  | DFND | 13 | 0 | 0 | 12477 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1050 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 151051 | 863 | SH |  | DFND | 4 | 863 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 103618 | 592 | SH |  | DFND | 48 | 592 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 13763834 | 78637 | SH |  | DFND | 15 | 0 | 0 | 78637 |
| NEXTCURE INC | COM | 65343E108 |  | 173 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 9880 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1780 | 864 | SH |  | DFND | 4 | 864 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 125400 | 1500 | SH | Put | DFND | 24 | 1500 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 19198316 | 378665 | SH |  | DFND | 24 | 378665 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 3637370 | 72472 | SH |  | DFND | 24 | 72472 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 175560 | 2100 | SH | Call | DFND | 24 | 2100 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 360122 | 7103 | SH |  | DFND | 13 | 0 | 0 | 7103 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 316924191 | 3790959 | SH |  | DFND | 13 | 0 | 0 | 3790959 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 179139 | 3548 | SH |  | DFND | 13 | 0 | 0 | 3548 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 167 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 4019660 | 79613 | SH |  | DFND | 24 | 79613 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104643792 | 1251720 | SH |  | DFND | 4 | 1233430 | 354 | 17936 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 426360 | 5100 | SH | Put | DFND | 48 | 0 | 0 | 5100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 85108311 | 1018042 | SH |  | DFND | 48 | 999105 | 1397 | 17540 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1682242588 | 20122519 | SH |  | DFND | 15 | 3 | 0 | 20122516 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 5885821 | 116574 | SH |  | DFND | 15 | 1 | 0 | 116573 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33440 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 4543683 | 89619 | SH |  | DFND | 15 | 0 | 0 | 89619 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 686348 | 13675 | SH |  | DFND | 15 | 0 | 0 | 13675 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 4073776 | 58122 | SH |  | DFND | 13 | 0 | 0 | 58122 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 170599 | 2434 | SH |  | DFND | 4 | 2434 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 24631028 | 351420 | SH |  | DFND | 15 | 1 | 0 | 351419 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 35025 | 1865 | SH |  | DFND | 4 | 1865 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 17409 | 927 | SH |  | DFND | 48 | 927 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 33804 | 1800 | SH |  | DFND | 15 | 0 | 0 | 1800 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 282670 | 30592 | SH |  | DFND | 13 | 0 | 0 | 30592 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 21908 | 2371 | SH |  | DFND | 48 | 2371 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 99968 | 10819 | SH |  | DFND | 15 | 0 | 0 | 10819 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 40 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 73 | 637 | SH |  | DFND | 4 | 637 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 350 | 289 | SH |  | DFND | 13 | 0 | 0 | 289 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 364525 | 301260 | SH |  | DFND | 4 | 301260 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 47624 | 39359 | SH |  | DFND | 15 | 1 | 0 | 39358 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 5020 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| NI HLDGS INC | COM | 65342T106 |  | 1553 | 117 | SH |  | DFND | 13 | 0 | 0 | 117 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 360947 | 1877 | SH |  | DFND | 24 | 1877 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1391675 | 7237 | SH |  | DFND | 13 | 0 | 0 | 7237 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 258651 | 274000 | PRN |  | DFND | 13 | 0 | 0 | 274000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8846 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 2693175 | 2853000 | PRN |  | DFND | 15 | 0 | 0 | 2853000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7814303 | 40636 | SH |  | DFND | 15 | 1 | 0 | 40635 |
| NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 |  | 32600 | 14000 | PRN |  | DFND | 13 | 0 | 0 | 14000 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 284 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 23937 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 10931 | 137 | SH |  | DFND | 48 | 137 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 80 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 134 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 192127476 | 1641975 | SH |  | DFND | 13 | 0 | 0 | 1641975 |
| NIKE INC | CL B | 654106103 |  | 11818 | 101 | SH |  | DFND | 24 | 101 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 87758 | 750 | SH |  | DFND | 17 | 750 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 91731628 | 783964 | SH |  | DFND | 4 | 778827 | 1619 | 3518 |
| NIKE INC | CL B | 654106103 |  | 292525 | 2500 | SH | Put | DFND | 48 | 0 | 0 | 2500 |
| NIKE INC | CL B | 654106103 |  | 197095973 | 1684437 | SH |  | DFND | 48 | 1643477 | 570 | 40390 |
| NIKE INC | CL B | 654106103 |  | 856369044 | 7318768 | SH |  | DFND | 15 | 5 | 0 | 7318763 |
| NIKOLA CORP | COM | 654110105 |  | 38353 | 17756 | SH |  | DFND | 13 | 0 | 0 | 17756 |
| NIKOLA CORP | COM | 654110105 |  | 1531 | 709 | SH |  | DFND | 48 | 709 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 26333 | 12191 | SH |  | DFND | 15 | 0 | 0 | 12191 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 15983 | 1100 | SH |  | DFND | 13 | 0 | 0 | 1100 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 1250 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 7628 | 525 | SH |  | DFND | 15 | 0 | 0 | 525 |
| NIO INC | SPON ADS | 62914V106 |  | 695243 | 71307 | SH |  | DFND | 13 | 0 | 0 | 71307 |
| NIO INC | SPON ADS | 62914V106 |  | 59 | 6 | SH |  | DFND | 4 | 0 | 6 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1174622 | 120474 | SH |  | DFND | 15 | 0 | 0 | 120474 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 4886883 | 47326 | SH |  | DFND | 24 | 47326 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1649602 | 60161 | SH |  | DFND | 13 | 0 | 0 | 60161 |
| NISOURCE INC | COM | 65473P105 |  | 5758694 | 210018 | SH |  | DFND | 4 | 210018 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 342119 | 12477 | SH |  | DFND | 48 | 12477 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 378035 | 3661 | SH |  | DFND | 15 | 0 | 0 | 3661 |
| NISOURCE INC | COM | 65473P105 |  | 9736074 | 355072 | SH |  | DFND | 15 | 0 | 0 | 355072 |
| NKARTA INC | COM | 65487U108 |  | 29950 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| NKARTA INC | COM | 65487U108 |  | 64872 | 10830 | SH |  | DFND | 15 | 0 | 0 | 10830 |
| NL INDS INC | COM NEW | 629156407 |  | 4999 | 734 | SH |  | DFND | 13 | 0 | 0 | 734 |
| NL INDS INC | COM NEW | 629156407 |  | 7 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4228 | 417 | SH |  | DFND | 13 | 0 | 0 | 417 |
| NLIGHT INC | COM | 65487K100 |  | 12503 | 1233 | SH |  | DFND | 15 | 0 | 0 | 1233 |
| NMI HLDGS INC | CL A | 629209305 |  | 21882 | 1047 | SH |  | DFND | 13 | 0 | 0 | 1047 |
| NMI HLDGS INC | CL A | 629209305 |  | 76557 | 3663 | SH |  | DFND | 4 | 2446 | 0 | 1217 |
| NMI HLDGS INC | CL A | 629209305 |  | 24850 | 1189 | SH |  | DFND | 48 | 1189 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 61969 | 2965 | SH |  | DFND | 15 | 0 | 0 | 2965 |
| NN INC | COM | 629337106 |  | 449 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| NN INC | COM | 629337106 |  | 150 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 3100 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 4526 | 292 | SH |  | DFND | 15 | 0 | 0 | 292 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1131 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2187 | 58 | SH |  | DFND | 48 | 58 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6373 | 169 | SH |  | DFND | 15 | 162 | 0 | 7 |
| NOCERA INC | COM | 655186500 |  | 44 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| NOGIN INC | COM | 65528N105 |  | 88 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1423657 | 306823 | SH |  | DFND | 13 | 0 | 0 | 306823 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6589 | 1420 | SH |  | DFND | 4 | 1420 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4508456 | 971650 | SH |  | DFND | 15 | 4 | 0 | 971646 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 159867 | 9273 | SH |  | DFND | 13 | 0 | 0 | 9273 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 51944 | 3013 | SH |  | DFND | 4 | 3013 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1541101 | 89391 | SH |  | DFND | 15 | 0 | 0 | 89391 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 248 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 8659 | 2309 | SH |  | DFND | 15 | 0 | 0 | 2309 |
| NOODLES  CO | COM CL A | 65540B105 |  | 2196 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 13195 | 4312 | SH |  | DFND | 13 | 0 | 0 | 4312 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11252 | 3677 | SH |  | DFND | 4 | 3677 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 668855 | 218580 | SH |  | DFND | 15 | 1 | 0 | 218579 |
| NORDSON CORP | COM | 655663102 |  | 13030028 | 54813 | SH |  | DFND | 13 | 0 | 0 | 54813 |
| NORDSON CORP | COM | 655663102 |  | 3243689 | 13645 | SH |  | DFND | 4 | 13645 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 392713 | 1652 | SH |  | DFND | 48 | 1652 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 88194120 | 371000 | SH |  | DFND | 15 | 1 | 0 | 370999 |
| NORDSTROM INC | COM | 655664100 |  | 1088001 | 67410 | SH |  | DFND | 13 | 0 | 0 | 67410 |
| NORDSTROM INC | COM | 655664100 |  | 113803 | 7051 | SH |  | DFND | 4 | 7051 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 22289 | 1381 | SH |  | DFND | 48 | 1381 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 5463116 | 338483 | SH |  | DFND | 15 | 2 | 0 | 338481 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 128112552 | 519895 | SH |  | DFND | 13 | 0 | 0 | 519895 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2267064 | 9200 | SH | Call | DFND | 24 | 9200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 147852 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25949751 | 105307 | SH |  | DFND | 4 | 102615 | 517 | 2175 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3844152 | 15600 | SH | Put | DFND | 48 | 0 | 0 | 15600 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24748946 | 100434 | SH |  | DFND | 48 | 79341 | 0 | 21093 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 832474526 | 3378275 | SH |  | DFND | 15 | 1 | 0 | 3378274 |
| NORTECH SYS INC | COM | 656553104 |  | 74 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 81 | 3968 | SH |  | DFND | 24 | 3968 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 63463 | 5001 | SH |  | DFND | 15 | 1 | 0 | 5000 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1641 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 14167 | 64164 | SH |  | DFND | 15 | 0 | 0 | 64164 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 7758 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 |  | 6942 | 226 | SH |  | DFND | 15 | 0 | 0 | 226 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 621338 | 16018 | SH |  | DFND | 15 | 0 | 0 | 16018 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 9130 | 289 | SH |  | DFND | 15 | 0 | 0 | 289 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 394496 | 12800 | SH |  | DFND | 24 | 12800 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 851803 | 27638 | SH |  | DFND | 13 | 0 | 0 | 27638 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 9490310 | 307927 | SH |  | DFND | 4 | 307927 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 34673 | 1125 | SH |  | DFND | 48 | 1125 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3853055 | 125018 | SH |  | DFND | 15 | 0 | 0 | 125018 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 705 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1845959 | 20861 | SH |  | DFND | 13 | 0 | 0 | 20861 |
| NORTHERN TR CORP | COM | 665859104 |  | 2743 | 31 | SH |  | DFND | 24 | 31 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 417850 | 4722 | SH |  | DFND | 4 | 4372 | 0 | 350 |
| NORTHERN TR CORP | COM | 665859104 |  | 1729183 | 19541 | SH |  | DFND | 48 | 19494 | 0 | 47 |
| NORTHERN TR CORP | COM | 665859104 |  | 19256840 | 217616 | SH |  | DFND | 15 | 0 | 0 | 217616 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 32920 | 2093 | SH |  | DFND | 13 | 0 | 0 | 2093 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 17901 | 1138 | SH |  | DFND | 4 | 1138 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1620 | 103 | SH |  | DFND | 48 | 103 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 120854 | 7683 | SH |  | DFND | 15 | 1 | 0 | 7682 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2128 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 31596 | 579 | SH |  | DFND | 15 | 1 | 0 | 578 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32507660 | 59580 | SH |  | DFND | 13 | 0 | 0 | 59580 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22772670 | 41738 | SH |  | DFND | 4 | 41538 | 200 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1745952 | 3200 | SH | Put | DFND | 48 | 0 | 0 | 3200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9569454 | 17539 | SH |  | DFND | 48 | 13106 | 0 | 4433 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 157970463 | 289530 | SH |  | DFND | 15 | 1 | 0 | 289529 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 184676 | 13210 | SH |  | DFND | 13 | 0 | 0 | 13210 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 195077 | 13954 | SH |  | DFND | 4 | 13954 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 28785 | 2059 | SH |  | DFND | 48 | 2059 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 427103 | 30551 | SH |  | DFND | 15 | 0 | 0 | 30551 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 54352 | 1142 | SH |  | DFND | 13 | 0 | 0 | 1142 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 46829 | 984 | SH |  | DFND | 4 | 984 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 23224 | 488 | SH |  | DFND | 48 | 488 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 689151 | 14481 | SH |  | DFND | 15 | 0 | 0 | 14481 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 523698 | 15540 | SH |  | DFND | 13 | 0 | 0 | 15540 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 7448 | 221 | SH |  | DFND | 15 | 0 | 0 | 221 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 125563 | 2116 | SH |  | DFND | 13 | 0 | 0 | 2116 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 234274 | 3948 | SH |  | DFND | 4 | 3948 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 43022 | 725 | SH |  | DFND | 48 | 725 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1082243 | 18238 | SH |  | DFND | 15 | 1 | 0 | 18237 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 122400 | 10000 | SH | Call | DFND | 24 | 10000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1546940 | 126384 | SH |  | DFND | 13 | 0 | 0 | 126384 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1706391 | 139411 | SH |  | DFND | 4 | 139411 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8059000 | 658415 | SH |  | DFND | 48 | 658183 | 0 | 232 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3456221 | 282371 | SH |  | DFND | 15 | 1 | 0 | 282370 |
| NORWOOD FINL CORP | COM | 669549107 |  | 1672 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 51966 | 1554 | SH |  | DFND | 48 | 0 | 0 | 1554 |
| NORWOOD FINL CORP | COM | 669549107 |  | 8393 | 251 | SH |  | DFND | 15 | 1 | 0 | 250 |
| NOV INC | COM | 62955J103 |  | 2795437 | 133817 | SH |  | DFND | 13 | 0 | 0 | 133817 |
| NOV INC | COM | 62955J103 |  | 290204 | 13892 | SH |  | DFND | 4 | 13892 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 79695 | 3815 | SH |  | DFND | 48 | 3815 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 16131279 | 772201 | SH |  | DFND | 15 | 2 | 0 | 772199 |
| NOVA LIFESTYLE INC | COM NEW | 66979P201 |  | 13 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| NOVA LTD | NOTE 10/1 | 66980MAB2 |  | 611987 | 498000 | PRN |  | DFND | 24 | 498000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2940 | 36 | SH |  | DFND | 13 | 0 | 0 | 36 |
| NOVA LTD | COM | M7516K103 |  | 29895 | 366 | SH |  | DFND | 15 | 0 | 0 | 366 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 20 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 35180 | 5883 | SH |  | DFND | 13 | 0 | 0 | 5883 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3462 | 579 | SH |  | DFND | 4 | 579 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 15058 | 2518 | SH |  | DFND | 48 | 2518 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 42895 | 7173 | SH |  | DFND | 15 | 0 | 0 | 7173 |
| NOVAN INC | COM NEW | 66988N205 |  | 212 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 53669 | 395 | SH |  | DFND | 13 | 0 | 0 | 395 |
| NOVANTA INC | COM | 67000B104 |  | 223234 | 1643 | SH |  | DFND | 4 | 1643 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 61006 | 449 | SH |  | DFND | 48 | 449 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1578130 | 11615 | SH |  | DFND | 15 | 0 | 0 | 11615 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42225653 | 465450 | SH |  | DFND | 13 | 0 | 0 | 465450 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13469017 | 148468 | SH |  | DFND | 4 | 140608 | 324 | 7536 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16025869 | 176652 | SH |  | DFND | 48 | 174222 | 143 | 2287 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 123138429 | 1357346 | SH |  | DFND | 15 | 0 | 0 | 1357346 |
| NOVAVAX INC | COM NEW | 670002401 |  | 11020 | 1072 | SH |  | DFND | 13 | 0 | 0 | 1072 |
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 |  | 67728 | 68000 | PRN |  | DFND | 24 | 68000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 52356 | 5093 | SH |  | DFND | 4 | 5093 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3084 | 300 | SH |  | DFND | 48 | 0 | 0 | 300 |
| NOVAVAX INC | COM NEW | 670002401 |  | 91913 | 8941 | SH |  | DFND | 15 | 0 | 0 | 8941 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 17 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 742962 | 10129 | SH |  | DFND | 13 | 0 | 0 | 10129 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 366750 | 5000 | SH | Put | DFND | 24 | 5000 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 2839140 | 3182000 | PRN |  | DFND | 24 | 3182000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 482936 | 6584 | SH |  | DFND | 4 | 6584 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 31027 | 423 | SH |  | DFND | 48 | 423 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2964367 | 40414 | SH |  | DFND | 15 | 0 | 0 | 40414 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22467400 | 166007 | SH |  | DFND | 13 | 0 | 0 | 166007 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1526771 | 11281 | SH |  | DFND | 4 | 11281 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3096038 | 22876 | SH |  | DFND | 48 | 22876 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 189596994 | 1400894 | SH |  | DFND | 15 | 0 | 0 | 1400894 |
| NOW INC | COM | 67011P100 |  | 44082 | 3471 | SH |  | DFND | 13 | 0 | 0 | 3471 |
| NOW INC | COM | 67011P100 |  | 1184161 | 93241 | SH |  | DFND | 4 | 93241 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 18453 | 1453 | SH |  | DFND | 48 | 1453 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 26518 | 2088 | SH |  | DFND | 15 | 0 | 0 | 2088 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1042681 | 32768 | SH |  | DFND | 13 | 0 | 0 | 32768 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 604370 | 608000 | PRN |  | DFND | 24 | 608000 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 175943 | 177000 | PRN |  | DFND | 13 | 0 | 0 | 177000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3751578 | 117900 | SH | Put | DFND | 24 | 117900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1850588 | 58158 | SH |  | DFND | 4 | 58158 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 333696 | 10487 | SH |  | DFND | 48 | 10487 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2511521 | 78929 | SH |  | DFND | 15 | 1 | 0 | 78928 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 1828021 | 1839000 | PRN |  | DFND | 15 | 0 | 0 | 1839000 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 337 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 5550 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 324 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 671045 | 164876 | SH |  | DFND | 13 | 0 | 0 | 164876 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 28543 | 7013 | SH |  | DFND | 15 | 0 | 0 | 7013 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 801 | 19 | SH |  | DFND | 24 | 19 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 205193 | 4867 | SH |  | DFND | 13 | 0 | 0 | 4867 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1456754 | 34553 | SH |  | DFND | 4 | 34553 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 25675 | 609 | SH |  | DFND | 48 | 609 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 268854 | 6377 | SH |  | DFND | 15 | 0 | 0 | 6377 |
| NUCOR CORP | COM | 670346105 |  | 14631 | 111 | SH |  | DFND | 24 | 111 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 37305747 | 283027 | SH |  | DFND | 13 | 0 | 0 | 283027 |
| NUCOR CORP | COM | 670346105 |  | 9823008 | 74524 | SH |  | DFND | 4 | 74524 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 49521017 | 375700 | SH |  | DFND | 48 | 50718 | 116 | 324866 |
| NUCOR CORP | COM | 670346105 |  | 111990521 | 849636 | SH |  | DFND | 15 | 2 | 0 | 849634 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 18666 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5422985 | 528556 | SH |  | DFND | 15 | 0 | 0 | 528556 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 54702 | 2700 | SH |  | DFND | 13 | 0 | 0 | 2700 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 186662 | 3818 | SH |  | DFND | 13 | 0 | 0 | 3818 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 60690 | 2040 | SH |  | DFND | 13 | 0 | 0 | 2040 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 247942 | 7254 | SH |  | DFND | 13 | 0 | 0 | 7254 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1788723 | 50816 | SH |  | DFND | 13 | 0 | 0 | 50816 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 704 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 4889808 | 138915 | SH |  | DFND | 4 | 138915 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 2590928 | 87090 | SH |  | DFND | 4 | 87090 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 111940 | 3275 | SH |  | DFND | 4 | 3275 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 880070 | 25002 | SH |  | DFND | 48 | 25002 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 12199902 | 356931 | SH |  | DFND | 15 | 28 | 0 | 356903 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 17363 | 857 | SH |  | DFND | 15 | 25 | 0 | 832 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 13507 | 660 | SH |  | DFND | 15 | 0 | 0 | 660 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2141675 | 43806 | SH |  | DFND | 15 | 1 | 0 | 43805 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 254266 | 7426 | SH |  | DFND | 15 | 1 | 0 | 7425 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 14620566 | 415357 | SH |  | DFND | 15 | 0 | 0 | 415357 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1847505 | 62101 | SH |  | DFND | 15 | 1 | 0 | 62100 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 16 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 65552 | 4097 | SH |  | DFND | 13 | 0 | 0 | 4097 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 3892144 | 243259 | SH |  | DFND | 4 | 243259 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 462976 | 28936 | SH |  | DFND | 15 | 1 | 0 | 28935 |
| NUTANIX INC | CL A | 67059N108 |  | 27326 | 1049 | SH |  | DFND | 13 | 0 | 0 | 1049 |
| NUTANIX INC | CL A | 67059N108 |  | 300357 | 11530 | SH |  | DFND | 4 | 11530 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 20996 | 806 | SH |  | DFND | 48 | 806 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 128218 | 4922 | SH |  | DFND | 15 | 0 | 0 | 4922 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 115 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3758287 | 51460 | SH |  | DFND | 13 | 0 | 0 | 51460 |
| NUTRIEN LTD | COM | 67077M108 |  | 575134 | 7875 | SH |  | DFND | 4 | 7873 | 2 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 58864 | 806 | SH |  | DFND | 48 | 300 | 0 | 506 |
| NUTRIEN LTD | COM | 67077M108 |  | 25577857 | 350224 | SH |  | DFND | 15 | 1 | 0 | 350223 |
| NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 |  | 7956956 | 8109000 | PRN |  | DFND | 24 | 8109000 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 5705725 | 6484000 | PRN |  | DFND | 24 | 6484000 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 74150 | 1798 | SH |  | DFND | 13 | 0 | 0 | 1798 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 176874 | 201000 | PRN |  | DFND | 13 | 0 | 0 | 201000 |
| NUVASIVE INC | COM | 670704105 |  | 101120 | 2452 | SH |  | DFND | 4 | 2229 | 0 | 223 |
| NUVASIVE INC | COM | 670704105 |  | 23177 | 562 | SH |  | DFND | 48 | 562 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 101120 | 2452 | SH |  | DFND | 15 | 0 | 0 | 2452 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 1853217 | 2106000 | PRN |  | DFND | 15 | 0 | 0 | 2106000 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 188 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2149723 | 177078 | SH |  | DFND | 13 | 0 | 0 | 177078 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 160090 | 13187 | SH |  | DFND | 4 | 13187 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 11160290 | 919299 | SH |  | DFND | 15 | 7 | 0 | 919292 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3990723 | 350987 | SH |  | DFND | 13 | 0 | 0 | 350987 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 217770 | 19153 | SH |  | DFND | 4 | 19153 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 40932 | 3600 | SH |  | DFND | 48 | 3600 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 5894731 | 518446 | SH |  | DFND | 15 | 3 | 0 | 518443 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 1683625 | 123705 | SH |  | DFND | 13 | 0 | 0 | 123705 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 710265 | 52187 | SH |  | DFND | 15 | 1 | 0 | 52186 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 514811 | 46130 | SH |  | DFND | 13 | 0 | 0 | 46130 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 706182 | 63278 | SH |  | DFND | 15 | 2 | 0 | 63276 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 2961083 | 267487 | SH |  | DFND | 13 | 0 | 0 | 267487 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 10586175 | 956294 | SH |  | DFND | 15 | 7 | 0 | 956287 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 78208 | 5450 | SH |  | DFND | 13 | 0 | 0 | 5450 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 446142 | 31090 | SH |  | DFND | 15 | 2 | 0 | 31088 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 1052388 | 85560 | SH |  | DFND | 13 | 0 | 0 | 85560 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 7231170 | 587900 | SH |  | DFND | 15 | 5 | 0 | 587895 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 2223525 | 263139 | SH |  | DFND | 13 | 0 | 0 | 263139 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 2660837 | 314892 | SH |  | DFND | 15 | 4 | 0 | 314888 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 325515 | 24041 | SH |  | DFND | 13 | 0 | 0 | 24041 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1064027 | 78584 | SH |  | DFND | 15 | 2 | 0 | 78582 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 71484 | 6900 | SH |  | DFND | 13 | 0 | 0 | 6900 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 2266727 | 218796 | SH |  | DFND | 15 | 1 | 0 | 218795 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 409814 | 45171 | SH |  | DFND | 13 | 0 | 0 | 45171 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 158161 | 17433 | SH |  | DFND | 15 | 1 | 0 | 17432 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 86026 | 16901 | SH |  | DFND | 13 | 0 | 0 | 16901 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1018 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1490311 | 292792 | SH |  | DFND | 15 | 1 | 0 | 292791 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1505918 | 97093 | SH |  | DFND | 13 | 0 | 0 | 97093 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 38775 | 2500 | SH |  | DFND | 48 | 0 | 0 | 2500 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 8205457 | 529043 | SH |  | DFND | 15 | 8 | 0 | 529035 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 508171 | 51124 | SH |  | DFND | 13 | 0 | 0 | 51124 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 2833 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 2852889 | 287011 | SH |  | DFND | 15 | 3 | 0 | 287008 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4079972 | 515148 | SH |  | DFND | 13 | 0 | 0 | 515148 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 230395 | 29500 | SH |  | DFND | 13 | 0 | 0 | 29500 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 274334 | 35126 | SH |  | DFND | 15 | 2 | 0 | 35124 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 9419185 | 1189291 | SH |  | DFND | 15 | 1 | 0 | 1189290 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 24816 | 2450 | SH |  | DFND | 13 | 0 | 0 | 2450 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 468411 | 46245 | SH |  | DFND | 15 | 2 | 0 | 46243 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 734466 | 65286 | SH |  | DFND | 13 | 0 | 0 | 65286 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1848611 | 164321 | SH |  | DFND | 15 | 10 | 0 | 164311 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 116619 | 9337 | SH |  | DFND | 13 | 0 | 0 | 9337 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 178644 | 14303 | SH |  | DFND | 15 | 1 | 0 | 14302 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 1030329 | 78531 | SH |  | DFND | 13 | 0 | 0 | 78531 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 6560 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 3765584 | 287011 | SH |  | DFND | 15 | 1 | 0 | 287010 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 64276 | 6081 | SH |  | DFND | 13 | 0 | 0 | 6081 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 227139 | 21489 | SH |  | DFND | 15 | 1 | 0 | 21488 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 12510 | 1112 | SH |  | DFND | 13 | 0 | 0 | 1112 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 267761 | 23801 | SH |  | DFND | 15 | 1 | 0 | 23800 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 7315 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 14620 | 1399 | SH |  | DFND | 15 | 1 | 0 | 1398 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 90527 | 5595 | SH |  | DFND | 13 | 0 | 0 | 5595 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 351430 | 21720 | SH |  | DFND | 15 | 2 | 0 | 21718 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 40181 | 3497 | SH |  | DFND | 13 | 0 | 0 | 3497 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1549553 | 134861 | SH |  | DFND | 15 | 1 | 0 | 134860 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 23368 | 3981 | SH |  | DFND | 13 | 0 | 0 | 3981 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 24959 | 4252 | SH |  | DFND | 15 | 2 | 0 | 4250 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 354977 | 32300 | SH |  | DFND | 13 | 0 | 0 | 32300 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 164850 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1251981 | 113920 | SH |  | DFND | 15 | 1 | 0 | 113919 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 827461 | 80025 | SH |  | DFND | 13 | 0 | 0 | 80025 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 22686 | 2194 | SH |  | DFND | 4 | 2194 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2219305 | 214633 | SH |  | DFND | 15 | 2 | 0 | 214631 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 28200 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 77024 | 8194 | SH |  | DFND | 15 | 3 | 0 | 8191 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 804088 | 93499 | SH |  | DFND | 13 | 0 | 0 | 93499 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 187833 | 21841 | SH |  | DFND | 4 | 21841 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 6167533 | 717155 | SH |  | DFND | 15 | 3 | 0 | 717152 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1731789 | 143360 | SH |  | DFND | 13 | 0 | 0 | 143360 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 14025 | 1161 | SH |  | DFND | 4 | 961 | 200 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 13664352 | 1131155 | SH |  | DFND | 15 | 4 | 0 | 1131151 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 322826 | 39083 | SH |  | DFND | 13 | 0 | 0 | 39083 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 199983 | 24211 | SH |  | DFND | 15 | 2 | 0 | 24209 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 3859 | 333 | SH |  | DFND | 13 | 0 | 0 | 333 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 5772 | 498 | SH |  | DFND | 15 | 1 | 0 | 497 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2487227 | 121744 | SH |  | DFND | 13 | 0 | 0 | 121744 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 10399 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 18833927 | 921876 | SH |  | DFND | 15 | 5 | 0 | 921871 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 311631 | 27578 | SH |  | DFND | 13 | 0 | 0 | 27578 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1677881 | 148485 | SH |  | DFND | 15 | 1 | 0 | 148484 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 192662 | 18778 | SH |  | DFND | 13 | 0 | 0 | 18778 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1786225 | 174096 | SH |  | DFND | 15 | 2 | 0 | 174094 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 113976 | 10652 | SH |  | DFND | 13 | 0 | 0 | 10652 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 1457618 | 136226 | SH |  | DFND | 15 | 1 | 0 | 136225 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 321692 | 25350 | SH |  | DFND | 13 | 0 | 0 | 25350 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 1314392 | 103577 | SH |  | DFND | 15 | 1 | 0 | 103576 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 27758 | 2494 | SH |  | DFND | 13 | 0 | 0 | 2494 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 7301 | 656 | SH |  | DFND | 4 | 0 | 656 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 4147650 | 372655 | SH |  | DFND | 15 | 2 | 0 | 372653 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 708358 | 97302 | SH |  | DFND | 13 | 0 | 0 | 97302 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7280 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 9081538 | 1247464 | SH |  | DFND | 15 | 1 | 0 | 1247463 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 1483449 | 218154 | SH |  | DFND | 13 | 0 | 0 | 218154 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 10373284 | 1525483 | SH |  | DFND | 15 | 5 | 0 | 1525478 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 791641 | 42607 | SH |  | DFND | 13 | 0 | 0 | 42607 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 228645 | 12306 | SH |  | DFND | 4 | 12306 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 2035253 | 109540 | SH |  | DFND | 15 | 2 | 0 | 109538 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 244440 | 13818 | SH |  | DFND | 13 | 0 | 0 | 13818 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 253462 | 14328 | SH |  | DFND | 15 | 1 | 0 | 14327 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 8008917 | 678722 | SH |  | DFND | 13 | 0 | 0 | 678722 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 317538 | 26910 | SH |  | DFND | 4 | 26910 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 42480 | 3600 | SH |  | DFND | 48 | 3600 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 26676402 | 2260712 | SH |  | DFND | 15 | 6 | 0 | 2260706 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 311034 | 26584 | SH |  | DFND | 13 | 0 | 0 | 26584 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1909580 | 163212 | SH |  | DFND | 15 | 3 | 0 | 163209 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 42903 | 5675 | SH |  | DFND | 13 | 0 | 0 | 5675 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 1855912 | 245491 | SH |  | DFND | 15 | 2 | 0 | 245489 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 3257090 | 257477 | SH |  | DFND | 13 | 0 | 0 | 257477 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 16948419 | 1339796 | SH |  | DFND | 15 | 1 | 0 | 1339795 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4387010 | 272147 | SH |  | DFND | 13 | 0 | 0 | 272147 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4120707 | 255627 | SH |  | DFND | 15 | 2 | 0 | 255625 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 131370 | 14500 | SH |  | DFND | 13 | 0 | 0 | 14500 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 179143 | 19773 | SH |  | DFND | 4 | 19773 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 519138 | 57300 | SH |  | DFND | 15 | 2 | 0 | 57298 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 1850990 | 133069 | SH |  | DFND | 13 | 0 | 0 | 133069 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 6177640 | 444115 | SH |  | DFND | 15 | 3 | 0 | 444112 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 19130 | 1613 | SH |  | DFND | 13 | 0 | 0 | 1613 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 417199 | 35177 | SH |  | DFND | 15 | 1 | 0 | 35176 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 78030 | 17000 | SH |  | DFND | 13 | 0 | 0 | 17000 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 308058 | 67115 | SH |  | DFND | 15 | 2 | 0 | 67113 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 1088045 | 68173 | SH |  | DFND | 13 | 0 | 0 | 68173 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 16566 | 1038 | SH |  | DFND | 4 | 1038 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 8117847 | 508637 | SH |  | DFND | 15 | 2 | 0 | 508635 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 54631 | 4895 | SH |  | DFND | 13 | 0 | 0 | 4895 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 1900057 | 170256 | SH |  | DFND | 15 | 4 | 0 | 170252 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 2453922 | 139745 | SH |  | DFND | 13 | 0 | 0 | 139745 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 6392 | 364 | SH |  | DFND | 4 | 364 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 2451253 | 139593 | SH |  | DFND | 15 | 2 | 0 | 139591 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 78 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 3384 | 5050 | SH |  | DFND | 15 | 0 | 0 | 5050 |
| NUWELLIS INC | COM | 67113Y405 |  | 21 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| NUZEE INC | COM | 67073S307 |  | 26 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1751255 | 13235 | SH |  | DFND | 13 | 0 | 0 | 13235 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2720102 | 20557 | SH |  | DFND | 4 | 20557 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 26464 | 200 | SH |  | DFND | 48 | 200 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 11893848 | 89887 | SH |  | DFND | 15 | 1 | 0 | 89886 |
| NVE CORP | COM NEW | 629445206 |  | 157389 | 2431 | SH |  | DFND | 13 | 0 | 0 | 2431 |
| NVE CORP | COM NEW | 629445206 |  | 5828 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 1445932 | 22331 | SH |  | DFND | 15 | 0 | 0 | 22331 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2601226 | 67617 | SH |  | DFND | 13 | 0 | 0 | 67617 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 203468 | 5289 | SH |  | DFND | 4 | 5289 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 46780 | 1216 | SH |  | DFND | 48 | 1216 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 33121016 | 860957 | SH |  | DFND | 15 | 1 | 0 | 860956 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3211573 | 21976 | SH |  | DFND | 24 | 21976 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5334110 | 36500 | SH | Call | DFND | 24 | 36500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 145533930 | 995853 | SH |  | DFND | 13 | 0 | 0 | 995853 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 131526 | 900 | SH | Put | DFND | 13 | 0 | 0 | 900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5889442 | 40300 | SH | Put | DFND | 24 | 40300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 145705672 | 997028 | SH |  | DFND | 4 | 985592 | 0 | 11436 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79159508 | 541669 | SH |  | DFND | 48 | 532661 | 0 | 9008 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58456 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 541579057 | 3705892 | SH |  | DFND | 15 | 4 | 0 | 3705888 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14614 | 100 | SH | Call | DFND | 15 | 100 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1628241 | 353 | SH |  | DFND | 13 | 0 | 0 | 353 |
| NVR INC | COM | 62944T105 |  | 110702 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3639326 | 789 | SH |  | DFND | 4 | 789 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 239854 | 52 | SH |  | DFND | 48 | 52 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7144886 | 1549 | SH |  | DFND | 15 | 0 | 0 | 1549 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 6238 | 163 | SH |  | DFND | 13 | 0 | 0 | 163 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 274893 | 7183 | SH |  | DFND | 15 | 1 | 0 | 7182 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4946339 | 31300 | SH |  | DFND | 24 | 31300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9191670 | 58164 | SH |  | DFND | 13 | 0 | 0 | 58164 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5278202 | 33400 | SH | Put | DFND | 24 | 33400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14968286 | 94718 | SH |  | DFND | 4 | 94602 | 116 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 414513 | 2623 | SH |  | DFND | 48 | 2613 | 0 | 10 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 52090007 | 329621 | SH |  | DFND | 15 | 0 | 0 | 329621 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 178 | 550 | SH |  | DFND | 13 | 0 | 0 | 550 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 823 | 2546 | SH |  | DFND | 15 | 0 | 0 | 2546 |
| NYXOAH S A | SHS | B6S7WD106 |  | 93 | 17 | SH |  | DFND | 13 | 0 | 0 | 17 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 3643 | 815 | SH |  | DFND | 15 | 0 | 0 | 815 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 107959 | 5019 | SH |  | DFND | 13 | 0 | 0 | 5019 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 32824 | 1526 | SH |  | DFND | 4 | 1526 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 653302 | 30372 | SH |  | DFND | 15 | 0 | 0 | 30372 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 1042 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 113250 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 175158 | 25496 | SH |  | DFND | 13 | 0 | 0 | 25496 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 4793405 | 697730 | SH |  | DFND | 15 | 1 | 0 | 697729 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 10205 | 5865 | SH |  | DFND | 13 | 0 | 0 | 5865 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 2234 | 1284 | SH |  | DFND | 4 | 1284 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 103467 | 59464 | SH |  | DFND | 15 | 0 | 0 | 59464 |
| OBLONG INC | COM | 674434105 |  | 6 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| OBLONG INC | COM | 674434105 |  | 14 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 5399 | 45906 | SH |  | DFND | 15 | 0 | 0 | 45906 |
| OBSEVA SA | COM | H5861P103 |  | 196 | 1350 | SH |  | DFND | 15 | 0 | 0 | 1350 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 232 | 35 | SH |  | DFND | 13 | 0 | 0 | 35 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 34480 | 5197 | SH |  | DFND | 15 | 0 | 0 | 5197 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8567 | 136 | SH |  | DFND | 24 | 136 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10543270 | 167380 | SH |  | DFND | 13 | 0 | 0 | 167380 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 187919 | 4558 | SH |  | DFND | 13 | 0 | 0 | 4558 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 21811 | 529 | SH |  | DFND | 4 | 478 | 5 | 46 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12810591 | 203375 | SH |  | DFND | 4 | 202200 | 0 | 1175 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3721323 | 59078 | SH |  | DFND | 48 | 49256 | 0 | 9822 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 111403 | 2702 | SH |  | DFND | 48 | 2622 | 0 | 80 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 853172 | 20693 | SH |  | DFND | 15 | 1 | 0 | 20692 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23901430 | 379448 | SH |  | DFND | 15 | 1 | 0 | 379447 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 171 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1119 | 64 | SH |  | DFND | 13 | 0 | 0 | 64 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2121974 | 121325 | SH |  | DFND | 4 | 121325 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 19222 | 1099 | SH |  | DFND | 48 | 1099 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 288917 | 16519 | SH |  | DFND | 15 | 1 | 0 | 16518 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 37953 | 1786 | SH |  | DFND | 4 | 1786 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 19401 | 913 | SH |  | DFND | 48 | 913 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 61306 | 2885 | SH |  | DFND | 15 | 1 | 0 | 2884 |
| OCONEE FED FINL CORP | COM | 675607105 |  | 200 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| OCONEE FED FINL CORP | COM | 675607105 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 11050 | 8500 | SH |  | DFND | 15 | 0 | 0 | 8500 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1405 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4075 | 1450 | SH |  | DFND | 15 | 0 | 0 | 1450 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 434 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 9845 | 2789 | SH |  | DFND | 15 | 0 | 0 | 2789 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 1346 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 49050 | 1604 | SH |  | DFND | 15 | 0 | 0 | 1604 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 423 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1335 | 344 | SH |  | DFND | 15 | 0 | 0 | 344 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 173 | 375 | SH |  | DFND | 15 | 0 | 0 | 375 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 6675 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 537177 | 40238 | SH |  | DFND | 4 | 40238 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 320 | 24 | SH |  | DFND | 48 | 24 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 104838 | 7853 | SH |  | DFND | 15 | 0 | 0 | 7853 |
| OFG BANCORP | COM | 67103X102 |  | 3638 | 132 | SH |  | DFND | 13 | 0 | 0 | 132 |
| OFG BANCORP | COM | 67103X102 |  | 124654 | 4523 | SH |  | DFND | 4 | 4523 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 23013 | 835 | SH |  | DFND | 48 | 835 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 289600 | 10508 | SH |  | DFND | 15 | 0 | 0 | 10508 |
| OFS CAP CORP | COM | 67103B100 |  | 31516 | 3105 | SH |  | DFND | 15 | 5 | 0 | 3100 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 41875 | 5157 | SH |  | DFND | 15 | 0 | 0 | 5157 |
| OGE ENERGY CORP | COM | 670837103 |  | 1201054 | 30368 | SH |  | DFND | 13 | 0 | 0 | 30368 |
| OGE ENERGY CORP | COM | 670837103 |  | 1187 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3444330 | 87088 | SH |  | DFND | 4 | 87088 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 581583 | 14705 | SH |  | DFND | 48 | 14705 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9508057 | 240406 | SH |  | DFND | 15 | 1 | 0 | 240405 |
| OHIO VY BANC CORP | COM | 677719106 |  | 2959 | 112 | SH |  | DFND | 13 | 0 | 0 | 112 |
| OHIO VY BANC CORP | COM | 677719106 |  | 766 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 977796 | 59010 | SH |  | DFND | 13 | 0 | 0 | 59010 |
| O-I GLASS INC | COM | 67098H104 |  | 102568 | 6190 | SH |  | DFND | 4 | 6190 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 34698 | 2094 | SH |  | DFND | 48 | 2094 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 109793 | 6626 | SH |  | DFND | 15 | 1 | 0 | 6625 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1174 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 3373151 | 100571 | SH |  | DFND | 15 | 0 | 0 | 100571 |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 |  | 298080 | 288000 | PRN |  | DFND | 24 | 288000 | 0 | 0 |
| OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 |  | 197874 | 200000 | PRN |  | DFND | 24 | 200000 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 13421 | 1799 | SH |  | DFND | 4 | 1799 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2991 | 401 | SH |  | DFND | 15 | 0 | 0 | 401 |
| OKTA INC | CL A | 679295105 |  | 375268 | 5492 | SH |  | DFND | 13 | 0 | 0 | 5492 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 8570392 | 9688000 | PRN |  | DFND | 24 | 9688000 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 194463 | 230000 | PRN |  | DFND | 24 | 230000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 10330334 | 151183 | SH |  | DFND | 4 | 151183 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12881230 | 188515 | SH |  | DFND | 48 | 186988 | 0 | 1527 |
| OKTA INC | CL A | 679295105 |  | 3577622 | 52358 | SH |  | DFND | 15 | 1 | 0 | 52357 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 40404 | 7755 | SH |  | DFND | 4 | 7755 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3074 | 590 | SH |  | DFND | 15 | 0 | 0 | 590 |
| OLB GROUP INC | COM | 67086U307 |  | 8389 | 10000 | SH |  | DFND | 13 | 0 | 0 | 10000 |
| OLB GROUP INC | COM | 67086U307 |  | 60 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4558358 | 16063 | SH |  | DFND | 13 | 0 | 0 | 16063 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7947543 | 28006 | SH |  | DFND | 4 | 27364 | 0 | 642 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1584060 | 5582 | SH |  | DFND | 48 | 5582 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 32867400 | 115820 | SH |  | DFND | 15 | 1 | 0 | 115819 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 317635 | 17666 | SH |  | DFND | 13 | 0 | 0 | 17666 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 316394 | 17597 | SH |  | DFND | 4 | 17597 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 62552 | 3479 | SH |  | DFND | 48 | 3479 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1048719 | 58327 | SH |  | DFND | 15 | 1 | 0 | 58326 |
| OLD POINT FINL CORP | COM | 680194107 |  | 783 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1111 | 46 | SH |  | DFND | 24 | 46 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 517027 | 21409 | SH |  | DFND | 13 | 0 | 0 | 21409 |
| OLD REP INTL CORP | COM | 680223104 |  | 96093 | 3979 | SH |  | DFND | 4 | 3979 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 51947 | 2151 | SH |  | DFND | 48 | 2151 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3825819 | 158419 | SH |  | DFND | 15 | 0 | 0 | 158419 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 4622 | 288 | SH |  | DFND | 13 | 0 | 0 | 288 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 6673 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 27926 | 1741 | SH |  | DFND | 15 | 1 | 0 | 1740 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 593 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1112 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4778155 | 90256 | SH |  | DFND | 13 | 0 | 0 | 90256 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1508790 | 28500 | SH | Call | DFND | 24 | 28500 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2869348 | 54200 | SH | Put | DFND | 24 | 54200 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 92221 | 1742 | SH |  | DFND | 4 | 1742 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 37799 | 714 | SH |  | DFND | 48 | 714 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8728483 | 164875 | SH |  | DFND | 15 | 1 | 0 | 164874 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 2538 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 152 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 924903 | 19746 | SH |  | DFND | 13 | 0 | 0 | 19746 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 75319 | 1608 | SH |  | DFND | 4 | 1608 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 15972 | 341 | SH |  | DFND | 48 | 341 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7861485 | 167837 | SH |  | DFND | 15 | 1 | 0 | 167836 |
| OLO INC | CL A | 68134L109 |  | 506631 | 81061 | SH |  | DFND | 13 | 0 | 0 | 81061 |
| OLO INC | CL A | 68134L109 |  | 1419 | 227 | SH |  | DFND | 4 | 227 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 4300250 | 688040 | SH |  | DFND | 15 | 0 | 0 | 688040 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 130559 | 3888 | SH |  | DFND | 13 | 0 | 0 | 3888 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 8865 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 669384 | 7173 | SH |  | DFND | 13 | 0 | 0 | 7173 |
| OMEGA FLEX INC | COM | 682095104 |  | 9985 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 5806557 | 62222 | SH |  | DFND | 15 | 0 | 0 | 62222 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1663314 | 59510 | SH |  | DFND | 13 | 0 | 0 | 59510 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2908533 | 104062 | SH |  | DFND | 4 | 104062 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26077 | 933 | SH |  | DFND | 48 | 933 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8218921 | 294058 | SH |  | DFND | 15 | 2 | 0 | 294056 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 691 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 |  | 3191180 | 6064000 | PRN |  | DFND | 24 | 6064000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 965 | 427 | SH |  | DFND | 4 | 427 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 8814 | 3900 | SH |  | DFND | 15 | 0 | 0 | 3900 |
| OMNIAB INC | COM | 68218J103 |  | 2408 | 669 | SH |  | DFND | 13 | 0 | 0 | 669 |
| OMNIAB INC | COM | 68218J103 |  | 3553 | 987 | SH |  | DFND | 48 | 987 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 5828 | 1619 | SH |  | DFND | 15 | 0 | 0 | 1619 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 318970 | 365000 | PRN |  | DFND | 24 | 365000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 486099 | 9641 | SH |  | DFND | 13 | 0 | 0 | 9641 |
| OMNICELL COM | COM | 68213N109 |  | 13990895 | 277487 | SH |  | DFND | 4 | 277487 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 25109 | 498 | SH |  | DFND | 48 | 498 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4518439 | 89616 | SH |  | DFND | 15 | 1 | 0 | 89615 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12569692 | 154097 | SH |  | DFND | 13 | 0 | 0 | 154097 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3344 | 41 | SH |  | DFND | 24 | 41 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4851131 | 59472 | SH |  | DFND | 4 | 59472 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1475438 | 18088 | SH |  | DFND | 48 | 15088 | 0 | 3000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23527969 | 288439 | SH |  | DFND | 15 | 1 | 0 | 288438 |
| OMNIQ CORP | COM | 68217M107 |  | 166 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 268949 | 15673 | SH |  | DFND | 13 | 0 | 0 | 15673 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 652 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 12821626 | 747181 | SH |  | DFND | 15 | 0 | 0 | 747181 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 27003145 | 20334000 | PRN |  | DFND | 24 | 20334000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6615835 | 106074 | SH |  | DFND | 13 | 0 | 0 | 106074 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4989600 | 80000 | SH | Call | DFND | 24 | 80000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 6395910 | 2125000 | PRN |  | DFND | 24 | 2125000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11307057 | 181290 | SH |  | DFND | 4 | 181290 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1415924 | 22702 | SH |  | DFND | 48 | 22678 | 0 | 24 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21458336 | 344049 | SH |  | DFND | 15 | 0 | 0 | 344049 |
| ONCOCYTE CORP | COM | 68235C107 |  | 231 | 719 | SH |  | DFND | 4 | 719 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 424 | 1320 | SH |  | DFND | 15 | 0 | 0 | 1320 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 5705 | 3500 | SH |  | DFND | 15 | 0 | 0 | 3500 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 92 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 34 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 10 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 345 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 6000 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 4729 | 2974 | SH |  | DFND | 15 | 0 | 0 | 2974 |
| ONE GAS INC | COM | 68235P108 |  | 242683 | 3205 | SH |  | DFND | 13 | 0 | 0 | 3205 |
| ONE GAS INC | COM | 68235P108 |  | 104039 | 1374 | SH |  | DFND | 48 | 664 | 0 | 710 |
| ONE GAS INC | COM | 68235P108 |  | 2890838 | 38178 | SH |  | DFND | 15 | 0 | 0 | 38178 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3555 | 160 | SH |  | DFND | 48 | 160 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 174471 | 7852 | SH |  | DFND | 15 | 1 | 0 | 7851 |
| ONE STOP SYS INC | COM | 68247W109 |  | 337 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 3010 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1414243 | 42457 | SH |  | DFND | 13 | 0 | 0 | 42457 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 394057 | 11830 | SH |  | DFND | 4 | 11830 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 19653 | 590 | SH |  | DFND | 48 | 590 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7308381 | 219405 | SH |  | DFND | 15 | 2 | 0 | 219403 |
| ONEOK INC NEW | COM | 682680103 |  | 17371795 | 264411 | SH |  | DFND | 13 | 0 | 0 | 264411 |
| ONEOK INC NEW | COM | 682680103 |  | 4139 | 63 | SH |  | DFND | 24 | 63 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8172160 | 124386 | SH |  | DFND | 4 | 124386 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1637244 | 24920 | SH |  | DFND | 48 | 23812 | 0 | 1108 |
| ONEOK INC NEW | COM | 682680103 |  | 32572877 | 495782 | SH |  | DFND | 15 | 1 | 0 | 495781 |
| ONESPAN INC | COM | 68287N100 |  | 347629 | 31066 | SH |  | DFND | 13 | 0 | 0 | 31066 |
| ONESPAN INC | COM | 68287N100 |  | 20008 | 1788 | SH |  | DFND | 4 | 1788 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 46389 | 4972 | SH |  | DFND | 15 | 0 | 0 | 4972 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 8780 | 307 | SH |  | DFND | 15 | 0 | 0 | 307 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 29 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1300519 | 19100 | SH |  | DFND | 13 | 0 | 0 | 19100 |
| ONTO INNOVATION INC | COM | 683344105 |  | 204815 | 3008 | SH |  | DFND | 4 | 3008 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 44531 | 654 | SH |  | DFND | 48 | 654 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7069580 | 103827 | SH |  | DFND | 15 | 0 | 0 | 103827 |
| ONTRAK INC | COM | 683373104 |  | 47 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 257 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| OOMA INC | COM | 683416101 |  | 13620 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| OP BANCORP | COM | 67109R109 |  | 915 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 191952 | 17200 | SH |  | DFND | 15 | 0 | 0 | 17200 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 153 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 15525 | 2300 | SH |  | DFND | 13 | 0 | 0 | 2300 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 405 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 87622 | 12981 | SH |  | DFND | 15 | 0 | 0 | 12981 |
| OPEN TEXT CORP | COM | 683715106 |  | 162190 | 5472 | SH |  | DFND | 13 | 0 | 0 | 5472 |
| OPEN TEXT CORP | COM | 683715106 |  | 686729 | 23169 | SH |  | DFND | 15 | 1 | 0 | 23168 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 69544 | 59952 | SH |  | DFND | 13 | 0 | 0 | 59952 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1246378 | 1074464 | SH |  | DFND | 4 | 1074464 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 26628 | 22955 | SH |  | DFND | 15 | 0 | 0 | 22955 |
| OPGEN INC | COM | 68373L307 |  | 52 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 669 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 2773919 | 136781 | SH |  | DFND | 15 | 0 | 0 | 136781 |
| OPKO HEALTH INC | COM | 68375N103 |  | 67940 | 54352 | SH |  | DFND | 13 | 0 | 0 | 54352 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2576 | 2061 | SH |  | DFND | 48 | 2061 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 17940 | 14352 | SH |  | DFND | 15 | 0 | 0 | 14352 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 81372 | 14768 | SH |  | DFND | 13 | 0 | 0 | 14768 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1581 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 696133 | 126340 | SH |  | DFND | 15 | 0 | 0 | 126340 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 150 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 4420 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 12499 | 744 | SH |  | DFND | 4 | 744 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 75600 | 4500 | SH |  | DFND | 15 | 0 | 0 | 4500 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 139 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 4 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| OPTINOSE INC | COM | 68404V100 |  | 642 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 463 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 58224 | 1935 | SH |  | DFND | 13 | 0 | 0 | 1935 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 57893 | 1924 | SH |  | DFND | 48 | 1924 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1273800 | 42333 | SH |  | DFND | 15 | 0 | 0 | 42333 |
| ORACLE CORP | COM | 68389X105 |  | 13078400 | 160000 | SH | Put | DFND | 24 | 160000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6138265 | 75095 | SH |  | DFND | 24 | 75095 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 44735133 | 547286 | SH |  | DFND | 13 | 0 | 0 | 547286 |
| ORACLE CORP | COM | 68389X105 |  | 49820530 | 609500 | SH | Call | DFND | 24 | 609500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 61892465 | 757187 | SH |  | DFND | 4 | 741429 | 773 | 14985 |
| ORACLE CORP | COM | 68389X105 |  | 1806454 | 22100 | SH | Put | DFND | 48 | 1200 | 0 | 20900 |
| ORACLE CORP | COM | 68389X105 |  | 54160597 | 662596 | SH |  | DFND | 48 | 582726 | 152 | 79718 |
| ORACLE CORP | COM | 68389X105 |  | 208427845 | 2549888 | SH |  | DFND | 15 | 10003 | 0 | 2539885 |
| ORAGENICS INC | COM PAR | 684023302 |  | 84 | 799 | SH |  | DFND | 4 | 799 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 778124 | 64682 | SH |  | DFND | 15 | 0 | 0 | 64682 |
| ORANGE | SPONSORED ADR | 684060106 |  | 451619 | 45710 | SH |  | DFND | 13 | 0 | 0 | 45710 |
| ORANGE | SPONSORED ADR | 684060106 |  | 682 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 3320638 | 336097 | SH |  | DFND | 15 | 0 | 0 | 336097 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1351 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2487 | 516 | SH |  | DFND | 13 | 0 | 0 | 516 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 9814 | 2036 | SH |  | DFND | 4 | 2036 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 3337194 | 692364 | SH |  | DFND | 15 | 1 | 0 | 692363 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 129 | 653 | SH |  | DFND | 4 | 653 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 394 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 371 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 4267 | 11500 | SH |  | DFND | 15 | 0 | 0 | 11500 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 100979 | 9617 | SH |  | DFND | 15 | 1 | 0 | 9616 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33954763 | 40229 | SH |  | DFND | 13 | 0 | 0 | 40229 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18453028 | 21863 | SH |  | DFND | 4 | 21863 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44187503 | 52353 | SH |  | DFND | 48 | 52182 | 39 | 132 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 155827351 | 184623 | SH |  | DFND | 15 | 0 | 0 | 184623 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 8137 | 3025 | SH |  | DFND | 4 | 3025 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2421 | 900 | SH |  | DFND | 15 | 0 | 0 | 900 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1774109 | 63520 | SH |  | DFND | 13 | 0 | 0 | 63520 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2297243 | 82250 | SH |  | DFND | 4 | 81625 | 306 | 319 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 947637 | 33929 | SH |  | DFND | 48 | 31407 | 12 | 2510 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15386274 | 550887 | SH |  | DFND | 15 | 5 | 0 | 550882 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 45 | 32 | SH |  | DFND | 13 | 0 | 0 | 32 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 83 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 478 | 339 | SH |  | DFND | 15 | 0 | 0 | 339 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 316 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1172 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1473 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 156232 | 4257 | SH |  | DFND | 13 | 0 | 0 | 4257 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 41985 | 1144 | SH |  | DFND | 4 | 1144 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8147 | 222 | SH |  | DFND | 48 | 222 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 714292 | 19463 | SH |  | DFND | 15 | 0 | 0 | 19463 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2268 | 492 | SH |  | DFND | 13 | 0 | 0 | 492 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 369 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 63404 | 3560 | SH |  | DFND | 13 | 0 | 0 | 3560 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 5290 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 9172 | 515 | SH |  | DFND | 48 | 515 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 12574 | 706 | SH |  | DFND | 15 | 0 | 0 | 706 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 474 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 88246 | 10333 | SH |  | DFND | 13 | 0 | 0 | 10333 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 154548 | 18097 | SH |  | DFND | 4 | 18086 | 0 | 11 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 828 | 97 | SH |  | DFND | 48 | 5 | 0 | 92 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 355819 | 41665 | SH |  | DFND | 15 | 4 | 0 | 41661 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2747342 | 34120 | SH |  | DFND | 13 | 0 | 0 | 34120 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 29470 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 7732336 | 96030 | SH |  | DFND | 48 | 95502 | 120 | 408 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 15524659 | 192805 | SH |  | DFND | 15 | 0 | 0 | 192805 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2408 | 596 | SH |  | DFND | 13 | 0 | 0 | 596 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 962 | 238 | SH |  | DFND | 15 | 0 | 0 | 238 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 121850 | 1409 | SH |  | DFND | 13 | 0 | 0 | 1409 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 310809 | 3594 | SH |  | DFND | 48 | 3594 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1083940 | 12534 | SH |  | DFND | 15 | 1 | 0 | 12533 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 11784 | 574 | SH |  | DFND | 4 | 574 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1112500 | 54189 | SH |  | DFND | 15 | 0 | 0 | 54189 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 14819 | 373 | SH |  | DFND | 13 | 0 | 0 | 373 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 5324 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1391 | 35 | SH |  | DFND | 48 | 35 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 42074 | 1059 | SH |  | DFND | 15 | 2 | 0 | 1057 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5601 | 2277 | SH |  | DFND | 13 | 0 | 0 | 2277 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 20111 | 8175 | SH |  | DFND | 15 | 0 | 0 | 8175 |
| OSHKOSH CORP | COM | 688239201 |  | 353 | 4 | SH |  | DFND | 24 | 4 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1257413 | 14258 | SH |  | DFND | 13 | 0 | 0 | 14258 |
| OSHKOSH CORP | COM | 688239201 |  | 81752 | 927 | SH |  | DFND | 4 | 927 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 650666 | 7378 | SH |  | DFND | 48 | 7378 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3081976 | 34947 | SH |  | DFND | 15 | 0 | 0 | 34947 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4056 | 51 | SH |  | DFND | 13 | 0 | 0 | 51 |
| OSI SYSTEMS INC | COM | 671044105 |  | 53199 | 669 | SH |  | DFND | 4 | 669 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 22186 | 279 | SH |  | DFND | 48 | 279 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 58209 | 732 | SH |  | DFND | 15 | 0 | 0 | 732 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 67450 | 5594 | SH |  | DFND | 15 | 1 | 0 | 5593 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 75099 | 959 | SH |  | DFND | 24 | 959 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7274194 | 92890 | SH |  | DFND | 13 | 0 | 0 | 92890 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17413403 | 222365 | SH |  | DFND | 4 | 217613 | 1667 | 3085 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8416367 | 107475 | SH |  | DFND | 48 | 104172 | 0 | 3303 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27977422 | 357265 | SH |  | DFND | 15 | 2 | 0 | 357263 |
| OTTER TAIL CORP | COM | 689648103 |  | 289851 | 4937 | SH |  | DFND | 13 | 0 | 0 | 4937 |
| OTTER TAIL CORP | COM | 689648103 |  | 35285 | 601 | SH |  | DFND | 48 | 601 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1448376 | 24670 | SH |  | DFND | 15 | 0 | 0 | 24670 |
| OUSTER INC | COM | 68989M103 |  | 1446 | 1675 | SH |  | DFND | 13 | 0 | 0 | 1675 |
| OUSTER INC | COM | 68989M103 |  | 1200 | 1390 | SH |  | DFND | 15 | 0 | 0 | 1390 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 529167 | 31916 | SH |  | DFND | 4 | 31916 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 69636 | 4200 | SH |  | DFND | 48 | 4200 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 339509 | 20477 | SH |  | DFND | 15 | 1 | 0 | 20476 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 149828 | 138730 | SH |  | DFND | 15 | 0 | 0 | 138730 |
| OUTSET MED INC | COM | 690145107 |  | 160471 | 6215 | SH |  | DFND | 13 | 0 | 0 | 6215 |
| OUTSET MED INC | COM | 690145107 |  | 5009 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 6197 | 240 | SH |  | DFND | 48 | 240 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 1310520 | 50756 | SH |  | DFND | 15 | 0 | 0 | 50756 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 1298 | 449 | SH |  | DFND | 4 | 449 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 98 | 34 | SH |  | DFND | 15 | 0 | 0 | 34 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 174 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 7318 | 378 | SH |  | DFND | 48 | 378 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 63404 | 3275 | SH |  | DFND | 15 | 0 | 0 | 3275 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 759 | 408 | SH |  | DFND | 4 | 408 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 797471 | 428748 | SH |  | DFND | 15 | 1 | 0 | 428747 |
| OVINTIV INC | COM | 69047Q102 |  | 1876 | 37 | SH |  | DFND | 24 | 37 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2356088 | 46462 | SH |  | DFND | 13 | 0 | 0 | 46462 |
| OVINTIV INC | COM | 69047Q102 |  | 695285 | 13711 | SH |  | DFND | 4 | 13711 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 116937 | 2306 | SH |  | DFND | 48 | 2306 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 11745501 | 231621 | SH |  | DFND | 15 | 2 | 0 | 231619 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 291329 | 14917 | SH |  | DFND | 13 | 0 | 0 | 14917 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 859906 | 44030 | SH |  | DFND | 4 | 44030 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 18944 | 970 | SH |  | DFND | 48 | 970 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 96049 | 4918 | SH |  | DFND | 15 | 1 | 0 | 4917 |
| OWENS CORNING NEW | COM | 690742101 |  | 1791 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 212056 | 2486 | SH |  | DFND | 13 | 0 | 0 | 2486 |
| OWENS CORNING NEW | COM | 690742101 |  | 188342 | 2208 | SH |  | DFND | 4 | 2208 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 84106 | 986 | SH |  | DFND | 48 | 986 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 465312 | 5455 | SH |  | DFND | 15 | 1 | 0 | 5454 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 528389 | 45748 | SH |  | DFND | 13 | 0 | 0 | 45748 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 5192095 | 449532 | SH |  | DFND | 15 | 0 | 0 | 449532 |
| OWLET INC | COM CL A | 69120X107 |  | 84 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 38 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 480 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| OXFORD INDS INC | COM | 691497309 |  | 117500 | 1261 | SH |  | DFND | 13 | 0 | 0 | 1261 |
| OXFORD INDS INC | COM | 691497309 |  | 52926 | 568 | SH |  | DFND | 4 | 568 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 27488 | 295 | SH |  | DFND | 48 | 295 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 71283 | 765 | SH |  | DFND | 15 | 0 | 0 | 765 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 127166 | 25082 | SH |  | DFND | 15 | 5 | 0 | 25077 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 22317 | 7153 | SH |  | DFND | 15 | 3 | 0 | 7150 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 1285 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| P  F INDS INC | CL A NEW | 692830508 |  | 51 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 760195 | 31874 | SH |  | DFND | 13 | 0 | 0 | 31874 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 330966 | 13877 | SH |  | DFND | 4 | 13877 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 3216244 | 134853 | SH |  | DFND | 15 | 1 | 0 | 134852 |
| P10 INC | COM CL A | 69376K106 |  | 2134 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| P10 INC | COM CL A | 69376K106 |  | 2753 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5146 | 52 | SH |  | DFND | 24 | 52 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7228210 | 73034 | SH |  | DFND | 13 | 0 | 0 | 73034 |
| PACCAR INC | COM | 693718108 |  | 16345093 | 165152 | SH |  | DFND | 4 | 163332 | 0 | 1820 |
| PACCAR INC | COM | 693718108 |  | 2607563 | 26347 | SH |  | DFND | 48 | 26347 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9897 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 40694979 | 411185 | SH |  | DFND | 15 | 0 | 0 | 411185 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 13607097 | 428705 | SH |  | DFND | 13 | 0 | 0 | 428705 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 8228 | 288 | SH |  | DFND | 13 | 0 | 0 | 288 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 17606355 | 489746 | SH |  | DFND | 13 | 0 | 0 | 489746 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 772988 | 38438 | SH |  | DFND | 13 | 0 | 0 | 38438 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 98163 | 2840 | SH |  | DFND | 13 | 0 | 0 | 2840 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3476146 | 127565 | SH |  | DFND | 13 | 0 | 0 | 127565 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 25915957 | 691277 | SH |  | DFND | 13 | 0 | 0 | 691277 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 82637145 | 1786749 | SH |  | DFND | 13 | 0 | 0 | 1786749 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1284570 | 44265 | SH |  | DFND | 13 | 0 | 0 | 44265 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 178551 | 4413 | SH |  | DFND | 13 | 0 | 0 | 4413 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2411837 | 77278 | SH |  | DFND | 13 | 0 | 0 | 77278 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 8250111 | 167583 | SH |  | DFND | 13 | 0 | 0 | 167583 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 38249 | 1682 | SH |  | DFND | 13 | 0 | 0 | 1682 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 771845 | 26597 | SH |  | DFND | 15 | 4 | 0 | 26593 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 34888037 | 1099182 | SH |  | DFND | 15 | 1 | 0 | 1099181 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 13833 | 376 | SH |  | DFND | 15 | 2 | 0 | 374 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 50300952 | 1399192 | SH |  | DFND | 15 | 2 | 0 | 1399190 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 22210815 | 711657 | SH |  | DFND | 15 | 2 | 0 | 711655 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 2939036 | 146148 | SH |  | DFND | 15 | 0 | 0 | 146148 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 16800252 | 616523 | SH |  | DFND | 15 | 1 | 0 | 616522 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 5450 | 155 | SH |  | DFND | 15 | 0 | 0 | 155 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 68719058 | 1832997 | SH |  | DFND | 15 | 2 | 0 | 1832995 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 1831389 | 80536 | SH |  | DFND | 15 | 1 | 0 | 80535 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PACER FDS TR | CSOP FTSE CHINA | 69374H626 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 26399588 | 536250 | SH |  | DFND | 15 | 1 | 0 | 536249 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 9627881 | 397026 | SH |  | DFND | 15 | 0 | 0 | 397026 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 311779066 | 6741169 | SH |  | DFND | 15 | 2 | 0 | 6741167 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 84917 | 10381 | SH |  | DFND | 13 | 0 | 0 | 10381 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 30045 | 3673 | SH |  | DFND | 48 | 3673 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 184966 | 22612 | SH |  | DFND | 15 | 0 | 0 | 22612 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 12876 | 408 | SH |  | DFND | 13 | 0 | 0 | 408 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 320429 | 10153 | SH |  | DFND | 4 | 10153 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 38472 | 1219 | SH |  | DFND | 48 | 1219 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1884037 | 59697 | SH |  | DFND | 15 | 1 | 0 | 59696 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 336718 | 8721 | SH |  | DFND | 13 | 0 | 0 | 8721 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1906832 | 49387 | SH |  | DFND | 24 | 49387 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 86293 | 2235 | SH |  | DFND | 4 | 2235 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 23591 | 611 | SH |  | DFND | 48 | 611 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 645173 | 16710 | SH |  | DFND | 15 | 0 | 0 | 16710 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2302 | 18 | SH |  | DFND | 24 | 18 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7655096 | 59848 | SH |  | DFND | 13 | 0 | 0 | 59848 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3166540 | 24756 | SH |  | DFND | 4 | 23777 | 0 | 979 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4859813 | 37994 | SH |  | DFND | 48 | 37981 | 0 | 13 |
| PACKAGING CORP AMER | COM | 695156109 |  | 37926978 | 296513 | SH |  | DFND | 15 | 1 | 0 | 296512 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 110487 | 9726 | SH |  | DFND | 15 | 0 | 0 | 9726 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 321621 | 14014 | SH |  | DFND | 13 | 0 | 0 | 14014 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 637069 | 27759 | SH |  | DFND | 4 | 27759 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 105088 | 4579 | SH |  | DFND | 48 | 4579 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3339868 | 145528 | SH |  | DFND | 15 | 1 | 0 | 145527 |
| PAGERDUTY INC | COM | 69553P100 |  | 6799 | 256 | SH |  | DFND | 13 | 0 | 0 | 256 |
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 |  | 5205672 | 5150000 | PRN |  | DFND | 24 | 5150000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 25923 | 976 | SH |  | DFND | 48 | 976 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 239943 | 9034 | SH |  | DFND | 15 | 0 | 0 | 9034 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 34584 | 3957 | SH |  | DFND | 13 | 0 | 0 | 3957 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 64921 | 7428 | SH |  | DFND | 15 | 0 | 0 | 7428 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1008499 | 157087 | SH |  | DFND | 13 | 0 | 0 | 157087 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 910529 | 141827 | SH |  | DFND | 4 | 141827 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 105160 | 16380 | SH |  | DFND | 48 | 14880 | 0 | 1500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38039007 | 5925079 | SH |  | DFND | 15 | 0 | 0 | 5925079 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 146 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 51 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| PALISADE BIO INC | COM | 696389204 |  | 52 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 1685 | 324 | SH |  | DFND | 15 | 0 | 0 | 324 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13954 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 2301680 | 1558000 | PRN |  | DFND | 24 | 1558000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 279220 | 2001 | SH |  | DFND | 24 | 2001 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 181712 | 123000 | PRN |  | DFND | 13 | 0 | 0 | 123000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28483002 | 204121 | SH |  | DFND | 13 | 0 | 0 | 204121 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4883900 | 35000 | SH | Put | DFND | 24 | 35000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 7602655 | 4807000 | PRN |  | DFND | 24 | 4807000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40188 | 288 | SH |  | DFND | 17 | 288 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 240577844 | 1724078 | SH |  | DFND | 4 | 1721012 | 591 | 2475 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27210300 | 195000 | SH | Call | DFND | 4 | 195000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 108143500 | 775000 | SH | Put | DFND | 4 | 775000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 45546972 | 326408 | SH |  | DFND | 48 | 326351 | 0 | 57 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 1907233 | 1291000 | PRN |  | DFND | 15 | 0 | 0 | 1291000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 125171566 | 897030 | SH |  | DFND | 15 | 0 | 0 | 897030 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 49721 | 1101 | SH |  | DFND | 4 | 1101 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 13096 | 290 | SH |  | DFND | 48 | 290 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3342 | 74 | SH |  | DFND | 15 | 0 | 0 | 74 |
| PALTALK INC | COM | 69764K106 |  | 66 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 7314 | 229 | SH |  | DFND | 13 | 0 | 0 | 229 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 65381 | 2047 | SH |  | DFND | 15 | 1 | 0 | 2046 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2096323 | 128294 | SH |  | DFND | 13 | 0 | 0 | 128294 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 113351 | 6937 | SH |  | DFND | 24 | 6937 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8170 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 105017 | 6427 | SH |  | DFND | 4 | 6427 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2607112 | 159554 | SH |  | DFND | 15 | 2 | 0 | 159552 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 15 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 |  | 3318035 | 3269000 | PRN |  | DFND | 24 | 3269000 | 0 | 0 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 |  | 101500 | 100000 | PRN |  | DFND | 15 | 0 | 0 | 100000 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1257 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2043263 | 24824 | SH |  | DFND | 13 | 0 | 0 | 24824 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1480098 | 17982 | SH |  | DFND | 4 | 17982 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 36299 | 441 | SH |  | DFND | 48 | 441 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 17193324 | 208885 | SH |  | DFND | 15 | 0 | 0 | 208885 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 58311 | 2508 | SH |  | DFND | 4 | 2508 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7649 | 329 | SH |  | DFND | 48 | 329 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 189371 | 8145 | SH |  | DFND | 15 | 0 | 0 | 8145 |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 |  | 79200 | 90000 | PRN |  | DFND | 24 | 90000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 67782 | 2600 | SH |  | DFND | 13 | 0 | 0 | 2600 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 209 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 26096 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1157 | 59 | SH |  | DFND | 13 | 0 | 0 | 59 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 15192 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 317344 | 18800 | SH | Call | DFND | 24 | 18800 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 548978 | 22163 | SH |  | DFND | 13 | 0 | 0 | 22163 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6899184 | 408719 | SH |  | DFND | 13 | 0 | 0 | 408719 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 117198 | 6943 | SH |  | DFND | 24 | 6943 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9728113 | 576310 | SH |  | DFND | 4 | 576310 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 863 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 74576 | 4418 | SH |  | DFND | 48 | 4418 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 36200 | 1846 | SH |  | DFND | 15 | 0 | 0 | 1846 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 1866915 | 75370 | SH |  | DFND | 15 | 0 | 0 | 75370 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 23055430 | 1365843 | SH |  | DFND | 15 | 3 | 0 | 1365840 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 90 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 646848 | 108897 | SH |  | DFND | 4 | 108897 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 11862 | 1997 | SH |  | DFND | 48 | 1997 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 77226 | 13001 | SH |  | DFND | 15 | 1 | 0 | 13000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 2244 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 559 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 42180 | 22556 | SH |  | DFND | 15 | 0 | 0 | 22556 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 254 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 7148 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2946713 | 219740 | SH |  | DFND | 15 | 0 | 0 | 219740 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 401 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 17437 | 1479 | SH |  | DFND | 13 | 0 | 0 | 1479 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 800223 | 67873 | SH |  | DFND | 4 | 67873 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1356 | 115 | SH |  | DFND | 48 | 115 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 378766 | 32126 | SH |  | DFND | 15 | 0 | 0 | 32126 |
| PARK NATL CORP | COM | 700658107 |  | 624922 | 4440 | SH |  | DFND | 13 | 0 | 0 | 4440 |
| PARK NATL CORP | COM | 700658107 |  | 113445 | 806 | SH |  | DFND | 4 | 806 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 29698 | 211 | SH |  | DFND | 48 | 211 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 983702 | 6989 | SH |  | DFND | 15 | 20 | 0 | 6969 |
| PARKE BANCORP INC | COM | 700885106 |  | 84308 | 4065 | SH |  | DFND | 15 | 1 | 0 | 4064 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5529 | 19 | SH |  | DFND | 24 | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30199383 | 103778 | SH |  | DFND | 13 | 0 | 0 | 103778 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10900569 | 37459 | SH |  | DFND | 4 | 37459 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2606487 | 8957 | SH |  | DFND | 48 | 8757 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 118589193 | 407523 | SH |  | DFND | 15 | 0 | 0 | 407523 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 709 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 24460 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 269349 | 236000 | PRN |  | DFND | 24 | 236000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 627890 | 13576 | SH |  | DFND | 13 | 0 | 0 | 13576 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27426 | 593 | SH |  | DFND | 4 | 593 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 25160 | 544 | SH |  | DFND | 48 | 544 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7514099 | 162467 | SH |  | DFND | 15 | 0 | 0 | 162467 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 10880 | 1526 | SH |  | DFND | 15 | 1 | 0 | 1525 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 594 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PARTS ID INC | COM CL A | 702141102 |  | 41 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 2193 | 6000 | SH |  | DFND | 13 | 0 | 0 | 6000 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 55 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F103 |  | 74 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 317 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 459 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 24754 | 575 | SH |  | DFND | 13 | 0 | 0 | 575 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 131259 | 3049 | SH |  | DFND | 4 | 3049 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9858 | 229 | SH |  | DFND | 48 | 229 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 13930 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1007766 | 72345 | SH |  | DFND | 15 | 0 | 0 | 72345 |
| PATRICK INDS INC | COM | 703343103 |  | 57328 | 946 | SH |  | DFND | 24 | 946 | 0 | 0 |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 |  | 5344631 | 5354000 | PRN |  | DFND | 24 | 5354000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 42299 | 698 | SH |  | DFND | 13 | 0 | 0 | 698 |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 |  | 169703 | 170000 | PRN |  | DFND | 13 | 0 | 0 | 170000 |
| PATRICK INDS INC | COM | 703343103 |  | 71508 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 14120 | 233 | SH |  | DFND | 48 | 233 | 0 | 0 |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 |  | 1579232 | 1582000 | PRN |  | DFND | 15 | 0 | 0 | 1582000 |
| PATRICK INDS INC | COM | 703343103 |  | 2161784 | 35673 | SH |  | DFND | 15 | 1 | 0 | 35672 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1950 | 184 | SH |  | DFND | 13 | 0 | 0 | 184 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 191 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 112 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 1870 | 266 | SH |  | DFND | 15 | 0 | 0 | 266 |
| PATTERSON COS INC | COM | 703395103 |  | 850038 | 30326 | SH |  | DFND | 13 | 0 | 0 | 30326 |
| PATTERSON COS INC | COM | 703395103 |  | 3814799 | 136097 | SH |  | DFND | 4 | 136097 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 28507 | 1017 | SH |  | DFND | 48 | 1017 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1141157 | 40712 | SH |  | DFND | 15 | 0 | 0 | 40712 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1467353 | 87135 | SH |  | DFND | 13 | 0 | 0 | 87135 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4637904 | 275410 | SH |  | DFND | 4 | 275410 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 46377 | 2754 | SH |  | DFND | 48 | 2754 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 164375 | 9761 | SH |  | DFND | 15 | 156 | 0 | 9605 |
| PAVMED INC | COM | 70387R106 |  | 480 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| PAVMED INC | COM | 70387R106 |  | 274 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 175200 | 365000 | SH |  | DFND | 15 | 0 | 0 | 365000 |
| PAXMEDICA INC | COM | 70424C104 |  | 45 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 3707 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 5116 | 650 | SH |  | DFND | 15 | 0 | 0 | 650 |
| PAYCHEX INC | COM | 704326107 |  | 199482761 | 1726227 | SH |  | DFND | 13 | 0 | 0 | 1726227 |
| PAYCHEX INC | COM | 704326107 |  | 18752268 | 162273 | SH |  | DFND | 4 | 160357 | 160 | 1756 |
| PAYCHEX INC | COM | 704326107 |  | 6389081 | 55288 | SH |  | DFND | 48 | 51967 | 0 | 3321 |
| PAYCHEX INC | COM | 704326107 |  | 34668 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
| PAYCHEX INC | COM | 704326107 |  | 901560176 | 7801663 | SH |  | DFND | 15 | 2 | 0 | 7801661 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4185772 | 13489 | SH |  | DFND | 13 | 0 | 0 | 13489 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4510046 | 14534 | SH |  | DFND | 4 | 14534 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 501461 | 1616 | SH |  | DFND | 48 | 1286 | 0 | 330 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16294378 | 52510 | SH |  | DFND | 15 | 0 | 0 | 52510 |
| PAYCOR HCM INC | COM | 70435P102 |  | 908131 | 37112 | SH |  | DFND | 13 | 0 | 0 | 37112 |
| PAYCOR HCM INC | COM | 70435P102 |  | 31150 | 1273 | SH |  | DFND | 4 | 1273 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 18475 | 755 | SH |  | DFND | 48 | 755 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1985104 | 81124 | SH |  | DFND | 15 | 0 | 0 | 81124 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 338789 | 1744 | SH |  | DFND | 13 | 0 | 0 | 1744 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 576758 | 2969 | SH |  | DFND | 4 | 2969 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 44680 | 230 | SH |  | DFND | 48 | 230 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1304650 | 6716 | SH |  | DFND | 15 | 1 | 0 | 6715 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4686 | 585 | SH |  | DFND | 13 | 0 | 0 | 585 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 5511 | 688 | SH |  | DFND | 4 | 688 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 801 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 60416 | 11045 | SH |  | DFND | 4 | 11045 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2549 | 466 | SH |  | DFND | 15 | 0 | 0 | 466 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30437122 | 427368 | SH |  | DFND | 13 | 0 | 0 | 427368 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23564490 | 330869 | SH |  | DFND | 4 | 315266 | 0 | 15603 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17745033 | 249158 | SH |  | DFND | 48 | 243802 | 0 | 5356 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 150082832 | 2107313 | SH |  | DFND | 15 | 25001 | 0 | 2082312 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 2870 | 50000 | SH |  | DFND | 24 | 50000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 128094 | 9222 | SH |  | DFND | 13 | 0 | 0 | 9222 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 33239 | 2393 | SH |  | DFND | 15 | 0 | 0 | 2393 |
| PAYSIGN INC | COM | 70451A104 |  | 560 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 244 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1176992 | 28862 | SH |  | DFND | 13 | 0 | 0 | 28862 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6769 | 166 | SH |  | DFND | 24 | 166 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 22184 | 544 | SH |  | DFND | 4 | 544 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 49303 | 1209 | SH |  | DFND | 48 | 1209 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1442225 | 35366 | SH |  | DFND | 15 | 0 | 0 | 35366 |
| PC CONNECTION INC | COM | 69318J100 |  | 198575 | 4234 | SH |  | DFND | 4 | 4234 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1970 | 42 | SH |  | DFND | 48 | 42 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 281400 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| PCB BANCORP | COM | 69320M109 |  | 19477 | 1101 | SH |  | DFND | 15 | 1 | 0 | 1100 |
| PCM FD INC | COM | 69323T101 |  | 33172 | 4215 | SH |  | DFND | 13 | 0 | 0 | 4215 |
| PCM FD INC | COM | 69323T101 |  | 383104 | 48679 | SH |  | DFND | 15 | 0 | 0 | 48679 |
| PCSB FINL CORP | COM | 69324R104 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 452 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 25800 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| PDC ENERGY INC | COM | 69327R101 |  | 889 | 14 | SH |  | DFND | 24 | 14 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1286676 | 20269 | SH |  | DFND | 13 | 0 | 0 | 20269 |
| PDC ENERGY INC | COM | 69327R101 |  | 228718 | 3603 | SH |  | DFND | 4 | 3603 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 51228 | 807 | SH |  | DFND | 48 | 807 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 536660 | 8454 | SH |  | DFND | 15 | 0 | 0 | 8454 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 5704 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 49739 | 1744 | SH |  | DFND | 4 | 1744 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 7929 | 278 | SH |  | DFND | 48 | 278 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 17112 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 2561 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 331980 | 25150 | SH |  | DFND | 15 | 0 | 0 | 25150 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 354028 | 13400 | SH |  | DFND | 13 | 0 | 0 | 13400 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 38256 | 1448 | SH |  | DFND | 48 | 1448 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3568946 | 135085 | SH |  | DFND | 15 | 1 | 0 | 135084 |
| PEAK BIO INC | COM | 70470P108 |  | 205 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 30967 | 832 | SH |  | DFND | 13 | 0 | 0 | 832 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 9231 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 9342 | 251 | SH |  | DFND | 48 | 251 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 50321 | 1352 | SH |  | DFND | 15 | 1 | 0 | 1351 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 3002 | 2544 | SH |  | DFND | 24 | 2544 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 2095 | 1775 | SH |  | DFND | 15 | 0 | 0 | 1775 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 465462 | 41301 | SH |  | DFND | 13 | 0 | 0 | 41301 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 9534 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1454 | 129 | SH |  | DFND | 48 | 129 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2013171 | 178631 | SH |  | DFND | 15 | 0 | 0 | 178631 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 159910 | 193000 | PRN |  | DFND | 13 | 0 | 0 | 193000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1187666 | 88698 | SH |  | DFND | 13 | 0 | 0 | 88698 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4445 | 332 | SH |  | DFND | 24 | 332 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 508512 | 37977 | SH |  | DFND | 4 | 37977 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 21692 | 1620 | SH |  | DFND | 48 | 1620 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 10178047 | 760123 | SH |  | DFND | 15 | 1 | 0 | 760122 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 1652957 | 1995000 | PRN |  | DFND | 15 | 0 | 0 | 1995000 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 205 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 28 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 253006 | 17026 | SH |  | DFND | 13 | 0 | 0 | 17026 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 839308 | 56481 | SH |  | DFND | 4 | 56481 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8277 | 557 | SH |  | DFND | 48 | 557 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2182250 | 146854 | SH |  | DFND | 15 | 1 | 0 | 146853 |
| PEGASYSTEMS INC | COM | 705573103 |  | 29720 | 868 | SH |  | DFND | 13 | 0 | 0 | 868 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 |  | 2124445 | 2457000 | PRN |  | DFND | 24 | 2457000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 113129 | 3304 | SH |  | DFND | 4 | 3304 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 12669 | 370 | SH |  | DFND | 48 | 370 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 64337 | 1879 | SH |  | DFND | 15 | 0 | 0 | 1879 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 227878 | 28700 | SH | Call | DFND | 24 | 28700 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 78741 | 9917 | SH |  | DFND | 13 | 0 | 0 | 9917 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 263558 | 373000 | PRN |  | DFND | 24 | 373000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 32816 | 4133 | SH |  | DFND | 4 | 4133 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1413 | 178 | SH |  | DFND | 48 | 178 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2588877 | 326055 | SH |  | DFND | 15 | 1 | 0 | 326054 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1613195 | 47517 | SH |  | DFND | 13 | 0 | 0 | 47517 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 29027 | 855 | SH |  | DFND | 4 | 430 | 0 | 425 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2493186 | 73437 | SH |  | DFND | 15 | 1 | 0 | 73436 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2426832 | 81712 | SH |  | DFND | 13 | 0 | 0 | 81712 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 3602668 | 2454000 | PRN |  | DFND | 24 | 2454000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 63469 | 2137 | SH |  | DFND | 4 | 2137 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 28690 | 966 | SH |  | DFND | 48 | 966 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 1468 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13007947 | 437978 | SH |  | DFND | 15 | 1 | 0 | 437977 |
| PENNANT GROUP INC | COM | 70805E109 |  | 13791 | 1256 | SH |  | DFND | 4 | 1256 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 878 | 80 | SH |  | DFND | 15 | 0 | 0 | 80 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 13176 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 96086 | 8751 | SH |  | DFND | 15 | 1 | 0 | 8750 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 136844 | 23799 | SH |  | DFND | 15 | 1 | 0 | 23798 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 23921 | 899 | SH |  | DFND | 13 | 0 | 0 | 899 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 1225 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 840268 | 14830 | SH |  | DFND | 13 | 0 | 0 | 14830 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 27140 | 479 | SH |  | DFND | 48 | 479 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 69409 | 1225 | SH |  | DFND | 15 | 0 | 0 | 1225 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 226303 | 18265 | SH |  | DFND | 13 | 0 | 0 | 18265 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 33688 | 2719 | SH |  | DFND | 4 | 2719 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 14249 | 1150 | SH |  | DFND | 48 | 1150 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2370046 | 191287 | SH |  | DFND | 15 | 1 | 0 | 191286 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1379 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1195272 | 10400 | SH |  | DFND | 13 | 0 | 0 | 10400 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 140330 | 1221 | SH |  | DFND | 4 | 418 | 0 | 803 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 136077 | 1184 | SH |  | DFND | 48 | 1184 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 963343 | 8382 | SH |  | DFND | 15 | 1 | 0 | 8381 |
| PENTAIR PLC | SHS | G7S00T104 |  | 919526 | 20443 | SH |  | DFND | 13 | 0 | 0 | 20443 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1125 | 25 | SH |  | DFND | 24 | 25 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2615317 | 58144 | SH |  | DFND | 4 | 58144 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 109481 | 2434 | SH |  | DFND | 48 | 2434 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7201748 | 160110 | SH |  | DFND | 15 | 0 | 0 | 160110 |
| PENUMBRA INC | COM | 70975L107 |  | 1539868 | 6922 | SH |  | DFND | 13 | 0 | 0 | 6922 |
| PENUMBRA INC | COM | 70975L107 |  | 516775 | 2323 | SH |  | DFND | 4 | 2323 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 58062 | 261 | SH |  | DFND | 48 | 261 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5749034 | 25843 | SH |  | DFND | 15 | 0 | 0 | 25843 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5255 | 186 | SH |  | DFND | 13 | 0 | 0 | 186 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 11131 | 394 | SH |  | DFND | 4 | 394 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5113 | 181 | SH |  | DFND | 48 | 181 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 178710 | 6326 | SH |  | DFND | 15 | 1 | 0 | 6325 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1107 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1266762 | 24436 | SH |  | DFND | 15 | 1 | 0 | 24435 |
| PEPSICO INC | COM | 713448108 |  | 523914 | 2900 | SH | Put | DFND | 24 | 2900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2420844 | 13400 | SH | Call | DFND | 24 | 13400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 342068370 | 1893437 | SH |  | DFND | 13 | 0 | 0 | 1893437 |
| PEPSICO INC | COM | 713448108 |  | 165683828 | 917103 | SH |  | DFND | 4 | 899416 | 1933 | 15754 |
| PEPSICO INC | COM | 713448108 |  | 1806600 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5419800 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1120092 | 6200 | SH | Put | DFND | 48 | 0 | 0 | 6200 |
| PEPSICO INC | COM | 713448108 |  | 110257340 | 610303 | SH |  | DFND | 48 | 587821 | 97 | 22385 |
| PEPSICO INC | COM | 713448108 |  | 1617743456 | 8954630 | SH |  | DFND | 15 | 5343 | 0 | 8949287 |
| PERASO INC | COM | 71360T101 |  | 71 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3614 | 260 | SH |  | DFND | 13 | 0 | 0 | 260 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 25743 | 1852 | SH |  | DFND | 4 | 1852 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 14317 | 1030 | SH |  | DFND | 48 | 1030 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1182 | 85 | SH |  | DFND | 15 | 0 | 0 | 85 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 134539 | 173000 | PRN |  | DFND | 24 | 173000 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 13617 | 195 | SH |  | DFND | 13 | 0 | 0 | 195 |
| PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 |  | 2337168 | 1643000 | PRN |  | DFND | 24 | 1643000 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 138403 | 1982 | SH |  | DFND | 4 | 1982 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 43155 | 618 | SH |  | DFND | 48 | 618 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 207325 | 2969 | SH |  | DFND | 15 | 0 | 0 | 2969 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1857678 | 31815 | SH |  | DFND | 13 | 0 | 0 | 31815 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 261003 | 4470 | SH |  | DFND | 4 | 4470 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 82563 | 1414 | SH |  | DFND | 48 | 1414 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11790459 | 201926 | SH |  | DFND | 15 | 0 | 0 | 201926 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 1606 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 288751 | 31592 | SH |  | DFND | 13 | 0 | 0 | 31592 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 27722 | 3033 | SH |  | DFND | 4 | 3033 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 6709 | 734 | SH |  | DFND | 48 | 734 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 2727614 | 298426 | SH |  | DFND | 15 | 1 | 0 | 298425 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2791845 | 111861 | SH |  | DFND | 13 | 0 | 0 | 111861 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2496 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| PERKINELMER INC | COM | 714046109 |  | 844469 | 6022 | SH |  | DFND | 13 | 0 | 0 | 6022 |
| PERKINELMER INC | COM | 714046109 |  | 4767 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4314990 | 30773 | SH |  | DFND | 4 | 30773 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 660296 | 4709 | SH |  | DFND | 48 | 4675 | 0 | 34 |
| PERKINELMER INC | COM | 714046109 |  | 4917796 | 35072 | SH |  | DFND | 15 | 1 | 0 | 35071 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 297 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 482 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 27090 | 1075 | SH |  | DFND | 13 | 0 | 0 | 1075 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 2666639 | 105819 | SH |  | DFND | 15 | 0 | 0 | 105819 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 109660 | 11666 | SH |  | DFND | 13 | 0 | 0 | 11666 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 23773 | 2529 | SH |  | DFND | 4 | 2529 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 24694 | 2627 | SH |  | DFND | 48 | 2627 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2496884 | 265626 | SH |  | DFND | 15 | 0 | 0 | 265626 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 2108503 | 629404 | SH |  | DFND | 13 | 0 | 0 | 629404 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 61275 | 18291 | SH |  | DFND | 15 | 1 | 0 | 18290 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 13115 | 1701 | SH |  | DFND | 15 | 1 | 0 | 1700 |
| PERRIGO CO PLC | SHS | G97822103 |  | 950361 | 27878 | SH |  | DFND | 13 | 0 | 0 | 27878 |
| PERRIGO CO PLC | SHS | G97822103 |  | 99066 | 2906 | SH |  | DFND | 4 | 2906 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3170 | 93 | SH |  | DFND | 48 | 93 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 9798898 | 287442 | SH |  | DFND | 15 | 1 | 0 | 287441 |
| PERSONALIS INC | COM | 71535D106 |  | 509 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 78295 | 8259 | SH |  | DFND | 13 | 0 | 0 | 8259 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 10798 | 1139 | SH |  | DFND | 4 | 1139 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1469 | 155 | SH |  | DFND | 48 | 155 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1206918 | 127312 | SH |  | DFND | 15 | 0 | 0 | 127312 |
| PETIQ INC | COM CL A | 71639T106 |  | 24525 | 2660 | SH |  | DFND | 13 | 0 | 0 | 2660 |
| PETIQ INC | COM CL A | 71639T106 |  | 208861 | 22653 | SH |  | DFND | 15 | 0 | 0 | 22653 |
| PETMED EXPRESS INC | COM | 716382106 |  | 8111 | 458 | SH |  | DFND | 13 | 0 | 0 | 458 |
| PETMED EXPRESS INC | COM | 716382106 |  | 15346 | 867 | SH |  | DFND | 4 | 867 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 86075 | 4863 | SH |  | DFND | 15 | 1 | 0 | 4862 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 173955 | 18725 | SH |  | DFND | 13 | 0 | 0 | 18725 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 758344 | 71206 | SH |  | DFND | 13 | 0 | 0 | 71206 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4754107 | 446395 | SH |  | DFND | 15 | 3 | 0 | 446392 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1828058 | 196777 | SH |  | DFND | 15 | 1 | 0 | 196776 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 23 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 73 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 179519356 | 3503500 | SH |  | DFND | 13 | 0 | 0 | 3503500 |
| PFIZER INC | COM | 717081103 |  | 120004 | 2342 | SH |  | DFND | 24 | 2342 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 220332 | 4300 | SH | Call | DFND | 24 | 4300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 389424 | 7600 | SH | Put | DFND | 24 | 7600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 133114500 | 2597863 | SH |  | DFND | 4 | 2577822 | 5219 | 14822 |
| PFIZER INC | COM | 717081103 |  | 60542161 | 1181541 | SH |  | DFND | 48 | 1044061 | 1047 | 136433 |
| PFIZER INC | COM | 717081103 |  | 563640 | 11000 | SH | Put | DFND | 48 | 1500 | 0 | 9500 |
| PFIZER INC | COM | 717081103 |  | 210084 | 4100 | SH | Put | DFND | 15 | 0 | 0 | 4100 |
| PFIZER INC | COM | 717081103 |  | 787159794 | 15362213 | SH |  | DFND | 15 | 9 | 0 | 15362204 |
| PG CORP | COM | 69331C108 |  | 3367966 | 207132 | SH |  | DFND | 13 | 0 | 0 | 207132 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 78928993 | 547206 | SH |  | DFND | 24 | 547206 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 286461 | 1986 | SH |  | DFND | 13 | 0 | 0 | 1986 |
| PG CORP | COM | 69331C108 |  | 11847036 | 728600 | SH | Call | DFND | 24 | 728600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6381871 | 392489 | SH |  | DFND | 4 | 392489 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1612277 | 99156 | SH |  | DFND | 48 | 99049 | 0 | 107 |
| PG CORP | COM | 69331C108 |  | 8067269 | 496142 | SH |  | DFND | 15 | 1 | 0 | 496141 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 2681422 | 18590 | SH |  | DFND | 15 | 0 | 0 | 18590 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 32586980 | 663686 | SH |  | DFND | 13 | 0 | 0 | 663686 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 109055421 | 2221088 | SH |  | DFND | 15 | 1 | 0 | 2221087 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 445346 | 41084 | SH |  | DFND | 13 | 0 | 0 | 41084 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2168 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 3019016 | 278507 | SH |  | DFND | 15 | 2 | 0 | 278505 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 224070 | 18877 | SH |  | DFND | 13 | 0 | 0 | 18877 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 3023764 | 254740 | SH |  | DFND | 15 | 2 | 0 | 254738 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2073993 | 141184 | SH |  | DFND | 13 | 0 | 0 | 141184 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2156551 | 146804 | SH |  | DFND | 15 | 0 | 0 | 146804 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 24444 | 1361 | SH |  | DFND | 13 | 0 | 0 | 1361 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 47396 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 19074 | 1062 | SH |  | DFND | 48 | 1062 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 40266 | 2242 | SH |  | DFND | 15 | 0 | 0 | 2242 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 413 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 1553 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| PHENIXFIN CORP | COM | 71742W103 |  | 8042 | 259 | SH |  | DFND | 15 | 1 | 0 | 258 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 11439 | 853 | SH |  | DFND | 4 | 853 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2609371 | 194584 | SH |  | DFND | 15 | 0 | 0 | 194584 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 93214 | 921 | SH |  | DFND | 24 | 921 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39337473 | 388672 | SH |  | DFND | 13 | 0 | 0 | 388672 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10171605 | 100500 | SH | Call | DFND | 24 | 100500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96878212 | 957200 | SH | Put | DFND | 24 | 957200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 74324980 | 734364 | SH |  | DFND | 4 | 730614 | 914 | 2836 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22114790 | 218504 | SH |  | DFND | 48 | 204736 | 0 | 13768 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50605 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 233699963 | 2309060 | SH |  | DFND | 15 | 3 | 0 | 2309057 |
| PHILLIPS 66 | COM | 718546104 |  | 284747274 | 2735850 | SH |  | DFND | 13 | 0 | 0 | 2735850 |
| PHILLIPS 66 | COM | 718546104 |  | 19862419 | 190838 | SH |  | DFND | 4 | 188999 | 144 | 1695 |
| PHILLIPS 66 | COM | 718546104 |  | 7125525 | 68462 | SH |  | DFND | 48 | 53016 | 0 | 15446 |
| PHILLIPS 66 | COM | 718546104 |  | 1437035162 | 13807025 | SH |  | DFND | 15 | 4 | 0 | 13807021 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 42984 | 1350 | SH |  | DFND | 48 | 1350 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 93769 | 2945 | SH |  | DFND | 15 | 0 | 0 | 2945 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 35 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| PHOENIX MTR INC | COM NEW | 71910P203 |  | 1060 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| PHOENIX MTR INC | COM NEW | 71910P203 |  | 16 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 14592 | 867 | SH |  | DFND | 13 | 0 | 0 | 867 |
| PHOTRONICS INC | COM | 719405102 |  | 56162 | 3337 | SH |  | DFND | 4 | 3337 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 11596 | 689 | SH |  | DFND | 48 | 689 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 832210 | 49448 | SH |  | DFND | 15 | 0 | 0 | 49448 |
| PHREESIA INC | COM | 71944F106 |  | 5113 | 158 | SH |  | DFND | 13 | 0 | 0 | 158 |
| PHREESIA INC | COM | 71944F106 |  | 8511 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 26794 | 828 | SH |  | DFND | 48 | 828 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 96756 | 2990 | SH |  | DFND | 15 | 0 | 0 | 2990 |
| PHUNWARE INC | COM | 71948P100 |  | 541 | 699 | SH |  | DFND | 4 | 699 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 773 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| PHX MINERALS INC | CL A | 69291A100 |  | 716 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 457266 | 117549 | SH |  | DFND | 15 | 1 | 0 | 117548 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 160727 | 11108 | SH |  | DFND | 13 | 0 | 0 | 11108 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 144874 | 10012 | SH |  | DFND | 4 | 10012 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 201379 | 13917 | SH |  | DFND | 48 | 13917 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 598161 | 41338 | SH |  | DFND | 15 | 1 | 0 | 41337 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 15979 | 363 | SH |  | DFND | 13 | 0 | 0 | 363 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 7483 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 5282 | 120 | SH |  | DFND | 48 | 120 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 342784 | 7787 | SH |  | DFND | 15 | 0 | 0 | 7787 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 369093 | 40250 | SH |  | DFND | 4 | 40250 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 19871 | 2167 | SH |  | DFND | 48 | 2167 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 29023 | 3165 | SH |  | DFND | 15 | 0 | 0 | 3165 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 495 | 476 | SH |  | DFND | 4 | 476 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 5200 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 228045 | 9610 | SH |  | DFND | 13 | 0 | 0 | 9610 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 47555 | 2004 | SH |  | DFND | 4 | 2004 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 726257 | 30605 | SH |  | DFND | 15 | 1 | 0 | 30604 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 123866 | 8375 | SH |  | DFND | 13 | 0 | 0 | 8375 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 7055 | 477 | SH |  | DFND | 4 | 477 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1591212 | 107587 | SH |  | DFND | 15 | 1 | 0 | 107586 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 66805 | 4433 | SH |  | DFND | 13 | 0 | 0 | 4433 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 164278 | 10901 | SH |  | DFND | 15 | 0 | 0 | 10901 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 15766 | 2322 | SH |  | DFND | 13 | 0 | 0 | 2322 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 124799 | 14946 | SH |  | DFND | 13 | 0 | 0 | 14946 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 62024 | 7428 | SH |  | DFND | 15 | 0 | 0 | 7428 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 280169 | 41262 | SH |  | DFND | 15 | 1 | 0 | 41261 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 124081 | 10471 | SH |  | DFND | 13 | 0 | 0 | 10471 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 83 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 431838 | 36442 | SH |  | DFND | 15 | 1 | 0 | 36441 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 258279 | 21505 | SH |  | DFND | 13 | 0 | 0 | 21505 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 281058 | 23402 | SH |  | DFND | 15 | 1 | 0 | 23401 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2946562 | 159446 | SH |  | DFND | 13 | 0 | 0 | 159446 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3071191 | 166190 | SH |  | DFND | 15 | 1 | 0 | 166189 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1285875 | 100695 | SH |  | DFND | 13 | 0 | 0 | 100695 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 777374 | 60875 | SH |  | DFND | 15 | 1 | 0 | 60874 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 1236188 | 82744 | SH |  | DFND | 13 | 0 | 0 | 82744 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 5422279 | 362937 | SH |  | DFND | 15 | 0 | 0 | 362937 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 105113 | 6050 | SH |  | DFND | 15 | 0 | 0 | 6050 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 22450 | 589 | SH |  | DFND | 15 | 0 | 0 | 589 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 2192682 | 85518 | SH |  | DFND | 15 | 0 | 0 | 85518 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1397679 | 25859 | SH |  | DFND | 13 | 0 | 0 | 25859 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1214212 | 23632 | SH |  | DFND | 13 | 0 | 0 | 23632 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 14499593 | 290748 | SH |  | DFND | 13 | 0 | 0 | 290748 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 397494 | 4217 | SH |  | DFND | 13 | 0 | 0 | 4217 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1158315 | 12455 | SH |  | DFND | 13 | 0 | 0 | 12455 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1617024 | 32803 | SH |  | DFND | 13 | 0 | 0 | 32803 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1326526 | 14861 | SH |  | DFND | 13 | 0 | 0 | 14861 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1005572 | 17266 | SH |  | DFND | 13 | 0 | 0 | 17266 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4386433 | 50234 | SH |  | DFND | 13 | 0 | 0 | 50234 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17246648 | 190613 | SH |  | DFND | 13 | 0 | 0 | 190613 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 46973670 | 476165 | SH |  | DFND | 13 | 0 | 0 | 476165 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 742933 | 7531 | SH |  | DFND | 4 | 7531 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 104414 | 1154 | SH |  | DFND | 4 | 1154 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 133402 | 2675 | SH |  | DFND | 4 | 2675 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 23688 | 475 | SH |  | DFND | 48 | 475 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 190986 | 1936 | SH |  | DFND | 48 | 1936 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 30357764 | 608738 | SH |  | DFND | 15 | 0 | 0 | 608738 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 35433687 | 391619 | SH |  | DFND | 15 | 2 | 0 | 391617 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4772649 | 54657 | SH |  | DFND | 15 | 1 | 0 | 54656 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1720221 | 18497 | SH |  | DFND | 15 | 1 | 0 | 18496 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 10040322 | 112484 | SH |  | DFND | 15 | 1 | 0 | 112483 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3672498 | 63058 | SH |  | DFND | 15 | 1 | 0 | 63057 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 139548218 | 1414579 | SH |  | DFND | 15 | 2 | 0 | 1414577 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 29264815 | 569576 | SH |  | DFND | 15 | 0 | 0 | 569576 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 2330258 | 43113 | SH |  | DFND | 15 | 0 | 0 | 43113 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 7129167 | 75633 | SH |  | DFND | 15 | 0 | 0 | 75633 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 8594485 | 174348 | SH |  | DFND | 15 | 0 | 0 | 174348 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1040 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 3832 | 553 | SH |  | DFND | 15 | 1 | 0 | 552 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 216984 | 45874 | SH |  | DFND | 13 | 0 | 0 | 45874 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 43771 | 9254 | SH |  | DFND | 15 | 1 | 0 | 9253 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 21861 | 2696 | SH |  | DFND | 13 | 0 | 0 | 2696 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 244549 | 30154 | SH |  | DFND | 15 | 1 | 0 | 30153 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 18721 | 2648 | SH |  | DFND | 13 | 0 | 0 | 2648 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 245357 | 34704 | SH |  | DFND | 15 | 1 | 0 | 34703 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 21256 | 2038 | SH |  | DFND | 15 | 1 | 0 | 2037 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 12439 | 1376 | SH |  | DFND | 13 | 0 | 0 | 1376 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 489923 | 54195 | SH |  | DFND | 15 | 1 | 0 | 54194 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 128830 | 14791 | SH |  | DFND | 13 | 0 | 0 | 14791 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 772882 | 88735 | SH |  | DFND | 15 | 1 | 0 | 88734 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 40545 | 5100 | SH |  | DFND | 13 | 0 | 0 | 5100 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 91608 | 11523 | SH |  | DFND | 15 | 1 | 0 | 11522 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 2971 | 329 | SH |  | DFND | 15 | 1 | 0 | 328 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 6837 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 6437 | 1303 | SH |  | DFND | 13 | 0 | 0 | 1303 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 35983 | 7284 | SH |  | DFND | 15 | 0 | 0 | 7284 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 45831 | 562 | SH |  | DFND | 13 | 0 | 0 | 562 |
| PINDUODUO INC | NOTE 10/0 | 722304AB8 |  | 384750 | 190000 | PRN |  | DFND | 24 | 190000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 32620 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 32620 | 400 | SH | Put | DFND | 24 | 400 | 0 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 985792 | 1055000 | PRN |  | DFND | 24 | 1055000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 256719 | 3148 | SH |  | DFND | 4 | 3148 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 4078 | 50 | SH |  | DFND | 48 | 50 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 829690 | 10174 | SH |  | DFND | 15 | 1 | 0 | 10173 |
| PINDUODUO INC | NOTE 10/0 | 722304AB8 |  | 4050 | 2000 | PRN |  | DFND | 15 | 2000 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 63 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 654831 | 8921 | SH |  | DFND | 13 | 0 | 0 | 8921 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 367 | 5 | SH |  | DFND | 24 | 5 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3482757 | 47449 | SH |  | DFND | 4 | 47449 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 71271 | 971 | SH |  | DFND | 48 | 971 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6605560 | 89994 | SH |  | DFND | 15 | 0 | 0 | 89994 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1293 | 17 | SH |  | DFND | 24 | 17 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1977487 | 26006 | SH |  | DFND | 13 | 0 | 0 | 26006 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5185168 | 68190 | SH |  | DFND | 4 | 68190 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 696755 | 9163 | SH |  | DFND | 48 | 9163 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6826795 | 89779 | SH |  | DFND | 15 | 0 | 0 | 89779 |
| PINTEREST INC | CL A | 72352L106 |  | 2851735 | 117452 | SH |  | DFND | 13 | 0 | 0 | 117452 |
| PINTEREST INC | CL A | 72352L106 |  | 980912 | 40400 | SH |  | DFND | 24 | 40400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1456800 | 60000 | SH | Put | DFND | 24 | 60000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 384158 | 15822 | SH |  | DFND | 4 | 15822 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 162360 | 6687 | SH |  | DFND | 48 | 6687 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7474404 | 307842 | SH |  | DFND | 15 | 1 | 0 | 307841 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 20402 | 2024 | SH |  | DFND | 13 | 0 | 0 | 2024 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 283732 | 28148 | SH |  | DFND | 15 | 1 | 0 | 28147 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 12401 | 1414 | SH |  | DFND | 13 | 0 | 0 | 1414 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 731330 | 83390 | SH |  | DFND | 15 | 0 | 0 | 83390 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 42081 | 6474 | SH |  | DFND | 13 | 0 | 0 | 6474 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 428734 | 65959 | SH |  | DFND | 15 | 1 | 0 | 65958 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 1162213 | 109128 | SH |  | DFND | 13 | 0 | 0 | 109128 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 1864591 | 175079 | SH |  | DFND | 15 | 0 | 0 | 175079 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 72900 | 9000 | SH |  | DFND | 13 | 0 | 0 | 9000 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 625473 | 72899 | SH |  | DFND | 13 | 0 | 0 | 72899 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 20250 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 2262915 | 263743 | SH |  | DFND | 15 | 1 | 0 | 263742 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 591389 | 73011 | SH |  | DFND | 15 | 0 | 0 | 73011 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 9739326 | 4169000 | PRN |  | DFND | 24 | 4169000 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 506940 | 217000 | PRN |  | DFND | 13 | 0 | 0 | 217000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 17220744 | 75401 | SH |  | DFND | 13 | 0 | 0 | 75401 |
| PIONEER NAT RES CO | COM | 723787107 |  | 8222 | 36 | SH |  | DFND | 24 | 36 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 14230524 | 62308 | SH |  | DFND | 4 | 62276 | 0 | 32 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5482959 | 24007 | SH |  | DFND | 48 | 22909 | 0 | 1098 |
| PIONEER NAT RES CO | COM | 723787107 |  | 155889193 | 682557 | SH |  | DFND | 15 | 3 | 0 | 682554 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 5354410 | 2292000 | PRN |  | DFND | 15 | 0 | 0 | 2292000 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 56 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 145292 | 1116 | SH |  | DFND | 13 | 0 | 0 | 1116 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 36844 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 30985 | 238 | SH |  | DFND | 48 | 238 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 541721 | 4161 | SH |  | DFND | 15 | 1 | 0 | 4160 |
| PITNEY BOWES INC | COM | 724479100 |  | 9071 | 2387 | SH |  | DFND | 13 | 0 | 0 | 2387 |
| PITNEY BOWES INC | COM | 724479100 |  | 150594 | 39630 | SH |  | DFND | 4 | 39630 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4146 | 1091 | SH |  | DFND | 15 | 1 | 0 | 1090 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 609 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 1062 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 92756 | 1259 | SH |  | DFND | 13 | 0 | 0 | 1259 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 25497 | 346 | SH |  | DFND | 48 | 346 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5383423 | 73055 | SH |  | DFND | 15 | 1 | 0 | 73054 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 484935 | 41236 | SH |  | DFND | 13 | 0 | 0 | 41236 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 25738736 | 2188668 | SH |  | DFND | 4 | 2188668 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 47040 | 4000 | SH |  | DFND | 48 | 0 | 0 | 4000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3075875 | 261554 | SH |  | DFND | 15 | 2 | 0 | 261552 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 832472 | 66919 | SH |  | DFND | 13 | 0 | 0 | 66919 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 279465 | 22465 | SH |  | DFND | 4 | 22465 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5386134 | 432969 | SH |  | DFND | 15 | 1 | 0 | 432968 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2053449 | 26059 | SH |  | DFND | 13 | 0 | 0 | 26059 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 366893 | 4656 | SH |  | DFND | 4 | 4656 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 20567 | 261 | SH |  | DFND | 48 | 261 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7705852 | 97790 | SH |  | DFND | 15 | 0 | 0 | 97790 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3654 | 840 | SH |  | DFND | 13 | 0 | 0 | 840 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1270 | 292 | SH |  | DFND | 48 | 292 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10658 | 2450 | SH |  | DFND | 15 | 0 | 0 | 2450 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 121269 | 69695 | SH |  | DFND | 15 | 0 | 0 | 69695 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 6530 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 5851 | 896 | SH |  | DFND | 4 | 896 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 1010 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 95273 | 18681 | SH |  | DFND | 15 | 0 | 0 | 18681 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 3573 | 921 | SH |  | DFND | 13 | 0 | 0 | 921 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 9657 | 2489 | SH |  | DFND | 15 | 0 | 0 | 2489 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2493 | 293 | SH |  | DFND | 13 | 0 | 0 | 293 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 46328 | 5444 | SH |  | DFND | 4 | 5444 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 27428 | 3223 | SH |  | DFND | 15 | 0 | 0 | 3223 |
| PLBY GROUP INC | COM | 72814P109 |  | 8250 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| PLBY GROUP INC | COM | 72814P109 |  | 9625 | 3500 | SH |  | DFND | 15 | 0 | 0 | 3500 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 32262 | 1415 | SH |  | DFND | 15 | 1 | 0 | 1414 |
| PLEXUS CORP | COM | 729132100 |  | 722260 | 7017 | SH |  | DFND | 13 | 0 | 0 | 7017 |
| PLEXUS CORP | COM | 729132100 |  | 271426 | 2637 | SH |  | DFND | 4 | 2637 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 39010 | 379 | SH |  | DFND | 48 | 379 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3581861 | 34799 | SH |  | DFND | 15 | 0 | 0 | 34799 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 4427 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 610163 | 49326 | SH |  | DFND | 13 | 0 | 0 | 49326 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1422550 | 115000 | SH | Call | DFND | 4 | 115000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9035741 | 730456 | SH |  | DFND | 4 | 730456 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 32731 | 2646 | SH |  | DFND | 48 | 2646 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1360935 | 110019 | SH |  | DFND | 15 | 1 | 0 | 110018 |
| PLUMAS BANCORP | COM | 729273102 |  | 1223 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 940 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 73 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 0 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| PLX PHARMA INC | COM | 72942A107 |  | 1214 | 7400 | SH |  | DFND | 13 | 0 | 0 | 7400 |
| PLX PHARMA INC | COM | 72942A107 |  | 29 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 107 | 653 | SH |  | DFND | 15 | 0 | 0 | 653 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 35771 | 1865 | SH |  | DFND | 13 | 0 | 0 | 1865 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 195367 | 10186 | SH |  | DFND | 4 | 10186 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 11527 | 601 | SH |  | DFND | 15 | 1 | 0 | 600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9792 | 62 | SH |  | DFND | 24 | 62 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49993450 | 316534 | SH |  | DFND | 13 | 0 | 0 | 316534 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22969688 | 145433 | SH |  | DFND | 4 | 143591 | 24 | 1818 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27171682 | 172038 | SH |  | DFND | 48 | 166800 | 19 | 5219 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 270073294 | 1709974 | SH |  | DFND | 15 | 3 | 0 | 1709971 |
| PNM RES INC | COM | 69349H107 |  | 37386 | 766 | SH |  | DFND | 13 | 0 | 0 | 766 |
| PNM RES INC | COM | 69349H107 |  | 2959894 | 60666 | SH |  | DFND | 24 | 60666 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 293 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 54547 | 1118 | SH |  | DFND | 48 | 1118 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1313963 | 26931 | SH |  | DFND | 15 | 0 | 0 | 26931 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 51030 | 7000 | SH |  | DFND | 15 | 0 | 0 | 7000 |
| POLAR PWR INC | COM | 73102V105 |  | 63 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 909 | 9 | SH |  | DFND | 24 | 9 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8877745 | 87898 | SH |  | DFND | 13 | 0 | 0 | 87898 |
| POLARIS INC | COM | 731068102 |  | 373801 | 3701 | SH |  | DFND | 4 | 3701 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 63428 | 628 | SH |  | DFND | 48 | 328 | 0 | 300 |
| POLARIS INC | COM | 731068102 |  | 21011030 | 208030 | SH |  | DFND | 15 | 0 | 0 | 208030 |
| POLARITYTE INC | COM NEW | 731094207 |  | 28 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 7965 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| POLISHED COM INC | COM | 28252C109 |  | 398 | 689 | SH |  | DFND | 4 | 689 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 9243 | 16000 | SH |  | DFND | 15 | 0 | 0 | 16000 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 8186 | 3089 | SH |  | DFND | 15 | 0 | 0 | 3089 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1566 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 25630 | 2750 | SH |  | DFND | 15 | 0 | 0 | 2750 |
| POOL CORP | COM | 73278L105 |  | 12650999 | 41845 | SH |  | DFND | 13 | 0 | 0 | 41845 |
| POOL CORP | COM | 73278L105 |  | 5910249 | 19549 | SH |  | DFND | 4 | 19549 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 26251012 | 86829 | SH |  | DFND | 48 | 86812 | 0 | 17 |
| POOL CORP | COM | 73278L105 |  | 65876498 | 217896 | SH |  | DFND | 15 | 1 | 0 | 217895 |
| POPULAR INC | COM NEW | 733174700 |  | 851217 | 12835 | SH |  | DFND | 13 | 0 | 0 | 12835 |
| POPULAR INC | COM NEW | 733174700 |  | 733433 | 11059 | SH |  | DFND | 4 | 11059 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 49806 | 751 | SH |  | DFND | 48 | 751 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5530624 | 83393 | SH |  | DFND | 15 | 1 | 0 | 83392 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 8991 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 12566 | 770 | SH |  | DFND | 13 | 0 | 0 | 770 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 237864 | 14575 | SH |  | DFND | 15 | 0 | 0 | 14575 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 343 | 7 | SH |  | DFND | 24 | 7 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1686433 | 34417 | SH |  | DFND | 13 | 0 | 0 | 34417 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 228879 | 4671 | SH |  | DFND | 4 | 4671 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 75166 | 1534 | SH |  | DFND | 48 | 1534 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10128594 | 206706 | SH |  | DFND | 15 | 1 | 0 | 206705 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 25070 | 1090 | SH |  | DFND | 15 | 0 | 0 | 1090 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 124355 | 2283 | SH |  | DFND | 13 | 0 | 0 | 2283 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 10894 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1791028 | 32881 | SH |  | DFND | 15 | 0 | 0 | 32881 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 1860 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 74200 | 14000 | SH |  | DFND | 15 | 0 | 0 | 14000 |
| POSHMARK INC | COM CL A | 73739W104 |  | 8958 | 501 | SH |  | DFND | 13 | 0 | 0 | 501 |
| POSHMARK INC | COM CL A | 73739W104 |  | 5364 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 4542 | 254 | SH |  | DFND | 48 | 254 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 17201 | 962 | SH |  | DFND | 15 | 0 | 0 | 962 |
| POST HLDGS INC | COM | 737446104 |  | 2948884 | 32671 | SH |  | DFND | 13 | 0 | 0 | 32671 |
| POST HLDGS INC | COM | 737446104 |  | 124017 | 1374 | SH |  | DFND | 4 | 952 | 0 | 422 |
| POST HLDGS INC | COM | 737446104 |  | 42332 | 469 | SH |  | DFND | 48 | 469 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 12966210 | 143654 | SH |  | DFND | 15 | 0 | 0 | 143654 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 29060 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 58309 | 4013 | SH |  | DFND | 15 | 0 | 0 | 4013 |
| POTBELLY CORP | COM | 73754Y100 |  | 897 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 11393 | 259 | SH |  | DFND | 13 | 0 | 0 | 259 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 264 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 39987 | 909 | SH |  | DFND | 48 | 909 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 10664320 | 242426 | SH |  | DFND | 15 | 2 | 0 | 242424 |
| POWELL INDS INC | COM | 739128106 |  | 8725 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 825641 | 11512 | SH |  | DFND | 13 | 0 | 0 | 11512 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 22664 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 56802 | 792 | SH |  | DFND | 48 | 792 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4775333 | 66583 | SH |  | DFND | 15 | 1 | 0 | 66582 |
| POWER REIT | COM | 73933H101 |  | 75 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 723 | 183 | SH |  | DFND | 15 | 1 | 0 | 182 |
| POWERFLEET INC | COM | 73931J109 |  | 269 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| POWERFLEET INC | COM | 73931J109 |  | 662 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 23 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 2308 | 100 | SH |  | DFND | 48 | 100 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 13571 | 588 | SH |  | DFND | 15 | 0 | 0 | 588 |
| PPG INDS INC | COM | 693506107 |  | 77450277 | 615956 | SH |  | DFND | 13 | 0 | 0 | 615956 |
| PPG INDS INC | COM | 693506107 |  | 12388911 | 98528 | SH |  | DFND | 4 | 97528 | 0 | 1000 |
| PPG INDS INC | COM | 693506107 |  | 6430092 | 51138 | SH |  | DFND | 48 | 41294 | 0 | 9844 |
| PPG INDS INC | COM | 693506107 |  | 353029384 | 2807614 | SH |  | DFND | 15 | 1 | 0 | 2807613 |
| PPL CORP | COM | 69351T106 |  | 3214 | 110 | SH |  | DFND | 24 | 110 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8110011 | 277550 | SH |  | DFND | 13 | 0 | 0 | 277550 |
| PPL CORP | COM | 69351T106 |  | 10078504 | 344918 | SH |  | DFND | 4 | 343952 | 397 | 569 |
| PPL CORP | COM | 69351T106 |  | 1072608 | 36708 | SH |  | DFND | 48 | 31583 | 0 | 5125 |
| PPL CORP | COM | 69351T106 |  | 54663052 | 1870741 | SH |  | DFND | 15 | 2 | 0 | 1870739 |
| PRA GROUP INC | COM | 69354N106 |  | 74384 | 2202 | SH |  | DFND | 13 | 0 | 0 | 2202 |
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 |  | 6175587 | 6234000 | PRN |  | DFND | 24 | 6234000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 36888 | 1092 | SH |  | DFND | 4 | 1092 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 18207 | 539 | SH |  | DFND | 48 | 539 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 17295 | 512 | SH |  | DFND | 15 | 1 | 0 | 511 |
| PRECIGEN INC | COM | 74017N105 |  | 37340 | 24566 | SH |  | DFND | 13 | 0 | 0 | 24566 |
| PRECIGEN INC | COM | 74017N105 |  | 56652 | 37271 | SH |  | DFND | 15 | 1 | 0 | 37270 |
| PRECIPIO INC | COM | 74019L503 |  | 85 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 6065 | 11000 | SH |  | DFND | 15 | 0 | 0 | 11000 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 1250 | 1050 | SH |  | DFND | 13 | 0 | 0 | 1050 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 675 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 7140 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 38427 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 164 | 536 | SH |  | DFND | 4 | 536 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 1686 | 5500 | SH |  | DFND | 15 | 0 | 0 | 5500 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 41563 | 557 | SH |  | DFND | 13 | 0 | 0 | 557 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 77008 | 1032 | SH |  | DFND | 4 | 1032 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3731 | 50 | SH |  | DFND | 48 | 50 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 171402 | 2297 | SH |  | DFND | 15 | 0 | 0 | 2297 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 997 | 165 | SH |  | DFND | 13 | 0 | 0 | 165 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 465 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 604 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 64296 | 2384 | SH |  | DFND | 13 | 0 | 0 | 2384 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 6608 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 11220 | 416 | SH |  | DFND | 48 | 416 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 52241 | 1937 | SH |  | DFND | 15 | 1 | 0 | 1936 |
| PREMIER INC | CL A | 74051N102 |  | 19799 | 566 | SH |  | DFND | 13 | 0 | 0 | 566 |
| PREMIER INC | CL A | 74051N102 |  | 70695 | 2021 | SH |  | DFND | 4 | 2021 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 42396 | 1212 | SH |  | DFND | 48 | 1212 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 996755 | 28495 | SH |  | DFND | 15 | 0 | 0 | 28495 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 7804 | 8215 | SH |  | DFND | 13 | 0 | 0 | 8215 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 1260 | 22914 | SH |  | DFND | 13 | 0 | 0 | 22914 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 73 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2503061 | 39985 | SH |  | DFND | 13 | 0 | 0 | 39985 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2806608 | 44834 | SH |  | DFND | 4 | 44834 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 192996 | 3083 | SH |  | DFND | 48 | 3083 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 17685502 | 282516 | SH |  | DFND | 15 | 1 | 0 | 282515 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 206 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55319551 | 507240 | SH |  | DFND | 13 | 0 | 0 | 507240 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3708 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1355616 | 12430 | SH |  | DFND | 4 | 11937 | 0 | 493 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1648442 | 15115 | SH |  | DFND | 48 | 14115 | 0 | 1000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 120800309 | 1107650 | SH |  | DFND | 15 | 4 | 0 | 1107646 |
| PRICESMART INC | COM | 741511109 |  | 1648181 | 27117 | SH |  | DFND | 13 | 0 | 0 | 27117 |
| PRICESMART INC | COM | 741511109 |  | 494445 | 8135 | SH |  | DFND | 4 | 8135 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 19936 | 328 | SH |  | DFND | 48 | 328 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 15903209 | 261652 | SH |  | DFND | 15 | 0 | 0 | 261652 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 347 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6892192 | 48598 | SH |  | DFND | 13 | 0 | 0 | 48598 |
| PRIMERICA INC | COM | 74164M108 |  | 4195177 | 29581 | SH |  | DFND | 4 | 29581 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 105230 | 742 | SH |  | DFND | 48 | 742 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 64459459 | 454516 | SH |  | DFND | 15 | 0 | 0 | 454516 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 4847 | 409 | SH |  | DFND | 15 | 1 | 0 | 408 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 151717 | 9763 | SH |  | DFND | 13 | 0 | 0 | 9763 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 43667 | 2810 | SH |  | DFND | 4 | 2810 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 32727 | 2106 | SH |  | DFND | 48 | 2106 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 235773 | 15172 | SH |  | DFND | 15 | 0 | 0 | 15172 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 298713 | 13615 | SH |  | DFND | 13 | 0 | 0 | 13615 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 176 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8842 | 403 | SH |  | DFND | 48 | 403 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1719526 | 78374 | SH |  | DFND | 15 | 0 | 0 | 78374 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 88347 | 2450 | SH |  | DFND | 13 | 0 | 0 | 2450 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1132853 | 66210 | SH |  | DFND | 13 | 0 | 0 | 66210 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 122641 | 3137 | SH |  | DFND | 13 | 0 | 0 | 3137 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 14418854 | 842715 | SH |  | DFND | 15 | 1 | 0 | 842714 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 3642781 | 101020 | SH |  | DFND | 15 | 1 | 0 | 101019 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 38 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 1836370 | 46972 | SH |  | DFND | 15 | 0 | 0 | 46972 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3357 | 40 | SH |  | DFND | 24 | 40 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4080077 | 48619 | SH |  | DFND | 13 | 0 | 0 | 48619 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25344 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 814779 | 9709 | SH |  | DFND | 48 | 9709 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15514962 | 184878 | SH |  | DFND | 15 | 0 | 0 | 184878 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 73008 | 7054 | SH |  | DFND | 13 | 0 | 0 | 7054 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 151100 | 14599 | SH |  | DFND | 15 | 2 | 0 | 14597 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 4317 | 94674 | SH |  | DFND | 24 | 94674 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 17623 | 776 | SH |  | DFND | 13 | 0 | 0 | 776 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3202 | 141 | SH |  | DFND | 48 | 141 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1049747 | 46224 | SH |  | DFND | 15 | 0 | 0 | 46224 |
| PROASSURANCE CORP | COM | 74267C106 |  | 37753 | 2161 | SH |  | DFND | 13 | 0 | 0 | 2161 |
| PROASSURANCE CORP | COM | 74267C106 |  | 407994 | 23354 | SH |  | DFND | 4 | 23354 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 9591 | 549 | SH |  | DFND | 48 | 549 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 160584 | 9192 | SH |  | DFND | 15 | 1 | 0 | 9191 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4777 | 115 | SH |  | DFND | 48 | 115 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 9347 | 225 | SH |  | DFND | 15 | 0 | 0 | 225 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 86 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 3383 | 3075 | SH |  | DFND | 15 | 0 | 0 | 3075 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 47 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 194146 | 4115 | SH |  | DFND | 4 | 4115 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 708 | 15 | SH |  | DFND | 48 | 15 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 56993 | 1208 | SH |  | DFND | 15 | 0 | 0 | 1208 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 333432 | 2200 | SH | Put | DFND | 24 | 2200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 350370678 | 2311762 | SH |  | DFND | 13 | 0 | 0 | 2311762 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 333432 | 2200 | SH | Call | DFND | 24 | 2200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1611083 | 10630 | SH |  | DFND | 24 | 10630 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 269777 | 1780 | SH |  | DFND | 17 | 1780 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 244547061 | 1613533 | SH |  | DFND | 4 | 1528398 | 2574 | 82561 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17808300 | 117500 | SH | Call | DFND | 4 | 117500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22097448 | 145800 | SH | Put | DFND | 4 | 145800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 606240 | 4000 | SH | Put | DFND | 48 | 1700 | 0 | 2300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 168102622 | 1109149 | SH |  | DFND | 48 | 1012015 | 1209 | 95925 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1642235503 | 10835547 | SH |  | DFND | 15 | 7 | 0 | 10835540 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 239 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 |  | 67 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 262 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 1641231 | 1548331 | SH |  | DFND | 15 | 0 | 0 | 1548331 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 10890 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 554 | 22 | SH |  | DFND | 13 | 0 | 0 | 22 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 878077 | 51988 | SH |  | DFND | 13 | 0 | 0 | 51988 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1135886 | 67252 | SH |  | DFND | 4 | 67252 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4172 | 247 | SH |  | DFND | 48 | 247 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4625631 | 273868 | SH |  | DFND | 15 | 0 | 0 | 273868 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 4348558 | 4250000 | PRN |  | DFND | 24 | 4250000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 261230 | 5178 | SH |  | DFND | 13 | 0 | 0 | 5178 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 119718 | 2373 | SH |  | DFND | 4 | 2373 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 36728 | 728 | SH |  | DFND | 48 | 728 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 629313 | 12474 | SH |  | DFND | 15 | 1 | 0 | 12473 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68357 | 527 | SH |  | DFND | 24 | 527 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17336983 | 133660 | SH |  | DFND | 13 | 0 | 0 | 133660 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17786873 | 137128 | SH |  | DFND | 4 | 135909 | 3 | 1216 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4973341 | 38342 | SH |  | DFND | 48 | 38292 | 33 | 17 |
| PROGRESSIVE CORP | COM | 743315103 |  | 138369958 | 1066764 | SH |  | DFND | 15 | 0 | 0 | 1066764 |
| PROGYNY INC | COM | 74340E103 |  | 1214445 | 38987 | SH |  | DFND | 13 | 0 | 0 | 38987 |
| PROGYNY INC | COM | 74340E103 |  | 1036205 | 33265 | SH |  | DFND | 4 | 33265 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 25917 | 832 | SH |  | DFND | 48 | 832 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 7721213 | 247872 | SH |  | DFND | 15 | 0 | 0 | 247872 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 55 | 8 | SH |  | DFND | 13 | 0 | 0 | 8 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 487 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 47009642 | 417011 | SH |  | DFND | 13 | 0 | 0 | 417011 |
| PROLOGIS INC. | COM | 74340W103 |  | 377758 | 3351 | SH |  | DFND | 17 | 3351 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 85457682 | 758074 | SH |  | DFND | 4 | 758074 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 31220799 | 276952 | SH |  | DFND | 48 | 274322 | 0 | 2630 |
| PROLOGIS INC. | COM | 74340W103 |  | 281825 | 2500 | SH | Call | DFND | 48 | 2500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 162008003 | 1437133 | SH |  | DFND | 15 | 14 | 0 | 1437119 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 44440 | 404 | SH |  | DFND | 48 | 404 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 112200 | 1020 | SH |  | DFND | 15 | 0 | 0 | 1020 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3619 | 349 | SH |  | DFND | 13 | 0 | 0 | 349 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 30789 | 2969 | SH |  | DFND | 4 | 2969 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4625 | 446 | SH |  | DFND | 48 | 446 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 16592 | 1600 | SH |  | DFND | 15 | 0 | 0 | 1600 |
| PROPHASE LABS INC | COM | 74345W108 |  | 867 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 14734 | 1530 | SH |  | DFND | 15 | 0 | 0 | 1530 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 40685 | 10996 | SH |  | DFND | 13 | 0 | 0 | 10996 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 33333 | 1374 | SH |  | DFND | 13 | 0 | 0 | 1374 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2089295 | 86121 | SH |  | DFND | 4 | 86121 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 14362 | 592 | SH |  | DFND | 48 | 592 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 498349 | 20542 | SH |  | DFND | 15 | 0 | 0 | 20542 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 189432 | 6689 | SH |  | DFND | 13 | 0 | 0 | 6689 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 10340300 | 168491 | SH |  | DFND | 13 | 0 | 0 | 168491 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 28639 | 644 | SH |  | DFND | 13 | 0 | 0 | 644 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 12533422 | 176254 | SH |  | DFND | 13 | 0 | 0 | 176254 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 98219 | 2775 | SH |  | DFND | 13 | 0 | 0 | 2775 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 969421 | 20580 | SH |  | DFND | 13 | 0 | 0 | 20580 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 29508490 | 327909 | SH |  | DFND | 13 | 0 | 0 | 327909 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 18714329 | 261556 | SH |  | DFND | 13 | 0 | 0 | 261556 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1615055 | 29180 | SH |  | DFND | 13 | 0 | 0 | 29180 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 48438 | 1030 | SH |  | DFND | 13 | 0 | 0 | 1030 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1380691 | 23644 | SH |  | DFND | 13 | 0 | 0 | 23644 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 705063 | 15731 | SH |  | DFND | 13 | 0 | 0 | 15731 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 312753 | 6964 | SH |  | DFND | 13 | 0 | 0 | 6964 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 161982 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 84096 | 2400 | SH |  | DFND | 48 | 0 | 0 | 2400 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 74242 | 825 | SH |  | DFND | 48 | 0 | 0 | 825 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 10543 | 336 | SH |  | DFND | 48 | 336 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 30 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 6347337 | 142733 | SH |  | DFND | 15 | 1 | 0 | 142732 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 4136783 | 87965 | SH |  | DFND | 15 | 0 | 0 | 87965 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 15305005 | 215230 | SH |  | DFND | 15 | 1 | 0 | 215229 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 9636923 | 214583 | SH |  | DFND | 15 | 1 | 0 | 214582 |
| PROSHARES TR | PSHS ULT BASMATL | 74347R776 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 44 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 70 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 58995837 | 824540 | SH |  | DFND | 15 | 2 | 0 | 824538 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 5040985 | 91078 | SH |  | DFND | 15 | 0 | 0 | 91078 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 78 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 58 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 2086 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 51994 | 1760 | SH |  | DFND | 15 | 0 | 0 | 1760 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 328200 | 11589 | SH |  | DFND | 15 | 1 | 0 | 11588 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 50 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | PSHS SHTFINL ETF | 74347B185 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 64 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 2273 | 73 | SH |  | DFND | 15 | 73 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 5090 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 81 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 54 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 101 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 740055 | 20909 | SH |  | DFND | 15 | 1 | 0 | 20908 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 80 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 1228 | 47 | SH |  | DFND | 15 | 1 | 0 | 46 |
| PROSHARES TR | PSHS CONSMRGOODS | 74347R768 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 95 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 70 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 151738528 | 1686171 | SH |  | DFND | 15 | 2 | 0 | 1686169 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 37 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 3750652 | 64229 | SH |  | DFND | 15 | 1 | 0 | 64228 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 980258 | 21871 | SH |  | DFND | 15 | 1 | 0 | 21870 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 328887 | 6982 | SH |  | DFND | 15 | 1 | 0 | 6981 |
| PROSHARES TR | PSHS CONSMR SVCS | 74347R750 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 33 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 27981161 | 455942 | SH |  | DFND | 15 | 2 | 0 | 455940 |
| PROSHARES TR | S 500 BD ETF | 74347B318 |  | 147 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 49 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 66 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 3637 | 120 | SH |  | DFND | 15 | 0 | 0 | 120 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 108931 | 109000 | PRN |  | DFND | 13 | 0 | 0 | 109000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 110805 | 15852 | SH |  | DFND | 13 | 0 | 0 | 15852 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 700517 | 100217 | SH |  | DFND | 15 | 2 | 0 | 100215 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 299811 | 300000 | PRN |  | DFND | 15 | 0 | 0 | 300000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1018 | 14 | SH |  | DFND | 24 | 14 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 74642 | 1027 | SH |  | DFND | 13 | 0 | 0 | 1027 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 754346 | 10379 | SH |  | DFND | 4 | 10379 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 48696 | 670 | SH |  | DFND | 48 | 670 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 99136 | 1364 | SH |  | DFND | 15 | 1 | 0 | 1363 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 36 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 404 | 37 | SH |  | DFND | 15 | 0 | 0 | 37 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1340 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 158 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 27423 | 7274 | SH |  | DFND | 13 | 0 | 0 | 7274 |
| PROTERRA INC | COM | 74374T109 |  | 5357 | 1421 | SH |  | DFND | 48 | 1421 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 335881 | 89093 | SH |  | DFND | 15 | 0 | 0 | 89093 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 12653 | 210 | SH |  | DFND | 13 | 0 | 0 | 210 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 15002 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 36813 | 611 | SH |  | DFND | 48 | 611 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 578099 | 9595 | SH |  | DFND | 15 | 1 | 0 | 9594 |
| PROTO LABS INC | COM | 743713109 |  | 9395 | 368 | SH |  | DFND | 13 | 0 | 0 | 368 |
| PROTO LABS INC | COM | 743713109 |  | 20807 | 815 | SH |  | DFND | 4 | 815 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 281 | 11 | SH |  | DFND | 48 | 11 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 31478 | 1233 | SH |  | DFND | 15 | 1 | 0 | 1232 |
| PROVENTION BIO INC | COM | 74374N102 |  | 22726 | 2150 | SH |  | DFND | 13 | 0 | 0 | 2150 |
| PROVENTION BIO INC | COM | 74374N102 |  | 609868 | 57698 | SH |  | DFND | 15 | 0 | 0 | 57698 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 3378 | 464 | SH |  | DFND | 15 | 0 | 0 | 464 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 606 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 1239 | 90 | SH |  | DFND | 15 | 0 | 0 | 90 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 236242 | 11060 | SH |  | DFND | 13 | 0 | 0 | 11060 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 46031 | 2155 | SH |  | DFND | 4 | 2155 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 20057 | 939 | SH |  | DFND | 48 | 939 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 188310 | 8816 | SH |  | DFND | 15 | 0 | 0 | 8816 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31709944 | 318821 | SH |  | DFND | 13 | 0 | 0 | 318821 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5769 | 58 | SH |  | DFND | 24 | 58 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1778046 | 17877 | SH |  | DFND | 4 | 17877 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2617588 | 26318 | SH |  | DFND | 48 | 25891 | 0 | 427 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 97253778 | 977818 | SH |  | DFND | 15 | 1 | 0 | 977817 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 269606 | 9811 | SH |  | DFND | 13 | 0 | 0 | 9811 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 33498 | 1219 | SH |  | DFND | 4 | 1219 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 21105 | 768 | SH |  | DFND | 48 | 768 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2444566 | 88958 | SH |  | DFND | 15 | 0 | 0 | 88958 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 152 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2235625 | 18624 | SH |  | DFND | 13 | 0 | 0 | 18624 |
| PTC INC | COM | 69370C100 |  | 3813911 | 31772 | SH |  | DFND | 4 | 31772 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 207669 | 1730 | SH |  | DFND | 48 | 1730 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12149368 | 101211 | SH |  | DFND | 15 | 1 | 0 | 101210 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 878 | 23 | SH |  | DFND | 13 | 0 | 0 | 23 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 33284 | 872 | SH |  | DFND | 48 | 872 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9466 | 248 | SH |  | DFND | 15 | 0 | 0 | 248 |
| PUBLIC STORAGE | COM | 74460D109 |  | 73410 | 262 | SH |  | DFND | 24 | 262 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 14432313 | 51509 | SH |  | DFND | 13 | 0 | 0 | 51509 |
| PUBLIC STORAGE | COM | 74460D109 |  | 32750288 | 116886 | SH |  | DFND | 4 | 115872 | 0 | 1014 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10230577 | 36513 | SH |  | DFND | 48 | 36359 | 0 | 154 |
| PUBLIC STORAGE | COM | 74460D109 |  | 33352417 | 119035 | SH |  | DFND | 15 | 2 | 0 | 119033 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6066 | 99 | SH |  | DFND | 24 | 99 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6282350 | 102535 | SH |  | DFND | 13 | 0 | 0 | 102535 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16874493 | 275412 | SH |  | DFND | 4 | 269130 | 432 | 5850 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11840305 | 193248 | SH |  | DFND | 48 | 188757 | 129 | 4362 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 32723204 | 534082 | SH |  | DFND | 15 | 5 | 0 | 534077 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 340298 | 26565 | SH |  | DFND | 13 | 0 | 0 | 26565 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1512771 | 118093 | SH |  | DFND | 15 | 0 | 0 | 118093 |
| PULMATRIX INC | COM | 74584P301 |  | 97 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 464 | 55 | SH |  | DFND | 13 | 0 | 0 | 55 |
| PULMONX CORP | COM | 745848101 |  | 2108 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 28947 | 10450 | SH |  | DFND | 13 | 0 | 0 | 10450 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 280 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5699858 | 125189 | SH |  | DFND | 13 | 0 | 0 | 125189 |
| PULTE GROUP INC | COM | 745867101 |  | 2322 | 51 | SH |  | DFND | 24 | 51 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2929491 | 64342 | SH |  | DFND | 4 | 62387 | 0 | 1955 |
| PULTE GROUP INC | COM | 745867101 |  | 229289 | 5036 | SH |  | DFND | 48 | 5036 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 24701254 | 542527 | SH |  | DFND | 15 | 1 | 0 | 542526 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1129 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2075987 | 77578 | SH |  | DFND | 13 | 0 | 0 | 77578 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1240085 | 46341 | SH |  | DFND | 24 | 46341 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 574296 | 21461 | SH |  | DFND | 4 | 21461 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 42040 | 1571 | SH |  | DFND | 48 | 1571 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2527830 | 94463 | SH |  | DFND | 15 | 1 | 0 | 94462 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 271110 | 40105 | SH |  | DFND | 13 | 0 | 0 | 40105 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 934807 | 138285 | SH |  | DFND | 15 | 0 | 0 | 138285 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1145 | 239 | SH |  | DFND | 13 | 0 | 0 | 239 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 364 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 5748 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 160322 | 25529 | SH |  | DFND | 13 | 0 | 0 | 25529 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 2066133 | 329002 | SH |  | DFND | 15 | 0 | 0 | 329002 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 19834 | 6198 | SH |  | DFND | 15 | 0 | 0 | 6198 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 111310 | 10259 | SH |  | DFND | 13 | 0 | 0 | 10259 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 947162 | 87296 | SH |  | DFND | 15 | 0 | 0 | 87296 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 5852 | 1612 | SH |  | DFND | 13 | 0 | 0 | 1612 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 226977 | 62528 | SH |  | DFND | 15 | 1 | 0 | 62527 |
| PVH CORPORATION | COM | 693656100 |  | 10730 | 152 | SH |  | DFND | 24 | 152 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 303890 | 4305 | SH |  | DFND | 13 | 0 | 0 | 4305 |
| PVH CORPORATION | COM | 693656100 |  | 65225 | 924 | SH |  | DFND | 4 | 884 | 0 | 40 |
| PVH CORPORATION | COM | 693656100 |  | 28377 | 402 | SH |  | DFND | 48 | 402 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1437989 | 20371 | SH |  | DFND | 15 | 1 | 0 | 20370 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 214 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 35845 | 1334 | SH |  | DFND | 13 | 0 | 0 | 1334 |
| Q2 HLDGS INC | COM | 74736L109 |  | 27 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 58703 | 71000 | PRN |  | DFND | 24 | 71000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 3736773 | 4605000 | PRN |  | DFND | 24 | 4605000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1988 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 13704 | 510 | SH |  | DFND | 48 | 510 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 276197 | 10279 | SH |  | DFND | 15 | 0 | 0 | 10279 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 28444 | 573 | SH |  | DFND | 13 | 0 | 0 | 573 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 429783 | 8658 | SH |  | DFND | 4 | 8658 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 8836 | 178 | SH |  | DFND | 48 | 178 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 20601 | 415 | SH |  | DFND | 15 | 0 | 0 | 415 |
| QIAGEN NV | SHS NEW | N72482123 |  | 241570 | 4844 | SH |  | DFND | 13 | 0 | 0 | 4844 |
| QIAGEN NV | SHS NEW | N72482123 |  | 71962 | 1443 | SH |  | DFND | 4 | 1443 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 175443 | 3518 | SH |  | DFND | 48 | 3518 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1935056 | 38802 | SH |  | DFND | 15 | 0 | 0 | 38802 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2098248 | 23149 | SH |  | DFND | 13 | 0 | 0 | 23149 |
| QORVO INC | COM | 74736K101 |  | 2803858 | 30934 | SH |  | DFND | 4 | 30934 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 113300 | 1250 | SH |  | DFND | 48 | 1250 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4813618 | 53107 | SH |  | DFND | 15 | 1 | 0 | 53106 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 124841 | 748 | SH |  | DFND | 13 | 0 | 0 | 748 |
| QUAKER HOUGHTON | COM | 747316107 |  | 96301 | 577 | SH |  | DFND | 4 | 577 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 33881 | 203 | SH |  | DFND | 48 | 203 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1434506 | 8595 | SH |  | DFND | 15 | 1 | 0 | 8594 |
| QUALCOMM INC | COM | 747525103 |  | 15282 | 139 | SH |  | DFND | 24 | 139 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 64658135 | 588122 | SH |  | DFND | 13 | 0 | 0 | 588122 |
| QUALCOMM INC | COM | 747525103 |  | 681628 | 6200 | SH | Call | DFND | 24 | 6200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 494730 | 4500 | SH | Put | DFND | 24 | 4500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59803512 | 543965 | SH |  | DFND | 4 | 536162 | 207 | 7596 |
| QUALCOMM INC | COM | 747525103 |  | 22117509 | 201178 | SH |  | DFND | 48 | 197387 | 314 | 3477 |
| QUALCOMM INC | COM | 747525103 |  | 315324631 | 2868152 | SH |  | DFND | 15 | 5 | 0 | 2868147 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 34 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 28 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 284101 | 27370 | SH |  | DFND | 13 | 0 | 0 | 27370 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 22597 | 2177 | SH |  | DFND | 4 | 2177 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 522405 | 50328 | SH |  | DFND | 15 | 0 | 0 | 50328 |
| QUALYS INC | COM | 74758T303 |  | 1499617 | 13362 | SH |  | DFND | 13 | 0 | 0 | 13362 |
| QUALYS INC | COM | 74758T303 |  | 7744 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 52411 | 467 | SH |  | DFND | 48 | 467 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3339853 | 29759 | SH |  | DFND | 15 | 1 | 0 | 29758 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 71774 | 3031 | SH |  | DFND | 13 | 0 | 0 | 3031 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 77884 | 3289 | SH |  | DFND | 4 | 3289 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 11816 | 499 | SH |  | DFND | 48 | 162 | 0 | 337 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 201185 | 8496 | SH |  | DFND | 15 | 1 | 0 | 8495 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4371330 | 30676 | SH |  | DFND | 13 | 0 | 0 | 30676 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5371253 | 37693 | SH |  | DFND | 4 | 37693 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 674880 | 4736 | SH |  | DFND | 48 | 4736 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 29908755 | 209886 | SH |  | DFND | 15 | 0 | 0 | 209886 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1066 | 77 | SH |  | DFND | 13 | 0 | 0 | 77 |
| QUANTERIX CORP | COM | 74766Q101 |  | 79014 | 5705 | SH |  | DFND | 15 | 0 | 0 | 5705 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 258 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 5450 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| QUANTUM CORP | COM NEW | 747906501 |  | 771 | 707 | SH |  | DFND | 4 | 707 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 26 | 24 | SH |  | DFND | 15 | 0 | 0 | 24 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 24412 | 13340 | SH |  | DFND | 15 | 0 | 0 | 13340 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 144766 | 25532 | SH |  | DFND | 13 | 0 | 0 | 25532 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 48195 | 8500 | SH | Call | DFND | 24 | 8500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 25407 | 4481 | SH |  | DFND | 4 | 4481 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 235486 | 41532 | SH |  | DFND | 15 | 0 | 0 | 41532 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3495236 | 22342 | SH |  | DFND | 13 | 0 | 0 | 22342 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4067 | 26 | SH |  | DFND | 24 | 26 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8445101 | 53983 | SH |  | DFND | 4 | 53983 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6942181 | 44376 | SH |  | DFND | 48 | 44376 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18844137 | 120456 | SH |  | DFND | 15 | 0 | 0 | 120456 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 556 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 457 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 360 | 70 | SH |  | DFND | 15 | 0 | 0 | 70 |
| QUIDELORTHO CORP | COM | 219798105 |  | 117282 | 1369 | SH |  | DFND | 13 | 0 | 0 | 1369 |
| QUIDELORTHO CORP | COM | 219798105 |  | 60312 | 704 | SH |  | DFND | 4 | 704 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5226 | 61 | SH |  | DFND | 48 | 61 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 506909 | 5917 | SH |  | DFND | 15 | 1 | 0 | 5916 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 92 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 20521 | 1430 | SH |  | DFND | 4 | 1430 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 98 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 7 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 504 | 147 | SH |  | DFND | 15 | 0 | 0 | 147 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 65751 | 40338 | SH |  | DFND | 13 | 0 | 0 | 40338 |
| QURATE RETAIL INC | COM SER B | 74915M209 |  | 46 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 810 | 497 | SH |  | DFND | 48 | 497 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 376647 | 231072 | SH |  | DFND | 15 | 0 | 0 | 231072 |
| R1 RCM INC | COM | 77634L105 |  | 33168 | 3029 | SH |  | DFND | 13 | 0 | 0 | 3029 |
| R1 RCM INC | COM | 77634L105 |  | 8968 | 819 | SH |  | DFND | 48 | 819 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 227607 | 20786 | SH |  | DFND | 15 | 0 | 0 | 20786 |
| RA MED SYS INC | COM | 74933X302 |  | 88 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1068761 | 362292 | SH |  | DFND | 13 | 0 | 0 | 362292 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 578 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 404126 | 136992 | SH |  | DFND | 15 | 0 | 0 | 136992 |
| RADCOM LTD | SHS NEW | M81865111 |  | 1094 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| RADIAN GROUP INC | COM | 750236101 |  | 4195 | 220 | SH |  | DFND | 13 | 0 | 0 | 220 |
| RADIAN GROUP INC | COM | 750236101 |  | 43441 | 2278 | SH |  | DFND | 48 | 2278 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 223081 | 11698 | SH |  | DFND | 15 | 0 | 0 | 11698 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 60953 | 11975 | SH |  | DFND | 15 | 0 | 0 | 11975 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 44171 | 3737 | SH |  | DFND | 13 | 0 | 0 | 3737 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1974 | 167 | SH |  | DFND | 48 | 167 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 93815 | 7937 | SH |  | DFND | 15 | 0 | 0 | 7937 |
| RADNET INC | COM | 750491102 |  | 189110 | 10043 | SH |  | DFND | 13 | 0 | 0 | 10043 |
| RADNET INC | COM | 750491102 |  | 38903 | 2066 | SH |  | DFND | 4 | 2066 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 14499 | 770 | SH |  | DFND | 48 | 770 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 24818 | 1318 | SH |  | DFND | 15 | 0 | 0 | 1318 |
| RADWARE LTD | ORD | M81873107 |  | 21587 | 1093 | SH |  | DFND | 13 | 0 | 0 | 1093 |
| RADWARE LTD | ORD | M81873107 |  | 7880 | 399 | SH |  | DFND | 15 | 0 | 0 | 399 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 198 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2835 | 1516 | SH |  | DFND | 15 | 1 | 0 | 1515 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 552 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 1971 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 634 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1977931 | 18718 | SH |  | DFND | 13 | 0 | 0 | 18718 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1029120 | 9739 | SH |  | DFND | 4 | 9739 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15956 | 151 | SH |  | DFND | 48 | 151 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3010538 | 28490 | SH |  | DFND | 15 | 0 | 0 | 28490 |
| RAMACO RES INC | COM | 75134P303 |  | 17580 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| RAMACO RES INC | COM | 75134P303 |  | 31169 | 3546 | SH |  | DFND | 4 | 3546 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 4975 | 566 | SH |  | DFND | 15 | 0 | 0 | 566 |
| RAMBUS INC DEL | COM | 750917106 |  | 221797 | 6192 | SH |  | DFND | 13 | 0 | 0 | 6192 |
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 |  | 491900 | 250000 | PRN |  | DFND | 24 | 250000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 199195 | 5561 | SH |  | DFND | 4 | 5561 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 58924 | 1645 | SH |  | DFND | 48 | 1645 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2981872 | 83246 | SH |  | DFND | 15 | 0 | 0 | 83246 |
| RAND CAP CORP | COM NEW | 752185207 |  | 27 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 901 | 36 | SH |  | DFND | 24 | 36 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 813731 | 32523 | SH |  | DFND | 13 | 0 | 0 | 32523 |
| RANGE RES CORP | COM | 75281A109 |  | 293134 | 11716 | SH |  | DFND | 4 | 11716 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 46412 | 1855 | SH |  | DFND | 48 | 1855 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4089569 | 163452 | SH |  | DFND | 15 | 1 | 0 | 163451 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1046 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 12111 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 15646 | 387 | SH |  | DFND | 13 | 0 | 0 | 387 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 33031 | 817 | SH |  | DFND | 4 | 817 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 6833 | 169 | SH |  | DFND | 48 | 169 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 121977 | 3017 | SH |  | DFND | 15 | 0 | 0 | 3017 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 413 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 335 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 265 | 46 | SH |  | DFND | 15 | 0 | 0 | 46 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 89 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 |  | 782006 | 810000 | PRN |  | DFND | 24 | 810000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 127085 | 3740 | SH |  | DFND | 13 | 0 | 0 | 3740 |
| RAPID7 INC | COM | 753422104 |  | 238 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 21645 | 637 | SH |  | DFND | 48 | 637 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 224302 | 6601 | SH |  | DFND | 15 | 0 | 0 | 6601 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 177 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7115467 | 66593 | SH |  | DFND | 13 | 0 | 0 | 66593 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 95203 | 891 | SH |  | DFND | 4 | 891 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 707026 | 6617 | SH |  | DFND | 48 | 6617 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 33106297 | 309839 | SH |  | DFND | 15 | 1 | 0 | 309838 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1978 | 206 | SH |  | DFND | 13 | 0 | 0 | 206 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 17712 | 1845 | SH |  | DFND | 4 | 1845 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 21158 | 2204 | SH |  | DFND | 15 | 1 | 0 | 2203 |
| RAYONIER INC | COM | 754907103 |  | 575204 | 17452 | SH |  | DFND | 13 | 0 | 0 | 17452 |
| RAYONIER INC | COM | 754907103 |  | 183818 | 5577 | SH |  | DFND | 4 | 3327 | 0 | 2250 |
| RAYONIER INC | COM | 754907103 |  | 247233 | 7501 | SH |  | DFND | 48 | 7501 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1423905 | 43201 | SH |  | DFND | 15 | 2 | 0 | 43199 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 50460 | 500 | SH | Put | DFND | 24 | 500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 262392 | 2600 | SH | Call | DFND | 24 | 2600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 195069198 | 1932909 | SH |  | DFND | 13 | 0 | 0 | 1932909 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 58433 | 579 | SH |  | DFND | 17 | 579 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 107505434 | 1065254 | SH |  | DFND | 4 | 1049061 | 889 | 15304 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 267768513 | 2653275 | SH |  | DFND | 48 | 2612838 | 840 | 39597 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 864492629 | 8566118 | SH |  | DFND | 15 | 6 | 0 | 8566112 |
| RBB BANCORP | COM | 74930B105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 441093 | 20675 | SH |  | DFND | 4 | 20675 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 361604 | 25284 | SH |  | DFND | 48 | 25284 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 48598 | 1596 | SH |  | DFND | 15 | 0 | 0 | 1596 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 32778 | 1432 | SH |  | DFND | 15 | 0 | 0 | 1432 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 391 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 25922 | 1215 | SH |  | DFND | 15 | 0 | 0 | 1215 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 12149062 | 118435 | SH |  | DFND | 24 | 118435 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5858522 | 27984 | SH |  | DFND | 13 | 0 | 0 | 27984 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1157915 | 5531 | SH |  | DFND | 4 | 5531 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 97348 | 465 | SH |  | DFND | 48 | 465 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 48308769 | 230756 | SH |  | DFND | 15 | 0 | 0 | 230756 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1771 | 19 | SH |  | DFND | 13 | 0 | 0 | 19 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 839 | 9 | SH |  | DFND | 48 | 9 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 76509 | 821 | SH |  | DFND | 15 | 1 | 0 | 820 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 6022 | 488 | SH |  | DFND | 13 | 0 | 0 | 488 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 568 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 48990 | 3970 | SH |  | DFND | 15 | 0 | 0 | 3970 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 9711 | 521 | SH |  | DFND | 4 | 521 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 2386 | 128 | SH |  | DFND | 15 | 1 | 0 | 127 |
| READING INTL INC | CL B | 755408200 |  | 20 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 310 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 269618 | 97335 | SH |  | DFND | 15 | 1 | 0 | 97334 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3342 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 35331 | 1411 | SH |  | DFND | 13 | 0 | 0 | 1411 |
| READY CAPITAL CORP | COM | 75574U101 |  | 42755 | 3838 | SH |  | DFND | 4 | 3838 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4757 | 427 | SH |  | DFND | 48 | 427 | 0 | 0 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 |  | 41713 | 2350 | SH |  | DFND | 15 | 0 | 0 | 2350 |
| READY CAPITAL CORP | COM | 75574U101 |  | 564141 | 50641 | SH |  | DFND | 15 | 1 | 0 | 50640 |
| REALTY INCOME CORP | COM | 756109104 |  | 70434533 | 1110429 | SH |  | DFND | 13 | 0 | 0 | 1110429 |
| REALTY INCOME CORP | COM | 756109104 |  | 25956127 | 409209 | SH |  | DFND | 4 | 409028 | 65 | 116 |
| REALTY INCOME CORP | COM | 756109104 |  | 2987870 | 47105 | SH |  | DFND | 48 | 44634 | 45 | 2426 |
| REALTY INCOME CORP | COM | 756109104 |  | 192476432 | 3034470 | SH |  | DFND | 15 | 4 | 0 | 3034466 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 22262 | 586 | SH |  | DFND | 13 | 0 | 0 | 586 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 4825 | 127 | SH |  | DFND | 48 | 127 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 5661 | 149 | SH |  | DFND | 15 | 0 | 0 | 149 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5052634 | 178728 | SH |  | DFND | 13 | 0 | 0 | 178728 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 141350 | 5000 | SH |  | DFND | 48 | 0 | 0 | 5000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 7324276 | 259083 | SH |  | DFND | 15 | 5058 | 0 | 254025 |
| REBORN COFFEE INC | COMMON STOCK | 75618M107 |  | 7 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 34 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 14032 | 1820 | SH |  | DFND | 48 | 1820 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1581 | 205 | SH |  | DFND | 15 | 0 | 0 | 205 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 226 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 940 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 70308 | 12600 | SH |  | DFND | 13 | 0 | 0 | 12600 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 603 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 357409 | 8933 | SH |  | DFND | 13 | 0 | 0 | 8933 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 32088 | 802 | SH |  | DFND | 48 | 802 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 209732 | 5242 | SH |  | DFND | 15 | 1 | 0 | 5241 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 967955 | 2088000 | PRN |  | DFND | 24 | 2088000 | 0 | 0 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 3026986 | 5066000 | PRN |  | DFND | 24 | 5066000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 3337 | 787 | SH |  | DFND | 13 | 0 | 0 | 787 |
| REDFIN CORP | COM | 75737F108 |  | 331 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 17515 | 4131 | SH |  | DFND | 15 | 1 | 0 | 4130 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 272 | 1942 | SH |  | DFND | 15 | 0 | 0 | 1942 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 15147 | 7650 | SH |  | DFND | 15 | 0 | 0 | 7650 |
| REDWOOD TR INC | COM | 758075402 |  | 19780 | 2926 | SH |  | DFND | 13 | 0 | 0 | 2926 |
| REDWOOD TR INC | COM | 758075402 |  | 10140 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 21193 | 3135 | SH |  | DFND | 4 | 3135 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 3921 | 580 | SH |  | DFND | 48 | 580 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 636177 | 94109 | SH |  | DFND | 15 | 1 | 0 | 94108 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 42291 | 43000 | PRN |  | DFND | 24 | 43000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 172113 | 175000 | PRN |  | DFND | 13 | 0 | 0 | 175000 |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 |  | 37400 | 40000 | PRN |  | DFND | 15 | 0 | 0 | 40000 |
| REEDS INC | COM | 758338107 |  | 48 | 683 | SH |  | DFND | 4 | 683 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1051505 | 8764 | SH |  | DFND | 13 | 0 | 0 | 8764 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 410932 | 3425 | SH |  | DFND | 4 | 2479 | 946 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 66109 | 551 | SH |  | DFND | 48 | 551 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12140776 | 101190 | SH |  | DFND | 15 | 1 | 0 | 101189 |
| REGENCY CTRS CORP | COM | 758849103 |  | 593813 | 9501 | SH |  | DFND | 13 | 0 | 0 | 9501 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5263375 | 84214 | SH |  | DFND | 4 | 84214 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 159500 | 2552 | SH |  | DFND | 48 | 2552 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4699750 | 75196 | SH |  | DFND | 15 | 1 | 0 | 75195 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 74313 | 103 | SH |  | DFND | 24 | 103 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7725715 | 10708 | SH |  | DFND | 13 | 0 | 0 | 10708 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19637515 | 27218 | SH |  | DFND | 4 | 27218 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3882338 | 5381 | SH |  | DFND | 48 | 5163 | 0 | 218 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 81937455 | 113567 | SH |  | DFND | 15 | 1 | 0 | 113566 |
| REGENXBIO INC | COM | 75901B107 |  | 26105 | 1151 | SH |  | DFND | 13 | 0 | 0 | 1151 |
| REGENXBIO INC | COM | 75901B107 |  | 21637 | 954 | SH |  | DFND | 4 | 954 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 7462 | 329 | SH |  | DFND | 48 | 329 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 337184 | 14867 | SH |  | DFND | 15 | 0 | 0 | 14867 |
| REGIONAL HEALTH PPTYS INC | COM | 75903M309 |  | 1922 | 579 | SH |  | DFND | 13 | 0 | 0 | 579 |
| REGIONAL HEALTH PPTYS INC | COM | 75903M309 |  | 37 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| REGIONAL HEALTH PPTYS INC | COM | 75903M309 |  | 3327 | 1002 | SH |  | DFND | 15 | 0 | 0 | 1002 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9111163 | 422596 | SH |  | DFND | 13 | 0 | 0 | 422596 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3018 | 140 | SH |  | DFND | 24 | 140 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15868 | 736 | SH |  | DFND | 17 | 736 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2311728 | 107223 | SH |  | DFND | 4 | 107079 | 144 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 96441308 | 4473159 | SH |  | DFND | 48 | 4459179 | 778 | 13202 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33295647 | 1544325 | SH |  | DFND | 15 | 2 | 0 | 1544323 |
| REGIS CORP MINN | COM | 758932107 |  | 295 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 118 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 8 | 6 | SH |  | DFND | 15 | 0 | 0 | 6 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3124133 | 21987 | SH |  | DFND | 13 | 0 | 0 | 21987 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1279 | 9 | SH |  | DFND | 24 | 9 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 135696 | 955 | SH |  | DFND | 4 | 955 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 105715 | 744 | SH |  | DFND | 48 | 744 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 24588959 | 173052 | SH |  | DFND | 15 | 0 | 0 | 173052 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 372 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 13536 | 906 | SH |  | DFND | 48 | 906 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 |  | 43 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4778738 | 23606 | SH |  | DFND | 13 | 0 | 0 | 23606 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2429 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1902329 | 9397 | SH |  | DFND | 4 | 1097 | 8300 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 197784 | 977 | SH |  | DFND | 48 | 977 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 18165346 | 89732 | SH |  | DFND | 15 | 1 | 0 | 89731 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3989 | 1143 | SH |  | DFND | 15 | 0 | 0 | 1143 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7020575 | 253268 | SH |  | DFND | 13 | 0 | 0 | 253268 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 62814 | 2266 | SH |  | DFND | 4 | 2266 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 20319 | 733 | SH |  | DFND | 48 | 733 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 33436612 | 1206227 | SH |  | DFND | 15 | 0 | 0 | 1206227 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 72 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4008 | 350 | SH |  | DFND | 13 | 0 | 0 | 350 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 790 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4259 | 372 | SH |  | DFND | 48 | 372 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5153 | 450 | SH |  | DFND | 15 | 0 | 0 | 450 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 124 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1105 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1862381 | 10109 | SH |  | DFND | 13 | 0 | 0 | 10109 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 333456 | 1810 | SH |  | DFND | 4 | 1810 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 550479 | 2988 | SH |  | DFND | 48 | 2988 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15393522 | 83556 | SH |  | DFND | 15 | 0 | 0 | 83556 |
| RENASANT CORP | COM | 75970E107 |  | 52213 | 1389 | SH |  | DFND | 13 | 0 | 0 | 1389 |
| RENASANT CORP | COM | 75970E107 |  | 180282 | 4796 | SH |  | DFND | 4 | 4796 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 27441 | 730 | SH |  | DFND | 48 | 730 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 56836 | 1512 | SH |  | DFND | 15 | 0 | 0 | 1512 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 147 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 2796 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 10803 | 2390 | SH |  | DFND | 15 | 0 | 0 | 2390 |
| RENOVORX INC | COM NEW | 75989R107 |  | 96 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 271 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 52045 | 2308 | SH |  | DFND | 4 | 2308 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 9967 | 442 | SH |  | DFND | 48 | 442 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 306252 | 13581 | SH |  | DFND | 15 | 1 | 0 | 13580 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 37820 | 12400 | SH |  | DFND | 13 | 0 | 0 | 12400 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 39620 | 12990 | SH |  | DFND | 15 | 0 | 0 | 12990 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1159072 | 37620 | SH |  | DFND | 13 | 0 | 0 | 37620 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4591 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3605 | 117 | SH |  | DFND | 48 | 117 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 8664142 | 281212 | SH |  | DFND | 15 | 1 | 0 | 281211 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 44733 | 3041 | SH |  | DFND | 13 | 0 | 0 | 3041 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 306 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1481 | 184 | SH |  | DFND | 48 | 184 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 93911 | 11666 | SH |  | DFND | 15 | 0 | 0 | 11666 |
| REPLIGEN CORP | COM | 759916109 |  | 651336 | 3847 | SH |  | DFND | 13 | 0 | 0 | 3847 |
| REPLIGEN CORP | COM | 759916109 |  | 1020093 | 6025 | SH |  | DFND | 24 | 6025 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 468819 | 2769 | SH |  | DFND | 4 | 2769 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 52486 | 310 | SH |  | DFND | 48 | 310 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3693836 | 21817 | SH |  | DFND | 15 | 1 | 0 | 21816 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2149 | 79 | SH |  | DFND | 48 | 79 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 77912 | 1904 | SH |  | DFND | 15 | 0 | 0 | 1904 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 66702 | 31024 | SH |  | DFND | 13 | 0 | 0 | 31024 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 108 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 9664 | 4495 | SH |  | DFND | 15 | 1 | 0 | 4494 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6172700 | 47854 | SH |  | DFND | 13 | 0 | 0 | 47854 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10945575 | 84856 | SH |  | DFND | 4 | 84856 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3014496 | 23370 | SH |  | DFND | 48 | 23296 | 0 | 74 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15394828 | 119349 | SH |  | DFND | 15 | 1 | 0 | 119348 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 371 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 5373 | 2813 | SH |  | DFND | 48 | 0 | 0 | 2813 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 60167 | 31501 | SH |  | DFND | 15 | 1 | 0 | 31500 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 250 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 15403 | 2580 | SH |  | DFND | 15 | 0 | 0 | 2580 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 20 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 255787 | 15549 | SH |  | DFND | 13 | 0 | 0 | 15549 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 88287 | 5367 | SH |  | DFND | 4 | 5329 | 0 | 38 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 31222 | 1898 | SH |  | DFND | 48 | 1898 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 630923 | 38354 | SH |  | DFND | 15 | 0 | 0 | 38354 |
| RESMED INC | COM | 761152107 |  | 1822349 | 8756 | SH |  | DFND | 13 | 0 | 0 | 8756 |
| RESMED INC | COM | 761152107 |  | 42838565 | 205826 | SH |  | DFND | 4 | 205826 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2321274 | 11153 | SH |  | DFND | 48 | 11153 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5649481 | 27144 | SH |  | DFND | 15 | 1 | 0 | 27143 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 3606 | 167 | SH |  | DFND | 13 | 0 | 0 | 167 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 6822 | 316 | SH |  | DFND | 48 | 316 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 20165 | 934 | SH |  | DFND | 15 | 1 | 0 | 933 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 7352 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 16248 | 884 | SH |  | DFND | 4 | 884 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4209 | 229 | SH |  | DFND | 15 | 0 | 0 | 229 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5745218 | 88839 | SH |  | DFND | 13 | 0 | 0 | 88839 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 138006 | 2134 | SH |  | DFND | 4 | 2134 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1259901 | 19482 | SH |  | DFND | 48 | 19482 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 11137079 | 172214 | SH |  | DFND | 15 | 0 | 0 | 172214 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 593309 | 39475 | SH |  | DFND | 4 | 39475 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 24980 | 1662 | SH |  | DFND | 48 | 1662 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 10551 | 702 | SH |  | DFND | 15 | 2 | 0 | 700 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 187 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 820 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| REV GROUP INC | COM | 749527107 |  | 4796 | 380 | SH |  | DFND | 13 | 0 | 0 | 380 |
| REV GROUP INC | COM | 749527107 |  | 6323 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 55288 | 2995 | SH |  | DFND | 13 | 0 | 0 | 2995 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 91672 | 4966 | SH |  | DFND | 24 | 4966 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 20971 | 1136 | SH |  | DFND | 48 | 1136 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1387084 | 75140 | SH |  | DFND | 15 | 0 | 0 | 75140 |
| REVELATION BIOSCIENCES INC | COM | 76135L101 |  | 23 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 463 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 25154 | 1056 | SH |  | DFND | 48 | 1056 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 17865 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1209764 | 54347 | SH |  | DFND | 13 | 0 | 0 | 54347 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 14024 | 630 | SH |  | DFND | 4 | 630 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 7635 | 343 | SH |  | DFND | 48 | 343 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8678773 | 389882 | SH |  | DFND | 15 | 0 | 0 | 389882 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3122 | 98 | SH |  | DFND | 13 | 0 | 0 | 98 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 13317 | 418 | SH |  | DFND | 4 | 418 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1274 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1283002 | 23481 | SH |  | DFND | 13 | 0 | 0 | 23481 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3063665 | 56070 | SH |  | DFND | 4 | 56070 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 34205 | 626 | SH |  | DFND | 48 | 626 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8416527 | 154036 | SH |  | DFND | 15 | 30001 | 0 | 124035 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 244697 | 8162 | SH |  | DFND | 13 | 0 | 0 | 8162 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 582691 | 19436 | SH |  | DFND | 4 | 19436 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1169 | 39 | SH |  | DFND | 48 | 39 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 561316 | 18723 | SH |  | DFND | 15 | 0 | 0 | 18723 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 447 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 293 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 90405 | 4100 | SH |  | DFND | 13 | 0 | 0 | 4100 |
| RGC RES INC | COM | 74955L103 |  | 1169 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 80505 | 3651 | SH |  | DFND | 15 | 1 | 0 | 3650 |
| RH | NOTE 9/1 | 74967XAD5 |  | 1012172 | 745000 | PRN |  | DFND | 24 | 745000 | 0 | 0 |
| RH | COM | 74967X103 |  | 2413527 | 9033 | SH |  | DFND | 13 | 0 | 0 | 9033 |
| RH | NOTE 6/1 | 74967XAA1 |  | 5170 | 4000 | PRN |  | DFND | 24 | 4000 | 0 | 0 |
| RH | COM | 74967X103 |  | 165658 | 620 | SH |  | DFND | 4 | 620 | 0 | 0 |
| RH | COM | 74967X103 |  | 25917 | 97 | SH |  | DFND | 48 | 97 | 0 | 0 |
| RH | COM | 74967X103 |  | 5360900 | 20064 | SH |  | DFND | 15 | 1 | 0 | 20063 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 273 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8823 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 187533 | 6440 | SH |  | DFND | 15 | 0 | 0 | 6440 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2489 | 892 | SH |  | DFND | 4 | 892 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 32 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 3200 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1578 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 1041 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 705 | 470 | SH |  | DFND | 15 | 0 | 0 | 470 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 17658 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 4275 | 1122 | SH |  | DFND | 4 | 1122 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 6980 | 1832 | SH |  | DFND | 15 | 0 | 0 | 1832 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 174346 | 202000 | PRN |  | DFND | 13 | 0 | 0 | 202000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1344315 | 37975 | SH |  | DFND | 13 | 0 | 0 | 37975 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 3729455 | 4321000 | PRN |  | DFND | 24 | 4321000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 228436 | 6453 | SH |  | DFND | 4 | 6453 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 850 | 24 | SH |  | DFND | 48 | 24 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 1852213 | 2146000 | PRN |  | DFND | 15 | 0 | 0 | 2146000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2402633 | 67871 | SH |  | DFND | 15 | 0 | 0 | 67871 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7141225 | 100298 | SH |  | DFND | 13 | 0 | 0 | 100298 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 867430 | 12183 | SH |  | DFND | 4 | 12183 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 64080 | 900 | SH |  | DFND | 48 | 900 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 38572671 | 541751 | SH |  | DFND | 15 | 2 | 0 | 541749 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 21360 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 3400 | 1003 | SH |  | DFND | 13 | 0 | 0 | 1003 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 542 | 160 | SH |  | DFND | 48 | 160 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 20333 | 5998 | SH |  | DFND | 15 | 0 | 0 | 5998 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 46200 | 10000 | SH |  | DFND | 13 | 0 | 0 | 10000 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 462 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 26255 | 454 | SH |  | DFND | 24 | 454 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 844173 | 14598 | SH |  | DFND | 13 | 0 | 0 | 14598 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 40481 | 700 | SH | Put | DFND | 24 | 700 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1214 | 21 | SH |  | DFND | 48 | 21 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5522302 | 95492 | SH |  | DFND | 15 | 1 | 0 | 95491 |
| RITE AID CORP | COM | 767754872 |  | 3607 | 1080 | SH |  | DFND | 13 | 0 | 0 | 1080 |
| RITE AID CORP | COM | 767754872 |  | 99983 | 29935 | SH |  | DFND | 15 | 0 | 0 | 29935 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 737947 | 90324 | SH |  | DFND | 13 | 0 | 0 | 90324 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 52827 | 6466 | SH |  | DFND | 4 | 6466 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11087 | 1357 | SH |  | DFND | 48 | 1357 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4363442 | 534081 | SH |  | DFND | 15 | 0 | 0 | 534081 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 7517 | 444 | SH |  | DFND | 15 | 0 | 0 | 444 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 55334 | 6375 | SH |  | DFND | 13 | 0 | 0 | 6375 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 530244 | 61088 | SH |  | DFND | 15 | 4 | 0 | 61084 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 374972 | 23914 | SH |  | DFND | 13 | 0 | 0 | 23914 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 990223 | 63152 | SH |  | DFND | 15 | 2 | 0 | 63150 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 595766 | 44033 | SH |  | DFND | 13 | 0 | 0 | 44033 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 3220 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 4210563 | 311202 | SH |  | DFND | 15 | 1 | 0 | 311201 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 486936 | 33815 | SH |  | DFND | 13 | 0 | 0 | 33815 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 122958 | 8100 | SH |  | DFND | 13 | 0 | 0 | 8100 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 106200 | 7375 | SH |  | DFND | 4 | 7375 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 3107981 | 215832 | SH |  | DFND | 15 | 4 | 0 | 215828 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 418452 | 27566 | SH |  | DFND | 15 | 2 | 0 | 27564 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 46598 | 2850 | SH |  | DFND | 13 | 0 | 0 | 2850 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 827964 | 50640 | SH |  | DFND | 15 | 4 | 0 | 50636 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 231337 | 18839 | SH |  | DFND | 13 | 0 | 0 | 18839 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 18899 | 1539 | SH |  | DFND | 48 | 1539 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1329912 | 108299 | SH |  | DFND | 15 | 2 | 0 | 108297 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1044 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 799088 | 43358 | SH |  | DFND | 13 | 0 | 0 | 43358 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 227905 | 12366 | SH |  | DFND | 4 | 12366 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 105401 | 5719 | SH |  | DFND | 48 | 5419 | 0 | 300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4080457 | 221403 | SH |  | DFND | 15 | 0 | 0 | 221403 |
| RLI CORP | COM | 749607107 |  | 5547264 | 42258 | SH |  | DFND | 13 | 0 | 0 | 42258 |
| RLI CORP | COM | 749607107 |  | 970873 | 7396 | SH |  | DFND | 4 | 7396 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 108166 | 824 | SH |  | DFND | 48 | 824 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 45375313 | 345664 | SH |  | DFND | 15 | 0 | 0 | 345664 |
| RLJ LODGING TR | COM | 74965L101 |  | 8283 | 782 | SH |  | DFND | 13 | 0 | 0 | 782 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 490645 | 20624 | SH |  | DFND | 13 | 0 | 0 | 20624 |
| RLJ LODGING TR | COM | 74965L101 |  | 2037823 | 192429 | SH |  | DFND | 4 | 192429 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 25585 | 2416 | SH |  | DFND | 48 | 2416 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 610856 | 25677 | SH |  | DFND | 15 | 0 | 0 | 25677 |
| RLJ LODGING TR | COM | 74965L101 |  | 177690 | 16779 | SH |  | DFND | 15 | 0 | 0 | 16779 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 8510 | 3700 | SH |  | DFND | 15 | 0 | 0 | 3700 |
| RMR GROUP INC | CL A | 74967R106 |  | 4012 | 142 | SH |  | DFND | 48 | 142 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 5339 | 189 | SH |  | DFND | 15 | 1 | 0 | 188 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3264059 | 44210 | SH |  | DFND | 13 | 0 | 0 | 44210 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2242512 | 30374 | SH |  | DFND | 4 | 30374 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 146183 | 1980 | SH |  | DFND | 48 | 1980 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1245364 | 16868 | SH |  | DFND | 15 | 1 | 0 | 16867 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 27855 | 3422 | SH |  | DFND | 13 | 0 | 0 | 3422 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56638 | 6958 | SH |  | DFND | 4 | 6958 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9206 | 1131 | SH |  | DFND | 48 | 1131 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 112283 | 13794 | SH |  | DFND | 15 | 0 | 0 | 13794 |
| ROBLOX CORP | CL A | 771049103 |  | 925747 | 32528 | SH |  | DFND | 13 | 0 | 0 | 32528 |
| ROBLOX CORP | CL A | 771049103 |  | 868258 | 30508 | SH |  | DFND | 4 | 30508 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 106526 | 3743 | SH |  | DFND | 48 | 3743 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5571870 | 195779 | SH |  | DFND | 15 | 0 | 0 | 195779 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 97708 | 13958 | SH |  | DFND | 13 | 0 | 0 | 13958 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 46550 | 6650 | SH |  | DFND | 4 | 4650 | 2000 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 539 | 77 | SH |  | DFND | 48 | 77 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 732025 | 104575 | SH |  | DFND | 15 | 3 | 0 | 104572 |
| ROCKET LAB USA INC | COM | 773122106 |  | 2028 | 538 | SH |  | DFND | 13 | 0 | 0 | 538 |
| ROCKET LAB USA INC | COM | 773122106 |  | 777 | 206 | SH |  | DFND | 48 | 206 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 67830 | 17992 | SH |  | DFND | 15 | 0 | 0 | 17992 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2035 | 104 | SH |  | DFND | 48 | 104 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 49708 | 2540 | SH |  | DFND | 15 | 0 | 0 | 2540 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13841514 | 53739 | SH |  | DFND | 13 | 0 | 0 | 53739 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20030704 | 77768 | SH |  | DFND | 4 | 77768 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13149979 | 51054 | SH |  | DFND | 48 | 50087 | 0 | 967 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43961532 | 170678 | SH |  | DFND | 15 | 1 | 0 | 170677 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 61 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1735 | 1709 | SH |  | DFND | 15 | 0 | 0 | 1709 |
| ROCKY BRANDS INC | COM | 774515100 |  | 17432 | 738 | SH |  | DFND | 15 | 1 | 0 | 737 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 1841 | 323 | SH |  | DFND | 13 | 0 | 0 | 323 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 194 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1111607 | 23732 | SH |  | DFND | 13 | 0 | 0 | 23732 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 32601 | 696 | SH |  | DFND | 4 | 696 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2059648 | 43972 | SH |  | DFND | 15 | 1 | 0 | 43971 |
| ROGERS CORP | COM | 775133101 |  | 49645 | 416 | SH |  | DFND | 13 | 0 | 0 | 416 |
| ROGERS CORP | COM | 775133101 |  | 121488 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 24107 | 202 | SH |  | DFND | 48 | 202 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 270424 | 2266 | SH |  | DFND | 15 | 0 | 0 | 2266 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5889 | 737 | SH |  | DFND | 4 | 737 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 487545 | 11979 | SH |  | DFND | 13 | 0 | 0 | 11979 |
| ROKU INC | COM CL A | 77543R102 |  | 148392 | 3646 | SH |  | DFND | 4 | 3646 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 84453 | 2075 | SH |  | DFND | 48 | 2075 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2341959 | 57542 | SH |  | DFND | 15 | 0 | 0 | 57542 |
| ROLLINS INC | COM | 775711104 |  | 13764326 | 376692 | SH |  | DFND | 13 | 0 | 0 | 376692 |
| ROLLINS INC | COM | 775711104 |  | 2435647 | 66657 | SH |  | DFND | 4 | 66657 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 107099 | 2931 | SH |  | DFND | 48 | 2931 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 34421192 | 942014 | SH |  | DFND | 15 | 0 | 0 | 942014 |
| ROOT INC | CL A NEW | 77664L207 |  | 795 | 177 | SH |  | DFND | 13 | 0 | 0 | 177 |
| ROOT INC | CL A NEW | 77664L207 |  | 278 | 62 | SH |  | DFND | 15 | 0 | 0 | 62 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5648375 | 13072 | SH |  | DFND | 13 | 0 | 0 | 13072 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15776902 | 36513 | SH |  | DFND | 4 | 36425 | 88 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2570071 | 5948 | SH |  | DFND | 48 | 5922 | 20 | 6 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 39032418 | 90334 | SH |  | DFND | 15 | 0 | 0 | 90334 |
| ROSS STORES INC | COM | 778296103 |  | 9799215 | 84425 | SH |  | DFND | 13 | 0 | 0 | 84425 |
| ROSS STORES INC | COM | 778296103 |  | 18058171 | 155580 | SH |  | DFND | 4 | 155571 | 9 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14607990 | 125855 | SH |  | DFND | 48 | 122138 | 21 | 3696 |
| ROSS STORES INC | COM | 778296103 |  | 71134892 | 612862 | SH |  | DFND | 15 | 2 | 0 | 612860 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5261714 | 55944 | SH |  | DFND | 13 | 0 | 0 | 55944 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 11687518 | 124266 | SH |  | DFND | 4 | 124266 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 158290 | 1683 | SH |  | DFND | 48 | 1683 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 9052828 | 96253 | SH |  | DFND | 15 | 0 | 0 | 96253 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3393081 | 68644 | SH |  | DFND | 13 | 0 | 0 | 68644 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 13965 | 14000 | PRN |  | DFND | 24 | 14000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 |  | 10332306 | 10508000 | PRN |  | DFND | 24 | 10508000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 159603 | 160000 | PRN |  | DFND | 13 | 0 | 0 | 160000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2657555 | 53764 | SH |  | DFND | 4 | 53764 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 79879 | 1616 | SH |  | DFND | 48 | 1616 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17765241 | 359402 | SH |  | DFND | 15 | 2 | 0 | 359400 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 1705759 | 1710000 | PRN |  | DFND | 15 | 0 | 0 | 1710000 |
| ROYAL GOLD INC | COM | 780287108 |  | 852614 | 7564 | SH |  | DFND | 13 | 0 | 0 | 7564 |
| ROYAL GOLD INC | COM | 780287108 |  | 192075 | 1704 | SH |  | DFND | 4 | 1704 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 528319 | 4687 | SH |  | DFND | 48 | 4687 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8344549 | 74029 | SH |  | DFND | 15 | 1 | 0 | 74028 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 89671 | 2269 | SH |  | DFND | 13 | 0 | 0 | 2269 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 310785 | 7864 | SH |  | DFND | 4 | 7864 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 185823 | 4702 | SH |  | DFND | 48 | 4702 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 307979 | 7793 | SH |  | DFND | 15 | 1 | 0 | 7792 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 8918 | 1031 | SH |  | DFND | 13 | 0 | 0 | 1031 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 127406 | 14729 | SH |  | DFND | 15 | 1 | 0 | 14728 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2953952 | 340317 | SH |  | DFND | 13 | 0 | 0 | 340317 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 3739405 | 430807 | SH |  | DFND | 15 | 0 | 0 | 430807 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 4689471 | 353655 | SH |  | DFND | 13 | 0 | 0 | 353655 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 25552 | 1927 | SH |  | DFND | 4 | 1927 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 64987 | 4901 | SH |  | DFND | 48 | 4901 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 20537658 | 1548843 | SH |  | DFND | 15 | 1 | 0 | 1548842 |
| RPC INC | COM | 749660106 |  | 338816 | 38112 | SH |  | DFND | 4 | 38112 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 39072 | 4395 | SH |  | DFND | 15 | 1 | 0 | 4394 |
| RPM INTL INC | COM | 749685103 |  | 8435366 | 86561 | SH |  | DFND | 13 | 0 | 0 | 86561 |
| RPM INTL INC | COM | 749685103 |  | 536462 | 5505 | SH |  | DFND | 4 | 5505 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13123397 | 134668 | SH |  | DFND | 48 | 134005 | 149 | 514 |
| RPM INTL INC | COM | 749685103 |  | 38726435 | 397398 | SH |  | DFND | 15 | 1 | 0 | 397397 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1667 | 166 | SH |  | DFND | 13 | 0 | 0 | 166 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 270608 | 26953 | SH |  | DFND | 4 | 26953 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3564 | 355 | SH |  | DFND | 48 | 355 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3012 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 217 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 204700 | 115000 | SH |  | DFND | 15 | 0 | 0 | 115000 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 55 | 314 | SH |  | DFND | 4 | 314 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4016 | 675 | SH |  | DFND | 13 | 0 | 0 | 675 |
| RUMBLE INC | COM CL A | 78137L105 |  | 14459 | 2430 | SH |  | DFND | 15 | 0 | 0 | 2430 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 29485 | 2544 | SH |  | DFND | 15 | 1 | 0 | 2543 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 15893 | 304 | SH |  | DFND | 13 | 0 | 0 | 304 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 9678 | 172 | SH |  | DFND | 13 | 0 | 0 | 172 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 160395 | 3068 | SH |  | DFND | 4 | 3068 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 104455 | 1998 | SH |  | DFND | 48 | 1998 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 27029 | 517 | SH |  | DFND | 15 | 0 | 0 | 517 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 56 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 18639 | 5192 | SH |  | DFND | 15 | 0 | 0 | 5192 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 102168 | 6600 | SH |  | DFND | 13 | 0 | 0 | 6600 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 31579 | 2040 | SH |  | DFND | 4 | 1274 | 0 | 766 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 134908 | 8715 | SH |  | DFND | 15 | 0 | 0 | 8715 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 250 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 18480 | 16500 | SH |  | DFND | 15 | 0 | 0 | 16500 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1641112 | 95414 | SH |  | DFND | 13 | 0 | 0 | 95414 |
| RXO INC | COMMON STOCK | 74982T103 |  | 830657 | 48294 | SH |  | DFND | 4 | 48294 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2882084 | 167563 | SH |  | DFND | 48 | 167503 | 0 | 60 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1730096 | 100587 | SH |  | DFND | 15 | 1 | 0 | 100586 |
| RXSIGHT INC | COM | 78349D107 |  | 170538 | 13460 | SH |  | DFND | 15 | 0 | 0 | 13460 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2942436 | 70885 | SH |  | DFND | 13 | 0 | 0 | 70885 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 259853 | 6260 | SH |  | DFND | 4 | 6260 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 830 | 20 | SH |  | DFND | 48 | 20 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 25974924 | 625751 | SH |  | DFND | 15 | 0 | 0 | 625751 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 8153800 | 109066 | SH |  | DFND | 13 | 0 | 0 | 109066 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 17942 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 10951742 | 146492 | SH |  | DFND | 15 | 0 | 0 | 146492 |
| RYDER SYS INC | COM | 783549108 |  | 10112 | 121 | SH |  | DFND | 24 | 121 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3182095 | 38077 | SH |  | DFND | 13 | 0 | 0 | 38077 |
| RYDER SYS INC | COM | 783549108 |  | 60923 | 729 | SH |  | DFND | 4 | 729 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 13037 | 156 | SH |  | DFND | 48 | 156 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6639219 | 79445 | SH |  | DFND | 15 | 1 | 0 | 79444 |
| RYERSON HLDG CORP | COM | 783754104 |  | 30260 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| RYERSON HLDG CORP | COM | 783754104 |  | 45390 | 1500 | SH |  | DFND | 15 | 1 | 0 | 1499 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 464183 | 5676 | SH |  | DFND | 13 | 0 | 0 | 5676 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1176978 | 14392 | SH |  | DFND | 4 | 14392 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 57246 | 700 | SH |  | DFND | 48 | 700 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 862697 | 10549 | SH |  | DFND | 15 | 0 | 0 | 10549 |
| RYVYL INC | COM NEW | 39366L208 |  | 62 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 631031 | 18462 | SH |  | DFND | 13 | 0 | 0 | 18462 |
| S  T BANCORP INC | COM | 783859101 |  | 95157 | 2784 | SH |  | DFND | 4 | 2784 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 16372 | 479 | SH |  | DFND | 48 | 479 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 161056 | 4712 | SH |  | DFND | 15 | 1 | 0 | 4711 |
| S GLOBAL INC | COM | 78409V104 |  | 59550244 | 177794 | SH |  | DFND | 13 | 0 | 0 | 177794 |
| S GLOBAL INC | COM | 78409V104 |  | 66153999 | 197510 | SH |  | DFND | 4 | 197202 | 0 | 308 |
| S GLOBAL INC | COM | 78409V104 |  | 47635837 | 142222 | SH |  | DFND | 48 | 141379 | 0 | 843 |
| S GLOBAL INC | COM | 78409V104 |  | 257636518 | 769202 | SH |  | DFND | 15 | 1 | 0 | 769201 |
| S SEED CO | COM | 785135104 |  | 173 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 109 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 4947 | 650 | SH |  | DFND | 13 | 0 | 0 | 650 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 138479 | 18197 | SH |  | DFND | 15 | 2 | 0 | 18195 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 241962 | 2832 | SH |  | DFND | 13 | 0 | 0 | 2832 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 383072 | 4483 | SH |  | DFND | 15 | 1 | 0 | 4482 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 233945 | 18821 | SH |  | DFND | 13 | 0 | 0 | 18821 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14394 | 1158 | SH |  | DFND | 4 | 1158 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 34394 | 2767 | SH |  | DFND | 48 | 2767 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1862897 | 149871 | SH |  | DFND | 15 | 2 | 0 | 149869 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 592220 | 7036 | SH |  | DFND | 24 | 7036 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 632851 | 102403 | SH |  | DFND | 13 | 0 | 0 | 102403 |
| SABRE CORP | COM | 78573M104 |  | 759466 | 122891 | SH |  | DFND | 4 | 122891 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 22520 | 3644 | SH |  | DFND | 48 | 3644 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 6608768 | 1069380 | SH |  | DFND | 15 | 0 | 0 | 1069380 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 |  | 3008692 | 2796000 | PRN |  | DFND | 24 | 2796000 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 6676 | 2023 | SH |  | DFND | 13 | 0 | 0 | 2023 |
| SACHEM CAP CORP | COM | 78590A109 |  | 835 | 253 | SH |  | DFND | 4 | 253 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 107 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 2055 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 310 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 3515 | 1134 | SH |  | DFND | 15 | 1 | 0 | 1133 |
| SAFEHOLD INC | COM | 78645L100 |  | 154376 | 5394 | SH |  | DFND | 13 | 0 | 0 | 5394 |
| SAFEHOLD INC | COM | 78645L100 |  | 24012 | 839 | SH |  | DFND | 4 | 839 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 3005 | 105 | SH |  | DFND | 48 | 105 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 86490 | 3022 | SH |  | DFND | 15 | 1 | 0 | 3021 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 139029 | 1650 | SH |  | DFND | 13 | 0 | 0 | 1650 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 35811 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 17610 | 209 | SH |  | DFND | 48 | 209 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 71200 | 845 | SH |  | DFND | 15 | 0 | 0 | 845 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 968 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 19070 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 319423 | 8375 | SH |  | DFND | 4 | 8375 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 24181 | 634 | SH |  | DFND | 48 | 634 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 8162 | 214 | SH |  | DFND | 15 | 0 | 0 | 214 |
| SAIA INC | COM | 78709Y105 |  | 510361 | 2434 | SH |  | DFND | 13 | 0 | 0 | 2434 |
| SAIA INC | COM | 78709Y105 |  | 70243 | 335 | SH |  | DFND | 48 | 335 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1373194 | 6549 | SH |  | DFND | 15 | 1 | 0 | 6548 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 23 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 81 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35136 | 265 | SH |  | DFND | 24 | 265 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 132590 | 1000 | SH | Call | DFND | 24 | 1000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52313586 | 394552 | SH |  | DFND | 13 | 0 | 0 | 394552 |
| SALESFORCE INC | COM | 79466L302 |  | 185626 | 1400 | SH | Put | DFND | 24 | 1400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53340294 | 402295 | SH |  | DFND | 4 | 397842 | 198 | 4255 |
| SALESFORCE INC | COM | 79466L302 |  | 1113756 | 8400 | SH | Call | DFND | 4 | 8400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13921950 | 105000 | SH | Put | DFND | 4 | 105000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 47449983 | 357870 | SH |  | DFND | 48 | 352148 | 0 | 5722 |
| SALESFORCE INC | COM | 79466L302 |  | 357993 | 2700 | SH | Put | DFND | 48 | 0 | 0 | 2700 |
| SALESFORCE INC | COM | 79466L302 |  | 106072 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
| SALESFORCE INC | COM | 79466L302 |  | 288930316 | 2179126 | SH |  | DFND | 15 | 1 | 0 | 2179125 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 1130 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 22608 | 720 | SH |  | DFND | 15 | 0 | 0 | 720 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 557854 | 44557 | SH |  | DFND | 13 | 0 | 0 | 44557 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 58531 | 4675 | SH |  | DFND | 4 | 4675 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 15625 | 1248 | SH |  | DFND | 48 | 1248 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 12495 | 998 | SH |  | DFND | 15 | 0 | 0 | 998 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5158 | 415 | SH |  | DFND | 13 | 0 | 0 | 415 |
| SAMSARA INC | COM CL A | 79589L106 |  | 24251 | 1951 | SH |  | DFND | 4 | 1951 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13673 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 396114 | 34686 | SH |  | DFND | 13 | 0 | 0 | 34686 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1681081 | 147205 | SH |  | DFND | 15 | 1 | 0 | 147204 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 423 | 107 | SH |  | DFND | 13 | 0 | 0 | 107 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 395 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 956 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 187449 | 11007 | SH |  | DFND | 13 | 0 | 0 | 11007 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 375 | 22 | SH |  | DFND | 48 | 0 | 0 | 22 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 266162 | 15629 | SH |  | DFND | 15 | 0 | 0 | 15629 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 22092 | 4200 | SH |  | DFND | 13 | 0 | 0 | 4200 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 50901 | 9677 | SH |  | DFND | 4 | 9677 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 55440 | 10540 | SH |  | DFND | 15 | 2 | 0 | 10538 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 95267 | 2704 | SH |  | DFND | 13 | 0 | 0 | 2704 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 88145 | 2502 | SH |  | DFND | 4 | 2502 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 21596 | 613 | SH |  | DFND | 48 | 613 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1202752 | 34140 | SH |  | DFND | 15 | 0 | 0 | 34140 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 26836 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 10734 | 132 | SH |  | DFND | 48 | 132 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1125550 | 13841 | SH |  | DFND | 15 | 0 | 0 | 13841 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 556753 | 177310 | SH |  | DFND | 13 | 0 | 0 | 177310 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 700732 | 223163 | SH |  | DFND | 15 | 0 | 0 | 223163 |
| SANMINA CORPORATION | COM | 801056102 |  | 3775411 | 65900 | SH |  | DFND | 13 | 0 | 0 | 65900 |
| SANMINA CORPORATION | COM | 801056102 |  | 3406750 | 59465 | SH |  | DFND | 4 | 59010 | 0 | 455 |
| SANMINA CORPORATION | COM | 801056102 |  | 45889 | 801 | SH |  | DFND | 48 | 801 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 21308099 | 371934 | SH |  | DFND | 15 | 1 | 0 | 371933 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8787381 | 181445 | SH |  | DFND | 13 | 0 | 0 | 181445 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2339411 | 48305 | SH |  | DFND | 4 | 47028 | 0 | 1277 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8196245 | 169239 | SH |  | DFND | 48 | 168286 | 219 | 734 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 60304745 | 1245194 | SH |  | DFND | 15 | 0 | 0 | 1245194 |
| SAP SE | SPON ADR | 803054204 |  | 11503122 | 111475 | SH |  | DFND | 13 | 0 | 0 | 111475 |
| SAP SE | SPON ADR | 803054204 |  | 8848749 | 85752 | SH |  | DFND | 4 | 85526 | 0 | 226 |
| SAP SE | SPON ADR | 803054204 |  | 10376683 | 100559 | SH |  | DFND | 48 | 99994 | 128 | 437 |
| SAP SE | SPON ADR | 803054204 |  | 60033259 | 581774 | SH |  | DFND | 15 | 2 | 0 | 581772 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 44352 | 2400 | SH |  | DFND | 13 | 0 | 0 | 2400 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 277 | 15 | SH |  | DFND | 48 | 15 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 5098 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 2124566 | 83349 | SH |  | DFND | 15 | 1 | 0 | 83348 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 168 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1153262 | 8900 | SH | Put | DFND | 24 | 8900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2632936 | 20319 | SH |  | DFND | 24 | 20319 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 771649 | 5955 | SH |  | DFND | 13 | 0 | 0 | 5955 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4250224 | 32800 | SH | Call | DFND | 24 | 32800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 711394 | 5490 | SH |  | DFND | 4 | 5490 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 85004 | 656 | SH |  | DFND | 48 | 656 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10864246 | 83842 | SH |  | DFND | 15 | 1 | 0 | 83841 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 1870 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 52691 | 3354 | SH |  | DFND | 13 | 0 | 0 | 3354 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3205 | 204 | SH |  | DFND | 4 | 0 | 0 | 204 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 90442 | 5757 | SH |  | DFND | 15 | 0 | 0 | 5757 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 130 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 34 | 38 | SH |  | DFND | 15 | 0 | 0 | 38 |
| SAUL CTRS INC | COM | 804395101 |  | 35880 | 882 | SH |  | DFND | 13 | 0 | 0 | 882 |
| SAUL CTRS INC | COM | 804395101 |  | 25628 | 630 | SH |  | DFND | 4 | 630 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 13750 | 338 | SH |  | DFND | 48 | 338 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1956301 | 48090 | SH |  | DFND | 15 | 0 | 0 | 48090 |
| SAVARA INC | COM | 805111101 |  | 806 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| SAVE FOODS INC | COM | 80512Q303 |  | 13 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 814 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 11950 | 705 | SH |  | DFND | 15 | 0 | 0 | 705 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7519688 | 26826 | SH |  | DFND | 13 | 0 | 0 | 26826 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 263211 | 939 | SH |  | DFND | 17 | 939 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16199115 | 57790 | SH |  | DFND | 4 | 57790 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2190623 | 7815 | SH |  | DFND | 48 | 7553 | 30 | 232 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 37220403 | 132783 | SH |  | DFND | 15 | 1 | 0 | 132782 |
| SCANSOURCE INC | COM | 806037107 |  | 33194 | 1136 | SH |  | DFND | 4 | 1136 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1169 | 40 | SH |  | DFND | 48 | 40 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27235556 | 509457 | SH |  | DFND | 13 | 0 | 0 | 509457 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22081493 | 413047 | SH |  | DFND | 4 | 411152 | 725 | 1170 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6947982 | 129966 | SH |  | DFND | 48 | 124766 | 0 | 5200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 69498 | 1300 | SH | Put | DFND | 15 | 0 | 0 | 1300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 105185276 | 1967551 | SH |  | DFND | 15 | 1 | 0 | 1967550 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 7 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5335 | 228 | SH |  | DFND | 24 | 228 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 757669 | 32379 | SH |  | DFND | 13 | 0 | 0 | 32379 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 707897 | 30252 | SH |  | DFND | 4 | 30252 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1451 | 62 | SH |  | DFND | 48 | 62 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5328461 | 227712 | SH |  | DFND | 15 | 0 | 0 | 227712 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 4199 | 137 | SH |  | DFND | 48 | 137 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 374083 | 12205 | SH |  | DFND | 15 | 0 | 0 | 12205 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2163 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 369109 | 9354 | SH |  | DFND | 4 | 9354 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 13101 | 332 | SH |  | DFND | 48 | 332 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1421 | 36 | SH |  | DFND | 15 | 1 | 0 | 35 |
| SCHRODINGER INC | COM | 80810D103 |  | 3738 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| SCHRODINGER INC | COM | 80810D103 |  | 5046 | 270 | SH |  | DFND | 48 | 270 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 140418 | 7513 | SH |  | DFND | 15 | 0 | 0 | 7513 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29679175 | 356464 | SH |  | DFND | 13 | 0 | 0 | 356464 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1165640 | 14000 | SH | Call | DFND | 24 | 14000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7191916 | 86379 | SH |  | DFND | 4 | 81220 | 0 | 5159 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 59629397 | 716183 | SH |  | DFND | 48 | 712474 | 0 | 3709 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 184099433 | 2211139 | SH |  | DFND | 15 | 1 | 0 | 2211138 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 31908 | 864 | SH |  | DFND | 13 | 0 | 0 | 864 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 120289 | 2286 | SH |  | DFND | 13 | 0 | 0 | 2286 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 725852 | 37628 | SH |  | DFND | 13 | 0 | 0 | 37628 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 710643 | 17542 | SH |  | DFND | 13 | 0 | 0 | 17542 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13134184 | 253605 | SH |  | DFND | 13 | 0 | 0 | 253605 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 30862 | 661 | SH |  | DFND | 13 | 0 | 0 | 661 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 18245 | 584 | SH |  | DFND | 13 | 0 | 0 | 584 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 721365 | 14954 | SH |  | DFND | 13 | 0 | 0 | 14954 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 185842 | 4071 | SH |  | DFND | 13 | 0 | 0 | 4071 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11619006 | 209125 | SH |  | DFND | 13 | 0 | 0 | 209125 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 20824186 | 315422 | SH |  | DFND | 13 | 0 | 0 | 315422 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1635851 | 36231 | SH |  | DFND | 13 | 0 | 0 | 36231 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 506971 | 10298 | SH |  | DFND | 13 | 0 | 0 | 10298 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2232827 | 69321 | SH |  | DFND | 13 | 0 | 0 | 69321 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 286633 | 9108 | SH |  | DFND | 13 | 0 | 0 | 9108 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 110770 | 2073 | SH |  | DFND | 13 | 0 | 0 | 2073 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 146985 | 5932 | SH |  | DFND | 13 | 0 | 0 | 5932 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1953013 | 29767 | SH |  | DFND | 13 | 0 | 0 | 29767 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 440031 | 18590 | SH |  | DFND | 13 | 0 | 0 | 18590 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 27807001 | 956553 | SH |  | DFND | 13 | 0 | 0 | 956553 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7129951 | 159115 | SH |  | DFND | 13 | 0 | 0 | 159115 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 64754098 | 857216 | SH |  | DFND | 13 | 0 | 0 | 857216 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 270735 | 3584 | SH |  | DFND | 4 | 3584 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10826 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1917320 | 35878 | SH |  | DFND | 4 | 35878 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4515 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5701 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3048 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9722 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 246993 | 5512 | SH |  | DFND | 4 | 5512 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7776476 | 150154 | SH |  | DFND | 4 | 150154 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 223359 | 11579 | SH |  | DFND | 48 | 11579 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4183700 | 80782 | SH |  | DFND | 48 | 80782 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 569473 | 17680 | SH |  | DFND | 48 | 17680 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 155574 | 3225 | SH |  | DFND | 48 | 3225 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 87524 | 1334 | SH |  | DFND | 48 | 1334 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13813315 | 583579 | SH |  | DFND | 15 | 2 | 0 | 583577 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 143848 | 5805 | SH |  | DFND | 15 | 0 | 0 | 5805 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 141056012 | 4852288 | SH |  | DFND | 15 | 1 | 0 | 4852287 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11256289 | 202597 | SH |  | DFND | 15 | 0 | 0 | 202597 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22544208 | 499318 | SH |  | DFND | 15 | 1 | 0 | 499317 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 140777 | 3812 | SH |  | DFND | 15 | 0 | 0 | 3812 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4171537 | 132556 | SH |  | DFND | 15 | 0 | 0 | 132556 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13708160 | 208934 | SH |  | DFND | 15 | 1 | 0 | 208933 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7598042 | 393885 | SH |  | DFND | 15 | 1 | 0 | 393884 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15712249 | 387861 | SH |  | DFND | 15 | 0 | 0 | 387861 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 313538 | 6711 | SH |  | DFND | 15 | 1 | 0 | 6710 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 79307 | 2537 | SH |  | DFND | 15 | 1 | 0 | 2536 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 323065 | 7077 | SH |  | DFND | 15 | 2 | 0 | 7075 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13834550 | 308738 | SH |  | DFND | 15 | 1 | 0 | 308737 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 236555701 | 3131529 | SH |  | DFND | 15 | 1 | 0 | 3131528 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 49284089 | 951614 | SH |  | DFND | 15 | 1 | 0 | 951613 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 11571512 | 235050 | SH |  | DFND | 15 | 1 | 0 | 235049 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 37847716 | 1175030 | SH |  | DFND | 15 | 1 | 0 | 1175029 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 7104 | 135 | SH |  | DFND | 15 | 1 | 0 | 134 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 504527 | 9441 | SH |  | DFND | 15 | 1 | 0 | 9440 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13092336 | 271400 | SH |  | DFND | 15 | 1 | 0 | 271399 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6549646 | 99207 | SH |  | DFND | 15 | 1 | 0 | 99206 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1085783 | 9788 | SH |  | DFND | 13 | 0 | 0 | 9788 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 79537 | 717 | SH |  | DFND | 4 | 717 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 18414 | 166 | SH |  | DFND | 48 | 166 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5763035 | 51952 | SH |  | DFND | 15 | 1 | 0 | 51951 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 2492 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1041256 | 19365 | SH |  | DFND | 13 | 0 | 0 | 19365 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 40328 | 750 | SH |  | DFND | 48 | 750 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 9126113 | 169725 | SH |  | DFND | 15 | 0 | 0 | 169725 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5188258 | 106776 | SH |  | DFND | 13 | 0 | 0 | 106776 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 116033 | 2388 | SH |  | DFND | 4 | 2388 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5977 | 123 | SH |  | DFND | 48 | 123 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 36984910 | 761163 | SH |  | DFND | 15 | 4 | 0 | 761159 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 466 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 20880 | 1583 | SH |  | DFND | 4 | 1583 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1042 | 79 | SH |  | DFND | 48 | 79 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 46719 | 3542 | SH |  | DFND | 15 | 0 | 0 | 3542 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 173305 | 22478 | SH |  | DFND | 15 | 1 | 0 | 22477 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1212 | 140 | SH |  | DFND | 13 | 0 | 0 | 140 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 208 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 13432 | 1551 | SH |  | DFND | 15 | 1 | 0 | 1550 |
| SCWORX CORP | COM | 78396V109 |  | 28 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 320 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 10483 | 6720 | SH |  | DFND | 15 | 0 | 0 | 6720 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 24305513 | 33022000 | PRN |  | DFND | 24 | 33022000 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 300751 | 305000 | PRN |  | DFND | 24 | 305000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1334075 | 25641 | SH |  | DFND | 13 | 0 | 0 | 25641 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14933 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7838267 | 150649 | SH |  | DFND | 15 | 0 | 0 | 150649 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 783883 | 1065000 | PRN |  | DFND | 15 | 0 | 0 | 1065000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 162334 | 43 | SH |  | DFND | 13 | 0 | 0 | 43 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11326 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 192536 | 51 | SH |  | DFND | 48 | 51 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11326 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 48383 | 3846 | SH |  | DFND | 13 | 0 | 0 | 3846 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3132 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 206488 | 16414 | SH |  | DFND | 15 | 0 | 0 | 16414 |
| SEACHANGE INTL INC | COM | 811699107 |  | 132 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 674172 | 21615 | SH |  | DFND | 13 | 0 | 0 | 21615 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 244561 | 7841 | SH |  | DFND | 4 | 7841 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 22644 | 726 | SH |  | DFND | 48 | 726 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1233876 | 39560 | SH |  | DFND | 15 | 1 | 0 | 39559 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1530 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 1605 | 50 | SH |  | DFND | 15 | 50 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5383041 | 102320 | SH |  | DFND | 13 | 0 | 0 | 102320 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2606299 | 49540 | SH |  | DFND | 4 | 49406 | 0 | 134 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 111481 | 2119 | SH |  | DFND | 48 | 887 | 0 | 1232 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 31028431 | 589782 | SH |  | DFND | 15 | 1 | 0 | 589781 |
| SEAGEN INC | COM | 81181C104 |  | 1953396 | 15200 | SH |  | DFND | 13 | 0 | 0 | 15200 |
| SEAGEN INC | COM | 81181C104 |  | 1277004 | 9937 | SH |  | DFND | 4 | 9937 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 573155 | 4460 | SH |  | DFND | 48 | 4460 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 13547139 | 105417 | SH |  | DFND | 15 | 1 | 0 | 105416 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1447 | 29 | SH |  | DFND | 24 | 29 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2147334 | 43050 | SH |  | DFND | 13 | 0 | 0 | 43050 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2171975 | 43544 | SH |  | DFND | 4 | 43544 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 48882 | 980 | SH |  | DFND | 48 | 980 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 19939081 | 399741 | SH |  | DFND | 15 | 1 | 0 | 399740 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 3030081 | 362884 | SH |  | DFND | 15 | 1 | 0 | 362883 |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 |  | 70 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 68386 | 1278 | SH |  | DFND | 13 | 0 | 0 | 1278 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 32802 | 613 | SH |  | DFND | 48 | 613 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 2761223 | 51602 | SH |  | DFND | 15 | 1 | 0 | 51601 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 895 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 2556 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 577 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 7293 | 999 | SH |  | DFND | 15 | 1 | 0 | 998 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 496 | 730 | SH |  | DFND | 4 | 730 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 20370 | 30000 | SH |  | DFND | 15 | 0 | 0 | 30000 |
| SEI INVTS CO | COM | 784117103 |  | 114968 | 1972 | SH |  | DFND | 13 | 0 | 0 | 1972 |
| SEI INVTS CO | COM | 784117103 |  | 875 | 15 | SH |  | DFND | 24 | 15 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1003926 | 17220 | SH |  | DFND | 4 | 3220 | 0 | 14000 |
| SEI INVTS CO | COM | 784117103 |  | 266839 | 4577 | SH |  | DFND | 48 | 4577 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1301606 | 22326 | SH |  | DFND | 15 | 0 | 0 | 22326 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 9813 | 1062 | SH |  | DFND | 13 | 0 | 0 | 1062 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 444 | 48 | SH |  | DFND | 48 | 48 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 3234 | 350 | SH |  | DFND | 15 | 0 | 0 | 350 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 693676 | 27937 | SH |  | DFND | 13 | 0 | 0 | 27937 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 104807 | 4221 | SH |  | DFND | 4 | 4221 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 35879 | 1445 | SH |  | DFND | 48 | 1445 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5498157 | 221432 | SH |  | DFND | 15 | 0 | 0 | 221432 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2650341 | 30300 | SH | Call | DFND | 24 | 30300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 44960457 | 348099 | SH |  | DFND | 13 | 0 | 0 | 348099 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 189897860 | 2547255 | SH |  | DFND | 24 | 2547255 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 171977013 | 1265933 | SH |  | DFND | 13 | 0 | 0 | 1265933 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 41786005 | 425476 | SH |  | DFND | 13 | 0 | 0 | 425476 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 18627087 | 239793 | SH |  | DFND | 13 | 0 | 0 | 239793 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 165239770 | 1327867 | SH |  | DFND | 13 | 0 | 0 | 1327867 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 120561731 | 1378321 | SH |  | DFND | 13 | 0 | 0 | 1378321 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 53357263 | 715725 | SH |  | DFND | 13 | 0 | 0 | 715725 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 109219341 | 1112100 | SH |  | DFND | 24 | 1112100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 30594238 | 433961 | SH |  | DFND | 13 | 0 | 0 | 433961 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5941388 | 47745 | SH |  | DFND | 24 | 47745 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1044479 | 11941 | SH |  | DFND | 24 | 11941 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 65714011 | 1921462 | SH |  | DFND | 13 | 0 | 0 | 1921462 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 105541200 | 3086000 | SH | Call | DFND | 24 | 3086000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 147511440 | 4313200 | SH | Put | DFND | 24 | 4313200 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6697558 | 181358 | SH |  | DFND | 13 | 0 | 0 | 181358 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7872236 | 57948 | SH |  | DFND | 24 | 57948 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9455160 | 69600 | SH | Put | DFND | 24 | 69600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 50087100 | 510000 | SH | Put | DFND | 24 | 510000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3471876 | 27900 | SH | Put | DFND | 13 | 0 | 0 | 27900 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 35348828 | 736587 | SH |  | DFND | 13 | 0 | 0 | 736587 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7716751 | 225636 | SH |  | DFND | 24 | 225636 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3727500 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2632028 | 26800 | SH | Put | DFND | 13 | 0 | 0 | 26800 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2488800 | 20000 | SH | Call | DFND | 24 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 612867 | 4925 | SH |  | DFND | 17 | 4925 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1024460487 | 29954985 | SH |  | DFND | 4 | 29946474 | 179 | 8332 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 94034827 | 692196 | SH |  | DFND | 4 | 687255 | 1841 | 3100 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7054434 | 146998 | SH |  | DFND | 4 | 146798 | 200 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 163475307 | 1868930 | SH |  | DFND | 4 | 1853467 | 840 | 14623 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 122904097 | 1405100 | SH | Put | DFND | 4 | 1405100 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4921661 | 133270 | SH |  | DFND | 4 | 106411 | 0 | 26859 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6580080 | 192400 | SH | Call | DFND | 4 | 192400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9531540 | 278700 | SH | Put | DFND | 4 | 278700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 33510304 | 259448 | SH |  | DFND | 4 | 259130 | 168 | 150 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 34350322 | 349764 | SH |  | DFND | 4 | 347437 | 527 | 1800 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12043119 | 155035 | SH |  | DFND | 4 | 153200 | 235 | 1600 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 202169411 | 2311300 | SH | Call | DFND | 4 | 2311300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 17629360 | 236477 | SH |  | DFND | 4 | 236167 | 85 | 225 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 25945551 | 368022 | SH |  | DFND | 4 | 367082 | 0 | 940 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 192110970 | 1543804 | SH |  | DFND | 4 | 1541433 | 2131 | 240 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3546942 | 96045 | SH |  | DFND | 48 | 95390 | 0 | 655 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 19979760 | 154690 | SH |  | DFND | 48 | 154290 | 0 | 400 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 18019767 | 183482 | SH |  | DFND | 48 | 182653 | 0 | 829 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 10412460 | 134043 | SH |  | DFND | 48 | 132943 | 0 | 1100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 74273507 | 596862 | SH |  | DFND | 48 | 559404 | 0 | 37458 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5160127 | 69217 | SH |  | DFND | 48 | 69217 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 44950394 | 1314339 | SH |  | DFND | 48 | 1310339 | 0 | 4000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11582445 | 164290 | SH |  | DFND | 48 | 164090 | 0 | 200 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4661221 | 97129 | SH |  | DFND | 48 | 72929 | 0 | 24200 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 62304269 | 712293 | SH |  | DFND | 48 | 673744 | 1643 | 36906 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 41837725 | 307970 | SH |  | DFND | 48 | 304065 | 1705 | 2200 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 196818508 | 4101240 | SH |  | DFND | 15 | 2 | 0 | 4101238 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 550135305 | 6289417 | SH |  | DFND | 15 | 3 | 0 | 6289414 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6679680 | 89600 | SH | Put | DFND | 15 | 0 | 0 | 89600 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 162648294 | 2307068 | SH |  | DFND | 15 | 2 | 0 | 2307066 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 786869827 | 5792196 | SH |  | DFND | 15 | 3 | 0 | 5792193 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 335491848 | 4500226 | SH |  | DFND | 15 | 1 | 0 | 4500225 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1054507547 | 8474024 | SH |  | DFND | 15 | 4 | 0 | 8474020 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 303861528 | 8884840 | SH |  | DFND | 15 | 2 | 0 | 8884838 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 26194781 | 709309 | SH |  | DFND | 15 | 2 | 0 | 709307 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 182786715 | 1415196 | SH |  | DFND | 15 | 0 | 0 | 1415196 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 160407277 | 1633309 | SH |  | DFND | 15 | 1 | 0 | 1633308 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 156017639 | 2008466 | SH |  | DFND | 15 | 1 | 0 | 2008465 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 884 | 782 | SH |  | DFND | 4 | 782 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1307175 | 14752 | SH |  | DFND | 13 | 0 | 0 | 14752 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 52812 | 596 | SH |  | DFND | 4 | 596 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 71685 | 809 | SH |  | DFND | 48 | 809 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6482530 | 73158 | SH |  | DFND | 15 | 1 | 0 | 73157 |
| SELECTQUOTE INC | COM | 816307300 |  | 13001 | 19349 | SH |  | DFND | 13 | 0 | 0 | 19349 |
| SELECTQUOTE INC | COM | 816307300 |  | 49702 | 73973 | SH |  | DFND | 15 | 0 | 0 | 73973 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 37760 | 16000 | SH |  | DFND | 13 | 0 | 0 | 16000 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 330 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 42 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 3429 | 13000 | SH |  | DFND | 15 | 0 | 0 | 13000 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1122 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 7755 | 235 | SH |  | DFND | 15 | 0 | 0 | 235 |
| SEMPRA | COM | 816851109 |  | 7263 | 47 | SH |  | DFND | 24 | 47 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15494477 | 100262 | SH |  | DFND | 13 | 0 | 0 | 100262 |
| SEMPRA | COM | 816851109 |  | 19955596 | 129129 | SH |  | DFND | 4 | 112977 | 0 | 16152 |
| SEMPRA | COM | 816851109 |  | 2495048 | 16145 | SH |  | DFND | 48 | 15910 | 0 | 235 |
| SEMPRA | COM | 816851109 |  | 85130677 | 550865 | SH |  | DFND | 15 | 1 | 0 | 550864 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 9703 | 1192 | SH |  | DFND | 4 | 1192 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 130253 | 4540 | SH |  | DFND | 24 | 4540 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 318947 | 11117 | SH |  | DFND | 13 | 0 | 0 | 11117 |
| SEMTECH CORP | COM | 816850101 |  | 101419 | 3535 | SH |  | DFND | 4 | 3535 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 20657 | 720 | SH |  | DFND | 48 | 720 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 68856 | 2400 | SH |  | DFND | 15 | 0 | 0 | 2400 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 90213 | 4927 | SH |  | DFND | 13 | 0 | 0 | 4927 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 9325 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 363 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| SENESTECH INC | COM | 81720R406 |  | 3 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| SENESTECH INC | COM | 81720R406 |  | 12 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 929 | 23 | SH |  | DFND | 24 | 23 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1226906 | 30384 | SH |  | DFND | 13 | 0 | 0 | 30384 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 143147 | 3545 | SH |  | DFND | 4 | 3545 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 26651 | 660 | SH |  | DFND | 48 | 660 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14646149 | 362708 | SH |  | DFND | 15 | 0 | 0 | 362708 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 183 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 11124 | 10800 | SH |  | DFND | 13 | 0 | 0 | 10800 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 361210 | 350689 | SH |  | DFND | 15 | 0 | 0 | 350689 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 164289 | 2253 | SH |  | DFND | 13 | 0 | 0 | 2253 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 216791 | 2973 | SH |  | DFND | 4 | 2973 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 41200 | 565 | SH |  | DFND | 48 | 565 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 936949 | 12849 | SH |  | DFND | 15 | 0 | 0 | 12849 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 620701 | 492620 | SH |  | DFND | 15 | 0 | 0 | 492620 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 660 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 185 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 331383 | 22713 | SH |  | DFND | 13 | 0 | 0 | 22713 |
| SENTINELONE INC | CL A | 81730H109 |  | 15 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 166880 | 11438 | SH |  | DFND | 4 | 11438 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9323 | 639 | SH |  | DFND | 48 | 639 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 794630 | 54464 | SH |  | DFND | 15 | 0 | 0 | 54464 |
| SEQLL INC | COM | 81734C106 |  | 12 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 117 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 393324 | 312162 | SH |  | DFND | 15 | 0 | 0 | 312162 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 7067 | 1262 | SH |  | DFND | 15 | 0 | 0 | 1262 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 50 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1916 | 162 | SH |  | DFND | 13 | 0 | 0 | 162 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 2934 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 11901 | 1006 | SH |  | DFND | 15 | 0 | 0 | 1006 |
| SERVICE CORP INTL | COM | 817565104 |  | 810597 | 11724 | SH |  | DFND | 13 | 0 | 0 | 11724 |
| SERVICE CORP INTL | COM | 817565104 |  | 2282 | 33 | SH |  | DFND | 24 | 33 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 143742 | 2079 | SH |  | DFND | 4 | 2079 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 608985 | 8808 | SH |  | DFND | 48 | 8808 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5642170 | 81605 | SH |  | DFND | 15 | 1 | 0 | 81604 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3645 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1443595 | 198024 | SH |  | DFND | 4 | 198024 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 16140 | 2214 | SH |  | DFND | 48 | 2214 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 879240 | 120609 | SH |  | DFND | 15 | 1 | 0 | 120608 |
| SERVICENOW INC | COM | 81762P102 |  | 42326283 | 109013 | SH |  | DFND | 13 | 0 | 0 | 109013 |
| SERVICENOW INC | COM | 81762P102 |  | 116481 | 300 | SH | Put | DFND | 13 | 0 | 0 | 300 |
| SERVICENOW INC | COM | 81762P102 |  | 29539193 | 76079 | SH |  | DFND | 4 | 75705 | 306 | 68 |
| SERVICENOW INC | COM | 81762P102 |  | 36243840 | 93347 | SH |  | DFND | 48 | 92902 | 0 | 445 |
| SERVICENOW INC | COM | 81762P102 |  | 167576555 | 431598 | SH |  | DFND | 15 | 1 | 0 | 431597 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2170252 | 31494 | SH |  | DFND | 13 | 0 | 0 | 31494 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 297553 | 4318 | SH |  | DFND | 4 | 4318 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 49271 | 715 | SH |  | DFND | 48 | 715 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 16564586 | 240380 | SH |  | DFND | 15 | 0 | 0 | 240380 |
| SERVOTRONICS INC | COM | 817732100 |  | 95 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 3068 | 974 | SH |  | DFND | 4 | 974 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 842 | 1381 | SH |  | DFND | 4 | 1381 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 5734 | 9407 | SH |  | DFND | 15 | 0 | 0 | 9407 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 782 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 19280 | 2121 | SH |  | DFND | 15 | 1 | 0 | 2120 |
| SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 |  | 49590 | 50000 | PRN |  | DFND | 24 | 50000 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 833488 | 90400 | SH |  | DFND | 13 | 0 | 0 | 90400 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 13507 | 1465 | SH |  | DFND | 48 | 1465 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 317122 | 34395 | SH |  | DFND | 15 | 352 | 0 | 34043 |
| SHAKE SHACK INC | CL A | 819047101 |  | 310188 | 7469 | SH |  | DFND | 13 | 0 | 0 | 7469 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 2616078 | 3914000 | PRN |  | DFND | 24 | 3914000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 66282 | 1596 | SH |  | DFND | 4 | 1596 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 21388 | 515 | SH |  | DFND | 48 | 515 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1434986 | 34553 | SH |  | DFND | 15 | 0 | 0 | 34553 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 133678 | 200000 | PRN |  | DFND | 15 | 0 | 0 | 200000 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 67 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 12253002 | 7658126 | SH |  | DFND | 71 | 7658126 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 |  | 31 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 25606 | 11133 | SH |  | DFND | 4 | 11133 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 44926 | 1561 | SH |  | DFND | 13 | 0 | 0 | 1561 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 20146 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| SHELL PLC | SPON ADS | 780259305 |  | 22189292 | 389628 | SH |  | DFND | 13 | 0 | 0 | 389628 |
| SHELL PLC | SPON ADS | 780259305 |  | 128935 | 2264 | SH |  | DFND | 24 | 2264 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7290170 | 128010 | SH |  | DFND | 4 | 118419 | 589 | 9002 |
| SHELL PLC | SPON ADS | 780259305 |  | 2540084 | 44602 | SH |  | DFND | 48 | 44002 | 0 | 600 |
| SHELL PLC | SPON ADS | 780259305 |  | 56950 | 1000 | SH | Call | DFND | 15 | 0 | 0 | 1000 |
| SHELL PLC | SPON ADS | 780259305 |  | 107251144 | 1883251 | SH |  | DFND | 15 | 1 | 0 | 1883250 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 22899 | 1442 | SH |  | DFND | 4 | 1442 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 6955 | 438 | SH |  | DFND | 48 | 438 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 44480 | 2801 | SH |  | DFND | 15 | 1 | 0 | 2800 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46903217 | 197629 | SH |  | DFND | 13 | 0 | 0 | 197629 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 35386615 | 149103 | SH |  | DFND | 4 | 149103 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3895060 | 16412 | SH |  | DFND | 48 | 15694 | 0 | 718 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23733 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 171871063 | 724186 | SH |  | DFND | 15 | 0 | 0 | 724186 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 41 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 1 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 120 | 809 | SH |  | DFND | 4 | 809 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 713 | 4786 | SH |  | DFND | 15 | 0 | 0 | 4786 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 468134 | 8370 | SH |  | DFND | 13 | 0 | 0 | 8370 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 995434 | 1178000 | PRN |  | DFND | 24 | 1178000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 41053 | 734 | SH |  | DFND | 24 | 734 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 217735 | 3893 | SH |  | DFND | 4 | 3893 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3219666 | 57566 | SH |  | DFND | 15 | 0 | 0 | 57566 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 147 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 333609 | 11944 | SH |  | DFND | 13 | 0 | 0 | 11944 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2809926 | 100606 | SH |  | DFND | 15 | 1 | 0 | 100605 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 242654 | 9836 | SH |  | DFND | 13 | 0 | 0 | 9836 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 34612 | 1403 | SH |  | DFND | 48 | 1403 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1680619 | 68124 | SH |  | DFND | 15 | 1 | 0 | 68123 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1017770 | 4950 | SH |  | DFND | 13 | 0 | 0 | 4950 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 88824 | 432 | SH |  | DFND | 48 | 432 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 15097120 | 73426 | SH |  | DFND | 15 | 0 | 0 | 73426 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 13318 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3013 | 126 | SH |  | DFND | 48 | 126 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1196 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 856 | 1000 | PRN |  | DFND | 24 | 1000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 12387222 | 356650 | SH |  | DFND | 13 | 0 | 0 | 356650 |
| SHOPIFY INC | CL A | 82509L107 |  | 408416 | 11759 | SH |  | DFND | 4 | 11759 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 149348 | 4300 | SH |  | DFND | 48 | 0 | 0 | 4300 |
| SHOPIFY INC | CL A | 82509L107 |  | 30245150 | 870811 | SH |  | DFND | 15 | 1 | 0 | 870810 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 213933 | 250000 | PRN |  | DFND | 15 | 0 | 0 | 250000 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 17447 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 3383 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 84575 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 111186 | 2109 | SH |  | DFND | 13 | 0 | 0 | 2109 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 55936 | 1061 | SH |  | DFND | 4 | 1061 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 17767 | 337 | SH |  | DFND | 48 | 337 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 959240 | 18195 | SH |  | DFND | 15 | 0 | 0 | 18195 |
| SHYFT GROUP INC | COM | 825698103 |  | 42361 | 1704 | SH |  | DFND | 13 | 0 | 0 | 1704 |
| SHYFT GROUP INC | COM | 825698103 |  | 3083 | 124 | SH |  | DFND | 48 | 124 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 34829 | 1401 | SH |  | DFND | 15 | 1 | 0 | 1400 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1592785 | 149417 | SH |  | DFND | 13 | 0 | 0 | 149417 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1203802 | 112927 | SH |  | DFND | 15 | 1 | 0 | 112926 |
| SI-BONE INC | COM | 825704109 |  | 6392 | 470 | SH |  | DFND | 13 | 0 | 0 | 470 |
| SI-BONE INC | COM | 825704109 |  | 1918 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 27173 | 1998 | SH |  | DFND | 15 | 0 | 0 | 1998 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 59 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 87 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 139 | 685 | SH |  | DFND | 13 | 0 | 0 | 685 |
| SIENTRA INC | COM | 82621J105 |  | 104 | 513 | SH |  | DFND | 4 | 513 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 17629 | 830 | SH |  | DFND | 15 | 0 | 0 | 830 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 227079 | 7833 | SH |  | DFND | 13 | 0 | 0 | 7833 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 14495 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| SIFCO INDS INC | COM | 826546103 |  | 63 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 129713 | 17624 | SH |  | DFND | 15 | 0 | 0 | 17624 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 36 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 29 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 703 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 142 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 8448 | 2200 | SH |  | DFND | 15 | 0 | 0 | 2200 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 31488 | 6413 | SH |  | DFND | 4 | 6413 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1923367 | 16693 | SH |  | DFND | 13 | 0 | 0 | 16693 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 23044 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1041934 | 9043 | SH |  | DFND | 4 | 9043 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 27768 | 241 | SH |  | DFND | 48 | 241 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 10352056 | 89846 | SH |  | DFND | 15 | 0 | 0 | 89846 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 664200 | 9768 | SH |  | DFND | 13 | 0 | 0 | 9768 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 470832 | 6924 | SH |  | DFND | 4 | 6924 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 43928 | 646 | SH |  | DFND | 48 | 646 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1360204 | 20003 | SH |  | DFND | 15 | 1 | 0 | 20002 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 753729 | 26299 | SH |  | DFND | 24 | 26299 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 37258 | 1300 | SH |  | DFND | 13 | 0 | 0 | 1300 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 34421 | 1201 | SH |  | DFND | 4 | 1201 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1863 | 65 | SH |  | DFND | 48 | 65 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 45713 | 1595 | SH |  | DFND | 15 | 0 | 0 | 1595 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 604662 | 11664 | SH |  | DFND | 13 | 0 | 0 | 11664 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 133229 | 2570 | SH |  | DFND | 4 | 2570 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 400257 | 7721 | SH |  | DFND | 48 | 7721 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1988842 | 38365 | SH |  | DFND | 15 | 0 | 0 | 38365 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 639684 | 4715 | SH |  | DFND | 13 | 0 | 0 | 4715 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2439347 | 17980 | SH |  | DFND | 24 | 17980 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 208370 | 166000 | PRN |  | DFND | 13 | 0 | 0 | 166000 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 407 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 70006 | 516 | SH |  | DFND | 48 | 516 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6799645 | 50119 | SH |  | DFND | 15 | 0 | 0 | 50119 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 2181607 | 1738000 | PRN |  | DFND | 15 | 0 | 0 | 1738000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2066682 | 31800 | SH |  | DFND | 24 | 31800 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 425100 | 6541 | SH |  | DFND | 13 | 0 | 0 | 6541 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 419510 | 6455 | SH |  | DFND | 15 | 0 | 0 | 6455 |
| SILK RD MED INC | COM | 82710M100 |  | 19607 | 371 | SH |  | DFND | 13 | 0 | 0 | 371 |
| SILK RD MED INC | COM | 82710M100 |  | 32133 | 608 | SH |  | DFND | 48 | 608 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 44923 | 850 | SH |  | DFND | 15 | 0 | 0 | 850 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 64 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 4355 | 154 | SH |  | DFND | 15 | 0 | 0 | 154 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 36462 | 12400 | SH |  | DFND | 13 | 0 | 0 | 12400 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 56649 | 19265 | SH |  | DFND | 15 | 0 | 0 | 19265 |
| SILVERCREST METALS INC | COM | 828363101 |  | 8400 | 1400 | SH |  | DFND | 13 | 0 | 0 | 1400 |
| SILVERCREST METALS INC | COM | 828363101 |  | 11406 | 1901 | SH |  | DFND | 15 | 1 | 0 | 1900 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 154564 | 8883 | SH |  | DFND | 13 | 0 | 0 | 8883 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 403454 | 23187 | SH |  | DFND | 4 | 23187 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 122 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 610757 | 35101 | SH |  | DFND | 15 | 1 | 0 | 35100 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 65 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 3614 | 562 | SH |  | DFND | 13 | 0 | 0 | 562 |
| SIMILARWEB LTD | SHS | M84137104 |  | 16564 | 2576 | SH |  | DFND | 15 | 0 | 0 | 2576 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 19465 | 902 | SH |  | DFND | 13 | 0 | 0 | 902 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 243530 | 11285 | SH |  | DFND | 4 | 11285 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 33363 | 1546 | SH |  | DFND | 48 | 1546 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6474 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24695621 | 210211 | SH |  | DFND | 13 | 0 | 0 | 210211 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 92457 | 787 | SH |  | DFND | 17 | 787 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 29793163 | 253602 | SH |  | DFND | 4 | 253312 | 0 | 290 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3528512 | 30035 | SH |  | DFND | 48 | 27493 | 0 | 2542 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 70515960 | 600238 | SH |  | DFND | 15 | 5 | 0 | 600233 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 6160 | 254 | SH |  | DFND | 13 | 0 | 0 | 254 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 931 | 13 | SH |  | DFND | 15 | 0 | 0 | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 2660 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 97606 | 4025 | SH |  | DFND | 15 | 0 | 0 | 4025 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 86708 | 2280 | SH |  | DFND | 13 | 0 | 0 | 2280 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 140445 | 3693 | SH |  | DFND | 4 | 3693 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 46663 | 1227 | SH |  | DFND | 48 | 1227 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2505835 | 65891 | SH |  | DFND | 15 | 0 | 0 | 65891 |
| SIMPSON MFG INC | COM | 829073105 |  | 4665112 | 52618 | SH |  | DFND | 13 | 0 | 0 | 52618 |
| SIMPSON MFG INC | COM | 829073105 |  | 1510766 | 17040 | SH |  | DFND | 4 | 17040 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 61619 | 695 | SH |  | DFND | 48 | 695 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 44252600 | 499127 | SH |  | DFND | 15 | 0 | 0 | 499127 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 25416 | 695 | SH |  | DFND | 4 | 695 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 987 | 27 | SH |  | DFND | 48 | 27 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 23807 | 651 | SH |  | DFND | 15 | 1 | 0 | 650 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 731638 | 47172 | SH |  | DFND | 13 | 0 | 0 | 47172 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1225 | 79 | SH |  | DFND | 48 | 79 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 245089 | 15802 | SH |  | DFND | 15 | 1 | 0 | 15801 |
| SINGING MACH INC | COM | 829322403 |  | 31 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 78243 | 38927 | SH |  | DFND | 15 | 0 | 0 | 38927 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 39 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 162 | 373 | SH |  | DFND | 4 | 373 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 870 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 9541 | 470 | SH |  | DFND | 13 | 0 | 0 | 470 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 34 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 41 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 49 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 223604 | 38288 | SH |  | DFND | 13 | 0 | 0 | 38288 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 584000 | 100000 | SH | Call | DFND | 24 | 100000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 584000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 276752 | 47389 | SH |  | DFND | 4 | 47389 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 98264 | 16826 | SH |  | DFND | 48 | 14826 | 0 | 2000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1672862 | 286449 | SH |  | DFND | 15 | 1 | 0 | 286448 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 13045 | 2211 | SH |  | DFND | 4 | 2211 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 4272 | 724 | SH |  | DFND | 15 | 0 | 0 | 724 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 3381 | 161 | SH |  | DFND | 13 | 0 | 0 | 161 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 3570 | 170 | SH |  | DFND | 15 | 0 | 0 | 170 |
| SITE CTRS CORP | COM | 82981J109 |  | 92892 | 6800 | SH |  | DFND | 13 | 0 | 0 | 6800 |
| SITE CTRS CORP | COM | 82981J109 |  | 899579 | 65855 | SH |  | DFND | 4 | 65855 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 34696 | 2540 | SH |  | DFND | 48 | 2540 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 306312 | 22424 | SH |  | DFND | 15 | 0 | 0 | 22424 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9406570 | 80179 | SH |  | DFND | 13 | 0 | 0 | 80179 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2117978 | 18053 | SH |  | DFND | 4 | 18053 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 44699 | 381 | SH |  | DFND | 48 | 381 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 68967266 | 587856 | SH |  | DFND | 15 | 0 | 0 | 587856 |
| SITIME CORP | COM | 82982T106 |  | 29267 | 288 | SH |  | DFND | 13 | 0 | 0 | 288 |
| SITIME CORP | COM | 82982T106 |  | 24186 | 238 | SH |  | DFND | 48 | 238 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 25608 | 252 | SH |  | DFND | 15 | 0 | 0 | 252 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 226069 | 7836 | SH |  | DFND | 13 | 0 | 0 | 7836 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 13733 | 476 | SH |  | DFND | 24 | 476 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 7616 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 25042 | 868 | SH |  | DFND | 48 | 868 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 7341460 | 254470 | SH |  | DFND | 15 | 1 | 0 | 254469 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1252670 | 53878 | SH |  | DFND | 13 | 0 | 0 | 53878 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 163285 | 7023 | SH |  | DFND | 4 | 7023 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2209 | 95 | SH |  | DFND | 48 | 95 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 338148 | 14544 | SH |  | DFND | 15 | 1 | 0 | 14543 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 9756747 | 548132 | SH |  | DFND | 13 | 0 | 0 | 548132 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 11926392 | 670022 | SH |  | DFND | 15 | 4 | 0 | 670018 |
| SJW GROUP | COM | 784305104 |  | 538290 | 6630 | SH |  | DFND | 13 | 0 | 0 | 6630 |
| SJW GROUP | COM | 784305104 |  | 58863 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 187711 | 2312 | SH |  | DFND | 48 | 2312 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 817746 | 10072 | SH |  | DFND | 15 | 1 | 0 | 10071 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 52010 | 2526 | SH |  | DFND | 13 | 0 | 0 | 2526 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 800889 | 38897 | SH |  | DFND | 15 | 1 | 0 | 38896 |
| SKECHERS U S A INC | CL A | 830566105 |  | 346423 | 8258 | SH |  | DFND | 13 | 0 | 0 | 8258 |
| SKECHERS U S A INC | CL A | 830566105 |  | 839 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 133862 | 3191 | SH |  | DFND | 4 | 2781 | 0 | 410 |
| SKECHERS U S A INC | CL A | 830566105 |  | 59401 | 1416 | SH |  | DFND | 48 | 1416 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3231996 | 77044 | SH |  | DFND | 15 | 0 | 0 | 77044 |
| SKILLZ INC | COM | 83067L109 |  | 1444 | 2851 | SH |  | DFND | 13 | 0 | 0 | 2851 |
| SKILLZ INC | COM | 83067L109 |  | 23926 | 47238 | SH |  | DFND | 15 | 0 | 0 | 47238 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 27 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 60061 | 1166 | SH |  | DFND | 13 | 0 | 0 | 1166 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 36315 | 705 | SH |  | DFND | 48 | 705 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 5165577 | 100283 | SH |  | DFND | 15 | 1 | 0 | 100282 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 52322 | 7359 | SH |  | DFND | 13 | 0 | 0 | 7359 |
| SKYWEST INC | COM | 830879102 |  | 1651 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| SKYWEST INC | COM | 830879102 |  | 31782 | 1925 | SH |  | DFND | 4 | 1422 | 0 | 503 |
| SKYWEST INC | COM | 830879102 |  | 3236 | 196 | SH |  | DFND | 48 | 196 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 16659 | 1009 | SH |  | DFND | 15 | 1 | 0 | 1008 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4546874 | 49894 | SH |  | DFND | 13 | 0 | 0 | 49894 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4725546 | 51855 | SH |  | DFND | 4 | 51855 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 544319 | 5973 | SH |  | DFND | 48 | 5357 | 16 | 600 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15384931 | 168824 | SH |  | DFND | 15 | 3 | 0 | 168821 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 711 | 282 | SH |  | DFND | 4 | 282 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 37800 | 15000 | SH |  | DFND | 15 | 0 | 0 | 15000 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 165203 | 4899 | SH |  | DFND | 13 | 0 | 0 | 4899 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1758026 | 52136 | SH |  | DFND | 4 | 52136 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 45488 | 1349 | SH |  | DFND | 48 | 1349 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 942980 | 27965 | SH |  | DFND | 15 | 4 | 0 | 27961 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 66509 | 2560 | SH |  | DFND | 13 | 0 | 0 | 2560 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 491542 | 18920 | SH |  | DFND | 4 | 18920 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1325 | 51 | SH |  | DFND | 48 | 51 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 33774 | 1300 | SH |  | DFND | 15 | 1 | 0 | 1299 |
| SLM CORP | COM | 78442P106 |  | 174898 | 10536 | SH |  | DFND | 13 | 0 | 0 | 10536 |
| SLM CORP | COM | 78442P106 |  | 53817 | 3242 | SH |  | DFND | 4 | 3242 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 31075 | 1872 | SH |  | DFND | 48 | 1872 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1152140 | 69406 | SH |  | DFND | 15 | 0 | 0 | 69406 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 6955 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 318358 | 22887 | SH |  | DFND | 15 | 1 | 0 | 22886 |
| SM ENERGY CO | COM | 78454L100 |  | 485913 | 13951 | SH |  | DFND | 13 | 0 | 0 | 13951 |
| SM ENERGY CO | COM | 78454L100 |  | 4401920 | 126383 | SH |  | DFND | 4 | 126383 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 51688 | 1484 | SH |  | DFND | 48 | 1484 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1744461 | 50085 | SH |  | DFND | 15 | 1 | 0 | 50084 |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 |  | 1686212 | 1672000 | PRN |  | DFND | 24 | 1672000 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 69936 | 4700 | SH |  | DFND | 13 | 0 | 0 | 4700 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 43316 | 2911 | SH |  | DFND | 4 | 2911 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 670 | 45 | SH |  | DFND | 48 | 45 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 30608 | 2057 | SH |  | DFND | 15 | 0 | 0 | 2057 |
| SMART SAND INC | COM | 83191H107 |  | 315 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 4211 | 1733 | SH |  | DFND | 4 | 1733 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 377 | 155 | SH |  | DFND | 15 | 0 | 0 | 155 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 35857 | 911 | SH |  | DFND | 13 | 0 | 0 | 911 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 377580 | 9593 | SH |  | DFND | 4 | 9593 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 5471 | 139 | SH |  | DFND | 48 | 139 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 698246 | 17740 | SH |  | DFND | 15 | 0 | 0 | 17740 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 230 | 653 | SH |  | DFND | 13 | 0 | 0 | 653 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 292 | 829 | SH |  | DFND | 4 | 829 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 5990 | 17007 | SH |  | DFND | 15 | 0 | 0 | 17007 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2291243 | 85208 | SH |  | DFND | 13 | 0 | 0 | 85208 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 54210 | 2016 | SH |  | DFND | 4 | 2016 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4740008 | 176274 | SH |  | DFND | 48 | 175242 | 227 | 805 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 14708991 | 547006 | SH |  | DFND | 15 | 1 | 0 | 547005 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 51117 | 5889 | SH |  | DFND | 13 | 0 | 0 | 5889 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 285381 | 32878 | SH |  | DFND | 15 | 1 | 0 | 32877 |
| SMITH A O CORP | COM | 831865209 |  | 2797845 | 48879 | SH |  | DFND | 13 | 0 | 0 | 48879 |
| SMITH A O CORP | COM | 831865209 |  | 2713004 | 47397 | SH |  | DFND | 4 | 47297 | 0 | 100 |
| SMITH A O CORP | COM | 831865209 |  | 227758 | 3979 | SH |  | DFND | 48 | 3979 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 22768298 | 397769 | SH |  | DFND | 15 | 0 | 0 | 397769 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 716 | 341 | SH |  | DFND | 4 | 341 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 615 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 3321 | 162 | SH |  | DFND | 15 | 0 | 0 | 162 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 65555912 | 413706 | SH |  | DFND | 13 | 0 | 0 | 413706 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 75585 | 477 | SH |  | DFND | 24 | 477 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8029010 | 50669 | SH |  | DFND | 4 | 50369 | 0 | 300 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1713586 | 10814 | SH |  | DFND | 48 | 8992 | 0 | 1822 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 148161051 | 935006 | SH |  | DFND | 15 | 2 | 0 | 935004 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 29 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1380117 | 154203 | SH |  | DFND | 13 | 0 | 0 | 154203 |
| SNAP INC | CL A | 83304A106 |  | 671250 | 75000 | SH | Call | DFND | 24 | 75000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 17900 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 52833 | 62000 | PRN |  | DFND | 13 | 0 | 0 | 62000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 1306675 | 1865000 | PRN |  | DFND | 24 | 1865000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 70723 | 7902 | SH |  | DFND | 4 | 7902 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 42960 | 4800 | SH |  | DFND | 48 | 0 | 0 | 4800 |
| SNAP INC | CL A | 83304A106 |  | 2876441 | 321390 | SH |  | DFND | 15 | 1 | 0 | 321389 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 570088 | 669000 | PRN |  | DFND | 15 | 0 | 0 | 669000 |
| SNAP ON INC | COM | 833034101 |  | 8305155 | 36348 | SH |  | DFND | 13 | 0 | 0 | 36348 |
| SNAP ON INC | COM | 833034101 |  | 4138182 | 18111 | SH |  | DFND | 4 | 18111 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1747035 | 7646 | SH |  | DFND | 48 | 6926 | 0 | 720 |
| SNAP ON INC | COM | 833034101 |  | 33727180 | 147609 | SH |  | DFND | 15 | 1 | 0 | 147608 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 17043 | 2300 | SH |  | DFND | 13 | 0 | 0 | 2300 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5741600 | 40000 | SH | Put | DFND | 24 | 40000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 19035385 | 132614 | SH |  | DFND | 13 | 0 | 0 | 132614 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5741600 | 40000 | SH | Call | DFND | 24 | 40000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2942570 | 20500 | SH |  | DFND | 24 | 20500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1043823 | 7272 | SH |  | DFND | 4 | 7272 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1197411 | 8342 | SH |  | DFND | 48 | 8342 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 51805596 | 360914 | SH |  | DFND | 15 | 1 | 0 | 360913 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 46 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1556640 | 19497 | SH |  | DFND | 13 | 0 | 0 | 19497 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 83912 | 1051 | SH |  | DFND | 4 | 1051 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 9311580 | 116628 | SH |  | DFND | 15 | 2 | 0 | 116626 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 298 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 519 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 3576 | 2400 | SH |  | DFND | 15 | 0 | 0 | 2400 |
| SOCIETY PASS INC | COM | 83370P102 |  | 101 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 73 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 933373 | 202467 | SH |  | DFND | 13 | 0 | 0 | 202467 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 49525 | 10743 | SH |  | DFND | 4 | 10743 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2047 | 444 | SH |  | DFND | 48 | 444 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 922 | 200 | SH | Call | DFND | 15 | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5291524 | 1147836 | SH |  | DFND | 15 | 0 | 0 | 1147836 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1928882 | 6809 | SH |  | DFND | 13 | 0 | 0 | 6809 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 218118 | 770 | SH |  | DFND | 24 | 770 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3867485 | 13653 | SH |  | DFND | 4 | 13653 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 67985 | 240 | SH |  | DFND | 48 | 240 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16300489 | 57544 | SH |  | DFND | 15 | 1 | 0 | 57543 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 7448 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 75 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 151 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 355 | 66 | SH |  | DFND | 15 | 0 | 0 | 66 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1824 | 718 | SH |  | DFND | 13 | 0 | 0 | 718 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 11008 | 4334 | SH |  | DFND | 15 | 0 | 0 | 4334 |
| SOLIGENIX INC | COM | 834223307 |  | 133 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 553 | 1223 | SH |  | DFND | 15 | 0 | 0 | 1223 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 233 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 58795 | 15805 | SH |  | DFND | 15 | 0 | 0 | 15805 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 23 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 26 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 21769 | 8673 | SH |  | DFND | 15 | 0 | 0 | 8673 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 80 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| SONENDO INC | COM | 835431107 |  | 719 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1330 | 27 | SH |  | DFND | 13 | 0 | 0 | 27 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 452791 | 9190 | SH |  | DFND | 4 | 9190 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 13796 | 280 | SH |  | DFND | 48 | 280 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 168750 | 3425 | SH |  | DFND | 15 | 1 | 0 | 3424 |
| SONIC FDRY INC | COM NEW | 83545R207 |  | 31 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 263 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM NEW | 83548F200 |  | 56 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 58 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 507 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1878309 | 30939 | SH |  | DFND | 13 | 0 | 0 | 30939 |
| SONOCO PRODS CO | COM | 835495102 |  | 911 | 15 | SH |  | DFND | 24 | 15 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 493694 | 8132 | SH |  | DFND | 4 | 8132 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 152079 | 2505 | SH |  | DFND | 48 | 2490 | 0 | 15 |
| SONOCO PRODS CO | COM | 835495102 |  | 11277307 | 185757 | SH |  | DFND | 15 | 0 | 0 | 185757 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 24 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 39394 | 2331 | SH |  | DFND | 13 | 0 | 0 | 2331 |
| SONOS INC | COM | 83570H108 |  | 92054 | 5447 | SH |  | DFND | 4 | 5447 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 25773 | 1525 | SH |  | DFND | 48 | 1525 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1228850 | 72713 | SH |  | DFND | 15 | 0 | 0 | 72713 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2525707 | 33111 | SH |  | DFND | 13 | 0 | 0 | 33111 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 107631 | 1411 | SH |  | DFND | 4 | 1081 | 0 | 330 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 95960 | 1258 | SH |  | DFND | 48 | 1258 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 28908976 | 378985 | SH |  | DFND | 15 | 1 | 0 | 378984 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1225 | 1383 | SH |  | DFND | 13 | 0 | 0 | 1383 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 920037 | 1038416 | SH |  | DFND | 15 | 1 | 0 | 1038415 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 3 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 44 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 53145 | 6380 | SH |  | DFND | 4 | 6380 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 625 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 199 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 2715 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 628 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 39270 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1363 | 770 | SH |  | DFND | 4 | 770 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 26377 | 14902 | SH |  | DFND | 15 | 0 | 0 | 14902 |
| SOURCE CAP INC | COM | 836144105 |  | 169872 | 4394 | SH |  | DFND | 13 | 0 | 0 | 4394 |
| SOURCE CAP INC | COM | 836144105 |  | 1950861 | 50462 | SH |  | DFND | 15 | 3 | 0 | 50459 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 681927 | 19193 | SH |  | DFND | 13 | 0 | 0 | 19193 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 34510 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 127340 | 3584 | SH |  | DFND | 4 | 3584 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 74791 | 2105 | SH |  | DFND | 48 | 2105 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2616500 | 73642 | SH |  | DFND | 15 | 11 | 0 | 73631 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 1376190 | 19939 | SH |  | DFND | 15 | 0 | 0 | 19939 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7141000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7455204 | 104400 | SH |  | DFND | 24 | 104400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 46806960 | 655468 | SH |  | DFND | 13 | 0 | 0 | 655468 |
| SOUTHERN CO | COM | 842587107 |  | 28806794 | 403400 | SH |  | DFND | 4 | 401826 | 753 | 821 |
| SOUTHERN CO | COM | 842587107 |  | 7026744 | 98400 | SH |  | DFND | 48 | 90987 | 235 | 7178 |
| SOUTHERN CO | COM | 842587107 |  | 57128 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
| SOUTHERN CO | COM | 842587107 |  | 222059892 | 3109647 | SH |  | DFND | 15 | 3 | 0 | 3109644 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2654986 | 43964 | SH |  | DFND | 13 | 0 | 0 | 43964 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 64013 | 1060 | SH |  | DFND | 4 | 1060 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1176095 | 19475 | SH |  | DFND | 48 | 17865 | 0 | 1610 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4408893 | 73007 | SH |  | DFND | 15 | 1 | 0 | 73006 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2837 | 62 | SH |  | DFND | 13 | 0 | 0 | 62 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 27450 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 1245 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 81643 | 2269 | SH |  | DFND | 13 | 0 | 0 | 2269 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 83893 | 2331 | SH |  | DFND | 4 | 2331 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 14288 | 397 | SH |  | DFND | 48 | 397 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 940491 | 26132 | SH |  | DFND | 15 | 1 | 0 | 26131 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 985044 | 12900 | SH |  | DFND | 13 | 0 | 0 | 12900 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 332013 | 4348 | SH |  | DFND | 4 | 4348 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 69182 | 906 | SH |  | DFND | 48 | 906 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 6163932 | 80722 | SH |  | DFND | 15 | 0 | 0 | 80722 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6511539 | 193393 | SH |  | DFND | 13 | 0 | 0 | 193393 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 188411 | 156000 | PRN |  | DFND | 13 | 0 | 0 | 156000 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2165823 | 64325 | SH |  | DFND | 24 | 64325 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5075045 | 150729 | SH |  | DFND | 4 | 150729 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 826565 | 24549 | SH |  | DFND | 48 | 22149 | 0 | 2400 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15601937 | 463378 | SH |  | DFND | 15 | 3 | 0 | 463375 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 1765745 | 1462000 | PRN |  | DFND | 15 | 0 | 0 | 1462000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 526166 | 8503 | SH |  | DFND | 13 | 0 | 0 | 8503 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 645780 | 10436 | SH |  | DFND | 4 | 10436 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 52412 | 847 | SH |  | DFND | 48 | 847 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2182260 | 35266 | SH |  | DFND | 15 | 0 | 0 | 35266 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 102492 | 17520 | SH |  | DFND | 13 | 0 | 0 | 17520 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 163987 | 28032 | SH |  | DFND | 4 | 28032 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 54083 | 9245 | SH |  | DFND | 48 | 9245 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 287528 | 49150 | SH |  | DFND | 15 | 0 | 0 | 49150 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 5647 | 393 | SH |  | DFND | 13 | 0 | 0 | 393 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 26656 | 1855 | SH |  | DFND | 15 | 0 | 0 | 1855 |
| SP PLUS CORP | COM | 78469C103 |  | 3507 | 101 | SH |  | DFND | 48 | 101 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 82217 | 2368 | SH |  | DFND | 15 | 0 | 0 | 2368 |
| SPAR GROUP INC | COM | 784933103 |  | 99 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 |  | 2600 | 4000 | SH |  | DFND | 15 | 0 | 0 | 4000 |
| SPARTANNASH CO | COM | 847215100 |  | 851135 | 28146 | SH |  | DFND | 13 | 0 | 0 | 28146 |
| SPARTANNASH CO | COM | 847215100 |  | 1231010 | 40708 | SH |  | DFND | 4 | 40708 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 14939 | 494 | SH |  | DFND | 48 | 494 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 15695 | 519 | SH |  | DFND | 15 | 0 | 0 | 519 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3843428 | 11600 | SH | Put | DFND | 13 | 0 | 0 | 11600 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 66266000 | 200000 | SH | Call | DFND | 24 | 200000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 96796634 | 292146 | SH |  | DFND | 13 | 0 | 0 | 292146 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 66266000 | 200000 | SH | Put | DFND | 24 | 200000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 108201444 | 326567 | SH |  | DFND | 4 | 325427 | 165 | 975 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8283250 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33133000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5967253 | 18010 | SH |  | DFND | 48 | 4174 | 0 | 13836 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 240637027 | 726276 | SH |  | DFND | 15 | 2 | 0 | 726274 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 140072757 | 825706 | SH |  | DFND | 13 | 0 | 0 | 825706 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1120472 | 6605 | SH |  | DFND | 24 | 6605 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3462352 | 20410 | SH |  | DFND | 17 | 20410 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 39560048 | 233200 | SH | Put | DFND | 4 | 233200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 62529304 | 368600 | SH | Call | DFND | 4 | 368600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 142722882 | 841328 | SH |  | DFND | 4 | 822763 | 121 | 18444 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37225632 | 219439 | SH |  | DFND | 48 | 215397 | 172 | 3870 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 50892 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 347276830 | 2047140 | SH |  | DFND | 15 | 0 | 0 | 2047140 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 144737 | 3539 | SH |  | DFND | 13 | 0 | 0 | 3539 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1307348 | 54337 | SH |  | DFND | 13 | 0 | 0 | 54337 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 38679 | 1115 | SH |  | DFND | 13 | 0 | 0 | 1115 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3905627 | 118496 | SH |  | DFND | 13 | 0 | 0 | 118496 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 3341510 | 103388 | SH |  | DFND | 13 | 0 | 0 | 103388 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 5820848 | 197921 | SH |  | DFND | 13 | 0 | 0 | 197921 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 7836 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 945227 | 19314 | SH |  | DFND | 13 | 0 | 0 | 19314 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3479360 | 61020 | SH |  | DFND | 13 | 0 | 0 | 61020 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1326264 | 55261 | SH |  | DFND | 13 | 0 | 0 | 55261 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 146911 | 1530 | SH |  | DFND | 13 | 0 | 0 | 1530 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 126931 | 4742 | SH |  | DFND | 13 | 0 | 0 | 4742 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 91680 | 2369 | SH |  | DFND | 13 | 0 | 0 | 2369 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1351667 | 45526 | SH |  | DFND | 13 | 0 | 0 | 45526 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 18204 | 680 | SH |  | DFND | 17 | 680 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 6032264 | 62823 | SH |  | DFND | 4 | 62823 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 222378 | 3900 | SH |  | DFND | 4 | 3900 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 16549856 | 618224 | SH |  | DFND | 4 | 615185 | 2999 | 40 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1756 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1474070 | 44723 | SH |  | DFND | 4 | 44723 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1485672 | 30357 | SH |  | DFND | 4 | 30357 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 128116 | 3964 | SH |  | DFND | 4 | 3964 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1421763 | 43136 | SH |  | DFND | 48 | 43136 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 410019 | 8378 | SH |  | DFND | 48 | 8378 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 4063950 | 42324 | SH |  | DFND | 48 | 40742 | 0 | 1582 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 18405098 | 687527 | SH |  | DFND | 48 | 687142 | 0 | 385 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2490440 | 93031 | SH |  | DFND | 15 | 0 | 0 | 93031 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 16196337 | 418510 | SH |  | DFND | 15 | 0 | 0 | 418510 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5279630 | 219436 | SH |  | DFND | 15 | 9 | 0 | 219427 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1243555 | 12951 | SH |  | DFND | 15 | 1 | 0 | 12950 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 18200955 | 319203 | SH |  | DFND | 15 | 1 | 0 | 319202 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 57 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 3160964 | 40339 | SH |  | DFND | 15 | 1 | 0 | 40338 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 4290521 | 87669 | SH |  | DFND | 15 | 1 | 0 | 87668 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 39852 | 735 | SH |  | DFND | 15 | 0 | 0 | 735 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5922 | 127 | SH |  | DFND | 15 | 0 | 0 | 127 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 3027312 | 126138 | SH |  | DFND | 15 | 1 | 0 | 126137 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 7579408 | 144590 | SH |  | DFND | 15 | 1 | 0 | 144589 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2546435 | 86584 | SH |  | DFND | 15 | 2 | 0 | 86582 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 30512 | 476 | SH |  | DFND | 15 | 0 | 0 | 476 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 12823 | 240 | SH |  | DFND | 15 | 1 | 0 | 239 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1222198 | 35232 | SH |  | DFND | 15 | 0 | 0 | 35232 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14004743 | 471699 | SH |  | DFND | 15 | 2 | 0 | 471697 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7678230 | 237569 | SH |  | DFND | 15 | 0 | 0 | 237569 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3706603 | 90626 | SH |  | DFND | 15 | 2 | 0 | 90624 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 45278108 | 1373729 | SH |  | DFND | 15 | 20 | 0 | 1373709 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 230645063 | 603104 | SH |  | DFND | 24 | 603104 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 417760849 | 1092385 | SH |  | DFND | 13 | 0 | 0 | 1092385 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 726617 | 1900 | SH | Put | DFND | 13 | 0 | 0 | 1900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 517045360 | 1352000 | SH | Call | DFND | 24 | 1352000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 832779568 | 2177600 | SH | Put | DFND | 24 | 2177600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1208096 | 3159 | SH |  | DFND | 17 | 3159 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 465034880 | 1216000 | SH | Call | DFND | 4 | 1216000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1284199940 | 3355000 | SH | Put | DFND | 4 | 3355000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6502903203 | 17004166 | SH |  | DFND | 4 | 16993726 | 1640 | 8800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 405528390 | 1060399 | SH |  | DFND | 48 | 1031868 | 195 | 28336 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91668471 | 239700 | SH | Put | DFND | 48 | 231500 | 0 | 8200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 264259130 | 691000 | SH | Put | DFND | 15 | 0 | 0 | 691000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1802469841 | 4713202 | SH |  | DFND | 15 | 8 | 0 | 4713194 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1700756 | 3841 | SH |  | DFND | 24 | 3841 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 26870963 | 60686 | SH |  | DFND | 13 | 0 | 0 | 60686 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 190400 | 430 | SH |  | DFND | 17 | 430 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 258578290 | 583975 | SH |  | DFND | 4 | 582239 | 161 | 1575 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 265674 | 600 | SH | Put | DFND | 48 | 600 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 248380394 | 560944 | SH |  | DFND | 48 | 558287 | 10 | 2647 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 176040020 | 397570 | SH |  | DFND | 15 | 0 | 0 | 397570 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 7185751 | 65295 | SH |  | DFND | 13 | 0 | 0 | 65295 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 34023955 | 378044 | SH |  | DFND | 13 | 0 | 0 | 378044 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 19797356 | 651443 | SH |  | DFND | 13 | 0 | 0 | 651443 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 60434 | 598 | SH |  | DFND | 13 | 0 | 0 | 598 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 743380 | 7674 | SH |  | DFND | 13 | 0 | 0 | 7674 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2953633 | 114660 | SH |  | DFND | 13 | 0 | 0 | 114660 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 7950020 | 249765 | SH |  | DFND | 13 | 0 | 0 | 249765 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 42486 | 2066 | SH |  | DFND | 13 | 0 | 0 | 2066 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 283336 | 12632 | SH |  | DFND | 13 | 0 | 0 | 12632 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 18907198 | 780000 | SH |  | DFND | 13 | 0 | 0 | 780000 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 1490787 | 17106 | SH |  | DFND | 13 | 0 | 0 | 17106 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 2005 | 20 | SH |  | DFND | 13 | 0 | 0 | 20 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 39821 | 443 | SH |  | DFND | 13 | 0 | 0 | 443 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 20688583 | 704172 | SH |  | DFND | 13 | 0 | 0 | 704172 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 30049539 | 593044 | SH |  | DFND | 13 | 0 | 0 | 593044 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 8616606 | 217701 | SH |  | DFND | 13 | 0 | 0 | 217701 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 566458 | 8669 | SH |  | DFND | 13 | 0 | 0 | 8669 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 699936 | 8514 | SH |  | DFND | 13 | 0 | 0 | 8514 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 18096000 | 300000 | SH |  | DFND | 24 | 300000 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 7471500 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 521865 | 8633 | SH |  | DFND | 13 | 0 | 0 | 8633 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 353797 | 3790 | SH |  | DFND | 13 | 0 | 0 | 3790 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3495479 | 71380 | SH |  | DFND | 13 | 0 | 0 | 71380 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 1968390 | 24682 | SH |  | DFND | 13 | 0 | 0 | 24682 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1891826 | 66991 | SH |  | DFND | 13 | 0 | 0 | 66991 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 5993558 | 162120 | SH |  | DFND | 13 | 0 | 0 | 162120 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 26339528 | 677283 | SH |  | DFND | 13 | 0 | 0 | 677283 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 10257667 | 158493 | SH |  | DFND | 13 | 0 | 0 | 158493 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 5475802 | 75800 | SH |  | DFND | 13 | 0 | 0 | 75800 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 8543242 | 115107 | SH |  | DFND | 13 | 0 | 0 | 115107 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 44904019 | 358916 | SH |  | DFND | 13 | 0 | 0 | 358916 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 460724 | 7638 | SH |  | DFND | 13 | 0 | 0 | 7638 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1575240 | 38467 | SH |  | DFND | 13 | 0 | 0 | 38467 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 1967074 | 48036 | SH |  | DFND | 13 | 0 | 0 | 48036 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 7201524 | 122600 | SH | Call | DFND | 24 | 122600 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 18135000 | 300000 | SH |  | DFND | 24 | 300000 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 10565769 | 63181 | SH |  | DFND | 13 | 0 | 0 | 63181 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 12036267 | 187073 | SH |  | DFND | 13 | 0 | 0 | 187073 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 82412 | 2973 | SH |  | DFND | 13 | 0 | 0 | 2973 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 138509 | 1274 | SH |  | DFND | 13 | 0 | 0 | 1274 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 2343172 | 27635 | SH |  | DFND | 13 | 0 | 0 | 27635 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 2855128 | 62585 | SH |  | DFND | 13 | 0 | 0 | 62585 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 12558520 | 267316 | SH |  | DFND | 13 | 0 | 0 | 267316 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 169627 | 7817 | SH |  | DFND | 13 | 0 | 0 | 7817 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2241610 | 77217 | SH |  | DFND | 13 | 0 | 0 | 77217 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 22327619 | 525356 | SH |  | DFND | 13 | 0 | 0 | 525356 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 17587749 | 391013 | SH |  | DFND | 13 | 0 | 0 | 391013 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 2093847 | 46375 | SH |  | DFND | 13 | 0 | 0 | 46375 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 129928 | 3296 | SH |  | DFND | 13 | 0 | 0 | 3296 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 5228755 | 104974 | SH |  | DFND | 13 | 0 | 0 | 104974 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 5277443 | 38839 | SH |  | DFND | 13 | 0 | 0 | 38839 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 35244000 | 600000 | SH |  | DFND | 24 | 600000 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 2040 | 25 | SH |  | DFND | 13 | 0 | 0 | 25 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 121605465 | 1329457 | SH |  | DFND | 13 | 0 | 0 | 1329457 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 1274151 | 30926 | SH |  | DFND | 13 | 0 | 0 | 30926 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 3891074 | 118558 | SH |  | DFND | 13 | 0 | 0 | 118558 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1474 | 66 | SH |  | DFND | 13 | 0 | 0 | 66 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6059804 | 128141 | SH |  | DFND | 13 | 0 | 0 | 128141 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 11365495 | 452268 | SH |  | DFND | 13 | 0 | 0 | 452268 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 469452 | 20911 | SH |  | DFND | 13 | 0 | 0 | 20911 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 5063233 | 175259 | SH |  | DFND | 13 | 0 | 0 | 175259 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 30247403 | 364427 | SH |  | DFND | 13 | 0 | 0 | 364427 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3320000 | 40000 | SH | Call | DFND | 24 | 40000 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 2898394 | 58189 | SH |  | DFND | 24 | 58189 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 6026686 | 44353 | SH |  | DFND | 24 | 44353 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 94626832 | 696400 | SH | Put | DFND | 24 | 696400 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 18745851 | 319133 | SH |  | DFND | 13 | 0 | 0 | 319133 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 469932 | 6992 | SH |  | DFND | 13 | 0 | 0 | 6992 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 7328 | 93 | SH |  | DFND | 13 | 0 | 0 | 93 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 25093 | 390 | SH |  | DFND | 17 | 390 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 86579 | 1768 | SH |  | DFND | 17 | 1768 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 158090 | 1814 | SH |  | DFND | 17 | 1814 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 407042 | 4450 | SH |  | DFND | 4 | 4450 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 149309 | 3624 | SH |  | DFND | 4 | 3624 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 212271 | 7225 | SH |  | DFND | 4 | 7225 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1541620 | 30950 | SH |  | DFND | 4 | 30950 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4346877 | 74002 | SH |  | DFND | 4 | 74002 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 81558 | 2485 | SH |  | DFND | 4 | 2485 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 78230579 | 1665189 | SH |  | DFND | 4 | 1646320 | 11229 | 7640 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1660000 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 7565934 | 55681 | SH |  | DFND | 4 | 55681 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 12229200 | 90000 | SH | Put | DFND | 4 | 90000 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 218009 | 1981 | SH |  | DFND | 4 | 1981 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 9165490 | 142454 | SH |  | DFND | 4 | 140255 | 224 | 1975 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1253644 | 51718 | SH |  | DFND | 4 | 49668 | 2050 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 700358 | 15352 | SH |  | DFND | 4 | 15352 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 7334776 | 149781 | SH |  | DFND | 4 | 149692 | 0 | 89 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 193713 | 2429 | SH |  | DFND | 4 | 2429 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 9894449 | 79086 | SH |  | DFND | 4 | 78762 | 324 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 30225 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 609480 | 6772 | SH |  | DFND | 4 | 6772 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 4900691 | 161260 | SH |  | DFND | 4 | 161260 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 33575583 | 385262 | SH |  | DFND | 4 | 384067 | 0 | 1195 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 3920 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 129 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4093145 | 49315 | SH |  | DFND | 4 | 49315 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 231508 | 3838 | SH |  | DFND | 4 | 3838 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 314894 | 1883 | SH |  | DFND | 4 | 1883 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 2084 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 406415 | 3693 | SH |  | DFND | 48 | 3693 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 539370 | 5993 | SH |  | DFND | 48 | 5993 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 72842 | 1768 | SH |  | DFND | 48 | 1768 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1131513 | 24803 | SH |  | DFND | 48 | 24803 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 5017877 | 77990 | SH |  | DFND | 48 | 77990 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 576 | 28 | SH |  | DFND | 48 | 28 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 160024 | 1928 | SH |  | DFND | 48 | 1928 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 5293412 | 56705 | SH |  | DFND | 48 | 56705 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 13378016 | 273188 | SH |  | DFND | 48 | 273188 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2454158 | 19616 | SH |  | DFND | 48 | 19366 | 0 | 250 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 180960 | 3000 | SH |  | DFND | 48 | 3000 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 330781 | 1978 | SH |  | DFND | 48 | 1705 | 0 | 273 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1803859 | 59357 | SH |  | DFND | 48 | 59357 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 45289241 | 519670 | SH |  | DFND | 48 | 513478 | 22 | 6170 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 91320288 | 1943812 | SH |  | DFND | 48 | 1943812 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 112085 | 3861 | SH |  | DFND | 48 | 3861 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 93017 | 3166 | SH |  | DFND | 48 | 3166 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 99464 | 732 | SH |  | DFND | 48 | 732 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1155084 | 47652 | SH |  | DFND | 48 | 47652 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 124453 | 3792 | SH |  | DFND | 48 | 3792 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 74659 | 1271 | SH |  | DFND | 48 | 1271 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 5820249 | 259485 | SH |  | DFND | 15 | 0 | 0 | 259485 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 37093381 | 1530255 | SH |  | DFND | 15 | 1 | 0 | 1530254 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 1840847 | 16932 | SH |  | DFND | 15 | 0 | 0 | 16932 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6757524 | 77539 | SH |  | DFND | 15 | 0 | 0 | 77539 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 16674070 | 508046 | SH |  | DFND | 15 | 0 | 0 | 508046 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 80484868 | 1713173 | SH |  | DFND | 15 | 0 | 0 | 1713173 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 20756375 | 825960 | SH |  | DFND | 15 | 1 | 0 | 825959 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 7913805 | 352508 | SH |  | DFND | 15 | 0 | 0 | 352508 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 8381255 | 197206 | SH |  | DFND | 15 | 1 | 0 | 197205 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 13054366 | 353107 | SH |  | DFND | 15 | 0 | 0 | 353107 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 47025062 | 1627728 | SH |  | DFND | 15 | 0 | 0 | 1627728 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 324769083 | 3550553 | SH |  | DFND | 15 | 2 | 0 | 3550551 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 94904202 | 3122876 | SH |  | DFND | 15 | 0 | 0 | 3122876 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 549160 | 5434 | SH |  | DFND | 15 | 0 | 0 | 5434 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 803385 | 9475 | SH |  | DFND | 15 | 0 | 0 | 9475 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 22767839 | 585442 | SH |  | DFND | 15 | 1 | 0 | 585441 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 11034732 | 152751 | SH |  | DFND | 15 | 1 | 0 | 152750 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 11800178 | 261355 | SH |  | DFND | 15 | 0 | 0 | 261355 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 27581738 | 202986 | SH |  | DFND | 15 | 1 | 0 | 202985 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 1421989 | 34725 | SH |  | DFND | 15 | 0 | 0 | 34725 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 5882482 | 35176 | SH |  | DFND | 15 | 1 | 0 | 35175 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 30517 | 225 | SH |  | DFND | 15 | 0 | 0 | 225 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 6370656 | 65765 | SH |  | DFND | 15 | 1 | 0 | 65764 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 10191644 | 469661 | SH |  | DFND | 15 | 0 | 0 | 469661 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 7813472 | 303318 | SH |  | DFND | 15 | 2 | 0 | 303316 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 3858116 | 132901 | SH |  | DFND | 15 | 1 | 0 | 132900 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 64356349 | 1430777 | SH |  | DFND | 15 | 0 | 0 | 1430777 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 99643533 | 3391543 | SH |  | DFND | 15 | 1 | 0 | 3391542 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 52052379 | 1027282 | SH |  | DFND | 15 | 2 | 0 | 1027280 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 61680997 | 1558388 | SH |  | DFND | 15 | 1 | 0 | 1558387 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 5527118 | 140211 | SH |  | DFND | 15 | 1 | 0 | 140210 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 32041378 | 545478 | SH |  | DFND | 15 | 1 | 0 | 545477 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 987934 | 16343 | SH |  | DFND | 15 | 0 | 0 | 16343 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 445964 | 5660 | SH |  | DFND | 15 | 0 | 0 | 5660 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 929990 | 45233 | SH |  | DFND | 15 | 2 | 0 | 45231 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 331284960 | 3680944 | SH |  | DFND | 15 | 3 | 0 | 3680941 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 42647 | 1576 | SH |  | DFND | 15 | 0 | 0 | 1576 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 15335 | 153 | SH |  | DFND | 15 | 1 | 0 | 152 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 989706 | 24022 | SH |  | DFND | 15 | 0 | 0 | 24022 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 63937 | 2862 | SH |  | DFND | 15 | 0 | 0 | 2862 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 25124137 | 531278 | SH |  | DFND | 15 | 1 | 0 | 531277 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 92422384 | 2903625 | SH |  | DFND | 15 | 1 | 0 | 2903624 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 103 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 6570198 | 100554 | SH |  | DFND | 15 | 1 | 0 | 100553 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 10065643 | 155526 | SH |  | DFND | 15 | 2 | 0 | 155524 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 361321 | 9856 | SH |  | DFND | 15 | 0 | 0 | 9856 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 8237975 | 110994 | SH |  | DFND | 15 | 1 | 0 | 110993 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 11554451 | 140548 | SH |  | DFND | 15 | 0 | 0 | 140548 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 43287820 | 521540 | SH |  | DFND | 15 | 1 | 0 | 521539 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1579238 | 26181 | SH |  | DFND | 15 | 0 | 0 | 26181 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 2923769 | 43502 | SH |  | DFND | 15 | 0 | 0 | 43502 |
| SPDR SER TR | S | 78468R705 |  | 24740 | 148 | SH |  | DFND | 15 | 1 | 0 | 147 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 8512368 | 77350 | SH |  | DFND | 15 | 1 | 0 | 77349 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 54946682 | 854005 | SH |  | DFND | 15 | 1 | 0 | 854004 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 31439 | 1704 | SH |  | DFND | 15 | 1 | 0 | 1703 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 232460 | 8386 | SH |  | DFND | 15 | 0 | 0 | 8386 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 2668744 | 29689 | SH |  | DFND | 15 | 0 | 0 | 29689 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 50632 | 459 | SH |  | DFND | 15 | 0 | 0 | 459 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 10584433 | 232013 | SH |  | DFND | 15 | 1 | 0 | 232012 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 46638979 | 952399 | SH |  | DFND | 15 | 0 | 0 | 952399 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 982759 | 12323 | SH |  | DFND | 15 | 1 | 0 | 12322 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 4265115 | 151031 | SH |  | DFND | 15 | 1 | 0 | 151030 |
| SPDR SER TR | RUSSELL MOMENTUM | 78468R762 |  | 92 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 139249 | 1766 | SH |  | DFND | 15 | 1 | 0 | 1765 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 235312518 | 1880845 | SH |  | DFND | 15 | 2 | 0 | 1880843 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 2226697 | 54376 | SH |  | DFND | 15 | 1 | 0 | 54375 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 838757 | 10228 | SH |  | DFND | 15 | 1 | 0 | 10227 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 18372518 | 368852 | SH |  | DFND | 15 | 1 | 0 | 368851 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 5141 | 63 | SH |  | DFND | 15 | 0 | 0 | 63 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 2883488 | 30889 | SH |  | DFND | 15 | 1 | 0 | 30888 |
| SPDR SER TR | SPDR S | 78464A128 |  | 140 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 108 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 498953 | 21990 | SH |  | DFND | 15 | 0 | 0 | 21990 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 267364 | 23453 | SH |  | DFND | 15 | 1 | 0 | 23452 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 216327 | 3551 | SH |  | DFND | 13 | 0 | 0 | 3551 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 118124 | 1939 | SH |  | DFND | 4 | 1939 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 305 | 5 | SH |  | DFND | 48 | 5 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 661348 | 10856 | SH |  | DFND | 15 | 1 | 0 | 10855 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 459 | 1246 | SH |  | DFND | 4 | 1246 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 140417 | 381050 | SH |  | DFND | 15 | 0 | 0 | 381050 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 360 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 346 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 48 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 6020 | 7000 | SH |  | DFND | 15 | 0 | 0 | 7000 |
| SPIRE INC | COM | 84857L101 |  | 771604 | 11205 | SH |  | DFND | 13 | 0 | 0 | 11205 |
| SPIRE INC | COM | 84857L101 |  | 14943 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 43244 | 628 | SH |  | DFND | 48 | 628 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1931730 | 28053 | SH |  | DFND | 15 | 0 | 0 | 28053 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 59466 | 2009 | SH |  | DFND | 13 | 0 | 0 | 2009 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 519835 | 17562 | SH |  | DFND | 4 | 17291 | 166 | 105 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 183372 | 6195 | SH |  | DFND | 48 | 6195 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 608428 | 20555 | SH |  | DFND | 15 | 0 | 0 | 20555 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 88213 | 109000 | PRN |  | DFND | 13 | 0 | 0 | 109000 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 7170309 | 8860000 | PRN |  | DFND | 24 | 8860000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 154204 | 7916 | SH |  | DFND | 13 | 0 | 0 | 7916 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 26473 | 1359 | SH |  | DFND | 48 | 1359 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1140866 | 58566 | SH |  | DFND | 15 | 1 | 0 | 58565 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 959009 | 1185000 | PRN |  | DFND | 15 | 0 | 0 | 1185000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 293282 | 7345 | SH |  | DFND | 13 | 0 | 0 | 7345 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1683888 | 42171 | SH |  | DFND | 4 | 42171 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 10901 | 273 | SH |  | DFND | 48 | 273 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 871832 | 21834 | SH |  | DFND | 15 | 1 | 0 | 21833 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 188 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 86 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 110753 | 117000 | PRN |  | DFND | 13 | 0 | 0 | 117000 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 10347040 | 10711000 | PRN |  | DFND | 24 | 10711000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 13992789 | 14782000 | PRN |  | DFND | 24 | 14782000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4328390 | 50278 | SH |  | DFND | 13 | 0 | 0 | 50278 |
| SPLUNK INC | COM | 848637104 |  | 1324064 | 15380 | SH |  | DFND | 4 | 14268 | 0 | 1112 |
| SPLUNK INC | COM | 848637104 |  | 503024 | 5843 | SH |  | DFND | 48 | 5743 | 0 | 100 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 434709 | 450000 | PRN |  | DFND | 15 | 0 | 0 | 450000 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 1295909 | 1369000 | PRN |  | DFND | 15 | 0 | 0 | 1369000 |
| SPLUNK INC | COM | 848637104 |  | 22551448 | 261952 | SH |  | DFND | 15 | 1 | 0 | 261951 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1097 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2988 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 254 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 19027 | 2022 | SH |  | DFND | 15 | 0 | 0 | 2022 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1859509 | 23553 | SH |  | DFND | 13 | 0 | 0 | 23553 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 627810 | 7952 | SH |  | DFND | 4 | 7952 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 83924 | 1063 | SH |  | DFND | 48 | 1063 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1360387 | 17231 | SH |  | DFND | 15 | 1 | 0 | 17230 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 4294047 | 5321000 | PRN |  | DFND | 24 | 5321000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 |  | 33 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 173149 | 6657 | SH |  | DFND | 13 | 0 | 0 | 6657 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 6086 | 234 | SH |  | DFND | 48 | 234 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1367112 | 52561 | SH |  | DFND | 15 | 0 | 0 | 52561 |
| SPRINKLR INC | CL A | 85208T107 |  | 13685 | 1675 | SH |  | DFND | 4 | 1675 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 102288 | 12520 | SH |  | DFND | 15 | 0 | 0 | 12520 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 8914 | 360 | SH |  | DFND | 13 | 0 | 0 | 360 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1237950 | 49998 | SH |  | DFND | 15 | 0 | 0 | 49998 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 5810 | 729 | SH |  | DFND | 13 | 0 | 0 | 729 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 951355 | 119367 | SH |  | DFND | 15 | 0 | 0 | 119367 |
| SPROTT INC | COM NEW | 852066208 |  | 489733 | 14717 | SH |  | DFND | 4 | 14717 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 37470 | 1126 | SH |  | DFND | 15 | 0 | 0 | 1126 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2372444 | 132317 | SH |  | DFND | 13 | 0 | 0 | 132317 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 897 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 9017696 | 502939 | SH |  | DFND | 15 | 0 | 0 | 502939 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3965428 | 281236 | SH |  | DFND | 13 | 0 | 0 | 281236 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 14493855 | 1027933 | SH |  | DFND | 15 | 1 | 0 | 1027932 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 507462 | 37286 | SH |  | DFND | 15 | 0 | 0 | 37286 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3663405 | 444588 | SH |  | DFND | 13 | 0 | 0 | 444588 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 7813358 | 948223 | SH |  | DFND | 15 | 0 | 0 | 948223 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 71591 | 1268 | SH |  | DFND | 13 | 0 | 0 | 1268 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 847 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 31787 | 563 | SH |  | DFND | 48 | 563 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 691409 | 12246 | SH |  | DFND | 15 | 0 | 0 | 12246 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 717352 | 22161 | SH |  | DFND | 13 | 0 | 0 | 22161 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2918479 | 90160 | SH |  | DFND | 4 | 90160 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 42469 | 1312 | SH |  | DFND | 48 | 1312 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2343556 | 72399 | SH |  | DFND | 15 | 0 | 0 | 72399 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 72 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 439 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 767 | 834 | SH |  | DFND | 4 | 834 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 184 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| SPS COMM INC | COM | 78463M107 |  | 1900764 | 14800 | SH |  | DFND | 13 | 0 | 0 | 14800 |
| SPS COMM INC | COM | 78463M107 |  | 275225 | 2143 | SH |  | DFND | 4 | 2143 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 69994 | 545 | SH |  | DFND | 48 | 545 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14899164 | 116010 | SH |  | DFND | 15 | 0 | 0 | 116010 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 608050 | 9262 | SH |  | DFND | 13 | 0 | 0 | 9262 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 85214 | 1298 | SH |  | DFND | 4 | 1298 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 38668 | 589 | SH |  | DFND | 48 | 589 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4593268 | 69966 | SH |  | DFND | 15 | 1 | 0 | 69965 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 6984 | 315 | SH |  | DFND | 13 | 0 | 0 | 315 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 532 | 24 | SH |  | DFND | 48 | 24 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 5698 | 257 | SH |  | DFND | 15 | 0 | 0 | 257 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 98 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 245 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 367094 | 28905 | SH |  | DFND | 13 | 0 | 0 | 28905 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 97244 | 7657 | SH |  | DFND | 4 | 7657 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2085594 | 164220 | SH |  | DFND | 15 | 0 | 0 | 164220 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5086227 | 97699 | SH |  | DFND | 13 | 0 | 0 | 97699 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 449538 | 8635 | SH |  | DFND | 4 | 8635 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 106619 | 2048 | SH |  | DFND | 48 | 2048 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 36528680 | 701665 | SH |  | DFND | 15 | 1 | 0 | 701664 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3922467 | 142428 | SH |  | DFND | 13 | 0 | 0 | 142428 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10599324 | 264718 | SH |  | DFND | 13 | 0 | 0 | 264718 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 2601737 | 88213 | SH |  | DFND | 13 | 0 | 0 | 88213 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 1544186 | 41113 | SH |  | DFND | 13 | 0 | 0 | 41113 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 13402644 | 327693 | SH |  | DFND | 13 | 0 | 0 | 327693 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 734769 | 17965 | SH |  | DFND | 4 | 17904 | 61 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1271826 | 31096 | SH |  | DFND | 48 | 31096 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 571363 | 15212 | SH |  | DFND | 15 | 1 | 0 | 15211 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 59080623 | 1444514 | SH |  | DFND | 15 | 4 | 0 | 1444510 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 23148885 | 840555 | SH |  | DFND | 15 | 1 | 0 | 840554 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 19256437 | 480930 | SH |  | DFND | 15 | 1 | 0 | 480929 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 3690176 | 125117 | SH |  | DFND | 15 | 0 | 0 | 125117 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 40 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1247927 | 79638 | SH |  | DFND | 13 | 0 | 0 | 79638 |
| SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 |  | 379968 | 337000 | PRN |  | DFND | 24 | 337000 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 19885 | 1269 | SH |  | DFND | 4 | 1269 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 874026 | 55777 | SH |  | DFND | 15 | 0 | 0 | 55777 |
| ST JOE CO | COM | 790148100 |  | 68604 | 1775 | SH |  | DFND | 13 | 0 | 0 | 1775 |
| ST JOE CO | COM | 790148100 |  | 55579 | 1438 | SH |  | DFND | 4 | 1438 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 11131 | 288 | SH |  | DFND | 48 | 288 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 7374459 | 190801 | SH |  | DFND | 15 | 1 | 0 | 190800 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 22862 | 471 | SH |  | DFND | 13 | 0 | 0 | 471 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 29755 | 613 | SH |  | DFND | 48 | 613 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 478410 | 9856 | SH |  | DFND | 15 | 1 | 0 | 9855 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 133 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 |  | 48 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5860118 | 181372 | SH |  | DFND | 13 | 0 | 0 | 181372 |
| STAG INDL INC | COM | 85254J102 |  | 1544450 | 47801 | SH |  | DFND | 4 | 47801 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 73828 | 2285 | SH |  | DFND | 48 | 2285 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 36867455 | 1141054 | SH |  | DFND | 15 | 0 | 0 | 1141054 |
| STAGWELL INC | COM CL A | 85256A109 |  | 27945 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 569 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 439 | 375 | SH |  | DFND | 15 | 0 | 0 | 375 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 39506 | 13368 | SH |  | DFND | 13 | 0 | 0 | 13368 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 8378 | 2835 | SH |  | DFND | 15 | 0 | 0 | 2835 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 27840 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 16321 | 469 | SH |  | DFND | 4 | 469 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3550 | 102 | SH |  | DFND | 48 | 102 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 13363 | 384 | SH |  | DFND | 15 | 1 | 0 | 383 |
| STANDEX INTL CORP | COM | 854231107 |  | 37175 | 363 | SH |  | DFND | 4 | 363 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 28982 | 283 | SH |  | DFND | 48 | 283 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 92169 | 900 | SH |  | DFND | 15 | 0 | 0 | 900 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2708151 | 36051 | SH |  | DFND | 13 | 0 | 0 | 36051 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 277601303 | 3695438 | SH |  | DFND | 4 | 3695438 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6736236 | 89673 | SH |  | DFND | 48 | 89216 | 105 | 352 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21762489 | 289703 | SH |  | DFND | 15 | 6 | 0 | 289697 |
| STANTEC INC | COM | 85472N109 |  | 15147 | 316 | SH |  | DFND | 15 | 1 | 0 | 315 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 249207 | 12959 | SH |  | DFND | 13 | 0 | 0 | 12959 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 16758099 | 871456 | SH |  | DFND | 15 | 1 | 0 | 871455 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 187351 | 219150 | SH |  | DFND | 13 | 0 | 0 | 219150 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 73 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 49919 | 4143 | SH |  | DFND | 13 | 0 | 0 | 4143 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 956975 | 79417 | SH |  | DFND | 4 | 79417 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 73324 | 6085 | SH |  | DFND | 15 | 0 | 0 | 6085 |
| STARBUCKS CORP | COM | 855244109 |  | 25990 | 262 | SH |  | DFND | 24 | 262 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 208536133 | 2102179 | SH |  | DFND | 13 | 0 | 0 | 2102179 |
| STARBUCKS CORP | COM | 855244109 |  | 27280 | 275 | SH |  | DFND | 17 | 275 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 38918938 | 392328 | SH |  | DFND | 4 | 387338 | 1 | 4989 |
| STARBUCKS CORP | COM | 855244109 |  | 14370608 | 144865 | SH |  | DFND | 48 | 118420 | 0 | 26445 |
| STARBUCKS CORP | COM | 855244109 |  | 755554221 | 7616474 | SH |  | DFND | 15 | 72 | 0 | 7616402 |
| STARBUCKS CORP | COM | 855244109 |  | 39680 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
| STARRETT L S CO | CL A | 855668109 |  | 339 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 14727 | 2001 | SH |  | DFND | 15 | 1 | 0 | 2000 |
| STARTEK INC | COM | 85569C107 |  | 300 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13033449 | 711045 | SH |  | DFND | 13 | 0 | 0 | 711045 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 88955 | 4853 | SH |  | DFND | 4 | 4853 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 15599 | 851 | SH |  | DFND | 48 | 851 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 31622971 | 1725203 | SH |  | DFND | 15 | 3 | 0 | 1725200 |
| STATE STR CORP | COM | 857477103 |  | 3440499 | 44353 | SH |  | DFND | 13 | 0 | 0 | 44353 |
| STATE STR CORP | COM | 857477103 |  | 594807 | 7668 | SH |  | DFND | 4 | 2733 | 0 | 4935 |
| STATE STR CORP | COM | 857477103 |  | 1474528 | 19009 | SH |  | DFND | 48 | 19009 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 28869149 | 372169 | SH |  | DFND | 15 | 2 | 0 | 372167 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 23 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 390 | 273 | SH |  | DFND | 4 | 273 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3966229 | 40596 | SH |  | DFND | 13 | 0 | 0 | 40596 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3908 | 40 | SH |  | DFND | 24 | 40 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4013516 | 41080 | SH |  | DFND | 4 | 41080 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 566660 | 5800 | SH |  | DFND | 48 | 5800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17049529 | 174509 | SH |  | DFND | 15 | 0 | 0 | 174509 |
| STEELCASE INC | CL A | 858155203 |  | 396493 | 56081 | SH |  | DFND | 13 | 0 | 0 | 56081 |
| STEELCASE INC | CL A | 858155203 |  | 164915 | 23326 | SH |  | DFND | 4 | 23326 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 262 | 37 | SH |  | DFND | 48 | 37 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2981398 | 421697 | SH |  | DFND | 15 | 1 | 0 | 421696 |
| STELLANTIS N.V | SHS | N82405106 |  | 1914572 | 134829 | SH |  | DFND | 13 | 0 | 0 | 134829 |
| STELLANTIS N.V | SHS | N82405106 |  | 8761 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 926550 | 65250 | SH |  | DFND | 15 | 1 | 0 | 65249 |
| STELLAR BANCORP INC | COM | 858927106 |  | 139876 | 4748 | SH |  | DFND | 4 | 4748 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 18589 | 631 | SH |  | DFND | 48 | 631 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 14848 | 504 | SH |  | DFND | 15 | 1 | 0 | 503 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 153352 | 11565 | SH |  | DFND | 15 | 1 | 0 | 11564 |
| STEM INC | COM | 85859N102 |  | 72557 | 8116 | SH |  | DFND | 13 | 0 | 0 | 8116 |
| STEM INC | COM | 85859N102 |  | 6114433 | 683941 | SH |  | DFND | 4 | 683941 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 18542 | 2074 | SH |  | DFND | 48 | 2074 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 599347 | 67041 | SH |  | DFND | 15 | 0 | 0 | 67041 |
| STEPAN CO | COM | 858586100 |  | 337478 | 3170 | SH |  | DFND | 13 | 0 | 0 | 3170 |
| STEPAN CO | COM | 858586100 |  | 333007 | 3128 | SH |  | DFND | 4 | 3128 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 31086 | 292 | SH |  | DFND | 48 | 292 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 505153 | 4745 | SH |  | DFND | 15 | 0 | 0 | 4745 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 5061 | 201 | SH |  | DFND | 13 | 0 | 0 | 201 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 17374 | 690 | SH |  | DFND | 48 | 690 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3601 | 143 | SH |  | DFND | 15 | 0 | 0 | 143 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 644 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 623 | 301 | SH |  | DFND | 15 | 1 | 0 | 300 |
| STERICYCLE INC | COM | 858912108 |  | 625321 | 12534 | SH |  | DFND | 13 | 0 | 0 | 12534 |
| STERICYCLE INC | COM | 858912108 |  | 70095 | 1405 | SH |  | DFND | 4 | 1405 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 351725 | 7050 | SH |  | DFND | 48 | 7031 | 19 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 4558000 | 91361 | SH |  | DFND | 15 | 0 | 0 | 91361 |
| STERIS PLC | SHS USD | G8473T100 |  | 2402120 | 13006 | SH |  | DFND | 13 | 0 | 0 | 13006 |
| STERIS PLC | SHS USD | G8473T100 |  | 4583452 | 24817 | SH |  | DFND | 4 | 24817 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 349433 | 1892 | SH |  | DFND | 48 | 1892 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14058418 | 76119 | SH |  | DFND | 15 | 1 | 0 | 76118 |
| STERLING CHECK CORP | COM | 85917T109 |  | 6265 | 405 | SH |  | DFND | 13 | 0 | 0 | 405 |
| STERLING CHECK CORP | COM | 85917T109 |  | 16909 | 1093 | SH |  | DFND | 15 | 0 | 0 | 1093 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4231 | 129 | SH |  | DFND | 13 | 0 | 0 | 129 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 22665 | 691 | SH |  | DFND | 48 | 691 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1040121 | 31711 | SH |  | DFND | 15 | 0 | 0 | 31711 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 17970 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 180 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 7188 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 109047 | 2552 | SH |  | DFND | 13 | 0 | 0 | 2552 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 372306 | 8713 | SH |  | DFND | 4 | 8713 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9486 | 222 | SH |  | DFND | 48 | 222 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1146232 | 26825 | SH |  | DFND | 15 | 1 | 0 | 26824 |
| STIFEL FINL CORP | COM | 860630102 |  | 1518 | 26 | SH |  | DFND | 24 | 26 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1608736 | 27561 | SH |  | DFND | 13 | 0 | 0 | 27561 |
| STIFEL FINL CORP | COM | 860630102 |  | 894637 | 15327 | SH |  | DFND | 4 | 15327 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 134835 | 2310 | SH |  | DFND | 48 | 2310 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 15582280 | 266957 | SH |  | DFND | 15 | 1 | 0 | 266956 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1655 | 532 | SH |  | DFND | 13 | 0 | 0 | 532 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2165 | 696 | SH |  | DFND | 15 | 0 | 0 | 696 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2257966 | 63480 | SH |  | DFND | 13 | 0 | 0 | 63480 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7470 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9876722 | 277670 | SH |  | DFND | 15 | 0 | 0 | 277670 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4614 | 71 | SH |  | DFND | 13 | 0 | 0 | 71 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 28201 | 434 | SH |  | DFND | 4 | 434 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 35089 | 540 | SH |  | DFND | 48 | 540 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 36454 | 561 | SH |  | DFND | 15 | 2 | 0 | 559 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 923 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| STONECO LTD | COM CL A | G85158106 |  | 136984 | 14511 | SH |  | DFND | 13 | 0 | 0 | 14511 |
| STONECO LTD | COM CL A | G85158106 |  | 32587 | 3452 | SH |  | DFND | 48 | 3452 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1422363 | 150674 | SH |  | DFND | 15 | 1 | 0 | 150673 |
| STONERIDGE INC | COM | 86183P102 |  | 453 | 21 | SH |  | DFND | 48 | 21 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 668 | 31 | SH |  | DFND | 15 | 1 | 0 | 30 |
| STONEX GROUP INC | COM | 861896108 |  | 47555 | 499 | SH |  | DFND | 4 | 499 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 26970 | 283 | SH |  | DFND | 48 | 283 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 970345 | 10182 | SH |  | DFND | 15 | 1 | 0 | 10181 |
| STORE CAP CORP | COM | 862121100 |  | 1838231 | 57337 | SH |  | DFND | 13 | 0 | 0 | 57337 |
| STORE CAP CORP | COM | 862121100 |  | 2600996 | 81129 | SH |  | DFND | 4 | 81129 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1967170 | 61359 | SH |  | DFND | 48 | 61359 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 19472282 | 607370 | SH |  | DFND | 15 | 1 | 0 | 607369 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 87 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 114 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 92081 | 7764 | SH |  | DFND | 13 | 0 | 0 | 7764 |
| STRATASYS LTD | SHS | M85548101 |  | 244909 | 20650 | SH |  | DFND | 4 | 20650 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 48709 | 4107 | SH |  | DFND | 15 | 0 | 0 | 4107 |
| STRATEGIC ED INC | COM | 86272C103 |  | 92339 | 1179 | SH |  | DFND | 13 | 0 | 0 | 1179 |
| STRATEGIC ED INC | COM | 86272C103 |  | 46992 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 28743 | 367 | SH |  | DFND | 48 | 367 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 359645 | 4592 | SH |  | DFND | 15 | 1 | 0 | 4591 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 214714 | 10966 | SH |  | DFND | 15 | 2 | 0 | 10964 |
| STRATTEC SEC CORP | COM | 863111100 |  | 534 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 477 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 108126 | 121000 | PRN |  | DFND | 24 | 121000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 183707 | 5873 | SH |  | DFND | 13 | 0 | 0 | 5873 |
| STRIDE INC | COM | 86333M108 |  | 54990 | 1758 | SH |  | DFND | 4 | 1758 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 20895 | 668 | SH |  | DFND | 48 | 668 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 34877 | 1115 | SH |  | DFND | 15 | 0 | 0 | 1115 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 75 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 116179186 | 475190 | SH |  | DFND | 13 | 0 | 0 | 475190 |
| STRYKER CORPORATION | COM | 863667101 |  | 26196615 | 107148 | SH |  | DFND | 4 | 105063 | 0 | 2085 |
| STRYKER CORPORATION | COM | 863667101 |  | 7788473 | 31856 | SH |  | DFND | 48 | 30109 | 0 | 1747 |
| STRYKER CORPORATION | COM | 863667101 |  | 356272539 | 1457207 | SH |  | DFND | 15 | 2 | 0 | 1457205 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 74 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 818238 | 16164 | SH |  | DFND | 13 | 0 | 0 | 16164 |
| STURM RUGER  CO INC | COM | 864159108 |  | 42571 | 841 | SH |  | DFND | 4 | 841 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 10073 | 199 | SH |  | DFND | 48 | 199 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1630420 | 32209 | SH |  | DFND | 15 | 1 | 0 | 32208 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 198752 | 13093 | SH |  | DFND | 13 | 0 | 0 | 13093 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2339481 | 154116 | SH |  | DFND | 4 | 154116 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1077340 | 70971 | SH |  | DFND | 15 | 2 | 0 | 70969 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5724720 | 713806 | SH |  | DFND | 13 | 0 | 0 | 713806 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 111278 | 13875 | SH |  | DFND | 4 | 13875 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 10828123 | 1350140 | SH |  | DFND | 48 | 1342780 | 1667 | 5693 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 27132719 | 3383132 | SH |  | DFND | 15 | 1 | 0 | 3383131 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 123206 | 4950 | SH |  | DFND | 13 | 0 | 0 | 4950 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 923661 | 1074000 | PRN |  | DFND | 24 | 1074000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 247473 | 34276 | SH |  | DFND | 4 | 34276 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1884 | 261 | SH |  | DFND | 48 | 261 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1509 | 209 | SH |  | DFND | 15 | 0 | 0 | 209 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 645929 | 22752 | SH |  | DFND | 13 | 0 | 0 | 22752 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 50903 | 1793 | SH |  | DFND | 4 | 1793 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 50818 | 1790 | SH |  | DFND | 48 | 1790 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 5526937 | 194679 | SH |  | DFND | 15 | 1 | 0 | 194678 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 406275 | 24357 | SH |  | DFND | 4 | 24357 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 506 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 21250 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 876 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2125 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| SUMO LOGIC INC | COM | 86646P103 |  | 1353 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 16678 | 2059 | SH |  | DFND | 48 | 2059 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 13235 | 1634 | SH |  | DFND | 15 | 0 | 0 | 1634 |
| SUN CMNTYS INC | COM | 866674104 |  | 5390167 | 37693 | SH |  | DFND | 13 | 0 | 0 | 37693 |
| SUN CMNTYS INC | COM | 866674104 |  | 255970 | 1790 | SH |  | DFND | 17 | 1790 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13814801 | 96607 | SH |  | DFND | 4 | 96607 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 790647 | 5529 | SH |  | DFND | 48 | 5529 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 27748006 | 194042 | SH |  | DFND | 15 | 1 | 0 | 194041 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1221 | 77 | SH |  | DFND | 13 | 0 | 0 | 77 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 21966 | 1385 | SH |  | DFND | 4 | 1385 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1364 | 86 | SH |  | DFND | 15 | 0 | 0 | 86 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3099374 | 66746 | SH |  | DFND | 13 | 0 | 0 | 66746 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1796762 | 38694 | SH |  | DFND | 15 | 2 | 0 | 38692 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 16397 | 1900 | SH |  | DFND | 13 | 0 | 0 | 1900 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 29204 | 3384 | SH |  | DFND | 4 | 2307 | 0 | 1077 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 173057 | 20053 | SH |  | DFND | 15 | 0 | 0 | 20053 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5742178 | 180970 | SH |  | DFND | 13 | 0 | 0 | 180970 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 42804 | 1349 | SH |  | DFND | 17 | 1349 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8398360 | 264682 | SH |  | DFND | 4 | 262896 | 1380 | 406 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 194652635 | 6134656 | SH |  | DFND | 48 | 6122511 | 1815 | 10330 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21146268 | 666444 | SH |  | DFND | 15 | 1 | 0 | 666443 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 21 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 3077660 | 4159000 | PRN |  | DFND | 24 | 4159000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 9491 | 527 | SH |  | DFND | 13 | 0 | 0 | 527 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 9005 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 20874 | 1159 | SH |  | DFND | 48 | 1159 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 377904 | 20983 | SH |  | DFND | 15 | 0 | 0 | 20983 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1089999 | 25290 | SH |  | DFND | 13 | 0 | 0 | 25290 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 259 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5946766 | 137976 | SH |  | DFND | 4 | 137976 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 3456836 | 80205 | SH |  | DFND | 15 | 1 | 0 | 80204 |
| SUNOPTA INC | COM | 8676EP108 |  | 4330 | 513 | SH |  | DFND | 48 | 513 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 72044 | 8536 | SH |  | DFND | 15 | 0 | 0 | 8536 |
| SUNPOWER CORP | COM | 867652406 |  | 406685 | 22556 | SH |  | DFND | 13 | 0 | 0 | 22556 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 |  | 3288318 | 3300000 | PRN |  | DFND | 24 | 3300000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 21059 | 1168 | SH |  | DFND | 48 | 1168 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 867153 | 48095 | SH |  | DFND | 15 | 1 | 0 | 48094 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 695040 | 1000000 | PRN |  | DFND | 24 | 1000000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 306880 | 12776 | SH |  | DFND | 13 | 0 | 0 | 12776 |
| SUNRUN INC | COM | 86771W105 |  | 66199 | 2756 | SH |  | DFND | 4 | 2756 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 21474 | 894 | SH |  | DFND | 48 | 894 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4855763 | 202155 | SH |  | DFND | 15 | 0 | 0 | 202155 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 128043 | 13255 | SH |  | DFND | 13 | 0 | 0 | 13255 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2131653 | 220668 | SH |  | DFND | 4 | 220668 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 28140 | 2913 | SH |  | DFND | 48 | 2913 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 943898 | 97712 | SH |  | DFND | 15 | 1 | 0 | 97711 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 379 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 1580 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 60 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 730033 | 8892 | SH |  | DFND | 13 | 0 | 0 | 8892 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 50984 | 621 | SH |  | DFND | 48 | 621 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 999485 | 12174 | SH |  | DFND | 15 | 0 | 0 | 12174 |
| SUPERCOM LTD NEW | SHS | M87095200 |  | 178 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 66 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 919 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 4024 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 2505755 | 249081 | SH |  | DFND | 15 | 1 | 0 | 249080 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 608 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 180409 | 42751 | SH |  | DFND | 15 | 1 | 0 | 42750 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 798738 | 814000 | PRN |  | DFND | 24 | 814000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 81042 | 2272 | SH |  | DFND | 13 | 0 | 0 | 2272 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 95382 | 2674 | SH |  | DFND | 4 | 2151 | 0 | 523 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 32923 | 923 | SH |  | DFND | 48 | 923 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1275702 | 35764 | SH |  | DFND | 15 | 0 | 0 | 35764 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 294 | 359 | SH |  | DFND | 4 | 359 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 328 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 78 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 19916 | 10008 | SH |  | DFND | 15 | 1 | 0 | 10007 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 374 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 36915 | 1325 | SH |  | DFND | 13 | 0 | 0 | 1325 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 5349 | 192 | SH |  | DFND | 48 | 192 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 72436 | 2600 | SH |  | DFND | 15 | 0 | 0 | 2600 |
| SURMODICS INC | COM | 868873100 |  | 20711 | 607 | SH |  | DFND | 4 | 607 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 39490 | 10392 | SH |  | DFND | 15 | 0 | 0 | 10392 |
| SURROZEN INC | COM | 86889P109 |  | 85 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 45975 | 5690 | SH |  | DFND | 15 | 0 | 0 | 5690 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4294325 | 18660 | SH |  | DFND | 13 | 0 | 0 | 18660 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1260017 | 5475 | SH |  | DFND | 4 | 5475 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 400904 | 1742 | SH |  | DFND | 48 | 1742 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 12238845 | 53180 | SH |  | DFND | 15 | 1 | 0 | 53179 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 15675 | 1829 | SH |  | DFND | 13 | 0 | 0 | 1829 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 40570 | 4734 | SH |  | DFND | 4 | 4734 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1988 | 232 | SH |  | DFND | 48 | 232 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 96130 | 11217 | SH |  | DFND | 15 | 0 | 0 | 11217 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 20866 | 2760 | SH |  | DFND | 4 | 0 | 2760 | 0 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 64109 | 8480 | SH |  | DFND | 15 | 1 | 0 | 8479 |
| SWVL HOLDINGS CORP | CLASS A COM | G86302109 |  | 13 | 95 | SH |  | DFND | 15 | 0 | 0 | 95 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 1 | 31 | SH |  | DFND | 15 | 0 | 0 | 31 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 180172 | 3708 | SH |  | DFND | 13 | 0 | 0 | 3708 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 483373 | 9948 | SH |  | DFND | 4 | 9948 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 172009 | 3540 | SH |  | DFND | 48 | 3540 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 609902 | 12552 | SH |  | DFND | 15 | 2 | 0 | 12550 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 812 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 225069 | 18850 | SH |  | DFND | 15 | 0 | 0 | 18850 |
| SYNAPTICS INC | COM | 87157D109 |  | 15606 | 164 | SH |  | DFND | 13 | 0 | 0 | 164 |
| SYNAPTICS INC | COM | 87157D109 |  | 878232 | 9229 | SH |  | DFND | 4 | 9229 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 45486 | 478 | SH |  | DFND | 48 | 478 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1422261 | 14946 | SH |  | DFND | 15 | 1 | 0 | 14945 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 50 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 2580 | 4174 | SH |  | DFND | 13 | 0 | 0 | 4174 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 2984 | 4827 | SH |  | DFND | 4 | 4827 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 3473 | 5619 | SH |  | DFND | 15 | 0 | 0 | 5619 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2202 | 67 | SH |  | DFND | 24 | 67 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1691399 | 51473 | SH |  | DFND | 13 | 0 | 0 | 51473 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1157625 | 35229 | SH |  | DFND | 4 | 35229 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 493722 | 15025 | SH |  | DFND | 48 | 15025 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11336109 | 344982 | SH |  | DFND | 15 | 1 | 0 | 344981 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 22269 | 875 | SH |  | DFND | 48 | 875 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 106890 | 4200 | SH |  | DFND | 15 | 0 | 0 | 4200 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 290139 | 7910 | SH |  | DFND | 13 | 0 | 0 | 7910 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 95588 | 2606 | SH |  | DFND | 4 | 2309 | 0 | 297 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4988 | 136 | SH |  | DFND | 48 | 136 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4608915 | 125652 | SH |  | DFND | 15 | 0 | 0 | 125652 |
| SYNLOGIC INC | COM | 87166L100 |  | 241 | 317 | SH |  | DFND | 4 | 317 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 319 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7341435 | 22993 | SH |  | DFND | 13 | 0 | 0 | 22993 |
| SYNOPSYS INC | COM | 871607107 |  | 15056120 | 47155 | SH |  | DFND | 4 | 47155 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3054647 | 9567 | SH |  | DFND | 48 | 9539 | 0 | 28 |
| SYNOPSYS INC | COM | 871607107 |  | 49608087 | 155370 | SH |  | DFND | 15 | 0 | 0 | 155370 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 338 | 9 | SH |  | DFND | 24 | 9 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3313250 | 88236 | SH |  | DFND | 13 | 0 | 0 | 88236 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1779232 | 47383 | SH |  | DFND | 4 | 20520 | 0 | 26863 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 39315 | 1047 | SH |  | DFND | 48 | 1047 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2070094 | 55129 | SH |  | DFND | 15 | 1 | 0 | 55128 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 164 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 1885 | 525 | SH |  | DFND | 13 | 0 | 0 | 525 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 183 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 445 | 124 | SH |  | DFND | 15 | 0 | 0 | 124 |
| SYSCO CORP | COM | 871829107 |  | 29069787 | 380246 | SH |  | DFND | 13 | 0 | 0 | 380246 |
| SYSCO CORP | COM | 871829107 |  | 236995 | 3100 | SH | Call | DFND | 24 | 3100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30045 | 393 | SH |  | DFND | 17 | 393 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 26236799 | 343189 | SH |  | DFND | 4 | 342070 | 1105 | 14 |
| SYSCO CORP | COM | 871829107 |  | 160061607 | 2093677 | SH |  | DFND | 48 | 2072272 | 703 | 20702 |
| SYSCO CORP | COM | 871829107 |  | 121557258 | 1590023 | SH |  | DFND | 15 | 2 | 0 | 1590021 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 671 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 7973 | 254 | SH |  | DFND | 15 | 0 | 0 | 254 |
| T STAMP INC | CL A NEW | 873048300 |  | 49 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 68 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1540 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 13552 | 4400 | SH |  | DFND | 15 | 0 | 0 | 4400 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 757 | 153 | SH |  | DFND | 13 | 0 | 0 | 153 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 851 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 1485 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 67330 | 5865 | SH |  | DFND | 15 | 0 | 0 | 5865 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 80 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 17400 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| TAIWAN FD INC | COM | 874036106 |  | 277 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| TAIWAN FD INC | COM | 874036106 |  | 48397 | 2096 | SH |  | DFND | 15 | 1 | 0 | 2095 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4325411 | 58067 | SH |  | DFND | 24 | 58067 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26009519 | 349168 | SH |  | DFND | 13 | 0 | 0 | 349168 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6450834 | 86600 | SH | Call | DFND | 24 | 86600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6450834 | 86600 | SH | Put | DFND | 24 | 86600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 70510819 | 946581 | SH |  | DFND | 4 | 941710 | 0 | 4871 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24212453 | 325043 | SH |  | DFND | 48 | 324252 | 0 | 791 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 110267547 | 1480300 | SH |  | DFND | 15 | 3 | 0 | 1480297 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2004913 | 128520 | SH |  | DFND | 13 | 0 | 0 | 128520 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 25116 | 1610 | SH |  | DFND | 4 | 1173 | 0 | 437 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 845395 | 54192 | SH |  | DFND | 48 | 54192 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 11636040 | 745900 | SH |  | DFND | 15 | 1 | 0 | 745899 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2192665 | 21057 | SH |  | DFND | 13 | 0 | 0 | 21057 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 104 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4614625 | 44316 | SH |  | DFND | 4 | 44316 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 416208 | 3997 | SH |  | DFND | 48 | 3997 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17799462 | 170935 | SH |  | DFND | 15 | 1 | 0 | 170934 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 22729 | 3224 | SH |  | DFND | 15 | 0 | 0 | 3224 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 73 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 417 | 683 | SH |  | DFND | 4 | 683 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 109 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| TALKSPACE INC | COM | 87427V103 |  | 458 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2115 | 112 | SH |  | DFND | 13 | 0 | 0 | 112 |
| TALOS ENERGY INC | COM | 87484T108 |  | 57508 | 3046 | SH |  | DFND | 4 | 3046 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 21013 | 1113 | SH |  | DFND | 48 | 1113 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 10365 | 549 | SH |  | DFND | 15 | 0 | 0 | 549 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 102936 | 2290 | SH |  | DFND | 13 | 0 | 0 | 2290 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 178631 | 3974 | SH |  | DFND | 4 | 3974 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 90 | 2 | SH |  | DFND | 48 | 2 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1924354 | 42811 | SH |  | DFND | 15 | 0 | 0 | 42811 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 119 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 125580 | 7000 | SH |  | DFND | 13 | 0 | 0 | 7000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1265290 | 70529 | SH |  | DFND | 4 | 70529 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 27484 | 1532 | SH |  | DFND | 48 | 1532 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1910395 | 106488 | SH |  | DFND | 15 | 1 | 0 | 106487 |
| TAPESTRY INC | COM | 876030107 |  | 1212048 | 31829 | SH |  | DFND | 13 | 0 | 0 | 31829 |
| TAPESTRY INC | COM | 876030107 |  | 1371 | 36 | SH |  | DFND | 24 | 36 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2256202 | 59249 | SH |  | DFND | 4 | 59249 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 165686 | 4351 | SH |  | DFND | 48 | 4351 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11384359 | 298959 | SH |  | DFND | 15 | 1 | 0 | 298958 |
| TARGA RES CORP | COM | 87612G101 |  | 2022941 | 27523 | SH |  | DFND | 13 | 0 | 0 | 27523 |
| TARGA RES CORP | COM | 87612G101 |  | 1345050 | 18300 | SH | Put | DFND | 24 | 18300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1345050 | 18300 | SH | Call | DFND | 24 | 18300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 48128168 | 654805 | SH |  | DFND | 4 | 654805 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 769913 | 10475 | SH |  | DFND | 48 | 10475 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11689073 | 159035 | SH |  | DFND | 15 | 1 | 0 | 159034 |
| TARGET CORP | COM | 87612E106 |  | 175100746 | 1174857 | SH |  | DFND | 13 | 0 | 0 | 1174857 |
| TARGET CORP | COM | 87612E106 |  | 348903 | 2341 | SH |  | DFND | 17 | 2341 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 94338743 | 632976 | SH |  | DFND | 4 | 620943 | 1258 | 10775 |
| TARGET CORP | COM | 87612E106 |  | 207410026 | 1391640 | SH |  | DFND | 48 | 1376933 | 372 | 14335 |
| TARGET CORP | COM | 87612E106 |  | 983194673 | 6596851 | SH |  | DFND | 15 | 3 | 0 | 6596848 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 43144 | 2943 | SH |  | DFND | 15 | 0 | 0 | 2943 |
| TASEKO MINES LTD | COM | 876511106 |  | 185010 | 125857 | SH |  | DFND | 15 | 0 | 0 | 125857 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 158877 | 9401 | SH |  | DFND | 13 | 0 | 0 | 9401 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 12371 | 732 | SH |  | DFND | 4 | 732 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 332068 | 19649 | SH |  | DFND | 15 | 0 | 0 | 19649 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 2000309 | 86556 | SH |  | DFND | 13 | 0 | 0 | 86556 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 282936 | 12243 | SH |  | DFND | 15 | 1 | 0 | 12242 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1662 | 1351 | SH |  | DFND | 15 | 0 | 0 | 1351 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 284 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 650097 | 21420 | SH |  | DFND | 13 | 0 | 0 | 21420 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 50260 | 1656 | SH |  | DFND | 48 | 1656 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1116334 | 36782 | SH |  | DFND | 15 | 0 | 0 | 36782 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 606 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2260 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| TC BANCSHARES INC | COM | 87224V108 |  | 492 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10490581 | 263186 | SH |  | DFND | 13 | 0 | 0 | 263186 |
| TC ENERGY CORP | COM | 87807B107 |  | 183755 | 4610 | SH |  | DFND | 4 | 4401 | 209 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5315730 | 133360 | SH |  | DFND | 48 | 132749 | 134 | 477 |
| TC ENERGY CORP | COM | 87807B107 |  | 44410896 | 1114172 | SH |  | DFND | 15 | 1 | 0 | 1114171 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 234 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 26418 | 26450 | SH |  | DFND | 15 | 0 | 0 | 26450 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 52927 | 11456 | SH |  | DFND | 13 | 0 | 0 | 11456 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 913064 | 197633 | SH |  | DFND | 15 | 1 | 0 | 197632 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3161961 | 33386 | SH |  | DFND | 13 | 0 | 0 | 33386 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 107780 | 1138 | SH |  | DFND | 4 | 1138 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8145 | 86 | SH |  | DFND | 48 | 86 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1889938 | 19955 | SH |  | DFND | 15 | 0 | 0 | 19955 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 17083115 | 148808 | SH |  | DFND | 13 | 0 | 0 | 148808 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 76686 | 668 | SH |  | DFND | 17 | 668 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 26415365 | 230099 | SH |  | DFND | 4 | 228849 | 320 | 930 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 114353772 | 996113 | SH |  | DFND | 48 | 992590 | 229 | 3294 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 97574030 | 849948 | SH |  | DFND | 15 | 2 | 0 | 849946 |
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 |  | 260388 | 370000 | PRN |  | DFND | 24 | 370000 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 152 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 21 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| TECHNIPFMC PLC | COM | G87110105 |  | 465024 | 38148 | SH |  | DFND | 13 | 0 | 0 | 38148 |
| TECHNIPFMC PLC | COM | G87110105 |  | 70568 | 5789 | SH |  | DFND | 4 | 5789 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 512 | 42 | SH |  | DFND | 48 | 42 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4244497 | 348195 | SH |  | DFND | 15 | 1 | 0 | 348194 |
| TECHTARGET INC | COM | 87874R100 |  | 848463 | 19257 | SH |  | DFND | 13 | 0 | 0 | 19257 |
| TECHTARGET INC | COM | 87874R100 |  | 54723 | 1242 | SH |  | DFND | 4 | 1242 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 12689 | 288 | SH |  | DFND | 48 | 288 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 6686678 | 151763 | SH |  | DFND | 15 | 0 | 0 | 151763 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1382738 | 36561 | SH |  | DFND | 13 | 0 | 0 | 36561 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 14561 | 385 | SH |  | DFND | 48 | 385 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2653829 | 70170 | SH |  | DFND | 15 | 2 | 0 | 70168 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 91541 | 2975 | SH |  | DFND | 13 | 0 | 0 | 2975 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4185 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 8462 | 275 | SH |  | DFND | 15 | 0 | 0 | 275 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 1140 | 251 | SH |  | DFND | 15 | 1 | 0 | 250 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 701020 | 22753 | SH |  | DFND | 13 | 0 | 0 | 22753 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 585 | 19 | SH |  | DFND | 48 | 19 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 7086 | 230 | SH |  | DFND | 15 | 1 | 0 | 229 |
| TEGNA INC | COM | 87901J105 |  | 985420 | 46504 | SH |  | DFND | 13 | 0 | 0 | 46504 |
| TEGNA INC | COM | 87901J105 |  | 2184350 | 103084 | SH |  | DFND | 24 | 103084 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 63506 | 2997 | SH |  | DFND | 48 | 2997 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1506842 | 71111 | SH |  | DFND | 15 | 0 | 0 | 71111 |
| TEJON RANCH CO | COM | 879080109 |  | 7536 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| TEJON RANCH CO | COM | 879080109 |  | 23512 | 1248 | SH |  | DFND | 15 | 1 | 0 | 1247 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1296470 | 72026 | SH |  | DFND | 13 | 0 | 0 | 72026 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 4172508 | 231806 | SH |  | DFND | 15 | 5 | 0 | 231801 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 749927 | 37856 | SH |  | DFND | 13 | 0 | 0 | 37856 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 32191 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 6975616 | 352126 | SH |  | DFND | 15 | 3 | 0 | 352123 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 557644 | 39243 | SH |  | DFND | 13 | 0 | 0 | 39243 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 3471560 | 244304 | SH |  | DFND | 15 | 67098 | 0 | 177206 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 580465 | 39622 | SH |  | DFND | 13 | 0 | 0 | 39622 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 36625 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 1425152 | 97280 | SH |  | DFND | 15 | 1 | 0 | 97279 |
| TELA BIO INC | COM | 872381108 |  | 897 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 149145 | 193000 | PRN |  | DFND | 13 | 0 | 0 | 193000 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 4264918 | 5519000 | PRN |  | DFND | 24 | 5519000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 292645 | 12374 | SH |  | DFND | 13 | 0 | 0 | 12374 |
| TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 |  | 2459 | 1000 | PRN |  | DFND | 13 | 0 | 0 | 1000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 98242 | 4154 | SH |  | DFND | 4 | 4154 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 61774 | 2612 | SH |  | DFND | 48 | 2612 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1803809 | 76271 | SH |  | DFND | 15 | 1 | 0 | 76270 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 2096525 | 2713000 | PRN |  | DFND | 15 | 0 | 0 | 2713000 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 139084 | 25520 | SH |  | DFND | 15 | 0 | 0 | 25520 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11610987 | 29034 | SH |  | DFND | 13 | 0 | 0 | 29034 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15996 | 40 | SH |  | DFND | 24 | 40 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5839486 | 14602 | SH |  | DFND | 4 | 14602 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 848209 | 2121 | SH |  | DFND | 48 | 2121 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 76817912 | 192088 | SH |  | DFND | 15 | 1 | 0 | 192087 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2505536 | 10037 | SH |  | DFND | 13 | 0 | 0 | 10037 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3122372 | 12508 | SH |  | DFND | 4 | 12508 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 182979 | 733 | SH |  | DFND | 48 | 733 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11023162 | 44158 | SH |  | DFND | 15 | 0 | 0 | 44158 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 446324 | 62423 | SH |  | DFND | 13 | 0 | 0 | 62423 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 4760742 | 665838 | SH |  | DFND | 15 | 1 | 0 | 665837 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 376721 | 105524 | SH |  | DFND | 13 | 0 | 0 | 105524 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6872 | 1925 | SH |  | DFND | 4 | 1925 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1699249 | 475980 | SH |  | DFND | 15 | 0 | 0 | 475980 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 154696 | 14747 | SH |  | DFND | 13 | 0 | 0 | 14747 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 28554 | 2722 | SH |  | DFND | 4 | 2722 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2738 | 261 | SH |  | DFND | 48 | 261 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1132249 | 107936 | SH |  | DFND | 15 | 1 | 0 | 107935 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 331 | 45 | SH |  | DFND | 15 | 0 | 0 | 45 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 11508 | 6850 | SH |  | DFND | 13 | 0 | 0 | 6850 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 6733 | 4008 | SH |  | DFND | 48 | 4008 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 232594 | 138449 | SH |  | DFND | 15 | 1 | 0 | 138448 |
| TELOS CORP MD | COM | 87969B101 |  | 17815 | 3500 | SH |  | DFND | 13 | 0 | 0 | 3500 |
| TELOS CORP MD | COM | 87969B101 |  | 1593 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 12216 | 2400 | SH |  | DFND | 15 | 0 | 0 | 2400 |
| TELUS CORPORATION | COM | 87971M103 |  | 90583 | 4691 | SH |  | DFND | 13 | 0 | 0 | 4691 |
| TELUS CORPORATION | COM | 87971M103 |  | 25721 | 1332 | SH |  | DFND | 4 | 1332 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1005877 | 52091 | SH |  | DFND | 15 | 1 | 0 | 52090 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 77 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 1 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 27614 | 2702 | SH |  | DFND | 13 | 0 | 0 | 2702 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 236092 | 23101 | SH |  | DFND | 15 | 1 | 0 | 23100 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 41112 | 3600 | SH |  | DFND | 13 | 0 | 0 | 3600 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 130976 | 11469 | SH |  | DFND | 15 | 15 | 0 | 11454 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 104847 | 19098 | SH |  | DFND | 13 | 0 | 0 | 19098 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 3640556 | 663125 | SH |  | DFND | 15 | 1 | 0 | 663124 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 52757 | 12184 | SH |  | DFND | 13 | 0 | 0 | 12184 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 2348731 | 542432 | SH |  | DFND | 15 | 2 | 0 | 542430 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1112395 | 32403 | SH |  | DFND | 13 | 0 | 0 | 32403 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 76075 | 2216 | SH |  | DFND | 4 | 2216 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 25507 | 743 | SH |  | DFND | 48 | 743 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1126264 | 32807 | SH |  | DFND | 15 | 1 | 0 | 32806 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1488 | 39 | SH |  | DFND | 13 | 0 | 0 | 39 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 47649 | 1249 | SH |  | DFND | 48 | 1249 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 598802 | 15696 | SH |  | DFND | 15 | 0 | 0 | 15696 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1262349 | 35903 | SH |  | DFND | 13 | 0 | 0 | 35903 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 57135 | 1625 | SH |  | DFND | 4 | 1485 | 0 | 140 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1494019 | 42492 | SH |  | DFND | 15 | 0 | 0 | 42492 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 0 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 29 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1068 | 129 | SH |  | DFND | 13 | 0 | 0 | 129 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 16560 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 132439 | 15995 | SH |  | DFND | 15 | 0 | 0 | 15995 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1130367 | 23168 | SH |  | DFND | 13 | 0 | 0 | 23168 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 114705 | 2351 | SH |  | DFND | 4 | 1641 | 0 | 710 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 28152 | 577 | SH |  | DFND | 48 | 577 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2367437 | 48523 | SH |  | DFND | 15 | 0 | 0 | 48523 |
| TENNANT CO | COM | 880345103 |  | 9236 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| TENNANT CO | COM | 880345103 |  | 39528 | 642 | SH |  | DFND | 4 | 642 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 22719 | 369 | SH |  | DFND | 48 | 369 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 7327 | 119 | SH |  | DFND | 15 | 0 | 0 | 119 |
| TERADATA CORP DEL | COM | 88076W103 |  | 422534 | 12553 | SH |  | DFND | 13 | 0 | 0 | 12553 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1268477 | 37685 | SH |  | DFND | 4 | 37673 | 12 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 19826 | 589 | SH |  | DFND | 48 | 589 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2607674 | 77471 | SH |  | DFND | 15 | 0 | 0 | 77471 |
| TERADYNE INC | COM | 880770102 |  | 8208367 | 93971 | SH |  | DFND | 13 | 0 | 0 | 93971 |
| TERADYNE INC | COM | 880770102 |  | 5087701 | 58245 | SH |  | DFND | 4 | 58245 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 504708 | 5778 | SH |  | DFND | 48 | 5731 | 47 | 0 |
| TERADYNE INC | COM | 880770102 |  | 50613211 | 579430 | SH |  | DFND | 15 | 12502 | 0 | 566928 |
| TERAWULF INC | COM | 88080T104 |  | 67 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| TERAWULF INC | COM | 88080T104 |  | 142 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2962777 | 69353 | SH |  | DFND | 13 | 0 | 0 | 69353 |
| TEREX CORP NEW | COM | 880779103 |  | 52631 | 1232 | SH |  | DFND | 4 | 1232 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 36739 | 860 | SH |  | DFND | 48 | 860 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2092981 | 48993 | SH |  | DFND | 15 | 0 | 0 | 48993 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 395508 | 12942 | SH |  | DFND | 13 | 0 | 0 | 12942 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1198747 | 39226 | SH |  | DFND | 15 | 0 | 0 | 39226 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1283 | 126 | SH |  | DFND | 4 | 126 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1898491 | 33383 | SH |  | DFND | 13 | 0 | 0 | 33383 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 143597 | 2525 | SH |  | DFND | 17 | 2525 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5638547 | 99148 | SH |  | DFND | 4 | 99148 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 69666 | 1225 | SH |  | DFND | 48 | 1225 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 11512023 | 202427 | SH |  | DFND | 15 | 0 | 0 | 202427 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 1345 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 12029 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 1752112 | 14224 | SH |  | DFND | 24 | 14224 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 39345031 | 319411 | SH |  | DFND | 13 | 0 | 0 | 319411 |
| TESLA INC | COM | 88160R101 |  | 3202680 | 26000 | SH | Call | DFND | 24 | 26000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6516222 | 52900 | SH | Put | DFND | 24 | 52900 | 0 | 0 |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 |  | 148714 | 22000 | PRN |  | DFND | 24 | 22000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18477000 | 150000 | SH | Call | DFND | 4 | 150000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11086200 | 90000 | SH | Put | DFND | 4 | 90000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 89122947 | 723518 | SH |  | DFND | 4 | 708818 | 0 | 14700 |
| TESLA INC | COM | 88160R101 |  | 20943680 | 170025 | SH |  | DFND | 48 | 152872 | 0 | 17153 |
| TESLA INC | COM | 88160R101 |  | 739080 | 6000 | SH | Put | DFND | 48 | 0 | 0 | 6000 |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 |  | 40558 | 6000 | PRN |  | DFND | 15 | 6000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 170992687 | 1388153 | SH |  | DFND | 15 | 2 | 0 | 1388151 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 225 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 30566 | 6238 | SH |  | DFND | 15 | 1 | 0 | 6237 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2328122 | 16035 | SH |  | DFND | 13 | 0 | 0 | 16035 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 553900 | 3815 | SH |  | DFND | 4 | 3815 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 79709 | 549 | SH |  | DFND | 48 | 549 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4101618 | 28250 | SH |  | DFND | 15 | 1 | 0 | 28249 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 8532 | 2466 | SH |  | DFND | 13 | 0 | 0 | 2466 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2097 | 606 | SH |  | DFND | 48 | 606 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 265731 | 76801 | SH |  | DFND | 15 | 1 | 0 | 76800 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 744151 | 93252 | SH |  | DFND | 13 | 0 | 0 | 93252 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1234202 | 45830 | SH |  | DFND | 13 | 0 | 0 | 45830 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 1051756 | 131799 | SH |  | DFND | 15 | 0 | 0 | 131799 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 5001224 | 185712 | SH |  | DFND | 15 | 0 | 0 | 185712 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2812627 | 308402 | SH |  | DFND | 13 | 0 | 0 | 308402 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 164160 | 18000 | SH |  | DFND | 24 | 18000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2280000 | 250000 | SH | Put | DFND | 24 | 250000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 593 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2530882 | 277509 | SH |  | DFND | 15 | 1 | 0 | 277508 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 68211 | 1131 | SH |  | DFND | 13 | 0 | 0 | 1131 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 272541 | 4519 | SH |  | DFND | 4 | 4519 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 39202 | 650 | SH |  | DFND | 48 | 650 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 95109 | 1577 | SH |  | DFND | 15 | 0 | 0 | 1577 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 246 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 81288 | 492 | SH |  | DFND | 24 | 492 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 561748 | 3400 | SH | Call | DFND | 24 | 3400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 144060497 | 871931 | SH |  | DFND | 13 | 0 | 0 | 871931 |
| TEXAS INSTRS INC | COM | 882508104 |  | 693924 | 4200 | SH | Put | DFND | 24 | 4200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42131 | 255 | SH |  | DFND | 17 | 255 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 72456240 | 438544 | SH |  | DFND | 4 | 432048 | 55 | 6441 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37562932 | 227351 | SH |  | DFND | 48 | 210766 | 0 | 16585 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33044 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 492823007 | 2982829 | SH |  | DFND | 15 | 3 | 0 | 2982826 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 998642 | 426 | SH |  | DFND | 13 | 0 | 0 | 426 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6849840 | 2922 | SH |  | DFND | 4 | 2922 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1948055 | 831 | SH |  | DFND | 48 | 831 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 27938533 | 11918 | SH |  | DFND | 15 | 1 | 0 | 11917 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1325778 | 14577 | SH |  | DFND | 13 | 0 | 0 | 14577 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5730 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 78945 | 868 | SH |  | DFND | 48 | 868 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6053086 | 66554 | SH |  | DFND | 15 | 1 | 0 | 66553 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 23040 | 743 | SH |  | DFND | 13 | 0 | 0 | 743 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 24281 | 783 | SH |  | DFND | 48 | 783 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 107109 | 3454 | SH |  | DFND | 15 | 2 | 0 | 3452 |
| TEXTRON INC | COM | 883203101 |  | 2204700 | 31140 | SH |  | DFND | 13 | 0 | 0 | 31140 |
| TEXTRON INC | COM | 883203101 |  | 3044 | 43 | SH |  | DFND | 24 | 43 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3691370 | 52138 | SH |  | DFND | 4 | 52138 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1207565 | 17056 | SH |  | DFND | 48 | 17056 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11180382 | 157915 | SH |  | DFND | 15 | 0 | 0 | 157915 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 154 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 2651 | 2525 | SH |  | DFND | 15 | 0 | 0 | 2525 |
| TFI INTL INC | COM | 87241L109 |  | 2574034 | 25691 | SH |  | DFND | 13 | 0 | 0 | 25691 |
| TFI INTL INC | COM | 87241L109 |  | 14674129 | 146460 | SH |  | DFND | 15 | 1 | 0 | 146459 |
| TFS FINL CORP | COM | 87240R107 |  | 29814 | 2069 | SH |  | DFND | 13 | 0 | 0 | 2069 |
| TFS FINL CORP | COM | 87240R107 |  | 31745 | 2203 | SH |  | DFND | 4 | 2203 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 119329 | 8281 | SH |  | DFND | 48 | 8281 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 78607 | 5455 | SH |  | DFND | 15 | 1 | 0 | 5454 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11511 | 973 | SH |  | DFND | 48 | 973 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 329761 | 27875 | SH |  | DFND | 15 | 0 | 0 | 27875 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 2163 | 181 | SH |  | DFND | 13 | 0 | 0 | 181 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 11663 | 976 | SH |  | DFND | 4 | 976 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3011 | 252 | SH |  | DFND | 48 | 252 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 87510 | 7323 | SH |  | DFND | 15 | 0 | 0 | 7323 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 281 | 535 | SH |  | DFND | 15 | 0 | 0 | 535 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 27255 | 2995 | SH |  | DFND | 13 | 0 | 0 | 2995 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 4807849 | 528335 | SH |  | DFND | 4 | 528335 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 6306 | 693 | SH |  | DFND | 48 | 693 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 352398 | 38725 | SH |  | DFND | 15 | 0 | 0 | 38725 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 847 | 377 | SH |  | DFND | 13 | 0 | 0 | 377 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 7187 | 3200 | SH |  | DFND | 15 | 0 | 0 | 3200 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 77 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 3366 | 568 | SH |  | DFND | 13 | 0 | 0 | 568 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 207111 | 34926 | SH |  | DFND | 4 | 34926 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 285 | 48 | SH |  | DFND | 48 | 48 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 43117 | 7271 | SH |  | DFND | 15 | 0 | 0 | 7271 |
| THE ODP CORP | COM | 88337F105 |  | 2623058 | 57599 | SH |  | DFND | 4 | 57599 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 31423 | 690 | SH |  | DFND | 48 | 690 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 24000 | 527 | SH |  | DFND | 15 | 0 | 0 | 527 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 12768 | 12001 | SH |  | DFND | 15 | 1 | 0 | 12000 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 278 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1625 | 1300 | SH |  | DFND | 13 | 0 | 0 | 1300 |
| THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 |  | 1005883 | 1603000 | PRN |  | DFND | 24 | 1603000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 131268 | 105014 | SH |  | DFND | 15 | 0 | 0 | 105014 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6487170 | 144706 | SH |  | DFND | 13 | 0 | 0 | 144706 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1382781 | 30845 | SH |  | DFND | 4 | 30845 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 669088 | 14925 | SH |  | DFND | 48 | 13925 | 0 | 1000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 37884129 | 845062 | SH |  | DFND | 15 | 1 | 0 | 845061 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 95 | 17 | SH |  | DFND | 13 | 0 | 0 | 17 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 347 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1839 | 329 | SH |  | DFND | 15 | 0 | 0 | 329 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 942 | 84 | SH |  | DFND | 48 | 84 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 10536 | 939 | SH |  | DFND | 15 | 0 | 0 | 939 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 49 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49922273 | 90654 | SH |  | DFND | 13 | 0 | 0 | 90654 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 330414 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 110138 | 200 | SH | Put | DFND | 24 | 200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 418524 | 760 | SH |  | DFND | 17 | 760 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 297805993 | 540787 | SH |  | DFND | 4 | 539378 | 215 | 1194 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 294143354 | 534136 | SH |  | DFND | 48 | 532116 | 243 | 1777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 294266158 | 534359 | SH |  | DFND | 15 | 2 | 0 | 534357 |
| THERMOGENESIS HLDGS INC | COM NEW | 88362L209 |  | 16 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 44899 | 2236 | SH |  | DFND | 13 | 0 | 0 | 2236 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 642781 | 32011 | SH |  | DFND | 15 | 0 | 0 | 32011 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3320300 | 29095 | SH |  | DFND | 13 | 0 | 0 | 29095 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 22710 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 87529 | 767 | SH |  | DFND | 48 | 767 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 26214141 | 229709 | SH |  | DFND | 15 | 1 | 0 | 229708 |
| THOR INDS INC | COM | 885160101 |  | 6137940 | 81308 | SH |  | DFND | 13 | 0 | 0 | 81308 |
| THOR INDS INC | COM | 885160101 |  | 89305 | 1183 | SH |  | DFND | 4 | 1183 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 39632 | 525 | SH |  | DFND | 48 | 525 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 40514955 | 536693 | SH |  | DFND | 15 | 1 | 0 | 536692 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1009589 | 70700 | SH |  | DFND | 13 | 0 | 0 | 70700 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1964642 | 137580 | SH |  | DFND | 15 | 1 | 0 | 137579 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 27482 | 2697 | SH |  | DFND | 13 | 0 | 0 | 2697 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 55902 | 5486 | SH |  | DFND | 4 | 5486 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 147724 | 14497 | SH |  | DFND | 15 | 0 | 0 | 14497 |
| THREDUP INC | CL A | 88556E102 |  | 2168 | 1655 | SH |  | DFND | 13 | 0 | 0 | 1655 |
| THREDUP INC | CL A | 88556E102 |  | 3275 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 17556 | 924 | SH |  | DFND | 13 | 0 | 0 | 924 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 36423 | 1917 | SH |  | DFND | 4 | 1917 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 437 | 23 | SH |  | DFND | 48 | 23 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 24567 | 1293 | SH |  | DFND | 15 | 0 | 0 | 1293 |
| TIDAL ETF TR | SOFI BE YOUR OWN | 886364504 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 50 | 46 | SH |  | DFND | 13 | 0 | 0 | 46 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 32 | 49 | SH |  | DFND | 13 | 0 | 0 | 49 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 91 | 38 | SH |  | DFND | 13 | 0 | 0 | 38 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 20820 | 565 | SH |  | DFND | 13 | 0 | 0 | 565 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 21447 | 582 | SH |  | DFND | 48 | 582 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 327449 | 8886 | SH |  | DFND | 15 | 0 | 0 | 8886 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 22 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 15 | 23 | SH |  | DFND | 15 | 1 | 0 | 22 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 12374 | 4600 | SH |  | DFND | 13 | 0 | 0 | 4600 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 235935 | 87708 | SH |  | DFND | 15 | 1 | 0 | 87707 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 10042 | 862 | SH |  | DFND | 15 | 0 | 0 | 862 |
| TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 |  | 35 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 63652 | 1865 | SH |  | DFND | 13 | 0 | 0 | 1865 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1809 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 17099 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| TIMKEN CO | COM | 887389104 |  | 2066348 | 29239 | SH |  | DFND | 13 | 0 | 0 | 29239 |
| TIMKEN CO | COM | 887389104 |  | 60282 | 853 | SH |  | DFND | 4 | 853 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 310595 | 4395 | SH |  | DFND | 48 | 4395 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 18939701 | 268002 | SH |  | DFND | 15 | 1 | 0 | 268001 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 4543 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 16898 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 21005 | 1156 | SH |  | DFND | 48 | 1156 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 91359 | 5028 | SH |  | DFND | 15 | 1 | 0 | 5027 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 34 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 38766 | 2801 | SH |  | DFND | 15 | 1 | 0 | 2800 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1532 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 33336 | 2176 | SH |  | DFND | 4 | 2176 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3922 | 256 | SH |  | DFND | 48 | 256 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 368553 | 24057 | SH |  | DFND | 15 | 0 | 0 | 24057 |
| TITAN MACHY INC | COM | 88830R101 |  | 22964 | 578 | SH |  | DFND | 13 | 0 | 0 | 578 |
| TITAN MACHY INC | COM | 88830R101 |  | 17998 | 453 | SH |  | DFND | 48 | 453 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 7946 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| TITAN MED INC | COM NEW | 88830X819 |  | 1466 | 2219 | SH |  | DFND | 15 | 0 | 0 | 2219 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 60 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 |  | 29 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 62629487 | 786803 | SH |  | DFND | 13 | 0 | 0 | 786803 |
| TJX COS INC NEW | COM | 872540109 |  | 326360 | 4100 | SH |  | DFND | 17 | 4100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 48019416 | 603259 | SH |  | DFND | 4 | 601197 | 397 | 1665 |
| TJX COS INC NEW | COM | 872540109 |  | 76856666 | 965536 | SH |  | DFND | 48 | 957409 | 234 | 7893 |
| TJX COS INC NEW | COM | 872540109 |  | 231189364 | 2904389 | SH |  | DFND | 15 | 1 | 0 | 2904388 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2895 | 3760 | SH |  | DFND | 13 | 0 | 0 | 3760 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 8855 | 11500 | SH |  | DFND | 15 | 0 | 0 | 11500 |
| T-MOBILE US INC | COM | 872590104 |  | 896000 | 6400 | SH | Put | DFND | 24 | 6400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 798000 | 5700 | SH | Call | DFND | 24 | 5700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 359100 | 2565 | SH |  | DFND | 24 | 2565 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12940714 | 92434 | SH |  | DFND | 13 | 0 | 0 | 92434 |
| T-MOBILE US INC | COM | 872590104 |  | 21254660 | 151819 | SH |  | DFND | 4 | 151819 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3842440 | 27446 | SH |  | DFND | 48 | 27413 | 0 | 33 |
| T-MOBILE US INC | COM | 872590104 |  | 68250560 | 487504 | SH |  | DFND | 15 | 1 | 0 | 487503 |
| TOAST INC | CL A | 888787108 |  | 467716 | 25941 | SH |  | DFND | 13 | 0 | 0 | 25941 |
| TOAST INC | CL A | 888787108 |  | 359049 | 19914 | SH |  | DFND | 4 | 19914 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 16389 | 909 | SH |  | DFND | 48 | 909 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 675386 | 37459 | SH |  | DFND | 15 | 0 | 0 | 37459 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2770760 | 55504 | SH |  | DFND | 13 | 0 | 0 | 55504 |
| TOLL BROTHERS INC | COM | 889478103 |  | 210113 | 4209 | SH |  | DFND | 4 | 4209 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13179 | 264 | SH |  | DFND | 48 | 264 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2613961 | 52363 | SH |  | DFND | 15 | 1 | 0 | 52362 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 48 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 77580 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 58650 | 756 | SH |  | DFND | 4 | 756 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 24360 | 314 | SH |  | DFND | 48 | 314 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 318078 | 4100 | SH |  | DFND | 15 | 0 | 0 | 4100 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 153 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 26777 | 629 | SH |  | DFND | 13 | 0 | 0 | 629 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 56107 | 1318 | SH |  | DFND | 4 | 1318 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 17411 | 409 | SH |  | DFND | 48 | 409 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 916362 | 21526 | SH |  | DFND | 15 | 0 | 0 | 21526 |
| TOPBUILD CORP | COM | 89055F103 |  | 1307865 | 8358 | SH |  | DFND | 13 | 0 | 0 | 8358 |
| TOPBUILD CORP | COM | 89055F103 |  | 156 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 293106 | 1873 | SH |  | DFND | 4 | 1873 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 21283 | 136 | SH |  | DFND | 48 | 136 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6220165 | 39748 | SH |  | DFND | 15 | 0 | 0 | 39748 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 100093 | 5068 | SH |  | DFND | 13 | 0 | 0 | 5068 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 3079383 | 2358000 | PRN |  | DFND | 24 | 2358000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 19750 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 36123 | 1829 | SH |  | DFND | 48 | 1829 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1787592 | 90511 | SH |  | DFND | 15 | 1 | 0 | 90510 |
| TORM PLC | SHS CL A | G89479102 |  | 2917 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| TORO CO | COM | 891092108 |  | 4395232 | 38827 | SH |  | DFND | 13 | 0 | 0 | 38827 |
| TORO CO | COM | 891092108 |  | 2148083 | 18976 | SH |  | DFND | 4 | 18976 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 319903 | 2826 | SH |  | DFND | 48 | 2826 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 40145814 | 354645 | SH |  | DFND | 15 | 1 | 0 | 354644 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2244588 | 34653 | SH |  | DFND | 13 | 0 | 0 | 34653 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 39576 | 611 | SH |  | DFND | 17 | 611 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10200419 | 157480 | SH |  | DFND | 4 | 155208 | 527 | 1745 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 148245674 | 2288703 | SH |  | DFND | 48 | 2282752 | 574 | 5377 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16368278 | 252703 | SH |  | DFND | 15 | 3 | 0 | 252700 |
| TORRID HLDGS INC | COM | 89142B107 |  | 9 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 5333 | 183 | SH |  | DFND | 13 | 0 | 0 | 183 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 13522 | 464 | SH |  | DFND | 15 | 1 | 0 | 463 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 440428 | 13863 | SH |  | DFND | 13 | 0 | 0 | 13863 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1806029 | 56847 | SH |  | DFND | 15 | 1 | 0 | 56846 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 348715 | 10084 | SH |  | DFND | 13 | 0 | 0 | 10084 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 2849647 | 82405 | SH |  | DFND | 15 | 1 | 0 | 82404 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 45555 | 1696 | SH |  | DFND | 13 | 0 | 0 | 1696 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 120037 | 4469 | SH |  | DFND | 15 | 0 | 0 | 4469 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 60776 | 4763 | SH |  | DFND | 13 | 0 | 0 | 4763 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 352865 | 27654 | SH |  | DFND | 15 | 4 | 0 | 27650 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 24797389 | 399442 | SH |  | DFND | 13 | 0 | 0 | 399442 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 49167 | 792 | SH |  | DFND | 17 | 792 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 14693094 | 236680 | SH |  | DFND | 4 | 233092 | 2255 | 1333 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 235142092 | 3787727 | SH |  | DFND | 48 | 3778703 | 1183 | 7841 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 172092154 | 2772103 | SH |  | DFND | 15 | 4 | 0 | 2772099 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 103 | 44 | SH |  | DFND | 13 | 0 | 0 | 44 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 197 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3240000 | 75000 | SH |  | DFND | 24 | 75000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3542 | 82 | SH |  | DFND | 13 | 0 | 0 | 82 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 244987 | 5671 | SH |  | DFND | 15 | 0 | 0 | 5671 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 35219 | 1142 | SH |  | DFND | 13 | 0 | 0 | 1142 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 28404 | 921 | SH |  | DFND | 48 | 921 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1161527 | 37663 | SH |  | DFND | 15 | 1 | 0 | 37662 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 566 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 732 | 101 | SH |  | DFND | 15 | 1 | 0 | 100 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2896066 | 21204 | SH |  | DFND | 13 | 0 | 0 | 21204 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 218118 | 1597 | SH |  | DFND | 4 | 1404 | 0 | 193 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 26770 | 196 | SH |  | DFND | 48 | 196 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13030142 | 95403 | SH |  | DFND | 15 | 1 | 0 | 95402 |
| TPG INC | COM CL A | 872657101 |  | 167676 | 6025 | SH |  | DFND | 13 | 0 | 0 | 6025 |
| TPG INC | COM CL A | 872657101 |  | 9685 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 27830 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3395 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 251 | 37 | SH |  | DFND | 48 | 37 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 38703 | 5700 | SH |  | DFND | 15 | 0 | 0 | 5700 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 5932 | 585 | SH |  | DFND | 15 | 0 | 0 | 585 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 204 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 119 | 80 | SH |  | DFND | 15 | 0 | 0 | 80 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 51118571 | 227224 | SH |  | DFND | 13 | 0 | 0 | 227224 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 60517 | 269 | SH |  | DFND | 17 | 269 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 49362467 | 219418 | SH |  | DFND | 4 | 218436 | 0 | 982 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 60385548 | 268416 | SH |  | DFND | 48 | 267645 | 0 | 771 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 173235224 | 770037 | SH |  | DFND | 15 | 1 | 0 | 770036 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 585863 | 9023 | SH |  | DFND | 13 | 0 | 0 | 9023 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 311015 | 4790 | SH |  | DFND | 4 | 4790 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13311 | 205 | SH |  | DFND | 48 | 205 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3301950 | 50854 | SH |  | DFND | 15 | 1 | 0 | 50853 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 902 | 320 | SH |  | DFND | 13 | 0 | 0 | 320 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 97276 | 34495 | SH |  | DFND | 15 | 0 | 0 | 34495 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10875127 | 64698 | SH |  | DFND | 13 | 0 | 0 | 64698 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10710022 | 63716 | SH |  | DFND | 4 | 63624 | 0 | 92 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36373836 | 216395 | SH |  | DFND | 48 | 214003 | 0 | 2392 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73666451 | 438256 | SH |  | DFND | 15 | 1 | 0 | 438255 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 373 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2268 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 34 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 44 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7133571 | 11329 | SH |  | DFND | 13 | 0 | 0 | 11329 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 35260 | 56 | SH |  | DFND | 17 | 56 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25988174 | 41274 | SH |  | DFND | 4 | 41274 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37939561 | 60255 | SH |  | DFND | 48 | 60213 | 24 | 18 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 50016877 | 79436 | SH |  | DFND | 15 | 1 | 0 | 79435 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 539741 | 8745 | SH |  | DFND | 13 | 0 | 0 | 8745 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 29070 | 471 | SH |  | DFND | 48 | 471 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 703176 | 11393 | SH |  | DFND | 15 | 0 | 0 | 11393 |
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 |  | 993 | 1000 | PRN |  | DFND | 13 | 0 | 0 | 1000 |
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 |  | 497 | 500 | PRN |  | DFND | 15 | 0 | 0 | 500 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 296419 | 65004 | SH |  | DFND | 13 | 0 | 0 | 65004 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 21095 | 4626 | SH |  | DFND | 4 | 4626 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 488 | 107 | SH |  | DFND | 48 | 107 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1240662 | 272075 | SH |  | DFND | 15 | 0 | 0 | 272075 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3167388 | 55813 | SH |  | DFND | 13 | 0 | 0 | 55813 |
| TRANSUNION | COM | 89400J107 |  | 665451 | 11726 | SH |  | DFND | 4 | 11726 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 151296 | 2666 | SH |  | DFND | 48 | 2618 | 48 | 0 |
| TRANSUNION | COM | 89400J107 |  | 16462381 | 290086 | SH |  | DFND | 15 | 0 | 0 | 290086 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 136755 | 3757 | SH |  | DFND | 13 | 0 | 0 | 3757 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 152188 | 4181 | SH |  | DFND | 4 | 4181 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11320 | 311 | SH |  | DFND | 48 | 311 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 176613 | 4852 | SH |  | DFND | 15 | 2 | 0 | 4850 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 295190 | 6592 | SH |  | DFND | 13 | 0 | 0 | 6592 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 403 | 9 | SH |  | DFND | 48 | 9 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 484833 | 10827 | SH |  | DFND | 15 | 1 | 0 | 10826 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 103307 | 551 | SH |  | DFND | 24 | 551 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10160415 | 54192 | SH |  | DFND | 13 | 0 | 0 | 54192 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37498 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 41151993 | 219489 | SH |  | DFND | 4 | 212170 | 214 | 7105 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15292247 | 81563 | SH |  | DFND | 48 | 80477 | 0 | 1086 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 65709808 | 350471 | SH |  | DFND | 15 | 3 | 0 | 350468 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 227 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3365 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 16025 | 762 | SH |  | DFND | 48 | 762 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 48432 | 2303 | SH |  | DFND | 15 | 0 | 0 | 2303 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4506 | 196 | SH |  | DFND | 13 | 0 | 0 | 196 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 19817 | 862 | SH |  | DFND | 15 | 0 | 0 | 862 |
| TREASURE GLOBAL INC | COM | 89458T106 |  | 34 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 5468 | 535 | SH |  | DFND | 13 | 0 | 0 | 535 |
| TREDEGAR CORP | COM | 894650100 |  | 6367 | 623 | SH |  | DFND | 4 | 623 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 531 | 52 | SH |  | DFND | 48 | 52 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 34349 | 3361 | SH |  | DFND | 15 | 1 | 0 | 3360 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5382 | 109 | SH |  | DFND | 13 | 0 | 0 | 109 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 68194 | 1381 | SH |  | DFND | 4 | 1381 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 33578 | 680 | SH |  | DFND | 48 | 680 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 286602 | 5804 | SH |  | DFND | 15 | 0 | 0 | 5804 |
| TREVENA INC | COM NEW | 89532E208 |  | 190 | 133 | SH |  | DFND | 4 | 47 | 86 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 17 | 12 | SH |  | DFND | 15 | 0 | 0 | 12 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 504 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1410097 | 33312 | SH |  | DFND | 13 | 0 | 0 | 33312 |
| TREX CO INC | COM | 89531P105 |  | 303760 | 7176 | SH |  | DFND | 4 | 7176 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 12403 | 293 | SH |  | DFND | 48 | 163 | 0 | 130 |
| TREX CO INC | COM | 89531P105 |  | 4934831 | 116580 | SH |  | DFND | 15 | 1 | 0 | 116579 |
| TRI CONTL CORP | COM | 895436103 |  | 915657 | 35726 | SH |  | DFND | 13 | 0 | 0 | 35726 |
| TRI CONTL CORP | COM | 895436103 |  | 101802 | 3972 | SH |  | DFND | 4 | 3972 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 5663461 | 220970 | SH |  | DFND | 15 | 242 | 0 | 220728 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4889 | 263 | SH |  | DFND | 13 | 0 | 0 | 263 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 227765 | 12252 | SH |  | DFND | 4 | 12252 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 36808 | 1980 | SH |  | DFND | 48 | 1805 | 0 | 175 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 33945 | 1826 | SH |  | DFND | 15 | 0 | 0 | 1826 |
| TRICO BANCSHARES | COM | 896095106 |  | 118399 | 2322 | SH |  | DFND | 13 | 0 | 0 | 2322 |
| TRICO BANCSHARES | COM | 896095106 |  | 4130 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 24781 | 486 | SH |  | DFND | 48 | 486 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 15756 | 309 | SH |  | DFND | 15 | 1 | 0 | 308 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 2245 | 291 | SH |  | DFND | 15 | 0 | 0 | 291 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1376 | 2502 | SH |  | DFND | 13 | 0 | 0 | 2502 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1290 | 2346 | SH |  | DFND | 15 | 1 | 0 | 2345 |
| TRIMAS CORP | COM NEW | 896215209 |  | 61444 | 2215 | SH |  | DFND | 13 | 0 | 0 | 2215 |
| TRIMAS CORP | COM NEW | 896215209 |  | 50736 | 1829 | SH |  | DFND | 4 | 1829 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 19473 | 702 | SH |  | DFND | 48 | 702 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 243224 | 8768 | SH |  | DFND | 15 | 0 | 0 | 8768 |
| TRIMBLE INC | COM | 896239100 |  | 222363 | 4398 | SH |  | DFND | 13 | 0 | 0 | 4398 |
| TRIMBLE INC | COM | 896239100 |  | 5672630 | 112196 | SH |  | DFND | 4 | 112196 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 21252542 | 420343 | SH |  | DFND | 48 | 420209 | 0 | 134 |
| TRIMBLE INC | COM | 896239100 |  | 1704732 | 33717 | SH |  | DFND | 15 | 1 | 0 | 33716 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 11729 | 173 | SH |  | DFND | 13 | 0 | 0 | 173 |
| TRINET GROUP INC | COM | 896288107 |  | 42917 | 633 | SH |  | DFND | 48 | 633 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 10848 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| TRINITY CAP INC | COM | 896442308 |  | 201254 | 18413 | SH |  | DFND | 15 | 2 | 0 | 18411 |
| TRINITY INDS INC | COM | 896522109 |  | 1142019 | 38621 | SH |  | DFND | 13 | 0 | 0 | 38621 |
| TRINITY INDS INC | COM | 896522109 |  | 71205 | 2408 | SH |  | DFND | 4 | 2408 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 56420 | 1908 | SH |  | DFND | 48 | 1908 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3726648 | 126028 | SH |  | DFND | 15 | 0 | 0 | 126028 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 162 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 12763 | 562 | SH |  | DFND | 13 | 0 | 0 | 562 |
| TRINSEO PLC | SHS | G9059U107 |  | 265571 | 11694 | SH |  | DFND | 4 | 11424 | 0 | 270 |
| TRINSEO PLC | SHS | G9059U107 |  | 5246 | 231 | SH |  | DFND | 48 | 231 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 105420 | 4642 | SH |  | DFND | 15 | 0 | 0 | 4642 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 72 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 252186 | 7331 | SH |  | DFND | 13 | 0 | 0 | 7331 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 27520 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 99416 | 2890 | SH |  | DFND | 15 | 1 | 0 | 2889 |
| TRIPADVISOR INC | COM | 896945201 |  | 152884 | 8503 | SH |  | DFND | 13 | 0 | 0 | 8503 |
| TRIPADVISOR INC | COM | 896945201 |  | 31807 | 1769 | SH |  | DFND | 4 | 1769 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 11238 | 625 | SH |  | DFND | 48 | 625 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1720057 | 95665 | SH |  | DFND | 15 | 1 | 0 | 95664 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5860 | 423 | SH |  | DFND | 15 | 0 | 0 | 423 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1014703 | 97287 | SH |  | DFND | 13 | 0 | 0 | 97287 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 9387 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 21382 | 2050 | SH |  | DFND | 48 | 2050 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1459887 | 139970 | SH |  | DFND | 15 | 10 | 0 | 139960 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 883 | 34917 | SH |  | DFND | 24 | 34917 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 72240 | 43000 | SH |  | DFND | 15 | 0 | 0 | 43000 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2254265 | 32775 | SH |  | DFND | 13 | 0 | 0 | 32775 |
| TRITON INTL LTD | CL A | G9078F107 |  | 58669 | 853 | SH |  | DFND | 48 | 853 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2611439 | 37968 | SH |  | DFND | 15 | 1 | 0 | 37967 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 436165 | 8925 | SH |  | DFND | 13 | 0 | 0 | 8925 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 169726 | 3473 | SH |  | DFND | 4 | 3473 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 12804 | 262 | SH |  | DFND | 48 | 262 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2747423 | 56219 | SH |  | DFND | 15 | 0 | 0 | 56219 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 8090 | 769 | SH |  | DFND | 13 | 0 | 0 | 769 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 19252 | 1830 | SH |  | DFND | 4 | 1830 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4871 | 463 | SH |  | DFND | 48 | 463 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 299262 | 28447 | SH |  | DFND | 15 | 1 | 0 | 28446 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 9450 | 7000 | SH |  | DFND | 13 | 0 | 0 | 7000 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 1688 | 1250 | SH |  | DFND | 15 | 0 | 0 | 1250 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 27 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4182 | 305 | SH |  | DFND | 13 | 0 | 0 | 305 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 19674 | 1435 | SH |  | DFND | 48 | 1435 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 68783 | 5017 | SH |  | DFND | 15 | 1 | 0 | 5016 |
| TRUEBLUE INC | COM | 89785X101 |  | 427451 | 21831 | SH |  | DFND | 4 | 21831 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1018 | 52 | SH |  | DFND | 48 | 52 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 38816700 | 902085 | SH |  | DFND | 13 | 0 | 0 | 902085 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8477 | 197 | SH |  | DFND | 24 | 197 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11197094 | 260216 | SH |  | DFND | 4 | 259522 | 694 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5097033 | 118453 | SH |  | DFND | 48 | 83839 | 86 | 34528 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 142879050 | 3320452 | SH |  | DFND | 15 | 2 | 0 | 3320450 |
| TRUPANION INC | COM | 898202106 |  | 903 | 19 | SH |  | DFND | 13 | 0 | 0 | 19 |
| TRUPANION INC | COM | 898202106 |  | 68015 | 1431 | SH |  | DFND | 4 | 1431 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 23813 | 501 | SH |  | DFND | 48 | 501 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 16778 | 353 | SH |  | DFND | 15 | 0 | 0 | 353 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5375 | 143 | SH |  | DFND | 13 | 0 | 0 | 143 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 20148 | 536 | SH |  | DFND | 4 | 536 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 601 | 16 | SH |  | DFND | 48 | 16 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 91306 | 2429 | SH |  | DFND | 15 | 1 | 0 | 2428 |
| TRUSTMARK CORP | COM | 898402102 |  | 1545396 | 44268 | SH |  | DFND | 13 | 0 | 0 | 44268 |
| TRUSTMARK CORP | COM | 898402102 |  | 257601 | 7379 | SH |  | DFND | 4 | 7379 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 26427 | 757 | SH |  | DFND | 48 | 757 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3561693 | 102025 | SH |  | DFND | 15 | 1 | 0 | 102024 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 12 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 203 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 563481 | 33283 | SH |  | DFND | 15 | 1 | 0 | 33282 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 113 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| TSR INC | COM | 872885207 |  | 62 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 382982 | 8679 | SH |  | DFND | 13 | 0 | 0 | 8679 |
| TTEC HLDGS INC | COM | 89854H102 |  | 49735 | 1127 | SH |  | DFND | 4 | 1127 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 12709 | 288 | SH |  | DFND | 48 | 288 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 577441 | 13085 | SH |  | DFND | 15 | 0 | 0 | 13085 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 66246 | 4393 | SH |  | DFND | 13 | 0 | 0 | 4393 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 372205 | 24682 | SH |  | DFND | 4 | 24682 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 29285 | 1942 | SH |  | DFND | 48 | 1942 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8686 | 576 | SH |  | DFND | 15 | 0 | 0 | 576 |
| TUCOWS INC | COM NEW | 898697206 |  | 16553 | 488 | SH |  | DFND | 13 | 0 | 0 | 488 |
| TUCOWS INC | COM NEW | 898697206 |  | 4477 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 4851 | 143 | SH |  | DFND | 48 | 143 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 69 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 9 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 1 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 4530 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 9932 | 2399 | SH |  | DFND | 13 | 0 | 0 | 2399 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 470834 | 113728 | SH |  | DFND | 4 | 113728 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 24592 | 5940 | SH |  | DFND | 15 | 1 | 0 | 5939 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1694491 | 353756 | SH |  | DFND | 15 | 1 | 0 | 353755 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 389 | 18 | SH |  | DFND | 15 | 1 | 0 | 17 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 24385 | 3401 | SH |  | DFND | 15 | 1 | 0 | 3400 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 951 | 580 | SH |  | DFND | 13 | 0 | 0 | 580 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 67 | 41 | SH |  | DFND | 48 | 41 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 32259 | 19670 | SH |  | DFND | 15 | 0 | 0 | 19670 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10570 | 1400 | SH |  | DFND | 15 | 0 | 0 | 1400 |
| TWILIO INC | CL A | 90138F102 |  | 900693 | 18397 | SH |  | DFND | 13 | 0 | 0 | 18397 |
| TWILIO INC | CL A | 90138F102 |  | 567642 | 11594 | SH |  | DFND | 4 | 11594 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7415335 | 151457 | SH |  | DFND | 48 | 151442 | 0 | 15 |
| TWILIO INC | CL A | 90138F102 |  | 5039649 | 102934 | SH |  | DFND | 15 | 0 | 0 | 102934 |
| TWIN DISC INC | COM | 901476101 |  | 690 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 97200 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| TWIN VEE POWERCATS CO | COM | 90177C101 |  | 70 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 166289 | 6984 | SH |  | DFND | 13 | 0 | 0 | 6984 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 16191 | 680 | SH |  | DFND | 48 | 680 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12215 | 513 | SH |  | DFND | 15 | 0 | 0 | 513 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 600269 | 38064 | SH |  | DFND | 13 | 0 | 0 | 38064 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 79292 | 5028 | SH |  | DFND | 4 | 5028 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 18120 | 1149 | SH |  | DFND | 48 | 1149 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 395685 | 25091 | SH |  | DFND | 15 | 2 | 0 | 25089 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 19890 | 661 | SH |  | DFND | 15 | 0 | 0 | 661 |
| TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 9353 | 319 | SH |  | DFND | 15 | 0 | 0 | 319 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 25824 | 836 | SH |  | DFND | 15 | 0 | 0 | 836 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 12026 | 434 | SH |  | DFND | 15 | 0 | 0 | 434 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 322 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3949523 | 12250 | SH |  | DFND | 13 | 0 | 0 | 12250 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4041409 | 12535 | SH |  | DFND | 4 | 12535 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 570021 | 1768 | SH |  | DFND | 48 | 1651 | 17 | 100 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21627585 | 67081 | SH |  | DFND | 15 | 1 | 0 | 67080 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 1399117 | 1498000 | PRN |  | DFND | 24 | 1498000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3023561 | 48571 | SH |  | DFND | 13 | 0 | 0 | 48571 |
| TYSON FOODS INC | CL A | 902494103 |  | 2677 | 43 | SH |  | DFND | 24 | 43 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4837821 | 77716 | SH |  | DFND | 4 | 77716 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1176338 | 18897 | SH |  | DFND | 48 | 13569 | 0 | 5328 |
| TYSON FOODS INC | CL A | 902494103 |  | 11436570 | 183720 | SH |  | DFND | 15 | 1 | 0 | 183719 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 86628 | 1439 | SH |  | DFND | 13 | 0 | 0 | 1439 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 241 | 4 | SH |  | DFND | 24 | 4 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2240119 | 40744 | SH |  | DFND | 13 | 0 | 0 | 40744 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 113534 | 2065 | SH |  | DFND | 4 | 2065 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 7403 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2709 | 45 | SH |  | DFND | 48 | 45 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 36122 | 657 | SH |  | DFND | 48 | 657 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 309798 | 5147 | SH |  | DFND | 15 | 0 | 0 | 5147 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9513354 | 173033 | SH |  | DFND | 15 | 1 | 0 | 173032 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 71 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 251 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 1445 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 250 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 24 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1154484 | 14248 | SH |  | DFND | 13 | 0 | 0 | 14248 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 63528 | 784 | SH |  | DFND | 4 | 784 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 20176 | 249 | SH |  | DFND | 48 | 249 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 6247413 | 77100 | SH |  | DFND | 15 | 0 | 0 | 77100 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 65095 | 5208 | SH |  | DFND | 13 | 0 | 0 | 5208 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 28988 | 2319 | SH |  | DFND | 4 | 2319 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 5825 | 466 | SH |  | DFND | 48 | 466 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 69488 | 5559 | SH |  | DFND | 15 | 1 | 0 | 5558 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 1177 | 650 | SH |  | DFND | 13 | 0 | 0 | 650 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 384 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 2353 | 1300 | SH |  | DFND | 15 | 0 | 0 | 1300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14109380 | 570537 | SH |  | DFND | 13 | 0 | 0 | 570537 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 1659003 | 1960000 | PRN |  | DFND | 24 | 1960000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1854750 | 75000 | SH | Put | DFND | 4 | 75000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 932247 | 37697 | SH |  | DFND | 4 | 37697 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2027860 | 82000 | SH |  | DFND | 48 | 58922 | 0 | 23078 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 804109 | 950000 | PRN |  | DFND | 15 | 0 | 0 | 950000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 67888895 | 2745204 | SH |  | DFND | 15 | 0 | 0 | 2745204 |
| UBIQUITI INC | COM | 90353W103 |  | 713739 | 2609 | SH |  | DFND | 13 | 0 | 0 | 2609 |
| UBIQUITI INC | COM | 90353W103 |  | 62365 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 30088 | 110 | SH |  | DFND | 48 | 110 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3692108 | 13498 | SH |  | DFND | 15 | 1 | 0 | 13497 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 27043 | 1442 | SH |  | DFND | 13 | 0 | 0 | 1442 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 9584 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 96239 | 5130 | SH |  | DFND | 17 | 5130 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 6853422 | 500564 | SH |  | DFND | 4 | 481644 | 0 | 18920 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 33949991 | 1809701 | SH |  | DFND | 4 | 1805939 | 2507 | 1255 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 15441206 | 823092 | SH |  | DFND | 48 | 822292 | 800 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 6398142 | 467311 | SH |  | DFND | 48 | 467311 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 215127 | 12867 | SH |  | DFND | 15 | 1 | 0 | 12866 |
| UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 |  | 211 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 94982 | 5063 | SH |  | DFND | 15 | 0 | 0 | 5063 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 23919 | 1747 | SH |  | DFND | 15 | 0 | 0 | 1747 |
| UBS AG LONDON BRANCH | ETRACS NYSE | 90274E257 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3626872 | 194262 | SH |  | DFND | 13 | 0 | 0 | 194262 |
| UBS GROUP AG | SHS | H42097107 |  | 604833 | 32396 | SH |  | DFND | 4 | 32396 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 409377 | 21927 | SH |  | DFND | 48 | 18507 | 0 | 3420 |
| UBS GROUP AG | SHS | H42097107 |  | 17481598 | 936347 | SH |  | DFND | 15 | 0 | 0 | 936347 |
| UDEMY INC | COM | 902685106 |  | 4853 | 460 | SH |  | DFND | 48 | 460 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 402409 | 10390 | SH |  | DFND | 13 | 0 | 0 | 10390 |
| UDR INC | COM | 902653104 |  | 6320581 | 163196 | SH |  | DFND | 4 | 163196 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 281490 | 7268 | SH |  | DFND | 48 | 7268 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1872169 | 48339 | SH |  | DFND | 15 | 0 | 0 | 48339 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 566400 | 7147 | SH |  | DFND | 13 | 0 | 0 | 7147 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 365501 | 4612 | SH |  | DFND | 4 | 4612 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 78378 | 989 | SH |  | DFND | 48 | 989 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1133354 | 14301 | SH |  | DFND | 15 | 0 | 0 | 14301 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 825 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 118 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 835596 | 22541 | SH |  | DFND | 13 | 0 | 0 | 22541 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 9927985 | 114874 | SH |  | DFND | 24 | 114874 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 991900 | 11477 | SH |  | DFND | 13 | 0 | 0 | 11477 |
| UGI CORP NEW | COM | 902681105 |  | 1149 | 31 | SH |  | DFND | 24 | 31 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 404804 | 10920 | SH |  | DFND | 4 | 4874 | 0 | 6046 |
| UGI CORP NEW | COM | 902681105 |  | 291148 | 7854 | SH |  | DFND | 48 | 7854 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 9499558 | 256260 | SH |  | DFND | 15 | 0 | 0 | 256260 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 549490 | 6358 | SH |  | DFND | 15 | 0 | 0 | 6358 |
| UIPATH INC | CL A | 90364P105 |  | 57742 | 4543 | SH |  | DFND | 13 | 0 | 0 | 4543 |
| UIPATH INC | CL A | 90364P105 |  | 162904 | 12817 | SH |  | DFND | 4 | 12817 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 12456 | 980 | SH |  | DFND | 48 | 980 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1631595 | 128371 | SH |  | DFND | 15 | 1 | 0 | 128370 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23213805 | 49489 | SH |  | DFND | 13 | 0 | 0 | 49489 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 19946733 | 42524 | SH |  | DFND | 4 | 42509 | 0 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45109055 | 96167 | SH |  | DFND | 48 | 95955 | 90 | 122 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 76122556 | 162284 | SH |  | DFND | 15 | 1 | 0 | 162283 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 78798 | 2377 | SH |  | DFND | 13 | 0 | 0 | 2377 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 70112 | 2115 | SH |  | DFND | 4 | 2115 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 22376 | 675 | SH |  | DFND | 48 | 675 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 27415 | 827 | SH |  | DFND | 15 | 0 | 0 | 827 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 98822 | 2133 | SH |  | DFND | 13 | 0 | 0 | 2133 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 165537 | 3573 | SH |  | DFND | 4 | 3573 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1112 | 24 | SH |  | DFND | 48 | 24 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 222384 | 4800 | SH |  | DFND | 15 | 0 | 0 | 4800 |
| ULTRALIFE CORP | COM | 903899102 |  | 270 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 12100 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| UMB FINL CORP | COM | 902788108 |  | 486003 | 5819 | SH |  | DFND | 13 | 0 | 0 | 5819 |
| UMB FINL CORP | COM | 902788108 |  | 326647 | 3911 | SH |  | DFND | 4 | 3911 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3021670 | 36179 | SH |  | DFND | 15 | 0 | 0 | 36179 |
| UMH PPTYS INC | COM | 903002103 |  | 805 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| UMH PPTYS INC | COM | 903002103 |  | 229699 | 14267 | SH |  | DFND | 4 | 14267 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 11351 | 705 | SH |  | DFND | 48 | 705 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 4583847 | 284711 | SH |  | DFND | 15 | 1 | 0 | 284710 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 375136 | 21016 | SH |  | DFND | 13 | 0 | 0 | 21016 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 570540 | 31963 | SH |  | DFND | 4 | 31963 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 7140 | 400 | SH |  | DFND | 48 | 400 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4126795 | 231193 | SH |  | DFND | 15 | 0 | 0 | 231193 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 161605 | 15906 | SH |  | DFND | 13 | 0 | 0 | 15906 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 848087 | 95077 | SH |  | DFND | 13 | 0 | 0 | 95077 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 23317 | 2614 | SH |  | DFND | 4 | 2614 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 25461 | 2506 | SH |  | DFND | 4 | 2506 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11044 | 1087 | SH |  | DFND | 48 | 1087 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3809 | 427 | SH |  | DFND | 48 | 427 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5921685 | 582843 | SH |  | DFND | 15 | 1 | 0 | 582842 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 350164 | 39256 | SH |  | DFND | 15 | 0 | 0 | 39256 |
| UNICO AMERN CORP | COM | 904607108 |  | 28 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| UNICO AMERN CORP | COM | 904607108 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 |  | 25 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 17685 | 2054 | SH |  | DFND | 15 | 0 | 0 | 2054 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2758277 | 14292 | SH |  | DFND | 13 | 0 | 0 | 14292 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 169831 | 880 | SH |  | DFND | 4 | 765 | 0 | 115 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 83565 | 433 | SH |  | DFND | 48 | 433 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 20194281 | 104639 | SH |  | DFND | 15 | 1 | 0 | 104638 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25299999 | 502483 | SH |  | DFND | 13 | 0 | 0 | 502483 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 16313 | 324 | SH |  | DFND | 17 | 324 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28410995 | 564270 | SH |  | DFND | 4 | 563498 | 404 | 368 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 81702290 | 1622687 | SH |  | DFND | 48 | 1617051 | 1069 | 4567 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 159314701 | 3164145 | SH |  | DFND | 15 | 2 | 0 | 3164143 |
| UNION BANKSHARES INC | COM | 905400107 |  | 7203 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| UNION BANKSHARES INC | COM | 905400107 |  | 600 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 33662 | 1402 | SH |  | DFND | 15 | 0 | 0 | 1402 |
| UNION PAC CORP | COM | 907818108 |  | 86293968 | 416738 | SH |  | DFND | 13 | 0 | 0 | 416738 |
| UNION PAC CORP | COM | 907818108 |  | 99394 | 480 | SH |  | DFND | 24 | 480 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 350155 | 1691 | SH |  | DFND | 17 | 1691 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 148182398 | 715615 | SH |  | DFND | 4 | 707487 | 2704 | 5424 |
| UNION PAC CORP | COM | 907818108 |  | 259505301 | 1253225 | SH |  | DFND | 48 | 1241379 | 356 | 11490 |
| UNION PAC CORP | COM | 907818108 |  | 367560432 | 1775054 | SH |  | DFND | 15 | 5 | 0 | 1775049 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 30 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6030 | 266 | SH |  | DFND | 13 | 0 | 0 | 266 |
| UNIQURE NV | SHS | N90064101 |  | 58466 | 2579 | SH |  | DFND | 4 | 2579 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 222801 | 9828 | SH |  | DFND | 15 | 1 | 0 | 9827 |
| UNISYS CORP | COM NEW | 909214306 |  | 4992 | 977 | SH |  | DFND | 13 | 0 | 0 | 977 |
| UNISYS CORP | COM NEW | 909214306 |  | 20946 | 4099 | SH |  | DFND | 4 | 4099 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 135323 | 26482 | SH |  | DFND | 15 | 1 | 0 | 26481 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1853898 | 49175 | SH |  | DFND | 13 | 0 | 0 | 49175 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1885000 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2893588 | 76753 | SH |  | DFND | 4 | 76753 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 199433 | 5290 | SH |  | DFND | 48 | 4290 | 0 | 1000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6121311 | 162369 | SH |  | DFND | 15 | 0 | 0 | 162369 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 545 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 29442 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1328841 | 32819 | SH |  | DFND | 13 | 0 | 0 | 32819 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 392591 | 9696 | SH |  | DFND | 4 | 9696 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 64420 | 1591 | SH |  | DFND | 48 | 1591 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 12586600 | 310857 | SH |  | DFND | 15 | 111 | 0 | 310746 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 344997 | 10207 | SH |  | DFND | 13 | 0 | 0 | 10207 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 385759 | 11413 | SH |  | DFND | 4 | 11413 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 45326 | 1341 | SH |  | DFND | 48 | 1341 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3019117 | 89323 | SH |  | DFND | 15 | 0 | 0 | 89323 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 573876 | 20975 | SH |  | DFND | 13 | 0 | 0 | 20975 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 16690 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1368 | 50 | SH |  | DFND | 48 | 50 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3973684 | 145237 | SH |  | DFND | 15 | 0 | 0 | 145237 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 209 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 10440 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 151 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 738 | 113 | SH |  | DFND | 13 | 0 | 0 | 113 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1246812 | 190936 | SH |  | DFND | 15 | 2 | 0 | 190934 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 120582 | 3115 | SH |  | DFND | 13 | 0 | 0 | 3115 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 492623 | 12726 | SH |  | DFND | 4 | 12726 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 33871 | 875 | SH |  | DFND | 48 | 875 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 395423 | 10215 | SH |  | DFND | 15 | 1 | 0 | 10214 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18949 | 109 | SH |  | DFND | 24 | 109 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 182768149 | 1051358 | SH |  | DFND | 13 | 0 | 0 | 1051358 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 136812 | 787 | SH |  | DFND | 17 | 787 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 110342854 | 634738 | SH |  | DFND | 4 | 629709 | 986 | 4043 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 62565016 | 359900 | SH | Put | DFND | 4 | 359900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34750616 | 199900 | SH | Call | DFND | 4 | 199900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 219973833 | 1265381 | SH |  | DFND | 48 | 1194869 | 605 | 69907 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34768 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 788354317 | 4534942 | SH |  | DFND | 15 | 3 | 0 | 4534939 |
| UNITED RENTALS INC | COM | 911363109 |  | 10769226 | 30300 | SH | Call | DFND | 24 | 30300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3910 | 11 | SH |  | DFND | 24 | 11 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13541946 | 38101 | SH |  | DFND | 13 | 0 | 0 | 38101 |
| UNITED RENTALS INC | COM | 911363109 |  | 6647420 | 18703 | SH |  | DFND | 4 | 18703 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 903833 | 2543 | SH |  | DFND | 48 | 2543 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 62639576 | 176241 | SH |  | DFND | 15 | 1 | 0 | 176240 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 680 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 36550 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 299 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 14595 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1689 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 5421 | 260 | SH |  | DFND | 15 | 0 | 0 | 260 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2300116 | 91821 | SH |  | DFND | 13 | 0 | 0 | 91821 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 877 | 35 | SH |  | DFND | 24 | 35 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 751500 | 30000 | SH | Put | DFND | 24 | 30000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 77154 | 3080 | SH |  | DFND | 4 | 3080 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 38928 | 1554 | SH |  | DFND | 48 | 1554 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3452166 | 137811 | SH |  | DFND | 15 | 1 | 0 | 137810 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 730345 | 42388 | SH |  | DFND | 13 | 0 | 0 | 42388 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 1053683 | 61154 | SH |  | DFND | 15 | 0 | 0 | 61154 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 83426 | 2350 | SH |  | DFND | 13 | 0 | 0 | 2350 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 6552184 | 184567 | SH |  | DFND | 15 | 0 | 0 | 184567 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 184979 | 6541 | SH |  | DFND | 13 | 0 | 0 | 6541 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 408816 | 14456 | SH |  | DFND | 15 | 0 | 0 | 14456 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 532917 | 23080 | SH |  | DFND | 13 | 0 | 0 | 23080 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 3759842 | 66806 | SH |  | DFND | 13 | 0 | 0 | 66806 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 11178277 | 198619 | SH |  | DFND | 15 | 1 | 0 | 198618 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 753150 | 32618 | SH |  | DFND | 15 | 0 | 0 | 32618 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 771847 | 12877 | SH |  | DFND | 13 | 0 | 0 | 12877 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1688150 | 28164 | SH |  | DFND | 15 | 0 | 0 | 28164 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 141 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 12605 | 894 | SH |  | DFND | 13 | 0 | 0 | 894 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 14584391 | 1034354 | SH |  | DFND | 15 | 0 | 0 | 1034354 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 74527 | 1063 | SH |  | DFND | 13 | 0 | 0 | 1063 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 663170 | 9459 | SH |  | DFND | 15 | 0 | 0 | 9459 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1966374 | 7071 | SH |  | DFND | 13 | 0 | 0 | 7071 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1582332 | 5690 | SH |  | DFND | 4 | 5690 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 270582 | 973 | SH |  | DFND | 48 | 912 | 61 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9844942 | 35402 | SH |  | DFND | 15 | 1 | 0 | 35401 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 636216 | 1200 | SH | Put | DFND | 24 | 1200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 155873 | 294 | SH |  | DFND | 24 | 294 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 543359973 | 1024859 | SH |  | DFND | 13 | 0 | 0 | 1024859 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 318108 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 513744 | 969 | SH |  | DFND | 17 | 969 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 336986119 | 635607 | SH |  | DFND | 4 | 630728 | 856 | 4023 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 577977848 | 1090154 | SH |  | DFND | 48 | 1077855 | 247 | 12052 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2643160963 | 4985403 | SH |  | DFND | 15 | 3 | 0 | 4985400 |
| UNITI GROUP INC | COM | 91325V108 |  | 376604 | 68102 | SH |  | DFND | 13 | 0 | 0 | 68102 |
| UNITI GROUP INC | COM | 91325V108 |  | 1075690 | 194519 | SH |  | DFND | 4 | 194519 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 11193 | 2024 | SH |  | DFND | 48 | 2024 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2201709 | 398139 | SH |  | DFND | 15 | 4 | 0 | 398135 |
| UNITIL CORP | COM | 913259107 |  | 23009 | 448 | SH |  | DFND | 4 | 448 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 13713 | 267 | SH |  | DFND | 48 | 267 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 129684 | 2525 | SH |  | DFND | 15 | 1 | 0 | 2524 |
| UNITY BANCORP INC | COM | 913290102 |  | 19131 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 85 | 31 | SH |  | DFND | 13 | 0 | 0 | 31 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 249 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 82 | 30 | SH |  | DFND | 15 | 0 | 0 | 30 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1066607 | 37307 | SH |  | DFND | 13 | 0 | 0 | 37307 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 7773753 | 10327000 | PRN |  | DFND | 24 | 10327000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 403662 | 14119 | SH |  | DFND | 4 | 14119 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 28819 | 1008 | SH |  | DFND | 48 | 908 | 0 | 100 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3970579 | 138880 | SH |  | DFND | 15 | 1 | 0 | 138879 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 6853 | 216 | SH |  | DFND | 13 | 0 | 0 | 216 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 67289 | 2116 | SH |  | DFND | 4 | 2116 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 10462 | 329 | SH |  | DFND | 48 | 329 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 22864 | 719 | SH |  | DFND | 15 | 1 | 0 | 718 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 104986 | 1988 | SH |  | DFND | 13 | 0 | 0 | 1988 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 679876 | 12874 | SH |  | DFND | 4 | 12874 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 21811 | 413 | SH |  | DFND | 48 | 413 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 477033 | 9033 | SH |  | DFND | 15 | 1 | 0 | 9032 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 461223 | 4269 | SH |  | DFND | 13 | 0 | 0 | 4269 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 365499 | 3383 | SH |  | DFND | 4 | 3383 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 14369 | 133 | SH |  | DFND | 48 | 133 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1973243 | 18264 | SH |  | DFND | 15 | 0 | 0 | 18264 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 23494 | 1129 | SH |  | DFND | 13 | 0 | 0 | 1129 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 8386 | 403 | SH |  | DFND | 4 | 403 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 324802 | 15608 | SH |  | DFND | 15 | 0 | 0 | 15608 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 14319 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 200561 | 4202 | SH |  | DFND | 4 | 4202 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1193 | 25 | SH |  | DFND | 48 | 25 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 715091 | 14982 | SH |  | DFND | 15 | 0 | 0 | 14982 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1972 | 14 | SH |  | DFND | 24 | 14 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 339263 | 2408 | SH |  | DFND | 13 | 0 | 0 | 2408 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2295662 | 16294 | SH |  | DFND | 4 | 16261 | 0 | 33 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 70868 | 503 | SH |  | DFND | 48 | 503 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3959854 | 28106 | SH |  | DFND | 15 | 1 | 0 | 28105 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 49032 | 4630 | SH |  | DFND | 13 | 0 | 0 | 4630 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 15175 | 1433 | SH |  | DFND | 4 | 888 | 0 | 545 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 87897 | 8300 | SH |  | DFND | 15 | 0 | 0 | 8300 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3311 | 99 | SH |  | DFND | 13 | 0 | 0 | 99 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 221874 | 6635 | SH |  | DFND | 15 | 0 | 0 | 6635 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 28 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 437 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 201600 | 30000 | SH |  | DFND | 13 | 0 | 0 | 30000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1344 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 7343 | 281 | SH |  | DFND | 4 | 281 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 12542 | 480 | SH |  | DFND | 48 | 480 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 65456 | 2505 | SH |  | DFND | 15 | 0 | 0 | 2505 |
| UNUM GROUP | COM | 91529Y106 |  | 1231 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2353727 | 57366 | SH |  | DFND | 13 | 0 | 0 | 57366 |
| UNUM GROUP | COM | 91529Y106 |  | 199160 | 4854 | SH |  | DFND | 4 | 4308 | 0 | 546 |
| UNUM GROUP | COM | 91529Y106 |  | 274080 | 6680 | SH |  | DFND | 48 | 6680 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 13649532 | 332672 | SH |  | DFND | 15 | 0 | 0 | 332672 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 682 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2558 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| UPEXI INC | COM | 39959A106 |  | 165 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 |  | 1 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 57 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 12421 | 7620 | SH |  | DFND | 15 | 0 | 0 | 7620 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1569 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 2182 | 306 | SH |  | DFND | 15 | 0 | 0 | 306 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 44168 | 3341 | SH |  | DFND | 13 | 0 | 0 | 3341 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 797415 | 1500000 | PRN |  | DFND | 24 | 1500000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 21271 | 1609 | SH |  | DFND | 4 | 1609 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 361237 | 27325 | SH |  | DFND | 15 | 0 | 0 | 27325 |
| UPWORK INC | COM | 91688F104 |  | 814 | 78 | SH |  | DFND | 13 | 0 | 0 | 78 |
| UPWORK INC | COM | 91688F104 |  | 5220 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 12016 | 1151 | SH |  | DFND | 48 | 1151 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 159909 | 15317 | SH |  | DFND | 15 | 0 | 0 | 15317 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3492 | 900 | SH |  | DFND | 13 | 0 | 0 | 900 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 17410 | 4487 | SH |  | DFND | 48 | 4487 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2528014 | 651550 | SH |  | DFND | 15 | 0 | 0 | 651550 |
| URANIUM RTY CORP | COM | 91702V101 |  | 2607 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 169 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 524134 | 37199 | SH |  | DFND | 4 | 37199 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 22389 | 1589 | SH |  | DFND | 48 | 1589 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 37240 | 2643 | SH |  | DFND | 15 | 1 | 0 | 2642 |
| URBAN ONE INC | CL A | 91705J105 |  | 10010 | 2200 | SH |  | DFND | 15 | 0 | 0 | 2200 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 9826 | 412 | SH |  | DFND | 13 | 0 | 0 | 412 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 36157 | 1516 | SH |  | DFND | 4 | 1516 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24470 | 1026 | SH |  | DFND | 48 | 1026 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 227863 | 9554 | SH |  | DFND | 15 | 1 | 0 | 9553 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 141 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 94933 | 82550 | SH |  | DFND | 13 | 0 | 0 | 82550 |
| UR-ENERGY INC | COM | 91688R108 |  | 1150 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2200 | 248 | SH |  | DFND | 13 | 0 | 0 | 248 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 3449782 | 388927 | SH |  | DFND | 15 | 0 | 0 | 388927 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 3790 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 3642 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 15880 | 838 | SH |  | DFND | 4 | 838 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 219 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 2122 | 112 | SH |  | DFND | 48 | 112 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 1839 | 101 | SH |  | DFND | 15 | 1 | 0 | 100 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 3701655 | 195338 | SH |  | DFND | 15 | 0 | 0 | 195338 |
| US BANCORP DEL | COM NEW | 902973304 |  | 132737020 | 3043729 | SH |  | DFND | 13 | 0 | 0 | 3043729 |
| US BANCORP DEL | COM NEW | 902973304 |  | 119273 | 2735 | SH |  | DFND | 17 | 2735 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29806127 | 683470 | SH |  | DFND | 4 | 670073 | 636 | 12761 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6022541 | 138100 | SH | Call | DFND | 4 | 138100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39698924 | 910317 | SH |  | DFND | 48 | 793814 | 72 | 116431 |
| US BANCORP DEL | COM NEW | 902973304 |  | 834936084 | 19145519 | SH |  | DFND | 15 | 2 | 0 | 19145517 |
| US FOODS HLDG CORP | COM | 912008109 |  | 411268 | 12089 | SH |  | DFND | 13 | 0 | 0 | 12089 |
| US FOODS HLDG CORP | COM | 912008109 |  | 92432 | 2717 | SH |  | DFND | 4 | 2717 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 37728 | 1109 | SH |  | DFND | 48 | 1109 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5682973 | 167048 | SH |  | DFND | 15 | 1 | 0 | 167047 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1826114 | 93503 | SH |  | DFND | 13 | 0 | 0 | 93503 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2407385 | 123266 | SH |  | DFND | 4 | 123266 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 142276 | 7285 | SH |  | DFND | 15 | 1 | 0 | 7284 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 123158 | 2315 | SH |  | DFND | 4 | 2315 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 479 | 9 | SH |  | DFND | 48 | 9 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 65330 | 1228 | SH |  | DFND | 15 | 0 | 0 | 1228 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 2107195 | 666834 | SH |  | DFND | 4 | 666834 | 0 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 201 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 15080 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| UTAH MED PRODS INC | COM | 917488108 |  | 2513 | 25 | SH |  | DFND | 15 | 1 | 0 | 24 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 326687 | 20598 | SH |  | DFND | 13 | 0 | 0 | 20598 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 15765 | 994 | SH |  | DFND | 48 | 994 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 815696 | 51431 | SH |  | DFND | 15 | 0 | 0 | 51431 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 404 | 122 | SH |  | DFND | 24 | 122 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 18354 | 5545 | SH |  | DFND | 4 | 5545 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 728 | 220 | SH |  | DFND | 48 | 220 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 203552 | 61496 | SH |  | DFND | 15 | 0 | 0 | 61496 |
| V F CORP | COM | 918204108 |  | 26110464 | 945689 | SH |  | DFND | 13 | 0 | 0 | 945689 |
| V F CORP | COM | 918204108 |  | 46937 | 1700 | SH |  | DFND | 17 | 1700 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3794801 | 137443 | SH |  | DFND | 4 | 137351 | 92 | 0 |
| V F CORP | COM | 918204108 |  | 346892 | 12564 | SH |  | DFND | 48 | 11464 | 0 | 1100 |
| V F CORP | COM | 918204108 |  | 66200828 | 2397712 | SH |  | DFND | 15 | 12 | 0 | 2397700 |
| V2X INC | COM | 92242T101 |  | 62926 | 1524 | SH |  | DFND | 13 | 0 | 0 | 1524 |
| V2X INC | COM | 92242T101 |  | 1074 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 19860 | 481 | SH |  | DFND | 15 | 1 | 0 | 480 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 31920 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2075 | 455 | SH |  | DFND | 48 | 455 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 16872 | 3700 | SH |  | DFND | 15 | 0 | 0 | 3700 |
| VACASA INC | CLASS A COM | 91854V107 |  | 13860 | 11000 | SH |  | DFND | 15 | 0 | 0 | 11000 |
| VACCINEX INC | COM | 918640103 |  | 122 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 44095 | 185 | SH |  | DFND | 24 | 185 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2957460 | 12408 | SH |  | DFND | 13 | 0 | 0 | 12408 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 187198 | 200000 | PRN |  | DFND | 13 | 0 | 0 | 200000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 759145 | 3185 | SH |  | DFND | 4 | 3185 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 140150 | 588 | SH |  | DFND | 48 | 485 | 0 | 103 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 20807478 | 87298 | SH |  | DFND | 15 | 1 | 0 | 87297 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 2088194 | 2231000 | PRN |  | DFND | 15 | 0 | 0 | 2231000 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 174 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| VALARIS LIMITED | CL A | G9460G101 |  | 148696 | 2199 | SH |  | DFND | 13 | 0 | 0 | 2199 |
| VALARIS LIMITED | CL A | G9460G101 |  | 49565 | 733 | SH |  | DFND | 48 | 733 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 44088 | 652 | SH |  | DFND | 15 | 0 | 0 | 652 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 738 | 62 | SH |  | DFND | 15 | 1 | 0 | 61 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6787695 | 399982 | SH |  | DFND | 13 | 0 | 0 | 399982 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 33024 | 1946 | SH |  | DFND | 4 | 1946 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 26916898 | 1586146 | SH |  | DFND | 15 | 1 | 0 | 1586145 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22987804 | 181206 | SH |  | DFND | 13 | 0 | 0 | 181206 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7612 | 60 | SH |  | DFND | 24 | 60 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13374089 | 105424 | SH |  | DFND | 4 | 105424 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3731714 | 29416 | SH |  | DFND | 48 | 21395 | 0 | 8021 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 133078297 | 1049017 | SH |  | DFND | 15 | 4 | 0 | 1049013 |
| VALHI INC NEW | COM | 918905209 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3144 | 278 | SH |  | DFND | 13 | 0 | 0 | 278 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 358708 | 31716 | SH |  | DFND | 4 | 31716 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1894730 | 167527 | SH |  | DFND | 48 | 167527 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3082043 | 272506 | SH |  | DFND | 15 | 1 | 0 | 272505 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 17 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1196695 | 3619 | SH |  | DFND | 13 | 0 | 0 | 3619 |
| VALMONT INDS INC | COM | 920253101 |  | 954975 | 2888 | SH |  | DFND | 4 | 2888 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 63158 | 191 | SH |  | DFND | 48 | 191 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 829320 | 2508 | SH |  | DFND | 15 | 1 | 0 | 2507 |
| VALUE LINE INC | COM | 920437100 |  | 2038100 | 40057 | SH |  | DFND | 15 | 1 | 0 | 40056 |
| VALVOLINE INC | COM | 92047W101 |  | 1780894 | 54545 | SH |  | DFND | 13 | 0 | 0 | 54545 |
| VALVOLINE INC | COM | 92047W101 |  | 4822829 | 147713 | SH |  | DFND | 4 | 147713 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 182873 | 5601 | SH |  | DFND | 48 | 5601 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 13422807 | 411112 | SH |  | DFND | 15 | 0 | 0 | 411112 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 887 | 120 | SH |  | DFND | 13 | 0 | 0 | 120 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 11831 | 1601 | SH |  | DFND | 4 | 1601 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 879 | 119 | SH |  | DFND | 48 | 119 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1072 | 145 | SH |  | DFND | 15 | 0 | 0 | 145 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 9825161 | 114459 | SH |  | DFND | 13 | 0 | 0 | 114459 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3650559 | 200470 | SH |  | DFND | 13 | 0 | 0 | 200470 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9912485 | 366857 | SH |  | DFND | 13 | 0 | 0 | 366857 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 264503 | 9229 | SH |  | DFND | 24 | 9229 | 0 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 50 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 55324 | 1550 | SH |  | DFND | 13 | 0 | 0 | 1550 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 33213157 | 511680 | SH |  | DFND | 13 | 0 | 0 | 511680 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 879846 | 17870 | SH |  | DFND | 13 | 0 | 0 | 17870 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 71366 | 918 | SH |  | DFND | 13 | 0 | 0 | 918 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3513361 | 210255 | SH |  | DFND | 13 | 0 | 0 | 210255 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 113879 | 2657 | SH |  | DFND | 13 | 0 | 0 | 2657 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 209 | 13 | SH |  | DFND | 13 | 0 | 0 | 13 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 774420 | 4848 | SH |  | DFND | 13 | 0 | 0 | 4848 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14039064 | 489849 | SH |  | DFND | 13 | 0 | 0 | 489849 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 14130173 | 567933 | SH |  | DFND | 13 | 0 | 0 | 567933 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 6532 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 9528390 | 208910 | SH |  | DFND | 13 | 0 | 0 | 208910 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 12762860 | 526738 | SH |  | DFND | 13 | 0 | 0 | 526738 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7368213 | 206682 | SH |  | DFND | 13 | 0 | 0 | 206682 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3312406 | 189714 | SH |  | DFND | 13 | 0 | 0 | 189714 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 151325 | 1365 | SH |  | DFND | 13 | 0 | 0 | 1365 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6585667 | 32451 | SH |  | DFND | 13 | 0 | 0 | 32451 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 15430 | 2731 | SH |  | DFND | 13 | 0 | 0 | 2731 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3169536 | 223996 | SH |  | DFND | 13 | 0 | 0 | 223996 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 3858 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1094812 | 38200 | SH | Put | DFND | 24 | 38200 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 13676707 | 270558 | SH |  | DFND | 13 | 0 | 0 | 270558 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 2610375 | 132540 | SH |  | DFND | 13 | 0 | 0 | 132540 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6385 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 71029000 | 350000 | SH |  | DFND | 24 | 350000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2910328 | 9572 | SH |  | DFND | 13 | 0 | 0 | 9572 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 554047 | 7275 | SH |  | DFND | 13 | 0 | 0 | 7275 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 4303111 | 193225 | SH |  | DFND | 13 | 0 | 0 | 193225 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 97865 | 1692 | SH |  | DFND | 13 | 0 | 0 | 1692 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 27397 | 4849 | SH |  | DFND | 24 | 4849 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1267013 | 75060 | SH |  | DFND | 13 | 0 | 0 | 75060 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2466177 | 208292 | SH |  | DFND | 13 | 0 | 0 | 208292 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 248743 | 17579 | SH |  | DFND | 4 | 17579 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 67550 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3295900 | 115000 | SH | Call | DFND | 4 | 115000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6081000 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 16576 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1890267 | 37394 | SH |  | DFND | 4 | 37394 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 27444805 | 1103087 | SH |  | DFND | 4 | 1097815 | 5272 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6490251 | 21346 | SH |  | DFND | 4 | 21346 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 7515524 | 337473 | SH |  | DFND | 4 | 337473 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 529461 | 6168 | SH |  | DFND | 4 | 6168 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8909849 | 310881 | SH |  | DFND | 4 | 310881 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 407343 | 8931 | SH |  | DFND | 4 | 8931 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2120285 | 32665 | SH |  | DFND | 4 | 32665 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 15186406 | 74832 | SH |  | DFND | 4 | 74332 | 500 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 266190 | 3101 | SH |  | DFND | 48 | 3101 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 391920 | 1289 | SH |  | DFND | 48 | 1289 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 86259 | 3560 | SH |  | DFND | 48 | 3560 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1899770 | 37582 | SH |  | DFND | 48 | 36332 | 0 | 1250 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 14142140 | 568414 | SH |  | DFND | 48 | 568414 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 429692 | 9421 | SH |  | DFND | 48 | 9421 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 13922425 | 625165 | SH |  | DFND | 48 | 625165 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 54572 | 3398 | SH |  | DFND | 15 | 0 | 0 | 3398 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 520113 | 3256 | SH |  | DFND | 15 | 0 | 0 | 3256 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 55792 | 2598 | SH |  | DFND | 15 | 1 | 0 | 2597 |
| VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 |  | 1291 | 51 | SH |  | DFND | 15 | 1 | 0 | 50 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 63776610 | 1261654 | SH |  | DFND | 15 | 4 | 0 | 1261650 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 25270641 | 1015701 | SH |  | DFND | 15 | 1 | 0 | 1015700 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 9635 | 295 | SH |  | DFND | 15 | 0 | 0 | 295 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 16266943 | 356653 | SH |  | DFND | 15 | 3 | 0 | 356650 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2822688 | 161666 | SH |  | DFND | 15 | 1 | 0 | 161665 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 451093 | 4069 | SH |  | DFND | 15 | 1 | 0 | 4068 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21799003 | 107416 | SH |  | DFND | 15 | 1 | 0 | 107415 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 40588 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 18894068 | 848409 | SH |  | DFND | 15 | 1 | 0 | 848408 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 696097 | 123203 | SH |  | DFND | 15 | 1 | 0 | 123202 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2456822 | 173627 | SH |  | DFND | 15 | 2 | 0 | 173625 |
| VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 28209821 | 1549139 | SH |  | DFND | 15 | 0 | 0 | 1549139 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 16072 | 118 | SH |  | DFND | 15 | 0 | 0 | 118 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 15139873 | 560321 | SH |  | DFND | 15 | 3 | 0 | 560318 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 547774 | 15347 | SH |  | DFND | 15 | 1 | 0 | 15346 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 87244 | 3015 | SH |  | DFND | 15 | 0 | 0 | 3015 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 315705 | 4061 | SH |  | DFND | 15 | 1 | 0 | 4060 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 8357089 | 500125 | SH |  | DFND | 15 | 1 | 0 | 500124 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 12193471 | 722362 | SH |  | DFND | 15 | 1 | 0 | 722361 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 49796260 | 2055149 | SH |  | DFND | 15 | 2 | 0 | 2055147 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 7597 | 651 | SH |  | DFND | 15 | 1 | 0 | 650 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 12326795 | 40542 | SH |  | DFND | 15 | 1 | 0 | 40541 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 6648768 | 87300 | SH |  | DFND | 15 | 0 | 0 | 87300 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 23295 | 147 | SH |  | DFND | 15 | 1 | 0 | 146 |
| VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 379199 | 6556 | SH |  | DFND | 15 | 1 | 0 | 6555 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 13723 | 250 | SH |  | DFND | 15 | 1 | 0 | 249 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 14080021 | 1189191 | SH |  | DFND | 15 | 1 | 0 | 1189190 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 810183 | 18903 | SH |  | DFND | 15 | 2 | 0 | 18901 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 14907404 | 173665 | SH |  | DFND | 15 | 1 | 0 | 173664 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 51971 | 1347 | SH |  | DFND | 15 | 1 | 0 | 1346 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 79811422 | 2784767 | SH |  | DFND | 15 | 2 | 0 | 2784765 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 106195 | 5392 | SH |  | DFND | 15 | 1 | 0 | 5391 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 22286312 | 625142 | SH |  | DFND | 15 | 1 | 0 | 625141 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 54831749 | 844735 | SH |  | DFND | 15 | 1 | 0 | 844734 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1992725 | 40473 | SH |  | DFND | 15 | 1 | 0 | 40472 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 30551 | 1727 | SH |  | DFND | 13 | 0 | 0 | 1727 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1769 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 314414 | 2002 | SH |  | DFND | 13 | 0 | 0 | 2002 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 85232 | 503 | SH |  | DFND | 13 | 0 | 0 | 503 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4161376 | 25441 | SH |  | DFND | 13 | 0 | 0 | 25441 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 207731 | 1354 | SH |  | DFND | 13 | 0 | 0 | 1354 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 84621 | 454 | SH |  | DFND | 13 | 0 | 0 | 454 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6652837 | 31539 | SH |  | DFND | 13 | 0 | 0 | 31539 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 9840135 | 56778 | SH |  | DFND | 13 | 0 | 0 | 56778 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2792673 | 19939 | SH |  | DFND | 13 | 0 | 0 | 19939 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 135002 | 640 | SH |  | DFND | 4 | 640 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 49094 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 294869 | 1582 | SH |  | DFND | 4 | 0 | 0 | 1582 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 7522349 | 44427 | SH |  | DFND | 15 | 1 | 0 | 44426 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 11583210 | 70815 | SH |  | DFND | 15 | 0 | 0 | 70815 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1292615 | 6935 | SH |  | DFND | 15 | 1 | 0 | 6934 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 45021447 | 321444 | SH |  | DFND | 15 | 1 | 0 | 321443 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 22315343 | 105790 | SH |  | DFND | 15 | 2 | 0 | 105788 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2896570 | 18880 | SH |  | DFND | 15 | 1 | 0 | 18879 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2659799 | 16936 | SH |  | DFND | 15 | 1 | 0 | 16935 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 15130830 | 87305 | SH |  | DFND | 15 | 0 | 0 | 87305 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 173367165 | 2413240 | SH |  | DFND | 13 | 0 | 0 | 2413240 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 114858844 | 1525755 | SH |  | DFND | 13 | 0 | 0 | 1525755 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 74 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 41582930 | 559512 | SH |  | DFND | 13 | 0 | 0 | 559512 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 45149533 | 623268 | SH |  | DFND | 13 | 0 | 0 | 623268 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 62503 | 841 | SH |  | DFND | 17 | 841 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 129406 | 1719 | SH |  | DFND | 17 | 1719 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 98564299 | 1326215 | SH |  | DFND | 4 | 1319040 | 1766 | 5409 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6153778 | 84950 | SH |  | DFND | 4 | 84950 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 54138983 | 753605 | SH |  | DFND | 4 | 753449 | 156 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 95686225 | 1271071 | SH |  | DFND | 4 | 1262027 | 570 | 8474 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6942722 | 95841 | SH |  | DFND | 48 | 95841 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29165675 | 405981 | SH |  | DFND | 48 | 405981 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 51098709 | 678782 | SH |  | DFND | 48 | 678182 | 0 | 600 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 82362836 | 1108219 | SH |  | DFND | 48 | 1106684 | 30 | 1505 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 244701796 | 3292543 | SH |  | DFND | 15 | 20 | 0 | 3292523 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 961679192 | 13386403 | SH |  | DFND | 15 | 18 | 0 | 13386385 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 196114059 | 2707262 | SH |  | DFND | 15 | 2 | 0 | 2707260 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 612439160 | 8135483 | SH |  | DFND | 15 | 2 | 0 | 8135481 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16516690 | 348233 | SH |  | DFND | 13 | 0 | 0 | 348233 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 684225 | 14426 | SH |  | DFND | 4 | 14426 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 415914 | 8769 | SH |  | DFND | 48 | 8769 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 30826038 | 649927 | SH |  | DFND | 15 | 0 | 0 | 649927 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 65591667 | 485002 | SH |  | DFND | 13 | 0 | 0 | 485002 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 436832433 | 2143332 | SH |  | DFND | 13 | 0 | 0 | 2143332 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 50829862 | 320087 | SH |  | DFND | 13 | 0 | 0 | 320087 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 20108823 | 100273 | SH |  | DFND | 13 | 0 | 0 | 100273 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 18410678 | 138572 | SH |  | DFND | 13 | 0 | 0 | 138572 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 55084661 | 316215 | SH |  | DFND | 13 | 0 | 0 | 316215 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 64574986 | 782917 | SH |  | DFND | 13 | 0 | 0 | 782917 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 250656934 | 1785687 | SH |  | DFND | 13 | 0 | 0 | 1785687 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 30610998 | 170288 | SH |  | DFND | 13 | 0 | 0 | 170288 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 269692326 | 1410598 | SH |  | DFND | 13 | 0 | 0 | 1410598 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 174787955 | 820177 | SH |  | DFND | 13 | 0 | 0 | 820177 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 173118209 | 492737 | SH |  | DFND | 13 | 0 | 0 | 492737 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 128518583 | 700221 | SH |  | DFND | 13 | 0 | 0 | 700221 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 184 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 677032 | 1927 | SH |  | DFND | 17 | 1927 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 836160 | 4800 | SH |  | DFND | 17 | 4800 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5169233 | 25363 | SH |  | DFND | 17 | 25363 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 425514 | 5159 | SH |  | DFND | 17 | 5159 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25451727 | 119430 | SH |  | DFND | 4 | 117252 | 0 | 2178 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 25374382 | 141157 | SH |  | DFND | 4 | 139579 | 0 | 1578 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 29024803 | 214617 | SH |  | DFND | 4 | 210287 | 100 | 4230 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12512011 | 78791 | SH |  | DFND | 4 | 78681 | 0 | 110 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 102928498 | 560796 | SH |  | DFND | 4 | 540113 | 0 | 20683 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 97358154 | 509222 | SH |  | DFND | 4 | 365343 | 0 | 143879 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20218871 | 116067 | SH |  | DFND | 4 | 116067 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 212045987 | 603535 | SH |  | DFND | 4 | 600270 | 127 | 3138 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 45142711 | 321598 | SH |  | DFND | 4 | 317073 | 0 | 4525 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3433102 | 25840 | SH |  | DFND | 4 | 25840 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1449629400 | 7112651 | SH |  | DFND | 4 | 7097360 | 7322 | 7969 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 251016745 | 3043365 | SH |  | DFND | 4 | 3003957 | 6417 | 32991 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13610449 | 67869 | SH |  | DFND | 4 | 67869 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1234545446 | 6057335 | SH |  | DFND | 48 | 6040101 | 1708 | 15526 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 90728 | 1100 | SH | Put | DFND | 48 | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4590160 | 22889 | SH |  | DFND | 48 | 22789 | 0 | 100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12577052 | 65783 | SH |  | DFND | 48 | 55152 | 0 | 10631 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12308167 | 68470 | SH |  | DFND | 48 | 68470 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14921705 | 110335 | SH |  | DFND | 48 | 110335 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 257711647 | 3124535 | SH |  | DFND | 48 | 3115566 | 1362 | 7607 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7861553 | 49506 | SH |  | DFND | 48 | 49506 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16958380 | 120812 | SH |  | DFND | 48 | 120212 | 0 | 600 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 111735 | 841 | SH |  | DFND | 48 | 841 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13116281 | 61547 | SH |  | DFND | 48 | 61422 | 0 | 125 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6472575 | 37156 | SH |  | DFND | 48 | 37156 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50318915 | 143220 | SH |  | DFND | 48 | 143220 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 83531624 | 455114 | SH |  | DFND | 48 | 455114 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 63247206 | 476044 | SH |  | DFND | 15 | 13 | 0 | 476031 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 88938681 | 510555 | SH |  | DFND | 15 | 18 | 0 | 510537 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 234646610 | 2844891 | SH |  | DFND | 15 | 5 | 0 | 2844886 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 934993386 | 2661221 | SH |  | DFND | 15 | 4 | 0 | 2661217 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 619581108 | 4413914 | SH |  | DFND | 15 | 2 | 0 | 4413912 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 430938895 | 2022143 | SH |  | DFND | 15 | 2 | 0 | 2022141 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 150243768 | 835802 | SH |  | DFND | 15 | 1 | 0 | 835801 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 204830041 | 1514567 | SH |  | DFND | 15 | 3 | 0 | 1514564 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 217608563 | 1370331 | SH |  | DFND | 15 | 4 | 0 | 1370327 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 466949437 | 2544129 | SH |  | DFND | 15 | 22 | 0 | 2544107 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 89904488 | 448312 | SH |  | DFND | 15 | 3 | 0 | 448309 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2936624918 | 14408640 | SH |  | DFND | 15 | 23 | 0 | 14408617 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 689990753 | 3608927 | SH |  | DFND | 15 | 21 | 0 | 3608906 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1569451 | 37964 | SH |  | DFND | 13 | 0 | 0 | 37964 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8575600 | 220000 | SH | Put | DFND | 24 | 220000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4197428 | 40827 | SH |  | DFND | 13 | 0 | 0 | 40827 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 43013266 | 499052 | SH |  | DFND | 13 | 0 | 0 | 499052 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13506582 | 269377 | SH |  | DFND | 13 | 0 | 0 | 269377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 185522198 | 4759420 | SH |  | DFND | 13 | 0 | 0 | 4759420 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 18955868 | 341917 | SH |  | DFND | 13 | 0 | 0 | 341917 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7934033 | 123295 | SH |  | DFND | 13 | 0 | 0 | 123295 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3005241 | 77097 | SH |  | DFND | 17 | 77097 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 54610 | 1321 | SH |  | DFND | 17 | 1321 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3544556 | 63935 | SH |  | DFND | 4 | 61646 | 0 | 2289 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2907368 | 57985 | SH |  | DFND | 4 | 57985 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 331629405 | 8507681 | SH |  | DFND | 4 | 8408322 | 12429 | 86930 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5351153 | 83157 | SH |  | DFND | 4 | 77202 | 0 | 5955 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 683275 | 6646 | SH |  | DFND | 4 | 6646 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4662532 | 112785 | SH |  | DFND | 4 | 112785 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2309461 | 26795 | SH |  | DFND | 4 | 26795 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1963383 | 30511 | SH |  | DFND | 48 | 30511 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1120190 | 27097 | SH |  | DFND | 48 | 27097 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1832902 | 33061 | SH |  | DFND | 48 | 33061 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1240446 | 14392 | SH |  | DFND | 48 | 14392 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 978984 | 19525 | SH |  | DFND | 48 | 19525 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 280106850 | 7185912 | SH |  | DFND | 48 | 7126991 | 4006 | 54915 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1909799 | 18576 | SH |  | DFND | 48 | 18576 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 61632289 | 1229204 | SH |  | DFND | 15 | 3 | 0 | 1229201 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 971440967 | 24921523 | SH |  | DFND | 15 | 24 | 0 | 24921499 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 24118198 | 234590 | SH |  | DFND | 15 | 1 | 0 | 234589 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5110492 | 123621 | SH |  | DFND | 15 | 2 | 0 | 123619 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30023698 | 541553 | SH |  | DFND | 15 | 1 | 0 | 541552 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 15560924 | 241817 | SH |  | DFND | 15 | 1 | 0 | 241816 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 38093998 | 441977 | SH |  | DFND | 15 | 2 | 0 | 441975 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7796 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 62798511 | 1344434 | SH |  | DFND | 13 | 0 | 0 | 1344434 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2529113 | 54145 | SH |  | DFND | 4 | 54145 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1696834 | 36327 | SH |  | DFND | 48 | 36327 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 155845393 | 3336446 | SH |  | DFND | 15 | 26 | 0 | 3336420 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 39536564 | 798880 | SH |  | DFND | 13 | 0 | 0 | 798880 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 23074910 | 466254 | SH |  | DFND | 4 | 466254 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25828633 | 521896 | SH |  | DFND | 48 | 514496 | 0 | 7400 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 190256288 | 3844338 | SH |  | DFND | 15 | 2 | 0 | 3844336 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 32779238 | 492329 | SH |  | DFND | 13 | 0 | 0 | 492329 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 75227 | 438 | SH |  | DFND | 13 | 0 | 0 | 438 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 5054172 | 66757 | SH |  | DFND | 13 | 0 | 0 | 66757 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6857258 | 111283 | SH |  | DFND | 13 | 0 | 0 | 111283 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1585080 | 13017 | SH |  | DFND | 13 | 0 | 0 | 13017 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 99344066 | 1281694 | SH |  | DFND | 13 | 0 | 0 | 1281694 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7681670 | 168754 | SH |  | DFND | 13 | 0 | 0 | 168754 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 99383100 | 1321760 | SH |  | DFND | 13 | 0 | 0 | 1321760 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 32720 | 488 | SH |  | DFND | 13 | 0 | 0 | 488 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4136038 | 26562 | SH |  | DFND | 13 | 0 | 0 | 26562 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8342443 | 118551 | SH |  | DFND | 13 | 0 | 0 | 118551 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19626009 | 335602 | SH |  | DFND | 13 | 0 | 0 | 335602 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 50399393 | 871660 | SH |  | DFND | 13 | 0 | 0 | 871660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 45840153 | 831643 | SH |  | DFND | 13 | 0 | 0 | 831643 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10967924 | 62940 | SH |  | DFND | 13 | 0 | 0 | 62940 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18425615 | 318672 | SH |  | DFND | 4 | 318672 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20962370 | 278792 | SH |  | DFND | 4 | 278404 | 388 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6124019 | 35143 | SH |  | DFND | 4 | 35143 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13083223 | 168794 | SH |  | DFND | 4 | 168794 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3276751 | 56032 | SH |  | DFND | 4 | 56032 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2426965 | 39386 | SH |  | DFND | 4 | 39386 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 169881 | 3732 | SH |  | DFND | 4 | 3731 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8394390 | 152293 | SH |  | DFND | 4 | 152293 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8416815 | 119608 | SH |  | DFND | 4 | 119608 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2228070 | 29429 | SH |  | DFND | 4 | 29429 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3662832 | 55014 | SH |  | DFND | 4 | 55014 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 719398 | 15804 | SH |  | DFND | 48 | 15804 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4961 | 90 | SH |  | DFND | 48 | 90 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3862257 | 54885 | SH |  | DFND | 48 | 54885 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1208261 | 7035 | SH |  | DFND | 48 | 7035 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1188268 | 15695 | SH |  | DFND | 48 | 15695 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14079628 | 187254 | SH |  | DFND | 48 | 187254 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10606081 | 136835 | SH |  | DFND | 48 | 136835 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 873530 | 13120 | SH |  | DFND | 48 | 13120 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1110418 | 18988 | SH |  | DFND | 48 | 11404 | 0 | 7584 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 424439 | 6888 | SH |  | DFND | 48 | 6888 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7367077 | 127414 | SH |  | DFND | 48 | 127414 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5574403 | 31989 | SH |  | DFND | 48 | 31989 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 525060801 | 6774104 | SH |  | DFND | 15 | 7 | 0 | 6774097 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 107051675 | 1830569 | SH |  | DFND | 15 | 20 | 0 | 1830549 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 41276588 | 669857 | SH |  | DFND | 15 | 2 | 0 | 669855 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 303173851 | 5243408 | SH |  | DFND | 15 | 2 | 0 | 5243406 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 25530367 | 383454 | SH |  | DFND | 15 | 0 | 0 | 383454 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3640967 | 23383 | SH |  | DFND | 15 | 0 | 0 | 23383 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1077044 | 6271 | SH |  | DFND | 15 | 0 | 0 | 6271 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 41070404 | 542470 | SH |  | DFND | 15 | 1 | 0 | 542469 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 76996191 | 1396883 | SH |  | DFND | 15 | 1 | 0 | 1396882 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 11427100 | 65575 | SH |  | DFND | 15 | 0 | 0 | 65575 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 26150148 | 574476 | SH |  | DFND | 15 | 2 | 0 | 574474 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 435055957 | 5786088 | SH |  | DFND | 15 | 4 | 0 | 5786084 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 148 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 214560 | 3200 | SH |  | DFND | 15 | 1 | 0 | 3199 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 36484804 | 518471 | SH |  | DFND | 15 | 1 | 0 | 518470 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2528554 | 20765 | SH |  | DFND | 15 | 0 | 0 | 20765 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 189798024 | 1249905 | SH |  | DFND | 13 | 0 | 0 | 1249905 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 117380 | 773 | SH |  | DFND | 17 | 773 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 323124652 | 2127920 | SH |  | DFND | 4 | 2103567 | 1622 | 22731 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52072858 | 342923 | SH |  | DFND | 48 | 341999 | 924 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1057962031 | 6967152 | SH |  | DFND | 15 | 4 | 0 | 6967148 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 212590 | 1400 | SH | Put | DFND | 15 | 0 | 0 | 1400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20703823 | 400306 | SH |  | DFND | 13 | 0 | 0 | 400306 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21144481 | 408826 | SH |  | DFND | 4 | 408826 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4497209 | 86953 | SH |  | DFND | 48 | 86953 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 46606857 | 901138 | SH |  | DFND | 15 | 3 | 0 | 901135 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 276457233 | 6587020 | SH |  | DFND | 13 | 0 | 0 | 6587020 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1025663 | 24438 | SH |  | DFND | 17 | 24438 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 382264061 | 9108031 | SH |  | DFND | 4 | 9064968 | 15757 | 27306 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 199752186 | 4759404 | SH |  | DFND | 48 | 4741019 | 0 | 18385 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1564468600 | 37275878 | SH |  | DFND | 15 | 20 | 0 | 37275858 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 114 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 99 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 105 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 138504348 | 1279959 | SH |  | DFND | 13 | 0 | 0 | 1279959 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12199594 | 175206 | SH |  | DFND | 13 | 0 | 0 | 175206 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 19060970 | 319976 | SH |  | DFND | 13 | 0 | 0 | 319976 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10895452 | 178673 | SH |  | DFND | 13 | 0 | 0 | 178673 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 412761 | 6929 | SH |  | DFND | 4 | 6929 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7632501 | 125164 | SH |  | DFND | 4 | 125164 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11913596 | 110097 | SH |  | DFND | 4 | 110097 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2950670 | 27268 | SH |  | DFND | 48 | 27268 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13840692 | 226971 | SH |  | DFND | 48 | 226971 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 61765118 | 1012875 | SH |  | DFND | 15 | 21 | 0 | 1012854 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 395391982 | 3653932 | SH |  | DFND | 15 | 2 | 0 | 3653930 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 30958542 | 444615 | SH |  | DFND | 15 | 1 | 0 | 444614 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 79012457 | 1326380 | SH |  | DFND | 15 | 1 | 0 | 1326379 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1590687 | 14700 | SH | Put | DFND | 15 | 0 | 0 | 14700 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 16257989 | 122794 | SH |  | DFND | 13 | 0 | 0 | 122794 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 468836 | 7727 | SH |  | DFND | 13 | 0 | 0 | 7727 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 37533730 | 218131 | SH |  | DFND | 13 | 0 | 0 | 218131 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 13232 | 269 | SH |  | DFND | 13 | 0 | 0 | 269 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19516933 | 189761 | SH |  | DFND | 13 | 0 | 0 | 189761 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2133008 | 32387 | SH |  | DFND | 13 | 0 | 0 | 32387 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5847301 | 70594 | SH |  | DFND | 13 | 0 | 0 | 70594 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 98325 | 956 | SH |  | DFND | 4 | 956 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 797372 | 4634 | SH |  | DFND | 4 | 4634 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 469888 | 3549 | SH |  | DFND | 4 | 3549 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 203764 | 1539 | SH |  | DFND | 48 | 1539 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 381342 | 6285 | SH |  | DFND | 15 | 0 | 0 | 6285 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 77782867 | 452042 | SH |  | DFND | 15 | 2 | 0 | 452040 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2890353 | 34895 | SH |  | DFND | 15 | 1 | 0 | 34894 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11838862 | 179758 | SH |  | DFND | 15 | 0 | 0 | 179758 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 26053010 | 196775 | SH |  | DFND | 15 | 0 | 0 | 196775 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 36790988 | 357715 | SH |  | DFND | 15 | 1 | 0 | 357714 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 4273650 | 51959 | SH |  | DFND | 13 | 0 | 0 | 51959 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 16711542 | 137793 | SH |  | DFND | 13 | 0 | 0 | 137793 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 31698051 | 127789 | SH |  | DFND | 13 | 0 | 0 | 127789 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 85814919 | 268667 | SH |  | DFND | 13 | 0 | 0 | 268667 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 7213602 | 42383 | SH |  | DFND | 13 | 0 | 0 | 42383 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 16259150 | 84873 | SH |  | DFND | 13 | 0 | 0 | 84873 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 32128722 | 388356 | SH |  | DFND | 13 | 0 | 0 | 388356 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 6972625 | 31836 | SH |  | DFND | 13 | 0 | 0 | 31836 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 11149207 | 61045 | SH |  | DFND | 13 | 0 | 0 | 61045 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3365251 | 21943 | SH |  | DFND | 13 | 0 | 0 | 21943 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 168582 | 880 | SH |  | DFND | 4 | 880 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 674307 | 3692 | SH |  | DFND | 4 | 3692 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 108119 | 705 | SH |  | DFND | 4 | 705 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 24968 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1468044 | 17745 | SH |  | DFND | 4 | 17745 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3161201 | 9897 | SH |  | DFND | 4 | 9794 | 0 | 103 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 573291 | 4727 | SH |  | DFND | 4 | 4161 | 0 | 566 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1300030 | 5241 | SH |  | DFND | 4 | 5241 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 15381 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2558106 | 15030 | SH |  | DFND | 4 | 13243 | 0 | 1787 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 27801 | 338 | SH |  | DFND | 48 | 338 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1998694 | 16480 | SH |  | DFND | 48 | 16480 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1253397 | 5053 | SH |  | DFND | 48 | 4853 | 0 | 200 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 47145 | 277 | SH |  | DFND | 48 | 277 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 22391 | 146 | SH |  | DFND | 48 | 146 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 86784 | 1049 | SH |  | DFND | 48 | 1049 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 96982 | 531 | SH |  | DFND | 48 | 531 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1253684 | 3925 | SH |  | DFND | 48 | 3662 | 0 | 263 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 57964957 | 264656 | SH |  | DFND | 15 | 1 | 0 | 264655 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 106548960 | 1287912 | SH |  | DFND | 15 | 3 | 0 | 1287909 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 311170180 | 974203 | SH |  | DFND | 15 | 3 | 0 | 974200 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 48900733 | 255263 | SH |  | DFND | 15 | 0 | 0 | 255263 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 66023629 | 361496 | SH |  | DFND | 15 | 1 | 0 | 361495 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 36238281 | 440587 | SH |  | DFND | 15 | 1 | 0 | 440586 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 18211740 | 107002 | SH |  | DFND | 15 | 0 | 0 | 107002 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 23204748 | 151309 | SH |  | DFND | 15 | 0 | 0 | 151309 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 93319866 | 769458 | SH |  | DFND | 15 | 1 | 0 | 769457 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 163663390 | 659800 | SH |  | DFND | 15 | 1 | 0 | 659799 |
| VAPOTHERM INC | COM | 922107107 |  | 200 | 74 | SH |  | DFND | 13 | 0 | 0 | 74 |
| VAPOTHERM INC | COM | 922107107 |  | 451 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 2033 | 753 | SH |  | DFND | 15 | 0 | 0 | 753 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 41351 | 2037 | SH |  | DFND | 13 | 0 | 0 | 2037 |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 |  | 1717500 | 1500000 | PRN |  | DFND | 24 | 1500000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 9325495 | 459384 | SH |  | DFND | 4 | 459384 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 7714 | 380 | SH |  | DFND | 48 | 380 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 114025 | 5617 | SH |  | DFND | 15 | 0 | 0 | 5617 |
| VARONIS SYS INC | COM | 922280102 |  | 452490 | 18901 | SH |  | DFND | 13 | 0 | 0 | 18901 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 4213 | 4000 | PRN |  | DFND | 24 | 4000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 29781 | 1244 | SH |  | DFND | 48 | 1244 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 51232 | 2140 | SH |  | DFND | 15 | 0 | 0 | 2140 |
| VAXART INC | COM NEW | 92243A200 |  | 3555 | 3700 | SH |  | DFND | 13 | 0 | 0 | 3700 |
| VAXART INC | COM NEW | 92243A200 |  | 12227 | 12725 | SH |  | DFND | 15 | 0 | 0 | 12725 |
| VAXCYTE INC | COM | 92243G108 |  | 35771 | 746 | SH |  | DFND | 13 | 0 | 0 | 746 |
| VAXCYTE INC | COM | 92243G108 |  | 35435 | 739 | SH |  | DFND | 48 | 739 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 118724 | 2476 | SH |  | DFND | 15 | 0 | 0 | 2476 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 342 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 783 | 2001 | SH |  | DFND | 15 | 1 | 0 | 2000 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 36306 | 4190 | SH |  | DFND | 15 | 0 | 0 | 4190 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 124171 | 10470 | SH |  | DFND | 13 | 0 | 0 | 10470 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 310186 | 26154 | SH |  | DFND | 4 | 26154 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 21668 | 1827 | SH |  | DFND | 48 | 1827 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1041379 | 87806 | SH |  | DFND | 15 | 1 | 0 | 87805 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1635 | 88 | SH |  | DFND | 13 | 0 | 0 | 88 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 332378 | 17889 | SH |  | DFND | 24 | 17889 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 |  | 28855 | 29000 | PRN |  | DFND | 13 | 0 | 0 | 29000 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3869452 | 208259 | SH |  | DFND | 4 | 208259 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 9123 | 491 | SH |  | DFND | 48 | 491 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4701 | 253 | SH |  | DFND | 15 | 1 | 0 | 252 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4492335 | 27837 | SH |  | DFND | 13 | 0 | 0 | 27837 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1476950 | 9152 | SH |  | DFND | 4 | 9152 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 684251 | 4240 | SH |  | DFND | 48 | 4105 | 0 | 135 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16843876 | 104374 | SH |  | DFND | 15 | 0 | 0 | 104374 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 5900 | 3296 | SH |  | DFND | 13 | 0 | 0 | 3296 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 644531 | 360073 | SH |  | DFND | 15 | 0 | 0 | 360073 |
| VELOCITY FINL INC | COM | 92262D101 |  | 5790 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 275 | 372 | SH |  | DFND | 13 | 0 | 0 | 372 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1917 | 2595 | SH |  | DFND | 15 | 0 | 0 | 2595 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 162 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| VENTAS INC | COM | 92276F100 |  | 2204905 | 48944 | SH |  | DFND | 13 | 0 | 0 | 48944 |
| VENTAS INC | COM | 92276F100 |  | 2869685 | 63700 | SH | Call | DFND | 24 | 63700 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9718006 | 215716 | SH |  | DFND | 4 | 214524 | 0 | 1192 |
| VENTAS INC | COM | 92276F100 |  | 1809749 | 40172 | SH |  | DFND | 48 | 39972 | 0 | 200 |
| VENTAS INC | COM | 92276F100 |  | 17403311 | 386311 | SH |  | DFND | 15 | 0 | 0 | 386311 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 66072 | 2015 | SH |  | DFND | 15 | 0 | 0 | 2015 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 68 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 3684 | 7519 | SH |  | DFND | 15 | 0 | 0 | 7519 |
| VERA BRADLEY INC | COM | 92335C106 |  | 711 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 185331 | 7810 | SH |  | DFND | 13 | 0 | 0 | 7810 |
| VERACYTE INC | COM | 92337F107 |  | 23303 | 982 | SH |  | DFND | 48 | 982 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1339772 | 56459 | SH |  | DFND | 15 | 0 | 0 | 56459 |
| VERADIGM INC | COM | 01988P108 |  | 3546 | 201 | SH |  | DFND | 13 | 0 | 0 | 201 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 2664276 | 1846000 | PRN |  | DFND | 24 | 1846000 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 7023648 | 398166 | SH |  | DFND | 4 | 398166 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 29953 | 1698 | SH |  | DFND | 48 | 1698 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 11695 | 663 | SH |  | DFND | 15 | 1 | 0 | 662 |
| VERASTEM INC | COM | 92337C104 |  | 576 | 1431 | SH |  | DFND | 4 | 1431 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 4727 | 11745 | SH |  | DFND | 15 | 0 | 0 | 11745 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 104 | 634 | SH |  | DFND | 4 | 634 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 1149 | 7000 | SH |  | DFND | 15 | 0 | 0 | 7000 |
| VERICEL CORP | COM | 92346J108 |  | 137258 | 5211 | SH |  | DFND | 13 | 0 | 0 | 5211 |
| VERICEL CORP | COM | 92346J108 |  | 53339 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 11115 | 422 | SH |  | DFND | 48 | 422 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1196020 | 45407 | SH |  | DFND | 15 | 0 | 0 | 45407 |
| VERICITY INC | COM | 92347D100 |  | 105 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 64 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 9904 | 273 | SH |  | DFND | 13 | 0 | 0 | 273 |
| VERINT SYS INC | COM | 92343X100 |  | 36 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 32180 | 887 | SH |  | DFND | 48 | 887 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 229761 | 6333 | SH |  | DFND | 15 | 1 | 0 | 6332 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 122339 | 140000 | PRN |  | DFND | 24 | 140000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 394857 | 24787 | SH |  | DFND | 4 | 24787 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 20645 | 1296 | SH |  | DFND | 48 | 1296 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 25313 | 1589 | SH |  | DFND | 15 | 1 | 0 | 1588 |
| VERISIGN INC | COM | 92343E102 |  | 2171228 | 10569 | SH |  | DFND | 13 | 0 | 0 | 10569 |
| VERISIGN INC | COM | 92343E102 |  | 4906934 | 23885 | SH |  | DFND | 4 | 23885 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1310707 | 6380 | SH |  | DFND | 48 | 6340 | 30 | 10 |
| VERISIGN INC | COM | 92343E102 |  | 16712339 | 81349 | SH |  | DFND | 15 | 1 | 0 | 81348 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5451659 | 30902 | SH |  | DFND | 13 | 0 | 0 | 30902 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10745566 | 60909 | SH |  | DFND | 4 | 60909 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1528856 | 8666 | SH |  | DFND | 48 | 8651 | 0 | 15 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 51860070 | 293958 | SH |  | DFND | 15 | 2 | 0 | 293956 |
| VERITEX HLDGS INC | COM | 923451108 |  | 29147 | 1038 | SH |  | DFND | 13 | 0 | 0 | 1038 |
| VERITEX HLDGS INC | COM | 923451108 |  | 261565 | 9315 | SH |  | DFND | 4 | 9315 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 24879 | 886 | SH |  | DFND | 48 | 886 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 191899 | 6834 | SH |  | DFND | 15 | 0 | 0 | 6834 |
| VERITIV CORP | COM | 923454102 |  | 115199 | 947 | SH |  | DFND | 13 | 0 | 0 | 947 |
| VERITIV CORP | COM | 923454102 |  | 1217587 | 10004 | SH |  | DFND | 4 | 10002 | 2 | 0 |
| VERITIV CORP | COM | 923454102 |  | 28602 | 235 | SH |  | DFND | 48 | 235 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 74243 | 610 | SH |  | DFND | 15 | 0 | 0 | 610 |
| VERITONE INC | COM | 92347M100 |  | 2613 | 493 | SH |  | DFND | 13 | 0 | 0 | 493 |
| VERITONE INC | COM | 92347M100 |  | 4293 | 810 | SH |  | DFND | 4 | 810 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 530 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 126119 | 3201 | SH |  | DFND | 24 | 3201 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 157679141 | 4002009 | SH |  | DFND | 13 | 0 | 0 | 4002009 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 98500 | 2500 | SH | Call | DFND | 24 | 2500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 244280 | 6200 | SH | Put | DFND | 24 | 6200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63237 | 1605 | SH |  | DFND | 17 | 1605 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 84839744 | 2153293 | SH |  | DFND | 4 | 2108909 | 11692 | 32692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42295939 | 1073501 | SH |  | DFND | 48 | 1007083 | 823 | 65595 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 228520 | 5800 | SH | Put | DFND | 15 | 0 | 0 | 5800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 548345757 | 13917405 | SH |  | DFND | 15 | 30 | 0 | 13917375 |
| VERMILION ENERGY INC | COM | 923725105 |  | 269842 | 15237 | SH |  | DFND | 13 | 0 | 0 | 15237 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3818711 | 215629 | SH |  | DFND | 15 | 0 | 0 | 215629 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5226 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 25503 | 1844 | SH |  | DFND | 48 | 1844 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 737817 | 53349 | SH |  | DFND | 15 | 0 | 0 | 53349 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 1375 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 347 | 126 | SH |  | DFND | 4 | 126 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 2750 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| VERSUS SYSTEMS INC | COM | 92535P881 |  | 0 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 87085 | 14046 | SH |  | DFND | 13 | 0 | 0 | 14046 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 37925 | 6117 | SH |  | DFND | 4 | 6117 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 37925 | 6117 | SH |  | DFND | 48 | 6117 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 4947017 | 797906 | SH |  | DFND | 15 | 0 | 0 | 797906 |
| VERTEX INC | CL A | 92538J106 |  | 15685 | 1081 | SH |  | DFND | 4 | 1081 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21661965 | 75012 | SH |  | DFND | 13 | 0 | 0 | 75012 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21009611 | 72753 | SH |  | DFND | 4 | 72686 | 0 | 67 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 45797043 | 158588 | SH |  | DFND | 48 | 158132 | 0 | 456 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 127806520 | 442574 | SH |  | DFND | 15 | 1 | 0 | 442573 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 339 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 187274 | 21501 | SH |  | DFND | 15 | 1 | 0 | 21500 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 263529 | 19292 | SH |  | DFND | 13 | 0 | 0 | 19292 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 91590 | 6705 | SH |  | DFND | 4 | 6705 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5013 | 367 | SH |  | DFND | 48 | 367 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1986219 | 145404 | SH |  | DFND | 15 | 1 | 0 | 145403 |
| VERU INC | COM | 92536C103 |  | 190 | 36 | SH |  | DFND | 48 | 36 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 76000 | 14394 | SH |  | DFND | 15 | 1 | 0 | 14393 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 3386 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 8843 | 457 | SH |  | DFND | 48 | 457 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 37307 | 1928 | SH |  | DFND | 15 | 0 | 0 | 1928 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 3894 | 762 | SH |  | DFND | 4 | 0 | 0 | 762 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 47365 | 9269 | SH |  | DFND | 15 | 0 | 0 | 9269 |
| VIAD CORP | COM | 92552R406 |  | 28366 | 1163 | SH |  | DFND | 13 | 0 | 0 | 1163 |
| VIAD CORP | COM | 92552R406 |  | 37878 | 1553 | SH |  | DFND | 4 | 1553 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 366 | 15 | SH |  | DFND | 48 | 15 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 62487 | 2562 | SH |  | DFND | 15 | 1 | 0 | 2561 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 402 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| VIASAT INC | COM | 92552V100 |  | 252282 | 7971 | SH |  | DFND | 13 | 0 | 0 | 7971 |
| VIASAT INC | COM | 92552V100 |  | 52697 | 1665 | SH |  | DFND | 4 | 1665 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 190 | 6 | SH |  | DFND | 48 | 6 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1722615 | 54427 | SH |  | DFND | 15 | 1 | 0 | 54426 |
| VIATRIS INC | COM | 92556V106 |  | 5270425 | 473533 | SH |  | DFND | 13 | 0 | 0 | 473533 |
| VIATRIS INC | COM | 92556V106 |  | 1091 | 98 | SH |  | DFND | 24 | 98 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3458469 | 310734 | SH |  | DFND | 4 | 310543 | 38 | 153 |
| VIATRIS INC | COM | 92556V106 |  | 464399 | 41725 | SH |  | DFND | 48 | 39062 | 37 | 2626 |
| VIATRIS INC | COM | 92556V106 |  | 25763924 | 2314818 | SH |  | DFND | 15 | 14 | 0 | 2314804 |
| VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 |  | 3970920 | 4030000 | PRN |  | DFND | 24 | 4030000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 96240 | 9157 | SH |  | DFND | 13 | 0 | 0 | 9157 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 87342 | 86000 | PRN |  | DFND | 13 | 0 | 0 | 86000 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 4966284 | 4890000 | PRN |  | DFND | 24 | 4890000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 130009 | 12370 | SH |  | DFND | 4 | 12370 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 34031 | 3238 | SH |  | DFND | 48 | 3238 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 45424 | 4322 | SH |  | DFND | 15 | 1 | 0 | 4321 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 717521 | 706500 | PRN |  | DFND | 15 | 0 | 0 | 706500 |
| VICI PPTYS INC | COM | 925652109 |  | 3961224 | 122260 | SH |  | DFND | 13 | 0 | 0 | 122260 |
| VICI PPTYS INC | COM | 925652109 |  | 179204 | 5531 | SH |  | DFND | 17 | 5531 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13595656 | 419619 | SH |  | DFND | 4 | 419619 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1179943 | 36418 | SH |  | DFND | 48 | 36418 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 30688405 | 947173 | SH |  | DFND | 15 | 2 | 0 | 947171 |
| VICOR CORP | COM | 925815102 |  | 2419 | 45 | SH |  | DFND | 13 | 0 | 0 | 45 |
| VICOR CORP | COM | 925815102 |  | 15373 | 286 | SH |  | DFND | 48 | 286 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 480364 | 8937 | SH |  | DFND | 15 | 0 | 0 | 8937 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 107125 | 2994 | SH |  | DFND | 13 | 0 | 0 | 2994 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 146126 | 4084 | SH |  | DFND | 4 | 4084 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 18749 | 524 | SH |  | DFND | 48 | 524 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 451007 | 12605 | SH |  | DFND | 15 | 1 | 0 | 12604 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 281581 | 10495 | SH |  | DFND | 13 | 0 | 0 | 10495 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1771 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 359629 | 13404 | SH |  | DFND | 15 | 1 | 0 | 13403 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 322775 | 7229 | SH |  | DFND | 13 | 0 | 0 | 7229 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 5462807 | 112311 | SH |  | DFND | 13 | 0 | 0 | 112311 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 11033660 | 172374 | SH |  | DFND | 13 | 0 | 0 | 172374 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 11799156 | 174183 | SH |  | DFND | 13 | 0 | 0 | 174183 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 20602978 | 331931 | SH |  | DFND | 13 | 0 | 0 | 331931 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 583188 | 9903 | SH |  | DFND | 13 | 0 | 0 | 9903 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 54830 | 1063 | SH |  | DFND | 13 | 0 | 0 | 1063 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 186210 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 3337 | 61 | SH |  | DFND | 15 | 0 | 0 | 61 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 3036486 | 51562 | SH |  | DFND | 15 | 0 | 0 | 51562 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 380179 | 15821 | SH |  | DFND | 15 | 0 | 0 | 15821 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 18316122 | 376565 | SH |  | DFND | 15 | 0 | 0 | 376565 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 3661 | 119 | SH |  | DFND | 15 | 0 | 0 | 119 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 13729121 | 214484 | SH |  | DFND | 15 | 0 | 0 | 214484 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 9321430 | 137606 | SH |  | DFND | 15 | 1 | 0 | 137605 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 16487716 | 265631 | SH |  | DFND | 15 | 1 | 0 | 265630 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 52 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 1763273 | 39491 | SH |  | DFND | 15 | 0 | 0 | 39491 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 6489 | 103 | SH |  | DFND | 15 | 0 | 0 | 103 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 377482 | 6508 | SH |  | DFND | 15 | 0 | 0 | 6508 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 7891 | 1040 | SH |  | DFND | 13 | 0 | 0 | 1040 |
| VIEWRAY INC | COM | 92672L107 |  | 32928 | 7350 | SH |  | DFND | 13 | 0 | 0 | 7350 |
| VIEWRAY INC | COM | 92672L107 |  | 228 | 51 | SH |  | DFND | 48 | 51 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1316323 | 293822 | SH |  | DFND | 15 | 0 | 0 | 293822 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1063 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7088 | 754 | SH |  | DFND | 4 | 754 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7050 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| VILLAGE BK  TR FINL CORP | COM NEW | 92705T200 |  | 208 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 87361 | 3751 | SH |  | DFND | 4 | 3751 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 23733 | 1019 | SH |  | DFND | 15 | 0 | 0 | 1019 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 15384 | 4485 | SH |  | DFND | 13 | 0 | 0 | 4485 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 45 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 9292 | 2709 | SH |  | DFND | 15 | 0 | 0 | 2709 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 8511 | 1087 | SH |  | DFND | 13 | 0 | 0 | 1087 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 180 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 603 | 77 | SH |  | DFND | 15 | 1 | 0 | 76 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 119 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 81288 | 8992 | SH |  | DFND | 13 | 0 | 0 | 8992 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 73224 | 8100 | SH |  | DFND | 15 | 0 | 0 | 8100 |
| VINCO VENTURES INC | COM | 927330100 |  | 15498 | 33400 | SH |  | DFND | 15 | 0 | 0 | 33400 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 1111 | 3703 | SH |  | DFND | 15 | 0 | 0 | 3703 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 14709 | 4512 | SH |  | DFND | 15 | 0 | 0 | 4512 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 35668 | 1122 | SH |  | DFND | 13 | 0 | 0 | 1122 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 3813306 | 119953 | SH |  | DFND | 15 | 1 | 0 | 119952 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3696 | 271 | SH |  | DFND | 13 | 0 | 0 | 271 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 35396 | 2595 | SH |  | DFND | 15 | 1 | 0 | 2594 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 26348 | 1041 | SH |  | DFND | 13 | 0 | 0 | 1041 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 56062 | 2215 | SH |  | DFND | 4 | 2215 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 23589 | 932 | SH |  | DFND | 48 | 932 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 53531 | 2115 | SH |  | DFND | 15 | 0 | 0 | 2115 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 235 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 250 | 171 | SH |  | DFND | 15 | 0 | 0 | 171 |
| VIRCO MFG CO | COM | 927651109 |  | 22148 | 4900 | SH |  | DFND | 13 | 0 | 0 | 4900 |
| VIRCO MFG CO | COM | 927651109 |  | 280 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 480170 | 137980 | SH |  | DFND | 13 | 0 | 0 | 137980 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 4966 | 1427 | SH |  | DFND | 48 | 1427 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 116389 | 33445 | SH |  | DFND | 15 | 0 | 0 | 33445 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 740 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1173 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 424523 | 11580 | SH |  | DFND | 15 | 2 | 0 | 11578 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 28 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 50603 | 38925 | SH |  | DFND | 13 | 0 | 0 | 38925 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 556 | 428 | SH |  | DFND | 4 | 428 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 11096 | 8535 | SH |  | DFND | 15 | 0 | 0 | 8535 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 37 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 300 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 320723 | 15714 | SH |  | DFND | 13 | 0 | 0 | 15714 |
| VIRTU FINL INC | CL A | 928254101 |  | 59373 | 2909 | SH |  | DFND | 4 | 2909 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 429 | 21 | SH |  | DFND | 48 | 21 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3916026 | 191868 | SH |  | DFND | 15 | 1 | 0 | 191867 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 210252 | 12987 | SH |  | DFND | 13 | 0 | 0 | 12987 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 8706836 | 537791 | SH |  | DFND | 15 | 3 | 0 | 537788 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 1231848 | 142575 | SH |  | DFND | 13 | 0 | 0 | 142575 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 4497612 | 520557 | SH |  | DFND | 15 | 0 | 0 | 520557 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 10915 | 3790 | SH |  | DFND | 13 | 0 | 0 | 3790 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 122979 | 42701 | SH |  | DFND | 15 | 0 | 0 | 42701 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 108848 | 32014 | SH |  | DFND | 13 | 0 | 0 | 32014 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 183165 | 53872 | SH |  | DFND | 15 | 2 | 0 | 53870 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 4395989 | 236853 | SH |  | DFND | 13 | 0 | 0 | 236853 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 74240 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 2248396 | 121142 | SH |  | DFND | 15 | 1 | 0 | 121141 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2112075 | 187241 | SH |  | DFND | 13 | 0 | 0 | 187241 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 5691155 | 504535 | SH |  | DFND | 15 | 1 | 0 | 504534 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 4878516 | 267609 | SH |  | DFND | 13 | 0 | 0 | 267609 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 16159291 | 886412 | SH |  | DFND | 15 | 0 | 0 | 886412 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 177421 | 22893 | SH |  | DFND | 15 | 1 | 0 | 22892 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 31779 | 166 | SH |  | DFND | 13 | 0 | 0 | 166 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 36948 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 25653 | 134 | SH |  | DFND | 48 | 134 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 254232 | 1328 | SH |  | DFND | 15 | 0 | 0 | 1328 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 3719 | 894 | SH |  | DFND | 15 | 0 | 0 | 894 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 18951 | 2893 | SH |  | DFND | 13 | 0 | 0 | 2893 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 7 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 34839 | 5319 | SH |  | DFND | 15 | 1 | 0 | 5318 |
| VISA INC | COM CL A | 92826C839 |  | 213121142 | 1025804 | SH |  | DFND | 13 | 0 | 0 | 1025804 |
| VISA INC | COM CL A | 92826C839 |  | 330338 | 1590 | SH |  | DFND | 17 | 1590 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 104980920 | 505299 | SH |  | DFND | 4 | 501884 | 1148 | 2267 |
| VISA INC | COM CL A | 92826C839 |  | 290232825 | 1396962 | SH |  | DFND | 48 | 1380393 | 336 | 16233 |
| VISA INC | COM CL A | 92826C839 |  | 919686829 | 4426679 | SH |  | DFND | 15 | 2 | 0 | 4426677 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 188457 | 8737 | SH |  | DFND | 13 | 0 | 0 | 8737 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 36941 | 38000 | PRN |  | DFND | 24 | 38000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 657756 | 30494 | SH |  | DFND | 4 | 30494 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 38438 | 1782 | SH |  | DFND | 48 | 1782 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 97212 | 100000 | PRN |  | DFND | 15 | 0 | 0 | 100000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 385930 | 17892 | SH |  | DFND | 15 | 3 | 0 | 17889 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 39 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 302514 | 7827 | SH |  | DFND | 15 | 1 | 0 | 7826 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 17979 | 3900 | SH |  | DFND | 15 | 0 | 0 | 3900 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 165 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 390263 | 24921 | SH |  | DFND | 13 | 0 | 0 | 24921 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 24038 | 1535 | SH |  | DFND | 15 | 0 | 0 | 1535 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 36387 | 72427 | SH |  | DFND | 15 | 0 | 0 | 72427 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 48009 | 1970 | SH |  | DFND | 13 | 0 | 0 | 1970 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 38651 | 1586 | SH |  | DFND | 4 | 1586 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 20739 | 851 | SH |  | DFND | 48 | 851 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 167982 | 6893 | SH |  | DFND | 15 | 1 | 0 | 6892 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 10558 | 102500 | SH |  | DFND | 15 | 0 | 0 | 102500 |
| VISTEON CORP | COM NEW | 92839U206 |  | 29090 | 222 | SH |  | DFND | 13 | 0 | 0 | 222 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2015174 | 15403 | SH |  | DFND | 4 | 15403 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 49715 | 380 | SH |  | DFND | 48 | 380 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 21064 | 161 | SH |  | DFND | 15 | 1 | 0 | 160 |
| VISTRA CORP | COM | 92840M102 |  | 1898201 | 81819 | SH |  | DFND | 13 | 0 | 0 | 81819 |
| VISTRA CORP | COM | 92840M102 |  | 1143760 | 49300 | SH | Put | DFND | 24 | 49300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1128332 | 48635 | SH |  | DFND | 24 | 48635 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 736461 | 31744 | SH |  | DFND | 4 | 31744 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 102730 | 4428 | SH |  | DFND | 48 | 4428 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17468278 | 752943 | SH |  | DFND | 15 | 1 | 0 | 752942 |
| VITA COCO CO INC | COM | 92846Q107 |  | 13820 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| VITA COCO CO INC | COM | 92846Q107 |  | 20578 | 1489 | SH |  | DFND | 15 | 0 | 0 | 1489 |
| VITAL FARMS INC | COM | 92847W103 |  | 1373 | 92 | SH |  | DFND | 13 | 0 | 0 | 92 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 14 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 283 | 333 | SH |  | DFND | 13 | 0 | 0 | 333 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 208 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 31 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 3650 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 5855 | 492 | SH |  | DFND | 48 | 492 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 3237 | 272 | SH |  | DFND | 15 | 0 | 0 | 272 |
| VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 |  | 99 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 |  | 493 | 2001 | SH |  | DFND | 15 | 1 | 0 | 2000 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 47 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 1115 | 151 | SH |  | DFND | 13 | 0 | 0 | 151 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 1956 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 1652 | 223 | SH |  | DFND | 48 | 223 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 47091 | 6355 | SH |  | DFND | 15 | 1 | 0 | 6354 |
| VMWARE INC | CL A COM | 928563402 |  | 4144132 | 33758 | SH |  | DFND | 13 | 0 | 0 | 33758 |
| VMWARE INC | CL A COM | 928563402 |  | 673216 | 5484 | SH |  | DFND | 4 | 5484 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1005895 | 8194 | SH |  | DFND | 48 | 8194 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 23339868 | 190126 | SH |  | DFND | 15 | 1 | 0 | 190125 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3402 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4658369 | 460313 | SH |  | DFND | 13 | 0 | 0 | 460313 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 440979 | 43575 | SH |  | DFND | 4 | 34824 | 531 | 8220 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 325651 | 32179 | SH |  | DFND | 48 | 26944 | 0 | 5235 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 35622663 | 3520026 | SH |  | DFND | 15 | 4 | 0 | 3520022 |
| VOLCON INC | COM | 92864V103 |  | 119 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 654 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 801 | 2255 | SH |  | DFND | 13 | 0 | 0 | 2255 |
| VOLTA INC | COM CL A | 92873V102 |  | 1756 | 4941 | SH |  | DFND | 15 | 0 | 0 | 4941 |
| VONTIER CORPORATION | COM | 928881101 |  | 679546 | 35155 | SH |  | DFND | 13 | 0 | 0 | 35155 |
| VONTIER CORPORATION | COM | 928881101 |  | 471903 | 24413 | SH |  | DFND | 4 | 24113 | 0 | 300 |
| VONTIER CORPORATION | COM | 928881101 |  | 276844 | 14322 | SH |  | DFND | 48 | 14322 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6439113 | 333115 | SH |  | DFND | 15 | 0 | 0 | 333115 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 771 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 892687 | 42897 | SH |  | DFND | 13 | 0 | 0 | 42897 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1971893 | 94757 | SH |  | DFND | 4 | 94757 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6285 | 302 | SH |  | DFND | 48 | 302 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 11680528 | 561294 | SH |  | DFND | 15 | 2 | 0 | 561292 |
| VOXELJET AG | ADS | 92912L206 |  | 92 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| VOXX INTL CORP | CL A | 91829F104 |  | 813 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 18960 | 3093 | SH |  | DFND | 13 | 0 | 0 | 3093 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 551682 | 89997 | SH |  | DFND | 15 | 1 | 0 | 89996 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 470938 | 91267 | SH |  | DFND | 13 | 0 | 0 | 91267 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 1553604 | 301086 | SH |  | DFND | 15 | 1 | 0 | 301085 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1230 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 986054 | 16036 | SH |  | DFND | 13 | 0 | 0 | 16036 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 131097 | 2132 | SH |  | DFND | 4 | 1336 | 0 | 796 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 69176 | 1125 | SH |  | DFND | 48 | 1125 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4541037 | 73850 | SH |  | DFND | 15 | 1 | 0 | 73849 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 25691 | 2953 | SH |  | DFND | 13 | 0 | 0 | 2953 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 96935 | 11142 | SH |  | DFND | 15 | 0 | 0 | 11142 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 201885 | 37317 | SH |  | DFND | 13 | 0 | 0 | 37317 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 593953 | 109788 | SH |  | DFND | 15 | 1 | 0 | 109787 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 71526 | 7800 | SH |  | DFND | 13 | 0 | 0 | 7800 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 597334 | 65140 | SH |  | DFND | 15 | 0 | 0 | 65140 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3453 | 566 | SH |  | DFND | 13 | 0 | 0 | 566 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1104 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 8028 | 1316 | SH |  | DFND | 15 | 0 | 0 | 1316 |
| VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 |  | 537180 | 1500000 | PRN |  | DFND | 24 | 1500000 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 35939 | 35234 | SH |  | DFND | 13 | 0 | 0 | 35234 |
| VROOM INC | COM | 92918V109 |  | 908 | 890 | SH |  | DFND | 4 | 890 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 7123 | 6983 | SH |  | DFND | 15 | 1 | 0 | 6982 |
| VSE CORP | COM | 918284100 |  | 47 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 143 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 663 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| VULCAN MATLS CO | COM | 929160109 |  | 7378741 | 42138 | SH |  | DFND | 13 | 0 | 0 | 42138 |
| VULCAN MATLS CO | COM | 929160109 |  | 7301387 | 41696 | SH |  | DFND | 4 | 41338 | 0 | 358 |
| VULCAN MATLS CO | COM | 929160109 |  | 2090638 | 11939 | SH |  | DFND | 48 | 11861 | 50 | 28 |
| VULCAN MATLS CO | COM | 929160109 |  | 65772892 | 375609 | SH |  | DFND | 15 | 2 | 0 | 375607 |
| VUZIX CORP | COM NEW | 92921W300 |  | 7953 | 2185 | SH |  | DFND | 13 | 0 | 0 | 2185 |
| VUZIX CORP | COM NEW | 92921W300 |  | 14687 | 4035 | SH |  | DFND | 15 | 0 | 0 | 4035 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 21 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 176 | 1170 | SH |  | DFND | 13 | 0 | 0 | 1170 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 59 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 20696 | 3709 | SH |  | DFND | 13 | 0 | 0 | 3709 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 74102 | 13280 | SH |  | DFND | 15 | 0 | 0 | 13280 |
| WABASH NATL CORP | COM | 929566107 |  | 607352 | 26874 | SH |  | DFND | 13 | 0 | 0 | 26874 |
| WABASH NATL CORP | COM | 929566107 |  | 62127 | 2749 | SH |  | DFND | 4 | 1968 | 0 | 781 |
| WABASH NATL CORP | COM | 929566107 |  | 12566 | 556 | SH |  | DFND | 48 | 556 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 262024 | 11594 | SH |  | DFND | 15 | 1 | 0 | 11593 |
| WABTEC | COM | 929740108 |  | 8839752 | 88566 | SH |  | DFND | 13 | 0 | 0 | 88566 |
| WABTEC | COM | 929740108 |  | 305019 | 3056 | SH |  | DFND | 24 | 3056 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 628803 | 6300 | SH | Put | DFND | 24 | 6300 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7101382 | 71149 | SH |  | DFND | 4 | 71128 | 8 | 13 |
| WABTEC | COM | 929740108 |  | 607643 | 6088 | SH |  | DFND | 48 | 6051 | 0 | 37 |
| WABTEC | COM | 929740108 |  | 10883781 | 109045 | SH |  | DFND | 15 | 2 | 0 | 109043 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 179 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 104 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 35 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 47246393 | 1264625 | SH |  | DFND | 13 | 0 | 0 | 1264625 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4745 | 127 | SH |  | DFND | 24 | 127 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12365151 | 330973 | SH |  | DFND | 4 | 328682 | 1872 | 419 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4536924 | 121438 | SH |  | DFND | 48 | 107959 | 0 | 13479 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 261673363 | 7004105 | SH |  | DFND | 15 | 3 | 0 | 7004102 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 29888 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 69141 | 881 | SH |  | DFND | 13 | 0 | 0 | 881 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 92057 | 1173 | SH |  | DFND | 4 | 1173 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 29116 | 371 | SH |  | DFND | 48 | 371 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 65609 | 836 | SH |  | DFND | 15 | 1 | 0 | 835 |
| WALKME LTD | ORD SHS | M97628107 |  | 5635 | 504 | SH |  | DFND | 13 | 0 | 0 | 504 |
| WALKME LTD | ORD SHS | M97628107 |  | 262149 | 23448 | SH |  | DFND | 15 | 0 | 0 | 23448 |
| WALLBOX NV | SHS CL A | N94209108 |  | 3580 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| WALLBOX NV | SHS CL A | N94209108 |  | 4923 | 1375 | SH |  | DFND | 15 | 0 | 0 | 1375 |
| WALMART INC | COM | 931142103 |  | 141790 | 1000 | SH | Put | DFND | 24 | 1000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 234780473 | 1655832 | SH |  | DFND | 13 | 0 | 0 | 1655832 |
| WALMART INC | COM | 931142103 |  | 2949232 | 20800 | SH | Call | DFND | 24 | 20800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 126830871 | 894498 | SH |  | DFND | 4 | 837576 | 1697 | 55225 |
| WALMART INC | COM | 931142103 |  | 2410430 | 17000 | SH | Put | DFND | 4 | 17000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 680592 | 4800 | SH | Put | DFND | 48 | 0 | 0 | 4800 |
| WALMART INC | COM | 931142103 |  | 54248429 | 382597 | SH |  | DFND | 48 | 335849 | 275 | 46473 |
| WALMART INC | COM | 931142103 |  | 9372319 | 66100 | SH | Put | DFND | 15 | 0 | 0 | 66100 |
| WALMART INC | COM | 931142103 |  | 1124734003 | 7932393 | SH |  | DFND | 15 | 6 | 0 | 7932387 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 17146 | 1271 | SH |  | DFND | 48 | 1271 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 24511 | 1817 | SH |  | DFND | 15 | 0 | 0 | 1817 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7313060 | 771420 | SH |  | DFND | 13 | 0 | 0 | 771420 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1593 | 168 | SH |  | DFND | 24 | 168 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7803879 | 823194 | SH |  | DFND | 4 | 809812 | 7286 | 6096 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1505566 | 158815 | SH |  | DFND | 48 | 135221 | 120 | 23474 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19411637 | 2047641 | SH |  | DFND | 15 | 45 | 0 | 2047596 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9480 | 1000 | SH | Put | DFND | 15 | 0 | 0 | 1000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 272000 | 7767 | SH |  | DFND | 13 | 0 | 0 | 7767 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 27806 | 794 | SH |  | DFND | 4 | 794 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2066145 | 58999 | SH |  | DFND | 15 | 0 | 0 | 58999 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 123388 | 3562 | SH |  | DFND | 13 | 0 | 0 | 3562 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3348580 | 96668 | SH |  | DFND | 4 | 96668 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 28924 | 835 | SH |  | DFND | 48 | 835 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 10046 | 290 | SH |  | DFND | 15 | 0 | 0 | 290 |
| WASHINGTON FED INC | COM | 938824109 |  | 11273 | 336 | SH |  | DFND | 13 | 0 | 0 | 336 |
| WASHINGTON FED INC | COM | 938824109 |  | 888069 | 26470 | SH |  | DFND | 4 | 26470 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 27779 | 828 | SH |  | DFND | 48 | 828 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 443061 | 13206 | SH |  | DFND | 15 | 0 | 0 | 13206 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 383243 | 8123 | SH |  | DFND | 13 | 0 | 0 | 8123 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8115 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 10144 | 215 | SH |  | DFND | 48 | 215 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2687231 | 56957 | SH |  | DFND | 15 | 0 | 0 | 56957 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5579725 | 42092 | SH |  | DFND | 13 | 0 | 0 | 42092 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 652593 | 4923 | SH |  | DFND | 4 | 4923 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 32212 | 243 | SH |  | DFND | 48 | 243 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28935594 | 218283 | SH |  | DFND | 15 | 1 | 0 | 218282 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 65262 | 416 | SH |  | DFND | 24 | 416 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 57973703 | 369542 | SH |  | DFND | 13 | 0 | 0 | 369542 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 163155 | 1040 | SH |  | DFND | 17 | 1040 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32989825 | 210287 | SH |  | DFND | 4 | 208955 | 319 | 1013 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 183452962 | 1169384 | SH |  | DFND | 48 | 1165991 | 233 | 3160 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 452641158 | 2885270 | SH |  | DFND | 15 | 2 | 0 | 2885268 |
| WATERS CORP | COM | 941848103 |  | 1164203 | 3398 | SH |  | DFND | 13 | 0 | 0 | 3398 |
| WATERS CORP | COM | 941848103 |  | 6319916 | 18448 | SH |  | DFND | 4 | 18448 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6180486 | 18041 | SH |  | DFND | 48 | 18038 | 0 | 3 |
| WATERS CORP | COM | 941848103 |  | 12473680 | 36411 | SH |  | DFND | 15 | 1 | 0 | 36410 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2155 | 125 | SH |  | DFND | 48 | 125 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 9499 | 551 | SH |  | DFND | 15 | 1 | 0 | 550 |
| WATSCO INC | COM | 942622200 |  | 15507953 | 62181 | SH |  | DFND | 13 | 0 | 0 | 62181 |
| WATSCO INC | COM | 942622200 |  | 1760515 | 7059 | SH |  | DFND | 4 | 7059 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 79060 | 317 | SH |  | DFND | 48 | 317 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 115424315 | 462808 | SH |  | DFND | 15 | 1 | 0 | 462807 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3414032 | 23347 | SH |  | DFND | 13 | 0 | 0 | 23347 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1202742 | 8225 | SH |  | DFND | 4 | 8138 | 87 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 70190 | 480 | SH |  | DFND | 48 | 480 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 33267325 | 227500 | SH |  | DFND | 15 | 0 | 0 | 227500 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3024 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 46 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 2254156 | 3923000 | PRN |  | DFND | 24 | 3923000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 392575 | 11936 | SH |  | DFND | 13 | 0 | 0 | 11936 |
| WAYFAIR INC | CL A | 94419L101 |  | 120542 | 3665 | SH |  | DFND | 4 | 3665 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1085 | 33 | SH |  | DFND | 48 | 33 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3778305 | 114877 | SH |  | DFND | 15 | 1 | 0 | 114876 |
| WD 40 CO | COM | 929236107 |  | 926931 | 5750 | SH |  | DFND | 13 | 0 | 0 | 5750 |
| WD 40 CO | COM | 929236107 |  | 125099 | 776 | SH |  | DFND | 4 | 776 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 51104 | 317 | SH |  | DFND | 48 | 217 | 0 | 100 |
| WD 40 CO | COM | 929236107 |  | 10597139 | 65735 | SH |  | DFND | 15 | 0 | 0 | 65735 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 235556 | 4626 | SH |  | DFND | 13 | 0 | 0 | 4626 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 46795 | 919 | SH |  | DFND | 48 | 919 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 174707 | 3431 | SH |  | DFND | 15 | 0 | 0 | 3431 |
| WEBER INC | CL A | 94770D102 |  | 758761 | 94256 | SH |  | DFND | 15 | 1 | 0 | 94255 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4301549 | 90865 | SH |  | DFND | 13 | 0 | 0 | 90865 |
| WEBSTER FINL CORP | COM | 947890109 |  | 973784 | 20570 | SH |  | DFND | 4 | 20570 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 41138 | 869 | SH |  | DFND | 48 | 869 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8655930 | 182846 | SH |  | DFND | 15 | 0 | 0 | 182846 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 114607087 | 1222345 | SH |  | DFND | 13 | 0 | 0 | 1222345 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12585967 | 134236 | SH |  | DFND | 4 | 134095 | 38 | 103 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4390031 | 46822 | SH |  | DFND | 48 | 46799 | 0 | 23 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 558293826 | 5954499 | SH |  | DFND | 15 | 1 | 0 | 5954498 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 229 | 12 | SH |  | DFND | 15 | 0 | 0 | 12 |
| WEIS MKTS INC | COM | 948849104 |  | 1631975 | 19832 | SH |  | DFND | 4 | 19832 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 27485 | 334 | SH |  | DFND | 48 | 334 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 53653 | 652 | SH |  | DFND | 15 | 1 | 0 | 651 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6851736 | 165942 | SH |  | DFND | 13 | 0 | 0 | 165942 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 458595 | 387 | SH |  | DFND | 13 | 0 | 0 | 387 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6037465 | 146221 | SH |  | DFND | 4 | 144420 | 1801 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1882163 | 45584 | SH |  | DFND | 48 | 45584 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3473235 | 2931 | SH |  | DFND | 15 | 1 | 0 | 2930 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 48260908 | 1168828 | SH |  | DFND | 15 | 7 | 0 | 1168821 |
| WELLTOWER INC | COM | 95040Q104 |  | 6818692 | 104023 | SH |  | DFND | 13 | 0 | 0 | 104023 |
| WELLTOWER INC | COM | 95040Q104 |  | 172528 | 2632 | SH |  | DFND | 17 | 2632 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22386964 | 341525 | SH |  | DFND | 4 | 341345 | 0 | 180 |
| WELLTOWER INC | COM | 95040Q104 |  | 3917006 | 59756 | SH |  | DFND | 48 | 59344 | 0 | 412 |
| WELLTOWER INC | COM | 95040Q104 |  | 46365744 | 707334 | SH |  | DFND | 15 | 3 | 0 | 707331 |
| WENDYS CO | COM | 95058W100 |  | 379686 | 16778 | SH |  | DFND | 13 | 0 | 0 | 16778 |
| WENDYS CO | COM | 95058W100 |  | 2263 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
| WENDYS CO | COM | 95058W100 |  | 408064 | 18032 | SH |  | DFND | 4 | 18032 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6789 | 300 | SH |  | DFND | 48 | 300 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1664934 | 73572 | SH |  | DFND | 15 | 1 | 0 | 73571 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 193 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 44326 | 1101 | SH |  | DFND | 13 | 0 | 0 | 1101 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 108340 | 2691 | SH |  | DFND | 4 | 2691 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 33496 | 832 | SH |  | DFND | 48 | 832 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 271836 | 6752 | SH |  | DFND | 15 | 1 | 0 | 6751 |
| WESBANCO INC | COM | 950810101 |  | 1321000 | 35722 | SH |  | DFND | 13 | 0 | 0 | 35722 |
| WESBANCO INC | COM | 950810101 |  | 33245 | 899 | SH |  | DFND | 4 | 899 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 30398 | 822 | SH |  | DFND | 48 | 822 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 11443498 | 309451 | SH |  | DFND | 15 | 1 | 0 | 309450 |
| WESCO INTL INC | COM | 95082P105 |  | 8013 | 64 | SH |  | DFND | 24 | 64 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1077221 | 8604 | SH |  | DFND | 13 | 0 | 0 | 8604 |
| WESCO INTL INC | COM | 95082P105 |  | 233623 | 1866 | SH |  | DFND | 4 | 1866 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 104792 | 837 | SH |  | DFND | 48 | 837 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5298840 | 42323 | SH |  | DFND | 15 | 0 | 0 | 42323 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 562 | 22 | SH |  | DFND | 15 | 1 | 0 | 21 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 37923 | 525 | SH |  | DFND | 13 | 0 | 0 | 525 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 426114 | 5899 | SH |  | DFND | 15 | 0 | 0 | 5899 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3986123 | 16937 | SH |  | DFND | 13 | 0 | 0 | 16937 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5682055 | 24143 | SH |  | DFND | 4 | 24143 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 427631 | 1817 | SH |  | DFND | 48 | 1817 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20662318 | 87794 | SH |  | DFND | 15 | 0 | 0 | 87794 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 452518 | 7669 | SH |  | DFND | 13 | 0 | 0 | 7669 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 156317 | 2649 | SH |  | DFND | 4 | 2649 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 21185 | 359 | SH |  | DFND | 48 | 359 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1996544 | 33834 | SH |  | DFND | 15 | 0 | 0 | 33834 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1027350 | 17249 | SH |  | DFND | 13 | 0 | 0 | 17249 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 993937 | 16688 | SH |  | DFND | 4 | 16688 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 36034 | 605 | SH |  | DFND | 48 | 605 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1755293 | 29471 | SH |  | DFND | 15 | 0 | 0 | 29471 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 81026 | 6380 | SH |  | DFND | 13 | 0 | 0 | 6380 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 4894313 | 385379 | SH |  | DFND | 15 | 17 | 0 | 385362 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2823231 | 309905 | SH |  | DFND | 13 | 0 | 0 | 309905 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 5447097 | 597925 | SH |  | DFND | 15 | 3 | 0 | 597922 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 58596 | 8617 | SH |  | DFND | 13 | 0 | 0 | 8617 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 172122 | 25312 | SH |  | DFND | 15 | 2 | 0 | 25310 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 2804024 | 219579 | SH |  | DFND | 15 | 2 | 0 | 219577 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 15362 | 3174 | SH |  | DFND | 13 | 0 | 0 | 3174 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 314615 | 65003 | SH |  | DFND | 15 | 2 | 0 | 65001 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 43474 | 11006 | SH |  | DFND | 13 | 0 | 0 | 11006 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2888489 | 731263 | SH |  | DFND | 15 | 1 | 0 | 731262 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 705357 | 56519 | SH |  | DFND | 13 | 0 | 0 | 56519 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 3293547 | 263906 | SH |  | DFND | 15 | 1 | 0 | 263905 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 119505 | 15745 | SH |  | DFND | 13 | 0 | 0 | 15745 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 450072 | 59298 | SH |  | DFND | 15 | 1 | 0 | 59297 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 153076 | 13219 | SH |  | DFND | 15 | 2 | 0 | 13217 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 13024 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 533886 | 32794 | SH |  | DFND | 15 | 1 | 0 | 32793 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 358915 | 35642 | SH |  | DFND | 13 | 0 | 0 | 35642 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 468708 | 46545 | SH |  | DFND | 15 | 2 | 0 | 46543 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 10021 | 1100 | SH |  | DFND | 13 | 0 | 0 | 1100 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 374 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 616353 | 96607 | SH |  | DFND | 13 | 0 | 0 | 96607 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 70295 | 11018 | SH |  | DFND | 15 | 1 | 0 | 11017 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 120905 | 10387 | SH |  | DFND | 15 | 1 | 0 | 10386 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 160345 | 15070 | SH |  | DFND | 13 | 0 | 0 | 15070 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 69820 | 6562 | SH |  | DFND | 15 | 3 | 0 | 6559 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 712374 | 82738 | SH |  | DFND | 15 | 1 | 0 | 82737 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 17110 | 1874 | SH |  | DFND | 13 | 0 | 0 | 1874 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 673109 | 73725 | SH |  | DFND | 15 | 2 | 0 | 73723 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 51300 | 28811 | SH |  | DFND | 15 | 0 | 0 | 28811 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 41041 | 43000 | PRN |  | DFND | 13 | 0 | 0 | 43000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2563095 | 81239 | SH |  | DFND | 13 | 0 | 0 | 81239 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 6803248 | 7128000 | PRN |  | DFND | 24 | 7128000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2552553 | 80905 | SH |  | DFND | 4 | 80905 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 134687 | 4269 | SH |  | DFND | 48 | 4269 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 13066212 | 414143 | SH |  | DFND | 15 | 2 | 0 | 414141 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 1571008 | 1646000 | PRN |  | DFND | 15 | 0 | 0 | 1646000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 216894 | 8078 | SH |  | DFND | 13 | 0 | 0 | 8078 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 52472660 | 1954289 | SH |  | DFND | 4 | 1954289 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2586836 | 96344 | SH |  | DFND | 15 | 1 | 0 | 96343 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1353 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 661 | 48 | SH |  | DFND | 24 | 48 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 772938 | 56132 | SH |  | DFND | 13 | 0 | 0 | 56132 |
| WESTERN UN CO | COM | 959802109 |  | 372451 | 27048 | SH |  | DFND | 4 | 27048 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 23822 | 1730 | SH |  | DFND | 48 | 1430 | 0 | 300 |
| WESTERN UN CO | COM | 959802109 |  | 464751 | 33751 | SH |  | DFND | 15 | 2 | 0 | 33749 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 12526 | 533 | SH |  | DFND | 13 | 0 | 0 | 533 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 301176 | 12816 | SH |  | DFND | 15 | 0 | 0 | 12816 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1422425 | 13872 | SH |  | DFND | 13 | 0 | 0 | 13872 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 80391 | 784 | SH |  | DFND | 4 | 784 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 379706 | 3703 | SH |  | DFND | 48 | 3703 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11167016 | 108904 | SH |  | DFND | 15 | 0 | 0 | 108904 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 22154 | 28832 | SH |  | DFND | 13 | 0 | 0 | 28832 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 3468 | 4513 | SH |  | DFND | 15 | 0 | 0 | 4513 |
| WESTROCK CO | COM | 96145D105 |  | 298122 | 8479 | SH |  | DFND | 13 | 0 | 0 | 8479 |
| WESTROCK CO | COM | 96145D105 |  | 1231 | 35 | SH |  | DFND | 24 | 35 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2180307 | 62011 | SH |  | DFND | 4 | 62011 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 71410 | 2031 | SH |  | DFND | 48 | 2031 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2990288 | 85048 | SH |  | DFND | 15 | 1 | 0 | 85047 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 160 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1069 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 258 | 327 | SH |  | DFND | 4 | 327 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 2370 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 6324 | 568 | SH |  | DFND | 13 | 0 | 0 | 568 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 5912 | 531 | SH |  | DFND | 4 | 531 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 8862 | 796 | SH |  | DFND | 15 | 1 | 0 | 795 |
| WEWORK INC | CL A | 96209A104 |  | 429 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| WEWORK INC | CL A | 96209A104 |  | 4965 | 3472 | SH |  | DFND | 4 | 3472 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 399 | 279 | SH |  | DFND | 48 | 279 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 27209 | 19027 | SH |  | DFND | 15 | 0 | 0 | 19027 |
| WEX INC | COM | 96208T104 |  | 2403855 | 14689 | SH |  | DFND | 13 | 0 | 0 | 14689 |
| WEX INC | COM | 96208T104 |  | 2499917 | 15276 | SH |  | DFND | 4 | 15276 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 258076 | 1577 | SH |  | DFND | 48 | 1577 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 14267007 | 87180 | SH |  | DFND | 15 | 0 | 0 | 87180 |
| WEYCO GROUP INC | COM | 962149100 |  | 6369 | 301 | SH |  | DFND | 15 | 1 | 0 | 300 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3681137 | 118746 | SH |  | DFND | 13 | 0 | 0 | 118746 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6646431 | 214401 | SH |  | DFND | 4 | 213921 | 0 | 480 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1935516 | 62436 | SH |  | DFND | 48 | 62208 | 0 | 228 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 32662716 | 1053636 | SH |  | DFND | 15 | 25001 | 0 | 1028635 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1539239 | 39383 | SH |  | DFND | 13 | 0 | 0 | 39383 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 64684 | 1655 | SH |  | DFND | 4 | 1655 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 128977 | 3300 | SH |  | DFND | 48 | 3300 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6468611 | 165506 | SH |  | DFND | 15 | 1 | 0 | 165505 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 57 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 735394 | 713975 | SH |  | DFND | 15 | 0 | 0 | 713975 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 321 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1698 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1217549 | 8607 | SH |  | DFND | 13 | 0 | 0 | 8607 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1929656 | 13641 | SH |  | DFND | 4 | 13425 | 3 | 213 |
| WHIRLPOOL CORP | COM | 963320106 |  | 76247 | 539 | SH |  | DFND | 48 | 539 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7008211 | 49542 | SH |  | DFND | 15 | 2 | 0 | 49540 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 685950 | 485 | SH |  | DFND | 13 | 0 | 0 | 485 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 581290 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 951844 | 673 | SH |  | DFND | 48 | 673 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 18660670 | 13194 | SH |  | DFND | 15 | 0 | 0 | 13194 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 11367 | 871 | SH |  | DFND | 13 | 0 | 0 | 871 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 31398 | 2406 | SH |  | DFND | 15 | 1 | 0 | 2405 |
| WHITESTONE REIT | COM | 966084204 |  | 14730 | 1528 | SH |  | DFND | 13 | 0 | 0 | 1528 |
| WHITESTONE REIT | COM | 966084204 |  | 12243 | 1270 | SH |  | DFND | 4 | 1270 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1646724 | 170822 | SH |  | DFND | 15 | 1 | 0 | 170821 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 337 | 37 | SH |  | DFND | 48 | 37 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 8126 | 892 | SH |  | DFND | 15 | 0 | 0 | 892 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 100 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 361381 | 9021 | SH |  | DFND | 13 | 0 | 0 | 9021 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 235 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 21152 | 528 | SH |  | DFND | 48 | 528 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3094515 | 77247 | SH |  | DFND | 15 | 1 | 0 | 77246 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 25 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 89 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 597 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 155 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 77572 | 13000 | SH |  | DFND | 15 | 0 | 0 | 13000 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 750 | 42 | SH |  | DFND | 15 | 0 | 0 | 42 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 1030 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 29635999 | 900790 | SH |  | DFND | 13 | 0 | 0 | 900790 |
| WILLIAMS COS INC | COM | 969457100 |  | 11520067 | 350154 | SH |  | DFND | 4 | 349503 | 251 | 400 |
| WILLIAMS COS INC | COM | 969457100 |  | 17038680 | 517893 | SH |  | DFND | 48 | 512841 | 493 | 4559 |
| WILLIAMS COS INC | COM | 969457100 |  | 183651189 | 5582103 | SH |  | DFND | 15 | 2 | 0 | 5582101 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 163 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1034 | 9 | SH |  | DFND | 24 | 9 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4088655 | 35578 | SH |  | DFND | 13 | 0 | 0 | 35578 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 556328 | 4841 | SH |  | DFND | 4 | 4841 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 122275 | 1064 | SH |  | DFND | 48 | 1064 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 26513998 | 230717 | SH |  | DFND | 15 | 1 | 0 | 230716 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1003 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 147348 | 2497 | SH |  | DFND | 15 | 0 | 0 | 2497 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3446377 | 14091 | SH |  | DFND | 13 | 0 | 0 | 14091 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 73619 | 301 | SH |  | DFND | 24 | 301 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3068012 | 12544 | SH |  | DFND | 4 | 12519 | 0 | 25 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1277686 | 5224 | SH |  | DFND | 48 | 5213 | 0 | 11 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 17640333 | 72125 | SH |  | DFND | 15 | 1 | 0 | 72124 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 884248 | 19576 | SH |  | DFND | 13 | 0 | 0 | 19576 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 374369 | 8288 | SH |  | DFND | 4 | 8288 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 101316 | 2243 | SH |  | DFND | 48 | 2243 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 5583554 | 123612 | SH |  | DFND | 15 | 0 | 0 | 123612 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 26 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 198 | 1166 | SH |  | DFND | 15 | 0 | 0 | 1166 |
| WINGSTOP INC | COM | 974155103 |  | 1305876 | 9489 | SH |  | DFND | 13 | 0 | 0 | 9489 |
| WINGSTOP INC | COM | 974155103 |  | 1239 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 57112 | 415 | SH |  | DFND | 48 | 415 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3180261 | 23109 | SH |  | DFND | 15 | 1 | 0 | 23108 |
| WINMARK CORP | COM | 974250102 |  | 191966 | 814 | SH |  | DFND | 13 | 0 | 0 | 814 |
| WINMARK CORP | COM | 974250102 |  | 10612 | 45 | SH |  | DFND | 48 | 45 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1910930 | 8103 | SH |  | DFND | 15 | 1 | 0 | 8102 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 374275 | 7102 | SH |  | DFND | 13 | 0 | 0 | 7102 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 3555474 | 3377000 | PRN |  | DFND | 24 | 3377000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 45638 | 866 | SH |  | DFND | 4 | 866 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 37364 | 709 | SH |  | DFND | 48 | 709 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 664389 | 12607 | SH |  | DFND | 15 | 0 | 0 | 12607 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 558255 | 6605 | SH |  | DFND | 13 | 0 | 0 | 6605 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 698896 | 8269 | SH |  | DFND | 4 | 8269 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 21553 | 255 | SH |  | DFND | 48 | 255 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1588384 | 18793 | SH |  | DFND | 15 | 1 | 0 | 18792 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 95502 | 20494 | SH |  | DFND | 15 | 1 | 0 | 20493 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 249 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 11 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 372824 | 68408 | SH |  | DFND | 13 | 0 | 0 | 68408 |
| WISDOMTREE INC | COM | 97717P104 |  | 23337 | 4282 | SH |  | DFND | 4 | 4282 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3308 | 607 | SH |  | DFND | 48 | 607 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 18552 | 3404 | SH |  | DFND | 15 | 0 | 0 | 3404 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 1560 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 82128 | 1501 | SH |  | DFND | 13 | 0 | 0 | 1501 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 88452 | 1890 | SH |  | DFND | 13 | 0 | 0 | 1890 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 440514 | 21312 | SH |  | DFND | 13 | 0 | 0 | 21312 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 28422 | 450 | SH |  | DFND | 13 | 0 | 0 | 450 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 4161 | 94 | SH |  | DFND | 13 | 0 | 0 | 94 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 243129 | 5920 | SH |  | DFND | 13 | 0 | 0 | 5920 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 13904043 | 161562 | SH |  | DFND | 13 | 0 | 0 | 161562 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7190802 | 116074 | SH |  | DFND | 13 | 0 | 0 | 116074 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 14566800 | 241332 | SH |  | DFND | 13 | 0 | 0 | 241332 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 5017654 | 107525 | SH |  | DFND | 13 | 0 | 0 | 107525 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1664227 | 64438 | SH |  | DFND | 13 | 0 | 0 | 64438 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 11399862 | 319861 | SH |  | DFND | 13 | 0 | 0 | 319861 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 13437593 | 305469 | SH |  | DFND | 13 | 0 | 0 | 305469 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 570804 | 8159 | SH |  | DFND | 13 | 0 | 0 | 8159 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 69186199 | 1376292 | SH |  | DFND | 13 | 0 | 0 | 1376292 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 154542 | 4742 | SH |  | DFND | 13 | 0 | 0 | 4742 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 982577 | 23631 | SH |  | DFND | 13 | 0 | 0 | 23631 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1172860 | 24123 | SH |  | DFND | 13 | 0 | 0 | 24123 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1721429 | 28383 | SH |  | DFND | 13 | 0 | 0 | 28383 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 278 | 8 | SH |  | DFND | 13 | 0 | 0 | 8 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 28240 | 1126 | SH |  | DFND | 13 | 0 | 0 | 1126 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2618802 | 98156 | SH |  | DFND | 13 | 0 | 0 | 98156 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 486900 | 15440 | SH |  | DFND | 13 | 0 | 0 | 15440 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 42686 | 1190 | SH |  | DFND | 13 | 0 | 0 | 1190 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1466455 | 22810 | SH |  | DFND | 13 | 0 | 0 | 22810 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 14966 | 912 | SH |  | DFND | 13 | 0 | 0 | 912 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 529355 | 5766 | SH |  | DFND | 13 | 0 | 0 | 5766 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1940878 | 68245 | SH |  | DFND | 13 | 0 | 0 | 68245 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 4690721 | 257449 | SH |  | DFND | 13 | 0 | 0 | 257449 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 10473 | 325 | SH |  | DFND | 13 | 0 | 0 | 325 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 90552 | 2507 | SH |  | DFND | 13 | 0 | 0 | 2507 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1394219 | 29639 | SH |  | DFND | 13 | 0 | 0 | 29639 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 30455 | 692 | SH |  | DFND | 13 | 0 | 0 | 692 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 436147 | 7862 | SH |  | DFND | 13 | 0 | 0 | 7862 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 873631 | 15073 | SH |  | DFND | 13 | 0 | 0 | 15073 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1826928 | 51275 | SH |  | DFND | 13 | 0 | 0 | 51275 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4916593 | 119509 | SH |  | DFND | 13 | 0 | 0 | 119509 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 97798 | 2601 | SH |  | DFND | 13 | 0 | 0 | 2601 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 400985 | 9415 | SH |  | DFND | 13 | 0 | 0 | 9415 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 267799 | 6279 | SH |  | DFND | 13 | 0 | 0 | 6279 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1238563 | 26330 | SH |  | DFND | 4 | 26330 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1730111 | 24730 | SH |  | DFND | 4 | 24730 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 417049 | 6487 | SH |  | DFND | 4 | 6487 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1874557 | 52597 | SH |  | DFND | 4 | 52597 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2716828 | 31569 | SH |  | DFND | 4 | 30635 | 934 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5699 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 165 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 39113 | 648 | SH |  | DFND | 4 | 648 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 362739 | 8517 | SH |  | DFND | 4 | 8517 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1975680 | 42000 | SH |  | DFND | 48 | 42000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 127487 | 1983 | SH |  | DFND | 48 | 1983 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4239057 | 49257 | SH |  | DFND | 48 | 49257 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 753469 | 10770 | SH |  | DFND | 48 | 10770 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 846664 | 23756 | SH |  | DFND | 48 | 23756 | 0 | 0 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1584242 | 61341 | SH |  | DFND | 15 | 0 | 0 | 61341 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 25311136 | 710189 | SH |  | DFND | 15 | 2 | 0 | 710187 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1671118 | 46902 | SH |  | DFND | 15 | 1 | 0 | 46901 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2838459 | 68265 | SH |  | DFND | 15 | 2 | 0 | 68263 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 33885943 | 558713 | SH |  | DFND | 15 | 2 | 0 | 558711 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 315057 | 9069 | SH |  | DFND | 15 | 0 | 0 | 9069 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 525161 | 9598 | SH |  | DFND | 15 | 0 | 0 | 9598 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 391998 | 8376 | SH |  | DFND | 15 | 2 | 0 | 8374 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1044489 | 18828 | SH |  | DFND | 15 | 1 | 0 | 18827 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3940355 | 109851 | SH |  | DFND | 15 | 1 | 0 | 109850 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 85662 | 1935 | SH |  | DFND | 15 | 0 | 0 | 1935 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 214104 | 13047 | SH |  | DFND | 15 | 1 | 0 | 13046 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 5736 | 191 | SH |  | DFND | 15 | 1 | 0 | 190 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 59222 | 1442 | SH |  | DFND | 15 | 0 | 0 | 1442 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 9289 | 231 | SH |  | DFND | 15 | 1 | 0 | 230 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 26303 | 425 | SH |  | DFND | 15 | 0 | 0 | 425 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1690518 | 39637 | SH |  | DFND | 15 | 0 | 0 | 39637 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 9477646 | 215450 | SH |  | DFND | 15 | 0 | 0 | 215450 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1475109 | 80961 | SH |  | DFND | 15 | 1 | 0 | 80960 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 58890 | 1887 | SH |  | DFND | 15 | 0 | 0 | 1887 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 131825233 | 2622344 | SH |  | DFND | 15 | 0 | 0 | 2622344 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 32227 | 1027 | SH |  | DFND | 15 | 2 | 0 | 1025 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 4437705 | 137710 | SH |  | DFND | 15 | 1 | 0 | 137709 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3515386 | 107867 | SH |  | DFND | 15 | 0 | 0 | 107867 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 73720 | 2041 | SH |  | DFND | 15 | 1 | 0 | 2040 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 7438670 | 158135 | SH |  | DFND | 15 | 2 | 0 | 158133 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2999458 | 68154 | SH |  | DFND | 15 | 1 | 0 | 68153 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 955181 | 16480 | SH |  | DFND | 15 | 2 | 0 | 16478 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 15422727 | 179209 | SH |  | DFND | 15 | 1 | 0 | 179208 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 19048820 | 307487 | SH |  | DFND | 15 | 1 | 0 | 307486 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 39145574 | 951521 | SH |  | DFND | 15 | 0 | 0 | 951521 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 7736914 | 205769 | SH |  | DFND | 15 | 1 | 0 | 205768 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 46097837 | 763715 | SH |  | DFND | 15 | 3 | 0 | 763712 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5882872 | 138128 | SH |  | DFND | 15 | 2 | 0 | 138126 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 86330 | 1514 | SH |  | DFND | 15 | 2 | 0 | 1512 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 525376 | 20948 | SH |  | DFND | 15 | 0 | 0 | 20948 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6143283 | 230258 | SH |  | DFND | 15 | 1 | 0 | 230257 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 8516581 | 121735 | SH |  | DFND | 15 | 1 | 0 | 121734 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 3084659 | 97817 | SH |  | DFND | 15 | 1 | 0 | 97816 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5571629 | 86664 | SH |  | DFND | 15 | 1 | 0 | 86663 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 55454 | 878 | SH |  | DFND | 15 | 1 | 0 | 877 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 853876 | 9301 | SH |  | DFND | 15 | 1 | 0 | 9300 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5708037 | 117401 | SH |  | DFND | 15 | 1 | 0 | 117400 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 15919745 | 559766 | SH |  | DFND | 15 | 1 | 0 | 559765 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 478876 | 10262 | SH |  | DFND | 15 | 1 | 0 | 10261 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 4345538 | 5139000 | PRN |  | DFND | 24 | 5139000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 678716 | 8834 | SH |  | DFND | 13 | 0 | 0 | 8834 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 4324260 | 4458000 | PRN |  | DFND | 24 | 4458000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 267215 | 3478 | SH |  | DFND | 4 | 3478 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 15750 | 205 | SH |  | DFND | 48 | 205 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5533066 | 72017 | SH |  | DFND | 15 | 0 | 0 | 72017 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1552 | 1537 | SH |  | DFND | 4 | 1537 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 788 | 780 | SH |  | DFND | 15 | 0 | 0 | 780 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 2436655 | 30462 | SH |  | DFND | 13 | 0 | 0 | 30462 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 3870556 | 48388 | SH |  | DFND | 4 | 48388 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 280605 | 3508 | SH |  | DFND | 48 | 3508 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 17560445 | 219533 | SH |  | DFND | 15 | 0 | 0 | 219533 |
| WOLFSPEED INC | COM | 977852102 |  | 4508864 | 65308 | SH |  | DFND | 13 | 0 | 0 | 65308 |
| WOLFSPEED INC | COM | 977852102 |  | 58086390 | 841344 | SH |  | DFND | 4 | 841344 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 47361 | 686 | SH |  | DFND | 48 | 686 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6904 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| WOLFSPEED INC | COM | 977852102 |  | 30491723 | 441653 | SH |  | DFND | 15 | 1 | 0 | 441652 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 249390 | 22817 | SH |  | DFND | 13 | 0 | 0 | 22817 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 106382 | 9733 | SH |  | DFND | 4 | 9733 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3356 | 307 | SH |  | DFND | 48 | 307 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2417377 | 221169 | SH |  | DFND | 15 | 1 | 0 | 221168 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 410456 | 16954 | SH |  | DFND | 13 | 0 | 0 | 16954 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 179106 | 7398 | SH |  | DFND | 4 | 7398 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 678 | 28 | SH |  | DFND | 48 | 28 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3174222 | 131112 | SH |  | DFND | 15 | 0 | 0 | 131112 |
| WOODWARD INC | COM | 980745103 |  | 433103 | 4483 | SH |  | DFND | 13 | 0 | 0 | 4483 |
| WOODWARD INC | COM | 980745103 |  | 84534 | 875 | SH |  | DFND | 4 | 875 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 970447 | 10045 | SH |  | DFND | 48 | 10045 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3108717 | 32178 | SH |  | DFND | 15 | 0 | 0 | 32178 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 496 | 18 | SH |  | DFND | 13 | 0 | 0 | 18 |
| WORKDAY INC | CL A | 98138H101 |  | 8221509 | 49134 | SH |  | DFND | 13 | 0 | 0 | 49134 |
| WORKDAY INC | CL A | 98138H101 |  | 1150394 | 6875 | SH |  | DFND | 4 | 6875 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1125629 | 6727 | SH |  | DFND | 48 | 6427 | 0 | 300 |
| WORKDAY INC | CL A | 98138H101 |  | 40899133 | 244422 | SH |  | DFND | 15 | 1 | 0 | 244421 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 546046 | 359241 | SH |  | DFND | 13 | 0 | 0 | 359241 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 19005 | 12503 | SH |  | DFND | 15 | 0 | 0 | 12503 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 1220564 | 987000 | PRN |  | DFND | 24 | 987000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 378117 | 4503 | SH |  | DFND | 13 | 0 | 0 | 4503 |
| WORKIVA INC | COM CL A | 98139A105 |  | 12763 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 48283 | 575 | SH |  | DFND | 48 | 575 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 724325 | 8626 | SH |  | DFND | 15 | 1 | 0 | 8625 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 92 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 7319 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 406752 | 14883 | SH |  | DFND | 13 | 0 | 0 | 14883 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 47336 | 1732 | SH |  | DFND | 4 | 1732 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 24843 | 909 | SH |  | DFND | 48 | 909 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2175031 | 79584 | SH |  | DFND | 15 | 1 | 0 | 79583 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1381843 | 38183 | SH |  | DFND | 13 | 0 | 0 | 38183 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8246579 | 227869 | SH |  | DFND | 15 | 0 | 0 | 227869 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 214536 | 3131 | SH |  | DFND | 13 | 0 | 0 | 3131 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 194802 | 2843 | SH |  | DFND | 4 | 2843 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 7743 | 113 | SH |  | DFND | 48 | 113 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1530120 | 22331 | SH |  | DFND | 15 | 1 | 0 | 22330 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 324457 | 6527 | SH |  | DFND | 13 | 0 | 0 | 6527 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 26247 | 528 | SH |  | DFND | 48 | 528 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 75559 | 1520 | SH |  | DFND | 15 | 1 | 0 | 1519 |
| WP CAREY INC | COM | 92936U109 |  | 5818848 | 74457 | SH |  | DFND | 13 | 0 | 0 | 74457 |
| WP CAREY INC | COM | 92936U109 |  | 5122733 | 65550 | SH |  | DFND | 4 | 65550 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 575887 | 7369 | SH |  | DFND | 48 | 3318 | 0 | 4051 |
| WP CAREY INC | COM | 92936U109 |  | 37501606 | 479867 | SH |  | DFND | 15 | 0 | 0 | 479867 |
| WPP PLC NEW | ADR | 92937A102 |  | 374550 | 7619 | SH |  | DFND | 13 | 0 | 0 | 7619 |
| WPP PLC NEW | ADR | 92937A102 |  | 33134 | 674 | SH |  | DFND | 4 | 546 | 0 | 128 |
| WPP PLC NEW | ADR | 92937A102 |  | 4465203 | 90830 | SH |  | DFND | 15 | 1 | 0 | 90829 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 3380 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 318 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 1082 | 640 | SH |  | DFND | 15 | 0 | 0 | 640 |
| WSFS FINL CORP | COM | 929328102 |  | 1460855 | 32220 | SH |  | DFND | 13 | 0 | 0 | 32220 |
| WSFS FINL CORP | COM | 929328102 |  | 88594 | 1954 | SH |  | DFND | 4 | 1954 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 38448 | 848 | SH |  | DFND | 48 | 848 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 8608207 | 189859 | SH |  | DFND | 15 | 1 | 0 | 189858 |
| WW INTL INC | COM | 98262P101 |  | 13703 | 3550 | SH |  | DFND | 13 | 0 | 0 | 3550 |
| WW INTL INC | COM | 98262P101 |  | 6018 | 1559 | SH |  | DFND | 4 | 1559 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 57919 | 15005 | SH |  | DFND | 15 | 0 | 0 | 15005 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 211078 | 2960 | SH |  | DFND | 13 | 0 | 0 | 2960 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 322892 | 4528 | SH |  | DFND | 4 | 4528 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 40718 | 571 | SH |  | DFND | 48 | 571 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 457525 | 6416 | SH |  | DFND | 15 | 1 | 0 | 6415 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3483146 | 42235 | SH |  | DFND | 13 | 0 | 0 | 42235 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2090862 | 25353 | SH |  | DFND | 4 | 25353 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 322045 | 3905 | SH |  | DFND | 48 | 3905 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7766447 | 94173 | SH |  | DFND | 15 | 0 | 0 | 94173 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 424 | 427 | SH |  | DFND | 4 | 427 | 0 | 0 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 355184 | 56200 | SH |  | DFND | 15 | 0 | 0 | 56200 |
| XBIOTECH INC | COM | 98400H102 |  | 421 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 37 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 74672095 | 1065071 | SH |  | DFND | 13 | 0 | 0 | 1065071 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14144482 | 201747 | SH |  | DFND | 4 | 201747 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3309823 | 47209 | SH |  | DFND | 48 | 43164 | 0 | 4045 |
| XCEL ENERGY INC | COM | 98389B100 |  | 405981139 | 5790631 | SH |  | DFND | 15 | 2 | 0 | 5790629 |
| XENCOR INC | COM | 98401F105 |  | 5208 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| XENCOR INC | COM | 98401F105 |  | 58720 | 2255 | SH |  | DFND | 4 | 1744 | 0 | 511 |
| XENCOR INC | COM | 98401F105 |  | 21483 | 825 | SH |  | DFND | 48 | 825 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 29 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 121849 | 9245 | SH |  | DFND | 13 | 0 | 0 | 9245 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1135681 | 86167 | SH |  | DFND | 4 | 86167 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 18386 | 1395 | SH |  | DFND | 48 | 1395 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 79120 | 6003 | SH |  | DFND | 15 | 0 | 0 | 6003 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 19715 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 24565 | 623 | SH |  | DFND | 15 | 0 | 0 | 623 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 14780 | 11113 | SH |  | DFND | 15 | 0 | 0 | 11113 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 273735 | 18749 | SH |  | DFND | 13 | 0 | 0 | 18749 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1095 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 32149 | 2202 | SH |  | DFND | 48 | 1602 | 0 | 600 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 139109 | 9528 | SH |  | DFND | 15 | 2 | 0 | 9526 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 207 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 8 | 2 | SH |  | DFND | 15 | 1 | 0 | 1 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 994 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 4416 | 240 | SH |  | DFND | 15 | 1 | 0 | 239 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 10733 | 333 | SH |  | DFND | 48 | 333 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 258 | 8 | SH |  | DFND | 15 | 0 | 0 | 8 |
| XOS INC | COMMON STOCK | 98423B108 |  | 1772 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| XP INC | CL A | G98239109 |  | 4188 | 273 | SH |  | DFND | 13 | 0 | 0 | 273 |
| XP INC | CL A | G98239109 |  | 143966 | 9385 | SH |  | DFND | 4 | 9356 | 0 | 29 |
| XP INC | CL A | G98239109 |  | 56773 | 3701 | SH |  | DFND | 15 | 0 | 0 | 3701 |
| XPEL INC | COM | 98379L100 |  | 136817 | 2278 | SH |  | DFND | 13 | 0 | 0 | 2278 |
| XPEL INC | COM | 98379L100 |  | 48769 | 812 | SH |  | DFND | 4 | 812 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 21922 | 365 | SH |  | DFND | 48 | 365 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 120 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| XPENG INC | ADS | 98422D105 |  | 23150 | 2329 | SH |  | DFND | 13 | 0 | 0 | 2329 |
| XPENG INC | ADS | 98422D105 |  | 27355 | 2752 | SH |  | DFND | 15 | 1 | 0 | 2751 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 15214 | 1767 | SH |  | DFND | 13 | 0 | 0 | 1767 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 9927 | 1153 | SH |  | DFND | 4 | 1153 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 5157 | 599 | SH |  | DFND | 15 | 0 | 0 | 599 |
| XPO INC | COM | 983793100 |  | 4670304 | 140292 | SH |  | DFND | 13 | 0 | 0 | 140292 |
| XPO INC | COM | 983793100 |  | 1662369 | 49936 | SH |  | DFND | 4 | 49936 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11391239 | 342182 | SH |  | DFND | 48 | 342079 | 0 | 103 |
| XPO INC | COM | 983793100 |  | 5686864 | 170828 | SH |  | DFND | 15 | 1 | 0 | 170827 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 48314 | 2107 | SH |  | DFND | 13 | 0 | 0 | 2107 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 708698 | 30907 | SH |  | DFND | 15 | 0 | 0 | 30907 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 127 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 233 | 642 | SH |  | DFND | 4 | 642 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 0 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| XYLEM INC | COM | 98419M100 |  | 43786957 | 396011 | SH |  | DFND | 13 | 0 | 0 | 396011 |
| XYLEM INC | COM | 98419M100 |  | 5566647 | 50345 | SH |  | DFND | 4 | 50345 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9529033 | 86181 | SH |  | DFND | 48 | 83696 | 0 | 2485 |
| XYLEM INC | COM | 98419M100 |  | 85918750 | 777053 | SH |  | DFND | 15 | 1 | 0 | 777052 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 194522 | 35049 | SH |  | DFND | 13 | 0 | 0 | 35049 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 3358921 | 605211 | SH |  | DFND | 15 | 1 | 0 | 605210 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 606 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 337359 | 17812 | SH |  | DFND | 4 | 17812 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 40910 | 2160 | SH |  | DFND | 48 | 2160 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 26510 | 11000 | SH |  | DFND | 15 | 0 | 0 | 11000 |
| YELLOW CORP | COM | 985510106 |  | 565 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 10394 | 4141 | SH |  | DFND | 15 | 0 | 0 | 4141 |
| YELP INC | CL A | 985817105 |  | 47162 | 1725 | SH |  | DFND | 13 | 0 | 0 | 1725 |
| YELP INC | CL A | 985817105 |  | 676638 | 24749 | SH |  | DFND | 4 | 24749 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 24633 | 901 | SH |  | DFND | 48 | 901 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 112805 | 4126 | SH |  | DFND | 15 | 0 | 0 | 4126 |
| YETI HLDGS INC | COM | 98585X104 |  | 214771 | 5199 | SH |  | DFND | 13 | 0 | 0 | 5199 |
| YETI HLDGS INC | COM | 98585X104 |  | 230055 | 5569 | SH |  | DFND | 4 | 5569 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 11897 | 288 | SH |  | DFND | 48 | 288 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3751733 | 90819 | SH |  | DFND | 15 | 1 | 0 | 90818 |
| YEXT INC | COM | 98585N106 |  | 6269 | 960 | SH |  | DFND | 13 | 0 | 0 | 960 |
| YEXT INC | COM | 98585N106 |  | 4754 | 728 | SH |  | DFND | 4 | 728 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 353 | 54 | SH |  | DFND | 48 | 54 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 29333 | 4492 | SH |  | DFND | 15 | 0 | 0 | 4492 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 45 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 15653 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 158330 | 3520 | SH |  | DFND | 48 | 3520 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 332942 | 7402 | SH |  | DFND | 15 | 1 | 0 | 7401 |
| YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 |  | 27 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 111934 | 12180 | SH |  | DFND | 13 | 0 | 0 | 12180 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 86790 | 9444 | SH |  | DFND | 15 | 0 | 0 | 9444 |
| YUM BRANDS INC | COM | 988498101 |  | 9049869 | 70658 | SH |  | DFND | 13 | 0 | 0 | 70658 |
| YUM BRANDS INC | COM | 988498101 |  | 909240 | 7099 | SH |  | DFND | 24 | 7099 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6404000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17482408 | 136496 | SH |  | DFND | 4 | 132196 | 80 | 4220 |
| YUM BRANDS INC | COM | 988498101 |  | 10516008 | 82105 | SH |  | DFND | 48 | 75896 | 0 | 6209 |
| YUM BRANDS INC | COM | 988498101 |  | 448280 | 3500 | SH | Put | DFND | 48 | 0 | 0 | 3500 |
| YUM BRANDS INC | COM | 988498101 |  | 34978008 | 273095 | SH |  | DFND | 15 | 1 | 0 | 273094 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1358629 | 24861 | SH |  | DFND | 13 | 0 | 0 | 24861 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1936359 | 35432 | SH |  | DFND | 4 | 31892 | 0 | 3540 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3241182 | 59308 | SH |  | DFND | 48 | 55369 | 0 | 3939 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 191275 | 3500 | SH | Put | DFND | 48 | 0 | 0 | 3500 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4197940 | 76815 | SH |  | DFND | 15 | 1 | 0 | 76814 |
| YUNHONG CTI LTD | COM | 98873Q100 |  | 38 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9332811 | 36398 | SH |  | DFND | 13 | 0 | 0 | 36398 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 28775869 | 112226 | SH |  | DFND | 4 | 112226 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2204870 | 8599 | SH |  | DFND | 48 | 8576 | 23 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 61388913 | 239417 | SH |  | DFND | 15 | 1 | 0 | 239416 |
| ZEDGE INC | CL B | 98923T104 |  | 153 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 7496 | 4259 | SH |  | DFND | 15 | 1 | 0 | 4258 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1390 | 69 | SH |  | DFND | 13 | 0 | 0 | 69 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 10050 | 499 | SH |  | DFND | 48 | 499 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 51720 | 2568 | SH |  | DFND | 15 | 0 | 0 | 2568 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 1041 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3750 | 459 | SH |  | DFND | 4 | 459 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1977 | 242 | SH |  | DFND | 48 | 242 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 87166 | 10669 | SH |  | DFND | 15 | 0 | 0 | 10669 |
| ZEVIA PBC | CL A | 98955K104 |  | 1174 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 6454 | 1578 | SH |  | DFND | 15 | 0 | 0 | 1578 |
| ZHIHU INC | ADS | 98955N108 |  | 2600 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 64625 | 817 | SH |  | DFND | 13 | 0 | 0 | 817 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12261 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 45799 | 579 | SH |  | DFND | 48 | 579 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 187546 | 2371 | SH |  | DFND | 15 | 0 | 0 | 2371 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 168555 | 5233 | SH |  | DFND | 13 | 0 | 0 | 5233 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 1463393 | 1406000 | PRN |  | DFND | 24 | 1406000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 173859 | 182000 | PRN |  | DFND | 13 | 0 | 0 | 182000 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 134297 | 4303 | SH |  | DFND | 13 | 0 | 0 | 4303 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 6279945 | 6574000 | PRN |  | DFND | 24 | 6574000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 28744 | 921 | SH |  | DFND | 4 | 921 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 83682 | 2598 | SH |  | DFND | 4 | 2598 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 218 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 24995 | 776 | SH |  | DFND | 48 | 776 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 1814058 | 1899000 | PRN |  | DFND | 15 | 0 | 0 | 1899000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 963240 | 29905 | SH |  | DFND | 15 | 0 | 0 | 29905 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 78524 | 2516 | SH |  | DFND | 15 | 0 | 0 | 2516 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 145685 | 8475 | SH |  | DFND | 13 | 0 | 0 | 8475 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2434465 | 141621 | SH |  | DFND | 15 | 3 | 0 | 141618 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5787466 | 45392 | SH |  | DFND | 13 | 0 | 0 | 45392 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7907040 | 62016 | SH |  | DFND | 4 | 60902 | 114 | 1000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1460258 | 11453 | SH |  | DFND | 48 | 11150 | 0 | 303 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23672288 | 185665 | SH |  | DFND | 15 | 2 | 0 | 185663 |
| ZIMVIE INC | COM | 98888T107 |  | 67369 | 7213 | SH |  | DFND | 13 | 0 | 0 | 7213 |
| ZIMVIE INC | COM | 98888T107 |  | 8845 | 947 | SH |  | DFND | 4 | 836 | 11 | 100 |
| ZIMVIE INC | COM | 98888T107 |  | 925 | 99 | SH |  | DFND | 48 | 79 | 0 | 20 |
| ZIMVIE INC | COM | 98888T107 |  | 37070 | 3969 | SH |  | DFND | 15 | 1 | 0 | 3968 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1180 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 838039 | 17047 | SH |  | DFND | 13 | 0 | 0 | 17047 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 730419 | 14858 | SH |  | DFND | 4 | 14858 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 298549 | 6073 | SH |  | DFND | 48 | 6073 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3420749 | 69584 | SH |  | DFND | 15 | 1 | 0 | 69583 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 90950 | 5539 | SH |  | DFND | 4 | 5539 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 14630 | 891 | SH |  | DFND | 48 | 891 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 20788 | 1266 | SH |  | DFND | 15 | 0 | 0 | 1266 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 115 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 28173 | 11269 | SH |  | DFND | 15 | 0 | 0 | 11269 |
| ZOETIS INC | CL A | 98978V103 |  | 52694751 | 359568 | SH |  | DFND | 13 | 0 | 0 | 359568 |
| ZOETIS INC | CL A | 98978V103 |  | 65948 | 450 | SH |  | DFND | 17 | 450 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 42730463 | 291576 | SH |  | DFND | 4 | 290468 | 60 | 1048 |
| ZOETIS INC | CL A | 98978V103 |  | 19233515 | 131242 | SH |  | DFND | 48 | 129187 | 254 | 1801 |
| ZOETIS INC | CL A | 98978V103 |  | 218204743 | 1488944 | SH |  | DFND | 15 | 5000 | 0 | 1483944 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3423 | 21000 | SH |  | DFND | 13 | 0 | 0 | 21000 |
| ZOMEDICA CORP | COM | 98980M109 |  | 1088 | 6674 | SH |  | DFND | 4 | 6674 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 486576 | 7183 | SH |  | DFND | 13 | 0 | 0 | 7183 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 920112 | 13583 | SH |  | DFND | 4 | 13583 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 414027 | 6112 | SH |  | DFND | 48 | 4612 | 0 | 1500 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1878159 | 27726 | SH |  | DFND | 15 | 1 | 0 | 27725 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 804599 | 26722 | SH |  | DFND | 13 | 0 | 0 | 26722 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 575974 | 19129 | SH |  | DFND | 4 | 19129 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 15507 | 515 | SH |  | DFND | 48 | 515 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6291424 | 208948 | SH |  | DFND | 15 | 0 | 0 | 208948 |
| ZSCALER INC | COM | 98980G102 |  | 823808 | 7362 | SH |  | DFND | 13 | 0 | 0 | 7362 |
| ZSCALER INC | COM | 98980G102 |  | 112 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 646266 | 614000 | PRN |  | DFND | 24 | 614000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 809820 | 7237 | SH |  | DFND | 4 | 7237 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 79897 | 714 | SH |  | DFND | 48 | 714 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8009131 | 71574 | SH |  | DFND | 15 | 0 | 0 | 71574 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 362073 | 13475 | SH |  | DFND | 13 | 0 | 0 | 13475 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 106163 | 3951 | SH |  | DFND | 15 | 0 | 0 | 3951 |
| ZUMIEZ INC | COM | 989817101 |  | 9283 | 427 | SH |  | DFND | 4 | 427 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1087 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| ZUORA INC | COM CL A | 98983V106 |  | 110937 | 17443 | SH |  | DFND | 13 | 0 | 0 | 17443 |
| ZUORA INC | COM CL A | 98983V106 |  | 4770 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 7543 | 1186 | SH |  | DFND | 48 | 1186 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 37817 | 5946 | SH |  | DFND | 15 | 1 | 0 | 5945 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 272518 | 12885 | SH |  | DFND | 13 | 0 | 0 | 12885 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2475 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 32804 | 1551 | SH |  | DFND | 48 | 1551 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1670025 | 78961 | SH |  | DFND | 15 | 1 | 0 | 78960 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 2437 | 310 | SH |  | DFND | 13 | 0 | 0 | 310 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 794041 | 101023 | SH |  | DFND | 15 | 0 | 0 | 101023 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 29729 | 56092 | SH |  | DFND | 13 | 0 | 0 | 56092 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 165 | 312 | SH |  | DFND | 4 | 312 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 901 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| ZYNEX INC | COM | 98986M103 |  | 827631 | 59499 | SH |  | DFND | 13 | 0 | 0 | 59499 |
| ZYNEX INC | COM | 98986M103 |  | 12992 | 934 | SH |  | DFND | 4 | 934 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1780 | 128 | SH |  | DFND | 48 | 128 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 14466 | 1040 | SH |  | DFND | 15 | 0 | 0 | 1040 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 9800 | 10000 | PRN |  | DFND | 13 | 0 | 0 | 10000 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 765380 | 781000 | PRN |  | DFND | 15 | 0 | 0 | 781000 |

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