# EDGAR Filing Document

**Accession Number:** 0000070858
**File Stem:** 0000070858-23-000015
**Filing Date:** 2023-2
**Character Count:** 2625228
**Document Hash:** d88c8ab03cadc1878dda88e2abe0274b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000070858-23-000015.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000070858-23-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF AMERICA CORP /DE/
- **CENTRAL INDEX KEY:** 0000070858
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 560906609
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00158
- **FILM NUMBER:** 23613604

**BUSINESS ADDRESS:**
- **STREET 1:** BANK OF AMERICA CORPORATE CENTER
- **STREET 2:** 100 N TRYON ST
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28255
- **BUSINESS PHONE:** 7043868486

**MAIL ADDRESS:**
- **STREET 1:** BANK OF AMERICA CORPORATE CENTER
- **STREET 2:** 100 N TRYON ST
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28255

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANKAMERICA CORP/DE/
- **DATE OF NAME CHANGE:** 19981022

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCNB CORP
- **DATE OF NAME CHANGE:** 19920107

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANK OF AMERICA CORP /DE/<br>**Address:** BANK OF AMERICA CORPORATE CENTER<br>100 N TRYON ST<br>CHARLOTTE, NC 28255

**Form 13F File Number:** 028-00158

**SEC File Number (if applicable):** 001-06523

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:** Andres Ortiz<br>**Title:** Authorized Signatory<br>**Phone:** 980-388-3188

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

Andres Ortiz  Charlotte, NC  02-10-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 26287

**Form 13F Information Table Value Total:** $878015377310

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | BANK OF AMERICA NA                      | 028-10264              |
|  | MERRILL LYNCH PIERCE FENNER  SMITH INC. | 028-00962              |
|  | BOFA SECURITIES INC.                    | 028-19575              |
|  | MERRILL LYNCH CANADA INC                | 028-14408              |
|  | MERRILL LYNCH INTERNATIONAL             | 028-07178              |
|  | U.S. TRUST Co OF DELAWARE               | 028-10270              |
|  | MANAGED ACCOUNT ADVISORS LLC            | 028-12631              |
|  | BofA Securities Europe SA               | 028-20099              |

### 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 |  | 480438 | 50255 | SH |  | DFND | 01 | 20334 | 29921 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 14617 | 1529 | SH |  | DFND | 02 | 0 | 0 | 1529 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 7084 | 741 | SH |  | DFND | 03 | 0 | 741 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 8557242 | 234831 | SH |  | DFND | 01 | 9299 | 224898 | 634 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1210938 | 33231 | SH |  | DFND | 02 | 0 | 0 | 33231 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2900260 | 79590 | SH |  | DFND | 03 | 0 | 79590 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 101959 | 2798 | SH |  | DFND | 28 | 154 | 0 | 2644 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 12864049 | 353020 | SH |  | DFND | 43 | 0 | 0 | 353020 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 139019 | 3815 | SH |  | DFND | 4301 | 0 | 0 | 3815 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 43998 | 8333 | SH |  | DFND | 02 | 0 | 0 | 8333 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 3 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 3 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| 1895 BANCORP OF WIS INC | COM | 28253R105 |  | 70 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| 1895 BANCORP OF WIS INC | COM | 28253R105 |  | 70 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2049949 | 122678 | SH |  | DFND | 01 | 35573 | 83799 | 3306 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 961961 | 57568 | SH |  | DFND | 02 | 0 | 0 | 57568 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 5106960 | 305623 | SH |  | DFND | 03 | 0 | 305623 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 699347 | 41852 | SH |  | DFND | 43 | 0 | 0 | 41852 |
| 1ST SOURCE CORP | COM | 336901103 |  | 686242 | 12926 | SH |  | DFND | 01 | 4396 | 8321 | 209 |
| 1ST SOURCE CORP | COM | 336901103 |  | 71309 | 1343 | SH |  | DFND | 02 | 0 | 0 | 1343 |
| 1ST SOURCE CORP | COM | 336901103 |  | 351509 | 6621 | SH |  | DFND | 03 | 0 | 6621 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 396982 | 78146 | SH |  | DFND | 01 | 65088 | 13058 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 9581 | 1886 | SH |  | DFND | 02 | 0 | 0 | 1886 |
| 1STDIBS COM INC | COM | 320551104 |  | 21356 | 4204 | SH |  | DFND | 03 | 0 | 4204 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 56472 | 61383 | SH |  | DFND | 01 | 0 | 61383 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 163984 | 178244 | SH |  | DFND | 02 | 0 | 0 | 178244 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 32783 | 35634 | SH |  | DFND | 03 | 0 | 35634 | 0 |
| 23ANDME HOLDING CO | CLASS A CO | 90138Q108 |  | 299054 | 138451 | SH |  | DFND | 01 | 7673 | 130778 | 0 |
| 23ANDME HOLDING CO | CLASS A CO | 90138Q108 |  | 7383 | 3418 | SH |  | DFND | 02 | 0 | 0 | 3418 |
| 23ANDME HOLDING CO | CLASS A CO | 90138Q108 |  | 20861 | 9658 | SH |  | DFND | 03 | 0 | 9658 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/ | 90138P118 |  | 16248 | 64994 | SH |  | DFND | 03 | 0 | 64994 | 0 |
| 2SEVENTY BIO INC | COMMON STO | 901384107 |  | 605723 | 64645 | SH |  | DFND | 01 | 7317 | 57328 | 0 |
| 2SEVENTY BIO INC | COMMON STO | 901384107 |  | 33104 | 3533 | SH |  | DFND | 02 | 0 | 0 | 3533 |
| 2SEVENTY BIO INC | COMMON STO | 901384107 |  | 782526 | 83514 | SH |  | DFND | 03 | 0 | 83514 | 0 |
| 2U INC | COM | 90214J101 |  | 395869 | 63137 | SH |  | DFND | 01 | 18840 | 44297 | 0 |
| 2U INC | COM | 90214J101 |  | 4696 | 749 | SH |  | DFND | 02 | 0 | 0 | 749 |
| 2U INC | COM | 90214J101 |  | 167691 | 26745 | SH |  | DFND | 03 | 0 | 26745 | 0 |
| 2U INC | COM | 90214J101 |  | 589148 | 93963 | SH |  | DFND | 43 | 0 | 0 | 93963 |
| 2U INC | COM | 90214J101 |  | 21042 | 3356 | SH |  | DFND | 4301 | 0 | 0 | 3356 |
| 360 DIGITECH INC | AMERICAN D | 88557W101 |  | 23636432 | 1160925 | SH |  | DFND | 01 | 6187 | 1152615 | 2123 |
| 360 DIGITECH INC | AMERICAN D | 88557W101 |  | 3200083 | 157175 | SH |  | DFND | 03 | 0 | 157175 | 0 |
| 360 DIGITECH INC | AMERICAN D | 88557W101 |  | 3965110 | 194750 | SH |  | DFND | 06 | 0 | 194750 | 0 |
| 360 DIGITECH INC | AMERICAN D | 88557W101 |  | 59838 | 2939 | SH |  | DFND | 28 | 40 | 0 | 2899 |
| 374WATER INC | COM | 88583P104 |  | 192 | 67 | SH |  | DFND | 01 | 0 | 67 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1180382 | 159511 | SH |  | DFND | 01 | 24310 | 133232 | 1969 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 346964 | 46887 | SH |  | DFND | 02 | 0 | 0 | 46887 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 38539 | 5208 | SH |  | DFND | 03 | 0 | 5208 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3352 | 453 | SH |  | DFND | 28 | 453 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 219985389 | 1834435 | SH |  | DFND | 01 | 1619791 | 196687 | 17957 |
| 3M CO | COM | 88579Y101 |  | 93866845 | 782746 | SH |  | DFND | 02 | 0 | 0 | 782746 |
| 3M CO | COM | 88579Y101 |  | 13191200 | 110000 | SH | Call | DFND | 03 | 0 | 110000 | 0 |
| 3M CO | COM | 88579Y101 |  | 49825081 | 415486 | SH |  | DFND | 03 | 0 | 415486 | 0 |
| 3M CO | COM | 88579Y101 |  | 2278480 | 19000 | SH | Put | DFND | 06 | 0 | 19000 | 0 |
| 3M CO | COM | 88579Y101 |  | 6756772 | 56344 | SH |  | DFND | 06 | 0 | 56344 | 0 |
| 3M CO | COM | 88579Y101 |  | 2312859 | 19287 | SH |  | DFND | 28 | 17966 | 0 | 1321 |
| 3M CO | COM | 88579Y101 |  | 40835038 | 340519 | SH |  | DFND | 43 | 0 | 0 | 340519 |
| 3M CO | COM | 88579Y101 |  | 660399 | 5507 | SH |  | DFND | 88 | 0 | 5507 | 0 |
| 3M CO | COM | 88579Y101 |  | 8675492 | 72344 | SH |  | DFND | 4301 | 0 | 0 | 72344 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1017751 | 45824 | SH |  | DFND | 01 | 6369 | 39455 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 34803 | 1567 | SH |  | DFND | 02 | 0 | 0 | 1567 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 533795 | 24034 | SH |  | DFND | 03 | 0 | 24034 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 132971 | 5987 | SH |  | DFND | 43 | 0 | 0 | 5987 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED | 16954L204 |  | 1254 | 199 | SH |  | DFND | 02 | 0 | 0 | 199 |
| 5E ADVANCED MATERIALS INC | COMMON STO | 33830Q109 |  | 147837 | 18761 | SH |  | DFND | 01 | 5766 | 12995 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STO | 33830Q109 |  | 578274 | 73385 | SH |  | DFND | 03 | 0 | 73385 | 0 |
| 89BIO INC | COM | 282559103 |  | 174605 | 13716 | SH |  | DFND | 01 | 0 | 13716 | 0 |
| 89BIO INC | COM | 282559103 |  | 532878 | 41860 | SH |  | DFND | 02 | 0 | 0 | 41860 |
| 89BIO INC | COM | 282559103 |  | 5823822 | 457488 | SH |  | DFND | 03 | 0 | 457488 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 589398 | 136435 | SH |  | DFND | 01 | 53639 | 81826 | 970 |
| 8X8 INC NEW | COM | 282914100 |  | 9521 | 2204 | SH |  | DFND | 02 | 0 | 0 | 2204 |
| 8X8 INC NEW | COM | 282914100 |  | 516927 | 119659 | SH |  | DFND | 03 | 0 | 119659 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1244 | 288 | SH |  | DFND | 28 | 288 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 4382 | 3478 | SH |  | DFND | 01 | 0 | 3478 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 2671 | 2120 | SH |  | DFND | 02 | 0 | 0 | 2120 |
| 908 DEVICES INC | COM | 65443P102 |  | 122903 | 16129 | SH |  | DFND | 01 | 3953 | 12176 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1715803 | 225171 | SH |  | DFND | 03 | 0 | 225171 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 8067 | 6352 | SH |  | DFND | 01 | 0 | 6352 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 1397 | 1100 | SH |  | DFND | 02 | 0 | 0 | 1100 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 5521 | 4347 | SH |  | DFND | 03 | 0 | 4347 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2690036 | 161758 | SH |  | DFND | 01 | 16604 | 144814 | 340 |
| A10 NETWORKS INC | COM | 002121101 |  | 16630 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| A10 NETWORKS INC | COM | 002121101 |  | 362052 | 21771 | SH |  | DFND | 03 | 0 | 21771 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 282273 | 22001 | SH |  | DFND | 01 | 3210 | 18791 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 783 | 61 | SH |  | DFND | 03 | 0 | 61 | 0 |
| AAON INC | COM PAR $0 | 000360206 |  | 3857363 | 51213 | SH |  | DFND | 01 | 13312 | 35991 | 1910 |
| AAON INC | COM PAR $0 | 000360206 |  | 181061 | 2404 | SH |  | DFND | 02 | 0 | 0 | 2404 |
| AAON INC | COM PAR $0 | 000360206 |  | 168039 | 2231 | SH |  | DFND | 03 | 0 | 2231 | 0 |
| AAON INC | COM PAR $0 | 000360206 |  | 14235 | 189 | SH |  | DFND | 28 | 189 | 0 | 0 |
| AAON INC | COM PAR $0 | 000360206 |  | 5350281 | 71034 | SH |  | DFND | 43 | 0 | 0 | 71034 |
| AAON INC | COM PAR $0 | 000360206 |  | 672457 | 8928 | SH |  | DFND | 4301 | 0 | 0 | 8928 |
| AAR CORP | COM | 000361105 |  | 1480083 | 32964 | SH |  | DFND | 01 | 9308 | 23026 | 630 |
| AAR CORP | COM | 000361105 |  | 22764 | 507 | SH |  | DFND | 02 | 0 | 0 | 507 |
| AAR CORP | COM | 000361105 |  | 74758 | 1665 | SH |  | DFND | 03 | 0 | 1665 | 0 |
| AAR CORP | COM | 000361105 |  | 16658 | 371 | SH |  | DFND | 28 | 371 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3868045 | 86148 | SH |  | DFND | 43 | 0 | 0 | 86148 |
| AAR CORP | COM | 000361105 |  | 3785070 | 84300 | SH |  | DFND | 4301 | 0 | 0 | 84300 |
| ABB LTD | SPONSORED | 000375204 |  | 22048806 | 723861 | SH |  | DFND | 01 | 557024 | 138039 | 28798 |
| ABB LTD | SPONSORED | 000375204 |  | 67766415 | 2224767 | SH |  | DFND | 02 | 0 | 0 | 2224767 |
| ABB LTD | SPONSORED | 000375204 |  | 43527 | 1429 | SH |  | DFND | 03 | 0 | 1429 | 0 |
| ABB LTD | SPONSORED | 000375204 |  | 6092000 | 200000 | SH |  | DFND | 06 | 0 | 200000 | 0 |
| ABB LTD | SPONSORED | 000375204 |  | 189796 | 6231 | SH |  | DFND | 28 | 1311 | 0 | 4920 |
| ABB LTD | SPONSORED | 000375204 |  | 84614438 | 2777887 | SH |  | DFND | 43 | 0 | 0 | 2777887 |
| ABB LTD | SPONSORED | 000375204 |  | 1899973 | 62376 | SH |  | DFND | 4301 | 0 | 0 | 62376 |
| ABBOTT LABS | COM | 002824100 |  | 131748 | 1200 | SH | Put | DFND | 01 | 1200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 920933647 | 8388138 | SH |  | DFND | 01 | 7364779 | 968432 | 54927 |
| ABBOTT LABS | COM | 002824100 |  | 556521971 | 5068968 | SH |  | DFND | 02 | 0 | 0 | 5068968 |
| ABBOTT LABS | COM | 002824100 |  | 109790 | 1000 | SH | Call | DFND | 02 | 0 | 0 | 1000 |
| ABBOTT LABS | COM | 002824100 |  | 10693546 | 97400 | SH | Put | DFND | 03 | 0 | 97400 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 37143274 | 338312 | SH |  | DFND | 03 | 0 | 338312 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7729216 | 70400 | SH | Call | DFND | 03 | 0 | 70400 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9305032 | 84753 | SH |  | DFND | 06 | 0 | 84753 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25493238 | 232200 | SH | Call | DFND | 06 | 0 | 232200 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16677101 | 151900 | SH | Put | DFND | 06 | 0 | 151900 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16647567 | 151631 | SH |  | DFND | 28 | 128406 | 0 | 23225 |
| ABBOTT LABS | COM | 002824100 |  | 861586138 | 7847583 | SH |  | DFND | 43 | 0 | 0 | 7847583 |
| ABBOTT LABS | COM | 002824100 |  | 1679128 | 15294 | SH |  | DFND | 88 | 0 | 15294 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 50438295 | 459407 | SH |  | DFND | 4301 | 0 | 0 | 459407 |
| ABBVIE INC | COM | 00287Y109 |  | 12912639 | 79900 | SH | Put | DFND | 01 | 14400 | 65500 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23788992 | 147200 | SH | Call | DFND | 01 | 0 | 147200 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 985480854 | 6097895 | SH |  | DFND | 01 | 5658895 | 317097 | 121903 |
| ABBVIE INC | COM | 00287Y109 |  | 651806119 | 4033204 | SH |  | DFND | 02 | 0 | 0 | 4033204 |
| ABBVIE INC | COM | 00287Y109 |  | 35570361 | 220100 | SH | Call | DFND | 03 | 0 | 220100 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 205932512 | 1274256 | SH |  | DFND | 03 | 0 | 1274256 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11732886 | 72600 | SH | Put | DFND | 03 | 0 | 72600 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4688468 | 29011 | SH |  | DFND | 06 | 0 | 29011 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48418356 | 299600 | SH | Call | DFND | 06 | 0 | 299600 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 46689129 | 288900 | SH | Put | DFND | 06 | 0 | 288900 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11801085 | 73022 | SH |  | DFND | 28 | 46661 | 0 | 26361 |
| ABBVIE INC | COM | 00287Y109 |  | 1260705227 | 7800911 | SH |  | DFND | 43 | 0 | 0 | 7800911 |
| ABBVIE INC | COM | 00287Y109 |  | 2754319 | 17043 | SH |  | DFND | 88 | 0 | 17043 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 105986585 | 655817 | SH |  | DFND | 4301 | 0 | 0 | 655817 |
| ABCAM PLC | ADS | 000380204 |  | 118754 | 7632 | SH |  | DFND | 01 | 7486 | 146 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 35477 | 2280 | SH |  | DFND | 02 | 0 | 0 | 2280 |
| ABCAM PLC | ADS | 000380204 |  | 4746500 | 305045 | SH |  | DFND | 06 | 0 | 305045 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 3594 | 231 | SH |  | DFND | 28 | 231 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 372662 | 36788 | SH |  | DFND | 01 | 31590 | 3179 | 2019 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 611487 | 60364 | SH |  | DFND | 03 | 0 | 60364 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2806 | 277 | SH |  | DFND | 06 | 0 | 277 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 49 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 49 | 16 | SH |  | DFND | 03 | 0 | 16 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 737359 | 32185 | SH |  | DFND | 01 | 17448 | 13548 | 1189 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6209 | 271 | SH |  | DFND | 02 | 0 | 0 | 271 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 181860 | 7938 | SH |  | DFND | 03 | 0 | 7938 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2612 | 114 | SH |  | DFND | 06 | 0 | 114 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8500 | 371 | SH |  | DFND | 28 | 371 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 3430600 | 340000 | SH |  | DFND | 01 | 0 | 340000 | 0 |
| ABM INDS INC | COM | 000957100 |  | 19821625 | 446232 | SH |  | DFND | 01 | 408092 | 37432 | 708 |
| ABM INDS INC | COM | 000957100 |  | 273650 | 6161 | SH |  | DFND | 02 | 0 | 0 | 6161 |
| ABM INDS INC | COM | 000957100 |  | 117935 | 2655 | SH |  | DFND | 03 | 0 | 2655 | 0 |
| ABM INDS INC | COM | 000957100 |  | 7018 | 158 | SH |  | DFND | 28 | 158 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4563578 | 102737 | SH |  | DFND | 43 | 0 | 0 | 102737 |
| ABM INDS INC | COM | 000957100 |  | 1560919 | 35140 | SH |  | DFND | 4301 | 0 | 0 | 35140 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1710 | 650 | SH |  | DFND | 01 | 650 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 3358618 | 1277041 | SH |  | DFND | 02 | 0 | 0 | 1277041 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 6036 | 1375 | SH |  | DFND | 02 | 0 | 0 | 1375 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 35272 | 6849 | SH |  | DFND | 01 | 6849 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 1026560 | 199332 | SH |  | DFND | 02 | 0 | 0 | 199332 |
| ABRDN ETFS | BBRG ALL C | 003261104 |  | 16743496 | 758998 | SH |  | DFND | 01 | 758998 | 0 | 0 |
| ABRDN ETFS | BBRG ALL C | 003261104 |  | 33450482 | 1516341 | SH |  | DFND | 02 | 0 | 0 | 1516341 |
| ABRDN ETFS | BBRG ALL C | 003261104 |  | 116587 | 5285 | SH |  | DFND | 28 | 5285 | 0 | 0 |
| ABRDN ETFS | BBRG ALL C | 003261104 |  | 25804178 | 1169727 | SH |  | DFND | 43 | 0 | 0 | 1169727 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2970727 | 314030 | SH |  | DFND | 02 | 0 | 0 | 314030 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BE | 00326W106 |  | 43401 | 2550 | SH |  | DFND | 02 | 0 | 0 | 2550 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN | 00302L108 |  | 39800 | 10205 | SH |  | DFND | 01 | 205 | 0 | 10000 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN | 00302L108 |  | 1992039 | 510779 | SH |  | DFND | 02 | 0 | 0 | 510779 |
| ABRDN GOLD ETF TRUST | PHYSCL GOL | 00326A104 |  | 449765 | 25745 | SH |  | DFND | 01 | 25745 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOL | 00326A104 |  | 32912432 | 1883940 | SH |  | DFND | 02 | 0 | 0 | 1883940 |
| ABRDN GOLD ETF TRUST | PHYSCL GOL | 00326A104 |  | 88730 | 5079 | SH |  | DFND | 03 | 0 | 5079 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOL | 00326A104 |  | 28817464 | 1649540 | SH |  | DFND | 43 | 0 | 0 | 1649540 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 12318 | 2333 | SH |  | DFND | 02 | 0 | 0 | 2333 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL P | 003262102 |  | 10670564 | 64627 | SH |  | DFND | 01 | 64627 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL P | 003262102 |  | 2163436 | 13103 | SH |  | DFND | 02 | 0 | 0 | 13103 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL P | 003262102 |  | 33022 | 200 | SH |  | DFND | 28 | 200 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL P | 003262102 |  | 1033919 | 6262 | SH |  | DFND | 43 | 0 | 0 | 6262 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLA | 003260106 |  | 81310 | 819 | SH |  | DFND | 01 | 819 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLA | 003260106 |  | 2841394 | 28620 | SH |  | DFND | 02 | 0 | 0 | 28620 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLA | 003260106 |  | 864630 | 8709 | SH |  | DFND | 43 | 0 | 0 | 8709 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRE | 003263100 |  | 43901 | 492 | SH |  | DFND | 01 | 0 | 0 | 492 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRE | 003263100 |  | 40377735 | 452513 | SH |  | DFND | 02 | 0 | 0 | 452513 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRE | 003263100 |  | 27959150 | 313338 | SH |  | DFND | 43 | 0 | 0 | 313338 |
| ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 |  | 3629783 | 157954 | SH |  | DFND | 01 | 157954 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 |  | 9380114 | 408186 | SH |  | DFND | 02 | 0 | 0 | 408186 |
| ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 |  | 50280 | 2188 | SH |  | DFND | 03 | 0 | 2188 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 |  | 183840 | 8000 | SH |  | DFND | 28 | 8000 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SIL | 003264108 |  | 5209635 | 226703 | SH |  | DFND | 43 | 0 | 0 | 226703 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN | 00326L100 |  | 304200 | 39000 | SH |  | DFND | 01 | 39000 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN | 00326L100 |  | 3473510 | 445322 | SH |  | DFND | 02 | 0 | 0 | 445322 |
| ABSCI CORPORATION | COM | 00091E109 |  | 201249 | 95833 | SH |  | DFND | 01 | 4149 | 91684 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 9652553 | 924574 | SH |  | DFND | 03 | 0 | 924574 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 2989588 | 286359 | SH |  | DFND | 05 | 286359 | 0 | 0 |
| ABVC BIOPHARMA INC | COM | 00091F106 |  | 16 | 25 | SH |  | DFND | 01 | 0 | 25 | 0 |
| ABVC BIOPHARMA INC | COM | 00091F106 |  | 16 | 25 | SH |  | DFND | 03 | 0 | 25 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 10 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 10 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| ACACIA RESH CORP | ACACIA TCH | 003881307 |  | 202 | 48 | SH |  | DFND | 01 | 0 | 48 | 0 |
| ACACIA RESH CORP | ACACIA TCH | 003881307 |  | 2316 | 550 | SH |  | DFND | 02 | 0 | 0 | 550 |
| ACACIA RESH CORP | ACACIA TCH | 003881307 |  | 177 | 42 | SH |  | DFND | 03 | 0 | 42 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2211566 | 42093 | SH |  | DFND | 01 | 15858 | 24794 | 1441 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 52540 | 1000 | SH | Call | DFND | 02 | 0 | 0 | 1000 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 61849799 | 1177194 | SH |  | DFND | 02 | 0 | 0 | 1177194 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 552038 | 10507 | SH |  | DFND | 03 | 0 | 10507 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 11716 | 223 | SH |  | DFND | 28 | 223 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 21607653 | 411261 | SH |  | DFND | 43 | 0 | 0 | 411261 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6519321 | 124083 | SH |  | DFND | 4301 | 0 | 0 | 124083 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1198661 | 14561 | SH |  | DFND | 01 | 12109 | 1188 | 1264 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7857279 | 95448 | SH |  | DFND | 02 | 0 | 0 | 95448 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 673295 | 8179 | SH |  | DFND | 03 | 0 | 8179 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 94750 | 1151 | SH |  | DFND | 28 | 371 | 0 | 780 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5407518 | 65689 | SH |  | DFND | 43 | 0 | 0 | 65689 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1617259 | 19646 | SH |  | DFND | 4301 | 0 | 0 | 19646 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3750992 | 235615 | SH |  | DFND | 01 | 34531 | 200953 | 131 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 320374 | 20124 | SH |  | DFND | 02 | 0 | 0 | 20124 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5392502 | 338725 | SH |  | DFND | 03 | 0 | 338725 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 477600 | 30000 | SH | Put | DFND | 03 | 0 | 30000 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 477600 | 30000 | SH | Call | DFND | 03 | 0 | 30000 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2050735 | 128815 | SH |  | DFND | 43 | 0 | 0 | 128815 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 45308 | 2846 | SH |  | DFND | 4301 | 0 | 0 | 2846 |
| ACADIA RLTY TR | COM SH BEN | 004239109 |  | 1633316 | 113820 | SH |  | DFND | 01 | 16509 | 96587 | 724 |
| ACADIA RLTY TR | COM SH BEN | 004239109 |  | 340798 | 23749 | SH |  | DFND | 02 | 0 | 0 | 23749 |
| ACADIA RLTY TR | COM SH BEN | 004239109 |  | 302656 | 21091 | SH |  | DFND | 03 | 0 | 21091 | 0 |
| ACADIA RLTY TR | COM SH BEN | 004239109 |  | 7792 | 543 | SH |  | DFND | 28 | 543 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 289381 | 37582 | SH |  | DFND | 01 | 6773 | 30809 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 56402 | 7325 | SH |  | DFND | 03 | 0 | 7325 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 109148 | 14175 | SH |  | DFND | 43 | 0 | 0 | 14175 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 14261 | 20199 | SH |  | DFND | 01 | 20117 | 82 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 15612 | 22114 | SH |  | DFND | 02 | 0 | 0 | 22114 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 58 | 82 | SH |  | DFND | 03 | 0 | 82 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 887493830 | 3325940 | SH |  | DFND | 01 | 2196270 | 1086226 | 43444 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 165845140 | 621515 | SH |  | DFND | 02 | 0 | 0 | 621515 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 11795929 | 44206 | SH |  | DFND | 03 | 0 | 44206 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 9171291 | 34370 | SH |  | DFND | 06 | 0 | 34370 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 3575656 | 13400 | SH | Call | DFND | 06 | 0 | 13400 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 98997640 | 371000 | SH | Put | DFND | 06 | 0 | 371000 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 11867976 | 44476 | SH |  | DFND | 28 | 34486 | 0 | 9990 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 602380893 | 2257461 | SH |  | DFND | 43 | 0 | 0 | 2257461 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 1115391 | 4180 | SH |  | DFND | 88 | 0 | 4180 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 |  | 54913804 | 205793 | SH |  | DFND | 4301 | 0 | 0 | 205793 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 513190 | 91805 | SH |  | DFND | 01 | 31740 | 59704 | 361 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3483 | 623 | SH |  | DFND | 02 | 0 | 0 | 623 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 110637 | 19792 | SH |  | DFND | 03 | 0 | 19792 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 635605 | 113704 | SH |  | DFND | 43 | 0 | 0 | 113704 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1188663 | 212641 | SH |  | DFND | 4301 | 0 | 0 | 212641 |
| ACCOLADE INC | COM | 00437E102 |  | 2664740 | 342072 | SH |  | DFND | 01 | 24593 | 314199 | 3280 |
| ACCOLADE INC | COM | 00437E102 |  | 3501519 | 449489 | SH |  | DFND | 02 | 0 | 0 | 449489 |
| ACCOLADE INC | COM | 00437E102 |  | 18236 | 2341 | SH |  | DFND | 03 | 0 | 2341 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 6350400 | 630000 | SH |  | DFND | 01 | 0 | 630000 | 0 |
| ACCURAY INC | COM | 004397105 |  | 393 | 188 | SH |  | DFND | 01 | 54 | 134 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 18 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 18 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 33 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 33 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 20 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 20 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| ACHILLES THERAPEUTICS PLC | SPONSORED | 00449L102 |  | 9603 | 10670 | SH |  | DFND | 02 | 0 | 0 | 10670 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 13100915 | 569605 | SH |  | DFND | 01 | 71961 | 496330 | 1314 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 239706 | 10422 | SH |  | DFND | 02 | 0 | 0 | 10422 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5133416 | 223192 | SH |  | DFND | 03 | 0 | 223192 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7130 | 310 | SH |  | DFND | 28 | 310 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 16594155 | 721485 | SH |  | DFND | 43 | 0 | 0 | 721485 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12761366 | 554842 | SH |  | DFND | 4301 | 0 | 0 | 554842 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 279358 | 17737 | SH |  | DFND | 01 | 12138 | 5599 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 996660 | 63280 | SH |  | DFND | 03 | 0 | 63280 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1591 | 101 | SH |  | DFND | 06 | 0 | 101 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 16959957 | 2199735 | SH |  | DFND | 01 | 9193 | 2190542 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 12860 | 1668 | SH |  | DFND | 03 | 0 | 1668 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 66 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 66 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| ACNB CORP | COM | 000868109 |  | 281217 | 7064 | SH |  | DFND | 01 | 2535 | 4529 | 0 |
| ACNB CORP | COM | 000868109 |  | 96738 | 2430 | SH |  | DFND | 02 | 0 | 0 | 2430 |
| ACNB CORP | COM | 000868109 |  | 180339 | 4530 | SH |  | DFND | 03 | 0 | 4530 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 74 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 4657700 | 470000 | SH |  | DFND | 01 | 0 | 470000 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 210093 | 19727 | SH |  | DFND | 01 | 19580 | 147 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2833 | 266 | SH |  | DFND | 02 | 0 | 0 | 266 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 170135666 | 2222543 | SH |  | DFND | 01 | 1326564 | 771955 | 124024 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 16862023 | 220275 | SH |  | DFND | 02 | 0 | 0 | 220275 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 22207155 | 290100 | SH | Call | DFND | 03 | 0 | 290100 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8289293 | 108286 | SH |  | DFND | 03 | 0 | 108286 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 918600 | 12000 | SH | Put | DFND | 03 | 0 | 12000 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 443990 | 5800 | SH | Call | DFND | 06 | 0 | 5800 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2143400 | 28000 | SH | Put | DFND | 06 | 0 | 28000 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1142126 | 14920 | SH |  | DFND | 06 | 0 | 14920 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2295734 | 29990 | SH |  | DFND | 28 | 16811 | 0 | 13179 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19628339 | 256412 | SH |  | DFND | 43 | 0 | 0 | 256412 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 366445 | 4787 | SH |  | DFND | 88 | 0 | 4787 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3297544 | 43077 | SH |  | DFND | 4301 | 0 | 0 | 43077 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5566649 | 33613 | SH |  | DFND | 01 | 22907 | 10187 | 519 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 591228 | 3570 | SH |  | DFND | 02 | 0 | 0 | 3570 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2878467 | 17381 | SH |  | DFND | 03 | 0 | 17381 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 13580 | 82 | SH |  | DFND | 28 | 82 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 25079150 | 151435 | SH |  | DFND | 43 | 0 | 0 | 151435 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 9436789 | 56982 | SH |  | DFND | 4301 | 0 | 0 | 56982 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 43897 | 8129 | SH |  | DFND | 01 | 0 | 8129 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 153868 | 28494 | SH |  | DFND | 02 | 0 | 0 | 28494 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 10751 | 1991 | SH |  | DFND | 03 | 0 | 1991 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 40 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2919550 | 68760 | SH |  | DFND | 01 | 6358 | 62402 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 31378 | 739 | SH |  | DFND | 02 | 0 | 0 | 739 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 163174 | 3843 | SH |  | DFND | 03 | 0 | 3843 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3416671 | 80468 | SH |  | DFND | 43 | 0 | 0 | 80468 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 14139 | 333 | SH |  | DFND | 4301 | 0 | 0 | 333 |
| ACUTUS MED INC | COM | 005111109 |  | 26 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 621 | 540 | SH |  | DFND | 02 | 0 | 0 | 540 |
| ACUTUS MED INC | COM | 005111109 |  | 25 | 22 | SH |  | DFND | 03 | 0 | 22 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2095003 | 255177 | SH |  | DFND | 01 | 253819 | 1358 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 102953 | 12540 | SH |  | DFND | 02 | 0 | 0 | 12540 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 34851 | 4245 | SH |  | DFND | 03 | 0 | 4245 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 382717 | 46616 | SH |  | DFND | 43 | 0 | 0 | 46616 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 14212 | 1731 | SH |  | DFND | 4301 | 0 | 0 | 1731 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 807 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 6238351 | 286163 | SH |  | DFND | 02 | 0 | 0 | 286163 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 4380 | 25919 | SH |  | DFND | 01 | 12000 | 13919 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 2352 | 13919 | SH |  | DFND | 03 | 0 | 13919 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 673071 | 46291 | SH |  | DFND | 01 | 35191 | 11100 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 9682785 | 665941 | SH |  | DFND | 02 | 0 | 0 | 665941 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 5976 | 411 | SH |  | DFND | 03 | 0 | 411 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1178 | 81 | SH |  | DFND | 43 | 0 | 0 | 81 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 39 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| ADAPTHEALTH CORP | COMMON STO | 00653Q102 |  | 1235135 | 64263 | SH |  | DFND | 01 | 16131 | 47021 | 1111 |
| ADAPTHEALTH CORP | COMMON STO | 00653Q102 |  | 6354478 | 330618 | SH |  | DFND | 02 | 0 | 0 | 330618 |
| ADAPTHEALTH CORP | COMMON STO | 00653Q102 |  | 50183 | 2611 | SH |  | DFND | 03 | 0 | 2611 | 0 |
| ADAPTHEALTH CORP | COMMON STO | 00653Q102 |  | 15469678 | 804874 | SH |  | DFND | 43 | 0 | 0 | 804874 |
| ADAPTHEALTH CORP | COMMON STO | 00653Q102 |  | 2190696 | 113980 | SH |  | DFND | 4301 | 0 | 0 | 113980 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 6792865 | 4652647 | SH |  | DFND | 01 | 0 | 4652647 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 4744 | 3249 | SH |  | DFND | 02 | 0 | 0 | 3249 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 120765 | 82716 | SH |  | DFND | 03 | 0 | 82716 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 223730 | 29284 | SH |  | DFND | 01 | 28055 | 926 | 303 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 253434 | 33172 | SH |  | DFND | 02 | 0 | 0 | 33172 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 290343 | 38003 | SH |  | DFND | 03 | 0 | 38003 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 95187 | 12459 | SH |  | DFND | 43 | 0 | 0 | 12459 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 217022 | 28406 | SH |  | DFND | 4301 | 0 | 0 | 28406 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 4599729 | 1197846 | SH |  | DFND | 01 | 0 | 1197846 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 18770 | 4888 | SH |  | DFND | 02 | 0 | 0 | 4888 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1542643 | 401730 | SH |  | DFND | 03 | 0 | 401730 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 622 | 162 | SH |  | DFND | 06 | 0 | 162 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1152890 | 11588 | SH |  | DFND | 01 | 3747 | 7623 | 218 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1405595 | 14128 | SH |  | DFND | 02 | 0 | 0 | 14128 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 64072 | 644 | SH |  | DFND | 03 | 0 | 644 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5571 | 56 | SH |  | DFND | 28 | 56 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5233373 | 52602 | SH |  | DFND | 43 | 0 | 0 | 52602 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 288123 | 2896 | SH |  | DFND | 4301 | 0 | 0 | 2896 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 14 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 14 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 8406 | 1014 | SH |  | DFND | 01 | 0 | 1014 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 57594 | 6947 | SH |  | DFND | 02 | 0 | 0 | 6947 |
| ADECOAGRO S A | COM | L00849106 |  | 823587 | 99347 | SH |  | DFND | 43 | 0 | 0 | 99347 |
| ADEIA INC | COM | 00676P107 |  | 853371 | 90018 | SH |  | DFND | 01 | 15452 | 73739 | 827 |
| ADEIA INC | COM | 00676P107 |  | 9404 | 992 | SH |  | DFND | 02 | 0 | 0 | 992 |
| ADEIA INC | COM | 00676P107 |  | 117505 | 12395 | SH |  | DFND | 03 | 0 | 12395 | 0 |
| ADEIA INC | COM | 00676P107 |  | 246603 | 26013 | SH |  | DFND | 43 | 0 | 0 | 26013 |
| ADICET BIO INC | COM | 007002108 |  | 663652 | 74234 | SH |  | DFND | 01 | 7331 | 66903 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 2458 | 275 | SH |  | DFND | 02 | 0 | 0 | 275 |
| ADICET BIO INC | COM | 007002108 |  | 947113 | 105941 | SH |  | DFND | 03 | 0 | 105941 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1474880 | 42516 | SH |  | DFND | 01 | 26148 | 15035 | 1333 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 51397 | 1482 | SH |  | DFND | 02 | 0 | 0 | 1482 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 130400 | 3759 | SH |  | DFND | 03 | 0 | 3759 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 9332 | 269 | SH |  | DFND | 28 | 269 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1193197 | 307525 | SH |  | DFND | 01 | 4000 | 302770 | 755 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1765823 | 455109 | SH |  | DFND | 03 | 0 | 455109 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 279 | 72 | SH |  | DFND | 06 | 0 | 72 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1765322 | 454980 | SH |  | DFND | 43 | 0 | 0 | 454980 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 33653 | 100 | SH | Put | DFND | 01 | 0 | 100 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 422541011 | 1255582 | SH |  | DFND | 01 | 1066601 | 180545 | 8436 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 249104466 | 740215 | SH |  | DFND | 02 | 0 | 0 | 740215 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 38297114 | 113800 | SH | Put | DFND | 03 | 0 | 113800 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 27984152 | 83155 | SH |  | DFND | 03 | 0 | 83155 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21066778 | 62600 | SH | Call | DFND | 03 | 0 | 62600 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10668001 | 31700 | SH | Call | DFND | 06 | 0 | 31700 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4303882 | 12789 | SH |  | DFND | 06 | 0 | 12789 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 41864332 | 124400 | SH | Put | DFND | 06 | 0 | 124400 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 9804128 | 29133 | SH |  | DFND | 28 | 20949 | 0 | 8184 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 369018270 | 1096539 | SH |  | DFND | 43 | 0 | 0 | 1096539 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1325255 | 3938 | SH |  | DFND | 88 | 0 | 3938 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 60517180 | 179827 | SH |  | DFND | 4301 | 0 | 0 | 179827 |
| ADT INC DEL | COM | 00090Q103 |  | 2033313 | 224180 | SH |  | DFND | 01 | 27575 | 196481 | 124 |
| ADT INC DEL | COM | 00090Q103 |  | 411985 | 45423 | SH |  | DFND | 02 | 0 | 0 | 45423 |
| ADT INC DEL | COM | 00090Q103 |  | 64687 | 7132 | SH |  | DFND | 03 | 0 | 7132 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6685 | 737 | SH |  | DFND | 28 | 737 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1646196 | 181499 | SH |  | DFND | 43 | 0 | 0 | 181499 |
| ADT INC DEL | COM | 00090Q103 |  | 1312139 | 144668 | SH |  | DFND | 4301 | 0 | 0 | 144668 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 482054 | 13579 | SH |  | DFND | 01 | 10656 | 2360 | 563 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6638 | 187 | SH |  | DFND | 02 | 0 | 0 | 187 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1384038 | 38987 | SH |  | DFND | 03 | 0 | 38987 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5325 | 150 | SH |  | DFND | 28 | 150 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 683695 | 19259 | SH |  | DFND | 43 | 0 | 0 | 19259 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1713266 | 48261 | SH |  | DFND | 4301 | 0 | 0 | 48261 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 22810 | 13741 | SH |  | DFND | 01 | 0 | 13741 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 172165 | 103714 | SH |  | DFND | 02 | 0 | 0 | 103714 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 26779 | 16132 | SH |  | DFND | 03 | 0 | 16132 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/ | 00739D117 |  | 183 | 1666 | SH |  | DFND | 03 | 0 | 1666 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3654223 | 194477 | SH |  | DFND | 01 | 21943 | 171371 | 1163 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4885 | 260 | SH |  | DFND | 02 | 0 | 0 | 260 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 54172 | 2883 | SH |  | DFND | 03 | 0 | 2883 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 74202 | 3949 | SH |  | DFND | 06 | 0 | 3949 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1682682 | 89552 | SH |  | DFND | 43 | 0 | 0 | 89552 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1789935 | 95260 | SH |  | DFND | 4301 | 0 | 0 | 95260 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 36211137 | 246284 | SH |  | DFND | 01 | 21462 | 223836 | 986 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 23256438 | 158175 | SH |  | DFND | 02 | 0 | 0 | 158175 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 17896639 | 121721 | SH |  | DFND | 03 | 0 | 121721 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5440110 | 37000 | SH | Put | DFND | 03 | 0 | 37000 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 102921 | 700 | SH | Call | DFND | 03 | 0 | 700 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3577975 | 24335 | SH |  | DFND | 06 | 0 | 24335 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 107185 | 729 | SH |  | DFND | 28 | 78 | 0 | 651 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 76748925 | 521995 | SH |  | DFND | 43 | 0 | 0 | 521995 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 73221 | 498 | SH |  | DFND | 88 | 0 | 498 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1323564 | 9002 | SH |  | DFND | 4301 | 0 | 0 | 9002 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7841906 | 95668 | SH |  | DFND | 01 | 95236 | 170 | 262 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5521367 | 67358 | SH |  | DFND | 02 | 0 | 0 | 67358 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 893309 | 10898 | SH |  | DFND | 03 | 0 | 10898 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 140906 | 1719 | SH |  | DFND | 28 | 919 | 0 | 800 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4361460 | 53208 | SH |  | DFND | 43 | 0 | 0 | 53208 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7654686 | 93384 | SH |  | DFND | 4301 | 0 | 0 | 93384 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 46 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 2430 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 46 | 19 | SH |  | DFND | 03 | 0 | 19 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2294100 | 26744 | SH |  | DFND | 01 | 10439 | 15737 | 568 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 968799 | 11294 | SH |  | DFND | 02 | 0 | 0 | 11294 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1444364 | 16838 | SH |  | DFND | 03 | 0 | 16838 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12953 | 151 | SH |  | DFND | 28 | 151 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 33651580 | 392301 | SH |  | DFND | 43 | 0 | 0 | 392301 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6485054 | 75601 | SH |  | DFND | 4301 | 0 | 0 | 75601 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 73371456 | 1132800 | SH | Put | DFND | 01 | 0 | 1132800 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 130893693 | 2020900 | SH | Call | DFND | 01 | 0 | 2020900 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 188517036 | 2910561 | SH |  | DFND | 01 | 955014 | 1848669 | 106878 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224642393 | 3468309 | SH |  | DFND | 02 | 0 | 0 | 3468309 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19431 | 300 | SH | Call | DFND | 02 | 0 | 0 | 300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 343281 | 5300 | SH | Put | DFND | 02 | 0 | 0 | 5300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 84473034 | 1304200 | SH | Call | DFND | 03 | 0 | 1304200 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 97543620 | 1506000 | SH | Put | DFND | 03 | 0 | 1506000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53527288 | 826421 | SH |  | DFND | 03 | 0 | 826421 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 108956094 | 1682200 | SH | Put | DFND | 06 | 0 | 1682200 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28531897 | 440511 | SH |  | DFND | 06 | 0 | 440511 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32067627 | 495100 | SH | Call | DFND | 06 | 0 | 495100 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1856243 | 28659 | SH |  | DFND | 28 | 3568 | 0 | 25091 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 122206870 | 1886782 | SH |  | DFND | 43 | 0 | 0 | 1886782 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1145652 | 17688 | SH |  | DFND | 88 | 0 | 17688 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13318202 | 205623 | SH |  | DFND | 4301 | 0 | 0 | 205623 |
| ADVANSIX INC | COM | 00773T101 |  | 20371421 | 535808 | SH |  | DFND | 01 | 20789 | 514833 | 186 |
| ADVANSIX INC | COM | 00773T101 |  | 167148 | 4396 | SH |  | DFND | 02 | 0 | 0 | 4396 |
| ADVANSIX INC | COM | 00773T101 |  | 331154 | 8710 | SH |  | DFND | 03 | 0 | 8710 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2471 | 65 | SH |  | DFND | 28 | 45 | 0 | 20 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 211810 | 101832 | SH |  | DFND | 01 | 2330 | 99417 | 85 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 16093 | 7737 | SH |  | DFND | 03 | 0 | 7737 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 2270749 | 208326 | SH |  | DFND | 02 | 0 | 0 | 208326 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 60 | 33 | SH |  | DFND | 01 | 0 | 33 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 2199 | 1215 | SH |  | DFND | 02 | 0 | 0 | 1215 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 2310851 | 3991107 | SH |  | DFND | 01 | 0 | 3991107 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 2316 | 4000 | SH |  | DFND | 02 | 0 | 0 | 4000 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 924541 | 1596789 | SH |  | DFND | 03 | 0 | 1596789 | 0 |
| AECOM | COM | 00766T100 |  | 4935707 | 58115 | SH |  | DFND | 01 | 42378 | 13255 | 2482 |
| AECOM | COM | 00766T100 |  | 54859055 | 645933 | SH |  | DFND | 02 | 0 | 0 | 645933 |
| AECOM | COM | 00766T100 |  | 4641934 | 54656 | SH |  | DFND | 03 | 0 | 54656 | 0 |
| AECOM | COM | 00766T100 |  | 193386 | 2277 | SH |  | DFND | 28 | 997 | 0 | 1280 |
| AECOM | COM | 00766T100 |  | 7013519 | 82580 | SH |  | DFND | 43 | 0 | 0 | 82580 |
| AECOM | COM | 00766T100 |  | 1762637 | 20754 | SH |  | DFND | 4301 | 0 | 0 | 20754 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 6407 | 14270 | SH |  | DFND | 01 | 0 | 14270 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 674 | 1500 | SH |  | DFND | 02 | 0 | 0 | 1500 |
| AEGON N V | NY REGISTR | 007924103 |  | 777844 | 154334 | SH |  | DFND | 01 | 110369 | 0 | 43965 |
| AEGON N V | NY REGISTR | 007924103 |  | 702818 | 139448 | SH |  | DFND | 02 | 0 | 0 | 139448 |
| AEGON N V | NY REGISTR | 007924103 |  | 61599 | 12222 | SH |  | DFND | 28 | 0 | 0 | 12222 |
| AEHR TEST SYS | COM | 00760J108 |  | 138067 | 6869 | SH |  | DFND | 01 | 0 | 6869 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 475023 | 23633 | SH |  | DFND | 03 | 0 | 23633 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 448230 | 22300 | SH | Put | DFND | 03 | 0 | 22300 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 4422 | 220 | SH |  | DFND | 43 | 0 | 0 | 220 |
| AEMETIS INC | COM NEW | 00770K202 |  | 83635 | 21120 | SH |  | DFND | 01 | 5100 | 16020 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 15840 | 4000 | SH |  | DFND | 02 | 0 | 0 | 4000 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2799827 | 48008 | SH |  | DFND | 01 | 31282 | 6502 | 10224 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12553905 | 215259 | SH |  | DFND | 02 | 0 | 0 | 215259 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 408 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2424596 | 41574 | SH |  | DFND | 06 | 0 | 41574 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 514324 | 8819 | SH |  | DFND | 28 | 0 | 0 | 8819 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 57437852 | 984874 | SH |  | DFND | 43 | 0 | 0 | 984874 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 869843 | 14915 | SH |  | DFND | 88 | 0 | 14915 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11342132 | 194481 | SH |  | DFND | 4301 | 0 | 0 | 194481 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 19 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 19 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 3409214 | 60955 | SH |  | DFND | 01 | 23314 | 36563 | 1078 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 322660 | 5769 | SH |  | DFND | 02 | 0 | 0 | 5769 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 11743063 | 209960 | SH |  | DFND | 03 | 0 | 209960 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 10067 | 180 | SH |  | DFND | 28 | 180 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 9078669 | 162322 | SH |  | DFND | 43 | 0 | 0 | 162322 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1874774 | 33520 | SH |  | DFND | 4301 | 0 | 0 | 33520 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 211663 | 7224 | SH |  | DFND | 01 | 1951 | 5273 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 9728 | 332 | SH |  | DFND | 03 | 0 | 332 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1856166 | 21669 | SH |  | DFND | 01 | 12249 | 9420 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 510105 | 5955 | SH |  | DFND | 02 | 0 | 0 | 5955 |
| AEROVIRONMENT INC | COM | 008073108 |  | 79749 | 931 | SH |  | DFND | 03 | 0 | 931 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9508 | 111 | SH |  | DFND | 28 | 111 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1476264 | 17234 | SH |  | DFND | 43 | 0 | 0 | 17234 |
| AEROVIRONMENT INC | COM | 008073108 |  | 142624 | 1665 | SH |  | DFND | 4301 | 0 | 0 | 1665 |
| AERSALE CORPORATION | COM | 00810F106 |  | 424396 | 26165 | SH |  | DFND | 01 | 2952 | 23213 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 278741 | 17185 | SH |  | DFND | 03 | 0 | 17185 | 0 |
| AES CORP | COM | 00130H105 |  | 12114230 | 421218 | SH |  | DFND | 01 | 265204 | 126764 | 29250 |
| AES CORP | COM | 00130H105 |  | 37468789 | 1302809 | SH |  | DFND | 02 | 0 | 0 | 1302809 |
| AES CORP | COM | 00130H105 |  | 9477081 | 329523 | SH |  | DFND | 03 | 0 | 329523 | 0 |
| AES CORP | COM | 00130H105 |  | 2531 | 88 | SH |  | DFND | 06 | 0 | 88 | 0 |
| AES CORP | COM | 00130H105 |  | 467465 | 16254 | SH |  | DFND | 28 | 10522 | 0 | 5732 |
| AES CORP | COM | 00130H105 |  | 52750672 | 1834168 | SH |  | DFND | 43 | 0 | 0 | 1834168 |
| AES CORP | COM | 00130H105 |  | 4141 | 144 | SH |  | DFND | 88 | 0 | 144 | 0 |
| AES CORP | COM | 00130H105 |  | 947613 | 32949 | SH |  | DFND | 4301 | 0 | 0 | 32949 |
| AES CORP | UNIT 02/15 | 00130H204 |  | 8409602 | 82439 | SH |  | DFND | 03 | 0 | 82439 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 627201 | 461177 | SH |  | DFND | 01 | 18116 | 443061 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 101 | 74 | SH |  | DFND | 02 | 0 | 0 | 74 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 272 | 200 | SH | Put | DFND | 03 | 0 | 200 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 6329 | 4654 | SH |  | DFND | 03 | 0 | 4654 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 18449 | 38436 | SH |  | DFND | 01 | 0 | 38436 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 276 | 575 | SH |  | DFND | 02 | 0 | 0 | 575 |
| AEYE INC | CL A COM | 008183105 |  | 20271 | 42232 | SH |  | DFND | 03 | 0 | 42232 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 239631 | 15234 | SH |  | DFND | 01 | 1792 | 13442 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1959146 | 12366 | SH |  | DFND | 01 | 5811 | 5788 | 767 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3555201 | 22440 | SH |  | DFND | 02 | 0 | 0 | 22440 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 558941 | 3528 | SH |  | DFND | 03 | 0 | 3528 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 470537 | 2970 | SH |  | DFND | 28 | 111 | 0 | 2859 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 22053614 | 139201 | SH |  | DFND | 43 | 0 | 0 | 139201 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 838253 | 5291 | SH |  | DFND | 4301 | 0 | 0 | 5291 |
| AFFIMED N V | COM | N01045108 |  | 96472 | 77800 | SH |  | DFND | 01 | 21973 | 55827 | 0 |
| AFFIMED N V | COM | N01045108 |  | 236 | 190 | SH |  | DFND | 03 | 0 | 190 | 0 |
| AFFIMED N V | COM | N01045108 |  | 491 | 396 | SH |  | DFND | 06 | 0 | 396 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 76 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 283959 | 29365 | SH |  | DFND | 01 | 25584 | 2545 | 1236 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 29010 | 3000 | SH | Put | DFND | 02 | 0 | 0 | 3000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1209972 | 125126 | SH |  | DFND | 02 | 0 | 0 | 125126 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 140215 | 14500 | SH | Call | DFND | 03 | 0 | 14500 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 106148 | 10977 | SH |  | DFND | 03 | 0 | 10977 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1934 | 200 | SH | Call | DFND | 06 | 0 | 200 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 251 | 26 | SH |  | DFND | 06 | 0 | 26 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 73908 | 7643 | SH |  | DFND | 28 | 0 | 0 | 7643 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3372587 | 348768 | SH |  | DFND | 43 | 0 | 0 | 348768 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 15588 | 1612 | SH |  | DFND | 4301 | 0 | 0 | 1612 |
| AFLAC INC | COM | 001055102 |  | 92685122 | 1288367 | SH |  | DFND | 01 | 676214 | 601195 | 10958 |
| AFLAC INC | COM | 001055102 |  | 29647056 | 412108 | SH |  | DFND | 02 | 0 | 0 | 412108 |
| AFLAC INC | COM | 001055102 |  | 34627959 | 481345 | SH |  | DFND | 03 | 0 | 481345 | 0 |
| AFLAC INC | COM | 001055102 |  | 128269 | 1783 | SH |  | DFND | 06 | 0 | 1783 | 0 |
| AFLAC INC | COM | 001055102 |  | 207835 | 2889 | SH |  | DFND | 28 | 423 | 0 | 2466 |
| AFLAC INC | COM | 001055102 |  | 125200275 | 1740343 | SH |  | DFND | 43 | 0 | 0 | 1740343 |
| AFLAC INC | COM | 001055102 |  | 267905 | 3724 | SH |  | DFND | 88 | 0 | 3724 | 0 |
| AFLAC INC | COM | 001055102 |  | 2484664 | 34538 | SH |  | DFND | 4301 | 0 | 0 | 34538 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 1969519 | 195972 | SH |  | DFND | 01 | 0 | 195972 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 4909800 | 490000 | SH |  | DFND | 01 | 0 | 490000 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 49640 | 3178 | SH |  | DFND | 02 | 0 | 0 | 3178 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2820 | 531 | SH |  | DFND | 01 | 0 | 531 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 5894 | 1110 | SH |  | DFND | 02 | 0 | 0 | 1110 |
| AGCO CORP | COM | 001084102 |  | 11702940 | 84382 | SH |  | DFND | 01 | 55988 | 27425 | 969 |
| AGCO CORP | COM | 001084102 |  | 24304126 | 175241 | SH |  | DFND | 02 | 0 | 0 | 175241 |
| AGCO CORP | COM | 001084102 |  | 5413487 | 39033 | SH |  | DFND | 03 | 0 | 39033 | 0 |
| AGCO CORP | COM | 001084102 |  | 32176 | 232 | SH |  | DFND | 28 | 113 | 0 | 119 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 33 | 93 | SH |  | DFND | 01 | 0 | 93 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 744 | 2125 | SH |  | DFND | 02 | 0 | 0 | 2125 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 4 | 10 | SH |  | DFND | 43 | 0 | 0 | 10 |
| AGENUS INC | COM NEW | 00847G705 |  | 92417 | 38507 | SH |  | DFND | 01 | 34958 | 3549 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 312442 | 130184 | SH |  | DFND | 02 | 0 | 0 | 130184 |
| AGENUS INC | COM NEW | 00847G705 |  | 2544744 | 1060310 | SH |  | DFND | 03 | 0 | 1060310 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 13 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 110 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| AGF INVTS TR | AGFIQ US M | 00110G408 |  | 5069 | 239 | SH |  | DFND | 01 | 239 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A OR | G01202103 |  | 1368204 | 135600 | SH |  | DFND | 01 | 0 | 135600 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 125263485 | 837043 | SH |  | DFND | 01 | 703659 | 126701 | 6683 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 104755 | 700 | SH | Put | DFND | 01 | 700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18031452 | 120491 | SH |  | DFND | 02 | 0 | 0 | 120491 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9268722 | 61936 | SH |  | DFND | 03 | 0 | 61936 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1942457 | 12980 | SH |  | DFND | 06 | 0 | 12980 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14965000 | 100000 | SH | Put | DFND | 06 | 0 | 100000 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4264277 | 28495 | SH |  | DFND | 28 | 24726 | 0 | 3769 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 101690767 | 679524 | SH |  | DFND | 43 | 0 | 0 | 679524 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 430543 | 2877 | SH |  | DFND | 88 | 0 | 2877 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23557903 | 157420 | SH |  | DFND | 4301 | 0 | 0 | 157420 |
| AGILITI INC | COM | 00848J104 |  | 244096 | 14966 | SH |  | DFND | 01 | 4141 | 10487 | 338 |
| AGILITI INC | COM | 00848J104 |  | 143903 | 8823 | SH |  | DFND | 02 | 0 | 0 | 8823 |
| AGILITI INC | COM | 00848J104 |  | 22557 | 1383 | SH |  | DFND | 03 | 0 | 1383 | 0 |
| AGILITI INC | COM | 00848J104 |  | 6018700 | 369019 | SH |  | DFND | 43 | 0 | 0 | 369019 |
| AGILITI INC | COM | 00848J104 |  | 266995 | 16370 | SH |  | DFND | 4301 | 0 | 0 | 16370 |
| AGILON HEALTH INC | COM | 00857U107 |  | 556766 | 34496 | SH |  | DFND | 01 | 11394 | 23048 | 54 |
| AGILON HEALTH INC | COM | 00857U107 |  | 51002 | 3160 | SH |  | DFND | 02 | 0 | 0 | 3160 |
| AGILON HEALTH INC | COM | 00857U107 |  | 211305 | 13092 | SH |  | DFND | 03 | 0 | 13092 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 14960344 | 926911 | SH |  | DFND | 43 | 0 | 0 | 926911 |
| AGILON HEALTH INC | COM | 00857U107 |  | 67853 | 4204 | SH |  | DFND | 4301 | 0 | 0 | 4204 |
| AGILYSYS INC | COM | 00847J105 |  | 2011739 | 25420 | SH |  | DFND | 01 | 5210 | 19570 | 640 |
| AGILYSYS INC | COM | 00847J105 |  | 39570 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| AGILYSYS INC | COM | 00847J105 |  | 90536 | 1144 | SH |  | DFND | 03 | 0 | 1144 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 635844 | 22644 | SH |  | DFND | 01 | 13763 | 8719 | 162 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 300653 | 10707 | SH |  | DFND | 02 | 0 | 0 | 10707 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3402004 | 121154 | SH |  | DFND | 03 | 0 | 121154 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2269819 | 80834 | SH |  | DFND | 43 | 0 | 0 | 80834 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 789947 | 28132 | SH |  | DFND | 4301 | 0 | 0 | 28132 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5377404 | 519556 | SH |  | DFND | 01 | 115334 | 400258 | 3964 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7692069 | 743195 | SH |  | DFND | 02 | 0 | 0 | 743195 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6106500 | 590000 | SH | Call | DFND | 03 | 0 | 590000 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7427067 | 717591 | SH |  | DFND | 03 | 0 | 717591 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 16270 | 1572 | SH |  | DFND | 28 | 1572 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13441452 | 1298691 | SH |  | DFND | 43 | 0 | 0 | 1298691 |
| AGNC INVT CORP | COM | 00123Q104 |  | 42290 | 4086 | SH |  | DFND | 88 | 0 | 4086 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4868123 | 470350 | SH |  | DFND | 4301 | 0 | 0 | 470350 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1932676 | 37174 | SH |  | DFND | 01 | 25640 | 8869 | 2665 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8790735 | 169085 | SH |  | DFND | 02 | 0 | 0 | 169085 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2647539 | 50924 | SH |  | DFND | 03 | 0 | 50924 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 50200088 | 965572 | SH |  | DFND | 05 | 965572 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 79441 | 1528 | SH |  | DFND | 06 | 0 | 1528 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24071 | 463 | SH |  | DFND | 28 | 0 | 0 | 463 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17616656 | 338847 | SH |  | DFND | 43 | 0 | 0 | 338847 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 144064 | 2771 | SH |  | DFND | 88 | 0 | 2771 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1539216 | 29606 | SH |  | DFND | 4301 | 0 | 0 | 29606 |
| AGORA INC | ADS | 00851L103 |  | 19210 | 4913 | SH |  | DFND | 01 | 0 | 4913 | 0 |
| AGORA INC | ADS | 00851L103 |  | 10494 | 2684 | SH |  | DFND | 02 | 0 | 0 | 2684 |
| AGORA INC | ADS | 00851L103 |  | 66 | 17 | SH |  | DFND | 06 | 0 | 17 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6132395 | 86457 | SH |  | DFND | 01 | 14819 | 70344 | 1294 |
| AGREE RLTY CORP | COM | 008492100 |  | 598791 | 8442 | SH |  | DFND | 02 | 0 | 0 | 8442 |
| AGREE RLTY CORP | COM | 008492100 |  | 1289578 | 18181 | SH |  | DFND | 03 | 0 | 18181 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6596 | 93 | SH |  | DFND | 28 | 93 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 14473763 | 204057 | SH |  | DFND | 43 | 0 | 0 | 204057 |
| AGREE RLTY CORP | COM | 008492100 |  | 1405549 | 19816 | SH |  | DFND | 4301 | 0 | 0 | 19816 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 101 | 34 | SH |  | DFND | 01 | 0 | 34 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 9 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 415 | 175 | SH |  | DFND | 02 | 0 | 0 | 175 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 9 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 17 | 56 | SH |  | DFND | 01 | 0 | 56 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 0 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 17 | 56 | SH |  | DFND | 03 | 0 | 56 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 8 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 506 | 119 | SH |  | DFND | 02 | 0 | 0 | 119 |
| AIR INDS GROUP | COM | 00912N403 |  | 8 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 472682 | 12303 | SH |  | DFND | 01 | 11673 | 275 | 355 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4236930 | 110279 | SH |  | DFND | 02 | 0 | 0 | 110279 |
| AIR LEASE CORP | CL A | 00912X302 |  | 175772 | 4575 | SH |  | DFND | 03 | 0 | 4575 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10057319 | 261773 | SH |  | DFND | 43 | 0 | 0 | 261773 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6205560 | 161519 | SH |  | DFND | 4301 | 0 | 0 | 161519 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 593049559 | 1923862 | SH |  | DFND | 01 | 1651439 | 269124 | 3299 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 144347136 | 468264 | SH |  | DFND | 02 | 0 | 0 | 468264 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 90041821 | 292097 | SH |  | DFND | 03 | 0 | 292097 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7706500 | 25000 | SH | Put | DFND | 03 | 0 | 25000 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 219173 | 711 | SH |  | DFND | 06 | 0 | 711 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7709274 | 25009 | SH |  | DFND | 28 | 23203 | 0 | 1806 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1121874046 | 3639376 | SH |  | DFND | 43 | 0 | 0 | 3639376 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 378852 | 1229 | SH |  | DFND | 88 | 0 | 1229 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27580947 | 89473 | SH |  | DFND | 4301 | 0 | 0 | 89473 |
| AIR T INC | COM | 009207101 |  | 25 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| AIR T INC | COM | 009207101 |  | 2225 | 90 | SH |  | DFND | 02 | 0 | 0 | 90 |
| AIR T INC | COM | 009207101 |  | 25 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE  1.12 | 00922RAB1 |  | 1555486 | 1501000 | PRN |  | DFND | 03 | 0 | 1501000 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 15185907 | 584523 | SH |  | DFND | 01 | 18375 | 566148 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 58923 | 2268 | SH |  | DFND | 02 | 0 | 0 | 2268 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 91657 | 3528 | SH |  | DFND | 03 | 0 | 3528 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 4894034 | 188377 | SH |  | DFND | 43 | 0 | 0 | 188377 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 176638 | 6799 | SH |  | DFND | 4301 | 0 | 0 | 6799 |
| AIRBNB INC | COM CL A | 009066101 |  | 12820383 | 149946 | SH |  | DFND | 01 | 90867 | 57789 | 1290 |
| AIRBNB INC | COM CL A | 009066101 |  | 13680000 | 160000 | SH | Put | DFND | 01 | 0 | 160000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 30131652 | 352417 | SH |  | DFND | 02 | 0 | 0 | 352417 |
| AIRBNB INC | COM CL A | 009066101 |  | 23384250 | 273500 | SH | Put | DFND | 03 | 0 | 273500 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27548870 | 322209 | SH |  | DFND | 03 | 0 | 322209 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 171 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 382185 | 4470 | SH |  | DFND | 28 | 0 | 0 | 4470 |
| AIRBNB INC | COM CL A | 009066101 |  | 26948831 | 315191 | SH |  | DFND | 43 | 0 | 0 | 315191 |
| AIRBNB INC | COM CL A | 009066101 |  | 180320 | 2109 | SH |  | DFND | 88 | 0 | 2109 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3220272 | 37664 | SH |  | DFND | 4301 | 0 | 0 | 37664 |
| AIRBNB INC | NOTE | 009066AB7 |  | 2469 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| AIRBNB INC | NOTE | 009066AB7 |  | 328377 | 399000 | PRN |  | DFND | 03 | 0 | 399000 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 72 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 72 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 42517 | 11491 | SH |  | DFND | 01 | 4811 | 4515 | 2165 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 16706 | 4515 | SH |  | DFND | 03 | 0 | 4515 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 127 | 97 | SH |  | DFND | 01 | 0 | 97 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 506 | 386 | SH |  | DFND | 02 | 0 | 0 | 386 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 127 | 97 | SH |  | DFND | 03 | 0 | 97 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/ | 00951K120 |  | 59 | 19 | SH |  | DFND | 02 | 0 | 0 | 19 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/ | 00951K138 |  | 80 | 19 | SH |  | DFND | 02 | 0 | 0 | 19 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/ | 00951K146 |  | 180 | 19 | SH |  | DFND | 02 | 0 | 0 | 19 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 64388340 | 763800 | SH | Put | DFND | 01 | 0 | 763800 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 234367740 | 2780163 | SH |  | DFND | 01 | 371051 | 2404137 | 4975 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1513606 | 17955 | SH |  | DFND | 02 | 0 | 0 | 17955 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11980800 | 142121 | SH |  | DFND | 03 | 0 | 142121 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 219180 | 2600 | SH | Call | DFND | 06 | 0 | 2600 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 888016 | 10534 | SH |  | DFND | 06 | 0 | 10534 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1045320 | 12400 | SH | Put | DFND | 06 | 0 | 12400 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 235787 | 2797 | SH |  | DFND | 28 | 1743 | 0 | 1054 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 61576261 | 730442 | SH |  | DFND | 43 | 0 | 0 | 730442 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 78652 | 933 | SH |  | DFND | 88 | 0 | 933 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2761584 | 32759 | SH |  | DFND | 4301 | 0 | 0 | 32759 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.12 | 00971TAJ0 |  | 3150000 | 3000000 | PRN |  | DFND | 01 | 0 | 3000000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.12 | 00971TAJ0 |  | 5250 | 5000 | PRN |  | DFND | 02 | 0 | 0 | 5000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.12 | 00971TAJ0 |  | 6603450 | 6289000 | PRN |  | DFND | 43 | 0 | 0 | 6289000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.37 | 00971TAL5 |  | 1131525 | 1175000 | PRN |  | DFND | 03 | 0 | 1175000 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED | 00972G108 |  | 1407 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 76223 | 132102 | SH |  | DFND | 01 | 100864 | 31238 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 959 | 1662 | SH |  | DFND | 02 | 0 | 0 | 1662 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 4788150 | 87375 | SH |  | DFND | 01 | 6484 | 80820 | 71 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3507 | 64 | SH |  | DFND | 02 | 0 | 0 | 64 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5971501 | 108969 | SH |  | DFND | 03 | 0 | 108969 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 327759 | 5981 | SH |  | DFND | 43 | 0 | 0 | 5981 |
| AKILI INC | COMMON STO | 00974B107 |  | 112 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 245929 | 87209 | SH |  | DFND | 01 | 56484 | 19659 | 11066 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 8460 | 3000 | SH |  | DFND | 02 | 0 | 0 | 3000 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 47370 | 16798 | SH |  | DFND | 03 | 0 | 16798 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 2438283 | 254784 | SH |  | DFND | 01 | 3950 | 250834 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 5981 | 625 | SH |  | DFND | 02 | 0 | 0 | 625 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 134899 | 14096 | SH |  | DFND | 03 | 0 | 14096 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 57 | 79 | SH |  | DFND | 01 | 0 | 79 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 906524 | 6402 | SH |  | DFND | 01 | 2186 | 4045 | 171 |
| ALAMO GROUP INC | COM | 011311107 |  | 3823 | 27 | SH |  | DFND | 02 | 0 | 0 | 27 |
| ALAMO GROUP INC | COM | 011311107 |  | 61454 | 434 | SH |  | DFND | 03 | 0 | 434 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5381 | 38 | SH |  | DFND | 28 | 38 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5147018 | 36349 | SH |  | DFND | 43 | 0 | 0 | 36349 |
| ALAMO GROUP INC | COM | 011311107 |  | 3919630 | 27681 | SH |  | DFND | 4301 | 0 | 0 | 27681 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3316 | 328 | SH |  | DFND | 01 | 0 | 328 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 147242 | 14564 | SH |  | DFND | 02 | 0 | 0 | 14564 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 534495 | 52868 | SH |  | DFND | 03 | 0 | 52868 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 85187 | 8426 | SH |  | DFND | 05 | 8426 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7697356 | 155565 | SH |  | DFND | 01 | 124543 | 29807 | 1215 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 381788 | 7716 | SH |  | DFND | 02 | 0 | 0 | 7716 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 697173 | 14090 | SH |  | DFND | 03 | 0 | 14090 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 65165 | 1317 | SH |  | DFND | 28 | 1317 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3221593 | 65109 | SH |  | DFND | 43 | 0 | 0 | 65109 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2093103 | 42302 | SH |  | DFND | 4301 | 0 | 0 | 42302 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8058894 | 187678 | SH |  | DFND | 01 | 101468 | 84752 | 1458 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 12982090 | 302331 | SH |  | DFND | 02 | 0 | 0 | 302331 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5165897 | 120305 | SH |  | DFND | 03 | 0 | 120305 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 687 | 16 | SH |  | DFND | 06 | 0 | 16 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 270694 | 6304 | SH |  | DFND | 28 | 290 | 0 | 6014 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8268011 | 192548 | SH |  | DFND | 43 | 0 | 0 | 192548 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2147 | 50 | SH |  | DFND | 88 | 0 | 50 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4278370 | 99636 | SH |  | DFND | 4301 | 0 | 0 | 99636 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 18465 | 28451 | SH |  | DFND | 01 | 17750 | 10701 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 24668 | 38010 | SH |  | DFND | 02 | 0 | 0 | 38010 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3242724 | 32891 | SH |  | DFND | 01 | 10764 | 21498 | 629 |
| ALBANY INTL CORP | CL A | 012348108 |  | 394853 | 4005 | SH |  | DFND | 02 | 0 | 0 | 4005 |
| ALBANY INTL CORP | CL A | 012348108 |  | 630286 | 6393 | SH |  | DFND | 03 | 0 | 6393 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 10155 | 103 | SH |  | DFND | 28 | 103 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 126392380 | 1282000 | SH |  | DFND | 43 | 0 | 0 | 1282000 |
| ALBANY INTL CORP | CL A | 012348108 |  | 9709735 | 98486 | SH |  | DFND | 4301 | 0 | 0 | 98486 |
| ALBEMARLE CORP | COM | 012653101 |  | 238180274 | 1098314 | SH |  | DFND | 01 | 936486 | 159983 | 1845 |
| ALBEMARLE CORP | COM | 012653101 |  | 32268912 | 148801 | SH |  | DFND | 02 | 0 | 0 | 148801 |
| ALBEMARLE CORP | COM | 012653101 |  | 5109005 | 23559 | SH |  | DFND | 03 | 0 | 23559 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 734071 | 3385 | SH |  | DFND | 06 | 0 | 3385 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 877632 | 4047 | SH |  | DFND | 28 | 3977 | 0 | 70 |
| ALBEMARLE CORP | COM | 012653101 |  | 102468952 | 472512 | SH |  | DFND | 43 | 0 | 0 | 472512 |
| ALBEMARLE CORP | COM | 012653101 |  | 425913 | 1964 | SH |  | DFND | 88 | 0 | 1964 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5499353 | 25359 | SH |  | DFND | 4301 | 0 | 0 | 25359 |
| ALBERTSONS COS INC | COMMON STO | 013091103 |  | 19228738 | 927133 | SH |  | DFND | 01 | 236956 | 684754 | 5423 |
| ALBERTSONS COS INC | COMMON STO | 013091103 |  | 11499556 | 554463 | SH |  | DFND | 02 | 0 | 0 | 554463 |
| ALBERTSONS COS INC | COMMON STO | 013091103 |  | 8359630 | 403068 | SH |  | DFND | 03 | 0 | 403068 | 0 |
| ALBERTSONS COS INC | COMMON STO | 013091103 |  | 1079558 | 52052 | SH |  | DFND | 43 | 0 | 0 | 52052 |
| ALBERTSONS COS INC | COMMON STO | 013091103 |  | 4874 | 235 | SH |  | DFND | 4301 | 0 | 0 | 235 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 251087 | 11619 | SH |  | DFND | 01 | 3504 | 6755 | 1360 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 562 | 26 | SH |  | DFND | 02 | 0 | 0 | 26 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 15062 | 697 | SH |  | DFND | 03 | 0 | 697 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10501160 | 230947 | SH |  | DFND | 01 | 57900 | 168163 | 4884 |
| ALCOA CORP | COM | 013872106 |  | 22722087 | 499716 | SH |  | DFND | 02 | 0 | 0 | 499716 |
| ALCOA CORP | COM | 013872106 |  | 17321524 | 380944 | SH |  | DFND | 03 | 0 | 380944 | 0 |
| ALCOA CORP | COM | 013872106 |  | 42828193 | 941900 | SH | Call | DFND | 03 | 0 | 941900 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13560791 | 298236 | SH |  | DFND | 06 | 0 | 298236 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13686 | 301 | SH |  | DFND | 28 | 260 | 0 | 41 |
| ALCOA CORP | COM | 013872106 |  | 19612439 | 431327 | SH |  | DFND | 43 | 0 | 0 | 431327 |
| ALCOA CORP | COM | 013872106 |  | 1472591 | 32386 | SH |  | DFND | 4301 | 0 | 0 | 32386 |
| ALCON AG | ORD SHS | H01301128 |  | 10687151 | 155903 | SH |  | DFND | 01 | 146930 | 0 | 8973 |
| ALCON AG | ORD SHS | H01301128 |  | 3956413 | 57716 | SH |  | DFND | 02 | 0 | 0 | 57716 |
| ALCON AG | ORD SHS | H01301128 |  | 24836419 | 362311 | SH |  | DFND | 06 | 0 | 362311 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 375448 | 5477 | SH |  | DFND | 28 | 838 | 0 | 4639 |
| ALCON AG | ORD SHS | H01301128 |  | 218830314 | 3192273 | SH |  | DFND | 43 | 0 | 0 | 3192273 |
| ALCON AG | ORD SHS | H01301128 |  | 18557033 | 270708 | SH |  | DFND | 88 | 0 | 270708 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 10004324 | 145942 | SH |  | DFND | 4301 | 0 | 0 | 145942 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 183159 | 26316 | SH |  | DFND | 01 | 0 | 26316 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2596 | 373 | SH |  | DFND | 02 | 0 | 0 | 373 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1531 | 220 | SH |  | DFND | 03 | 0 | 220 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 384554 | 55252 | SH |  | DFND | 43 | 0 | 0 | 55252 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 37097 | 5330 | SH |  | DFND | 4301 | 0 | 0 | 5330 |
| ALECTOR INC | COM | 014442107 |  | 864934 | 93709 | SH |  | DFND | 01 | 12365 | 81136 | 208 |
| ALECTOR INC | COM | 014442107 |  | 1659932 | 179841 | SH |  | DFND | 02 | 0 | 0 | 179841 |
| ALECTOR INC | COM | 014442107 |  | 1391607 | 150770 | SH |  | DFND | 03 | 0 | 150770 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 13 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 38 | 70 | SH |  | DFND | 02 | 0 | 0 | 70 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 3798 | 6906 | SH |  | DFND | 03 | 0 | 6906 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 384947 | 16486 | SH |  | DFND | 01 | 7355 | 8267 | 864 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1135075 | 60602 | SH |  | DFND | 01 | 20226 | 39473 | 903 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 21488 | 1147 | SH |  | DFND | 02 | 0 | 0 | 1147 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 143022 | 7636 | SH |  | DFND | 03 | 0 | 7636 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 9309 | 497 | SH |  | DFND | 28 | 497 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2619035 | 139831 | SH |  | DFND | 43 | 0 | 0 | 139831 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 965513 | 51549 | SH |  | DFND | 4301 | 0 | 0 | 51549 |
| ALEXANDERS INC | COM | 014752109 |  | 184631 | 839 | SH |  | DFND | 01 | 76 | 763 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 202015 | 918 | SH |  | DFND | 03 | 0 | 918 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 72835 | 500 | SH | Put | DFND | 01 | 500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 41807144 | 286999 | SH |  | DFND | 01 | 211238 | 74608 | 1153 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12505351 | 85847 | SH |  | DFND | 02 | 0 | 0 | 85847 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11480690 | 78813 | SH |  | DFND | 03 | 0 | 78813 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8886 | 61 | SH |  | DFND | 06 | 0 | 61 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1391294 | 9551 | SH |  | DFND | 28 | 5937 | 0 | 3614 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 70133841 | 481457 | SH |  | DFND | 43 | 0 | 0 | 481457 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 957343 | 6572 | SH |  | DFND | 88 | 0 | 6572 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5750615 | 39477 | SH |  | DFND | 4301 | 0 | 0 | 39477 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 7589 | 1197 | SH |  | DFND | 03 | 0 | 1197 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 116333 | 18349 | SH |  | DFND | 05 | 18349 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 113031 | 17336 | SH |  | DFND | 01 | 0 | 17336 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 24424 | 3746 | SH |  | DFND | 02 | 0 | 0 | 3746 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 167616 | 25708 | SH |  | DFND | 03 | 0 | 25708 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 26931316 | 4130570 | SH |  | DFND | 05 | 4130570 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2759094 | 423174 | SH |  | DFND | 06 | 0 | 423174 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4571 | 701 | SH |  | DFND | 43 | 0 | 0 | 701 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 30611 | 4695 | SH |  | DFND | 88 | 0 | 4695 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15 | 015857873 |  | 597 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15 | 015857873 |  | 2945367 | 123392 | SH |  | DFND | 03 | 0 | 123392 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 |  | 354807053 | 4027779 | SH |  | DFND | 01 | 171151 | 3849084 | 7544 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 |  | 45681169 | 518574 | SH |  | DFND | 02 | 0 | 0 | 518574 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 |  | 87944475 | 998348 | SH |  | DFND | 03 | 0 | 998348 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 |  | 31599292 | 358716 | SH |  | DFND | 06 | 0 | 358716 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 |  | 240750 | 2733 | SH |  | DFND | 28 | 971 | 0 | 1762 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 |  | 150076378 | 1703671 | SH |  | DFND | 43 | 0 | 0 | 1703671 |
| ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 |  | 31279790 | 355089 | SH |  | DFND | 4301 | 0 | 0 | 355089 |
| ALICO INC | COM | 016230104 |  | 427488 | 17909 | SH |  | DFND | 01 | 10117 | 3462 | 4330 |
| ALIGHT INC | COM CL A | 01626W101 |  | 27418300 | 3279701 | SH |  | DFND | 01 | 57842 | 3221554 | 305 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3706874 | 443406 | SH |  | DFND | 03 | 0 | 443406 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 615254 | 73595 | SH |  | DFND | 43 | 0 | 0 | 73595 |
| ALIGHT INC | COM CL A | 01626W101 |  | 928712 | 111090 | SH |  | DFND | 4301 | 0 | 0 | 111090 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12077400 | 57266 | SH |  | DFND | 01 | 44032 | 12053 | 1181 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1975500 | 9367 | SH |  | DFND | 02 | 0 | 0 | 9367 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9992231 | 47379 | SH |  | DFND | 03 | 0 | 47379 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1476 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1478620 | 7011 | SH |  | DFND | 28 | 6186 | 0 | 825 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 34218947 | 162252 | SH |  | DFND | 43 | 0 | 0 | 162252 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 130125 | 617 | SH |  | DFND | 88 | 0 | 617 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11716550 | 55555 | SH |  | DFND | 4301 | 0 | 0 | 55555 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 816250 | 69409 | SH |  | DFND | 01 | 22512 | 46897 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 21168 | 1800 | SH |  | DFND | 02 | 0 | 0 | 1800 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 168697 | 14345 | SH |  | DFND | 03 | 0 | 14345 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 1092666 | 1147759 | SH |  | DFND | 01 | 6600 | 1141159 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 2274 | 2389 | SH |  | DFND | 03 | 0 | 2389 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 16 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| ALITHYA GROUP INC | CL A SUB V | 01643B106 |  | 7350 | 4900 | SH |  | DFND | 05 | 4900 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 27 | 156 | SH |  | DFND | 01 | 0 | 156 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 174 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 314925 | 21585 | SH |  | DFND | 01 | 8231 | 13219 | 135 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 86752 | 5946 | SH |  | DFND | 03 | 0 | 5946 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8196980 | 313700 | SH |  | DFND | 01 | 254716 | 57996 | 988 |
| ALKERMES PLC | SHS | G01767105 |  | 194120 | 7429 | SH |  | DFND | 02 | 0 | 0 | 7429 |
| ALKERMES PLC | SHS | G01767105 |  | 5111969 | 195636 | SH |  | DFND | 03 | 0 | 195636 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 63156 | 2417 | SH |  | DFND | 28 | 2417 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4105337 | 157112 | SH |  | DFND | 43 | 0 | 0 | 157112 |
| ALKERMES PLC | SHS | G01767105 |  | 706607 | 27042 | SH |  | DFND | 4301 | 0 | 0 | 27042 |
| ALLAKOS INC | COM | 01671P100 |  | 1258554 | 149472 | SH |  | DFND | 01 | 3959 | 145513 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 72732 | 8638 | SH |  | DFND | 02 | 0 | 0 | 8638 |
| ALLAKOS INC | COM | 01671P100 |  | 2517681 | 299012 | SH |  | DFND | 03 | 0 | 299012 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STO | 016744104 |  | 191 | 653 | SH |  | DFND | 06 | 0 | 653 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 296680 | 122595 | SH |  | DFND | 01 | 4527 | 118068 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 20853 | 8617 | SH |  | DFND | 02 | 0 | 0 | 8617 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 177846 | 73490 | SH |  | DFND | 03 | 0 | 73490 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 168674 | 69700 | SH | Put | DFND | 03 | 0 | 69700 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 3534296 | 1460453 | SH |  | DFND | 43 | 0 | 0 | 1460453 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 4025060 | 1663248 | SH |  | DFND | 4301 | 0 | 0 | 1663248 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2905281 | 42731 | SH |  | DFND | 01 | 32771 | 9418 | 542 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 546436 | 8037 | SH |  | DFND | 02 | 0 | 0 | 8037 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 328936 | 4838 | SH |  | DFND | 03 | 0 | 4838 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 41066 | 604 | SH |  | DFND | 28 | 490 | 0 | 114 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5566409 | 81871 | SH |  | DFND | 43 | 0 | 0 | 81871 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1229123 | 18078 | SH |  | DFND | 4301 | 0 | 0 | 18078 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10081172 | 95774 | SH |  | DFND | 01 | 78700 | 16418 | 656 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2829767 | 26884 | SH |  | DFND | 02 | 0 | 0 | 26884 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5895192 | 56006 | SH |  | DFND | 03 | 0 | 56006 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2105 | 20 | SH |  | DFND | 06 | 0 | 20 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 53893 | 512 | SH |  | DFND | 28 | 22 | 0 | 490 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6807375 | 64672 | SH |  | DFND | 43 | 0 | 0 | 64672 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 84524 | 803 | SH |  | DFND | 88 | 0 | 803 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4013880 | 38133 | SH |  | DFND | 4301 | 0 | 0 | 38133 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 843922 | 28112 | SH |  | DFND | 01 | 4924 | 22932 | 256 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 30020 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 274263 | 9136 | SH |  | DFND | 03 | 0 | 9136 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3262213 | 108668 | SH |  | DFND | 43 | 0 | 0 | 108668 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4289858 | 142900 | SH |  | DFND | 4301 | 0 | 0 | 142900 |
| ALLETE INC | COM NEW | 018522300 |  | 4851474 | 75205 | SH |  | DFND | 01 | 48548 | 26196 | 461 |
| ALLETE INC | COM NEW | 018522300 |  | 1476796 | 22893 | SH |  | DFND | 02 | 0 | 0 | 22893 |
| ALLETE INC | COM NEW | 018522300 |  | 407187 | 6312 | SH |  | DFND | 03 | 0 | 6312 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 482599 | 7481 | SH |  | DFND | 06 | 0 | 7481 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 17418 | 270 | SH |  | DFND | 28 | 270 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 6594019 | 102217 | SH |  | DFND | 43 | 0 | 0 | 102217 |
| ALLETE INC | COM NEW | 018522300 |  | 26578 | 412 | SH |  | DFND | 88 | 0 | 412 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 248105 | 3846 | SH |  | DFND | 4301 | 0 | 0 | 3846 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 |  | 48570368 | 2390274 | SH |  | DFND | 01 | 23043 | 2367231 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 |  | 132324 | 6512 | SH |  | DFND | 02 | 0 | 0 | 6512 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 |  | 812800 | 40000 | SH |  | DFND | 03 | 0 | 40000 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 14735064 | 1598163 | SH |  | DFND | 02 | 0 | 0 | 1598163 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 |  | 1653815 | 48118 | SH |  | DFND | 01 | 41633 | 3985 | 2500 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 |  | 11127544 | 323757 | SH |  | DFND | 02 | 0 | 0 | 323757 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 |  | 1023573 | 29781 | SH |  | DFND | 03 | 0 | 29781 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 573120 | 54687 | SH |  | DFND | 02 | 0 | 0 | 54687 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20583503 | 372822 | SH |  | DFND | 01 | 208247 | 164001 | 574 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11199386 | 202851 | SH |  | DFND | 02 | 0 | 0 | 202851 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2887483 | 52300 | SH |  | DFND | 03 | 0 | 52300 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3975 | 72 | SH |  | DFND | 06 | 0 | 72 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 40414 | 732 | SH |  | DFND | 28 | 515 | 0 | 217 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 21496234 | 389354 | SH |  | DFND | 43 | 0 | 0 | 389354 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2981 | 54 | SH |  | DFND | 88 | 0 | 54 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6921788 | 125372 | SH |  | DFND | 4301 | 0 | 0 | 125372 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 19 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 19 | 18 | SH |  | DFND | 03 | 0 | 18 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 256654 | 7373 | SH |  | DFND | 01 | 1923 | 5450 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 18797 | 540 | SH |  | DFND | 03 | 0 | 540 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5917600 | 142250 | SH |  | DFND | 01 | 21090 | 121131 | 29 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 304713 | 7325 | SH |  | DFND | 02 | 0 | 0 | 7325 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1314102 | 31589 | SH |  | DFND | 03 | 0 | 31589 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 14420515 | 346647 | SH |  | DFND | 43 | 0 | 0 | 346647 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 325062 | 7814 | SH |  | DFND | 4301 | 0 | 0 | 7814 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1731322 | 275250 | SH |  | DFND | 01 | 22891 | 252042 | 317 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 378463 | 60169 | SH |  | DFND | 02 | 0 | 0 | 60169 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3326970 | 528930 | SH |  | DFND | 03 | 0 | 528930 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 811 | 129 | SH |  | DFND | 06 | 0 | 129 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 7042 | 2047 | SH |  | DFND | 02 | 0 | 0 | 2047 |
| ALLOVIR INC | COM | 019818103 |  | 143214 | 27917 | SH |  | DFND | 01 | 8179 | 19738 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 10399 | 2027 | SH |  | DFND | 03 | 0 | 2027 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 333 | 65 | SH |  | DFND | 06 | 0 | 65 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 905447 | 207196 | SH |  | DFND | 02 | 0 | 0 | 207196 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY | 94987B105 |  | 190113 | 29752 | SH |  | DFND | 02 | 0 | 0 | 29752 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 156261 | 15945 | SH |  | DFND | 01 | 15945 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 568351 | 57995 | SH |  | DFND | 02 | 0 | 0 | 57995 |
| ALLSTATE CORP | COM | 020002101 |  | 108715952 | 801740 | SH |  | DFND | 01 | 574386 | 133548 | 93806 |
| ALLSTATE CORP | COM | 020002101 |  | 108540983 | 800450 | SH |  | DFND | 02 | 0 | 0 | 800450 |
| ALLSTATE CORP | COM | 020002101 |  | 18759040 | 138341 | SH |  | DFND | 03 | 0 | 138341 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4746 | 35 | SH |  | DFND | 06 | 0 | 35 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 664440 | 4900 | SH | Call | DFND | 06 | 0 | 4900 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 962760 | 7100 | SH | Put | DFND | 06 | 0 | 7100 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2362423 | 17422 | SH |  | DFND | 28 | 9213 | 0 | 8209 |
| ALLSTATE CORP | COM | 020002101 |  | 66866123 | 493113 | SH |  | DFND | 43 | 0 | 0 | 493113 |
| ALLSTATE CORP | COM | 020002101 |  | 242995 | 1792 | SH |  | DFND | 88 | 0 | 1792 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11223748 | 82771 | SH |  | DFND | 4301 | 0 | 0 | 82771 |
| ALLY FINL INC | COM | 02005N100 |  | 3123928 | 127768 | SH |  | DFND | 01 | 91296 | 25517 | 10955 |
| ALLY FINL INC | COM | 02005N100 |  | 8048678 | 329189 | SH |  | DFND | 02 | 0 | 0 | 329189 |
| ALLY FINL INC | COM | 02005N100 |  | 4189825 | 171363 | SH |  | DFND | 03 | 0 | 171363 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14646 | 599 | SH |  | DFND | 06 | 0 | 599 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 134891 | 5517 | SH |  | DFND | 28 | 578 | 0 | 4939 |
| ALLY FINL INC | COM | 02005N100 |  | 1884606 | 77080 | SH |  | DFND | 43 | 0 | 0 | 77080 |
| ALLY FINL INC | COM | 02005N100 |  | 49462 | 2023 | SH |  | DFND | 88 | 0 | 2023 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1830963 | 74886 | SH |  | DFND | 4301 | 0 | 0 | 74886 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 170800 | 700000 | SH |  | DFND | 01 | 700000 | 0 | 0 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 11 | 47 | SH |  | DFND | 02 | 0 | 0 | 47 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 93 | 382 | SH |  | DFND | 05 | 382 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 43628262 | 183582 | SH |  | DFND | 01 | 31978 | 150799 | 805 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5249213 | 22088 | SH |  | DFND | 02 | 0 | 0 | 22088 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 427770 | 1800 | SH | Put | DFND | 03 | 0 | 1800 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 641655 | 2700 | SH | Call | DFND | 03 | 0 | 2700 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6206943 | 26118 | SH |  | DFND | 03 | 0 | 26118 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 32558 | 137 | SH |  | DFND | 28 | 87 | 0 | 50 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15907103 | 66935 | SH |  | DFND | 43 | 0 | 0 | 66935 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 157562 | 663 | SH |  | DFND | 88 | 0 | 663 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 875978 | 3686 | SH |  | DFND | 4301 | 0 | 0 | 3686 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 900699 | 31526 | SH |  | DFND | 01 | 3436 | 27961 | 129 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 28284 | 990 | SH |  | DFND | 03 | 0 | 990 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 130336 | 4562 | SH |  | DFND | 43 | 0 | 0 | 4562 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1397731 | 9548 | SH |  | DFND | 01 | 2193 | 7355 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2635 | 18 | SH |  | DFND | 02 | 0 | 0 | 18 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 475036 | 3245 | SH |  | DFND | 03 | 0 | 3245 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 454248 | 3103 | SH |  | DFND | 43 | 0 | 0 | 3103 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A OR | G63290111 |  | 1103300 | 110000 | SH |  | DFND | 01 | 0 | 110000 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 22355 | 5561 | SH |  | DFND | 01 | 5548 | 13 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 52 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY S | G0230C108 |  | 22528 | 2200 | SH |  | DFND | 02 | 0 | 0 | 2200 |
| ALPHA TAU MEDICAL LTD | ORDINARY S | M0740A108 |  | 32 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 25069 | 4445 | SH |  | DFND | 01 | 1035 | 3410 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 2239 | 397 | SH |  | DFND | 03 | 0 | 397 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 132367414 | 1491800 | SH | Put | DFND | 01 | 1700 | 1490100 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 90238410 | 1017000 | SH | Call | DFND | 01 | 2600 | 1014400 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 1343467407 | 15141073 | SH |  | DFND | 01 | 12030142 | 2699458 | 411473 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 837971201 | 9444057 | SH |  | DFND | 02 | 0 | 0 | 9444057 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 198003568 | 2231529 | SH |  | DFND | 03 | 0 | 2231529 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 238683700 | 2690000 | SH | Call | DFND | 03 | 0 | 2690000 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 135313250 | 1525000 | SH | Put | DFND | 03 | 0 | 1525000 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 50895528 | 573600 | SH | Put | DFND | 06 | 0 | 573600 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 38437836 | 433200 | SH | Call | DFND | 06 | 0 | 433200 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 19681645 | 221815 | SH |  | DFND | 06 | 0 | 221815 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 23958165 | 270012 | SH |  | DFND | 28 | 203611 | 0 | 66401 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 744724821 | 8393157 | SH |  | DFND | 43 | 0 | 0 | 8393157 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 3105639 | 35001 | SH |  | DFND | 88 | 0 | 35001 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 107900383 | 1216053 | SH |  | DFND | 4301 | 0 | 0 | 1216053 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 1527818208 | 17316312 | SH |  | DFND | 01 | 12172326 | 4510439 | 633547 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 207587544 | 2352800 | SH | Put | DFND | 01 | 27600 | 2325200 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 281100780 | 3186000 | SH | Call | DFND | 01 | 100 | 3185900 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 1586970488 | 17986745 | SH |  | DFND | 02 | 0 | 0 | 17986745 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 2717484 | 30800 | SH | Call | DFND | 02 | 0 | 0 | 30800 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 218699407 | 2478742 | SH |  | DFND | 03 | 0 | 2478742 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 81665688 | 925600 | SH | Put | DFND | 03 | 0 | 925600 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 54632016 | 619200 | SH | Call | DFND | 03 | 0 | 619200 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 42307256 | 479511 | SH |  | DFND | 06 | 0 | 479511 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 45023769 | 510300 | SH | Put | DFND | 06 | 0 | 510300 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 31506933 | 357100 | SH | Call | DFND | 06 | 0 | 357100 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 24662491 | 279525 | SH |  | DFND | 28 | 168379 | 0 | 111146 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 2526172332 | 28631671 | SH |  | DFND | 43 | 0 | 0 | 28631671 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 3396855 | 38500 | SH |  | DFND | 88 | 0 | 38500 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 76895710 | 871537 | SH |  | DFND | 4301 | 0 | 0 | 871537 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 245938 | 19914 | SH |  | DFND | 01 | 16915 | 2999 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6792 | 550 | SH |  | DFND | 02 | 0 | 0 | 550 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 35988 | 2914 | SH |  | DFND | 03 | 0 | 2914 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 111 | 211 | SH |  | DFND | 01 | 0 | 211 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 143 | 270 | SH |  | DFND | 02 | 0 | 0 | 270 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 125009 | 17008 | SH |  | DFND | 01 | 2743 | 11765 | 2500 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 1470 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 47393 | 6448 | SH |  | DFND | 03 | 0 | 6448 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 74 | 10 | SH |  | DFND | 06 | 0 | 10 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 381829 | 20012 | SH |  | DFND | 01 | 20000 | 12 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 229 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| ALPS ETF TR | REIT DIVID | 00162Q106 |  | 78495 | 2078 | SH |  | DFND | 02 | 0 | 0 | 2078 |
| ALPS ETF TR | REIT DIVID | 00162Q106 |  | 198690 | 5259 | SH |  | DFND | 43 | 0 | 0 | 5259 |
| ALPS ETF TR | EQUAL SEC | 00162Q205 |  | 30690644 | 320663 | SH |  | DFND | 02 | 0 | 0 | 320663 |
| ALPS ETF TR | EQUAL SEC | 00162Q205 |  | 1970956 | 20593 | SH |  | DFND | 43 | 0 | 0 | 20593 |
| ALPS ETF TR | OSHS GBL I | 00162Q361 |  | 520919 | 21437 | SH |  | DFND | 02 | 0 | 0 | 21437 |
| ALPS ETF TR | OSHS GBL I | 00162Q361 |  | 1375210 | 56593 | SH |  | DFND | 43 | 0 | 0 | 56593 |
| ALPS ETF TR | OSHARES EU | 00162Q379 |  | 93658 | 3963 | SH |  | DFND | 43 | 0 | 0 | 3963 |
| ALPS ETF TR | OSHARES US | 00162Q387 |  | 249213 | 6016 | SH |  | DFND | 01 | 6016 | 0 | 0 |
| ALPS ETF TR | OSHARES US | 00162Q387 |  | 19797656 | 477916 | SH |  | DFND | 02 | 0 | 0 | 477916 |
| ALPS ETF TR | OSHARES US | 00162Q387 |  | 490306 | 11836 | SH |  | DFND | 43 | 0 | 0 | 11836 |
| ALPS ETF TR | OSHARES US | 00162Q395 |  | 21888 | 652 | SH |  | DFND | 01 | 652 | 0 | 0 |
| ALPS ETF TR | OSHARES US | 00162Q395 |  | 8845494 | 263494 | SH |  | DFND | 02 | 0 | 0 | 263494 |
| ALPS ETF TR | OSHARES US | 00162Q395 |  | 244658 | 7288 | SH |  | DFND | 43 | 0 | 0 | 7288 |
| ALPS ETF TR | HILLMAN AC | 00162Q437 |  | 42195 | 2016 | SH |  | DFND | 02 | 0 | 0 | 2016 |
| ALPS ETF TR | ALERIAN ML | 00162Q452 |  | 6219724 | 163376 | SH |  | DFND | 01 | 163376 | 0 | 0 |
| ALPS ETF TR | ALERIAN ML | 00162Q452 |  | 161313403 | 4237284 | SH |  | DFND | 02 | 0 | 0 | 4237284 |
| ALPS ETF TR | ALERIAN ML | 00162Q452 |  | 15228 | 400 | SH | Put | DFND | 03 | 0 | 400 | 0 |
| ALPS ETF TR | ALERIAN ML | 00162Q452 |  | 2901162 | 76206 | SH |  | DFND | 03 | 0 | 76206 | 0 |
| ALPS ETF TR | ALERIAN ML | 00162Q452 |  | 35501684 | 932537 | SH |  | DFND | 43 | 0 | 0 | 932537 |
| ALPS ETF TR | CLEAN ENER | 00162Q460 |  | 804263 | 17680 | SH |  | DFND | 01 | 17680 | 0 | 0 |
| ALPS ETF TR | CLEAN ENER | 00162Q460 |  | 3064830 | 67374 | SH |  | DFND | 02 | 0 | 0 | 67374 |
| ALPS ETF TR | CLEAN ENER | 00162Q460 |  | 1494938 | 32863 | SH |  | DFND | 43 | 0 | 0 | 32863 |
| ALPS ETF TR | DISRUPTIVE | 00162Q478 |  | 1480405 | 44550 | SH |  | DFND | 02 | 0 | 0 | 44550 |
| ALPS ETF TR | DISRUPTIVE | 00162Q478 |  | 2411933 | 72583 | SH |  | DFND | 43 | 0 | 0 | 72583 |
| ALPS ETF TR | MED BREAKT | 00162Q593 |  | 2079035 | 68434 | SH |  | DFND | 02 | 0 | 0 | 68434 |
| ALPS ETF TR | MED BREAKT | 00162Q593 |  | 1245853 | 41009 | SH |  | DFND | 43 | 0 | 0 | 41009 |
| ALPS ETF TR | EM SECT DI | 00162Q668 |  | 142174 | 6860 | SH |  | DFND | 02 | 0 | 0 | 6860 |
| ALPS ETF TR | EM SECT DI | 00162Q668 |  | 790721 | 38153 | SH |  | DFND | 43 | 0 | 0 | 38153 |
| ALPS ETF TR | ALERIAN EN | 00162Q676 |  | 3094904 | 146262 | SH |  | DFND | 02 | 0 | 0 | 146262 |
| ALPS ETF TR | ALERIAN EN | 00162Q676 |  | 1189636 | 56221 | SH |  | DFND | 43 | 0 | 0 | 56221 |
| ALPS ETF TR | INTL SEC D | 00162Q718 |  | 14560326 | 571890 | SH |  | DFND | 02 | 0 | 0 | 571890 |
| ALPS ETF TR | INTL SEC D | 00162Q718 |  | 4196699 | 164835 | SH |  | DFND | 43 | 0 | 0 | 164835 |
| ALPS ETF TR | BARRONS 40 | 00162Q726 |  | 53296 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| ALPS ETF TR | BARRONS 40 | 00162Q726 |  | 1349561 | 25322 | SH |  | DFND | 02 | 0 | 0 | 25322 |
| ALPS ETF TR | BARRONS 40 | 00162Q726 |  | 226615 | 4252 | SH |  | DFND | 43 | 0 | 0 | 4252 |
| ALPS ETF TR | SECTR DIV | 00162Q858 |  | 57007485 | 1108233 | SH |  | DFND | 02 | 0 | 0 | 1108233 |
| ALPS ETF TR | SECTR DIV | 00162Q858 |  | 22177379 | 431131 | SH |  | DFND | 43 | 0 | 0 | 431131 |
| ALSET INC | COM NEW | 02115D208 |  | 9 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/ | G0231L123 |  | 1503 | 50100 | SH |  | DFND | 03 | 0 | 50100 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 |  | 218030 | 16530 | SH |  | DFND | 01 | 5202 | 11328 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 |  | 59157 | 4485 | SH |  | DFND | 03 | 0 | 4485 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 3164803 | 69602 | SH |  | DFND | 01 | 11517 | 58085 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 154143 | 3390 | SH |  | DFND | 02 | 0 | 0 | 3390 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 192293 | 4229 | SH |  | DFND | 03 | 0 | 4229 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2973465 | 65394 | SH |  | DFND | 43 | 0 | 0 | 65394 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 330794 | 7275 | SH |  | DFND | 4301 | 0 | 0 | 7275 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/ | 02157M116 |  | 5047 | 49000 | SH |  | DFND | 03 | 0 | 49000 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 9790711 | 193225 | SH |  | DFND | 01 | 3896 | 188980 | 349 |
| ALTERYX INC | COM CL A | 02156B103 |  | 5110399 | 100857 | SH |  | DFND | 02 | 0 | 0 | 100857 |
| ALTERYX INC | COM CL A | 02156B103 |  | 133667 | 2638 | SH |  | DFND | 03 | 0 | 2638 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 724429 | 14297 | SH |  | DFND | 06 | 0 | 14297 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 16712131 | 329823 | SH |  | DFND | 43 | 0 | 0 | 329823 |
| ALTERYX INC | NOTE  0.50 | 02156BAB9 |  | 1210 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| ALTERYX INC | NOTE  0.50 | 02156BAD5 |  | 3668 | 4000 | PRN |  | DFND | 02 | 0 | 0 | 4000 |
| ALTICE USA INC | CL A | 02156K103 |  | 2782140 | 604813 | SH |  | DFND | 01 | 10166 | 591813 | 2834 |
| ALTICE USA INC | CL A | 02156K103 |  | 828 | 180 | SH |  | DFND | 02 | 0 | 0 | 180 |
| ALTICE USA INC | CL A | 02156K103 |  | 417381 | 90735 | SH |  | DFND | 03 | 0 | 90735 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 103960 | 22600 | SH | Call | DFND | 03 | 0 | 22600 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 959491 | 208585 | SH |  | DFND | 43 | 0 | 0 | 208585 |
| ALTICE USA INC | CL A | 02156K103 |  | 290619 | 63178 | SH |  | DFND | 4301 | 0 | 0 | 63178 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2670608 | 162347 | SH |  | DFND | 01 | 0 | 162347 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1201 | 73 | SH |  | DFND | 02 | 0 | 0 | 73 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 5923579 | 360096 | SH |  | DFND | 03 | 0 | 360096 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1645000 | 100000 | SH | Call | DFND | 06 | 0 | 100000 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 117124 | 7120 | SH |  | DFND | 43 | 0 | 0 | 7120 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 1778 | 188 | SH |  | DFND | 01 | 0 | 188 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 1778 | 188 | SH |  | DFND | 03 | 0 | 188 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 471231 | 163622 | SH |  | DFND | 01 | 8066 | 155556 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 5760 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 78192 | 27150 | SH |  | DFND | 03 | 0 | 27150 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 137811 | 47851 | SH |  | DFND | 43 | 0 | 0 | 47851 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 294278 | 102180 | SH |  | DFND | 4301 | 0 | 0 | 102180 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 3836129 | 64203 | SH |  | DFND | 01 | 12486 | 51657 | 60 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 199684 | 3342 | SH |  | DFND | 02 | 0 | 0 | 3342 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 751655 | 12580 | SH |  | DFND | 03 | 0 | 12580 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1469133 | 24588 | SH |  | DFND | 43 | 0 | 0 | 24588 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 90521 | 1515 | SH |  | DFND | 4301 | 0 | 0 | 1515 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 145911505 | 3192113 | SH |  | DFND | 01 | 2113548 | 905662 | 172903 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 265662230 | 5811906 | SH |  | DFND | 02 | 0 | 0 | 5811906 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 127988 | 2800 | SH | Call | DFND | 03 | 0 | 2800 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30487244 | 666971 | SH |  | DFND | 03 | 0 | 666971 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1027744 | 22484 | SH |  | DFND | 06 | 0 | 22484 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1563282 | 34200 | SH | Call | DFND | 06 | 0 | 34200 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3528812 | 77200 | SH | Put | DFND | 06 | 0 | 77200 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1669238 | 36518 | SH |  | DFND | 28 | 12950 | 0 | 23568 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 263717400 | 5769359 | SH |  | DFND | 43 | 0 | 0 | 5769359 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17781 | 389 | SH |  | DFND | 88 | 0 | 389 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12257868 | 268166 | SH |  | DFND | 4301 | 0 | 0 | 268166 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 538963 | 82663 | SH |  | DFND | 01 | 23411 | 59252 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 888493 | 136272 | SH |  | DFND | 03 | 0 | 136272 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 930744 | 82586 | SH |  | DFND | 01 | 8870 | 73552 | 164 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1352 | 120 | SH |  | DFND | 02 | 0 | 0 | 120 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1356547 | 120368 | SH |  | DFND | 03 | 0 | 120368 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 175 | 310 | SH |  | DFND | 01 | 0 | 310 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 371635 | 16130 | SH |  | DFND | 01 | 4450 | 11680 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 410158 | 17802 | SH |  | DFND | 03 | 0 | 17802 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 332398 | 14427 | SH |  | DFND | 43 | 0 | 0 | 14427 |
| AMARIN CORP PLC | SPONS ADR | 023111206 |  | 11251 | 9298 | SH |  | DFND | 01 | 0 | 9298 | 0 |
| AMARIN CORP PLC | SPONS ADR | 023111206 |  | 13727 | 11345 | SH |  | DFND | 02 | 0 | 0 | 11345 |
| AMARIN CORP PLC | SPONS ADR | 023111206 |  | 484 | 400 | SH |  | DFND | 03 | 0 | 400 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 535119 | 15408 | SH |  | DFND | 01 | 4937 | 10417 | 54 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 34730 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 73523 | 2117 | SH |  | DFND | 03 | 0 | 2117 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 808298400 | 9622600 | SH | Call | DFND | 01 | 0 | 9622600 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1387990800 | 16523700 | SH | Put | DFND | 01 | 2500 | 16521200 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1577698752 | 18782128 | SH |  | DFND | 01 | 13383427 | 4492162 | 906539 |
| AMAZON COM INC | COM | 023135106 |  | 1790364743 | 21313866 | SH |  | DFND | 02 | 0 | 0 | 21313866 |
| AMAZON COM INC | COM | 023135106 |  | 1008000 | 12000 | SH | Put | DFND | 02 | 0 | 0 | 12000 |
| AMAZON COM INC | COM | 023135106 |  | 336000 | 4000 | SH | Call | DFND | 02 | 0 | 0 | 4000 |
| AMAZON COM INC | COM | 023135106 |  | 291702264 | 3472646 | SH |  | DFND | 03 | 0 | 3472646 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 117658800 | 1400700 | SH | Call | DFND | 03 | 0 | 1400700 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 104529600 | 1244400 | SH | Put | DFND | 03 | 0 | 1244400 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 105999348 | 1261897 | SH |  | DFND | 06 | 0 | 1261897 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 157995600 | 1880900 | SH | Put | DFND | 06 | 0 | 1880900 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41000400 | 488100 | SH | Call | DFND | 06 | 0 | 488100 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18523512 | 220518 | SH |  | DFND | 28 | 84441 | 0 | 136077 |
| AMAZON COM INC | COM | 023135106 |  | 2665807620 | 31735805 | SH |  | DFND | 43 | 0 | 0 | 31735805 |
| AMAZON COM INC | COM | 023135106 |  | 9147768 | 108902 | SH |  | DFND | 88 | 0 | 108902 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 153164004 | 1823381 | SH |  | DFND | 4301 | 0 | 0 | 1823381 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 352515 | 20213 | SH |  | DFND | 01 | 18916 | 875 | 422 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1078542 | 61843 | SH |  | DFND | 03 | 0 | 61843 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2769507 | 33680 | SH |  | DFND | 01 | 7000 | 26460 | 220 |
| AMBARELLA INC | SHS | G037AX101 |  | 21873 | 266 | SH |  | DFND | 02 | 0 | 0 | 266 |
| AMBARELLA INC | SHS | G037AX101 |  | 118000 | 1435 | SH |  | DFND | 03 | 0 | 1435 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 5838 | 71 | SH |  | DFND | 28 | 71 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 5266667 | 64048 | SH |  | DFND | 43 | 0 | 0 | 64048 |
| AMBARELLA INC | SHS | G037AX101 |  | 5066273 | 61611 | SH |  | DFND | 4301 | 0 | 0 | 61611 |
| AMBEV SA | SPONSORED | 02319V103 |  | 687108 | 252613 | SH |  | DFND | 01 | 27212 | 211733 | 13668 |
| AMBEV SA | SPONSORED | 02319V103 |  | 603192 | 221762 | SH |  | DFND | 02 | 0 | 0 | 221762 |
| AMBEV SA | SPONSORED | 02319V103 |  | 21027542 | 7730714 | SH |  | DFND | 06 | 0 | 7730714 | 0 |
| AMBEV SA | SPONSORED | 02319V103 |  | 70045 | 25752 | SH |  | DFND | 28 | 0 | 0 | 25752 |
| AMBEV SA | SPONSORED | 02319V103 |  | 15926810 | 5855445 | SH |  | DFND | 43 | 0 | 0 | 5855445 |
| AMBRX BIOPHARMA INC | SPONSORED | 02290A102 |  | 227 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 438140 | 107651 | SH |  | DFND | 01 | 17781 | 87227 | 2643 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 17188 | 4223 | SH |  | DFND | 02 | 0 | 0 | 4223 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 933251 | 229300 | SH | Put | DFND | 03 | 0 | 229300 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 9644272 | 2369600 | SH | Call | DFND | 03 | 0 | 2369600 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 90452 | 22224 | SH |  | DFND | 03 | 0 | 22224 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 21009 | 5162 | SH |  | DFND | 28 | 0 | 0 | 5162 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 729235 | 46537 | SH |  | DFND | 01 | 25140 | 19680 | 1717 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 64200 | 4097 | SH |  | DFND | 02 | 0 | 0 | 4097 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 17237 | 1100 | SH |  | DFND | 03 | 0 | 1100 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1607147 | 102562 | SH |  | DFND | 43 | 0 | 0 | 102562 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 47825 | 3052 | SH |  | DFND | 4301 | 0 | 0 | 3052 |
| AMCOR PLC | ORD | G0250X107 |  | 26280594 | 2206599 | SH |  | DFND | 01 | 688992 | 1499528 | 18079 |
| AMCOR PLC | ORD | G0250X107 |  | 2729895 | 229210 | SH |  | DFND | 02 | 0 | 0 | 229210 |
| AMCOR PLC | ORD | G0250X107 |  | 10702731 | 898634 | SH |  | DFND | 03 | 0 | 898634 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 24380 | 2047 | SH |  | DFND | 06 | 0 | 2047 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 122959 | 10324 | SH |  | DFND | 28 | 716 | 0 | 9608 |
| AMCOR PLC | ORD | G0250X107 |  | 40043564 | 3362180 | SH |  | DFND | 43 | 0 | 0 | 3362180 |
| AMCOR PLC | ORD | G0250X107 |  | 5300 | 445 | SH |  | DFND | 88 | 0 | 445 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2174456 | 182574 | SH |  | DFND | 4301 | 0 | 0 | 182574 |
| AMDOCS LTD | SHS | G02602103 |  | 11507668 | 126597 | SH |  | DFND | 01 | 16738 | 108535 | 1324 |
| AMDOCS LTD | SHS | G02602103 |  | 27152104 | 298703 | SH |  | DFND | 02 | 0 | 0 | 298703 |
| AMDOCS LTD | SHS | G02602103 |  | 1639563 | 18037 | SH |  | DFND | 03 | 0 | 18037 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 70266 | 773 | SH |  | DFND | 28 | 78 | 0 | 695 |
| AMDOCS LTD | SHS | G02602103 |  | 40127169 | 441443 | SH |  | DFND | 43 | 0 | 0 | 441443 |
| AMDOCS LTD | SHS | G02602103 |  | 22717546 | 249918 | SH |  | DFND | 4301 | 0 | 0 | 249918 |
| AMEDISYS INC | COM | 023436108 |  | 2038878 | 24406 | SH |  | DFND | 01 | 23040 | 1024 | 342 |
| AMEDISYS INC | COM | 023436108 |  | 156470 | 1873 | SH |  | DFND | 02 | 0 | 0 | 1873 |
| AMEDISYS INC | COM | 023436108 |  | 777757 | 9310 | SH |  | DFND | 03 | 0 | 9310 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 27485 | 329 | SH |  | DFND | 28 | 329 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 7150773 | 85597 | SH |  | DFND | 43 | 0 | 0 | 85597 |
| AMEDISYS INC | COM | 023436108 |  | 1220686 | 14612 | SH |  | DFND | 4301 | 0 | 0 | 14612 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 364197 | 24809 | SH |  | DFND | 01 | 6992 | 17689 | 128 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 69011 | 4701 | SH |  | DFND | 02 | 0 | 0 | 4701 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 22020 | 1500 | SH |  | DFND | 03 | 0 | 1500 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1415552 | 15295 | SH |  | DFND | 01 | 13042 | 1827 | 426 |
| AMER STATES WTR CO | COM | 029899101 |  | 1164369 | 12581 | SH |  | DFND | 02 | 0 | 0 | 12581 |
| AMER STATES WTR CO | COM | 029899101 |  | 1626566 | 17575 | SH |  | DFND | 03 | 0 | 17575 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 23415 | 253 | SH |  | DFND | 28 | 253 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2344569 | 25333 | SH |  | DFND | 43 | 0 | 0 | 25333 |
| AMER STATES WTR CO | COM | 029899101 |  | 16196 | 175 | SH |  | DFND | 4301 | 0 | 0 | 175 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 875736 | 32628 | SH |  | DFND | 01 | 16063 | 16565 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 26250 | 978 | SH |  | DFND | 03 | 0 | 978 | 0 |
| AMEREN CORP | COM | 023608102 |  | 33092646 | 372162 | SH |  | DFND | 01 | 316829 | 52279 | 3054 |
| AMEREN CORP | COM | 023608102 |  | 45189364 | 508202 | SH |  | DFND | 02 | 0 | 0 | 508202 |
| AMEREN CORP | COM | 023608102 |  | 8569043 | 96368 | SH |  | DFND | 03 | 0 | 96368 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2934 | 33 | SH |  | DFND | 06 | 0 | 33 | 0 |
| AMEREN CORP | COM | 023608102 |  | 187266 | 2106 | SH |  | DFND | 28 | 743 | 0 | 1363 |
| AMEREN CORP | COM | 023608102 |  | 24623993 | 276923 | SH |  | DFND | 43 | 0 | 0 | 276923 |
| AMEREN CORP | COM | 023608102 |  | 4980 | 56 | SH |  | DFND | 88 | 0 | 56 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19820713 | 222905 | SH |  | DFND | 4301 | 0 | 0 | 222905 |
| AMERESCO INC | CL A | 02361E108 |  | 375124 | 6565 | SH |  | DFND | 01 | 6121 | 438 | 6 |
| AMERESCO INC | CL A | 02361E108 |  | 949438 | 16616 | SH |  | DFND | 02 | 0 | 0 | 16616 |
| AMERESCO INC | CL A | 02361E108 |  | 534030 | 9346 | SH |  | DFND | 03 | 0 | 9346 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 9918475 | 173582 | SH |  | DFND | 43 | 0 | 0 | 173582 |
| AMERESCO INC | CL A | 02361E108 |  | 1755398 | 30721 | SH |  | DFND | 4301 | 0 | 0 | 30721 |
| AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 |  | 2963323 | 162820 | SH |  | DFND | 01 | 115991 | 45337 | 1492 |
| AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 |  | 6557371 | 360295 | SH |  | DFND | 02 | 0 | 0 | 360295 |
| AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 |  | 9828 | 540 | SH |  | DFND | 03 | 0 | 540 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 |  | 56653870 | 3112850 | SH |  | DFND | 06 | 0 | 3112850 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 |  | 27719 | 1523 | SH |  | DFND | 28 | 760 | 0 | 763 |
| AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 |  | 37043461 | 2035355 | SH |  | DFND | 43 | 0 | 0 | 2035355 |
| AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 |  | 12024 | 668 | SH |  | DFND | 01 | 668 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 |  | 21060 | 1170 | SH |  | DFND | 02 | 0 | 0 | 1170 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.50 | 02376RAF9 |  | 11952360 | 11340000 | PRN |  | DFND | 01 | 0 | 11340000 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.50 | 02376RAF9 |  | 5866564 | 5566000 | PRN |  | DFND | 03 | 0 | 5566000 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4925667 | 387238 | SH |  | DFND | 01 | 166295 | 216743 | 4200 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 591935 | 46536 | SH |  | DFND | 02 | 0 | 0 | 46536 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 107852880 | 8479000 | SH | Put | DFND | 03 | 0 | 8479000 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9165180 | 720533 | SH |  | DFND | 03 | 0 | 720533 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22896000 | 1800000 | SH | Call | DFND | 03 | 0 | 1800000 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 689602 | 54214 | SH |  | DFND | 06 | 0 | 54214 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 23786 | 1870 | SH |  | DFND | 28 | 691 | 0 | 1179 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 265072 | 20839 | SH |  | DFND | 88 | 0 | 20839 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1003713 | 37876 | SH |  | DFND | 01 | 9442 | 27265 | 1169 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 13409 | 506 | SH |  | DFND | 02 | 0 | 0 | 506 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1315858 | 49655 | SH |  | DFND | 03 | 0 | 49655 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 9142 | 345 | SH |  | DFND | 28 | 345 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 155105 | 5853 | SH |  | DFND | 43 | 0 | 0 | 5853 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1019587 | 130382 | SH |  | DFND | 01 | 33234 | 93603 | 3545 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2992839 | 382716 | SH |  | DFND | 02 | 0 | 0 | 382716 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 7588528 | 970400 | SH | Call | DFND | 03 | 0 | 970400 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1564000 | 200000 | SH | Put | DFND | 03 | 0 | 200000 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1609325 | 205796 | SH |  | DFND | 03 | 0 | 205796 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4567 | 584 | SH |  | DFND | 28 | 584 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1222117 | 156281 | SH |  | DFND | 43 | 0 | 0 | 156281 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1040928 | 133111 | SH |  | DFND | 4301 | 0 | 0 | 133111 |
| AMERICAN CENTY ETF TR | STOXX US Q | 025072208 |  | 68315 | 1437 | SH |  | DFND | 02 | 0 | 0 | 1437 |
| AMERICAN CENTY ETF TR | STOXX US Q | 025072208 |  | 441409 | 9285 | SH |  | DFND | 43 | 0 | 0 | 9285 |
| AMERICAN CENTY ETF TR | STOXX US Q | 025072307 |  | 2071340 | 35886 | SH |  | DFND | 02 | 0 | 0 | 35886 |
| AMERICAN CENTY ETF TR | STOXX US Q | 025072307 |  | 553535 | 9590 | SH |  | DFND | 43 | 0 | 0 | 9590 |
| AMERICAN CENTY ETF TR | QUALITY DI | 025072406 |  | 15009387 | 376666 | SH |  | DFND | 02 | 0 | 0 | 376666 |
| AMERICAN CENTY ETF TR | QUALITY DI | 025072406 |  | 366163 | 9189 | SH |  | DFND | 43 | 0 | 0 | 9189 |
| AMERICAN CENTY ETF TR | AVANTIS EM | 025072604 |  | 9686 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EM | 025072604 |  | 570791 | 11314 | SH |  | DFND | 02 | 0 | 0 | 11314 |
| AMERICAN CENTY ETF TR | AVANTIS EM | 025072604 |  | 19221 | 381 | SH |  | DFND | 43 | 0 | 0 | 381 |
| AMERICAN CENTY ETF TR | INTL EQT E | 025072703 |  | 323289 | 6078 | SH |  | DFND | 02 | 0 | 0 | 6078 |
| AMERICAN CENTY ETF TR | INTL SMCP | 025072802 |  | 2596635 | 46913 | SH |  | DFND | 02 | 0 | 0 | 46913 |
| AMERICAN CENTY ETF TR | INTL SMCP | 025072802 |  | 14004 | 253 | SH |  | DFND | 43 | 0 | 0 | 253 |
| AMERICAN CENTY ETF TR | FOCUSED DY | 025072810 |  | 11984 | 231 | SH |  | DFND | 43 | 0 | 0 | 231 |
| AMERICAN CENTY ETF TR | US SML CP | 025072877 |  | 49549 | 665 | SH |  | DFND | 01 | 665 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP | 025072877 |  | 28972692 | 388843 | SH |  | DFND | 02 | 0 | 0 | 388843 |
| AMERICAN CENTY ETF TR | US SML CP | 025072877 |  | 5133441 | 68896 | SH |  | DFND | 43 | 0 | 0 | 68896 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1768396 | 26002 | SH |  | DFND | 02 | 0 | 0 | 26002 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 12840424 | 188802 | SH |  | DFND | 43 | 0 | 0 | 188802 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3711461 | 265864 | SH |  | DFND | 01 | 41602 | 221844 | 2418 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 161546 | 11572 | SH |  | DFND | 02 | 0 | 0 | 11572 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 515124 | 36900 | SH | Call | DFND | 03 | 0 | 36900 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 762984 | 54655 | SH |  | DFND | 03 | 0 | 54655 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6114 | 438 | SH |  | DFND | 28 | 438 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3953123 | 283175 | SH |  | DFND | 43 | 0 | 0 | 283175 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 143244 | 10261 | SH |  | DFND | 4301 | 0 | 0 | 10261 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 141545669 | 1490739 | SH |  | DFND | 01 | 1205428 | 198068 | 87243 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 234469988 | 2469405 | SH |  | DFND | 02 | 0 | 0 | 2469405 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25082752 | 264168 | SH |  | DFND | 03 | 0 | 264168 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1430232 | 15063 | SH |  | DFND | 06 | 0 | 15063 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1289041 | 13576 | SH |  | DFND | 28 | 5191 | 0 | 8385 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 138780629 | 1461618 | SH |  | DFND | 43 | 0 | 0 | 1461618 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12913 | 136 | SH |  | DFND | 88 | 0 | 136 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 48172693 | 507348 | SH |  | DFND | 4301 | 0 | 0 | 507348 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15 | 02557T307 |  | 74069 | 1436 | SH |  | DFND | 02 | 0 | 0 | 1436 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15 | 02557T307 |  | 13497403 | 261679 | SH |  | DFND | 43 | 0 | 0 | 261679 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1765357 | 38697 | SH |  | DFND | 01 | 20593 | 17099 | 1005 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 51441 | 1128 | SH |  | DFND | 02 | 0 | 0 | 1128 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3218582 | 70552 | SH |  | DFND | 03 | 0 | 70552 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 13777 | 302 | SH |  | DFND | 28 | 302 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 6693412 | 146721 | SH |  | DFND | 43 | 0 | 0 | 146721 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 6832462 | 149769 | SH |  | DFND | 4301 | 0 | 0 | 149769 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 285374102 | 1931466 | SH |  | DFND | 01 | 1328585 | 585040 | 17841 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 276569922 | 1871878 | SH |  | DFND | 02 | 0 | 0 | 1871878 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9113220 | 61680 | SH |  | DFND | 03 | 0 | 61680 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5304225 | 35900 | SH | Put | DFND | 03 | 0 | 35900 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 502350 | 3400 | SH | Call | DFND | 03 | 0 | 3400 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 555540 | 3760 | SH |  | DFND | 06 | 0 | 3760 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6205500 | 42000 | SH | Call | DFND | 06 | 0 | 42000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9145725 | 61900 | SH | Put | DFND | 06 | 0 | 61900 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3941822 | 26679 | SH |  | DFND | 28 | 13371 | 0 | 13308 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1191792870 | 8066280 | SH |  | DFND | 43 | 0 | 0 | 8066280 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1133686 | 7673 | SH |  | DFND | 88 | 0 | 7673 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24169241 | 163582 | SH |  | DFND | 4301 | 0 | 0 | 163582 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4944825 | 36020 | SH |  | DFND | 01 | 20526 | 14511 | 983 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4655153 | 33910 | SH |  | DFND | 02 | 0 | 0 | 33910 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6302388 | 45909 | SH |  | DFND | 03 | 0 | 45909 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 25809 | 188 | SH |  | DFND | 28 | 188 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1487154 | 10833 | SH |  | DFND | 43 | 0 | 0 | 10833 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1199827 | 8740 | SH |  | DFND | 4301 | 0 | 0 | 8740 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 32312822 | 1072091 | SH |  | DFND | 01 | 12721 | 1058867 | 503 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7966741 | 264325 | SH |  | DFND | 02 | 0 | 0 | 264325 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 558494 | 18530 | SH |  | DFND | 03 | 0 | 18530 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 65524 | 2174 | SH |  | DFND | 28 | 26 | 0 | 2148 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9357596 | 310471 | SH |  | DFND | 43 | 0 | 0 | 310471 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 72788 | 2415 | SH |  | DFND | 88 | 0 | 2415 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1910303 | 63381 | SH |  | DFND | 4301 | 0 | 0 | 63381 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 101087112 | 1598468 | SH |  | DFND | 01 | 333858 | 751387 | 513223 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40249935 | 636463 | SH |  | DFND | 02 | 0 | 0 | 636463 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2270316 | 35900 | SH | Call | DFND | 03 | 0 | 35900 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4800612 | 75911 | SH |  | DFND | 03 | 0 | 75911 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3162000 | 50000 | SH | Put | DFND | 06 | 0 | 50000 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 55209 | 873 | SH |  | DFND | 06 | 0 | 873 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1063507 | 16817 | SH |  | DFND | 28 | 1640 | 0 | 15177 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 130074245 | 2056835 | SH |  | DFND | 43 | 0 | 0 | 2056835 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 294698 | 4660 | SH |  | DFND | 88 | 0 | 4660 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3615368 | 57169 | SH |  | DFND | 4301 | 0 | 0 | 57169 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 361950 | 9801 | SH |  | DFND | 01 | 1536 | 8265 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 12335 | 334 | SH |  | DFND | 02 | 0 | 0 | 334 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 80064 | 2168 | SH |  | DFND | 03 | 0 | 2168 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 94679 | 9449 | SH |  | DFND | 01 | 149 | 9300 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 5060 | 505 | SH |  | DFND | 02 | 0 | 0 | 505 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 10891975 | 886247 | SH |  | DFND | 01 | 4728 | 881383 | 136 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1143658 | 93056 | SH |  | DFND | 03 | 0 | 93056 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 25 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 6588 | 4991 | SH |  | DFND | 01 | 0 | 4991 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 63945 | 2493 | SH |  | DFND | 01 | 1551 | 942 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 18981 | 740 | SH |  | DFND | 03 | 0 | 740 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 882 | 301 | SH |  | DFND | 01 | 297 | 4 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11331 | 3079 | SH |  | DFND | 01 | 0 | 3079 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 213683 | 58066 | SH |  | DFND | 03 | 0 | 58066 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 215446789 | 1016930 | SH |  | DFND | 01 | 587676 | 421947 | 7307 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 349675980 | 1650505 | SH |  | DFND | 02 | 0 | 0 | 1650505 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19533492 | 92200 | SH | Call | DFND | 03 | 0 | 92200 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21708659 | 102467 | SH |  | DFND | 03 | 0 | 102467 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6122754 | 28900 | SH | Put | DFND | 03 | 0 | 28900 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10656558 | 50300 | SH | Put | DFND | 06 | 0 | 50300 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8580330 | 40500 | SH | Call | DFND | 06 | 0 | 40500 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1379632 | 6512 | SH |  | DFND | 06 | 0 | 6512 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2562235 | 12094 | SH |  | DFND | 28 | 5836 | 0 | 6258 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 425219969 | 2007080 | SH |  | DFND | 43 | 0 | 0 | 2007080 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 921167 | 4348 | SH |  | DFND | 88 | 0 | 4348 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34136366 | 161127 | SH |  | DFND | 4301 | 0 | 0 | 161127 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1239207 | 57080 | SH |  | DFND | 01 | 45134 | 11034 | 912 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1889 | 87 | SH |  | DFND | 02 | 0 | 0 | 87 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 150255 | 6921 | SH |  | DFND | 03 | 0 | 6921 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 17932 | 826 | SH |  | DFND | 28 | 826 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 41 | 36 | SH |  | DFND | 01 | 0 | 36 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 41 | 36 | SH |  | DFND | 03 | 0 | 36 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 231539 | 81816 | SH |  | DFND | 01 | 62788 | 13839 | 5189 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 34401 | 12156 | SH |  | DFND | 02 | 0 | 0 | 12156 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 22156 | 7829 | SH |  | DFND | 03 | 0 | 7829 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1020735 | 20891 | SH |  | DFND | 01 | 2787 | 17916 | 188 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 32638 | 668 | SH |  | DFND | 03 | 0 | 668 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3762 | 77 | SH |  | DFND | 28 | 77 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 225539906 | 1479726 | SH |  | DFND | 01 | 1420371 | 55308 | 4047 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 69438574 | 455574 | SH |  | DFND | 02 | 0 | 0 | 455574 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10950462 | 71844 | SH |  | DFND | 03 | 0 | 71844 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1040571 | 6827 | SH |  | DFND | 06 | 0 | 6827 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6993639 | 45884 | SH |  | DFND | 28 | 44627 | 0 | 1257 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 108333125 | 710754 | SH |  | DFND | 43 | 0 | 0 | 710754 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1191010 | 7814 | SH |  | DFND | 88 | 0 | 7814 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6255164 | 41039 | SH |  | DFND | 4301 | 0 | 0 | 41039 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 430236 | 5954 | SH |  | DFND | 01 | 1229 | 4654 | 71 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 51521 | 713 | SH |  | DFND | 02 | 0 | 0 | 713 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 17993 | 249 | SH |  | DFND | 03 | 0 | 249 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 43 | 76 | SH |  | DFND | 02 | 0 | 0 | 76 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 2211 | 3892 | SH |  | DFND | 03 | 0 | 3892 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3410619 | 120474 | SH |  | DFND | 01 | 10599 | 108500 | 1375 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1747882 | 61741 | SH |  | DFND | 02 | 0 | 0 | 61741 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 836447 | 29546 | SH |  | DFND | 03 | 0 | 29546 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 39974 | 1412 | SH |  | DFND | 28 | 0 | 0 | 1412 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 27405127 | 968037 | SH |  | DFND | 43 | 0 | 0 | 968037 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4045386 | 142896 | SH |  | DFND | 4301 | 0 | 0 | 142896 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 98931901 | 317731 | SH |  | DFND | 01 | 231978 | 82390 | 3363 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13301876 | 42720 | SH |  | DFND | 02 | 0 | 0 | 42720 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16257250 | 52212 | SH |  | DFND | 03 | 0 | 52212 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 69747 | 224 | SH |  | DFND | 06 | 0 | 224 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1810617 | 5815 | SH |  | DFND | 28 | 4524 | 0 | 1291 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 133853604 | 429886 | SH |  | DFND | 43 | 0 | 0 | 429886 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 253455 | 814 | SH |  | DFND | 88 | 0 | 814 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12231548 | 39283 | SH |  | DFND | 4301 | 0 | 0 | 39283 |
| AMERIS BANCORP | COM | 03076K108 |  | 3298292 | 69968 | SH |  | DFND | 01 | 27835 | 41577 | 556 |
| AMERIS BANCORP | COM | 03076K108 |  | 21826 | 463 | SH |  | DFND | 02 | 0 | 0 | 463 |
| AMERIS BANCORP | COM | 03076K108 |  | 1014783 | 21527 | SH |  | DFND | 03 | 0 | 21527 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 12916 | 274 | SH |  | DFND | 28 | 274 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4418574 | 93733 | SH |  | DFND | 43 | 0 | 0 | 93733 |
| AMERIS BANCORP | COM | 03076K108 |  | 2369822 | 50272 | SH |  | DFND | 4301 | 0 | 0 | 50272 |
| AMERISAFE INC | COM | 03071H100 |  | 1141313 | 21961 | SH |  | DFND | 01 | 10577 | 11259 | 125 |
| AMERISAFE INC | COM | 03071H100 |  | 208 | 4 | SH |  | DFND | 02 | 0 | 0 | 4 |
| AMERISAFE INC | COM | 03071H100 |  | 99471 | 1914 | SH |  | DFND | 03 | 0 | 1914 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 10154730 | 195396 | SH |  | DFND | 43 | 0 | 0 | 195396 |
| AMERISAFE INC | COM | 03071H100 |  | 10149585 | 195297 | SH |  | DFND | 4301 | 0 | 0 | 195297 |
| AMERISERV FINL INC | COM | 03074A102 |  | 71 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 62523874 | 377309 | SH |  | DFND | 01 | 150461 | 152555 | 74293 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 24483914 | 147752 | SH |  | DFND | 02 | 0 | 0 | 147752 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 430846 | 2600 | SH | Call | DFND | 03 | 0 | 2600 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4124356 | 24889 | SH |  | DFND | 03 | 0 | 24889 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 8948 | 54 | SH |  | DFND | 06 | 0 | 54 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1021768 | 6166 | SH |  | DFND | 28 | 1705 | 0 | 4461 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 91907406 | 554628 | SH |  | DFND | 43 | 0 | 0 | 554628 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 248068 | 1497 | SH |  | DFND | 88 | 0 | 1497 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 14500454 | 87505 | SH |  | DFND | 4301 | 0 | 0 | 87505 |
| AMES NATL CORP | COM | 031001100 |  | 85421 | 3618 | SH |  | DFND | 01 | 3608 | 10 | 0 |
| AMESITE INC | COM | 031094105 |  | 4 | 25 | SH |  | DFND | 01 | 0 | 25 | 0 |
| AMESITE INC | COM | 031094105 |  | 350 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| AMESITE INC | COM | 031094105 |  | 4 | 25 | SH |  | DFND | 03 | 0 | 25 | 0 |
| AMETEK INC | COM | 031100100 |  | 32296278 | 231150 | SH |  | DFND | 01 | 81022 | 142278 | 7850 |
| AMETEK INC | COM | 031100100 |  | 26678591 | 190943 | SH |  | DFND | 02 | 0 | 0 | 190943 |
| AMETEK INC | COM | 031100100 |  | 16592449 | 118755 | SH |  | DFND | 03 | 0 | 118755 | 0 |
| AMETEK INC | COM | 031100100 |  | 4192 | 30 | SH |  | DFND | 06 | 0 | 30 | 0 |
| AMETEK INC | COM | 031100100 |  | 639498 | 4577 | SH |  | DFND | 28 | 428 | 0 | 4149 |
| AMETEK INC | COM | 031100100 |  | 118355415 | 847090 | SH |  | DFND | 43 | 0 | 0 | 847090 |
| AMETEK INC | COM | 031100100 |  | 260997 | 1868 | SH |  | DFND | 88 | 0 | 1868 | 0 |
| AMETEK INC | COM | 031100100 |  | 15437663 | 110490 | SH |  | DFND | 4301 | 0 | 0 | 110490 |
| AMGEN INC | COM | 031162100 |  | 52528 | 200 | SH | Put | DFND | 01 | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 388480401 | 1479136 | SH |  | DFND | 01 | 1293989 | 168484 | 16663 |
| AMGEN INC | COM | 031162100 |  | 617540001 | 2351279 | SH |  | DFND | 02 | 0 | 0 | 2351279 |
| AMGEN INC | COM | 031162100 |  | 26342792 | 100300 | SH | Call | DFND | 03 | 0 | 100300 | 0 |
| AMGEN INC | COM | 031162100 |  | 59512123 | 226592 | SH |  | DFND | 03 | 0 | 226592 | 0 |
| AMGEN INC | COM | 031162100 |  | 17229184 | 65600 | SH | Put | DFND | 03 | 0 | 65600 | 0 |
| AMGEN INC | COM | 031162100 |  | 16966544 | 64600 | SH | Put | DFND | 06 | 0 | 64600 | 0 |
| AMGEN INC | COM | 031162100 |  | 5594232 | 21300 | SH | Call | DFND | 06 | 0 | 21300 | 0 |
| AMGEN INC | COM | 031162100 |  | 1102037 | 4196 | SH |  | DFND | 06 | 0 | 4196 | 0 |
| AMGEN INC | COM | 031162100 |  | 4266989 | 16247 | SH |  | DFND | 28 | 7701 | 0 | 8546 |
| AMGEN INC | COM | 031162100 |  | 467998479 | 1781901 | SH |  | DFND | 43 | 0 | 0 | 1781901 |
| AMGEN INC | COM | 031162100 |  | 1340777 | 5105 | SH |  | DFND | 88 | 0 | 5105 | 0 |
| AMGEN INC | COM | 031162100 |  | 7859765 | 29926 | SH |  | DFND | 4301 | 0 | 0 | 29926 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4040741 | 330937 | SH |  | DFND | 01 | 166670 | 146144 | 18123 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1204956 | 98686 | SH |  | DFND | 02 | 0 | 0 | 98686 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4654086 | 381170 | SH |  | DFND | 03 | 0 | 381170 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12954334 | 1060961 | SH |  | DFND | 43 | 0 | 0 | 1060961 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5867430 | 480543 | SH |  | DFND | 4301 | 0 | 0 | 480543 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4284890 | 178686 | SH |  | DFND | 01 | 25697 | 152413 | 576 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 29495 | 1230 | SH |  | DFND | 02 | 0 | 0 | 1230 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3069104 | 127986 | SH |  | DFND | 03 | 0 | 127986 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2154075 | 89828 | SH |  | DFND | 43 | 0 | 0 | 89828 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3851332 | 160606 | SH |  | DFND | 4301 | 0 | 0 | 160606 |
| AMMO INC | COM | 00175J107 |  | 139302 | 80521 | SH |  | DFND | 01 | 15683 | 64838 | 0 |
| AMMO INC | COM | 00175J107 |  | 2076 | 1200 | SH |  | DFND | 02 | 0 | 0 | 1200 |
| AMMO INC | COM | 00175J107 |  | 113467 | 65588 | SH |  | DFND | 03 | 0 | 65588 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7768873 | 75558 | SH |  | DFND | 01 | 73946 | 625 | 987 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 47275916 | 459793 | SH |  | DFND | 02 | 0 | 0 | 459793 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 334782 | 3256 | SH |  | DFND | 03 | 0 | 3256 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 920753 | 8955 | SH |  | DFND | 28 | 8955 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 26046568 | 253322 | SH |  | DFND | 43 | 0 | 0 | 253322 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8116611 | 78940 | SH |  | DFND | 4301 | 0 | 0 | 78940 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 |  | 137756 | 69224 | SH |  | DFND | 01 | 19621 | 49603 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 |  | 1254 | 630 | SH |  | DFND | 02 | 0 | 0 | 630 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 |  | 1738727 | 873732 | SH |  | DFND | 03 | 0 | 873732 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 40 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 16089 | 6410 | SH |  | DFND | 02 | 0 | 0 | 6410 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 33 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| AMPCO-PITTSBURG CORP | *W EXP 08/ | 032037111 |  | 5276 | 33605 | SH |  | DFND | 02 | 0 | 0 | 33605 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 289923 | 10347 | SH |  | DFND | 01 | 9485 | 338 | 524 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 32783 | 1170 | SH |  | DFND | 02 | 0 | 0 | 1170 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 429042 | 15312 | SH |  | DFND | 03 | 0 | 15312 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 196 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 12833 | 458 | SH |  | DFND | 28 | 458 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 374543 | 13367 | SH |  | DFND | 43 | 0 | 0 | 13367 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 682231 | 24348 | SH |  | DFND | 4301 | 0 | 0 | 24348 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 86852898 | 1140700 | SH |  | DFND | 01 | 655322 | 474425 | 10953 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 44717345 | 587304 | SH |  | DFND | 02 | 0 | 0 | 587304 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12817636 | 168343 | SH |  | DFND | 03 | 0 | 168343 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8071 | 106 | SH |  | DFND | 06 | 0 | 106 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2126895 | 27934 | SH |  | DFND | 28 | 3872 | 0 | 24062 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 99507594 | 1306903 | SH |  | DFND | 43 | 0 | 0 | 1306903 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 373314 | 4903 | SH |  | DFND | 88 | 0 | 4903 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6745319 | 88591 | SH |  | DFND | 4301 | 0 | 0 | 88591 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 60 | 266 | SH |  | DFND | 02 | 0 | 0 | 266 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 262 | 1163 | SH |  | DFND | 03 | 0 | 1163 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 71006 | 8078 | SH |  | DFND | 01 | 8033 | 40 | 5 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 53 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1714 | 195 | SH |  | DFND | 03 | 0 | 195 | 0 |
| AMPLIFY ETF TR | ONLIN RETL | 032108102 |  | 32947 | 845 | SH |  | DFND | 01 | 845 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANC | 032108409 |  | 2403 | 67 | SH |  | DFND | 02 | 0 | 0 | 67 |
| AMPLIFY ETF TR | BLOCKCHAIN | 032108607 |  | 134387 | 8888 | SH |  | DFND | 01 | 7325 | 1563 | 0 |
| AMPLIFY ETF TR | AMPLIFY LI | 032108805 |  | 1171 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 15 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 15 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 657200 | 54404 | SH |  | DFND | 01 | 16923 | 37318 | 163 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 28738 | 2379 | SH |  | DFND | 02 | 0 | 0 | 2379 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 25006 | 2070 | SH |  | DFND | 03 | 0 | 2070 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STO | 03214Q108 |  | 4845 | 611 | SH |  | DFND | 01 | 0 | 611 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STO | 03214Q108 |  | 166530 | 21000 | SH | Put | DFND | 03 | 0 | 21000 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STO | 03214Q108 |  | 171375 | 21611 | SH |  | DFND | 03 | 0 | 21611 | 0 |
| AMREP CORP | COM | 032159105 |  | 35 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| AMRYT PHARMA PLC | SPONSORED | 03217L106 |  | 503496 | 68972 | SH |  | DFND | 01 | 0 | 68972 | 0 |
| AMRYT PHARMA PLC | SPONSORED | 03217L106 |  | 898 | 123 | SH |  | DFND | 02 | 0 | 0 | 123 |
| AMTD DIGITAL INC | SPONSORED | 00180N101 |  | 4680 | 468 | SH |  | DFND | 01 | 0 | 468 | 0 |
| AMTECH SYS INC | COM PAR $0 | 032332504 |  | 91 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1500429 | 40607 | SH |  | DFND | 01 | 8802 | 31805 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 840945 | 22759 | SH |  | DFND | 03 | 0 | 22759 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 884965 | 578409 | SH |  | DFND | 01 | 60527 | 517882 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1576 | 1030 | SH |  | DFND | 02 | 0 | 0 | 1030 |
| AMYRIS INC | COM NEW | 03236M200 |  | 10320 | 6745 | SH |  | DFND | 03 | 0 | 6745 | 0 |
| AMYRIS INC | NOTE  1.50 | 03236MAJ0 |  | 3846500 | 12250000 | PRN |  | DFND | 03 | 0 | 12250000 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 72114 | 7567 | SH |  | DFND | 01 | 1617 | 5950 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 163411 | 17147 | SH |  | DFND | 03 | 0 | 17147 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 454455285 | 2770562 | SH |  | DFND | 01 | 907173 | 1708986 | 154403 |
| ANALOG DEVICES INC | COM | 032654105 |  | 125647999 | 766006 | SH |  | DFND | 02 | 0 | 0 | 766006 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2378435 | 14500 | SH | Call | DFND | 03 | 0 | 14500 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5396587 | 32900 | SH | Put | DFND | 03 | 0 | 32900 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34913457 | 212848 | SH |  | DFND | 03 | 0 | 212848 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6692424 | 40800 | SH | Put | DFND | 06 | 0 | 40800 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2951556 | 17994 | SH |  | DFND | 06 | 0 | 17994 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3821899 | 23300 | SH | Call | DFND | 06 | 0 | 23300 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2139279 | 13042 | SH |  | DFND | 28 | 6409 | 0 | 6633 |
| ANALOG DEVICES INC | COM | 032654105 |  | 446323498 | 2720987 | SH |  | DFND | 43 | 0 | 0 | 2720987 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3523200 | 21479 | SH |  | DFND | 88 | 0 | 21479 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 42453917 | 258818 | SH |  | DFND | 4301 | 0 | 0 | 258818 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1140308 | 36796 | SH |  | DFND | 01 | 5927 | 30869 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1283916 | 41430 | SH |  | DFND | 03 | 0 | 41430 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4710 | 152 | SH |  | DFND | 06 | 0 | 152 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 409894 | 44265 | SH |  | DFND | 01 | 14265 | 30000 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 12510 | 1351 | SH |  | DFND | 02 | 0 | 0 | 1351 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 937112 | 101200 | SH | Put | DFND | 03 | 0 | 101200 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 4267360 | 460838 | SH |  | DFND | 03 | 0 | 460838 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3678849 | 105140 | SH |  | DFND | 01 | 11836 | 30495 | 62809 |
| ANDERSONS INC | COM | 034164103 |  | 24493 | 700 | SH |  | DFND | 02 | 0 | 0 | 700 |
| ANDERSONS INC | COM | 034164103 |  | 44717 | 1278 | SH |  | DFND | 03 | 0 | 1278 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 8188 | 234 | SH |  | DFND | 28 | 234 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN IN | 03464A100 |  | 32025 | 2500 | SH |  | DFND | 01 | 2500 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 29354 | 6206 | SH |  | DFND | 01 | 0 | 6206 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 3136 | 663 | SH |  | DFND | 02 | 0 | 0 | 663 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 29350 | 6205 | SH |  | DFND | 03 | 0 | 6205 | 0 |
| ANGI INC | COM CL A N | 00183L102 |  | 31471 | 13392 | SH |  | DFND | 01 | 0 | 13392 | 0 |
| ANGI INC | COM CL A N | 00183L102 |  | 2423 | 1031 | SH |  | DFND | 02 | 0 | 0 | 1031 |
| ANGI INC | COM CL A N | 00183L102 |  | 19270 | 8200 | SH |  | DFND | 03 | 0 | 8200 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 557341 | 40475 | SH |  | DFND | 01 | 8676 | 30814 | 985 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 91708 | 6660 | SH |  | DFND | 03 | 0 | 6660 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 647 | 47 | SH |  | DFND | 28 | 47 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 68010 | 4939 | SH |  | DFND | 43 | 0 | 0 | 4939 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 19 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 9300 | 11467 | SH |  | DFND | 02 | 0 | 0 | 11467 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 7218 | 8900 | SH |  | DFND | 03 | 0 | 8900 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 |  | 701354 | 36115 | SH |  | DFND | 01 | 32116 | 1856 | 2143 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 |  | 825384 | 42502 | SH |  | DFND | 02 | 0 | 0 | 42502 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 |  | 29907 | 1540 | SH |  | DFND | 03 | 0 | 1540 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 |  | 3360 | 173 | SH |  | DFND | 06 | 0 | 173 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 |  | 69679 | 3588 | SH |  | DFND | 28 | 475 | 0 | 3113 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 |  | 8140944 | 135592 | SH |  | DFND | 01 | 128243 | 4280 | 3069 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 |  | 7542653 | 125627 | SH |  | DFND | 02 | 0 | 0 | 125627 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 |  | 70127 | 1168 | SH |  | DFND | 03 | 0 | 1168 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 |  | 707932 | 11791 | SH |  | DFND | 06 | 0 | 11791 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 |  | 150340 | 2504 | SH |  | DFND | 28 | 675 | 0 | 1829 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 |  | 91499759 | 1523980 | SH |  | DFND | 43 | 0 | 0 | 1523980 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 |  | 3833014 | 63841 | SH |  | DFND | 4301 | 0 | 0 | 63841 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 925531 | 23006 | SH |  | DFND | 01 | 14474 | 7654 | 878 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 30575 | 760 | SH |  | DFND | 02 | 0 | 0 | 760 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 59138 | 1470 | SH |  | DFND | 03 | 0 | 1470 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 699596 | 23635 | SH |  | DFND | 01 | 7225 | 15900 | 510 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 17849 | 603 | SH |  | DFND | 02 | 0 | 0 | 603 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 717178 | 24229 | SH |  | DFND | 03 | 0 | 24229 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 74498 | 17529 | SH |  | DFND | 01 | 10000 | 7529 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 34 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4125208 | 195693 | SH |  | DFND | 01 | 90041 | 101264 | 4388 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7147995 | 339089 | SH |  | DFND | 02 | 0 | 0 | 339089 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9439624 | 447800 | SH | Put | DFND | 03 | 0 | 447800 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7792707 | 369673 | SH |  | DFND | 03 | 0 | 369673 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 37560344 | 1781800 | SH | Call | DFND | 03 | 0 | 1781800 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2260387 | 107229 | SH |  | DFND | 06 | 0 | 107229 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 21080 | 1000 | SH | Call | DFND | 06 | 0 | 1000 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 31114 | 1476 | SH |  | DFND | 28 | 1335 | 0 | 141 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2470892 | 117215 | SH |  | DFND | 43 | 0 | 0 | 117215 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1486541 | 70519 | SH |  | DFND | 88 | 0 | 70519 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7126431 | 338066 | SH |  | DFND | 4301 | 0 | 0 | 338066 |
| ANNEXON INC | COM | 03589W102 |  | 8929 | 1727 | SH |  | DFND | 01 | 0 | 1727 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 14838 | 2870 | SH |  | DFND | 02 | 0 | 0 | 2870 |
| ANNEXON INC | COM | 03589W102 |  | 22443 | 4341 | SH |  | DFND | 03 | 0 | 4341 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 11254 | 838 | SH |  | DFND | 01 | 0 | 838 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 3169 | 236 | SH |  | DFND | 03 | 0 | 236 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 21164251 | 87604 | SH |  | DFND | 01 | 34796 | 51996 | 812 |
| ANSYS INC | COM | 03662Q105 |  | 4554648 | 18853 | SH |  | DFND | 02 | 0 | 0 | 18853 |
| ANSYS INC | COM | 03662Q105 |  | 3905302 | 16165 | SH |  | DFND | 03 | 0 | 16165 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 725 | 3 | SH |  | DFND | 06 | 0 | 3 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 118379 | 490 | SH |  | DFND | 28 | 38 | 0 | 452 |
| ANSYS INC | COM | 03662Q105 |  | 179322593 | 742260 | SH |  | DFND | 43 | 0 | 0 | 742260 |
| ANSYS INC | COM | 03662Q105 |  | 130942 | 542 | SH |  | DFND | 88 | 0 | 542 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 16096900 | 66629 | SH |  | DFND | 4301 | 0 | 0 | 66629 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 |  | 59 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 446970 | 13894 | SH |  | DFND | 01 | 4025 | 9869 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 27795 | 864 | SH |  | DFND | 03 | 0 | 864 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 398554 | 12389 | SH |  | DFND | 43 | 0 | 0 | 12389 |
| ANTERIX INC | COM | 03676C100 |  | 25382 | 789 | SH |  | DFND | 4301 | 0 | 0 | 789 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2108743 | 195435 | SH |  | DFND | 01 | 103374 | 86465 | 5596 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2327403 | 215700 | SH |  | DFND | 02 | 0 | 0 | 215700 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 192148 | 17808 | SH |  | DFND | 03 | 0 | 17808 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1002248 | 32341 | SH |  | DFND | 01 | 26132 | 3946 | 2263 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 94241 | 3041 | SH |  | DFND | 02 | 0 | 0 | 3041 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6533808 | 210836 | SH |  | DFND | 03 | 0 | 210836 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17146767 | 553300 | SH | Call | DFND | 03 | 0 | 553300 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4175159 | 134726 | SH |  | DFND | 43 | 0 | 0 | 134726 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 298868 | 9644 | SH |  | DFND | 4301 | 0 | 0 | 9644 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3522756 | 551292 | SH |  | DFND | 01 | 39551 | 510865 | 876 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2294 | 359 | SH |  | DFND | 02 | 0 | 0 | 359 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 16276864 | 2547240 | SH |  | DFND | 03 | 0 | 2547240 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 10020 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/ | 03737A119 |  | 906 | 23833 | SH |  | DFND | 03 | 0 | 23833 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 94130808 | 313623 | SH |  | DFND | 01 | 238099 | 68134 | 7390 |
| AON PLC | SHS CL A | G0403H108 |  | 33929356 | 113045 | SH |  | DFND | 02 | 0 | 0 | 113045 |
| AON PLC | SHS CL A | G0403H108 |  | 35720562 | 119013 | SH |  | DFND | 03 | 0 | 119013 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5222436 | 17400 | SH | Call | DFND | 03 | 0 | 17400 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3301540 | 11000 | SH | Put | DFND | 03 | 0 | 11000 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 58527 | 195 | SH |  | DFND | 06 | 0 | 195 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1549623 | 5163 | SH |  | DFND | 28 | 352 | 0 | 4811 |
| AON PLC | SHS CL A | G0403H108 |  | 467292468 | 1556915 | SH |  | DFND | 43 | 0 | 0 | 1556915 |
| AON PLC | SHS CL A | G0403H108 |  | 386880 | 1289 | SH |  | DFND | 88 | 0 | 1289 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 57381365 | 191182 | SH |  | DFND | 4301 | 0 | 0 | 191182 |
| APA CORPORATION | COM | 03743Q108 |  | 30276742 | 648602 | SH |  | DFND | 01 | 265528 | 380076 | 2998 |
| APA CORPORATION | COM | 03743Q108 |  | 204706578 | 4385317 | SH |  | DFND | 02 | 0 | 0 | 4385317 |
| APA CORPORATION | COM | 03743Q108 |  | 29151660 | 624500 | SH | Put | DFND | 03 | 0 | 624500 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13792773 | 295475 | SH |  | DFND | 03 | 0 | 295475 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 863580 | 18500 | SH | Call | DFND | 03 | 0 | 18500 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1914 | 41 | SH |  | DFND | 06 | 0 | 41 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 19419 | 416 | SH |  | DFND | 28 | 300 | 0 | 116 |
| APA CORPORATION | COM | 03743Q108 |  | 1320064 | 28279 | SH |  | DFND | 43 | 0 | 0 | 28279 |
| APA CORPORATION | COM | 03743Q108 |  | 3314 | 71 | SH |  | DFND | 88 | 0 | 71 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1422293 | 30469 | SH |  | DFND | 4301 | 0 | 0 | 30469 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 54376135 | 1584848 | SH |  | DFND | 01 | 2661 | 1580732 | 1455 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2646948 | 77148 | SH |  | DFND | 02 | 0 | 0 | 77148 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 4027514 | 117386 | SH |  | DFND | 03 | 0 | 117386 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 7402383 | 215750 | SH |  | DFND | 43 | 0 | 0 | 215750 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 433953 | 12648 | SH |  | DFND | 4301 | 0 | 0 | 12648 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 755795 | 106151 | SH |  | DFND | 01 | 23092 | 81932 | 1127 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8480 | 1191 | SH |  | DFND | 02 | 0 | 0 | 1191 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 59025 | 8290 | SH |  | DFND | 03 | 0 | 8290 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/ | 03752A119 |  | 7500 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5705681 | 110340 | SH |  | DFND | 01 | 104157 | 5541 | 642 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3876182 | 74960 | SH |  | DFND | 02 | 0 | 0 | 74960 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5078853 | 98218 | SH |  | DFND | 03 | 0 | 98218 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 34491 | 667 | SH |  | DFND | 28 | 667 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7773513 | 150329 | SH |  | DFND | 43 | 0 | 0 | 150329 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1783892 | 34498 | SH |  | DFND | 4301 | 0 | 0 | 34498 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10829199 | 575715 | SH |  | DFND | 01 | 86745 | 488831 | 139 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1001237 | 53229 | SH |  | DFND | 02 | 0 | 0 | 53229 |
| API GROUP CORP | COM STK | 00187Y100 |  | 708667 | 37675 | SH |  | DFND | 03 | 0 | 37675 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6604323 | 351107 | SH |  | DFND | 43 | 0 | 0 | 351107 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6231019 | 331261 | SH |  | DFND | 4301 | 0 | 0 | 331261 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 671613 | 15106 | SH |  | DFND | 01 | 6780 | 8154 | 172 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 52542 | 1182 | SH |  | DFND | 02 | 0 | 0 | 1182 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 393960 | 8861 | SH |  | DFND | 03 | 0 | 8861 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4713 | 106 | SH |  | DFND | 28 | 106 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1415091 | 131514 | SH |  | DFND | 01 | 54382 | 75377 | 1755 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 552707 | 51367 | SH |  | DFND | 02 | 0 | 0 | 51367 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 121857 | 11325 | SH |  | DFND | 03 | 0 | 11325 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 7274 | 676 | SH |  | DFND | 28 | 676 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 916946 | 85218 | SH |  | DFND | 43 | 0 | 0 | 85218 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1543769 | 143473 | SH |  | DFND | 4301 | 0 | 0 | 143473 |
| APOLLO COML REAL ESTATE FIN | NOTE  5.37 | 03762UAC9 |  | 17505 | 18000 | PRN |  | DFND | 01 | 18000 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 408421 | 40965 | SH |  | DFND | 01 | 25000 | 15965 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 40942974 | 641840 | SH |  | DFND | 01 | 338957 | 21977 | 280906 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20408492 | 319932 | SH |  | DFND | 02 | 0 | 0 | 319932 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6304940 | 98839 | SH |  | DFND | 03 | 0 | 98839 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1270186 | 19912 | SH |  | DFND | 28 | 110 | 0 | 19802 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 31725893 | 497349 | SH |  | DFND | 43 | 0 | 0 | 497349 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 141614 | 2220 | SH |  | DFND | 88 | 0 | 2220 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 652827 | 10234 | SH |  | DFND | 4301 | 0 | 0 | 10234 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 669059 | 22611 | SH |  | DFND | 01 | 7948 | 14299 | 364 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 103565 | 3500 | SH |  | DFND | 02 | 0 | 0 | 3500 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 46604 | 1575 | SH |  | DFND | 03 | 0 | 1575 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 5267 | 178 | SH |  | DFND | 28 | 178 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 1009733 | 81826 | SH |  | DFND | 01 | 81826 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 2027434 | 164298 | SH |  | DFND | 02 | 0 | 0 | 164298 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 5406792 | 539600 | SH |  | DFND | 01 | 0 | 539600 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 2024294 | 167021 | SH |  | DFND | 02 | 0 | 0 | 167021 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 523738 | 4970 | SH |  | DFND | 01 | 4717 | 253 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 77876 | 739 | SH |  | DFND | 02 | 0 | 0 | 739 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1262136 | 11977 | SH |  | DFND | 03 | 0 | 11977 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 32581 | 57462 | SH |  | DFND | 01 | 15677 | 41785 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 1021 | 1800 | SH |  | DFND | 02 | 0 | 0 | 1800 |
| APPHARVEST INC | COM | 03783T103 |  | 20288 | 35781 | SH |  | DFND | 03 | 0 | 35781 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 383948 | 11792 | SH |  | DFND | 01 | 11105 | 435 | 252 |
| APPIAN CORP | CL A | 03782L101 |  | 57306 | 1760 | SH |  | DFND | 02 | 0 | 0 | 1760 |
| APPIAN CORP | CL A | 03782L101 |  | 59682 | 1833 | SH |  | DFND | 03 | 0 | 1833 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 942651 | 59737 | SH |  | DFND | 01 | 26311 | 31115 | 2311 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 10315526 | 653709 | SH |  | DFND | 02 | 0 | 0 | 653709 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1045283 | 66241 | SH |  | DFND | 03 | 0 | 66241 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 8931 | 566 | SH |  | DFND | 28 | 0 | 0 | 566 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4163237 | 263830 | SH |  | DFND | 43 | 0 | 0 | 263830 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3984497 | 252503 | SH |  | DFND | 4301 | 0 | 0 | 252503 |
| APPLE INC | COM | 037833100 |  | 1308421086 | 10070200 | SH | Call | DFND | 01 | 0 | 10070200 | 0 |
| APPLE INC | COM | 037833100 |  | 1369527165 | 10540500 | SH | Put | DFND | 01 | 18100 | 10522400 | 0 |
| APPLE INC | COM | 037833100 |  | 5490320076 | 42255985 | SH |  | DFND | 01 | 35287808 | 6145540 | 822637 |
| APPLE INC | COM | 037833100 |  | 5178001009 | 39852236 | SH |  | DFND | 02 | 0 | 0 | 39852236 |
| APPLE INC | COM | 037833100 |  | 155916 | 1200 | SH | Call | DFND | 02 | 0 | 0 | 1200 |
| APPLE INC | COM | 037833100 |  | 753594 | 5800 | SH | Put | DFND | 02 | 0 | 0 | 5800 |
| APPLE INC | COM | 037833100 |  | 542028591 | 4171697 | SH |  | DFND | 03 | 0 | 4171697 | 0 |
| APPLE INC | COM | 037833100 |  | 550500417 | 4236900 | SH | Put | DFND | 03 | 0 | 4236900 | 0 |
| APPLE INC | COM | 037833100 |  | 155149413 | 1194100 | SH | Call | DFND | 03 | 0 | 1194100 | 0 |
| APPLE INC | COM | 037833100 |  | 239305074 | 1841800 | SH | Put | DFND | 06 | 0 | 1841800 | 0 |
| APPLE INC | COM | 037833100 |  | 103419992 | 795967 | SH |  | DFND | 06 | 0 | 795967 | 0 |
| APPLE INC | COM | 037833100 |  | 126707736 | 975200 | SH | Call | DFND | 06 | 0 | 975200 | 0 |
| APPLE INC | COM | 037833100 |  | 64594440 | 497148 | SH |  | DFND | 28 | 390024 | 0 | 107124 |
| APPLE INC | COM | 037833100 |  | 4937101319 | 37998163 | SH |  | DFND | 43 | 0 | 0 | 37998163 |
| APPLE INC | COM | 037833100 |  | 17830294 | 137230 | SH |  | DFND | 88 | 0 | 137230 | 0 |
| APPLE INC | COM | 037833100 |  | 102461759 | 788592 | SH |  | DFND | 4301 | 0 | 0 | 788592 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 94112 | 51148 | SH |  | DFND | 01 | 0 | 51148 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 23 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 540 | 325 | SH |  | DFND | 02 | 0 | 0 | 325 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 23 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4302160 | 34136 | SH |  | DFND | 01 | 15969 | 17518 | 649 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 472486 | 3749 | SH |  | DFND | 02 | 0 | 0 | 3749 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 427494 | 3392 | SH |  | DFND | 03 | 0 | 3392 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14619 | 116 | SH |  | DFND | 28 | 116 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12516039 | 99310 | SH |  | DFND | 43 | 0 | 0 | 99310 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9718551 | 77113 | SH |  | DFND | 4301 | 0 | 0 | 77113 |
| APPLIED MATLS INC | COM | 038222105 |  | 97380 | 1000 | SH | Call | DFND | 01 | 1000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 227978850 | 2341126 | SH |  | DFND | 01 | 1141995 | 895603 | 303528 |
| APPLIED MATLS INC | COM | 038222105 |  | 219546221 | 2254531 | SH |  | DFND | 02 | 0 | 0 | 2254531 |
| APPLIED MATLS INC | COM | 038222105 |  | 68166 | 700 | SH | Put | DFND | 02 | 0 | 0 | 700 |
| APPLIED MATLS INC | COM | 038222105 |  | 84771724 | 870525 | SH |  | DFND | 03 | 0 | 870525 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 25114302 | 257900 | SH | Call | DFND | 03 | 0 | 257900 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 418734 | 4300 | SH | Put | DFND | 03 | 0 | 4300 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7700908 | 79081 | SH |  | DFND | 06 | 0 | 79081 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30041730 | 308500 | SH | Put | DFND | 06 | 0 | 308500 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21949452 | 225400 | SH | Call | DFND | 06 | 0 | 225400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4154232 | 42660 | SH |  | DFND | 28 | 27324 | 0 | 15336 |
| APPLIED MATLS INC | COM | 038222105 |  | 367971948 | 3778722 | SH |  | DFND | 43 | 0 | 0 | 3778722 |
| APPLIED MATLS INC | COM | 038222105 |  | 730837 | 7505 | SH |  | DFND | 88 | 0 | 7505 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13641672 | 140087 | SH |  | DFND | 4301 | 0 | 0 | 140087 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 4481 | 10670 | SH |  | DFND | 01 | 0 | 10670 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 84 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 9491 | 22598 | SH |  | DFND | 03 | 0 | 22598 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 57 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 57 | 30 | SH |  | DFND | 03 | 0 | 30 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 49 | 64 | SH |  | DFND | 01 | 0 | 64 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 49 | 65 | SH |  | DFND | 03 | 0 | 65 | 0 |
| APPLIED UV INC | COM | 03828V105 |  | 1726 | 1909 | SH |  | DFND | 01 | 0 | 1909 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 400793 | 38062 | SH |  | DFND | 01 | 15911 | 21190 | 961 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 184296 | 17502 | SH |  | DFND | 02 | 0 | 0 | 17502 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 231070 | 21944 | SH |  | DFND | 03 | 0 | 21944 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 102510 | 9735 | SH |  | DFND | 28 | 0 | 0 | 9735 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 33 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 33 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 20 | 59 | SH |  | DFND | 01 | 0 | 59 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 20 | 59 | SH |  | DFND | 03 | 0 | 59 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7082493 | 64398 | SH |  | DFND | 01 | 56120 | 7571 | 707 |
| APTARGROUP INC | COM | 038336103 |  | 732759 | 6663 | SH |  | DFND | 02 | 0 | 0 | 6663 |
| APTARGROUP INC | COM | 038336103 |  | 1883298 | 17124 | SH |  | DFND | 03 | 0 | 17124 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 17707 | 161 | SH |  | DFND | 28 | 100 | 0 | 61 |
| APTARGROUP INC | COM | 038336103 |  | 32871592 | 298887 | SH |  | DFND | 43 | 0 | 0 | 298887 |
| APTARGROUP INC | COM | 038336103 |  | 3565662 | 32421 | SH |  | DFND | 4301 | 0 | 0 | 32421 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 12 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 14 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| APTINYX INC | COM | 03836N103 |  | 15 | 52 | SH |  | DFND | 01 | 0 | 52 | 0 |
| APTINYX INC | COM | 03836N103 |  | 228 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| APTINYX INC | COM | 03836N103 |  | 15 | 52 | SH |  | DFND | 03 | 0 | 52 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 72218776 | 775462 | SH |  | DFND | 01 | 456452 | 106577 | 212433 |
| APTIV PLC | SHS | G6095L109 |  | 11647462 | 125067 | SH |  | DFND | 02 | 0 | 0 | 125067 |
| APTIV PLC | SHS | G6095L109 |  | 11431801 | 122751 | SH |  | DFND | 03 | 0 | 122751 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 37531 | 403 | SH |  | DFND | 06 | 0 | 403 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2230464 | 23950 | SH |  | DFND | 28 | 17625 | 0 | 6325 |
| APTIV PLC | SHS | G6095L109 |  | 179396412 | 1926301 | SH |  | DFND | 43 | 0 | 0 | 1926301 |
| APTIV PLC | SHS | G6095L109 |  | 959891 | 10307 | SH |  | DFND | 88 | 0 | 10307 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 7944734 | 85308 | SH |  | DFND | 4301 | 0 | 0 | 85308 |
| APTIV PLC | 5.5% CNV P | G6095L117 |  | 5891009 | 54892 | SH |  | DFND | 03 | 0 | 54892 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 290 | 500 | SH |  | DFND | 03 | 0 | 500 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 6164 | 2634 | SH |  | DFND | 01 | 2600 | 34 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 4680 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| AQUA METALS INC | COM | 03837J101 |  | 110 | 88 | SH |  | DFND | 01 | 0 | 88 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 625 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| AQUA METALS INC | COM | 03837J101 |  | 110 | 88 | SH |  | DFND | 03 | 0 | 88 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 98 | 128 | SH |  | DFND | 01 | 43 | 85 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 5 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 65 | 85 | SH |  | DFND | 03 | 0 | 85 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 46 | 51 | SH |  | DFND | 01 | 0 | 51 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 46 | 51 | SH |  | DFND | 03 | 0 | 51 | 0 |
| ARAMARK | COM | 03852U106 |  | 4149254 | 100369 | SH |  | DFND | 01 | 21143 | 77807 | 1419 |
| ARAMARK | COM | 03852U106 |  | 11224678 | 271521 | SH |  | DFND | 02 | 0 | 0 | 271521 |
| ARAMARK | COM | 03852U106 |  | 12783982 | 309240 | SH |  | DFND | 03 | 0 | 309240 | 0 |
| ARAMARK | COM | 03852U106 |  | 41888375 | 1013265 | SH |  | DFND | 43 | 0 | 0 | 1013265 |
| ARAMARK | COM | 03852U106 |  | 53659 | 1298 | SH |  | DFND | 88 | 0 | 1298 | 0 |
| ARAMARK | COM | 03852U106 |  | 999519 | 24178 | SH |  | DFND | 4301 | 0 | 0 | 24178 |
| ARAVIVE INC | COM | 03890D108 |  | 37 | 28 | SH |  | DFND | 01 | 0 | 28 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 100 | 76 | SH |  | DFND | 02 | 0 | 0 | 76 |
| ARAVIVE INC | COM | 03890D108 |  | 37 | 28 | SH |  | DFND | 03 | 0 | 28 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/ | 03881F112 |  | 1337 | 33433 | SH |  | DFND | 03 | 0 | 33433 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1652404 | 125277 | SH |  | DFND | 01 | 17283 | 107994 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 385082 | 29195 | SH |  | DFND | 02 | 0 | 0 | 29195 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2023175 | 153387 | SH |  | DFND | 03 | 0 | 153387 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 124963 | 53632 | SH |  | DFND | 01 | 0 | 53632 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4544 | 1950 | SH |  | DFND | 02 | 0 | 0 | 1950 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 43557 | 18694 | SH |  | DFND | 03 | 0 | 18694 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 95582 | 32622 | SH |  | DFND | 01 | 285 | 32337 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 1465 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 113549 | 38754 | SH |  | DFND | 03 | 0 | 38754 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 113 | 48 | SH |  | DFND | 01 | 31 | 17 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 40 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2006856 | 28653 | SH |  | DFND | 01 | 8706 | 19750 | 197 |
| ARCBEST CORP | COM | 03937C105 |  | 5409964 | 77241 | SH |  | DFND | 02 | 0 | 0 | 77241 |
| ARCBEST CORP | COM | 03937C105 |  | 1139271 | 16266 | SH |  | DFND | 03 | 0 | 16266 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 11346 | 162 | SH |  | DFND | 28 | 162 | 0 | 0 |
| ARCELLX INC | COMMON STO | 03940C100 |  | 394096 | 12721 | SH |  | DFND | 01 | 5792 | 6929 | 0 |
| ARCELLX INC | COMMON STO | 03940C100 |  | 9015 | 291 | SH |  | DFND | 02 | 0 | 0 | 291 |
| ARCELLX INC | COMMON STO | 03940C100 |  | 1959826 | 63261 | SH |  | DFND | 03 | 0 | 63261 | 0 |
| ARCELLX INC | COMMON STO | 03940C100 |  | 126832 | 4094 | SH |  | DFND | 43 | 0 | 0 | 4094 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 |  | 620286 | 23657 | SH |  | DFND | 01 | 20023 | 242 | 3392 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 |  | 9338463 | 356158 | SH |  | DFND | 02 | 0 | 0 | 356158 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 |  | 340152 | 12973 | SH |  | DFND | 03 | 0 | 12973 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 |  | 121949 | 4651 | SH |  | DFND | 06 | 0 | 4651 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 |  | 36629 | 1397 | SH |  | DFND | 28 | 819 | 0 | 578 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 |  | 1471309 | 56114 | SH |  | DFND | 43 | 0 | 0 | 56114 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 |  | 149926 | 5718 | SH |  | DFND | 4301 | 0 | 0 | 5718 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17002895 | 270833 | SH |  | DFND | 01 | 209899 | 50944 | 9990 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 35604547 | 567132 | SH |  | DFND | 02 | 0 | 0 | 567132 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3208184 | 51102 | SH |  | DFND | 03 | 0 | 51102 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 61776 | 984 | SH |  | DFND | 06 | 0 | 984 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 197694 | 3149 | SH |  | DFND | 28 | 0 | 0 | 3149 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 53102651 | 845853 | SH |  | DFND | 43 | 0 | 0 | 845853 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 135416 | 2157 | SH |  | DFND | 88 | 0 | 2157 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 28306246 | 450880 | SH |  | DFND | 4301 | 0 | 0 | 450880 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 388246 | 2719 | SH |  | DFND | 01 | 2520 | 144 | 55 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1530852 | 10721 | SH |  | DFND | 03 | 0 | 10721 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 469456 | 251046 | SH |  | DFND | 01 | 0 | 251046 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4006 | 2142 | SH |  | DFND | 02 | 0 | 0 | 2142 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 494391 | 264380 | SH |  | DFND | 03 | 0 | 264380 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 93208030 | 1003856 | SH |  | DFND | 01 | 844782 | 139463 | 19611 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 121888053 | 1312742 | SH |  | DFND | 02 | 0 | 0 | 1312742 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43070144 | 463868 | SH |  | DFND | 03 | 0 | 463868 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43082 | 464 | SH |  | DFND | 06 | 0 | 464 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1309185 | 14100 | SH |  | DFND | 28 | 5507 | 0 | 8593 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 60559927 | 652234 | SH |  | DFND | 43 | 0 | 0 | 652234 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11235 | 121 | SH |  | DFND | 88 | 0 | 121 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1485786 | 16002 | SH |  | DFND | 4301 | 0 | 0 | 16002 |
| ARCHROCK INC | COM | 03957W106 |  | 1819435 | 202610 | SH |  | DFND | 01 | 77883 | 119732 | 4995 |
| ARCHROCK INC | COM | 03957W106 |  | 112757 | 12556 | SH |  | DFND | 02 | 0 | 0 | 12556 |
| ARCHROCK INC | COM | 03957W106 |  | 382377 | 42581 | SH |  | DFND | 03 | 0 | 42581 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 10965 | 1221 | SH |  | DFND | 28 | 1221 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 60566275 | 6744574 | SH |  | DFND | 43 | 0 | 0 | 6744574 |
| ARCHROCK INC | COM | 03957W106 |  | 838974 | 93427 | SH |  | DFND | 4301 | 0 | 0 | 93427 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 10 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 172 | 52 | SH |  | DFND | 02 | 0 | 0 | 52 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 515 | 156 | SH |  | DFND | 03 | 0 | 156 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 2619 | 194 | SH |  | DFND | 01 | 0 | 194 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 926998 | 43809 | SH |  | DFND | 01 | 27438 | 15363 | 1008 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 174633 | 8253 | SH |  | DFND | 02 | 0 | 0 | 8253 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 199666 | 9436 | SH |  | DFND | 03 | 0 | 9436 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 5967 | 282 | SH |  | DFND | 28 | 228 | 0 | 54 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 4902074 | 231667 | SH |  | DFND | 43 | 0 | 0 | 231667 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 194037 | 9170 | SH |  | DFND | 4301 | 0 | 0 | 9170 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 |  | 476403 | 56986 | SH |  | DFND | 01 | 6422 | 50564 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 |  | 881596 | 105454 | SH |  | DFND | 02 | 0 | 0 | 105454 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 |  | 56371 | 6743 | SH |  | DFND | 03 | 0 | 6743 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 |  | 33 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 |  | 4060845 | 485747 | SH |  | DFND | 43 | 0 | 0 | 485747 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 |  | 88382 | 10572 | SH |  | DFND | 4301 | 0 | 0 | 10572 |
| ARCOSA INC | COM | 039653100 |  | 2222669 | 40903 | SH |  | DFND | 01 | 31568 | 7793 | 1542 |
| ARCOSA INC | COM | 039653100 |  | 90802 | 1671 | SH |  | DFND | 02 | 0 | 0 | 1671 |
| ARCOSA INC | COM | 039653100 |  | 104224 | 1918 | SH |  | DFND | 03 | 0 | 1918 | 0 |
| ARCOSA INC | COM | 039653100 |  | 18856 | 347 | SH |  | DFND | 28 | 119 | 0 | 228 |
| ARCOSA INC | COM | 039653100 |  | 3576496 | 65817 | SH |  | DFND | 43 | 0 | 0 | 65817 |
| ARCOSA INC | COM | 039653100 |  | 1815880 | 33417 | SH |  | DFND | 4301 | 0 | 0 | 33417 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 1963514 | 194600 | SH |  | DFND | 01 | 0 | 194600 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/ | G0477L126 |  | 1744 | 41523 | SH |  | DFND | 03 | 0 | 41523 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2992931 | 176470 | SH |  | DFND | 01 | 7117 | 169353 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 21200 | 1250 | SH |  | DFND | 02 | 0 | 0 | 1250 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 8617139 | 508086 | SH |  | DFND | 03 | 0 | 508086 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2510 | 148 | SH |  | DFND | 06 | 0 | 148 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 363326 | 17569 | SH |  | DFND | 01 | 11511 | 5686 | 372 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 56870 | 2750 | SH |  | DFND | 02 | 0 | 0 | 2750 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2453144 | 118624 | SH |  | DFND | 03 | 0 | 118624 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1406 | 68 | SH |  | DFND | 28 | 68 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 103910 | 7021 | SH |  | DFND | 01 | 6693 | 328 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7400 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2648075 | 178924 | SH |  | DFND | 03 | 0 | 178924 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 332926 | 22495 | SH |  | DFND | 43 | 0 | 0 | 22495 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 445450 | 30098 | SH |  | DFND | 4301 | 0 | 0 | 30098 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 20274202 | 4215011 | SH |  | DFND | 01 | 44168 | 4158756 | 12087 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1485540 | 308844 | SH |  | DFND | 02 | 0 | 0 | 308844 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 715016 | 148652 | SH |  | DFND | 03 | 0 | 148652 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 46306 | 9627 | SH |  | DFND | 28 | 0 | 0 | 9627 |
| ARDELYX INC | COM | 039697107 |  | 332584 | 116696 | SH |  | DFND | 01 | 0 | 116696 | 0 |
| ARDELYX INC | COM | 039697107 |  | 3654 | 1282 | SH |  | DFND | 02 | 0 | 0 | 1282 |
| ARDELYX INC | COM | 039697107 |  | 23 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| ARDELYX INC | COM | 039697107 |  | 121846 | 42753 | SH |  | DFND | 43 | 0 | 0 | 42753 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 496208 | 34435 | SH |  | DFND | 01 | 7948 | 22784 | 3703 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3386 | 235 | SH |  | DFND | 02 | 0 | 0 | 235 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 21782417 | 2163100 | SH |  | DFND | 01 | 0 | 2163100 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3952728 | 214008 | SH |  | DFND | 01 | 210008 | 0 | 4000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 93438406 | 5058928 | SH |  | DFND | 02 | 0 | 0 | 5058928 |
| ARES CAPITAL CORP | NOTE  4.62 | 04010LAW3 |  | 72123 | 68000 | PRN |  | DFND | 02 | 0 | 0 | 68000 |
| ARES CAPITAL CORP | NOTE  4.62 | 04010LAW3 |  | 13790311 | 13002000 | PRN |  | DFND | 43 | 0 | 0 | 13002000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 534164 | 51911 | SH |  | DFND | 01 | 19513 | 32398 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 802980 | 78035 | SH |  | DFND | 02 | 0 | 0 | 78035 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 21156 | 2056 | SH |  | DFND | 03 | 0 | 2056 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 9307 | 803 | SH |  | DFND | 01 | 803 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1433891 | 123718 | SH |  | DFND | 02 | 0 | 0 | 123718 |
| ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 |  | 4906395 | 71689 | SH |  | DFND | 01 | 67928 | 3059 | 702 |
| ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 |  | 139020248 | 2031272 | SH |  | DFND | 02 | 0 | 0 | 2031272 |
| ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 |  | 1521147 | 22226 | SH |  | DFND | 03 | 0 | 22226 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 |  | 37368 | 546 | SH |  | DFND | 28 | 546 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 |  | 27749272 | 405454 | SH |  | DFND | 43 | 0 | 0 | 405454 |
| ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 |  | 56052 | 819 | SH |  | DFND | 88 | 0 | 819 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 |  | 9105189 | 133039 | SH |  | DFND | 4301 | 0 | 0 | 133039 |
| ARGAN INC | COM | 04010E109 |  | 2977839 | 80744 | SH |  | DFND | 01 | 3266 | 76603 | 875 |
| ARGAN INC | COM | 04010E109 |  | 180970 | 4907 | SH |  | DFND | 03 | 0 | 4907 | 0 |
| ARGENX SE | SPONSORED | 04016X101 |  | 1003520 | 2649 | SH |  | DFND | 01 | 1762 | 18 | 869 |
| ARGENX SE | SPONSORED | 04016X101 |  | 3679576 | 9713 | SH |  | DFND | 02 | 0 | 0 | 9713 |
| ARGENX SE | SPONSORED | 04016X101 |  | 7577 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| ARGENX SE | SPONSORED | 04016X101 |  | 146986 | 388 | SH |  | DFND | 28 | 53 | 0 | 335 |
| ARGENX SE | SPONSORED | 04016X101 |  | 29090356 | 76790 | SH |  | DFND | 43 | 0 | 0 | 76790 |
| ARGENX SE | SPONSORED | 04016X101 |  | 5651765 | 14919 | SH |  | DFND | 4301 | 0 | 0 | 14919 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 108 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 825417 | 31931 | SH |  | DFND | 01 | 10863 | 20945 | 123 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 2688 | 104 | SH |  | DFND | 02 | 0 | 0 | 104 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 357635 | 13835 | SH |  | DFND | 03 | 0 | 13835 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 242044 | 24825 | SH |  | DFND | 01 | 0 | 24825 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 5461160 | 560119 | SH |  | DFND | 02 | 0 | 0 | 560119 |
| ARHAUS INC | COM CL A | 04035M102 |  | 22610 | 2319 | SH |  | DFND | 03 | 0 | 2319 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 24 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 24 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A CO | 04041L106 |  | 191610 | 13297 | SH |  | DFND | 01 | 4933 | 8364 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 58211838 | 479702 | SH |  | DFND | 01 | 390276 | 85065 | 4361 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 24388741 | 200979 | SH |  | DFND | 02 | 0 | 0 | 200979 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 31417515 | 258900 | SH | Put | DFND | 03 | 0 | 258900 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 12626589 | 104051 | SH |  | DFND | 03 | 0 | 104051 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 11880165 | 97900 | SH | Call | DFND | 03 | 0 | 97900 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 473872 | 3905 | SH |  | DFND | 06 | 0 | 3905 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1026378 | 8458 | SH |  | DFND | 28 | 6772 | 0 | 1686 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 35001223 | 288432 | SH |  | DFND | 43 | 0 | 0 | 288432 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 248039 | 2044 | SH |  | DFND | 88 | 0 | 2044 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 19683698 | 162206 | SH |  | DFND | 4301 | 0 | 0 | 162206 |
| ARK ETF TR | INNOVATION | 00214Q104 |  | 3804751 | 121791 | SH |  | DFND | 01 | 121791 | 0 | 0 |
| ARK ETF TR | INNOVATION | 00214Q104 |  | 93720 | 3000 | SH | Call | DFND | 02 | 0 | 0 | 3000 |
| ARK ETF TR | INNOVATION | 00214Q104 |  | 26642543 | 852834 | SH |  | DFND | 02 | 0 | 0 | 852834 |
| ARK ETF TR | INNOVATION | 00214Q104 |  | 15620000 | 500000 | SH | Call | DFND | 03 | 0 | 500000 | 0 |
| ARK ETF TR | INNOVATION | 00214Q104 |  | 59680896 | 1910400 | SH | Put | DFND | 03 | 0 | 1910400 | 0 |
| ARK ETF TR | INNOVATION | 00214Q104 |  | 62446573 | 1998930 | SH |  | DFND | 03 | 0 | 1998930 | 0 |
| ARK ETF TR | INNOVATION | 00214Q104 |  | 2742966 | 87803 | SH |  | DFND | 06 | 0 | 87803 | 0 |
| ARK ETF TR | INNOVATION | 00214Q104 |  | 50901425 | 1629367 | SH |  | DFND | 43 | 0 | 0 | 1629367 |
| ARK ETF TR | AUTNMUS TE | 00214Q203 |  | 14049903 | 342597 | SH |  | DFND | 01 | 341940 | 657 | 0 |
| ARK ETF TR | AUTNMUS TE | 00214Q203 |  | 4799374 | 117029 | SH |  | DFND | 02 | 0 | 0 | 117029 |
| ARK ETF TR | AUTNMUS TE | 00214Q203 |  | 8811860 | 214871 | SH |  | DFND | 43 | 0 | 0 | 214871 |
| ARK ETF TR | GENOMIC RE | 00214Q302 |  | 794618 | 28148 | SH |  | DFND | 01 | 28148 | 0 | 0 |
| ARK ETF TR | GENOMIC RE | 00214Q302 |  | 8613932 | 305134 | SH |  | DFND | 02 | 0 | 0 | 305134 |
| ARK ETF TR | GENOMIC RE | 00214Q302 |  | 25922649 | 918266 | SH |  | DFND | 03 | 0 | 918266 | 0 |
| ARK ETF TR | GENOMIC RE | 00214Q302 |  | 2340267 | 82900 | SH | Put | DFND | 06 | 0 | 82900 | 0 |
| ARK ETF TR | GENOMIC RE | 00214Q302 |  | 2196125 | 77794 | SH |  | DFND | 06 | 0 | 77794 | 0 |
| ARK ETF TR | GENOMIC RE | 00214Q302 |  | 7997785 | 283308 | SH |  | DFND | 43 | 0 | 0 | 283308 |
| ARK ETF TR | NEXT GNRTN | 00214Q401 |  | 509246 | 13210 | SH |  | DFND | 01 | 13210 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN | 00214Q401 |  | 5767882 | 149621 | SH |  | DFND | 02 | 0 | 0 | 149621 |
| ARK ETF TR | NEXT GNRTN | 00214Q401 |  | 10704294 | 277673 | SH |  | DFND | 43 | 0 | 0 | 277673 |
| ARK ETF TR | 3D PRINTIN | 00214Q500 |  | 21760 | 1062 | SH |  | DFND | 43 | 0 | 0 | 1062 |
| ARK ETF TR | ISRAEL INO | 00214Q609 |  | 113953 | 6506 | SH |  | DFND | 02 | 0 | 0 | 6506 |
| ARK ETF TR | ISRAEL INO | 00214Q609 |  | 405104 | 23129 | SH |  | DFND | 43 | 0 | 0 | 23129 |
| ARK ETF TR | FINTECH IN | 00214Q708 |  | 5708 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| ARK ETF TR | FINTECH IN | 00214Q708 |  | 7677 | 538 | SH |  | DFND | 06 | 0 | 538 | 0 |
| ARK ETF TR | ARK SPACE | 00214Q807 |  | 29042 | 2344 | SH |  | DFND | 01 | 2344 | 0 | 0 |
| ARK ETF TR | ARK SPACE | 00214Q807 |  | 496 | 40 | SH |  | DFND | 02 | 0 | 0 | 40 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 33 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 55476 | 3350 | SH |  | DFND | 02 | 0 | 0 | 3350 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 33 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| ARKO CORP | COM | 041242108 |  | 475624 | 54922 | SH |  | DFND | 01 | 16158 | 38764 | 0 |
| ARKO CORP | COM | 041242108 |  | 12999 | 1501 | SH |  | DFND | 03 | 0 | 1501 | 0 |
| ARKO CORP | COM | 041242108 |  | 9 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 94 | 32 | SH |  | DFND | 01 | 0 | 32 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 1831 | 625 | SH |  | DFND | 02 | 0 | 0 | 625 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 18629 | 6358 | SH |  | DFND | 06 | 0 | 6358 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2953230 | 841376 | SH |  | DFND | 01 | 802814 | 37713 | 849 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2369 | 675 | SH |  | DFND | 02 | 0 | 0 | 675 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 12239 | 3487 | SH |  | DFND | 03 | 0 | 3487 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 505023 | 43915 | SH |  | DFND | 01 | 5170 | 37681 | 1064 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 185481 | 16129 | SH |  | DFND | 02 | 0 | 0 | 16129 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 42424 | 3689 | SH |  | DFND | 03 | 0 | 3689 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3910 | 340 | SH |  | DFND | 28 | 340 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2205424 | 191776 | SH |  | DFND | 43 | 0 | 0 | 191776 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 794512 | 69088 | SH |  | DFND | 4301 | 0 | 0 | 69088 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 786091 | 633944 | SH |  | DFND | 01 | 633944 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 620 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 950231 | 168780 | SH |  | DFND | 01 | 98189 | 69948 | 643 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1914 | 340 | SH |  | DFND | 02 | 0 | 0 | 340 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 412251 | 73224 | SH |  | DFND | 03 | 0 | 73224 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 5275 | 937 | SH |  | DFND | 28 | 937 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 796947 | 11619 | SH |  | DFND | 01 | 3410 | 8185 | 24 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 282042 | 4112 | SH |  | DFND | 02 | 0 | 0 | 4112 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 760869 | 11093 | SH |  | DFND | 03 | 0 | 11093 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 18655794 | 271990 | SH |  | DFND | 43 | 0 | 0 | 271990 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1563783 | 22799 | SH |  | DFND | 4301 | 0 | 0 | 22799 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1250690 | 64702 | SH |  | DFND | 01 | 29913 | 33575 | 1214 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1972 | 102 | SH |  | DFND | 02 | 0 | 0 | 102 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3674633 | 190100 | SH | Put | DFND | 03 | 0 | 190100 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4841778 | 250480 | SH |  | DFND | 03 | 0 | 250480 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1610595 | 83321 | SH |  | DFND | 43 | 0 | 0 | 83321 |
| ARRIVAL | SHS | L0423Q108 |  | 159 | 1002 | SH |  | DFND | 01 | 1000 | 2 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 16 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12494023 | 119480 | SH |  | DFND | 01 | 10190 | 107398 | 1892 |
| ARROW ELECTRS INC | COM | 042735100 |  | 520968 | 4982 | SH |  | DFND | 02 | 0 | 0 | 4982 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10061098 | 96214 | SH |  | DFND | 03 | 0 | 96214 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 973651 | 9311 | SH |  | DFND | 28 | 337 | 0 | 8974 |
| ARROW ELECTRS INC | COM | 042735100 |  | 66151819 | 632608 | SH |  | DFND | 43 | 0 | 0 | 632608 |
| ARROW ELECTRS INC | COM | 042735100 |  | 57932 | 554 | SH |  | DFND | 88 | 0 | 554 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3085129 | 29503 | SH |  | DFND | 4301 | 0 | 0 | 29503 |
| ARROW FINL CORP | COM | 042744102 |  | 435175 | 12837 | SH |  | DFND | 01 | 4925 | 7912 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 95903 | 2829 | SH |  | DFND | 02 | 0 | 0 | 2829 |
| ARROW FINL CORP | COM | 042744102 |  | 112989 | 3333 | SH |  | DFND | 03 | 0 | 3333 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 10679570 | 263303 | SH |  | DFND | 01 | 155130 | 104581 | 3592 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 66437 | 1638 | SH |  | DFND | 02 | 0 | 0 | 1638 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7154094 | 176383 | SH |  | DFND | 03 | 0 | 176383 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8599 | 212 | SH |  | DFND | 06 | 0 | 212 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 83391 | 2056 | SH |  | DFND | 28 | 2056 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6333079 | 156141 | SH |  | DFND | 43 | 0 | 0 | 156141 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2700404 | 66578 | SH |  | DFND | 4301 | 0 | 0 | 66578 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 91164 | 5350 | SH |  | DFND | 01 | 2350 | 0 | 3000 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 81451 | 4780 | SH |  | DFND | 02 | 0 | 0 | 4780 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/ | 04282M110 |  | 250 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 84669 | 9926 | SH |  | DFND | 01 | 0 | 9926 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 28260 | 3313 | SH |  | DFND | 03 | 0 | 3313 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 137823 | 32052 | SH |  | DFND | 01 | 25557 | 6495 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 7813 | 1817 | SH |  | DFND | 03 | 0 | 1817 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 342868 | 5853 | SH |  | DFND | 01 | 2392 | 3461 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 440639 | 7522 | SH |  | DFND | 02 | 0 | 0 | 7522 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 95368 | 1628 | SH |  | DFND | 03 | 0 | 1628 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1388386 | 46747 | SH |  | DFND | 01 | 16459 | 30288 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 211465 | 7120 | SH |  | DFND | 02 | 0 | 0 | 7120 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 902464 | 30386 | SH |  | DFND | 03 | 0 | 30386 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2779326 | 93580 | SH |  | DFND | 43 | 0 | 0 | 93580 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 500297 | 16845 | SH |  | DFND | 4301 | 0 | 0 | 16845 |
| ARTIVION INC | COM | 228903100 |  | 314247 | 25928 | SH |  | DFND | 01 | 7712 | 17271 | 945 |
| ARTIVION INC | COM | 228903100 |  | 158857 | 13107 | SH |  | DFND | 02 | 0 | 0 | 13107 |
| ARTIVION INC | COM | 228903100 |  | 46698 | 3853 | SH |  | DFND | 03 | 0 | 3853 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1700206 | 140281 | SH |  | DFND | 43 | 0 | 0 | 140281 |
| ARTIVION INC | COM | 228903100 |  | 973333 | 80308 | SH |  | DFND | 4301 | 0 | 0 | 80308 |
| ARTS WAY MFG INC | COM | 043168103 |  | 4 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 7720 | 4000 | SH |  | DFND | 02 | 0 | 0 | 4000 |
| ARVINAS INC | COM | 04335A105 |  | 2212019 | 64660 | SH |  | DFND | 01 | 38890 | 25714 | 56 |
| ARVINAS INC | COM | 04335A105 |  | 11631 | 340 | SH |  | DFND | 02 | 0 | 0 | 340 |
| ARVINAS INC | COM | 04335A105 |  | 211418 | 6180 | SH |  | DFND | 03 | 0 | 6180 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 239 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 443464 | 12963 | SH |  | DFND | 43 | 0 | 0 | 12963 |
| ARVINAS INC | COM | 04335A105 |  | 54018 | 1579 | SH |  | DFND | 4301 | 0 | 0 | 1579 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 7070000 | 700000 | SH |  | DFND | 01 | 0 | 700000 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 29335 | 2050 | SH |  | DFND | 01 | 300 | 0 | 1750 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1087846 | 76020 | SH |  | DFND | 02 | 0 | 0 | 76020 |
| ASANA INC | CL A | 04342Y104 |  | 651059 | 47281 | SH |  | DFND | 01 | 14985 | 31599 | 697 |
| ASANA INC | CL A | 04342Y104 |  | 26948 | 1957 | SH |  | DFND | 02 | 0 | 0 | 1957 |
| ASANA INC | CL A | 04342Y104 |  | 2496790 | 181321 | SH |  | DFND | 03 | 0 | 181321 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 151 | 11 | SH |  | DFND | 06 | 0 | 11 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1849502 | 10318 | SH |  | DFND | 01 | 9520 | 287 | 511 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 16790885 | 93673 | SH |  | DFND | 02 | 0 | 0 | 93673 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 147164 | 821 | SH |  | DFND | 03 | 0 | 821 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 89625000 | 500000 | SH | Call | DFND | 06 | 0 | 500000 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 15416 | 86 | SH |  | DFND | 28 | 86 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6366960 | 35520 | SH |  | DFND | 43 | 0 | 0 | 35520 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1143436 | 6379 | SH |  | DFND | 4301 | 0 | 0 | 6379 |
| ASCENDIS PHARMA A/S | SPONSORED | 04351P101 |  | 1889107 | 15468 | SH |  | DFND | 01 | 1786 | 13682 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED | 04351P101 |  | 223620 | 1831 | SH |  | DFND | 02 | 0 | 0 | 1831 |
| ASCENDIS PHARMA A/S | SPONSORED | 04351P101 |  | 176600 | 1446 | SH |  | DFND | 03 | 0 | 1446 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED | 04351P101 |  | 8305 | 68 | SH |  | DFND | 28 | 68 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED | 04351P101 |  | 1342819 | 10995 | SH |  | DFND | 43 | 0 | 0 | 10995 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 69 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 9320 | 1075 | SH |  | DFND | 02 | 0 | 0 | 1075 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 69 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 |  | 4552648 | 726100 | SH |  | DFND | 01 | 65025 | 617513 | 43562 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 |  | 17899503 | 2854785 | SH |  | DFND | 02 | 0 | 0 | 2854785 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 |  | 1466553 | 233900 | SH |  | DFND | 03 | 0 | 233900 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 |  | 366745 | 58492 | SH |  | DFND | 28 | 1300 | 0 | 57192 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 |  | 25176828 | 4015443 | SH |  | DFND | 43 | 0 | 0 | 4015443 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 |  | 1069562 | 170584 | SH |  | DFND | 4301 | 0 | 0 | 170584 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 429 | 1236 | SH |  | DFND | 01 | 956 | 280 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 401 | 1155 | SH |  | DFND | 02 | 0 | 0 | 1155 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 97 | 279 | SH |  | DFND | 03 | 0 | 279 | 0 |
| ASGN INC | COM | 00191U102 |  | 11314476 | 138862 | SH |  | DFND | 01 | 118225 | 20231 | 406 |
| ASGN INC | COM | 00191U102 |  | 7760807 | 95248 | SH |  | DFND | 02 | 0 | 0 | 95248 |
| ASGN INC | COM | 00191U102 |  | 565553 | 6941 | SH |  | DFND | 03 | 0 | 6941 | 0 |
| ASGN INC | COM | 00191U102 |  | 98998 | 1215 | SH |  | DFND | 28 | 1215 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 8746308 | 107343 | SH |  | DFND | 43 | 0 | 0 | 107343 |
| ASGN INC | COM | 00191U102 |  | 6167710 | 75696 | SH |  | DFND | 4301 | 0 | 0 | 75696 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 83737 | 18733 | SH |  | DFND | 01 | 0 | 18733 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 1515 | 339 | SH |  | DFND | 02 | 0 | 0 | 339 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 11224 | 2511 | SH |  | DFND | 03 | 0 | 2511 | 0 |
| ASHFORD INC | COM | 044104107 |  | 2970 | 214 | SH |  | DFND | 01 | 212 | 2 | 0 |
| ASHFORD INC | COM | 044104107 |  | 28 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4285500 | 39854 | SH |  | DFND | 01 | 17085 | 21748 | 1021 |
| ASHLAND INC | COM | 044186104 |  | 2031429 | 18892 | SH |  | DFND | 02 | 0 | 0 | 18892 |
| ASHLAND INC | COM | 044186104 |  | 1397460 | 12996 | SH |  | DFND | 03 | 0 | 12996 | 0 |
| ASHLAND INC | COM | 044186104 |  | 14624 | 136 | SH |  | DFND | 28 | 136 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1295737 | 12050 | SH |  | DFND | 43 | 0 | 0 | 12050 |
| ASHLAND INC | COM | 044186104 |  | 167317 | 1556 | SH |  | DFND | 4301 | 0 | 0 | 1556 |
| ASML HOLDING N V | N Y REGIST | N07059210 |  | 156161845 | 285801 | SH |  | DFND | 01 | 246401 | 7557 | 31843 |
| ASML HOLDING N V | N Y REGIST | N07059210 |  | 112542912 | 205972 | SH |  | DFND | 02 | 0 | 0 | 205972 |
| ASML HOLDING N V | N Y REGIST | N07059210 |  | 33205821 | 60772 | SH |  | DFND | 03 | 0 | 60772 | 0 |
| ASML HOLDING N V | N Y REGIST | N07059210 |  | 1639 | 3 | SH |  | DFND | 06 | 0 | 3 | 0 |
| ASML HOLDING N V | N Y REGIST | N07059210 |  | 3855945 | 7057 | SH |  | DFND | 28 | 5390 | 0 | 1667 |
| ASML HOLDING N V | N Y REGIST | N07059210 |  | 434902709 | 795942 | SH |  | DFND | 43 | 0 | 0 | 795942 |
| ASML HOLDING N V | N Y REGIST | N07059210 |  | 24627341 | 45072 | SH |  | DFND | 4301 | 0 | 0 | 45072 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 74820 | 6346 | SH |  | DFND | 01 | 5858 | 449 | 39 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 31432 | 2666 | SH |  | DFND | 03 | 0 | 2666 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 12684272 | 61754 | SH |  | DFND | 01 | 60334 | 1015 | 405 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 7996838 | 38933 | SH |  | DFND | 02 | 0 | 0 | 38933 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 897393 | 4369 | SH |  | DFND | 03 | 0 | 4369 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 78257 | 381 | SH |  | DFND | 28 | 339 | 0 | 42 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3404094 | 16573 | SH |  | DFND | 43 | 0 | 0 | 16573 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 33069 | 161 | SH |  | DFND | 88 | 0 | 161 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2534841 | 12341 | SH |  | DFND | 4301 | 0 | 0 | 12341 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 27 | 81 | SH |  | DFND | 01 | 0 | 81 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 66 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 27 | 81 | SH |  | DFND | 03 | 0 | 81 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 77 | 59 | SH |  | DFND | 01 | 0 | 59 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 18129 | 4216 | SH |  | DFND | 01 | 0 | 4216 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 13717 | 3190 | SH |  | DFND | 03 | 0 | 3190 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 290605 | 12635 | SH |  | DFND | 01 | 127 | 12312 | 196 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 2300 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 20378 | 886 | SH |  | DFND | 03 | 0 | 886 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5517286 | 238947 | SH |  | DFND | 01 | 69904 | 167524 | 1519 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 89081 | 3858 | SH |  | DFND | 02 | 0 | 0 | 3858 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2190872 | 94884 | SH |  | DFND | 03 | 0 | 94884 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 38676 | 1675 | SH |  | DFND | 28 | 1675 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2051362 | 88842 | SH |  | DFND | 43 | 0 | 0 | 88842 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2825731 | 122379 | SH |  | DFND | 4301 | 0 | 0 | 122379 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 120008 | 2858 | SH |  | DFND | 01 | 1943 | 915 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 20449 | 487 | SH |  | DFND | 02 | 0 | 0 | 487 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 14822 | 353 | SH |  | DFND | 03 | 0 | 353 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 14646777 | 117118 | SH |  | DFND | 01 | 58802 | 16789 | 41527 |
| ASSURANT INC | COM | 04621X108 |  | 1885819 | 15079 | SH |  | DFND | 02 | 0 | 0 | 15079 |
| ASSURANT INC | COM | 04621X108 |  | 3186404 | 25479 | SH |  | DFND | 03 | 0 | 25479 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 875 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1060634 | 8481 | SH |  | DFND | 28 | 6600 | 0 | 1881 |
| ASSURANT INC | COM | 04621X108 |  | 31514995 | 251999 | SH |  | DFND | 43 | 0 | 0 | 251999 |
| ASSURANT INC | COM | 04621X108 |  | 40895 | 327 | SH |  | DFND | 88 | 0 | 327 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1508349 | 12061 | SH |  | DFND | 4301 | 0 | 0 | 12061 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1936535 | 31104 | SH |  | DFND | 01 | 13065 | 17441 | 598 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 63692 | 1023 | SH |  | DFND | 02 | 0 | 0 | 1023 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 763059 | 12256 | SH |  | DFND | 03 | 0 | 12256 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 20795 | 334 | SH |  | DFND | 28 | 334 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 13225456 | 212423 | SH |  | DFND | 43 | 0 | 0 | 212423 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3100299 | 49796 | SH |  | DFND | 4301 | 0 | 0 | 49796 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 24688 | 5122 | SH |  | DFND | 01 | 5050 | 72 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 656 | 136 | SH |  | DFND | 02 | 0 | 0 | 136 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 158578 | 32900 | SH |  | DFND | 03 | 0 | 32900 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 158578 | 32900 | SH | Put | DFND | 03 | 0 | 32900 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 899480 | 22122 | SH |  | DFND | 01 | 6817 | 15073 | 232 |
| ASTEC INDS INC | COM | 046224101 |  | 4066 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| ASTEC INDS INC | COM | 046224101 |  | 92867 | 2284 | SH |  | DFND | 03 | 0 | 2284 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 7929 | 195 | SH |  | DFND | 28 | 195 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 162922 | 376264 | SH |  | DFND | 01 | 291515 | 84749 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 8617 | 19901 | SH |  | DFND | 02 | 0 | 0 | 19901 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 158358961 | 2335678 | SH |  | DFND | 01 | 1558339 | 107228 | 670111 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 209682033 | 3092655 | SH |  | DFND | 02 | 0 | 0 | 3092655 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 3142733 | 46353 | SH |  | DFND | 03 | 0 | 46353 | 0 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 276014 | 4071 | SH |  | DFND | 06 | 0 | 4071 | 0 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 3398068 | 50119 | SH |  | DFND | 28 | 23046 | 0 | 27073 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 272763332 | 4023058 | SH |  | DFND | 43 | 0 | 0 | 4023058 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 2237 | 33 | SH |  | DFND | 88 | 0 | 33 | 0 |
| ASTRAZENECA PLC | SPONSORED | 046353108 |  | 8667349 | 127837 | SH |  | DFND | 4301 | 0 | 0 | 127837 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 165458 | 11112 | SH |  | DFND | 01 | 0 | 11112 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 217886 | 21154 | SH |  | DFND | 01 | 5217 | 15937 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 103 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 103 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 205 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 14010 | 1500 | SH |  | DFND | 02 | 0 | 0 | 1500 |
| AT INC | COM | 00206R102 |  | 278339519 | 15118931 | SH |  | DFND | 01 | 12083043 | 2528169 | 507719 |
| AT INC | COM | 00206R102 |  | 369395175 | 20064920 | SH |  | DFND | 02 | 0 | 0 | 20064920 |
| AT INC | COM | 00206R102 |  | 16383059 | 889900 | SH | Call | DFND | 03 | 0 | 889900 | 0 |
| AT INC | COM | 00206R102 |  | 15167999 | 823900 | SH | Put | DFND | 03 | 0 | 823900 | 0 |
| AT INC | COM | 00206R102 |  | 135793044 | 7376048 | SH |  | DFND | 03 | 0 | 7376048 | 0 |
| AT INC | COM | 00206R102 |  | 20251 | 1100 | SH |  | DFND | 05 | 1100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12977209 | 704900 | SH |  | DFND | 06 | 0 | 704900 | 0 |
| AT INC | COM | 00206R102 |  | 7249858 | 393800 | SH | Put | DFND | 06 | 0 | 393800 | 0 |
| AT INC | COM | 00206R102 |  | 2549785 | 138500 | SH | Call | DFND | 06 | 0 | 138500 | 0 |
| AT INC | COM | 00206R102 |  | 3490831 | 189616 | SH |  | DFND | 28 | 42299 | 0 | 147317 |
| AT INC | COM | 00206R102 |  | 143179927 | 7777291 | SH |  | DFND | 43 | 0 | 0 | 7777291 |
| AT INC | COM | 00206R102 |  | 1914548 | 103995 | SH |  | DFND | 88 | 0 | 103995 | 0 |
| AT INC | COM | 00206R102 |  | 20086562 | 1091068 | SH |  | DFND | 4301 | 0 | 0 | 1091068 |
| ATA CREATIVITY GLOBAL | SPONSORED | 00211V106 |  | 509 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 229334 | 86216 | SH |  | DFND | 01 | 85225 | 991 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 410 | 154 | SH |  | DFND | 02 | 0 | 0 | 154 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 16484 | 6197 | SH |  | DFND | 03 | 0 | 6197 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 276340 | 84250 | SH |  | DFND | 01 | 24366 | 59884 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 958311 | 292168 | SH |  | DFND | 03 | 0 | 292168 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 151 | 46 | SH |  | DFND | 06 | 0 | 46 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 774453 | 161009 | SH |  | DFND | 01 | 13925 | 147084 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 49928 | 10380 | SH |  | DFND | 02 | 0 | 0 | 10380 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 14223 | 2957 | SH |  | DFND | 03 | 0 | 2957 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 44453 | 57731 | SH |  | DFND | 01 | 10239 | 47492 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 7416 | 9631 | SH |  | DFND | 03 | 0 | 9631 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 6970 | 47413 | SH |  | DFND | 01 | 0 | 47413 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 2205 | 15000 | SH |  | DFND | 02 | 0 | 0 | 15000 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 4336 | 5161 | SH |  | DFND | 01 | 2421 | 2740 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 3355 | 3994 | SH |  | DFND | 02 | 0 | 0 | 3994 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 1484343 | 468247 | SH |  | DFND | 01 | 449979 | 18268 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 2536 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 374 | 118 | SH |  | DFND | 06 | 0 | 118 | 0 |
| ATI INC | COM | 01741R102 |  | 4878616 | 163383 | SH |  | DFND | 01 | 159098 | 1625 | 2660 |
| ATI INC | COM | 01741R102 |  | 4349272 | 145655 | SH |  | DFND | 02 | 0 | 0 | 145655 |
| ATI INC | COM | 01741R102 |  | 362112 | 12127 | SH |  | DFND | 03 | 0 | 12127 | 0 |
| ATI INC | COM | 01741R102 |  | 60347 | 2021 | SH |  | DFND | 28 | 2021 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1951202 | 65345 | SH |  | DFND | 43 | 0 | 0 | 65345 |
| ATI INC | COM | 01741R102 |  | 1471620 | 49284 | SH |  | DFND | 4301 | 0 | 0 | 49284 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 151350 | 496229 | SH |  | DFND | 01 | 454146 | 42083 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 12844 | 42113 | SH |  | DFND | 03 | 0 | 42113 | 0 |
| ATKORE INC | COM | 047649108 |  | 7613318 | 67125 | SH |  | DFND | 01 | 60236 | 6530 | 359 |
| ATKORE INC | COM | 047649108 |  | 72022 | 635 | SH |  | DFND | 02 | 0 | 0 | 635 |
| ATKORE INC | COM | 047649108 |  | 4514116 | 39800 | SH | Call | DFND | 03 | 0 | 39800 | 0 |
| ATKORE INC | COM | 047649108 |  | 6967504 | 61431 | SH |  | DFND | 03 | 0 | 61431 | 0 |
| ATKORE INC | COM | 047649108 |  | 54442 | 480 | SH |  | DFND | 28 | 480 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5316676 | 46876 | SH |  | DFND | 43 | 0 | 0 | 46876 |
| ATKORE INC | COM | 047649108 |  | 9250082 | 81556 | SH |  | DFND | 4301 | 0 | 0 | 81556 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 9 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/ | 04845A116 |  | 39 | 600 | SH |  | DFND | 03 | 0 | 600 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1783496 | 50754 | SH |  | DFND | 01 | 12675 | 38026 | 53 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 86520 | 2462 | SH |  | DFND | 02 | 0 | 0 | 2462 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 240322 | 6839 | SH |  | DFND | 03 | 0 | 6839 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2204613 | 62738 | SH |  | DFND | 43 | 0 | 0 | 62738 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 684703 | 19485 | SH |  | DFND | 4301 | 0 | 0 | 19485 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 55840 | 2156 | SH |  | DFND | 01 | 1250 | 656 | 250 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 13857448 | 535037 | SH |  | DFND | 02 | 0 | 0 | 535037 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 981014 | 37877 | SH |  | DFND | 03 | 0 | 37877 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 5180 | 200 | SH |  | DFND | 43 | 0 | 0 | 200 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 79360 | 3029 | SH |  | DFND | 01 | 1219 | 1810 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 5528 | 211 | SH |  | DFND | 03 | 0 | 211 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 48198831 | 478163 | SH |  | DFND | 01 | 9160 | 468787 | 216 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 237485 | 2356 | SH |  | DFND | 02 | 0 | 0 | 2356 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 8052408 | 79885 | SH |  | DFND | 03 | 0 | 79885 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 10181 | 101 | SH |  | DFND | 28 | 101 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.87 | 049164BJ4 |  | 1667 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.87 | 049164BJ4 |  | 2458825 | 1475000 | PRN |  | DFND | 03 | 0 | 1475000 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1903310 | 124075 | SH |  | DFND | 01 | 0 | 124075 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 383793 | 25019 | SH |  | DFND | 02 | 0 | 0 | 25019 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 615932 | 40152 | SH |  | DFND | 03 | 0 | 40152 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 73233 | 4774 | SH |  | DFND | 06 | 0 | 4774 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 66920 | 12994 | SH |  | DFND | 01 | 4850 | 8144 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 185 | 36 | SH |  | DFND | 03 | 0 | 36 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4751380 | 36924 | SH |  | DFND | 01 | 16368 | 19472 | 1084 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5774206 | 44873 | SH |  | DFND | 02 | 0 | 0 | 44873 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 886863 | 6892 | SH |  | DFND | 03 | 0 | 6892 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 901 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 422714 | 3285 | SH |  | DFND | 28 | 125 | 0 | 3160 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 99510946 | 773321 | SH |  | DFND | 43 | 0 | 0 | 773321 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6177 | 48 | SH |  | DFND | 88 | 0 | 48 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1602709 | 12455 | SH |  | DFND | 4301 | 0 | 0 | 12455 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8806853 | 78584 | SH |  | DFND | 01 | 30552 | 44033 | 3999 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 46711128 | 416803 | SH |  | DFND | 02 | 0 | 0 | 416803 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4970080 | 44348 | SH |  | DFND | 03 | 0 | 44348 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 924914 | 8253 | SH |  | DFND | 06 | 0 | 8253 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 84949 | 758 | SH |  | DFND | 28 | 217 | 0 | 541 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 96859187 | 864274 | SH |  | DFND | 43 | 0 | 0 | 864274 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 37543 | 335 | SH |  | DFND | 88 | 0 | 335 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6942400 | 61947 | SH |  | DFND | 4301 | 0 | 0 | 61947 |
| ATN INTL INC | COM | 00215F107 |  | 1193646 | 26344 | SH |  | DFND | 01 | 6503 | 6179 | 13662 |
| ATN INTL INC | COM | 00215F107 |  | 18215 | 402 | SH |  | DFND | 02 | 0 | 0 | 402 |
| ATN INTL INC | COM | 00215F107 |  | 19846 | 438 | SH |  | DFND | 03 | 0 | 438 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 8065 | 178 | SH |  | DFND | 28 | 178 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1755309 | 38740 | SH |  | DFND | 43 | 0 | 0 | 38740 |
| ATN INTL INC | COM | 00215F107 |  | 630262 | 13910 | SH |  | DFND | 4301 | 0 | 0 | 13910 |
| ATOMERA INC | COM | 04965B100 |  | 186911 | 30050 | SH |  | DFND | 01 | 8362 | 21688 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 21149 | 40055 | SH |  | DFND | 01 | 0 | 40055 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 12135 | 15169 | SH |  | DFND | 01 | 0 | 15169 | 0 |
| ATRENEW INC | SPONSORED | 00138L108 |  | 592652 | 205070 | SH |  | DFND | 01 | 0 | 205070 | 0 |
| ATRENEW INC | SPONSORED | 00138L108 |  | 867 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| ATRENEW INC | SPONSORED | 00138L108 |  | 5058 | 1750 | SH |  | DFND | 03 | 0 | 1750 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4704590 | 106007 | SH |  | DFND | 01 | 102542 | 3090 | 375 |
| ATRICURE INC | COM | 04963C209 |  | 35149 | 792 | SH |  | DFND | 02 | 0 | 0 | 792 |
| ATRICURE INC | COM | 04963C209 |  | 152845 | 3444 | SH |  | DFND | 03 | 0 | 3444 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 38611 | 870 | SH |  | DFND | 28 | 870 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8522158 | 192027 | SH |  | DFND | 43 | 0 | 0 | 192027 |
| ATRICURE INC | COM | 04963C209 |  | 4940382 | 111320 | SH |  | DFND | 4301 | 0 | 0 | 111320 |
| ATRION CORP | COM | 049904105 |  | 426301 | 762 | SH |  | DFND | 01 | 228 | 534 | 0 |
| ATRION CORP | COM | 049904105 |  | 15105 | 27 | SH |  | DFND | 02 | 0 | 0 | 27 |
| ATRION CORP | COM | 049904105 |  | 33008 | 59 | SH |  | DFND | 03 | 0 | 59 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 70 | 32 | SH |  | DFND | 01 | 0 | 32 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 70 | 32 | SH |  | DFND | 03 | 0 | 32 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 46 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 15002 | 66677 | SH |  | DFND | 01 | 0 | 66677 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 15000 | 66665 | SH |  | DFND | 03 | 0 | 66665 | 0 |
| AUDDIA INC | COM | 05072K107 |  | 10 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| AUDDIA INC | COM | 05072K107 |  | 10 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 21396 | 1196 | SH |  | DFND | 01 | 0 | 0 | 1196 |
| AUDIOCODES LTD | ORD | M15342104 |  | 59860 | 3346 | SH |  | DFND | 02 | 0 | 0 | 3346 |
| AUDIOCODES LTD | ORD | M15342104 |  | 21379 | 1195 | SH |  | DFND | 06 | 0 | 1195 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1546447 | 86442 | SH |  | DFND | 43 | 0 | 0 | 86442 |
| AUDIOCODES LTD | ORD | M15342104 |  | 10018 | 560 | SH |  | DFND | 4301 | 0 | 0 | 560 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 23 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 574 | 150 | SH |  | DFND | 02 | 0 | 0 | 150 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 23 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 23 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 23 | 15 | SH |  | DFND | 03 | 0 | 15 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 285757 | 27215 | SH |  | DFND | 01 | 2622 | 24593 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 399907 | 92571 | SH |  | DFND | 01 | 24506 | 68065 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1365435 | 316073 | SH |  | DFND | 03 | 0 | 316073 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 354 | 82 | SH |  | DFND | 05 | 82 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 64267 | 69703 | SH |  | DFND | 01 | 903 | 68800 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 17240 | 18699 | SH |  | DFND | 02 | 0 | 0 | 18699 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 125425 | 136036 | SH |  | DFND | 03 | 0 | 136036 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 63434 | 68800 | SH | Put | DFND | 03 | 0 | 68800 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 70430 | 76388 | SH |  | DFND | 05 | 76388 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A CO | 051774107 |  | 13356 | 11038 | SH |  | DFND | 01 | 0 | 11038 | 0 |
| AURORA INNOVATION INC | CLASS A CO | 051774107 |  | 8397 | 6940 | SH |  | DFND | 02 | 0 | 0 | 6940 |
| AURORA INNOVATION INC | CLASS A CO | 051774107 |  | 25529 | 21098 | SH |  | DFND | 03 | 0 | 21098 | 0 |
| AURORA INNOVATION INC | CLASS A CO | 051774107 |  | 684766 | 565922 | SH |  | DFND | 43 | 0 | 0 | 565922 |
| AURORA INNOVATION INC | CLASS A CO | 051774107 |  | 3220 | 2661 | SH |  | DFND | 4301 | 0 | 0 | 2661 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 9778190 | 967180 | SH |  | DFND | 01 | 0 | 967180 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/ | G06607124 |  | 675 | 225137 | SH |  | DFND | 03 | 0 | 225137 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 12 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 12 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| AUTODESK INC | COM | 052769106 |  | 52625769 | 281617 | SH |  | DFND | 01 | 231020 | 38164 | 12433 |
| AUTODESK INC | COM | 052769106 |  | 15967444 | 85447 | SH |  | DFND | 02 | 0 | 0 | 85447 |
| AUTODESK INC | COM | 052769106 |  | 5204143 | 27849 | SH |  | DFND | 03 | 0 | 27849 | 0 |
| AUTODESK INC | COM | 052769106 |  | 91566 | 490 | SH |  | DFND | 06 | 0 | 490 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1796568 | 9614 | SH |  | DFND | 28 | 5483 | 0 | 4131 |
| AUTODESK INC | COM | 052769106 |  | 481923715 | 2578925 | SH |  | DFND | 43 | 0 | 0 | 2578925 |
| AUTODESK INC | COM | 052769106 |  | 1949988 | 10435 | SH |  | DFND | 88 | 0 | 10435 | 0 |
| AUTODESK INC | COM | 052769106 |  | 67734582 | 362469 | SH |  | DFND | 4301 | 0 | 0 | 362469 |
| AUTOHOME INC | SP ADS RP | 05278C107 |  | 386448 | 12629 | SH |  | DFND | 01 | 5113 | 6890 | 626 |
| AUTOHOME INC | SP ADS RP | 05278C107 |  | 12999 | 425 | SH |  | DFND | 02 | 0 | 0 | 425 |
| AUTOHOME INC | SP ADS RP | 05278C107 |  | 1425929 | 46599 | SH |  | DFND | 03 | 0 | 46599 | 0 |
| AUTOHOME INC | SP ADS RP | 05278C107 |  | 4247953 | 138822 | SH |  | DFND | 06 | 0 | 138822 | 0 |
| AUTOHOME INC | SP ADS RP | 05278C107 |  | 37118 | 1213 | SH |  | DFND | 28 | 80 | 0 | 1133 |
| AUTOHOME INC | SP ADS RP | 05278C107 |  | 6608254 | 215956 | SH |  | DFND | 43 | 0 | 0 | 215956 |
| AUTOHOME INC | SP ADS RP | 05278C107 |  | 1102 | 36 | SH |  | DFND | 4301 | 0 | 0 | 36 |
| AUTOLIV INC | COM | 052800109 |  | 434744 | 5677 | SH |  | DFND | 01 | 3873 | 1724 | 80 |
| AUTOLIV INC | COM | 052800109 |  | 6892 | 90 | SH |  | DFND | 02 | 0 | 0 | 90 |
| AUTOLIV INC | COM | 052800109 |  | 734402 | 9590 | SH |  | DFND | 03 | 0 | 9590 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5692498 | 74334 | SH |  | DFND | 43 | 0 | 0 | 74334 |
| AUTOLIV INC | COM | 052800109 |  | 77958 | 1018 | SH |  | DFND | 4301 | 0 | 0 | 1018 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 982 | 517 | SH |  | DFND | 01 | 210 | 307 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 238860 | 1000 | SH | Put | DFND | 01 | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 992032542 | 4153197 | SH |  | DFND | 01 | 3114734 | 1025607 | 12856 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 270044001 | 1130553 | SH |  | DFND | 02 | 0 | 0 | 1130553 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12084405 | 50592 | SH |  | DFND | 03 | 0 | 50592 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6759738 | 28300 | SH | Call | DFND | 03 | 0 | 28300 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6783624 | 28400 | SH | Put | DFND | 03 | 0 | 28400 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6258132 | 26200 | SH | Put | DFND | 06 | 0 | 26200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8794825 | 36820 | SH |  | DFND | 06 | 0 | 36820 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 501606 | 2100 | SH | Call | DFND | 06 | 0 | 2100 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15002558 | 62809 | SH |  | DFND | 28 | 56286 | 0 | 6523 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 436886405 | 1829048 | SH |  | DFND | 43 | 0 | 0 | 1829048 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 733300 | 3070 | SH |  | DFND | 88 | 0 | 3070 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41733619 | 174720 | SH |  | DFND | 4301 | 0 | 0 | 174720 |
| AUTONATION INC | COM | 05329W102 |  | 1579027 | 14716 | SH |  | DFND | 01 | 13163 | 1171 | 382 |
| AUTONATION INC | COM | 05329W102 |  | 26770706 | 249494 | SH |  | DFND | 02 | 0 | 0 | 249494 |
| AUTONATION INC | COM | 05329W102 |  | 2651061 | 24707 | SH |  | DFND | 03 | 0 | 24707 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3434 | 32 | SH |  | DFND | 06 | 0 | 32 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 25323 | 236 | SH |  | DFND | 28 | 236 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1430202 | 13329 | SH |  | DFND | 43 | 0 | 0 | 13329 |
| AUTONATION INC | COM | 05329W102 |  | 3578455 | 33350 | SH |  | DFND | 4301 | 0 | 0 | 33350 |
| AUTOZONE INC | COM | 053332102 |  | 129629819 | 52563 | SH |  | DFND | 01 | 34491 | 17902 | 170 |
| AUTOZONE INC | COM | 053332102 |  | 24286941 | 9848 | SH |  | DFND | 02 | 0 | 0 | 9848 |
| AUTOZONE INC | COM | 053332102 |  | 10214918 | 4142 | SH |  | DFND | 03 | 0 | 4142 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36993 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 328002 | 133 | SH |  | DFND | 28 | 64 | 0 | 69 |
| AUTOZONE INC | COM | 053332102 |  | 111345561 | 45149 | SH |  | DFND | 43 | 0 | 0 | 45149 |
| AUTOZONE INC | COM | 053332102 |  | 549958 | 223 | SH |  | DFND | 88 | 0 | 223 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18254664 | 7402 | SH |  | DFND | 4301 | 0 | 0 | 7402 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 |  | 707057 | 98751 | SH |  | DFND | 01 | 463 | 98288 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 |  | 39380 | 5500 | SH |  | DFND | 02 | 0 | 0 | 5500 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 |  | 12372 | 1728 | SH |  | DFND | 03 | 0 | 1728 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 25 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 25 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 24 | 47 | SH |  | DFND | 01 | 0 | 47 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 24 | 47 | SH |  | DFND | 03 | 0 | 47 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 34736007 | 215057 | SH |  | DFND | 01 | 54556 | 159103 | 1398 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3568284 | 22092 | SH |  | DFND | 02 | 0 | 0 | 22092 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10526743 | 65173 | SH |  | DFND | 03 | 0 | 65173 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9207 | 57 | SH |  | DFND | 06 | 0 | 57 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 195762 | 1212 | SH |  | DFND | 28 | 329 | 0 | 883 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 41599961 | 257553 | SH |  | DFND | 43 | 0 | 0 | 257553 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 969928 | 6005 | SH |  | DFND | 88 | 0 | 6005 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13160004 | 81476 | SH |  | DFND | 4301 | 0 | 0 | 81476 |
| AVANGRID INC | COM | 05351W103 |  | 1328898 | 30919 | SH |  | DFND | 01 | 11594 | 16481 | 2844 |
| AVANGRID INC | COM | 05351W103 |  | 840228 | 19549 | SH |  | DFND | 02 | 0 | 0 | 19549 |
| AVANGRID INC | COM | 05351W103 |  | 1032 | 24 | SH |  | DFND | 03 | 0 | 24 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 420774 | 9790 | SH |  | DFND | 06 | 0 | 9790 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 6791 | 158 | SH |  | DFND | 28 | 158 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1852008 | 43090 | SH |  | DFND | 43 | 0 | 0 | 43090 |
| AVANGRID INC | COM | 05351W103 |  | 37951 | 883 | SH |  | DFND | 88 | 0 | 883 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1571239 | 58065 | SH |  | DFND | 01 | 16829 | 40420 | 816 |
| AVANOS MED INC | COM | 05350V106 |  | 121504 | 4490 | SH |  | DFND | 02 | 0 | 0 | 4490 |
| AVANOS MED INC | COM | 05350V106 |  | 122988 | 4545 | SH |  | DFND | 03 | 0 | 4545 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 30829236 | 1461794 | SH |  | DFND | 01 | 267995 | 482215 | 711584 |
| AVANTOR INC | COM | 05352A100 |  | 1518248 | 71989 | SH |  | DFND | 02 | 0 | 0 | 71989 |
| AVANTOR INC | COM | 05352A100 |  | 1802520 | 85468 | SH |  | DFND | 03 | 0 | 85468 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1094908 | 51916 | SH |  | DFND | 06 | 0 | 51916 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 88915 | 4216 | SH |  | DFND | 28 | 2123 | 0 | 2093 |
| AVANTOR INC | COM | 05352A100 |  | 48302575 | 2290307 | SH |  | DFND | 43 | 0 | 0 | 2290307 |
| AVANTOR INC | COM | 05352A100 |  | 114434 | 5426 | SH |  | DFND | 88 | 0 | 5426 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8318824 | 394444 | SH |  | DFND | 4301 | 0 | 0 | 394444 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 2666 | 13600 | SH | Call | DFND | 01 | 0 | 13600 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 241146 | 1230336 | SH |  | DFND | 01 | 15106 | 1215230 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 238176 | 1215182 | SH |  | DFND | 03 | 0 | 1215182 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 14563 | 74300 | SH | Call | DFND | 03 | 0 | 74300 | 0 |
| AVAYA HLDGS CORP | NOTE  2.25 | 05351XAB7 |  | 70688 | 1885000 | PRN |  | DFND | 03 | 0 | 1885000 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 23662 | 30335 | SH |  | DFND | 01 | 5334 | 25001 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 7837 | 10048 | SH |  | DFND | 02 | 0 | 0 | 10048 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1454 | 1864 | SH |  | DFND | 03 | 0 | 1864 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 14 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 258097 | 17264 | SH |  | DFND | 01 | 1000 | 16264 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 44850 | 3000 | SH |  | DFND | 02 | 0 | 0 | 3000 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 23770 | 1590 | SH |  | DFND | 03 | 0 | 1590 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 285148 | 69379 | SH |  | DFND | 01 | 21587 | 47792 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 201160 | 48944 | SH |  | DFND | 03 | 0 | 48944 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 43695572 | 241412 | SH |  | DFND | 01 | 146723 | 87575 | 7114 |
| AVERY DENNISON CORP | COM | 053611109 |  | 19178435 | 105958 | SH |  | DFND | 02 | 0 | 0 | 105958 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13846500 | 76500 | SH | Put | DFND | 03 | 0 | 76500 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2538163 | 14023 | SH |  | DFND | 03 | 0 | 14023 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1991 | 11 | SH |  | DFND | 06 | 0 | 11 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 927263 | 5123 | SH |  | DFND | 28 | 4481 | 0 | 642 |
| AVERY DENNISON CORP | COM | 053611109 |  | 31415808 | 173568 | SH |  | DFND | 43 | 0 | 0 | 173568 |
| AVERY DENNISON CORP | COM | 053611109 |  | 113849 | 629 | SH |  | DFND | 88 | 0 | 629 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20761243 | 114703 | SH |  | DFND | 4301 | 0 | 0 | 114703 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 380549 | 12201 | SH |  | DFND | 01 | 2058 | 9143 | 1000 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2433 | 78 | SH |  | DFND | 02 | 0 | 0 | 78 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 133618 | 4284 | SH |  | DFND | 03 | 0 | 4284 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2141414 | 155513 | SH |  | DFND | 01 | 12542 | 142488 | 483 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 294389 | 21379 | SH |  | DFND | 02 | 0 | 0 | 21379 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2689405 | 195309 | SH |  | DFND | 03 | 0 | 195309 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 10396 | 755 | SH |  | DFND | 28 | 755 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 779217 | 56588 | SH |  | DFND | 43 | 0 | 0 | 56588 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 545003 | 39579 | SH |  | DFND | 4301 | 0 | 0 | 39579 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 791584 | 29770 | SH |  | DFND | 01 | 6577 | 22984 | 209 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 100670 | 3786 | SH |  | DFND | 03 | 0 | 3786 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2360018 | 106355 | SH |  | DFND | 01 | 10101 | 96045 | 209 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2574 | 116 | SH |  | DFND | 02 | 0 | 0 | 116 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3059757 | 137889 | SH |  | DFND | 03 | 0 | 137889 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 743114 | 74760 | SH |  | DFND | 01 | 60795 | 13742 | 223 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 60 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 250289 | 25180 | SH |  | DFND | 03 | 0 | 25180 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1553692 | 156307 | SH |  | DFND | 43 | 0 | 0 | 156307 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 167698 | 16871 | SH |  | DFND | 4301 | 0 | 0 | 16871 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1995182 | 59099 | SH |  | DFND | 01 | 22539 | 35419 | 1141 |
| AVIENT CORPORATION | COM | 05368V106 |  | 38756 | 1148 | SH |  | DFND | 02 | 0 | 0 | 1148 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3480588 | 103098 | SH |  | DFND | 03 | 0 | 103098 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 13412544 | 397291 | SH |  | DFND | 43 | 0 | 0 | 397291 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10111829 | 299521 | SH |  | DFND | 4301 | 0 | 0 | 299521 |
| AVINGER INC | COM NEW | 053734885 |  | 2 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AVINGER INC | COM NEW | 053734885 |  | 48 | 44 | SH |  | DFND | 02 | 0 | 0 | 44 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 210 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3104834 | 18940 | SH |  | DFND | 01 | 5256 | 13393 | 291 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 620147 | 3783 | SH |  | DFND | 02 | 0 | 0 | 3783 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6063443 | 36988 | SH |  | DFND | 03 | 0 | 36988 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 39015 | 238 | SH |  | DFND | 06 | 0 | 238 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 50327 | 307 | SH |  | DFND | 28 | 307 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1526759 | 34433 | SH |  | DFND | 01 | 32760 | 1149 | 524 |
| AVISTA CORP | COM | 05379B107 |  | 747494 | 16858 | SH |  | DFND | 02 | 0 | 0 | 16858 |
| AVISTA CORP | COM | 05379B107 |  | 151864 | 3425 | SH |  | DFND | 03 | 0 | 3425 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 496165 | 11190 | SH |  | DFND | 06 | 0 | 11190 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4833 | 109 | SH |  | DFND | 28 | 109 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1072452 | 24187 | SH |  | DFND | 43 | 0 | 0 | 24187 |
| AVISTA CORP | COM | 05379B107 |  | 191815 | 4326 | SH |  | DFND | 88 | 0 | 4326 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 194254 | 4381 | SH |  | DFND | 4301 | 0 | 0 | 4381 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 50563 | 7661 | SH |  | DFND | 01 | 0 | 7661 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2680 | 406 | SH |  | DFND | 02 | 0 | 0 | 406 |
| AVNET INC | COM | 053807103 |  | 1319292 | 31729 | SH |  | DFND | 01 | 15369 | 15813 | 547 |
| AVNET INC | COM | 053807103 |  | 3144945 | 75636 | SH |  | DFND | 02 | 0 | 0 | 75636 |
| AVNET INC | COM | 053807103 |  | 4903571 | 117931 | SH |  | DFND | 03 | 0 | 117931 | 0 |
| AVNET INC | COM | 053807103 |  | 6944 | 167 | SH |  | DFND | 28 | 167 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 16326678 | 392657 | SH |  | DFND | 43 | 0 | 0 | 392657 |
| AVNET INC | COM | 053807103 |  | 10292214 | 247528 | SH |  | DFND | 4301 | 0 | 0 | 247528 |
| AVROBIO INC | COM | 05455M100 |  | 36 | 51 | SH |  | DFND | 01 | 0 | 51 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 36 | 50 | SH |  | DFND | 03 | 0 | 50 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 27 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17789878 | 698464 | SH |  | DFND | 01 | 14328 | 28666 | 655470 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3278600 | 128724 | SH |  | DFND | 02 | 0 | 0 | 128724 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1663497 | 65312 | SH |  | DFND | 03 | 0 | 65312 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14174055 | 556500 | SH | Put | DFND | 03 | 0 | 556500 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 178010 | 6989 | SH |  | DFND | 28 | 0 | 0 | 6989 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 50492543 | 1982432 | SH |  | DFND | 43 | 0 | 0 | 1982432 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2673866 | 104981 | SH |  | DFND | 4301 | 0 | 0 | 104981 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3978714 | 50135 | SH |  | DFND | 01 | 11872 | 38016 | 247 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 145626 | 1835 | SH |  | DFND | 02 | 0 | 0 | 1835 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 630991 | 7951 | SH |  | DFND | 03 | 0 | 7951 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6428 | 81 | SH |  | DFND | 28 | 81 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 954780 | 12031 | SH |  | DFND | 43 | 0 | 0 | 12031 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 13 | 39 | SH |  | DFND | 01 | 0 | 39 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 13 | 39 | SH |  | DFND | 03 | 0 | 39 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/ | G0703K116 |  | 3500 | 100000 | SH |  | DFND | 03 | 0 | 100000 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3877272 | 71576 | SH |  | DFND | 01 | 53182 | 18328 | 66 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 240890 | 4447 | SH |  | DFND | 02 | 0 | 0 | 4447 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 949058 | 17520 | SH |  | DFND | 03 | 0 | 17520 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 758 | 14 | SH |  | DFND | 06 | 0 | 14 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3034 | 56 | SH |  | DFND | 28 | 56 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6482686 | 119673 | SH |  | DFND | 43 | 0 | 0 | 119673 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4819776 | 88975 | SH |  | DFND | 4301 | 0 | 0 | 88975 |
| AXOGEN INC | COM | 05463X106 |  | 855805 | 85752 | SH |  | DFND | 01 | 9486 | 76266 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 34261 | 3433 | SH |  | DFND | 02 | 0 | 0 | 3433 |
| AXOGEN INC | COM | 05463X106 |  | 50798 | 5090 | SH |  | DFND | 03 | 0 | 5090 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 8834825 | 885253 | SH |  | DFND | 43 | 0 | 0 | 885253 |
| AXOGEN INC | COM | 05463X106 |  | 8357022 | 837377 | SH |  | DFND | 4301 | 0 | 0 | 837377 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7981565 | 48102 | SH |  | DFND | 01 | 44674 | 2390 | 1038 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1823903 | 10992 | SH |  | DFND | 02 | 0 | 0 | 10992 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2134689 | 12865 | SH |  | DFND | 03 | 0 | 12865 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 126107 | 760 | SH |  | DFND | 28 | 760 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19961545 | 120301 | SH |  | DFND | 43 | 0 | 0 | 120301 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 337336 | 2033 | SH |  | DFND | 4301 | 0 | 0 | 2033 |
| AXONICS INC | COM | 05465P101 |  | 927194 | 14828 | SH |  | DFND | 01 | 14076 | 574 | 178 |
| AXONICS INC | COM | 05465P101 |  | 6089484 | 97385 | SH |  | DFND | 02 | 0 | 0 | 97385 |
| AXONICS INC | COM | 05465P101 |  | 89918 | 1438 | SH |  | DFND | 03 | 0 | 1438 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1492028 | 23861 | SH |  | DFND | 43 | 0 | 0 | 23861 |
| AXONICS INC | COM | 05465P101 |  | 1486088 | 23766 | SH |  | DFND | 4301 | 0 | 0 | 23766 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A CO | 05467C108 |  | 792000 | 80000 | SH |  | DFND | 01 | 0 | 80000 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2999621 | 78483 | SH |  | DFND | 01 | 46218 | 30908 | 1357 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 33978 | 889 | SH |  | DFND | 02 | 0 | 0 | 889 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 622260 | 16281 | SH |  | DFND | 03 | 0 | 16281 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10663 | 279 | SH |  | DFND | 28 | 0 | 0 | 279 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4057703 | 106167 | SH |  | DFND | 43 | 0 | 0 | 106167 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 82479 | 2158 | SH |  | DFND | 4301 | 0 | 0 | 2158 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1002381 | 12996 | SH |  | DFND | 01 | 6494 | 6457 | 45 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 268952 | 3487 | SH |  | DFND | 03 | 0 | 3487 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 348705 | 4521 | SH |  | DFND | 43 | 0 | 0 | 4521 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 788423 | 10222 | SH |  | DFND | 4301 | 0 | 0 | 10222 |
| AXT INC | COM | 00246W103 |  | 319224 | 72882 | SH |  | DFND | 01 | 43604 | 29278 | 0 |
| AXT INC | COM | 00246W103 |  | 4380 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| AYRO INC | COM | 054748108 |  | 16 | 41 | SH |  | DFND | 01 | 0 | 41 | 0 |
| AYRO INC | COM | 054748108 |  | 16 | 41 | SH |  | DFND | 03 | 0 | 41 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 13 | 70 | SH |  | DFND | 01 | 0 | 70 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 226 | 1195 | SH |  | DFND | 02 | 0 | 0 | 1195 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 13 | 70 | SH |  | DFND | 03 | 0 | 70 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 162499 | 7997 | SH |  | DFND | 01 | 6700 | 1289 | 8 |
| AZEK CO INC | CL A | 05478C105 |  | 192715 | 9484 | SH |  | DFND | 02 | 0 | 0 | 9484 |
| AZEK CO INC | CL A | 05478C105 |  | 100889 | 4965 | SH |  | DFND | 03 | 0 | 4965 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 4796 | 236 | SH |  | DFND | 28 | 236 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 8326689 | 409778 | SH |  | DFND | 43 | 0 | 0 | 409778 |
| AZEK CO INC | CL A | 05478C105 |  | 1121339 | 55184 | SH |  | DFND | 4301 | 0 | 0 | 55184 |
| AZENTA INC | COM | 114340102 |  | 1089064 | 18706 | SH |  | DFND | 01 | 17187 | 194 | 1325 |
| AZENTA INC | COM | 114340102 |  | 288597 | 4957 | SH |  | DFND | 02 | 0 | 0 | 4957 |
| AZENTA INC | COM | 114340102 |  | 274216 | 4710 | SH |  | DFND | 03 | 0 | 4710 | 0 |
| AZENTA INC | COM | 114340102 |  | 31264 | 537 | SH |  | DFND | 28 | 537 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 6491646 | 111502 | SH |  | DFND | 43 | 0 | 0 | 111502 |
| AZENTA INC | COM | 114340102 |  | 7549038 | 129664 | SH |  | DFND | 4301 | 0 | 0 | 129664 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 102 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| AZUL S A | SPONSR ADR | 05501U106 |  | 10240 | 1676 | SH |  | DFND | 01 | 1676 | 0 | 0 |
| AZUL S A | SPONSR ADR | 05501U106 |  | 890227 | 145700 | SH |  | DFND | 03 | 0 | 145700 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 36695 | 8514 | SH |  | DFND | 01 | 0 | 8514 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 2155 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 542306 | 125825 | SH |  | DFND | 03 | 0 | 125825 | 0 |
| AZZ INC | COM | 002474104 |  | 1582755 | 39372 | SH |  | DFND | 01 | 21138 | 17420 | 814 |
| AZZ INC | COM | 002474104 |  | 39597 | 985 | SH |  | DFND | 03 | 0 | 985 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1053564 | 94490 | SH |  | DFND | 01 | 49368 | 42992 | 2130 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 329813 | 29580 | SH |  | DFND | 02 | 0 | 0 | 29580 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1352395 | 121291 | SH |  | DFND | 03 | 0 | 121291 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 892000 | 80000 | SH | Put | DFND | 03 | 0 | 80000 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 5753 | 516 | SH |  | DFND | 28 | 0 | 0 | 516 |
| B RILEY PRIN 250 MERGER CORP | CLASS A CO | 05602L104 |  | 796800 | 80000 | SH |  | DFND | 01 | 0 | 80000 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/ | 05602L112 |  | 2 | 78 | SH |  | DFND | 03 | 0 | 78 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 526714 | 15401 | SH |  | DFND | 01 | 7769 | 7532 | 100 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 578972 | 16929 | SH |  | DFND | 02 | 0 | 0 | 16929 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 19015 | 556 | SH |  | DFND | 03 | 0 | 556 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1267580 | 355064 | SH |  | DFND | 02 | 0 | 0 | 355064 |
| B2GOLD CORP | COM | 11777Q209 |  | 341121 | 95552 | SH |  | DFND | 03 | 0 | 95552 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1703832 | 477264 | SH |  | DFND | 05 | 477264 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1071 | 300 | SH |  | DFND | 06 | 0 | 300 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 65547 | 11360 | SH |  | DFND | 01 | 9442 | 1918 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 6 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 119110 | 20643 | SH |  | DFND | 03 | 0 | 20643 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 419577 | 72717 | SH |  | DFND | 43 | 0 | 0 | 72717 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 839195 | 145441 | SH |  | DFND | 4301 | 0 | 0 | 145441 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 17793 | 2636 | SH |  | DFND | 01 | 2636 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 4590 | 680 | SH |  | DFND | 02 | 0 | 0 | 680 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 3308 | 490 | SH |  | DFND | 03 | 0 | 490 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 166 | 27 | SH |  | DFND | 01 | 0 | 27 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2368459 | 21723 | SH |  | DFND | 01 | 7935 | 13201 | 587 |
| BADGER METER INC | COM | 056525108 |  | 365007 | 3348 | SH |  | DFND | 02 | 0 | 0 | 3348 |
| BADGER METER INC | COM | 056525108 |  | 581021 | 5329 | SH |  | DFND | 03 | 0 | 5329 | 0 |
| BADGER METER INC | COM | 056525108 |  | 12538 | 115 | SH |  | DFND | 28 | 115 | 0 | 0 |
| BAIDU INC | SPON ADR R | 056752108 |  | 41538928 | 363166 | SH |  | DFND | 01 | 17518 | 344420 | 1228 |
| BAIDU INC | SPON ADR R | 056752108 |  | 10630668 | 92942 | SH |  | DFND | 02 | 0 | 0 | 92942 |
| BAIDU INC | SPON ADR R | 056752108 |  | 18747911 | 163909 | SH |  | DFND | 03 | 0 | 163909 | 0 |
| BAIDU INC | SPON ADR R | 056752108 |  | 12816050 | 112048 | SH |  | DFND | 06 | 0 | 112048 | 0 |
| BAIDU INC | SPON ADR R | 056752108 |  | 420575 | 3677 | SH |  | DFND | 28 | 1562 | 0 | 2115 |
| BAIDU INC | SPON ADR R | 056752108 |  | 6281178 | 54915 | SH |  | DFND | 43 | 0 | 0 | 54915 |
| BAIDU INC | SPON ADR R | 056752108 |  | 28366 | 248 | SH |  | DFND | 4301 | 0 | 0 | 248 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 89476 | 7519 | SH |  | DFND | 01 | 7488 | 31 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 45253643 | 3802827 | SH |  | DFND | 02 | 0 | 0 | 3802827 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22380314 | 757884 | SH |  | DFND | 01 | 265643 | 144395 | 347846 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 27377799 | 927118 | SH |  | DFND | 02 | 0 | 0 | 927118 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2129113 | 72100 | SH | Call | DFND | 03 | 0 | 72100 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22791461 | 771807 | SH |  | DFND | 03 | 0 | 771807 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 74475 | 2522 | SH |  | DFND | 06 | 0 | 2522 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1029091 | 34849 | SH |  | DFND | 28 | 473 | 0 | 34376 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 69809245 | 2364011 | SH |  | DFND | 43 | 0 | 0 | 2364011 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 82418 | 2791 | SH |  | DFND | 88 | 0 | 2791 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4035215 | 136648 | SH |  | DFND | 4301 | 0 | 0 | 136648 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 37614 | 31608 | SH |  | DFND | 01 | 0 | 31608 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 41809 | 35134 | SH |  | DFND | 03 | 0 | 35134 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4990758 | 40871 | SH |  | DFND | 01 | 27183 | 13125 | 563 |
| BALCHEM CORP | COM | 057665200 |  | 622321 | 5096 | SH |  | DFND | 02 | 0 | 0 | 5096 |
| BALCHEM CORP | COM | 057665200 |  | 155934 | 1277 | SH |  | DFND | 03 | 0 | 1277 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 10013 | 82 | SH |  | DFND | 28 | 82 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6248979 | 51175 | SH |  | DFND | 43 | 0 | 0 | 51175 |
| BALCHEM CORP | COM | 057665200 |  | 4384360 | 35905 | SH |  | DFND | 4301 | 0 | 0 | 35905 |
| BALL CORP | COM | 058498106 |  | 79918574 | 1562741 | SH |  | DFND | 01 | 992332 | 564289 | 6120 |
| BALL CORP | COM | 058498106 |  | 9945760 | 194481 | SH |  | DFND | 02 | 0 | 0 | 194481 |
| BALL CORP | COM | 058498106 |  | 27329830 | 534412 | SH |  | DFND | 03 | 0 | 534412 | 0 |
| BALL CORP | COM | 058498106 |  | 18788836 | 367400 | SH | Put | DFND | 03 | 0 | 367400 | 0 |
| BALL CORP | COM | 058498106 |  | 2046 | 40 | SH |  | DFND | 06 | 0 | 40 | 0 |
| BALL CORP | COM | 058498106 |  | 2319250 | 45351 | SH |  | DFND | 28 | 42297 | 0 | 3054 |
| BALL CORP | COM | 058498106 |  | 58244318 | 1138919 | SH |  | DFND | 43 | 0 | 0 | 1138919 |
| BALL CORP | COM | 058498106 |  | 104684 | 2047 | SH |  | DFND | 88 | 0 | 2047 | 0 |
| BALL CORP | COM | 058498106 |  | 901905 | 17636 | SH |  | DFND | 4301 | 0 | 0 | 17636 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 13316 | 2780 | SH |  | DFND | 01 | 2000 | 780 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 15582 | 3253 | SH |  | DFND | 02 | 0 | 0 | 3253 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 652139 | 136146 | SH |  | DFND | 03 | 0 | 136146 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 68018 | 14200 | SH | Put | DFND | 03 | 0 | 14200 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2611 | 545 | SH |  | DFND | 05 | 545 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 192 | 40 | SH |  | DFND | 06 | 0 | 40 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 96145 | 20072 | SH |  | DFND | 88 | 0 | 20072 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 627602 | 32384 | SH |  | DFND | 01 | 5714 | 26670 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 3721 | 192 | SH |  | DFND | 02 | 0 | 0 | 192 |
| BALLYS CORPORATION | COM | 05875B106 |  | 303898 | 15681 | SH |  | DFND | 03 | 0 | 15681 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 2367810 | 122178 | SH |  | DFND | 43 | 0 | 0 | 122178 |
| BALLYS CORPORATION | COM | 05875B106 |  | 95098 | 4907 | SH |  | DFND | 4301 | 0 | 0 | 4907 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 826400 | 51877 | SH |  | DFND | 01 | 14472 | 36836 | 569 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 60343 | 3788 | SH |  | DFND | 02 | 0 | 0 | 3788 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 410102 | 25744 | SH |  | DFND | 03 | 0 | 25744 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7232 | 454 | SH |  | DFND | 28 | 454 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 170626 | 10711 | SH |  | DFND | 43 | 0 | 0 | 10711 |
| BANCFIRST CORP | COM | 05945F103 |  | 3714847 | 42128 | SH |  | DFND | 01 | 28682 | 13061 | 385 |
| BANCFIRST CORP | COM | 05945F103 |  | 1389188 | 15754 | SH |  | DFND | 02 | 0 | 0 | 15754 |
| BANCFIRST CORP | COM | 05945F103 |  | 812755 | 9217 | SH |  | DFND | 03 | 0 | 9217 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 |  | 6622 | 1698 | SH |  | DFND | 06 | 0 | 1698 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 |  | 1519478 | 252825 | SH |  | DFND | 01 | 178106 | 0 | 74719 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 |  | 50833 | 8458 | SH |  | DFND | 02 | 0 | 0 | 8458 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 |  | 29611 | 4927 | SH |  | DFND | 28 | 1892 | 0 | 3035 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 |  | 11632746 | 1935565 | SH |  | DFND | 43 | 0 | 0 | 1935565 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 |  | 240701 | 40050 | SH |  | DFND | 4301 | 0 | 0 | 40050 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 230780 | 80132 | SH |  | DFND | 01 | 66816 | 0 | 13316 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 89957 | 31235 | SH |  | DFND | 02 | 0 | 0 | 31235 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 9912747 | 3441926 | SH |  | DFND | 03 | 0 | 3441926 | 0 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 41859913 | 14534692 | SH |  | DFND | 06 | 0 | 14534692 | 0 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 99176 | 34436 | SH |  | DFND | 28 | 575 | 0 | 33861 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 2154214 | 747991 | SH |  | DFND | 43 | 0 | 0 | 747991 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 452327 | 157058 | SH |  | DFND | 88 | 0 | 157058 | 0 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 66871 | 23219 | SH |  | DFND | 4301 | 0 | 0 | 23219 |
| BANCO BRADESCO S A | SPONSORED | 059460402 |  | 2294 | 889 | SH |  | DFND | 01 | 889 | 0 | 0 |
| BANCO DE CHILE | SPONSORED | 059520106 |  | 203536 | 9776 | SH |  | DFND | 01 | 8726 | 0 | 1050 |
| BANCO DE CHILE | SPONSORED | 059520106 |  | 82926 | 3983 | SH |  | DFND | 28 | 110 | 0 | 3873 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 17175 | 1046 | SH |  | DFND | 06 | 0 | 1046 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 |  | 278031 | 51583 | SH |  | DFND | 01 | 38432 | 3560 | 9591 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 |  | 4042 | 750 | SH |  | DFND | 02 | 0 | 0 | 750 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 |  | 17415 | 3231 | SH |  | DFND | 03 | 0 | 3231 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 |  | 77535 | 14385 | SH |  | DFND | 28 | 374 | 0 | 14011 |
| BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 |  | 524541 | 33115 | SH |  | DFND | 01 | 1587 | 27523 | 4005 |
| BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 |  | 1475258 | 93135 | SH |  | DFND | 03 | 0 | 93135 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 |  | 71549 | 4517 | SH |  | DFND | 28 | 123 | 0 | 4394 |
| BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 |  | 72583 | 12037 | SH |  | DFND | 01 | 12037 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 |  | 10185 | 1689 | SH |  | DFND | 06 | 0 | 1689 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 615509 | 208647 | SH |  | DFND | 01 | 44198 | 0 | 164449 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 178862 | 60631 | SH |  | DFND | 02 | 0 | 0 | 60631 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 87435 | 29639 | SH |  | DFND | 28 | 0 | 0 | 29639 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1531967 | 519311 | SH |  | DFND | 43 | 0 | 0 | 519311 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 362216 | 122785 | SH |  | DFND | 4301 | 0 | 0 | 122785 |
| BANCOLOMBIA S A | SPON ADR P | 05968L102 |  | 894986 | 31359 | SH |  | DFND | 01 | 2386 | 28253 | 720 |
| BANCOLOMBIA S A | SPON ADR P | 05968L102 |  | 61846 | 2167 | SH |  | DFND | 02 | 0 | 0 | 2167 |
| BANCOLOMBIA S A | SPON ADR P | 05968L102 |  | 367395 | 12873 | SH |  | DFND | 03 | 0 | 12873 | 0 |
| BANCOLOMBIA S A | SPON ADR P | 05968L102 |  | 54597 | 1913 | SH |  | DFND | 28 | 83 | 0 | 1830 |
| BANCOLOMBIA S A | SPON ADR P | 05968L102 |  | 2218015 | 77716 | SH |  | DFND | 43 | 0 | 0 | 77716 |
| BANCORP INC DEL | COM | 05969A105 |  | 1068734 | 37658 | SH |  | DFND | 01 | 12603 | 24655 | 400 |
| BANCORP INC DEL | COM | 05969A105 |  | 1424506 | 50194 | SH |  | DFND | 03 | 0 | 50194 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1521083 | 53597 | SH |  | DFND | 43 | 0 | 0 | 53597 |
| BANCORP INC DEL | COM | 05969A105 |  | 1758283 | 61955 | SH |  | DFND | 4301 | 0 | 0 | 61955 |
| BANCROFT FD LTD | COM | 059695106 |  | 30712 | 1875 | SH |  | DFND | 02 | 0 | 0 | 1875 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1132880 | 49363 | SH |  | DFND | 01 | 9693 | 39573 | 97 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 230 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 792280 | 34522 | SH |  | DFND | 03 | 0 | 34522 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 15767 | 687 | SH |  | DFND | 06 | 0 | 687 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 259473 | 11306 | SH |  | DFND | 43 | 0 | 0 | 11306 |
| BANK AMERICA CORP | COM | 060505104 |  | 66240 | 2000 | SH | Call | DFND | 01 | 2000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 422902093 | 12768783 | SH |  | DFND | 01 | 7972639 | 4795826 | 318 |
| BANK AMERICA CORP | COM | 060505104 |  | 1104920 | 33361 | SH |  | DFND | 02 | 0 | 0 | 33361 |
| BANK AMERICA CORP | COM | 060505104 |  | 50618389 | 1528333 | SH |  | DFND | 03 | 0 | 1528333 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 369354 | 11152 | SH |  | DFND | 06 | 0 | 11152 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 530 | 16 | SH |  | DFND | 43 | 0 | 0 | 16 |
| BANK FIRST CORP | COM | 06211J100 |  | 480993 | 5182 | SH |  | DFND | 01 | 794 | 4388 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 436161 | 4699 | SH |  | DFND | 03 | 0 | 4699 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 965545 | 12449 | SH |  | DFND | 01 | 11526 | 677 | 246 |
| BANK HAWAII CORP | COM | 062540109 |  | 413839 | 5336 | SH |  | DFND | 02 | 0 | 0 | 5336 |
| BANK HAWAII CORP | COM | 062540109 |  | 241910 | 3119 | SH |  | DFND | 03 | 0 | 3119 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3102 | 40 | SH |  | DFND | 28 | 40 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 6669927 | 85997 | SH |  | DFND | 43 | 0 | 0 | 85997 |
| BANK HAWAII CORP | COM | 062540109 |  | 3664400 | 47246 | SH |  | DFND | 4301 | 0 | 0 | 47246 |
| BANK MARIN BANCORP | COM | 063425102 |  | 340012 | 10341 | SH |  | DFND | 01 | 2391 | 7885 | 65 |
| BANK MARIN BANCORP | COM | 063425102 |  | 55929 | 1701 | SH |  | DFND | 02 | 0 | 0 | 1701 |
| BANK MARIN BANCORP | COM | 063425102 |  | 21043 | 640 | SH |  | DFND | 03 | 0 | 640 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2167088 | 65909 | SH |  | DFND | 43 | 0 | 0 | 65909 |
| BANK MARIN BANCORP | COM | 063425102 |  | 16374 | 498 | SH |  | DFND | 4301 | 0 | 0 | 498 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3711067 | 40961 | SH |  | DFND | 01 | 38303 | 227 | 2431 |
| BANK MONTREAL QUE | COM | 063671101 |  | 16034781 | 176984 | SH |  | DFND | 02 | 0 | 0 | 176984 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2932813 | 32371 | SH |  | DFND | 03 | 0 | 32371 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 159827098 | 1764096 | SH |  | DFND | 05 | 1764096 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6342000 | 70000 | SH | Put | DFND | 06 | 0 | 70000 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 158550000 | 1750000 | SH | Call | DFND | 06 | 0 | 1750000 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12607715 | 139158 | SH |  | DFND | 06 | 0 | 139158 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 220158 | 2430 | SH |  | DFND | 28 | 0 | 0 | 2430 |
| BANK MONTREAL QUE | COM | 063671101 |  | 46350416 | 511594 | SH |  | DFND | 43 | 0 | 0 | 511594 |
| BANK MONTREAL QUE | COM | 063671101 |  | 306772 | 3386 | SH |  | DFND | 88 | 0 | 3386 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 449376 | 4960 | SH |  | DFND | 4301 | 0 | 0 | 4960 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 57076208 | 1253871 | SH |  | DFND | 01 | 659258 | 581346 | 13267 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37782192 | 830013 | SH |  | DFND | 02 | 0 | 0 | 830013 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17305930 | 380183 | SH |  | DFND | 03 | 0 | 380183 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3236791 | 71107 | SH |  | DFND | 06 | 0 | 71107 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 774250 | 17009 | SH |  | DFND | 28 | 7714 | 0 | 9295 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23843422 | 523801 | SH |  | DFND | 43 | 0 | 0 | 523801 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 256824 | 5642 | SH |  | DFND | 88 | 0 | 5642 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1405285 | 28691 | SH |  | DFND | 01 | 7275 | 12736 | 8680 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 56770147 | 1159048 | SH |  | DFND | 02 | 0 | 0 | 1159048 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1434477 | 29287 | SH |  | DFND | 03 | 0 | 29287 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 160159359 | 3269893 | SH |  | DFND | 05 | 3269893 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 28411192 | 580057 | SH |  | DFND | 06 | 0 | 580057 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 71021000 | 1450000 | SH | Call | DFND | 06 | 0 | 1450000 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 180491 | 3685 | SH |  | DFND | 28 | 0 | 0 | 3685 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9451034 | 192957 | SH |  | DFND | 43 | 0 | 0 | 192957 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 449832 | 9184 | SH |  | DFND | 88 | 0 | 9184 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 590954 | 19824 | SH |  | DFND | 01 | 18191 | 1633 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 6558 | 220 | SH |  | DFND | 02 | 0 | 0 | 220 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 326032 | 10937 | SH |  | DFND | 43 | 0 | 0 | 10937 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 880528 | 29538 | SH |  | DFND | 4301 | 0 | 0 | 29538 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 48 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1032426 | 25772 | SH |  | DFND | 01 | 20019 | 4415 | 1338 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 693992 | 17324 | SH |  | DFND | 02 | 0 | 0 | 17324 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 530555 | 13244 | SH |  | DFND | 03 | 0 | 13244 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 112729 | 2814 | SH |  | DFND | 28 | 303 | 0 | 2511 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1603442 | 40026 | SH |  | DFND | 43 | 0 | 0 | 40026 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 91617 | 2287 | SH |  | DFND | 4301 | 0 | 0 | 2287 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 159 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 1602431 | 50518 | SH |  | DFND | 02 | 0 | 0 | 50518 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 159 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 624545 | 38082 | SH |  | DFND | 01 | 38082 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 4510 | 275 | SH |  | DFND | 02 | 0 | 0 | 275 |
| BANK7 CORP | COM | 06652N107 |  | 102 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 137 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1298062 | 38212 | SH |  | DFND | 01 | 33392 | 3772 | 1048 |
| BANKUNITED INC | COM | 06652K103 |  | 1759591 | 51798 | SH |  | DFND | 02 | 0 | 0 | 51798 |
| BANKUNITED INC | COM | 06652K103 |  | 1314809 | 38705 | SH |  | DFND | 03 | 0 | 38705 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 14573 | 429 | SH |  | DFND | 28 | 429 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4023679 | 118448 | SH |  | DFND | 43 | 0 | 0 | 118448 |
| BANKUNITED INC | COM | 06652K103 |  | 1316609 | 38758 | SH |  | DFND | 4301 | 0 | 0 | 38758 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 126166 | 4287 | SH |  | DFND | 01 | 1273 | 3014 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 158186 | 5375 | SH |  | DFND | 03 | 0 | 5375 | 0 |
| BANNER ACQUISITION CORP | CLASS A CO | 06654K101 |  | 2923200 | 290000 | SH |  | DFND | 01 | 0 | 290000 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1669997 | 26424 | SH |  | DFND | 01 | 10590 | 15551 | 283 |
| BANNER CORP | COM NEW | 06652V208 |  | 21298 | 337 | SH |  | DFND | 02 | 0 | 0 | 337 |
| BANNER CORP | COM NEW | 06652V208 |  | 897250 | 14197 | SH |  | DFND | 03 | 0 | 14197 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4866 | 77 | SH |  | DFND | 28 | 77 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1164523 | 18426 | SH |  | DFND | 43 | 0 | 0 | 18426 |
| BANNER CORP | COM NEW | 06652V208 |  | 10807 | 171 | SH |  | DFND | 4301 | 0 | 0 | 171 |
| BAOZUN INC | SPONSORED | 06684L103 |  | 474503 | 89529 | SH |  | DFND | 01 | 6205 | 83324 | 0 |
| BAOZUN INC | SPONSORED | 06684L103 |  | 81037 | 15290 | SH |  | DFND | 02 | 0 | 0 | 15290 |
| BAOZUN INC | SPONSORED | 06684L103 |  | 637383 | 120261 | SH |  | DFND | 03 | 0 | 120261 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 850758 | 26553 | SH |  | DFND | 01 | 18248 | 8305 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 22812 | 712 | SH |  | DFND | 02 | 0 | 0 | 712 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 232450 | 7255 | SH |  | DFND | 03 | 0 | 7255 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT | 06738C778 |  | 614 | 1820 | PRN |  | DFND | 01 | 1820 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH CRUDE | 06740P221 |  | 456 | 1496 | PRN |  | DFND | 01 | 1496 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER | 06747C322 |  | 451 | 1426 | PRN |  | DFND | 01 | 1426 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B | 06747R477 |  | 18714648 | 1325400 | SH | Put | DFND | 03 | 0 | 1325400 | 0 |
| BARCLAYS BANK PLC | IPTH SR B | 06747R477 |  | 121940 | 863600 | PRN |  | DFND | 03 | 0 | 863600 | 0 |
| BARCLAYS BANK PLC | IPTH SR B | 06747R477 |  | 10590000 | 750000 | SH | Call | DFND | 03 | 0 | 750000 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2372908 | 304219 | SH |  | DFND | 01 | 146114 | 71978 | 86127 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5012423 | 642618 | SH |  | DFND | 02 | 0 | 0 | 642618 |
| BARCLAYS PLC | ADR | 06738E204 |  | 69131 | 8863 | SH |  | DFND | 28 | 5595 | 0 | 3268 |
| BARCLAYS PLC | ADR | 06738E204 |  | 37616553 | 4822635 | SH |  | DFND | 43 | 0 | 0 | 4822635 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6543935 | 838966 | SH |  | DFND | 4301 | 0 | 0 | 838966 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 9 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 399 | 307 | SH |  | DFND | 02 | 0 | 0 | 307 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 9 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 98876 | 12132 | SH |  | DFND | 01 | 2965 | 9167 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1815127 | 222715 | SH |  | DFND | 02 | 0 | 0 | 222715 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 6491 | 465 | SH |  | DFND | 01 | 465 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 253860 | 18185 | SH |  | DFND | 02 | 0 | 0 | 18185 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 25360 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 781362 | 61622 | SH |  | DFND | 02 | 0 | 0 | 61622 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 81743 | 6635 | SH |  | DFND | 01 | 6635 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 118586 | 79588 | SH |  | DFND | 01 | 1109 | 78479 | 0 |
| BARK INC | COM | 68622E104 |  | 261 | 175 | SH |  | DFND | 02 | 0 | 0 | 175 |
| BARK INC | COM | 68622E104 |  | 46603 | 31277 | SH |  | DFND | 03 | 0 | 31277 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 2203 | 1259 | SH |  | DFND | 01 | 0 | 1259 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 2212 | 1264 | SH |  | DFND | 02 | 0 | 0 | 1264 |
| BARNES GROUP INC | COM | 067806109 |  | 107566383 | 2633204 | SH |  | DFND | 01 | 2605077 | 27435 | 692 |
| BARNES GROUP INC | COM | 067806109 |  | 16422 | 402 | SH |  | DFND | 02 | 0 | 0 | 402 |
| BARNES GROUP INC | COM | 067806109 |  | 77329 | 1893 | SH |  | DFND | 03 | 0 | 1893 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 5392 | 132 | SH |  | DFND | 28 | 132 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 2155573 | 52768 | SH |  | DFND | 43 | 0 | 0 | 52768 |
| BARNES GROUP INC | COM | 067806109 |  | 652538 | 15974 | SH |  | DFND | 4301 | 0 | 0 | 15974 |
| BARNWELL INDS INC | COM | 068221100 |  | 18 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 370042 | 3967 | SH |  | DFND | 01 | 1185 | 2782 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 82926 | 889 | SH |  | DFND | 03 | 0 | 889 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5217721 | 303709 | SH |  | DFND | 01 | 154701 | 121282 | 27726 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3436 | 200 | SH | Call | DFND | 02 | 0 | 200 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 34118511 | 1985944 | SH |  | DFND | 02 | 0 | 0 | 1985944 |
| BARRICK GOLD CORP | COM | 067901108 |  | 55087670 | 3206500 | SH | Call | DFND | 03 | 0 | 3206500 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 53491648 | 3113600 | SH | Put | DFND | 03 | 0 | 3113600 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11178940 | 650695 | SH |  | DFND | 03 | 0 | 650695 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3623692 | 210925 | SH |  | DFND | 05 | 210925 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3226473 | 187804 | SH |  | DFND | 06 | 0 | 187804 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 38019 | 2213 | SH |  | DFND | 28 | 0 | 0 | 2213 |
| BARRICK GOLD CORP | COM | 067901108 |  | 32048637 | 1865462 | SH |  | DFND | 43 | 0 | 0 | 1865462 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1586865 | 92367 | SH |  | DFND | 4301 | 0 | 0 | 92367 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 225366 | 12967 | SH |  | DFND | 01 | 12580 | 387 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 139092 | 8003 | SH |  | DFND | 03 | 0 | 8003 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 36561507 | 867620 | SH |  | DFND | 01 | 80977 | 470271 | 316372 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3849612 | 91353 | SH |  | DFND | 02 | 0 | 0 | 91353 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 39262091 | 931706 | SH |  | DFND | 03 | 0 | 931706 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7501 | 178 | SH |  | DFND | 06 | 0 | 178 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 69995 | 1661 | SH |  | DFND | 28 | 0 | 0 | 1661 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 45008470 | 1068070 | SH |  | DFND | 43 | 0 | 0 | 1068070 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 79897 | 1896 | SH |  | DFND | 88 | 0 | 1896 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1042923 | 24749 | SH |  | DFND | 4301 | 0 | 0 | 24749 |
| BATTALION OIL CORP | COM | 07134L107 |  | 12274 | 1264 | SH |  | DFND | 01 | 280 | 984 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 155 | 16 | SH |  | DFND | 02 | 0 | 0 | 16 |
| BATTALION OIL CORP | COM | 07134L107 |  | 728 | 75 | SH |  | DFND | 03 | 0 | 75 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 405669 | 64597 | SH |  | DFND | 01 | 19500 | 45097 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2620826 | 417329 | SH |  | DFND | 02 | 0 | 0 | 417329 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 121983 | 19424 | SH |  | DFND | 03 | 0 | 19424 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 628000 | 100000 | SH | Call | DFND | 03 | 0 | 100000 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1306391 | 208024 | SH |  | DFND | 05 | 208024 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 21151 | 3368 | SH |  | DFND | 06 | 0 | 3368 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 34540 | 5500 | SH | Put | DFND | 06 | 0 | 5500 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8177 | 1302 | SH |  | DFND | 88 | 0 | 1302 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHA | 071705107 |  | 341887 | 22043 | SH |  | DFND | 01 | 1000 | 21043 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHA | 071705107 |  | 134286 | 8658 | SH |  | DFND | 02 | 0 | 0 | 8658 |
| BAXTER INTL INC | COM | 071813109 |  | 92207269 | 1809050 | SH |  | DFND | 01 | 1239585 | 314025 | 255440 |
| BAXTER INTL INC | COM | 071813109 |  | 49037364 | 962083 | SH |  | DFND | 02 | 0 | 0 | 962083 |
| BAXTER INTL INC | COM | 071813109 |  | 1412837 | 27719 | SH |  | DFND | 03 | 0 | 27719 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 856296 | 16800 | SH | Call | DFND | 03 | 0 | 16800 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2090 | 41 | SH |  | DFND | 06 | 0 | 41 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 446650 | 8763 | SH |  | DFND | 28 | 2134 | 0 | 6629 |
| BAXTER INTL INC | COM | 071813109 |  | 187132481 | 3671424 | SH |  | DFND | 43 | 0 | 0 | 3671424 |
| BAXTER INTL INC | COM | 071813109 |  | 166417 | 3265 | SH |  | DFND | 88 | 0 | 3265 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 760778 | 14926 | SH |  | DFND | 4301 | 0 | 0 | 14926 |
| BAYCOM CORP | COM | 07272M107 |  | 181752 | 9576 | SH |  | DFND | 01 | 1630 | 7946 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 51265 | 2701 | SH |  | DFND | 03 | 0 | 2701 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 50 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 4448 | 266 | SH |  | DFND | 02 | 0 | 0 | 266 |
| BCB BANCORP INC | COM | 055298103 |  | 204474 | 11366 | SH |  | DFND | 01 | 3565 | 7801 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2462685 | 56034 | SH |  | DFND | 01 | 49551 | 2661 | 3822 |
| BCE INC | COM NEW | 05534B760 |  | 65356908 | 1487074 | SH |  | DFND | 02 | 0 | 0 | 1487074 |
| BCE INC | COM NEW | 05534B760 |  | 2163131 | 49218 | SH |  | DFND | 03 | 0 | 49218 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 88519519 | 2014096 | SH |  | DFND | 05 | 2014096 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 48345000 | 1100000 | SH | Call | DFND | 06 | 0 | 1100000 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13864028 | 315450 | SH |  | DFND | 06 | 0 | 315450 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2154 | 49 | SH |  | DFND | 28 | 0 | 0 | 49 |
| BCE INC | COM NEW | 05534B760 |  | 138368576 | 3148318 | SH |  | DFND | 43 | 0 | 0 | 3148318 |
| BCE INC | COM NEW | 05534B760 |  | 4956945 | 112786 | SH |  | DFND | 88 | 0 | 112786 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 19609567 | 446179 | SH |  | DFND | 4301 | 0 | 0 | 446179 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1254765 | 23769 | SH |  | DFND | 01 | 9757 | 13999 | 13 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 244629 | 4634 | SH |  | DFND | 02 | 0 | 0 | 4634 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1713722 | 32463 | SH |  | DFND | 03 | 0 | 32463 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 3379 | 64 | SH |  | DFND | 28 | 0 | 0 | 64 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 11987184 | 227073 | SH |  | DFND | 43 | 0 | 0 | 227073 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 5559684 | 105317 | SH |  | DFND | 4301 | 0 | 0 | 105317 |
| BEAM GLOBAL | COM | 07373B109 |  | 8927 | 511 | SH |  | DFND | 01 | 419 | 92 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 34940 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| BEAM GLOBAL | COM | 07373B109 |  | 210810 | 12067 | SH |  | DFND | 03 | 0 | 12067 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1130122 | 28896 | SH |  | DFND | 01 | 12167 | 16377 | 352 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 233487 | 5970 | SH |  | DFND | 02 | 0 | 0 | 5970 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4248637 | 108633 | SH |  | DFND | 03 | 0 | 108633 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2307 | 59 | SH |  | DFND | 06 | 0 | 59 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5788 | 148 | SH |  | DFND | 28 | 148 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 772423 | 19750 | SH |  | DFND | 43 | 0 | 0 | 19750 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 25891 | 662 | SH |  | DFND | 4301 | 0 | 0 | 662 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/ | 07402Q119 |  | 2500 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 144603 | 157177 | SH |  | DFND | 01 | 157166 | 11 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 10 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1108449 | 86869 | SH |  | DFND | 01 | 4839 | 82030 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5487 | 430 | SH |  | DFND | 02 | 0 | 0 | 430 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 532768 | 41753 | SH |  | DFND | 03 | 0 | 41753 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 184198390 | 724335 | SH |  | DFND | 01 | 578749 | 142835 | 2751 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 105654537 | 415472 | SH |  | DFND | 02 | 0 | 0 | 415472 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15323101 | 60256 | SH |  | DFND | 03 | 0 | 60256 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9409 | 37 | SH |  | DFND | 06 | 0 | 37 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2255387 | 8869 | SH |  | DFND | 28 | 4307 | 0 | 4562 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 212030508 | 833781 | SH |  | DFND | 43 | 0 | 0 | 833781 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 686610 | 2700 | SH |  | DFND | 88 | 0 | 2700 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39479312 | 155247 | SH |  | DFND | 4301 | 0 | 0 | 155247 |
| BECTON DICKINSON  CO | 6% DP CONV | 075887406 |  | 437399 | 8734 | SH |  | DFND | 01 | 8734 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV | 075887406 |  | 293268 | 5856 | SH |  | DFND | 02 | 0 | 0 | 5856 |
| BECTON DICKINSON  CO | 6% DP CONV | 075887406 |  | 1374646 | 27449 | SH |  | DFND | 03 | 0 | 27449 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV | 075887406 |  | 6782384 | 135431 | SH |  | DFND | 43 | 0 | 0 | 135431 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 431362 | 171857 | SH |  | DFND | 01 | 12943 | 158309 | 605 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 19340 | 7705 | SH |  | DFND | 02 | 0 | 0 | 7705 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 946531 | 377104 | SH |  | DFND | 03 | 0 | 377104 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1090344 | 434400 | SH | Put | DFND | 03 | 0 | 434400 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 154867 | 61700 | SH | Call | DFND | 03 | 0 | 61700 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1541 | 614 | SH |  | DFND | 06 | 0 | 614 | 0 |
| BEIGENE LTD | SPONSORED | 07725L102 |  | 13102925 | 59575 | SH |  | DFND | 01 | 2269 | 57029 | 277 |
| BEIGENE LTD | SPONSORED | 07725L102 |  | 189368 | 861 | SH |  | DFND | 02 | 0 | 0 | 861 |
| BEIGENE LTD | SPONSORED | 07725L102 |  | 3666180 | 16669 | SH |  | DFND | 03 | 0 | 16669 | 0 |
| BEIGENE LTD | SPONSORED | 07725L102 |  | 5378633 | 24455 | SH |  | DFND | 06 | 0 | 24455 | 0 |
| BEIGENE LTD | SPONSORED | 07725L102 |  | 70601 | 321 | SH |  | DFND | 28 | 74 | 0 | 247 |
| BEIGENE LTD | SPONSORED | 07725L102 |  | 45438504 | 206595 | SH |  | DFND | 43 | 0 | 0 | 206595 |
| BEIGENE LTD | SPONSORED | 07725L102 |  | 1216488 | 5531 | SH |  | DFND | 4301 | 0 | 0 | 5531 |
| BEL FUSE INC | CL A | 077347201 |  | 32 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 32 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 560 | 17 | SH |  | DFND | 01 | 5 | 12 | 0 |
| BELDEN INC | COM | 077454106 |  | 2486805 | 34587 | SH |  | DFND | 01 | 9761 | 24475 | 351 |
| BELDEN INC | COM | 077454106 |  | 52271 | 727 | SH |  | DFND | 02 | 0 | 0 | 727 |
| BELDEN INC | COM | 077454106 |  | 1521692 | 21164 | SH |  | DFND | 03 | 0 | 21164 | 0 |
| BELDEN INC | COM | 077454106 |  | 7903320 | 109921 | SH |  | DFND | 43 | 0 | 0 | 109921 |
| BELDEN INC | COM | 077454106 |  | 8336949 | 115952 | SH |  | DFND | 4301 | 0 | 0 | 115952 |
| BELLRING BRANDS INC | COMMON STO | 07831C103 |  | 3154951 | 123048 | SH |  | DFND | 01 | 55036 | 66042 | 1970 |
| BELLRING BRANDS INC | COMMON STO | 07831C103 |  | 5681465 | 221586 | SH |  | DFND | 02 | 0 | 0 | 221586 |
| BELLRING BRANDS INC | COMMON STO | 07831C103 |  | 139841 | 5454 | SH |  | DFND | 03 | 0 | 5454 | 0 |
| BELLRING BRANDS INC | COMMON STO | 07831C103 |  | 6589 | 257 | SH |  | DFND | 28 | 257 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STO | 07831C103 |  | 27971112 | 1090917 | SH |  | DFND | 43 | 0 | 0 | 1090917 |
| BELLRING BRANDS INC | COMMON STO | 07831C103 |  | 195249 | 7615 | SH |  | DFND | 4301 | 0 | 0 | 7615 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 716036 | 87109 | SH |  | DFND | 01 | 0 | 87109 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 3148 | 383 | SH |  | DFND | 03 | 0 | 383 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 20550 | 2500 | SH |  | DFND | 05 | 2500 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LT | 080694102 |  | 200 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1196939 | 44846 | SH |  | DFND | 01 | 10055 | 33815 | 976 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4270 | 160 | SH |  | DFND | 02 | 0 | 0 | 160 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 117516 | 4403 | SH |  | DFND | 03 | 0 | 4403 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 107 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4964 | 186 | SH |  | DFND | 28 | 186 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 859216 | 82143 | SH |  | DFND | 01 | 5382 | 76761 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 6904 | 660 | SH |  | DFND | 02 | 0 | 0 | 660 |
| BENEFITFOCUS INC | NOTE  1.25 | 08180DAB2 |  | 1941 | 2000 | PRN |  | DFND | 02 | 0 | 0 | 2000 |
| BENSON HILL INC | COMMON STO | 082490103 |  | 208424 | 81735 | SH |  | DFND | 01 | 0 | 81735 | 0 |
| BENSON HILL INC | COMMON STO | 082490103 |  | 149932 | 58797 | SH |  | DFND | 03 | 0 | 58797 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12579040 | 340342 | SH |  | DFND | 01 | 11277 | 328665 | 400 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 114096 | 3087 | SH |  | DFND | 02 | 0 | 0 | 3087 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12492 | 338 | SH |  | DFND | 03 | 0 | 338 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2255 | 61 | SH |  | DFND | 06 | 0 | 61 | 0 |
| BENTLEY SYS INC | NOTE  0.12 | 08265TAB5 |  | 6064800 | 6650000 | PRN |  | DFND | 03 | 0 | 6650000 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 18423 | 1835 | SH |  | DFND | 03 | 0 | 1835 | 0 |
| BERENSON ACQUISITION CORP I | UNIT 99/99 | 083690206 |  | 13000 | 1300 | SH |  | DFND | 02 | 0 | 0 | 1300 |
| BERKELEY LTS INC | COM | 084310101 |  | 449302 | 167650 | SH |  | DFND | 01 | 12530 | 155120 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 98533 | 36766 | SH |  | DFND | 03 | 0 | 36766 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20787096 | 286442 | SH |  | DFND | 01 | 88208 | 196939 | 1295 |
| BERKLEY W R CORP | COM | 084423102 |  | 21865532 | 301303 | SH |  | DFND | 02 | 0 | 0 | 301303 |
| BERKLEY W R CORP | COM | 084423102 |  | 7624930 | 105070 | SH |  | DFND | 03 | 0 | 105070 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1959 | 27 | SH |  | DFND | 06 | 0 | 27 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 577512 | 7958 | SH |  | DFND | 28 | 501 | 0 | 7457 |
| BERKLEY W R CORP | COM | 084423102 |  | 54465091 | 750518 | SH |  | DFND | 43 | 0 | 0 | 750518 |
| BERKLEY W R CORP | COM | 084423102 |  | 95575 | 1317 | SH |  | DFND | 88 | 0 | 1317 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 13160570 | 181350 | SH |  | DFND | 4301 | 0 | 0 | 181350 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 10825 | 17952 | SH |  | DFND | 01 | 0 | 17952 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 86701 | 143782 | SH |  | DFND | 02 | 0 | 0 | 143782 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 10824 | 17951 | SH |  | DFND | 03 | 0 | 17951 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 272321068 | 581 | SH |  | DFND | 01 | 574 | 1 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 122333561 | 261 | SH |  | DFND | 02 | 0 | 0 | 261 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812266 | 6 | SH |  | DFND | 28 | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80005100 | 259000 | SH | Put | DFND | 01 | 0 | 259000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10409930 | 33700 | SH | Call | DFND | 01 | 0 | 33700 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1334535728 | 4320284 | SH |  | DFND | 01 | 3602289 | 541613 | 176382 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 946738405 | 3064870 | SH |  | DFND | 02 | 0 | 0 | 3064870 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 162123385 | 524841 | SH |  | DFND | 03 | 0 | 524841 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58999900 | 191000 | SH | Put | DFND | 03 | 0 | 191000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7444490 | 24100 | SH | Call | DFND | 03 | 0 | 24100 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10057784 | 32560 | SH |  | DFND | 06 | 0 | 32560 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52791010 | 170900 | SH | Put | DFND | 06 | 0 | 170900 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35029260 | 113400 | SH | Call | DFND | 06 | 0 | 113400 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18104011 | 58608 | SH |  | DFND | 28 | 33900 | 0 | 24708 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 647732719 | 2096901 | SH |  | DFND | 43 | 0 | 0 | 2096901 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 120471 | 390 | SH |  | DFND | 88 | 0 | 390 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17295929 | 55992 | SH |  | DFND | 4301 | 0 | 0 | 55992 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1849615 | 61860 | SH |  | DFND | 01 | 38084 | 21363 | 2413 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 36881 | 1233 | SH |  | DFND | 02 | 0 | 0 | 1233 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 198506 | 6639 | SH |  | DFND | 03 | 0 | 6639 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 33338 | 1115 | SH |  | DFND | 28 | 567 | 0 | 548 |
| BERRY CORP | COM | 08579X101 |  | 922056 | 115257 | SH |  | DFND | 01 | 15996 | 99261 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1146424 | 143303 | SH |  | DFND | 03 | 0 | 143303 | 0 |
| BERRY CORP | COM | 08579X101 |  | 631200 | 78900 | SH |  | DFND | 43 | 0 | 0 | 78900 |
| BERRY CORP | COM | 08579X101 |  | 1087688 | 135961 | SH |  | DFND | 4301 | 0 | 0 | 135961 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 14030274 | 232174 | SH |  | DFND | 01 | 205654 | 25261 | 1259 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 21122690 | 349540 | SH |  | DFND | 02 | 0 | 0 | 349540 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2313744 | 38288 | SH |  | DFND | 03 | 0 | 38288 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 155789 | 2578 | SH |  | DFND | 28 | 1271 | 0 | 1307 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 31079330 | 514303 | SH |  | DFND | 43 | 0 | 0 | 514303 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 13052094 | 215987 | SH |  | DFND | 4301 | 0 | 0 | 215987 |
| BEST BUY INC | COM | 086516101 |  | 37417645 | 466496 | SH |  | DFND | 01 | 204704 | 259193 | 2599 |
| BEST BUY INC | COM | 086516101 |  | 15842490 | 197513 | SH |  | DFND | 02 | 0 | 0 | 197513 |
| BEST BUY INC | COM | 086516101 |  | 8227701 | 102577 | SH |  | DFND | 03 | 0 | 102577 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9288318 | 115800 | SH | Put | DFND | 06 | 0 | 115800 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13076957 | 163034 | SH |  | DFND | 06 | 0 | 163034 | 0 |
| BEST BUY INC | COM | 086516101 |  | 569491 | 7100 | SH | Call | DFND | 06 | 0 | 7100 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1909078 | 23801 | SH |  | DFND | 28 | 21259 | 0 | 2542 |
| BEST BUY INC | COM | 086516101 |  | 41559448 | 518133 | SH |  | DFND | 43 | 0 | 0 | 518133 |
| BEST BUY INC | COM | 086516101 |  | 156329 | 1949 | SH |  | DFND | 88 | 0 | 1949 | 0 |
| BEST BUY INC | COM | 086516101 |  | 986904 | 12304 | SH |  | DFND | 4301 | 0 | 0 | 12304 |
| BEST INC | SPONSORED | 08653C502 |  | 2 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| BEST INC | SPONSORED | 08653C502 |  | 88 | 160 | SH |  | DFND | 02 | 0 | 0 | 160 |
| BEST INC | SPONSORED | 08653C502 |  | 2 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 12 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 12 | 22 | SH |  | DFND | 03 | 0 | 22 | 0 |
| BETTER THERAPEUTICS INC | COMMON STO | 08773T104 |  | 10 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| BETTER THERAPEUTICS INC | COMMON STO | 08773T104 |  | 10 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 6073 | 946 | SH |  | DFND | 01 | 0 | 946 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 743124 | 114503 | SH |  | DFND | 01 | 0 | 114503 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 194700 | 30000 | SH |  | DFND | 02 | 0 | 0 | 30000 |
| BEYOND MEAT INC | COM | 08862E109 |  | 607228 | 49328 | SH |  | DFND | 01 | 21391 | 26938 | 999 |
| BEYOND MEAT INC | COM | 08862E109 |  | 56712 | 4607 | SH |  | DFND | 02 | 0 | 0 | 4607 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6453961 | 524286 | SH |  | DFND | 03 | 0 | 524286 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3173518 | 257800 | SH | Call | DFND | 03 | 0 | 257800 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 13219709 | 1073900 | SH | Put | DFND | 03 | 0 | 1073900 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 304082 | 24702 | SH |  | DFND | 06 | 0 | 24702 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1883 | 153 | SH |  | DFND | 28 | 153 | 0 | 0 |
| BEYOND MEAT INC | NOTE | 08862EAB5 |  | 506000 | 2000000 | PRN |  | DFND | 03 | 2000000 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 20095 | 10689 | SH |  | DFND | 01 | 0 | 10689 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 31338 | 16669 | SH |  | DFND | 02 | 0 | 0 | 16669 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1378425 | 365630 | SH |  | DFND | 01 | 51846 | 312808 | 976 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 625594 | 165940 | SH |  | DFND | 02 | 0 | 0 | 165940 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 46322 | 12287 | SH |  | DFND | 03 | 0 | 12287 | 0 |
| BGSF INC | COM | 05601C105 |  | 169 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| BGSF INC | COM | 05601C105 |  | 169 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| BHP GROUP LTD | SPONSORED | 088606108 |  | 57428765 | 925524 | SH |  | DFND | 01 | 436511 | 458594 | 30419 |
| BHP GROUP LTD | SPONSORED | 088606108 |  | 94091235 | 1516378 | SH |  | DFND | 02 | 0 | 0 | 1516378 |
| BHP GROUP LTD | SPONSORED | 088606108 |  | 2675348 | 43116 | SH |  | DFND | 03 | 0 | 43116 | 0 |
| BHP GROUP LTD | SPONSORED | 088606108 |  | 13279 | 214 | SH |  | DFND | 06 | 0 | 214 | 0 |
| BHP GROUP LTD | SPONSORED | 088606108 |  | 1004590 | 16190 | SH |  | DFND | 28 | 6808 | 0 | 9382 |
| BHP GROUP LTD | SPONSORED | 088606108 |  | 17487800 | 281834 | SH |  | DFND | 43 | 0 | 0 | 281834 |
| BHP GROUP LTD | SPONSORED | 088606108 |  | 2914551 | 46971 | SH |  | DFND | 4301 | 0 | 0 | 46971 |
| BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 |  | 74710 | 2524 | SH |  | DFND | 01 | 2057 | 467 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 |  | 947 | 32 | SH |  | DFND | 02 | 0 | 0 | 32 |
| BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 |  | 59 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 |  | 829 | 28 | SH |  | DFND | 06 | 0 | 28 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 |  | 1006 | 34 | SH |  | DFND | 28 | 34 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 |  | 85633 | 2893 | SH |  | DFND | 43 | 0 | 0 | 2893 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 282066 | 31944 | SH |  | DFND | 01 | 8718 | 23082 | 144 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 7064 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 43302 | 4904 | SH |  | DFND | 03 | 0 | 4904 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 656605 | 44667 | SH |  | DFND | 01 | 18917 | 25134 | 616 |
| BIG LOTS INC | COM | 089302103 |  | 5174 | 352 | SH |  | DFND | 02 | 0 | 0 | 352 |
| BIG LOTS INC | COM | 089302103 |  | 966187 | 65727 | SH |  | DFND | 03 | 0 | 65727 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 59 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 448232 | 51285 | SH |  | DFND | 01 | 50282 | 771 | 232 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 90031 | 10301 | SH |  | DFND | 02 | 0 | 0 | 10301 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 613163 | 70156 | SH |  | DFND | 03 | 0 | 70156 | 0 |
| BIGLARI HLDGS INC | COM STK CL | 08986R309 |  | 68568 | 494 | SH |  | DFND | 01 | 97 | 397 | 0 |
| BIGLARI HLDGS INC | COM STK CL | 08986R309 |  | 1249 | 9 | SH |  | DFND | 02 | 0 | 0 | 9 |
| BIGLARI HLDGS INC | COM STK CL | 08986R309 |  | 6662 | 48 | SH |  | DFND | 03 | 0 | 48 | 0 |
| BIGLARI HLDGS INC | COM STK CL | 08986R408 |  | 31005 | 45 | SH |  | DFND | 03 | 0 | 45 | 0 |
| BILIBILI INC | SPONS ADS | 090040106 |  | 4564827 | 192690 | SH |  | DFND | 01 | 9326 | 180969 | 2395 |
| BILIBILI INC | SPONS ADS | 090040106 |  | 151332 | 6388 | SH |  | DFND | 02 | 0 | 0 | 6388 |
| BILIBILI INC | SPONS ADS | 090040106 |  | 14186970 | 598859 | SH |  | DFND | 03 | 0 | 598859 | 0 |
| BILIBILI INC | SPONS ADS | 090040106 |  | 3341095 | 141034 | SH |  | DFND | 06 | 0 | 141034 | 0 |
| BILIBILI INC | SPONS ADS | 090040106 |  | 105089 | 4436 | SH |  | DFND | 28 | 312 | 0 | 4124 |
| BILL COM HLDGS INC | COM | 090043100 |  | 32442949 | 297751 | SH |  | DFND | 01 | 29114 | 254979 | 13658 |
| BILL COM HLDGS INC | COM | 090043100 |  | 15741288 | 144469 | SH |  | DFND | 02 | 0 | 0 | 144469 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3261391 | 29932 | SH |  | DFND | 03 | 0 | 29932 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1416480 | 13000 | SH | Call | DFND | 03 | 0 | 13000 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 203537 | 1868 | SH |  | DFND | 28 | 17 | 0 | 1851 |
| BILL COM HLDGS INC | COM | 090043100 |  | 63003614 | 578227 | SH |  | DFND | 43 | 0 | 0 | 578227 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4204222 | 38585 | SH |  | DFND | 4301 | 0 | 0 | 38585 |
| BILL COM HLDGS INC | NOTE | 090043AB6 |  | 22506000 | 22000000 | PRN |  | DFND | 01 | 0 | 22000000 | 0 |
| BILL COM HLDGS INC | NOTE | 090043AB6 |  | 1023 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| BILL COM HLDGS INC | NOTE | 090043AB6 |  | 7744110 | 7570000 | PRN |  | DFND | 03 | 0 | 7570000 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5798977 | 13791 | SH |  | DFND | 01 | 9560 | 3879 | 352 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1039872 | 2473 | SH |  | DFND | 02 | 0 | 0 | 2473 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1401073 | 3332 | SH |  | DFND | 03 | 0 | 3332 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1261 | 3 | SH |  | DFND | 06 | 0 | 3 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 120681 | 287 | SH |  | DFND | 28 | 64 | 0 | 223 |
| BIO RAD LABS INC | CL A | 090572207 |  | 158604623 | 377190 | SH |  | DFND | 43 | 0 | 0 | 377190 |
| BIO RAD LABS INC | CL A | 090572207 |  | 76529 | 182 | SH |  | DFND | 88 | 0 | 182 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4851614 | 11538 | SH |  | DFND | 4301 | 0 | 0 | 11538 |
| BIOATLA INC | COM | 09077B104 |  | 395480 | 47937 | SH |  | DFND | 01 | 0 | 47937 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 866 | 105 | SH |  | DFND | 02 | 0 | 0 | 105 |
| BIOCARDIA INC | *W EXP 08/ | 09060U119 |  | 4737 | 5735 | SH |  | DFND | 02 | 0 | 0 | 5735 |
| BIOCARDIA INC | COM | 09060U507 |  | 27 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 13644 | 6528 | SH |  | DFND | 02 | 0 | 0 | 6528 |
| BIOCARDIA INC | COM | 09060U507 |  | 27 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 11 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 265 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| BIOCEPT INC | COM | 09072V501 |  | 11 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 12 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1565068 | 136330 | SH |  | DFND | 01 | 134305 | 1716 | 309 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3968716 | 345707 | SH |  | DFND | 02 | 0 | 0 | 345707 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5080577 | 442559 | SH |  | DFND | 03 | 0 | 442559 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 292591 | 25487 | SH |  | DFND | 43 | 0 | 0 | 25487 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 421477 | 36714 | SH |  | DFND | 4301 | 0 | 0 | 36714 |
| BIODESIX INC | COM | 09075X108 |  | 94 | 41 | SH |  | DFND | 01 | 0 | 41 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 16 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 16 | 18 | SH |  | DFND | 03 | 0 | 18 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 45134913 | 162989 | SH |  | DFND | 01 | 82586 | 77982 | 2421 |
| BIOGEN INC | COM | 09062X103 |  | 13461912 | 48613 | SH |  | DFND | 02 | 0 | 0 | 48613 |
| BIOGEN INC | COM | 09062X103 |  | 35999046 | 129998 | SH |  | DFND | 03 | 0 | 129998 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 26307400 | 95000 | SH | Put | DFND | 03 | 0 | 95000 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7698376 | 27800 | SH | Put | DFND | 06 | 0 | 27800 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 526148 | 1900 | SH | Call | DFND | 06 | 0 | 1900 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1593398 | 5754 | SH |  | DFND | 06 | 0 | 5754 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 368581 | 1331 | SH |  | DFND | 28 | 127 | 0 | 1204 |
| BIOGEN INC | COM | 09062X103 |  | 39812235 | 143768 | SH |  | DFND | 43 | 0 | 0 | 143768 |
| BIOGEN INC | COM | 09062X103 |  | 302674 | 1093 | SH |  | DFND | 88 | 0 | 1093 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 772884 | 2791 | SH |  | DFND | 4301 | 0 | 0 | 2791 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1900033 | 136890 | SH |  | DFND | 01 | 10584 | 125980 | 326 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3748 | 270 | SH |  | DFND | 02 | 0 | 0 | 270 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3128330 | 225384 | SH |  | DFND | 03 | 0 | 225384 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 173569 | 12505 | SH |  | DFND | 43 | 0 | 0 | 12505 |
| BIOHAVEN LTD | COM | G1110E107 |  | 219484 | 15813 | SH |  | DFND | 4301 | 0 | 0 | 15813 |
| BIOLASE INC | COM | 090911405 |  | 10 | 16 | SH |  | DFND | 02 | 0 | 0 | 16 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4595864 | 252520 | SH |  | DFND | 01 | 219825 | 32509 | 186 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 105560 | 5800 | SH |  | DFND | 02 | 0 | 0 | 5800 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 22714 | 1248 | SH |  | DFND | 03 | 0 | 1248 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 20821 | 1144 | SH |  | DFND | 28 | 1144 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 313131 | 17205 | SH |  | DFND | 43 | 0 | 0 | 17205 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 550095 | 30225 | SH |  | DFND | 4301 | 0 | 0 | 30225 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22757555 | 219901 | SH |  | DFND | 01 | 86844 | 130821 | 2236 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 30290178 | 292687 | SH |  | DFND | 02 | 0 | 0 | 292687 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8873854 | 85746 | SH |  | DFND | 03 | 0 | 85746 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7792797 | 75300 | SH | Call | DFND | 03 | 0 | 75300 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 310 | 3 | SH |  | DFND | 06 | 0 | 3 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 58161 | 562 | SH |  | DFND | 28 | 562 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25449122 | 245909 | SH |  | DFND | 43 | 0 | 0 | 245909 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 103800 | 1003 | SH |  | DFND | 88 | 0 | 1003 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 31005914 | 299603 | SH |  | DFND | 4301 | 0 | 0 | 299603 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.59 | 09061GAH4 |  | 15920 | 15000 | PRN |  | DFND | 02 | 0 | 0 | 15000 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 284217 | 33715 | SH |  | DFND | 01 | 0 | 33715 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 767 | 91 | SH |  | DFND | 02 | 0 | 0 | 91 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 13294 | 1577 | SH |  | DFND | 03 | 0 | 1577 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 54053 | 6412 | SH |  | DFND | 43 | 0 | 0 | 6412 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 47 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 670 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 47 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| BIOMX INC | COM | 09090D103 |  | 0 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| BIOMX INC | COM | 09090D103 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 555937 | 380779 | SH |  | DFND | 01 | 51646 | 329133 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 3561 | 2439 | SH |  | DFND | 02 | 0 | 0 | 2439 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 20076 | 13751 | SH |  | DFND | 03 | 0 | 13751 | 0 |
| BIONTECH SE | SPONSORED | 09075V102 |  | 748696 | 4984 | SH |  | DFND | 01 | 2950 | 1947 | 87 |
| BIONTECH SE | SPONSORED | 09075V102 |  | 6752239 | 44949 | SH |  | DFND | 02 | 0 | 0 | 44949 |
| BIONTECH SE | SPONSORED | 09075V102 |  | 4782554 | 31837 | SH |  | DFND | 03 | 0 | 31837 | 0 |
| BIONTECH SE | SPONSORED | 09075V102 |  | 2362210 | 15725 | SH |  | DFND | 06 | 0 | 15725 | 0 |
| BIONTECH SE | SPONSORED | 09075V102 |  | 7661 | 51 | SH |  | DFND | 28 | 51 | 0 | 0 |
| BIONTECH SE | SPONSORED | 09075V102 |  | 700476 | 4663 | SH |  | DFND | 43 | 0 | 0 | 4663 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 14 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 230 | 152 | SH |  | DFND | 02 | 0 | 0 | 152 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 24 | 183 | SH |  | DFND | 01 | 0 | 183 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 24 | 183 | SH |  | DFND | 03 | 0 | 183 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 8 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 8 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 83 | 198 | SH |  | DFND | 01 | 150 | 48 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 4200 | 10000 | SH |  | DFND | 02 | 0 | 0 | 10000 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 20 | 48 | SH |  | DFND | 03 | 0 | 48 | 0 |
| BIOTE CORP | CLASS A CO | 090683103 |  | 4 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| BIOTE CORP | CLASS A CO | 090683103 |  | 4 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| BIOTE CORP | *W EXP 05/ | 090683111 |  | 6250 | 25000 | SH |  | DFND | 03 | 0 | 25000 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 252475 | 25000 | SH |  | DFND | 01 | 0 | 25000 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/ | G1125A116 |  | 634 | 10063 | SH |  | DFND | 03 | 0 | 10063 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7336538 | 88520 | SH |  | DFND | 01 | 55102 | 32669 | 749 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1136090 | 13708 | SH |  | DFND | 02 | 0 | 0 | 13708 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13322380 | 160743 | SH |  | DFND | 03 | 0 | 160743 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1658 | 20 | SH |  | DFND | 06 | 0 | 20 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 620357 | 7485 | SH |  | DFND | 28 | 364 | 0 | 7121 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 45285383 | 546397 | SH |  | DFND | 43 | 0 | 0 | 546397 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 112054 | 1352 | SH |  | DFND | 88 | 0 | 1352 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4638048 | 55961 | SH |  | DFND | 4301 | 0 | 0 | 55961 |
| BIOTRICITY INC | COM | 09074H104 |  | 21 | 47 | SH |  | DFND | 01 | 0 | 47 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 61184 | 23442 | SH |  | DFND | 01 | 4700 | 18742 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3602 | 1380 | SH |  | DFND | 02 | 0 | 0 | 1380 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 31414 | 12036 | SH |  | DFND | 03 | 0 | 12036 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1214 | 465 | SH |  | DFND | 43 | 0 | 0 | 465 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 111911 | 14403 | SH |  | DFND | 01 | 13000 | 1403 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 31507 | 4055 | SH |  | DFND | 03 | 0 | 4055 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 528622 | 24610 | SH |  | DFND | 01 | 5901 | 18709 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1908348 | 88843 | SH |  | DFND | 02 | 0 | 0 | 88843 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 60788 | 2830 | SH |  | DFND | 03 | 0 | 2830 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1675 | 78 | SH |  | DFND | 06 | 0 | 78 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 17742 | 98569 | SH |  | DFND | 01 | 0 | 98569 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 17740 | 98555 | SH |  | DFND | 03 | 0 | 98555 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 39650 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| BIT BROTHER LIMITED | SHS NEW CL | G1144D125 |  | 149 | 14 | SH |  | DFND | 02 | 0 | 0 | 14 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 33 | 55 | SH |  | DFND | 02 | 0 | 0 | 55 |
| BITFARMS LTD | COM | 09173B107 |  | 2860 | 6500 | SH |  | DFND | 01 | 6500 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 48 | 110 | SH |  | DFND | 02 | 0 | 0 | 110 |
| BITFARMS LTD | COM | 09173B107 |  | 64027 | 145516 | SH |  | DFND | 03 | 0 | 145516 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 44 | 358 | SH |  | DFND | 01 | 0 | 358 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 44 | 358 | SH |  | DFND | 03 | 0 | 358 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 709068 | 26879 | SH |  | DFND | 01 | 6414 | 19963 | 502 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 24744 | 938 | SH |  | DFND | 03 | 0 | 938 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4063 | 154 | SH |  | DFND | 28 | 154 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3588 | 136 | SH |  | DFND | 43 | 0 | 0 | 136 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13478049 | 203719 | SH |  | DFND | 01 | 172191 | 29650 | 1878 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 42690799 | 645266 | SH |  | DFND | 02 | 0 | 0 | 645266 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 680985 | 10293 | SH |  | DFND | 03 | 0 | 10293 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 103408 | 1563 | SH |  | DFND | 28 | 1563 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 45415664 | 686452 | SH |  | DFND | 43 | 0 | 0 | 686452 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10484971 | 158479 | SH |  | DFND | 4301 | 0 | 0 | 158479 |
| BK OF AMERICA CORP | 7.25%CNV P | 060505682 |  | 3723600 | 3210 | SH |  | DFND | 01 | 3089 | 121 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 46 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 46 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 23065 | 12814 | SH |  | DFND | 01 | 0 | 12814 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1982251 | 28181 | SH |  | DFND | 01 | 20148 | 7421 | 612 |
| BLACK HILLS CORP | COM | 092113109 |  | 19024593 | 270466 | SH |  | DFND | 02 | 0 | 0 | 270466 |
| BLACK HILLS CORP | COM | 092113109 |  | 577843 | 8215 | SH |  | DFND | 03 | 0 | 8215 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 16530 | 235 | SH |  | DFND | 28 | 235 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 25364534 | 360599 | SH |  | DFND | 43 | 0 | 0 | 360599 |
| BLACK HILLS CORP | COM | 092113109 |  | 7174750 | 102001 | SH |  | DFND | 4301 | 0 | 0 | 102001 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 47864586 | 775135 | SH |  | DFND | 01 | 24171 | 749423 | 1541 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 780961 | 12647 | SH |  | DFND | 02 | 0 | 0 | 12647 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 543770 | 8806 | SH |  | DFND | 03 | 0 | 8806 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1914 | 31 | SH |  | DFND | 28 | 0 | 0 | 31 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 97644472 | 1581287 | SH |  | DFND | 43 | 0 | 0 | 1581287 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 50264 | 814 | SH |  | DFND | 88 | 0 | 814 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 18436265 | 298563 | SH |  | DFND | 4301 | 0 | 0 | 298563 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 350860 | 34398 | SH |  | DFND | 01 | 0 | 34398 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 500500 | 50000 | SH |  | DFND | 01 | 0 | 50000 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 743444 | 44069 | SH |  | DFND | 01 | 7120 | 36949 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 49497 | 2934 | SH |  | DFND | 02 | 0 | 0 | 2934 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 4808 | 285 | SH |  | DFND | 03 | 0 | 285 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 604080 | 10263 | SH |  | DFND | 01 | 8807 | 1142 | 314 |
| BLACKBAUD INC | COM | 09227Q100 |  | 155096 | 2635 | SH |  | DFND | 02 | 0 | 0 | 2635 |
| BLACKBAUD INC | COM | 09227Q100 |  | 119721 | 2034 | SH |  | DFND | 03 | 0 | 2034 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5121 | 87 | SH |  | DFND | 28 | 87 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 13419138 | 227984 | SH |  | DFND | 43 | 0 | 0 | 227984 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1463966 | 24872 | SH |  | DFND | 4301 | 0 | 0 | 24872 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7883 | 2418 | SH |  | DFND | 01 | 2204 | 214 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 144229 | 44242 | SH |  | DFND | 02 | 0 | 0 | 44242 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4544463 | 1394007 | SH |  | DFND | 03 | 0 | 1394007 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1851080 | 567816 | SH |  | DFND | 05 | 567816 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 12923 | 3964 | SH |  | DFND | 28 | 0 | 0 | 3964 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6191 | 1899 | SH |  | DFND | 88 | 0 | 1899 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 42301395 | 628830 | SH |  | DFND | 01 | 44717 | 583844 | 269 |
| BLACKLINE INC | COM | 09239B109 |  | 69490 | 1033 | SH |  | DFND | 02 | 0 | 0 | 1033 |
| BLACKLINE INC | COM | 09239B109 |  | 744073 | 11061 | SH |  | DFND | 03 | 0 | 11061 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 14394367 | 213979 | SH |  | DFND | 43 | 0 | 0 | 213979 |
| BLACKLINE INC | COM | 09239B109 |  | 4519669 | 67187 | SH |  | DFND | 4301 | 0 | 0 | 67187 |
| BLACKLINE INC | NOTE | 09239BAD1 |  | 1064850 | 1250000 | PRN |  | DFND | 01 | 0 | 1250000 | 0 |
| BLACKLINE INC | NOTE | 09239BAD1 |  | 2094773 | 2459000 | PRN |  | DFND | 03 | 0 | 2459000 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 190 | 17 | SH |  | DFND | 01 | 0 | 0 | 17 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 448191 | 41384 | SH |  | DFND | 02 | 0 | 0 | 41384 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 16250887 | 1171657 | SH |  | DFND | 02 | 0 | 0 | 1171657 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 25242 | 6973 | SH |  | DFND | 01 | 6973 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 125024 | 34537 | SH |  | DFND | 02 | 0 | 0 | 34537 |
| BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 |  | 7266 | 700 | SH |  | DFND | 01 | 700 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 |  | 1148609 | 110656 | SH |  | DFND | 02 | 0 | 0 | 110656 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 32084 | 3671 | SH |  | DFND | 01 | 1852 | 0 | 1819 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2779294 | 317997 | SH |  | DFND | 02 | 0 | 0 | 317997 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 6616 | 655 | SH |  | DFND | 01 | 0 | 0 | 655 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 32341694 | 3202148 | SH |  | DFND | 02 | 0 | 0 | 3202148 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 0 | 0 | SH |  | DFND | 43 | 0 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2959880 | 321726 | SH |  | DFND | 02 | 0 | 0 | 321726 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 4011668 | 320165 | SH |  | DFND | 02 | 0 | 0 | 320165 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 5513 | 440 | SH |  | DFND | 43 | 0 | 0 | 440 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 5454802 | 318622 | SH |  | DFND | 02 | 0 | 0 | 318622 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 26111 | 2898 | SH |  | DFND | 01 | 2898 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 5221634 | 579538 | SH |  | DFND | 02 | 0 | 0 | 579538 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 118491 | 12394 | SH |  | DFND | 01 | 11075 | 0 | 1319 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3003107 | 314133 | SH |  | DFND | 02 | 0 | 0 | 314133 |
| BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 |  | 2636 | 525 | SH |  | DFND | 01 | 525 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 |  | 8859920 | 1764924 | SH |  | DFND | 02 | 0 | 0 | 1764924 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN IN | 09262F100 |  | 12023954 | 895306 | SH |  | DFND | 02 | 0 | 0 | 895306 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN IN | 09262F100 |  | 35590 | 2650 | SH |  | DFND | 03 | 0 | 2650 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 11542 | 1055 | SH |  | DFND | 01 | 1055 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1836405 | 167862 | SH |  | DFND | 02 | 0 | 0 | 167862 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1214424 | 107853 | SH |  | DFND | 02 | 0 | 0 | 107853 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 30506 | 700 | SH |  | DFND | 01 | 700 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 6311065 | 144816 | SH |  | DFND | 02 | 0 | 0 | 144816 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 7104 | 163 | SH |  | DFND | 43 | 0 | 0 | 163 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 96766 | 6271 | SH |  | DFND | 01 | 5236 | 0 | 1035 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 38937323 | 2523482 | SH |  | DFND | 02 | 0 | 0 | 2523482 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 3533 | 229 | SH |  | DFND | 43 | 0 | 0 | 229 |
| BLACKROCK INC | COM | 09247X101 |  | 697536730 | 984345 | SH |  | DFND | 01 | 937612 | 41638 | 5095 |
| BLACKROCK INC | COM | 09247X101 |  | 141726 | 200 | SH | Put | DFND | 01 | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 579493582 | 817766 | SH |  | DFND | 02 | 0 | 0 | 817766 |
| BLACKROCK INC | COM | 09247X101 |  | 354315 | 500 | SH | Call | DFND | 03 | 0 | 500 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2692794 | 3800 | SH | Put | DFND | 03 | 0 | 3800 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 125640099 | 177300 | SH |  | DFND | 03 | 0 | 177300 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 957359 | 1351 | SH |  | DFND | 06 | 0 | 1351 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7228026 | 10200 | SH | Put | DFND | 06 | 0 | 10200 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 283452 | 400 | SH | Call | DFND | 06 | 0 | 400 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 10994394 | 15515 | SH |  | DFND | 28 | 12520 | 0 | 2995 |
| BLACKROCK INC | COM | 09247X101 |  | 2191933607 | 3093199 | SH |  | DFND | 43 | 0 | 0 | 3093199 |
| BLACKROCK INC | COM | 09247X101 |  | 809255 | 1142 | SH |  | DFND | 88 | 0 | 1142 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 66467368 | 93797 | SH |  | DFND | 4301 | 0 | 0 | 93797 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 8293 | 672 | SH |  | DFND | 01 | 599 | 73 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 1782302 | 144433 | SH |  | DFND | 02 | 0 | 0 | 144433 |
| BLACKROCK INNOVATION AND GRW | SHS BEN IN | 09260Q108 |  | 35992 | 5285 | SH |  | DFND | 01 | 3637 | 0 | 1648 |
| BLACKROCK INNOVATION AND GRW | SHS BEN IN | 09260Q108 |  | 17354227 | 2548345 | SH |  | DFND | 02 | 0 | 0 | 2548345 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 11660 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 2176715 | 186682 | SH |  | DFND | 02 | 0 | 0 | 186682 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 456 | 39 | SH |  | DFND | 28 | 0 | 0 | 39 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 4070 | 433 | SH |  | DFND | 02 | 0 | 0 | 433 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 15396 | 1178 | SH |  | DFND | 01 | 1178 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 3291659 | 251848 | SH |  | DFND | 02 | 0 | 0 | 251848 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 156381 | 11005 | SH |  | DFND | 01 | 10000 | 0 | 1005 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1830436 | 128813 | SH |  | DFND | 02 | 0 | 0 | 128813 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 19295 | 1700 | SH |  | DFND | 01 | 1700 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 817881 | 72060 | SH |  | DFND | 02 | 0 | 0 | 72060 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 40723 | 4048 | SH |  | DFND | 01 | 4048 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 7797869 | 775136 | SH |  | DFND | 02 | 0 | 0 | 775136 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 |  | 914619 | 42960 | SH |  | DFND | 01 | 30410 | 0 | 12550 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 |  | 34953289 | 1641770 | SH |  | DFND | 02 | 0 | 0 | 1641770 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 286141 | 27700 | SH |  | DFND | 01 | 27700 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 2062678 | 199678 | SH |  | DFND | 02 | 0 | 0 | 199678 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 33412 | 3088 | SH |  | DFND | 01 | 3088 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 7153881 | 661172 | SH |  | DFND | 02 | 0 | 0 | 661172 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 98322 | 8678 | SH |  | DFND | 01 | 3285 | 0 | 5393 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 24053920 | 2123029 | SH |  | DFND | 02 | 0 | 0 | 2123029 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 1451 | 131 | SH |  | DFND | 01 | 80 | 0 | 51 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 5779077 | 522048 | SH |  | DFND | 02 | 0 | 0 | 522048 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 3815102 | 371480 | SH |  | DFND | 02 | 0 | 0 | 371480 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 470906 | 43846 | SH |  | DFND | 01 | 33741 | 0 | 10105 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 14641388 | 1363258 | SH |  | DFND | 02 | 0 | 0 | 1363258 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 12140 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 12422024 | 1023231 | SH |  | DFND | 02 | 0 | 0 | 1023231 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 884927 | 88937 | SH |  | DFND | 02 | 0 | 0 | 88937 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 6270 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 2854244 | 273133 | SH |  | DFND | 02 | 0 | 0 | 273133 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 27928 | 3984 | SH |  | DFND | 01 | 3984 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2826081 | 403150 | SH |  | DFND | 02 | 0 | 0 | 403150 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 10410 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 3078081 | 295685 | SH |  | DFND | 02 | 0 | 0 | 295685 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 3138542 | 283006 | SH |  | DFND | 02 | 0 | 0 | 283006 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 6870213 | 701042 | SH |  | DFND | 02 | 0 | 0 | 701042 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 1406860 | 127780 | SH |  | DFND | 02 | 0 | 0 | 127780 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 279667 | 24948 | SH |  | DFND | 01 | 24030 | 0 | 918 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 6228392 | 555610 | SH |  | DFND | 02 | 0 | 0 | 555610 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 3029307 | 296410 | SH |  | DFND | 02 | 0 | 0 | 296410 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 432019 | 37243 | SH |  | DFND | 01 | 30743 | 0 | 6500 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 16554744 | 1427133 | SH |  | DFND | 02 | 0 | 0 | 1427133 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 2620397 | 260218 | SH |  | DFND | 02 | 0 | 0 | 260218 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 6904937 | 692571 | SH |  | DFND | 02 | 0 | 0 | 692571 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 66471 | 2343 | SH |  | DFND | 01 | 2343 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 6258904 | 220617 | SH |  | DFND | 02 | 0 | 0 | 220617 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 13391 | 472 | SH |  | DFND | 43 | 0 | 0 | 472 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN IN | 09260K101 |  | 12621186 | 806981 | SH |  | DFND | 02 | 0 | 0 | 806981 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN IN | 09260K101 |  | 5974 | 382 | SH |  | DFND | 43 | 0 | 0 | 382 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 165032 | 9800 | SH |  | DFND | 01 | 9800 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 11867833 | 704741 | SH |  | DFND | 02 | 0 | 0 | 704741 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 335069 | 25894 | SH |  | DFND | 01 | 25341 | 553 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 8033640 | 620838 | SH |  | DFND | 02 | 0 | 0 | 620838 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 944723 | 45485 | SH |  | DFND | 01 | 45485 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 5996580 | 288714 | SH |  | DFND | 02 | 0 | 0 | 288714 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 132 | 86 | SH |  | DFND | 01 | 0 | 86 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 132 | 86 | SH |  | DFND | 03 | 0 | 86 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 204337734 | 2754249 | SH |  | DFND | 01 | 2432440 | 283577 | 38232 |
| BLACKSTONE INC | COM | 09260D107 |  | 379248789 | 5111859 | SH |  | DFND | 02 | 0 | 0 | 5111859 |
| BLACKSTONE INC | COM | 09260D107 |  | 22257 | 300 | SH | Put | DFND | 02 | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 10912236 | 147085 | SH |  | DFND | 03 | 0 | 147085 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1071749 | 14446 | SH |  | DFND | 06 | 0 | 14446 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3287878 | 44317 | SH |  | DFND | 28 | 38123 | 0 | 6194 |
| BLACKSTONE INC | COM | 09260D107 |  | 144364318 | 1945873 | SH |  | DFND | 43 | 0 | 0 | 1945873 |
| BLACKSTONE INC | COM | 09260D107 |  | 284667 | 3837 | SH |  | DFND | 88 | 0 | 3837 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15321719 | 206520 | SH |  | DFND | 4301 | 0 | 0 | 206520 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN | 09257D102 |  | 667587 | 61586 | SH |  | DFND | 02 | 0 | 0 | 61586 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.50 | 09257WAE0 |  | 7689 | 9000 | PRN |  | DFND | 02 | 0 | 0 | 9000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.50 | 09257WAE0 |  | 7737265 | 9056000 | PRN |  | DFND | 43 | 0 | 0 | 9056000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1337203 | 63165 | SH |  | DFND | 01 | 48017 | 6148 | 9000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 42463265 | 2005823 | SH |  | DFND | 02 | 0 | 0 | 2005823 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2284095 | 107893 | SH |  | DFND | 03 | 0 | 107893 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 9380723 | 443114 | SH |  | DFND | 43 | 0 | 0 | 443114 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 18291 | 864 | SH |  | DFND | 4301 | 0 | 0 | 864 |
| BLACKSTONE SECD LENDING FD | COMMON STO | 09261X102 |  | 89836518 | 4019531 | SH |  | DFND | 01 | 4009610 | 0 | 9921 |
| BLACKSTONE SECD LENDING FD | COMMON STO | 09261X102 |  | 56685880 | 2536281 | SH |  | DFND | 02 | 0 | 0 | 2536281 |
| BLACKSTONE SECD LENDING FD | COMMON STO | 09261X102 |  | 13589 | 608 | SH |  | DFND | 03 | 0 | 608 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STO | 09261X102 |  | 4962 | 222 | SH |  | DFND | 43 | 0 | 0 | 222 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 9098720 | 731997 | SH |  | DFND | 02 | 0 | 0 | 731997 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BE | 09257R101 |  | 12088279 | 1142559 | SH |  | DFND | 02 | 0 | 0 | 1142559 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 169273 | 47283 | SH |  | DFND | 01 | 9349 | 37934 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 146275 | 40859 | SH |  | DFND | 03 | 0 | 40859 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 488545 | 339267 | SH |  | DFND | 01 | 6011 | 333256 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 20026 | 13907 | SH |  | DFND | 03 | 0 | 13907 | 0 |
| BLEUACACIA LTD | CLASS A OR | G11728105 |  | 704200 | 70000 | SH |  | DFND | 01 | 0 | 70000 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 497775 | 45376 | SH |  | DFND | 01 | 8810 | 36566 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 55453 | 5055 | SH |  | DFND | 02 | 0 | 0 | 5055 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3860014 | 351870 | SH |  | DFND | 03 | 0 | 351870 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3349141 | 305300 | SH | Put | DFND | 03 | 0 | 305300 | 0 |
| BLINK CHARGING CO | *W EXP 02/ | 09354A118 |  | 19 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| BLOCK H  R INC | COM | 093671105 |  | 5895379 | 161473 | SH |  | DFND | 01 | 74892 | 84595 | 1986 |
| BLOCK H  R INC | COM | 093671105 |  | 657602 | 18012 | SH |  | DFND | 02 | 0 | 0 | 18012 |
| BLOCK H  R INC | COM | 093671105 |  | 26971616 | 738746 | SH |  | DFND | 03 | 0 | 738746 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 110 | 3 | SH |  | DFND | 06 | 0 | 3 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 21066 | 577 | SH |  | DFND | 28 | 577 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4338082 | 118819 | SH |  | DFND | 43 | 0 | 0 | 118819 |
| BLOCK H  R INC | COM | 093671105 |  | 4712346 | 129070 | SH |  | DFND | 4301 | 0 | 0 | 129070 |
| BLOCK INC | CL A | 852234103 |  | 942600 | 15000 | SH | Call | DFND | 01 | 0 | 15000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 565560 | 9000 | SH | Put | DFND | 01 | 0 | 9000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9970822 | 158670 | SH |  | DFND | 01 | 138091 | 14747 | 5832 |
| BLOCK INC | CL A | 852234103 |  | 31420 | 500 | SH | Call | DFND | 02 | 0 | 0 | 500 |
| BLOCK INC | CL A | 852234103 |  | 26653446 | 424148 | SH |  | DFND | 02 | 0 | 0 | 424148 |
| BLOCK INC | CL A | 852234103 |  | 18852000 | 300000 | SH | Call | DFND | 03 | 0 | 300000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3724778 | 59274 | SH |  | DFND | 03 | 0 | 59274 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3311857 | 52703 | SH |  | DFND | 06 | 0 | 52703 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1571000 | 25000 | SH | Call | DFND | 06 | 0 | 25000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 314200 | 5000 | SH | Put | DFND | 06 | 0 | 5000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 231503 | 3684 | SH |  | DFND | 28 | 419 | 0 | 3265 |
| BLOCK INC | CL A | 852234103 |  | 138398690 | 2202398 | SH |  | DFND | 43 | 0 | 0 | 2202398 |
| BLOCK INC | CL A | 852234103 |  | 174381 | 2775 | SH |  | DFND | 88 | 0 | 2775 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15597516 | 248210 | SH |  | DFND | 4301 | 0 | 0 | 248210 |
| BLOCK INC | NOTE  0.50 | 852234AD5 |  | 107796 | 104000 | PRN |  | DFND | 03 | 0 | 104000 | 0 |
| BLOCK INC | NOTE  0.12 | 852234AF0 |  | 2854 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| BLOCK INC | NOTE  0.12 | 852234AF0 |  | 970275 | 1020000 | PRN |  | DFND | 03 | 0 | 1020000 | 0 |
| BLOCK INC | NOTE  0.12 | 852234AF0 |  | 4865644 | 5115000 | PRN |  | DFND | 43 | 0 | 0 | 5115000 |
| BLOCK INC | NOTE | 852234AJ2 |  | 3238 | 4000 | PRN |  | DFND | 02 | 0 | 0 | 4000 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/ | G11765115 |  | 2505 | 50100 | SH |  | DFND | 03 | 0 | 50100 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/1 | 09370F117 |  | 2700 | 75000 | SH |  | DFND | 03 | 0 | 75000 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/ | 09370F125 |  | 712 | 37500 | SH |  | DFND | 03 | 0 | 37500 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1614722 | 84452 | SH |  | DFND | 01 | 82312 | 2140 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4474921 | 234044 | SH |  | DFND | 02 | 0 | 0 | 234044 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 509950 | 26671 | SH |  | DFND | 03 | 0 | 26671 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5775215 | 302051 | SH |  | DFND | 43 | 0 | 0 | 302051 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8181429 | 427899 | SH |  | DFND | 4301 | 0 | 0 | 427899 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6171650 | 306742 | SH |  | DFND | 01 | 20913 | 284307 | 1522 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 28208 | 1402 | SH |  | DFND | 02 | 0 | 0 | 1402 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1285105 | 63872 | SH |  | DFND | 03 | 0 | 63872 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 28168 | 1400 | SH | Put | DFND | 03 | 0 | 1400 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6036 | 300 | SH |  | DFND | 28 | 300 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2756500 | 137003 | SH |  | DFND | 43 | 0 | 0 | 137003 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 76033 | 3779 | SH |  | DFND | 4301 | 0 | 0 | 3779 |
| BLOOMIN BRANDS INC | NOTE  5.00 | 094235AB4 |  | 1595000 | 880000 | PRN |  | DFND | 03 | 0 | 880000 | 0 |
| BLUCORA INC | COM | 095229100 |  | 880811 | 34501 | SH |  | DFND | 01 | 10288 | 23776 | 437 |
| BLUCORA INC | COM | 095229100 |  | 613 | 24 | SH |  | DFND | 02 | 0 | 0 | 24 |
| BLUCORA INC | COM | 095229100 |  | 153869 | 6027 | SH |  | DFND | 03 | 0 | 6027 | 0 |
| BLUCORA INC | COM | 095229100 |  | 8808 | 345 | SH |  | DFND | 28 | 345 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 15 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 15 | 18 | SH |  | DFND | 03 | 0 | 18 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 117746 | 10994 | SH |  | DFND | 01 | 4776 | 6218 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 6330 | 591 | SH |  | DFND | 02 | 0 | 0 | 591 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 449094 | 34949 | SH |  | DFND | 01 | 7745 | 23664 | 3540 |
| BLUE OCEAN ACQUISITION CORP | CLASS A OR | G1330L105 |  | 4198400 | 410000 | SH |  | DFND | 01 | 0 | 410000 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 647947 | 61127 | SH |  | DFND | 01 | 37806 | 23321 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20522620 | 1936096 | SH |  | DFND | 02 | 0 | 0 | 1936096 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 139104 | 13123 | SH |  | DFND | 03 | 0 | 13123 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2796386 | 263810 | SH |  | DFND | 43 | 0 | 0 | 263810 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 167816 | 13436 | SH |  | DFND | 01 | 4134 | 9302 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 7719 | 618 | SH |  | DFND | 02 | 0 | 0 | 618 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 111486 | 8926 | SH |  | DFND | 03 | 0 | 8926 | 0 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 5 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 5 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 11 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A OR | G1330M103 |  | 391600 | 40000 | SH |  | DFND | 01 | 0 | 40000 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 244338 | 35309 | SH |  | DFND | 01 | 32950 | 2359 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 89649 | 12955 | SH |  | DFND | 02 | 0 | 0 | 12955 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 4511058 | 651887 | SH |  | DFND | 03 | 0 | 651887 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 609 | 88 | SH |  | DFND | 06 | 0 | 88 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 219348 | 8788 | SH |  | DFND | 01 | 2493 | 6219 | 76 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 125 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 155226 | 6219 | SH |  | DFND | 03 | 0 | 6219 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 4 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1387997 | 19519 | SH |  | DFND | 01 | 5541 | 13978 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 184175 | 2590 | SH |  | DFND | 02 | 0 | 0 | 2590 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 103536 | 1456 | SH |  | DFND | 03 | 0 | 1456 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4631375 | 105715 | SH |  | DFND | 01 | 75818 | 29542 | 355 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 10427 | 238 | SH |  | DFND | 02 | 0 | 0 | 238 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4310554 | 98392 | SH |  | DFND | 03 | 0 | 98392 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 482 | 11 | SH |  | DFND | 06 | 0 | 11 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 24534 | 560 | SH |  | DFND | 28 | 560 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3931860 | 89748 | SH |  | DFND | 43 | 0 | 0 | 89748 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1814479 | 41417 | SH |  | DFND | 4301 | 0 | 0 | 41417 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 47159 | 2213 | SH |  | DFND | 01 | 124 | 2089 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 959 | 45 | SH |  | DFND | 02 | 0 | 0 | 45 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 62012 | 2910 | SH |  | DFND | 03 | 0 | 2910 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 1110 | 213 | SH |  | DFND | 01 | 197 | 12 | 4 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 724 | 139 | SH |  | DFND | 02 | 0 | 0 | 139 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 63 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 15235 | 2158 | SH |  | DFND | 02 | 0 | 0 | 2158 |
| BNY MELLON ETF TRUST | US LRG CP | 09661T107 |  | 435080 | 6207 | SH |  | DFND | 02 | 0 | 0 | 6207 |
| BNY MELLON ETF TRUST | US LRG CP | 09661T107 |  | 14440 | 206 | SH |  | DFND | 43 | 0 | 0 | 206 |
| BNY MELLON ETF TRUST | US MDCP CO | 09661T206 |  | 33689 | 430 | SH |  | DFND | 02 | 0 | 0 | 430 |
| BNY MELLON ETF TRUST | US MDCP CO | 09661T206 |  | 5954 | 76 | SH |  | DFND | 43 | 0 | 0 | 76 |
| BNY MELLON ETF TRUST | US SMLCP C | 09661T305 |  | 33277 | 429 | SH |  | DFND | 02 | 0 | 0 | 429 |
| BNY MELLON ETF TRUST | US SMLCP C | 09661T305 |  | 333702 | 4302 | SH |  | DFND | 43 | 0 | 0 | 4302 |
| BNY MELLON ETF TRUST | INTERNATIO | 09661T404 |  | 425287 | 6826 | SH |  | DFND | 02 | 0 | 0 | 6826 |
| BNY MELLON ETF TRUST | INTERNATIO | 09661T404 |  | 32336 | 519 | SH |  | DFND | 43 | 0 | 0 | 519 |
| BNY MELLON ETF TRUST | CORE BOND | 09661T602 |  | 23808179 | 572312 | SH |  | DFND | 02 | 0 | 0 | 572312 |
| BNY MELLON ETF TRUST | CORE BOND | 09661T602 |  | 3502845 | 84203 | SH |  | DFND | 43 | 0 | 0 | 84203 |
| BNY MELLON ETF TRUST | SHRT DUR C | 09661T701 |  | 13794 | 295 | SH |  | DFND | 02 | 0 | 0 | 295 |
| BNY MELLON ETF TRUST | SHRT DUR C | 09661T701 |  | 904011 | 19333 | SH |  | DFND | 43 | 0 | 0 | 19333 |
| BNY MELLON ETF TRUST | HIGH YIELD | 09661T800 |  | 51203 | 1112 | SH |  | DFND | 43 | 0 | 0 | 1112 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 32400 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1737737 | 804508 | SH |  | DFND | 02 | 0 | 0 | 804508 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 21020 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 479707 | 45643 | SH |  | DFND | 02 | 0 | 0 | 45643 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 577823 | 92304 | SH |  | DFND | 02 | 0 | 0 | 92304 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 13756 | 2380 | SH |  | DFND | 01 | 800 | 0 | 1580 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 484197 | 83771 | SH |  | DFND | 02 | 0 | 0 | 83771 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 13699 | 2242 | SH |  | DFND | 01 | 2242 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1025519 | 167843 | SH |  | DFND | 02 | 0 | 0 | 167843 |
| BOEING CO | COM | 097023105 |  | 2057292 | 10800 | SH | Put | DFND | 01 | 0 | 10800 | 0 |
| BOEING CO | COM | 097023105 |  | 184991315 | 971134 | SH |  | DFND | 01 | 688961 | 279917 | 2256 |
| BOEING CO | COM | 097023105 |  | 298623441 | 1567659 | SH |  | DFND | 02 | 0 | 0 | 1567659 |
| BOEING CO | COM | 097023105 |  | 46879589 | 246100 | SH |  | DFND | 03 | 0 | 246100 | 0 |
| BOEING CO | COM | 097023105 |  | 53337200 | 280000 | SH | Call | DFND | 03 | 0 | 280000 | 0 |
| BOEING CO | COM | 097023105 |  | 3314526 | 17400 | SH | Call | DFND | 06 | 0 | 17400 | 0 |
| BOEING CO | COM | 097023105 |  | 8133923 | 42700 | SH |  | DFND | 06 | 0 | 42700 | 0 |
| BOEING CO | COM | 097023105 |  | 8991128 | 47200 | SH | Put | DFND | 06 | 0 | 47200 | 0 |
| BOEING CO | COM | 097023105 |  | 1425502 | 7483 | SH |  | DFND | 28 | 609 | 0 | 6874 |
| BOEING CO | COM | 097023105 |  | 825315450 | 4332592 | SH |  | DFND | 43 | 0 | 0 | 4332592 |
| BOEING CO | COM | 097023105 |  | 23049 | 121 | SH |  | DFND | 88 | 0 | 121 | 0 |
| BOEING CO | COM | 097023105 |  | 82990588 | 435669 | SH |  | DFND | 4301 | 0 | 0 | 435669 |
| BOGOTA FINL CORP | COM | 097235105 |  | 308389 | 27584 | SH |  | DFND | 01 | 27579 | 5 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2776809 | 40437 | SH |  | DFND | 01 | 9873 | 29725 | 839 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 15110545 | 220046 | SH |  | DFND | 02 | 0 | 0 | 220046 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 841139 | 12249 | SH |  | DFND | 03 | 0 | 12249 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6798 | 99 | SH |  | DFND | 28 | 99 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11758913 | 171238 | SH |  | DFND | 43 | 0 | 0 | 171238 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4667225 | 67966 | SH |  | DFND | 4301 | 0 | 0 | 67966 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1744606 | 16809 | SH |  | DFND | 01 | 12135 | 4674 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8615 | 83 | SH |  | DFND | 02 | 0 | 0 | 83 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 530159 | 5108 | SH |  | DFND | 03 | 0 | 5108 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 173122 | 1668 | SH |  | DFND | 28 | 166 | 0 | 1502 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 251795 | 2426 | SH |  | DFND | 43 | 0 | 0 | 2426 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 815 | 627 | SH |  | DFND | 01 | 0 | 627 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 222 | 171 | SH |  | DFND | 03 | 0 | 171 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 65722312 | 32612 | SH |  | DFND | 01 | 25013 | 7321 | 278 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 92491276 | 45895 | SH |  | DFND | 02 | 0 | 0 | 45895 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2418336 | 1200 | SH | Put | DFND | 03 | 0 | 1200 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10568128 | 5244 | SH |  | DFND | 03 | 0 | 5244 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8262648 | 4100 | SH | Call | DFND | 03 | 0 | 4100 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2178518 | 1081 | SH |  | DFND | 06 | 0 | 1081 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2015280 | 1000 | SH | Put | DFND | 06 | 0 | 1000 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1082205 | 537 | SH |  | DFND | 28 | 153 | 0 | 384 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 39630481 | 19665 | SH |  | DFND | 43 | 0 | 0 | 19665 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 499789 | 248 | SH |  | DFND | 88 | 0 | 248 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24814143 | 12313 | SH |  | DFND | 4301 | 0 | 0 | 12313 |
| BOOKING HOLDINGS INC | NOTE  0.75 | 09857LAN8 |  | 14651 | 11000 | PRN |  | DFND | 02 | 0 | 0 | 11000 |
| BOOKING HOLDINGS INC | NOTE  0.75 | 09857LAN8 |  | 14401835 | 10813000 | PRN |  | DFND | 43 | 0 | 0 | 10813000 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1294226 | 20701 | SH |  | DFND | 01 | 6452 | 13729 | 520 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 90279 | 1444 | SH |  | DFND | 02 | 0 | 0 | 1444 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 432451 | 6917 | SH |  | DFND | 03 | 0 | 6917 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5127 | 82 | SH |  | DFND | 28 | 82 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2302236 | 36824 | SH |  | DFND | 43 | 0 | 0 | 36824 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 919794 | 14712 | SH |  | DFND | 4301 | 0 | 0 | 14712 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 80444137 | 769653 | SH |  | DFND | 01 | 728968 | 39338 | 1347 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11317912 | 108285 | SH |  | DFND | 02 | 0 | 0 | 108285 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2526771 | 24175 | SH |  | DFND | 03 | 0 | 24175 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1568 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1403286 | 13426 | SH |  | DFND | 28 | 13426 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 58099010 | 555865 | SH |  | DFND | 43 | 0 | 0 | 555865 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14976984 | 143293 | SH |  | DFND | 4301 | 0 | 0 | 143293 |
| BORGWARNER INC | COM | 099724106 |  | 72166079 | 1792946 | SH |  | DFND | 01 | 1657196 | 130424 | 5326 |
| BORGWARNER INC | COM | 099724106 |  | 45965703 | 1142005 | SH |  | DFND | 02 | 0 | 0 | 1142005 |
| BORGWARNER INC | COM | 099724106 |  | 6321182 | 157048 | SH |  | DFND | 03 | 0 | 157048 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 543335 | 13499 | SH |  | DFND | 06 | 0 | 13499 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3401930 | 84520 | SH |  | DFND | 28 | 74376 | 0 | 10144 |
| BORGWARNER INC | COM | 099724106 |  | 66330954 | 1647974 | SH |  | DFND | 43 | 0 | 0 | 1647974 |
| BORGWARNER INC | COM | 099724106 |  | 19360 | 481 | SH |  | DFND | 88 | 0 | 481 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2771213 | 68850 | SH |  | DFND | 4301 | 0 | 0 | 68850 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 148851 | 29950 | SH |  | DFND | 01 | 23928 | 0 | 6022 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 5323 | 1071 | SH |  | DFND | 03 | 0 | 1071 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2723154 | 8264 | SH |  | DFND | 01 | 6219 | 2003 | 42 |
| BOSTON BEER INC | CL A | 100557107 |  | 626747 | 1902 | SH |  | DFND | 02 | 0 | 0 | 1902 |
| BOSTON BEER INC | CL A | 100557107 |  | 762180 | 2313 | SH |  | DFND | 03 | 0 | 2313 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1648 | 5 | SH |  | DFND | 06 | 0 | 5 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 73483 | 223 | SH |  | DFND | 28 | 21 | 0 | 202 |
| BOSTON BEER INC | CL A | 100557107 |  | 1049851 | 3186 | SH |  | DFND | 43 | 0 | 0 | 3186 |
| BOSTON BEER INC | CL A | 100557107 |  | 5205427 | 15797 | SH |  | DFND | 4301 | 0 | 0 | 15797 |
| BOSTON OMAHA CORP | CL A COM S | 101044105 |  | 555758 | 20972 | SH |  | DFND | 01 | 6784 | 14118 | 70 |
| BOSTON OMAHA CORP | CL A COM S | 101044105 |  | 114400 | 4317 | SH |  | DFND | 02 | 0 | 0 | 4317 |
| BOSTON OMAHA CORP | CL A COM S | 101044105 |  | 20538 | 775 | SH |  | DFND | 03 | 0 | 775 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 8210766 | 121497 | SH |  | DFND | 01 | 60560 | 59273 | 1664 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4649830 | 68805 | SH |  | DFND | 02 | 0 | 0 | 68805 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 6108556 | 90390 | SH |  | DFND | 03 | 0 | 90390 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1969214 | 29139 | SH |  | DFND | 06 | 0 | 29139 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 311071 | 4603 | SH |  | DFND | 28 | 3579 | 0 | 1024 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 64629930 | 956347 | SH |  | DFND | 43 | 0 | 0 | 956347 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 85556 | 1266 | SH |  | DFND | 88 | 0 | 1266 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 9983323 | 147726 | SH |  | DFND | 4301 | 0 | 0 | 147726 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 192760681 | 4165997 | SH |  | DFND | 01 | 3301289 | 764322 | 100386 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 66937907 | 1446681 | SH |  | DFND | 02 | 0 | 0 | 1446681 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7389319 | 159700 | SH | Put | DFND | 03 | 0 | 159700 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10743894 | 232200 | SH | Call | DFND | 03 | 0 | 232200 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11718479 | 253263 | SH |  | DFND | 03 | 0 | 253263 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 666195 | 14398 | SH |  | DFND | 06 | 0 | 14398 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3356611 | 72544 | SH |  | DFND | 28 | 48255 | 0 | 24289 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 248495256 | 5370548 | SH |  | DFND | 43 | 0 | 0 | 5370548 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 548670 | 11858 | SH |  | DFND | 88 | 0 | 11858 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 60958874 | 1317460 | SH |  | DFND | 4301 | 0 | 0 | 1317460 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV | 101137206 |  | 200476 | 1746 | SH |  | DFND | 01 | 1746 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV | 101137206 |  | 645518 | 5622 | SH |  | DFND | 02 | 0 | 0 | 5622 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 105953 | 7860 | SH |  | DFND | 01 | 7471 | 389 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 60903 | 4518 | SH |  | DFND | 03 | 0 | 4518 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 240 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| BOX INC | CL A | 10316T104 |  | 3743476 | 120253 | SH |  | DFND | 01 | 78102 | 40689 | 1462 |
| BOX INC | CL A | 10316T104 |  | 729936 | 23448 | SH |  | DFND | 02 | 0 | 0 | 23448 |
| BOX INC | CL A | 10316T104 |  | 2918904 | 93765 | SH |  | DFND | 03 | 0 | 93765 | 0 |
| BOX INC | CL A | 10316T104 |  | 69513881 | 2233019 | SH |  | DFND | 43 | 0 | 0 | 2233019 |
| BOX INC | CL A | 10316T104 |  | 3198639 | 102751 | SH |  | DFND | 4301 | 0 | 0 | 102751 |
| BOX INC | NOTE | 10316TAB0 |  | 3353506 | 2557000 | PRN |  | DFND | 03 | 0 | 2557000 | 0 |
| BOXED INC | COM | 103174108 |  | 6269 | 32314 | SH |  | DFND | 01 | 0 | 32314 | 0 |
| BOXED INC | COM | 103174108 |  | 3455 | 17808 | SH |  | DFND | 02 | 0 | 0 | 17808 |
| BOXED INC | COM | 103174108 |  | 6268 | 32308 | SH |  | DFND | 03 | 0 | 32308 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 334 | 1078 | SH |  | DFND | 01 | 1000 | 78 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 9746 | 31438 | SH |  | DFND | 02 | 0 | 0 | 31438 |
| BOYD GAMING CORP | COM | 103304101 |  | 5360135 | 98297 | SH |  | DFND | 01 | 13165 | 84788 | 344 |
| BOYD GAMING CORP | COM | 103304101 |  | 9288298 | 170334 | SH |  | DFND | 02 | 0 | 0 | 170334 |
| BOYD GAMING CORP | COM | 103304101 |  | 8529692 | 156422 | SH |  | DFND | 03 | 0 | 156422 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 34627 | 635 | SH |  | DFND | 28 | 603 | 0 | 32 |
| BOYD GAMING CORP | COM | 103304101 |  | 7018175 | 128703 | SH |  | DFND | 43 | 0 | 0 | 128703 |
| BOYD GAMING CORP | COM | 103304101 |  | 983449 | 18035 | SH |  | DFND | 4301 | 0 | 0 | 18035 |
| BP PLC | SPONSORED | 055622104 |  | 129664298 | 3712118 | SH |  | DFND | 01 | 2048688 | 60623 | 1602807 |
| BP PLC | SPONSORED | 055622104 |  | 16187879 | 463438 | SH |  | DFND | 02 | 0 | 0 | 463438 |
| BP PLC | SPONSORED | 055622104 |  | 247479 | 7085 | SH |  | DFND | 03 | 0 | 7085 | 0 |
| BP PLC | SPONSORED | 055622104 |  | 883694 | 25299 | SH |  | DFND | 06 | 0 | 25299 | 0 |
| BP PLC | SPONSORED | 055622104 |  | 2242611 | 64203 | SH |  | DFND | 28 | 26115 | 0 | 38088 |
| BP PLC | SPONSORED | 055622104 |  | 133091159 | 3810225 | SH |  | DFND | 43 | 0 | 0 | 3810225 |
| BP PLC | SPONSORED | 055622104 |  | 4135223 | 118386 | SH |  | DFND | 4301 | 0 | 0 | 118386 |
| BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 |  | 41406 | 3545 | SH |  | DFND | 01 | 3545 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 |  | 26462 | 2266 | SH |  | DFND | 02 | 0 | 0 | 2266 |
| BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 |  | 3434 | 294 | SH |  | DFND | 03 | 0 | 294 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1792719 | 38062 | SH |  | DFND | 01 | 8553 | 29074 | 435 |
| BRADY CORP | CL A | 104674106 |  | 8478 | 180 | SH |  | DFND | 02 | 0 | 0 | 180 |
| BRADY CORP | CL A | 104674106 |  | 182277 | 3870 | SH |  | DFND | 03 | 0 | 3870 | 0 |
| BRADY CORP | CL A | 104674106 |  | 6358 | 135 | SH |  | DFND | 28 | 135 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1529243 | 32468 | SH |  | DFND | 43 | 0 | 0 | 32468 |
| BRADY CORP | CL A | 104674106 |  | 10032 | 213 | SH |  | DFND | 4301 | 0 | 0 | 213 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 212684 | 51748 | SH |  | DFND | 01 | 4168 | 42761 | 4819 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 160619 | 39080 | SH |  | DFND | 03 | 0 | 39080 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV | 10482B200 |  | 16697 | 1071 | SH |  | DFND | 02 | 0 | 0 | 1071 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 3080 | 800 | SH |  | DFND | 03 | 0 | 800 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 7923 | 4831 | SH |  | DFND | 01 | 0 | 4831 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 1640 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| BRANDYWINE RLTY TR | SH BEN INT | 105368203 |  | 571545 | 92934 | SH |  | DFND | 01 | 84304 | 3111 | 5519 |
| BRANDYWINE RLTY TR | SH BEN INT | 105368203 |  | 7810 | 1270 | SH |  | DFND | 02 | 0 | 0 | 1270 |
| BRANDYWINE RLTY TR | SH BEN INT | 105368203 |  | 114519 | 18621 | SH |  | DFND | 03 | 0 | 18621 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT | 105368203 |  | 28136 | 4575 | SH |  | DFND | 28 | 2983 | 0 | 1592 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 3553885 | 436059 | SH |  | DFND | 02 | 0 | 0 | 436059 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED | 10554B104 |  | 82178 | 14445 | SH |  | DFND | 01 | 14445 | 0 | 0 |
| BRASKEM S A | SP ADR PFD | 105532105 |  | 65624 | 7133 | SH |  | DFND | 01 | 5259 | 0 | 1874 |
| BRASKEM S A | SP ADR PFD | 105532105 |  | 38447 | 4179 | SH |  | DFND | 02 | 0 | 0 | 4179 |
| BRASKEM S A | SP ADR PFD | 105532105 |  | 2282 | 248 | SH |  | DFND | 28 | 128 | 0 | 120 |
| BRAZE INC | COM CL A | 10576N102 |  | 183594 | 6730 | SH |  | DFND | 01 | 0 | 6730 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 6820 | 250 | SH |  | DFND | 02 | 0 | 0 | 250 |
| BRAZE INC | COM CL A | 10576N102 |  | 3137200 | 115000 | SH | Put | DFND | 03 | 0 | 115000 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3336971 | 122323 | SH |  | DFND | 03 | 0 | 122323 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 189912 | 31082 | SH |  | DFND | 01 | 21050 | 10032 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 6904 | 1130 | SH |  | DFND | 02 | 0 | 0 | 1130 |
| BRC INC | COM CL A | 05601U105 |  | 46772 | 7655 | SH |  | DFND | 03 | 0 | 7655 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2607617 | 69241 | SH |  | DFND | 01 | 30342 | 38454 | 445 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1695335 | 45017 | SH |  | DFND | 02 | 0 | 0 | 45017 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1119669 | 29731 | SH |  | DFND | 03 | 0 | 29731 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 35664 | 947 | SH |  | DFND | 28 | 173 | 0 | 774 |
| BRENMILLER ENERGY LTD | ORDINARY S | M2R43K115 |  | 650 | 474 | SH |  | DFND | 06 | 0 | 474 | 0 |
| BRF SA | SPONSORED | 10552T107 |  | 28250 | 17880 | SH |  | DFND | 01 | 0 | 0 | 17880 |
| BRF SA | SPONSORED | 10552T107 |  | 433 | 274 | SH |  | DFND | 02 | 0 | 0 | 274 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/ | 10778Y112 |  | 972 | 472 | SH |  | DFND | 03 | 0 | 472 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 411 | 94 | SH |  | DFND | 01 | 0 | 94 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 79 | 18 | SH |  | DFND | 03 | 0 | 18 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 386 | 32 | SH |  | DFND | 01 | 0 | 32 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 7953 | 660 | SH |  | DFND | 02 | 0 | 0 | 660 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 446 | 37 | SH |  | DFND | 03 | 0 | 37 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 861298 | 71477 | SH |  | DFND | 43 | 0 | 0 | 71477 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 7519 | 624 | SH |  | DFND | 4301 | 0 | 0 | 624 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2132297 | 279829 | SH |  | DFND | 01 | 30184 | 249006 | 639 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 280378 | 36795 | SH |  | DFND | 02 | 0 | 0 | 36795 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4032413 | 529188 | SH |  | DFND | 03 | 0 | 529188 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.50 | 10806XAB8 |  | 1811150 | 4070000 | PRN |  | DFND | 03 | 0 | 4070000 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.50 | 10806XAB8 |  | 445 | 1000 | PRN |  | DFND | 43 | 0 | 0 | 1000 |
| BRIDGEBIO PHARMA INC | NOTE  2.25 | 10806XAD4 |  | 1728870 | 4649000 | PRN |  | DFND | 03 | 0 | 4649000 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 12 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 |  | 339047 | 19112 | SH |  | DFND | 01 | 4806 | 12721 | 1585 |
| BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 |  | 14600 | 823 | SH |  | DFND | 03 | 0 | 823 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 24 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 24 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| BRIGHT GREEN CORP | COMMON STO | 10920G100 |  | 22 | 46 | SH |  | DFND | 01 | 0 | 46 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 354983 | 546968 | SH |  | DFND | 01 | 5500 | 541468 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 45094 | 69483 | SH |  | DFND | 02 | 0 | 0 | 69483 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 444918 | 7051 | SH |  | DFND | 01 | 6248 | 363 | 440 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 46505 | 737 | SH |  | DFND | 02 | 0 | 0 | 737 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 214919 | 3406 | SH |  | DFND | 03 | 0 | 3406 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3723 | 59 | SH |  | DFND | 28 | 59 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9845556 | 156031 | SH |  | DFND | 43 | 0 | 0 | 156031 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 546951 | 8668 | SH |  | DFND | 4301 | 0 | 0 | 8668 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 166868 | 31906 | SH |  | DFND | 01 | 5658 | 26248 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 67242 | 12857 | SH |  | DFND | 03 | 0 | 12857 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3968349 | 77401 | SH |  | DFND | 01 | 21009 | 55080 | 1312 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2523837 | 49226 | SH |  | DFND | 02 | 0 | 0 | 49226 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 654154 | 12759 | SH |  | DFND | 03 | 0 | 12759 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 17432 | 340 | SH |  | DFND | 06 | 0 | 340 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 484348 | 9447 | SH |  | DFND | 28 | 436 | 0 | 9011 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 908812 | 17726 | SH |  | DFND | 43 | 0 | 0 | 17726 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 702868 | 34153 | SH |  | DFND | 01 | 7737 | 25969 | 447 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 206870 | 10052 | SH |  | DFND | 03 | 0 | 10052 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 402825 | 64659 | SH |  | DFND | 01 | 3314 | 56527 | 4818 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1557874 | 250060 | SH |  | DFND | 02 | 0 | 0 | 250060 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 71122 | 11416 | SH |  | DFND | 03 | 0 | 11416 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 7707 | 1237 | SH |  | DFND | 28 | 0 | 0 | 1237 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 236485 | 34323 | SH |  | DFND | 01 | 4479 | 29560 | 284 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 241 | 35 | SH |  | DFND | 02 | 0 | 0 | 35 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 36703 | 5327 | SH |  | DFND | 03 | 0 | 5327 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 810367 | 117615 | SH |  | DFND | 43 | 0 | 0 | 117615 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 337369 | 48965 | SH |  | DFND | 4301 | 0 | 0 | 48965 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/ | G1643W129 |  | 2 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 5526 | 1282 | SH |  | DFND | 01 | 1270 | 12 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 10128 | 2350 | SH |  | DFND | 03 | 0 | 2350 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1221163 | 38269 | SH |  | DFND | 01 | 37063 | 553 | 653 |
| BRINKER INTL INC | COM | 109641100 |  | 3957 | 124 | SH |  | DFND | 02 | 0 | 0 | 124 |
| BRINKER INTL INC | COM | 109641100 |  | 111557 | 3496 | SH |  | DFND | 03 | 0 | 3496 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 6510 | 204 | SH |  | DFND | 28 | 204 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2591666 | 81218 | SH |  | DFND | 43 | 0 | 0 | 81218 |
| BRINKER INTL INC | COM | 109641100 |  | 711370 | 22293 | SH |  | DFND | 4301 | 0 | 0 | 22293 |
| BRINKS CO | COM | 109696104 |  | 2236323 | 41637 | SH |  | DFND | 01 | 29102 | 12049 | 486 |
| BRINKS CO | COM | 109696104 |  | 302069 | 5624 | SH |  | DFND | 02 | 0 | 0 | 5624 |
| BRINKS CO | COM | 109696104 |  | 184172 | 3429 | SH |  | DFND | 03 | 0 | 3429 | 0 |
| BRINKS CO | COM | 109696104 |  | 7942903 | 147885 | SH |  | DFND | 43 | 0 | 0 | 147885 |
| BRINKS CO | COM | 109696104 |  | 8110962 | 151014 | SH |  | DFND | 4301 | 0 | 0 | 151014 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5245155 | 72900 | SH | Put | DFND | 01 | 15400 | 57500 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6295625 | 87500 | SH | Call | DFND | 01 | 0 | 87500 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 588587007 | 8180500 | SH |  | DFND | 01 | 6611637 | 1519346 | 49517 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 726695 | 10100 | SH | Put | DFND | 02 | 0 | 0 | 10100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 933811327 | 12978615 | SH |  | DFND | 02 | 0 | 0 | 12978615 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36939130 | 513400 | SH | Call | DFND | 03 | 0 | 513400 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27585630 | 383400 | SH | Put | DFND | 03 | 0 | 383400 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 50458823 | 701304 | SH |  | DFND | 03 | 0 | 701304 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27369780 | 380400 | SH | Put | DFND | 06 | 0 | 380400 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7784990 | 108200 | SH | Call | DFND | 06 | 0 | 108200 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2114467 | 29388 | SH |  | DFND | 06 | 0 | 29388 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42150540 | 585831 | SH |  | DFND | 28 | 57462 | 0 | 528369 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1238566655 | 17214269 | SH |  | DFND | 43 | 0 | 0 | 17214269 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1719965 | 23905 | SH |  | DFND | 88 | 0 | 23905 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29661244 | 412248 | SH |  | DFND | 4301 | 0 | 0 | 412248 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 |  | 15 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 |  | 182 | 1544 | SH |  | DFND | 02 | 0 | 0 | 1544 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2367092 | 87250 | SH |  | DFND | 01 | 5310 | 81748 | 192 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4610879 | 169955 | SH |  | DFND | 03 | 0 | 169955 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED | 110448107 |  | 10552441 | 263943 | SH |  | DFND | 01 | 100896 | 6407 | 156640 |
| BRITISH AMERN TOB PLC | SPONSORED | 110448107 |  | 44547644 | 1114248 | SH |  | DFND | 02 | 0 | 0 | 1114248 |
| BRITISH AMERN TOB PLC | SPONSORED | 110448107 |  | 455932 | 11404 | SH |  | DFND | 28 | 1699 | 0 | 9705 |
| BRITISH AMERN TOB PLC | SPONSORED | 110448107 |  | 196149476 | 4906190 | SH |  | DFND | 43 | 0 | 0 | 4906190 |
| BRITISH AMERN TOB PLC | SPONSORED | 110448107 |  | 9889213 | 247354 | SH |  | DFND | 4301 | 0 | 0 | 247354 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4454518 | 196494 | SH |  | DFND | 01 | 49714 | 141775 | 5005 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6580088 | 290255 | SH |  | DFND | 02 | 0 | 0 | 290255 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2905387 | 128160 | SH |  | DFND | 03 | 0 | 128160 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 195733 | 8634 | SH |  | DFND | 28 | 1611 | 0 | 7023 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 9882374 | 435923 | SH |  | DFND | 43 | 0 | 0 | 435923 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 420755 | 18560 | SH |  | DFND | 4301 | 0 | 0 | 18560 |
| BROADCOM INC | COM | 11135F101 |  | 965445707 | 1726693 | SH |  | DFND | 01 | 1335097 | 385313 | 6283 |
| BROADCOM INC | COM | 11135F101 |  | 1416476584 | 2533358 | SH |  | DFND | 02 | 0 | 0 | 2533358 |
| BROADCOM INC | COM | 11135F101 |  | 101929399 | 182300 | SH | Put | DFND | 03 | 0 | 182300 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 179998484 | 321926 | SH |  | DFND | 03 | 0 | 321926 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23483460 | 42000 | SH | Call | DFND | 03 | 0 | 42000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18986937 | 33958 | SH |  | DFND | 06 | 0 | 33958 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28012413 | 50100 | SH | Call | DFND | 06 | 0 | 50100 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 81465241 | 145700 | SH | Put | DFND | 06 | 0 | 145700 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8581527 | 15348 | SH |  | DFND | 28 | 9313 | 0 | 6035 |
| BROADCOM INC | COM | 11135F101 |  | 2814075570 | 5032954 | SH |  | DFND | 43 | 0 | 0 | 5032954 |
| BROADCOM INC | COM | 11135F101 |  | 1613090 | 2885 | SH |  | DFND | 88 | 0 | 2885 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 120868250 | 216172 | SH |  | DFND | 4301 | 0 | 0 | 216172 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 536121 | 150596 | SH |  | DFND | 01 | 5572 | 143990 | 1034 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 66593 | 18706 | SH |  | DFND | 02 | 0 | 0 | 18706 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 47127 | 13238 | SH |  | DFND | 03 | 0 | 13238 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 7508 | 2109 | SH |  | DFND | 28 | 0 | 0 | 2109 |
| BROADMARK RLTY CAP INC | *W EXP 11/ | 11135B118 |  | 0 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10695929 | 79743 | SH |  | DFND | 01 | 54668 | 22721 | 2354 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10873074 | 81064 | SH |  | DFND | 02 | 0 | 0 | 81064 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15147569 | 112932 | SH |  | DFND | 03 | 0 | 112932 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2012 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 199317 | 1486 | SH |  | DFND | 28 | 241 | 0 | 1245 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 41650048 | 310520 | SH |  | DFND | 43 | 0 | 0 | 310520 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 96708 | 721 | SH |  | DFND | 88 | 0 | 721 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19332828 | 144135 | SH |  | DFND | 4301 | 0 | 0 | 144135 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4371934 | 269706 | SH |  | DFND | 01 | 78588 | 190804 | 314 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 398118 | 24560 | SH |  | DFND | 02 | 0 | 0 | 24560 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 152309 | 9396 | SH |  | DFND | 03 | 0 | 9396 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3874 | 239 | SH |  | DFND | 28 | 239 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1261462 | 77820 | SH |  | DFND | 43 | 0 | 0 | 77820 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 594453 | 36672 | SH |  | DFND | 4301 | 0 | 0 | 36672 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 2153262 | 2131943 | SH |  | DFND | 00 | 2131943 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 52 | 51 | SH |  | DFND | 01 | 0 | 51 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 39 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 179 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| BROOGE ENERGY LTD | SHS | G1611B107 |  | 5 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2660803 | 974653 | SH |  | DFND | 01 | 35716 | 938937 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1977 | 724 | SH |  | DFND | 02 | 0 | 0 | 724 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 286164 | 104822 | SH |  | DFND | 03 | 0 | 104822 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15 | 112463302 |  | 3171291 | 71700 | SH |  | DFND | 03 | 0 | 71700 | 0 |
| BROOKDALE SR LIVING INC | NOTE  2.00 | 112463AC8 |  | 751123 | 1004000 | PRN |  | DFND | 03 | 0 | 1004000 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 |  | 6559237 | 228784 | SH |  | DFND | 01 | 227573 | 0 | 1211 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 |  | 2075192 | 72382 | SH |  | DFND | 02 | 0 | 66 | 72316 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 |  | 1025870 | 35782 | SH |  | DFND | 03 | 0 | 35782 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 |  | 8407420 | 293248 | SH |  | DFND | 05 | 293248 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 |  | 8028 | 280 | SH |  | DFND | 06 | 0 | 280 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 |  | 38360 | 1338 | SH |  | DFND | 28 | 0 | 0 | 1338 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 |  | 11212092 | 391074 | SH |  | DFND | 43 | 0 | 0 | 391074 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT V | 113004105 |  | 6657289 | 232204 | SH |  | DFND | 4301 | 0 | 0 | 232204 |
| BROOKFIELD BUSINESS CORP | CL A EXC S | 11259V106 |  | 255789 | 13613 | SH |  | DFND | 01 | 3687 | 9926 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC S | 11259V106 |  | 282 | 15 | SH |  | DFND | 02 | 0 | 0 | 15 |
| BROOKFIELD BUSINESS CORP | CL A EXC S | 11259V106 |  | 182695 | 9723 | SH |  | DFND | 03 | 0 | 9723 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC S | 11259V106 |  | 432 | 23 | SH |  | DFND | 06 | 0 | 23 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 |  | 4868 | 287 | SH |  | DFND | 01 | 287 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 |  | 594 | 35 | SH |  | DFND | 02 | 0 | 0 | 35 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 |  | 10176 | 600 | SH |  | DFND | 03 | 0 | 600 | 0 |
| BROOKFIELD CORP | CL A LTD V | 11271J107 |  | 28402654 | 902818 | SH |  | DFND | 01 | 897553 | 48 | 5217 |
| BROOKFIELD CORP | CL A LTD V | 11271J107 |  | 9228384 | 293337 | SH |  | DFND | 02 | 0 | 0 | 293337 |
| BROOKFIELD CORP | CL A LTD V | 11271J107 |  | 10321523 | 328084 | SH |  | DFND | 03 | 0 | 328084 | 0 |
| BROOKFIELD CORP | CL A LTD V | 11271J107 |  | 92744206 | 2948004 | SH |  | DFND | 05 | 2948004 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD V | 11271J107 |  | 75724 | 2407 | SH |  | DFND | 06 | 0 | 2407 | 0 |
| BROOKFIELD CORP | CL A LTD V | 11271J107 |  | 168626 | 5360 | SH |  | DFND | 28 | 0 | 0 | 5360 |
| BROOKFIELD CORP | CL A LTD V | 11271J107 |  | 50747654 | 1613085 | SH |  | DFND | 43 | 0 | 0 | 1613085 |
| BROOKFIELD CORP | CL A LTD V | 11271J107 |  | 28562974 | 907914 | SH |  | DFND | 4301 | 0 | 0 | 907914 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 |  | 2487970 | 80283 | SH |  | DFND | 01 | 53198 | 27085 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 |  | 5856787 | 188990 | SH |  | DFND | 02 | 0 | 0 | 188990 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 |  | 1331609 | 42969 | SH |  | DFND | 03 | 0 | 42969 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 |  | 6971975 | 224975 | SH |  | DFND | 05 | 224975 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 |  | 1199131 | 30826 | SH |  | DFND | 01 | 29008 | 937 | 881 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 |  | 3562225 | 91574 | SH |  | DFND | 02 | 0 | 0 | 91574 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 |  | 482866 | 12413 | SH |  | DFND | 03 | 0 | 12413 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 |  | 7834654 | 201405 | SH |  | DFND | 05 | 201405 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 |  | 23363962 | 600616 | SH |  | DFND | 43 | 0 | 0 | 600616 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 |  | 16381918 | 421129 | SH |  | DFND | 4301 | 0 | 0 | 421129 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 |  | 538457 | 33341 | SH |  | DFND | 01 | 17693 | 0 | 15648 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 |  | 2888054 | 178827 | SH |  | DFND | 02 | 0 | 0 | 178827 |
| BROOKFIELD REINS LTD | CL A EXCH | G16250105 |  | 266591 | 8520 | SH |  | DFND | 01 | 7737 | 783 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH | G16250105 |  | 44275 | 1415 | SH |  | DFND | 02 | 0 | 0 | 1415 |
| BROOKFIELD REINS LTD | CL A EXCH | G16250105 |  | 24844 | 794 | SH |  | DFND | 03 | 0 | 794 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH | G16250105 |  | 13204 | 422 | SH |  | DFND | 05 | 422 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 |  | 2167343 | 78698 | SH |  | DFND | 01 | 23039 | 55391 | 268 |
| BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 |  | 165710 | 6017 | SH |  | DFND | 02 | 0 | 0 | 6017 |
| BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 |  | 1297740 | 47122 | SH |  | DFND | 03 | 0 | 47122 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 |  | 2895886 | 105152 | SH |  | DFND | 05 | 105152 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 |  | 10005365 | 363303 | SH |  | DFND | 43 | 0 | 0 | 363303 |
| BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 |  | 6874893 | 249633 | SH |  | DFND | 4301 | 0 | 0 | 249633 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 |  | 992314 | 39160 | SH |  | DFND | 01 | 32159 | 7001 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 |  | 750093 | 29601 | SH |  | DFND | 02 | 0 | 0 | 29601 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 |  | 1313854 | 51849 | SH |  | DFND | 03 | 0 | 51849 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 |  | 5277131 | 208253 | SH |  | DFND | 05 | 208253 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 |  | 10389 | 410 | SH |  | DFND | 43 | 0 | 0 | 410 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 |  | 0 | 0 | SH |  | DFND | 88 | 0 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1715164 | 121213 | SH |  | DFND | 01 | 78702 | 40319 | 2192 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 44983 | 3179 | SH |  | DFND | 02 | 0 | 0 | 3179 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 284274 | 20090 | SH |  | DFND | 03 | 0 | 20090 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 6084 | 430 | SH |  | DFND | 28 | 430 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1995730 | 141041 | SH |  | DFND | 43 | 0 | 0 | 141041 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2384204 | 168495 | SH |  | DFND | 4301 | 0 | 0 | 168495 |
| BROWN  BROWN INC | COM | 115236101 |  | 7984004 | 140144 | SH |  | DFND | 01 | 41276 | 70664 | 28204 |
| BROWN  BROWN INC | COM | 115236101 |  | 2939512 | 51598 | SH |  | DFND | 02 | 0 | 0 | 51598 |
| BROWN  BROWN INC | COM | 115236101 |  | 16091006 | 282447 | SH |  | DFND | 03 | 0 | 282447 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1709 | 30 | SH |  | DFND | 06 | 0 | 30 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 827489 | 14525 | SH |  | DFND | 28 | 560 | 0 | 13965 |
| BROWN  BROWN INC | COM | 115236101 |  | 47374543 | 831570 | SH |  | DFND | 43 | 0 | 0 | 831570 |
| BROWN  BROWN INC | COM | 115236101 |  | 82948 | 1456 | SH |  | DFND | 88 | 0 | 1456 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 28391113 | 498352 | SH |  | DFND | 4301 | 0 | 0 | 498352 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1980297 | 30114 | SH |  | DFND | 01 | 26652 | 3436 | 26 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 424711 | 6458 | SH |  | DFND | 02 | 0 | 0 | 6458 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 125470 | 1908 | SH |  | DFND | 03 | 0 | 1908 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 91932 | 1398 | SH |  | DFND | 28 | 148 | 0 | 1250 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 22384139 | 340806 | SH |  | DFND | 01 | 173710 | 166542 | 554 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 21367787 | 325332 | SH |  | DFND | 02 | 0 | 0 | 325332 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5473246 | 83332 | SH |  | DFND | 03 | 0 | 83332 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1576 | 24 | SH |  | DFND | 06 | 0 | 24 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 211227 | 3216 | SH |  | DFND | 28 | 184 | 0 | 3032 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11628578 | 177049 | SH |  | DFND | 43 | 0 | 0 | 177049 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 158814 | 2418 | SH |  | DFND | 88 | 0 | 2418 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 876040 | 13338 | SH |  | DFND | 4301 | 0 | 0 | 13338 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 904613 | 35983 | SH |  | DFND | 01 | 12526 | 22384 | 1073 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 9342074 | 371602 | SH |  | DFND | 02 | 0 | 0 | 371602 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 2096299 | 83385 | SH |  | DFND | 03 | 0 | 83385 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 1312006 | 52188 | SH |  | DFND | 43 | 0 | 0 | 52188 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 1646771 | 65504 | SH |  | DFND | 4301 | 0 | 0 | 65504 |
| BRP INC | COM SUN VT | 05577W200 |  | 4047 | 53 | SH |  | DFND | 01 | 0 | 0 | 53 |
| BRP INC | COM SUN VT | 05577W200 |  | 9544 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| BRP INC | COM SUN VT | 05577W200 |  | 1048286 | 13730 | SH |  | DFND | 03 | 0 | 13730 | 0 |
| BRP INC | COM SUN VT | 05577W200 |  | 30171153 | 395169 | SH |  | DFND | 05 | 395169 | 0 | 0 |
| BRP INC | COM SUN VT | 05577W200 |  | 1145 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| BRP INC | COM SUN VT | 05577W200 |  | 5604319 | 73403 | SH |  | DFND | 43 | 0 | 0 | 73403 |
| BRP INC | COM SUN VT | 05577W200 |  | 15117 | 198 | SH |  | DFND | 88 | 0 | 198 | 0 |
| BRP INC | COM SUN VT | 05577W200 |  | 120709 | 1581 | SH |  | DFND | 4301 | 0 | 0 | 1581 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 156786 | 7983 | SH |  | DFND | 01 | 1199 | 6689 | 95 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 34586 | 1761 | SH |  | DFND | 02 | 0 | 0 | 1761 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 66796 | 3401 | SH |  | DFND | 03 | 0 | 3401 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1791795 | 26215 | SH |  | DFND | 01 | 14157 | 9514 | 2544 |
| BRUKER CORP | COM | 116794108 |  | 3580651 | 52387 | SH |  | DFND | 02 | 0 | 0 | 52387 |
| BRUKER CORP | COM | 116794108 |  | 1111166 | 16257 | SH |  | DFND | 03 | 0 | 16257 | 0 |
| BRUKER CORP | COM | 116794108 |  | 72184982 | 1056108 | SH |  | DFND | 43 | 0 | 0 | 1056108 |
| BRUKER CORP | COM | 116794108 |  | 7120771 | 104181 | SH |  | DFND | 4301 | 0 | 0 | 104181 |
| BRUNSWICK CORP | COM | 117043109 |  | 2246157 | 31162 | SH |  | DFND | 01 | 12600 | 17696 | 866 |
| BRUNSWICK CORP | COM | 117043109 |  | 522257 | 7246 | SH |  | DFND | 02 | 0 | 0 | 7246 |
| BRUNSWICK CORP | COM | 117043109 |  | 1192131 | 16539 | SH |  | DFND | 03 | 0 | 16539 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4814584 | 66795 | SH |  | DFND | 43 | 0 | 0 | 66795 |
| BRUNSWICK CORP | COM | 117043109 |  | 94136 | 1306 | SH |  | DFND | 4301 | 0 | 0 | 1306 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 23 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 23 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 4 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 4 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 5 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| BUCKLE INC | COM | 118440106 |  | 370827 | 8177 | SH |  | DFND | 01 | 7208 | 700 | 269 |
| BUCKLE INC | COM | 118440106 |  | 6032 | 133 | SH |  | DFND | 02 | 0 | 0 | 133 |
| BUCKLE INC | COM | 118440106 |  | 337948 | 7452 | SH |  | DFND | 03 | 0 | 7452 | 0 |
| BUILD ACQUISITION CORP | COM CLASS | 12008J105 |  | 5511000 | 550000 | SH |  | DFND | 01 | 0 | 550000 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 202283 | 8485 | SH |  | DFND | 01 | 2096 | 6389 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1756237 | 27069 | SH |  | DFND | 01 | 18762 | 6674 | 1633 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1120607 | 17272 | SH |  | DFND | 02 | 0 | 0 | 17272 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4456996 | 68696 | SH |  | DFND | 03 | 0 | 68696 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18102 | 279 | SH |  | DFND | 28 | 279 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3668445 | 56542 | SH |  | DFND | 43 | 0 | 0 | 56542 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8134265 | 125374 | SH |  | DFND | 4301 | 0 | 0 | 125374 |
| BUMBLE INC | COM CL A | 12047B105 |  | 458995 | 21805 | SH |  | DFND | 01 | 20155 | 1650 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 47026 | 2234 | SH |  | DFND | 02 | 0 | 0 | 2234 |
| BUMBLE INC | COM CL A | 12047B105 |  | 12405460 | 589333 | SH |  | DFND | 03 | 0 | 589333 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1415844 | 67261 | SH |  | DFND | 43 | 0 | 0 | 67261 |
| BUMBLE INC | COM CL A | 12047B105 |  | 151034 | 7175 | SH |  | DFND | 4301 | 0 | 0 | 7175 |
| BUNGE LIMITED | COM | G16962105 |  | 3748758 | 37574 | SH |  | DFND | 01 | 32368 | 3145 | 2061 |
| BUNGE LIMITED | COM | G16962105 |  | 46812626 | 469205 | SH |  | DFND | 02 | 0 | 0 | 469205 |
| BUNGE LIMITED | COM | G16962105 |  | 10851085 | 108761 | SH |  | DFND | 03 | 0 | 108761 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3573263 | 35815 | SH |  | DFND | 06 | 0 | 35815 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2694 | 27 | SH |  | DFND | 28 | 27 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1247325 | 12502 | SH |  | DFND | 43 | 0 | 0 | 12502 |
| BUNGE LIMITED | COM | G16962105 |  | 4490 | 45 | SH |  | DFND | 88 | 0 | 45 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3138 | 385 | SH |  | DFND | 01 | 0 | 0 | 385 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 57400 | 7043 | SH |  | DFND | 03 | 0 | 7043 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1676569 | 205714 | SH |  | DFND | 06 | 0 | 205714 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3943190 | 483827 | SH |  | DFND | 43 | 0 | 0 | 483827 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 171354 | 21025 | SH |  | DFND | 4301 | 0 | 0 | 21025 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 24 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4586634 | 22621 | SH |  | DFND | 01 | 17508 | 5024 | 89 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5005333 | 24686 | SH |  | DFND | 02 | 0 | 0 | 24686 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2444475 | 12056 | SH |  | DFND | 03 | 0 | 12056 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4258 | 21 | SH |  | DFND | 06 | 0 | 21 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2433 | 12 | SH |  | DFND | 28 | 12 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 38566777 | 190209 | SH |  | DFND | 43 | 0 | 0 | 190209 |
| BURLINGTON STORES INC | COM | 122017106 |  | 103610 | 511 | SH |  | DFND | 88 | 0 | 511 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5806438 | 28637 | SH |  | DFND | 4301 | 0 | 0 | 28637 |
| BURLINGTON STORES INC | NOTE  2.25 | 122017AB2 |  | 14774050 | 12847000 | PRN |  | DFND | 03 | 0 | 12847000 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 |  | 9072 | 4032 | SH |  | DFND | 01 | 0 | 3032 | 1000 |
| BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 |  | 3488 | 1550 | SH |  | DFND | 02 | 0 | 0 | 1550 |
| BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 |  | 656204 | 291646 | SH |  | DFND | 03 | 0 | 291646 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 |  | 43 | 19 | SH |  | DFND | 06 | 0 | 19 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/ | 123013112 |  | 1 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 359377 | 16232 | SH |  | DFND | 01 | 3405 | 12827 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 21033 | 950 | SH |  | DFND | 03 | 0 | 950 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 243382 | 98936 | SH |  | DFND | 01 | 23289 | 74840 | 807 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4490 | 1825 | SH |  | DFND | 02 | 0 | 0 | 1825 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 10406 | 4230 | SH |  | DFND | 03 | 0 | 4230 | 0 |
| BUZZFEED INC | CLASS A CO | 12430A102 |  | 5564 | 8075 | SH |  | DFND | 01 | 8000 | 75 | 0 |
| BUZZFEED INC | CLASS A CO | 12430A102 |  | 1765 | 2562 | SH |  | DFND | 02 | 0 | 0 | 2562 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1045150 | 17995 | SH |  | DFND | 01 | 7659 | 10336 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2052272 | 35335 | SH |  | DFND | 02 | 0 | 0 | 35335 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3707246 | 63830 | SH |  | DFND | 03 | 0 | 63830 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 413472 | 7119 | SH |  | DFND | 28 | 0 | 0 | 7119 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11274664 | 194123 | SH |  | DFND | 43 | 0 | 0 | 194123 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3877944 | 66769 | SH |  | DFND | 4301 | 0 | 0 | 66769 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1069506 | 46561 | SH |  | DFND | 01 | 6757 | 39804 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 13185 | 574 | SH |  | DFND | 02 | 0 | 0 | 574 |
| BYLINE BANCORP INC | COM | 124411109 |  | 74055 | 3224 | SH |  | DFND | 03 | 0 | 3224 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 133 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 133 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| BYTE ACQUISITION CORP | CLASS A OR | G1R25Q105 |  | 2822400 | 280000 | SH |  | DFND | 01 | 0 | 280000 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 175 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 583 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| C  F FINL CORP | COM | 12466Q104 |  | 175 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8417477 | 91934 | SH |  | DFND | 01 | 51934 | 23156 | 16844 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23262688 | 254070 | SH |  | DFND | 02 | 0 | 0 | 254070 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7765387 | 84812 | SH |  | DFND | 03 | 0 | 84812 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 48801 | 533 | SH |  | DFND | 06 | 0 | 533 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 206154 | 2252 | SH |  | DFND | 28 | 117 | 0 | 2135 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3469300 | 37891 | SH |  | DFND | 43 | 0 | 0 | 37891 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 102089 | 1115 | SH |  | DFND | 88 | 0 | 1115 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1445535 | 129181 | SH |  | DFND | 01 | 20991 | 108181 | 9 |
| C3 AI INC | CL A | 12468P104 |  | 261723 | 23389 | SH |  | DFND | 02 | 0 | 0 | 23389 |
| C3 AI INC | CL A | 12468P104 |  | 44760 | 4000 | SH | Put | DFND | 03 | 0 | 4000 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 97409 | 8705 | SH |  | DFND | 03 | 0 | 8705 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 538717 | 91308 | SH |  | DFND | 01 | 10349 | 80959 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 612703 | 103848 | SH |  | DFND | 03 | 0 | 103848 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 10952 | 1184 | SH |  | DFND | 01 | 0 | 1184 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 379 | 41 | SH |  | DFND | 03 | 0 | 41 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2332765 | 3277 | SH |  | DFND | 01 | 2441 | 754 | 82 |
| CABLE ONE INC | COM | 12685J105 |  | 186507 | 262 | SH |  | DFND | 02 | 0 | 0 | 262 |
| CABLE ONE INC | COM | 12685J105 |  | 5170239 | 7263 | SH |  | DFND | 03 | 0 | 7263 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 712 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 24203 | 34 | SH |  | DFND | 28 | 25 | 0 | 9 |
| CABOT CORP | COM | 127055101 |  | 2655524 | 39730 | SH |  | DFND | 01 | 23592 | 15205 | 933 |
| CABOT CORP | COM | 127055101 |  | 270692 | 4050 | SH |  | DFND | 02 | 0 | 0 | 4050 |
| CABOT CORP | COM | 127055101 |  | 205332 | 3072 | SH |  | DFND | 03 | 0 | 3072 | 0 |
| CABOT CORP | COM | 127055101 |  | 22325 | 334 | SH |  | DFND | 28 | 318 | 0 | 16 |
| CABOT CORP | COM | 127055101 |  | 79828282 | 1194319 | SH |  | DFND | 43 | 0 | 0 | 1194319 |
| CABOT CORP | COM | 127055101 |  | 11472351 | 171639 | SH |  | DFND | 4301 | 0 | 0 | 171639 |
| CACI INTL INC | CL A | 127190304 |  | 8801275 | 29280 | SH |  | DFND | 01 | 28943 | 91 | 246 |
| CACI INTL INC | CL A | 127190304 |  | 7468059 | 24845 | SH |  | DFND | 02 | 0 | 0 | 24845 |
| CACI INTL INC | CL A | 127190304 |  | 893353 | 2972 | SH |  | DFND | 03 | 0 | 2972 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 108814 | 362 | SH |  | DFND | 28 | 362 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 29276865 | 97398 | SH |  | DFND | 43 | 0 | 0 | 97398 |
| CACI INTL INC | CL A | 127190304 |  | 1247148 | 4149 | SH |  | DFND | 4301 | 0 | 0 | 4149 |
| CACTUS INC | CL A | 127203107 |  | 8706540 | 173230 | SH |  | DFND | 01 | 165547 | 7683 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3607964 | 71786 | SH |  | DFND | 02 | 0 | 0 | 71786 |
| CACTUS INC | CL A | 127203107 |  | 4493043 | 89396 | SH |  | DFND | 03 | 0 | 89396 | 0 |
| CACTUS INC | CL A | 127203107 |  | 72224 | 1437 | SH |  | DFND | 28 | 1437 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 8695332 | 173007 | SH |  | DFND | 43 | 0 | 0 | 173007 |
| CACTUS INC | CL A | 127203107 |  | 7698123 | 153166 | SH |  | DFND | 4301 | 0 | 0 | 153166 |
| CADENCE BANK | COM | 12740C103 |  | 2555418 | 103626 | SH |  | DFND | 01 | 88801 | 13810 | 1015 |
| CADENCE BANK | COM | 12740C103 |  | 1309297 | 53094 | SH |  | DFND | 02 | 0 | 0 | 53094 |
| CADENCE BANK | COM | 12740C103 |  | 640691 | 25981 | SH |  | DFND | 03 | 0 | 25981 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 18766 | 761 | SH |  | DFND | 28 | 761 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3671948 | 148903 | SH |  | DFND | 43 | 0 | 0 | 148903 |
| CADENCE BANK | COM | 12740C103 |  | 2784952 | 112934 | SH |  | DFND | 4301 | 0 | 0 | 112934 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 59443225 | 370040 | SH |  | DFND | 01 | 108324 | 228852 | 32864 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20869064 | 129912 | SH |  | DFND | 02 | 0 | 0 | 129912 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7444861 | 46345 | SH |  | DFND | 03 | 0 | 46345 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1601741 | 9971 | SH |  | DFND | 06 | 0 | 9971 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 925126 | 5759 | SH |  | DFND | 28 | 606 | 0 | 5153 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 68234892 | 424769 | SH |  | DFND | 43 | 0 | 0 | 424769 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 271160 | 1688 | SH |  | DFND | 88 | 0 | 1688 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24054716 | 149743 | SH |  | DFND | 4301 | 0 | 0 | 149743 |
| CADIZ INC | COM NEW | 127537207 |  | 75960 | 30384 | SH |  | DFND | 01 | 0 | 30384 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 5 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 197231 | 9793 | SH |  | DFND | 01 | 2828 | 6965 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 602468 | 29914 | SH |  | DFND | 02 | 0 | 0 | 29914 |
| CADRE HLDGS INC | COM | 12763L105 |  | 27209 | 1351 | SH |  | DFND | 03 | 0 | 1351 | 0 |
| CAE INC | COM | 124765108 |  | 44695 | 2311 | SH |  | DFND | 01 | 1861 | 0 | 450 |
| CAE INC | COM | 124765108 |  | 25664 | 1327 | SH |  | DFND | 02 | 0 | 0 | 1327 |
| CAE INC | COM | 124765108 |  | 990208 | 51200 | SH |  | DFND | 03 | 0 | 51200 | 0 |
| CAE INC | COM | 124765108 |  | 1197610 | 61924 | SH |  | DFND | 05 | 61924 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 213 | 11 | SH |  | DFND | 06 | 0 | 11 | 0 |
| CAE INC | COM | 124765108 |  | 16884 | 873 | SH |  | DFND | 28 | 0 | 0 | 873 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 23161674 | 556771 | SH |  | DFND | 01 | 97051 | 458821 | 899 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1162138 | 27936 | SH |  | DFND | 02 | 0 | 0 | 27936 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 18460250 | 443756 | SH |  | DFND | 03 | 0 | 443756 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 740355 | 17797 | SH |  | DFND | 06 | 0 | 17797 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 81328 | 1955 | SH |  | DFND | 28 | 196 | 0 | 1759 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 18921427 | 454842 | SH |  | DFND | 43 | 0 | 0 | 454842 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 53248 | 1280 | SH |  | DFND | 88 | 0 | 1280 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 300394 | 7221 | SH |  | DFND | 4301 | 0 | 0 | 7221 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 210756 | 36910 | SH |  | DFND | 01 | 18897 | 12380 | 5633 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 82949 | 14527 | SH |  | DFND | 03 | 0 | 14527 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 621492 | 11414 | SH |  | DFND | 01 | 10172 | 487 | 755 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 222882 | 4093 | SH |  | DFND | 02 | 0 | 0 | 4093 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 169340 | 3110 | SH |  | DFND | 03 | 0 | 3110 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 11925 | 219 | SH |  | DFND | 28 | 219 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 20812513 | 1972750 | SH |  | DFND | 02 | 0 | 0 | 1972750 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 17867 | 1700 | SH |  | DFND | 01 | 1700 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 9402461 | 894620 | SH |  | DFND | 02 | 0 | 0 | 894620 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 6095755 | 297499 | SH |  | DFND | 02 | 0 | 0 | 297499 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 7003 | 1255 | SH |  | DFND | 01 | 1000 | 255 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 821902 | 147294 | SH |  | DFND | 02 | 0 | 0 | 147294 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 |  | 321221 | 36378 | SH |  | DFND | 02 | 0 | 0 | 36378 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 4557 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN | 128125101 |  | 248592 | 18524 | SH |  | DFND | 01 | 18495 | 0 | 29 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN | 128125101 |  | 60742042 | 4526233 | SH |  | DFND | 02 | 0 | 0 | 4526233 |
| CALAMP CORP | COM | 128126109 |  | 184 | 41 | SH |  | DFND | 01 | 0 | 41 | 0 |
| CALAMP CORP | COM | 128126109 |  | 672 | 150 | SH |  | DFND | 02 | 0 | 0 | 150 |
| CALAVO GROWERS INC | COM | 128246105 |  | 358592 | 12197 | SH |  | DFND | 01 | 3029 | 8862 | 306 |
| CALAVO GROWERS INC | COM | 128246105 |  | 62916 | 2140 | SH |  | DFND | 02 | 0 | 0 | 2140 |
| CALAVO GROWERS INC | COM | 128246105 |  | 61446 | 2090 | SH |  | DFND | 03 | 0 | 2090 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 232436 | 7906 | SH |  | DFND | 43 | 0 | 0 | 7906 |
| CALAVO GROWERS INC | COM | 128246105 |  | 360679 | 12268 | SH |  | DFND | 4301 | 0 | 0 | 12268 |
| CALERES INC | COM | 129500104 |  | 790917 | 35499 | SH |  | DFND | 01 | 11916 | 23257 | 326 |
| CALERES INC | COM | 129500104 |  | 468348 | 21021 | SH |  | DFND | 02 | 0 | 0 | 21021 |
| CALERES INC | COM | 129500104 |  | 90011 | 4040 | SH |  | DFND | 03 | 0 | 4040 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 190 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 31176 | 1311 | SH |  | DFND | 03 | 0 | 1311 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 774652 | 17804 | SH |  | DFND | 01 | 13767 | 4037 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 33503 | 770 | SH |  | DFND | 02 | 0 | 0 | 770 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5323579 | 122353 | SH |  | DFND | 03 | 0 | 122353 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1808406 | 29822 | SH |  | DFND | 01 | 23792 | 3909 | 2121 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 708556 | 11685 | SH |  | DFND | 02 | 0 | 0 | 11685 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1141366 | 18822 | SH |  | DFND | 03 | 0 | 18822 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19405 | 320 | SH |  | DFND | 28 | 320 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 49 | 15 | SH |  | DFND | 02 | 0 | 0 | 15 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 1708 | 524 | SH |  | DFND | 03 | 0 | 524 | 0 |
| CALIX INC | COM | 13100M509 |  | 9501163 | 138845 | SH |  | DFND | 01 | 130653 | 7889 | 303 |
| CALIX INC | COM | 13100M509 |  | 479 | 7 | SH |  | DFND | 02 | 0 | 0 | 7 |
| CALIX INC | COM | 13100M509 |  | 188046 | 2748 | SH |  | DFND | 03 | 0 | 2748 | 0 |
| CALIX INC | COM | 13100M509 |  | 76847 | 1123 | SH |  | DFND | 28 | 1123 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1128342 | 16489 | SH |  | DFND | 43 | 0 | 0 | 16489 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED | 13124Q106 |  | 3536 | 208 | SH |  | DFND | 01 | 208 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1263545 | 34067 | SH |  | DFND | 01 | 8314 | 25397 | 356 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 12722 | 343 | SH |  | DFND | 02 | 0 | 0 | 343 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3780102 | 101917 | SH |  | DFND | 03 | 0 | 101917 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 915900 | 24694 | SH |  | DFND | 43 | 0 | 0 | 24694 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1974338 | 53231 | SH |  | DFND | 4301 | 0 | 0 | 53231 |
| CALUMET SPECIALTY PRODS PART | UT LTD PAR | 131476103 |  | 35145 | 2082 | SH |  | DFND | 01 | 0 | 2012 | 70 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 32 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 4 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 32 | 16 | SH |  | DFND | 03 | 0 | 16 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 176329 | 8137 | SH |  | DFND | 01 | 3839 | 4298 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 10597 | 489 | SH |  | DFND | 03 | 0 | 489 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1530 | 100 | SH |  | DFND | 01 | 0 | 100 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 1352383 | 16282 | SH |  | DFND | 01 | 12234 | 4048 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 454670 | 5474 | SH |  | DFND | 02 | 0 | 0 | 5474 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 51829 | 624 | SH |  | DFND | 03 | 0 | 624 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 820751 | 19687 | SH |  | DFND | 01 | 7754 | 11933 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 31444 | 754 | SH |  | DFND | 02 | 0 | 0 | 754 |
| CAMDEN NATL CORP | COM | 133034108 |  | 121818 | 2922 | SH |  | DFND | 03 | 0 | 2922 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14554357 | 130089 | SH |  | DFND | 01 | 16741 | 112457 | 891 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7888934 | 70512 | SH |  | DFND | 02 | 0 | 0 | 70512 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1667460 | 14904 | SH |  | DFND | 03 | 0 | 14904 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1881822 | 16820 | SH |  | DFND | 06 | 0 | 16820 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 118033 | 1055 | SH |  | DFND | 28 | 142 | 0 | 913 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 24125803 | 215640 | SH |  | DFND | 43 | 0 | 0 | 215640 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 88050 | 787 | SH |  | DFND | 88 | 0 | 787 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2581072 | 23070 | SH |  | DFND | 4301 | 0 | 0 | 23070 |
| CAMECO CORP | COM | 13321L108 |  | 20049711 | 884416 | SH |  | DFND | 01 | 244633 | 638280 | 1503 |
| CAMECO CORP | COM | 13321L108 |  | 158690 | 7000 | SH | Call | DFND | 02 | 0 | 0 | 7000 |
| CAMECO CORP | COM | 13321L108 |  | 37382583 | 1648989 | SH |  | DFND | 02 | 0 | 0 | 1648989 |
| CAMECO CORP | COM | 13321L108 |  | 6760081 | 298195 | SH |  | DFND | 03 | 0 | 298195 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5207571 | 229712 | SH |  | DFND | 05 | 229712 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 19632 | 866 | SH |  | DFND | 06 | 0 | 866 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 171068 | 7546 | SH |  | DFND | 28 | 247 | 0 | 7299 |
| CAMECO CORP | COM | 13321L108 |  | 6708529 | 295921 | SH |  | DFND | 43 | 0 | 0 | 295921 |
| CAMECO CORP | COM | 13321L108 |  | 1268341 | 55948 | SH |  | DFND | 4301 | 0 | 0 | 55948 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 9653345 | 170103 | SH |  | DFND | 01 | 116695 | 50495 | 2913 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1210213 | 21325 | SH |  | DFND | 02 | 0 | 0 | 21325 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 20137964 | 354854 | SH |  | DFND | 03 | 0 | 354854 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 74116 | 1306 | SH |  | DFND | 06 | 0 | 1306 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 124736 | 2198 | SH |  | DFND | 28 | 0 | 0 | 2198 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 54423 | 959 | SH |  | DFND | 43 | 0 | 0 | 959 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 92559 | 1631 | SH |  | DFND | 88 | 0 | 1631 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 11697979 | 524103 | SH |  | DFND | 01 | 28397 | 495706 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 31121 | 1394 | SH |  | DFND | 02 | 0 | 0 | 1394 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 15196907 | 680865 | SH |  | DFND | 03 | 0 | 680865 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2232000 | 100000 | SH |  | DFND | 06 | 0 | 100000 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 9992 | 455 | SH |  | DFND | 01 | 0 | 243 | 212 |
| CAMTEK LTD | ORD | M20791105 |  | 63882 | 2909 | SH |  | DFND | 02 | 0 | 0 | 2909 |
| CAMTEK LTD | ORD | M20791105 |  | 5336 | 243 | SH |  | DFND | 03 | 0 | 243 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 29866 | 1360 | SH |  | DFND | 06 | 0 | 1360 | 0 |
| CANAAN INC | SPONSORED | 134748102 |  | 8638 | 4193 | SH |  | DFND | 01 | 500 | 3693 | 0 |
| CANAAN INC | SPONSORED | 134748102 |  | 7608 | 3693 | SH |  | DFND | 03 | 0 | 3693 | 0 |
| CANAAN INC | SPONSORED | 134748102 |  | 2344 | 1138 | SH |  | DFND | 06 | 0 | 1138 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 |  | 16239282 | 911807 | SH |  | DFND | 01 | 204 | 911603 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 |  | 29636 | 1664 | SH |  | DFND | 02 | 0 | 0 | 1664 |
| CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 |  | 6117147 | 343467 | SH |  | DFND | 03 | 0 | 343467 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 |  | 3424525 | 192281 | SH |  | DFND | 05 | 192281 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 |  | 1441399 | 80932 | SH |  | DFND | 43 | 0 | 0 | 80932 |
| CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 |  | 29458 | 1654 | SH |  | DFND | 4301 | 0 | 0 | 1654 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1347389 | 33310 | SH |  | DFND | 01 | 26656 | 0 | 6654 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7800718 | 192848 | SH |  | DFND | 02 | 0 | 0 | 192848 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1480915 | 36611 | SH |  | DFND | 03 | 0 | 36611 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 104659400 | 2587377 | SH |  | DFND | 05 | 2587377 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 91902 | 2272 | SH |  | DFND | 06 | 0 | 2272 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 52585000 | 1300000 | SH | Call | DFND | 06 | 0 | 1300000 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 173126 | 4280 | SH |  | DFND | 28 | 0 | 0 | 4280 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 22377911 | 553224 | SH |  | DFND | 43 | 0 | 0 | 553224 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2939218 | 72663 | SH |  | DFND | 88 | 0 | 72663 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1251038 | 30928 | SH |  | DFND | 4301 | 0 | 0 | 30928 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2583145 | 46518 | SH |  | DFND | 01 | 39966 | 251 | 6301 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6245353 | 112468 | SH |  | DFND | 02 | 0 | 0 | 112468 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 10104905 | 181972 | SH |  | DFND | 03 | 0 | 181972 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20690478 | 372600 | SH |  | DFND | 05 | 372600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1289240 | 23217 | SH |  | DFND | 06 | 0 | 23217 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 166868 | 3005 | SH |  | DFND | 28 | 0 | 0 | 3005 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 35801135 | 644717 | SH |  | DFND | 43 | 0 | 0 | 644717 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5262523 | 94769 | SH |  | DFND | 4301 | 0 | 0 | 94769 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16423866 | 138155 | SH |  | DFND | 01 | 103024 | 0 | 35131 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9438062 | 79392 | SH |  | DFND | 02 | 0 | 0 | 79392 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2336468 | 19654 | SH |  | DFND | 03 | 0 | 19654 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 50798137 | 427306 | SH |  | DFND | 05 | 427306 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13567656 | 114129 | SH |  | DFND | 06 | 0 | 114129 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 457094 | 3845 | SH |  | DFND | 28 | 0 | 0 | 3845 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 68191827 | 573619 | SH |  | DFND | 43 | 0 | 0 | 573619 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 152642 | 1284 | SH |  | DFND | 88 | 0 | 1284 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9291542 | 78159 | SH |  | DFND | 4301 | 0 | 0 | 78159 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 59516723 | 797918 | SH |  | DFND | 01 | 791502 | 326 | 6090 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 58974704 | 790652 | SH |  | DFND | 02 | 0 | 0 | 790652 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1767112 | 23691 | SH |  | DFND | 03 | 0 | 23691 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 37220634 | 499003 | SH |  | DFND | 05 | 499003 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3876741 | 51974 | SH |  | DFND | 06 | 0 | 51974 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 875015 | 11731 | SH |  | DFND | 28 | 8921 | 0 | 2810 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 147110053 | 1972249 | SH |  | DFND | 43 | 0 | 0 | 1972249 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 115838 | 1553 | SH |  | DFND | 88 | 0 | 1553 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 263452 | 3532 | SH |  | DFND | 4301 | 0 | 0 | 3532 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5098 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 19807 | 641 | SH |  | DFND | 02 | 0 | 0 | 641 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 638332 | 20658 | SH |  | DFND | 03 | 0 | 20658 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 20 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 20 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 945089 | 45767 | SH |  | DFND | 01 | 30732 | 857 | 14178 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 31739 | 1537 | SH |  | DFND | 02 | 0 | 0 | 1537 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 82538 | 3997 | SH |  | DFND | 03 | 0 | 3997 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3441612 | 166664 | SH |  | DFND | 43 | 0 | 0 | 166664 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 235977 | 172246 | SH |  | DFND | 01 | 22583 | 149663 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 50863 | 37126 | SH |  | DFND | 03 | 0 | 37126 | 0 |
| CANO HEALTH INC | *W EXP 06/ | 13781Y111 |  | 7 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| CANON INC | SPONSORED | 138006309 |  | 917302 | 42311 | SH |  | DFND | 01 | 19706 | 0 | 22605 |
| CANON INC | SPONSORED | 138006309 |  | 189852 | 8757 | SH |  | DFND | 02 | 0 | 0 | 8757 |
| CANON INC | SPONSORED | 138006309 |  | 238632 | 11007 | SH |  | DFND | 28 | 639 | 0 | 10368 |
| CANOO INC | COM CL A | 13803R102 |  | 579260 | 470943 | SH |  | DFND | 01 | 16771 | 454172 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 1107 | 900 | SH |  | DFND | 02 | 0 | 0 | 900 |
| CANOO INC | COM CL A | 13803R102 |  | 265342 | 215725 | SH |  | DFND | 03 | 0 | 215725 | 0 |
| CANOO INC | *W EXP 12/ | 13803R110 |  | 46 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 124768 | 54012 | SH |  | DFND | 01 | 54012 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 430009 | 186151 | SH |  | DFND | 02 | 0 | 0 | 186151 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 410108 | 177536 | SH |  | DFND | 03 | 0 | 177536 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 402402 | 174200 | SH | Put | DFND | 03 | 0 | 174200 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 62619 | 27108 | SH |  | DFND | 05 | 27108 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 5200 | 2251 | SH |  | DFND | 06 | 0 | 2251 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 185319 | 42602 | SH |  | DFND | 01 | 17293 | 25309 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 7830 | 1800 | SH |  | DFND | 02 | 0 | 0 | 1800 |
| CANTALOUPE INC | COM | 138103106 |  | 13937 | 3204 | SH |  | DFND | 03 | 0 | 3204 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 6377 | 204 | SH |  | DFND | 01 | 200 | 4 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 94 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 178975 | 7603 | SH |  | DFND | 01 | 1365 | 4898 | 1340 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 14618 | 621 | SH |  | DFND | 03 | 0 | 621 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 660238 | 20315 | SH |  | DFND | 01 | 2499 | 17816 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 369525 | 11370 | SH |  | DFND | 02 | 0 | 0 | 11370 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 317655 | 9774 | SH |  | DFND | 03 | 0 | 9774 | 0 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL | 14020Y201 |  | 22724 | 868 | SH |  | DFND | 03 | 0 | 868 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83690308 | 900283 | SH |  | DFND | 01 | 407989 | 294686 | 197608 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 79404152 | 854175 | SH |  | DFND | 02 | 0 | 0 | 854175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 883120 | 9500 | SH | Put | DFND | 03 | 0 | 9500 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2063712 | 22200 | SH | Call | DFND | 03 | 0 | 22200 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14499529 | 155976 | SH |  | DFND | 03 | 0 | 155976 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2096899 | 22557 | SH |  | DFND | 06 | 0 | 22557 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1264256 | 13600 | SH | Put | DFND | 06 | 0 | 13600 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1037248 | 11158 | SH |  | DFND | 28 | 1848 | 0 | 9310 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 176851101 | 1902443 | SH |  | DFND | 43 | 0 | 0 | 1902443 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 222546 | 2394 | SH |  | DFND | 88 | 0 | 2394 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3960840 | 42608 | SH |  | DFND | 4301 | 0 | 0 | 42608 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 |  | 46929 | 3438 | SH |  | DFND | 01 | 2000 | 1438 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 |  | 31996 | 2344 | SH |  | DFND | 02 | 0 | 0 | 2344 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 85021 | 4972 | SH |  | DFND | 01 | 2500 | 2472 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 20024 | 1171 | SH |  | DFND | 02 | 0 | 0 | 1171 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 617558 | 71394 | SH |  | DFND | 01 | 54933 | 11457 | 5004 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 57600 | 6659 | SH |  | DFND | 02 | 0 | 0 | 6659 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 45369 | 5245 | SH |  | DFND | 03 | 0 | 5245 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 9705 | 1122 | SH |  | DFND | 28 | 1122 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2627492 | 45839 | SH |  | DFND | 01 | 41102 | 3310 | 1427 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 427550 | 7459 | SH |  | DFND | 02 | 0 | 0 | 7459 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7789387 | 135893 | SH |  | DFND | 03 | 0 | 135893 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 31813 | 555 | SH |  | DFND | 06 | 0 | 555 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 151669 | 2646 | SH |  | DFND | 28 | 788 | 0 | 1858 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4168310 | 72720 | SH |  | DFND | 43 | 0 | 0 | 72720 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 112 | 29 | SH |  | DFND | 01 | 0 | 29 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 251178 | 14223 | SH |  | DFND | 01 | 3174 | 11049 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 29 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 278 | 192 | SH |  | DFND | 02 | 0 | 0 | 192 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 29 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 4894465 | 455723 | SH |  | DFND | 01 | 14396 | 439578 | 1749 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 111234 | 10357 | SH |  | DFND | 02 | 0 | 0 | 10357 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1964389 | 182904 | SH |  | DFND | 03 | 0 | 182904 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2599 | 242 | SH |  | DFND | 28 | 242 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 214660 | 19987 | SH |  | DFND | 43 | 0 | 0 | 19987 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 17732 | 1651 | SH |  | DFND | 4301 | 0 | 0 | 1651 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 44555 | 31825 | SH |  | DFND | 01 | 0 | 31825 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1114 | 796 | SH |  | DFND | 02 | 0 | 0 | 796 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 60336561 | 784917 | SH |  | DFND | 01 | 123845 | 425837 | 235235 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14543435 | 189195 | SH |  | DFND | 02 | 0 | 0 | 189195 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14706845 | 191321 | SH |  | DFND | 03 | 0 | 191321 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3459150 | 45000 | SH | Call | DFND | 03 | 0 | 45000 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41202 | 536 | SH |  | DFND | 06 | 0 | 536 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 636945 | 8286 | SH |  | DFND | 28 | 377 | 0 | 7909 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17724223 | 230574 | SH |  | DFND | 43 | 0 | 0 | 230574 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 203706 | 2650 | SH |  | DFND | 88 | 0 | 2650 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1030596 | 13407 | SH |  | DFND | 4301 | 0 | 0 | 13407 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1137747 | 83535 | SH |  | DFND | 01 | 12451 | 70320 | 764 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 53799 | 3950 | SH |  | DFND | 02 | 0 | 0 | 3950 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 615284 | 45175 | SH |  | DFND | 03 | 0 | 45175 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 248789 | 43043 | SH |  | DFND | 01 | 25147 | 17896 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1462 | 253 | SH |  | DFND | 02 | 0 | 0 | 253 |
| CARDLYTICS INC | COM | 14161W105 |  | 48257 | 8349 | SH |  | DFND | 03 | 0 | 8349 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 31 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 281 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| CAREDX INC | COM | 14167L103 |  | 2402820 | 210589 | SH |  | DFND | 01 | 28668 | 181345 | 576 |
| CAREDX INC | COM | 14167L103 |  | 10805 | 947 | SH |  | DFND | 02 | 0 | 0 | 947 |
| CAREDX INC | COM | 14167L103 |  | 3458143 | 303080 | SH |  | DFND | 03 | 0 | 303080 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 218310 | 59811 | SH |  | DFND | 01 | 8956 | 50855 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 2555 | 700 | SH |  | DFND | 02 | 0 | 0 | 700 |
| CAREMAX INC | COM CL A | 14171W103 |  | 132444 | 36286 | SH |  | DFND | 03 | 0 | 36286 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 232549 | 63712 | SH |  | DFND | 43 | 0 | 0 | 63712 |
| CAREMAX INC | COM CL A | 14171W103 |  | 14655 | 4015 | SH |  | DFND | 4301 | 0 | 0 | 4015 |
| CAREMAX INC | *W EXP 06/ | 14171W111 |  | 60 | 140 | SH |  | DFND | 02 | 0 | 0 | 140 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1195308 | 64333 | SH |  | DFND | 01 | 10120 | 52719 | 1494 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7785 | 419 | SH |  | DFND | 02 | 0 | 0 | 419 |
| CARETRUST REIT INC | COM | 14174T107 |  | 98140 | 5282 | SH |  | DFND | 03 | 0 | 5282 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8956 | 482 | SH |  | DFND | 28 | 482 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1010654 | 72138 | SH |  | DFND | 01 | 19185 | 52157 | 796 |
| CARGURUS INC | COM CL A | 141788109 |  | 5156 | 368 | SH |  | DFND | 02 | 0 | 0 | 368 |
| CARGURUS INC | COM CL A | 141788109 |  | 308626 | 22029 | SH |  | DFND | 03 | 0 | 22029 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5983181 | 427065 | SH |  | DFND | 43 | 0 | 0 | 427065 |
| CARGURUS INC | COM CL A | 141788109 |  | 471633 | 33664 | SH |  | DFND | 4301 | 0 | 0 | 33664 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 786413 | 125225 | SH |  | DFND | 01 | 10118 | 115107 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 39350 | 6266 | SH |  | DFND | 02 | 0 | 0 | 6266 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 10753633 | 1712362 | SH |  | DFND | 03 | 0 | 1712362 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 308 | 49 | SH |  | DFND | 06 | 0 | 49 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 15993330 | 67869 | SH |  | DFND | 01 | 64851 | 2351 | 667 |
| CARLISLE COS INC | COM | 142339100 |  | 2743453 | 11642 | SH |  | DFND | 02 | 0 | 0 | 11642 |
| CARLISLE COS INC | COM | 142339100 |  | 1147851 | 4871 | SH |  | DFND | 03 | 0 | 4871 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 346170 | 1469 | SH |  | DFND | 28 | 509 | 0 | 960 |
| CARLISLE COS INC | COM | 142339100 |  | 41950649 | 178021 | SH |  | DFND | 43 | 0 | 0 | 178021 |
| CARLISLE COS INC | COM | 142339100 |  | 86955 | 369 | SH |  | DFND | 88 | 0 | 369 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10788293 | 45781 | SH |  | DFND | 4301 | 0 | 0 | 45781 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10150912 | 340178 | SH |  | DFND | 01 | 194251 | 136696 | 9231 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 15905035 | 533011 | SH |  | DFND | 02 | 0 | 0 | 533011 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1094263 | 36671 | SH |  | DFND | 03 | 0 | 36671 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 342056 | 11463 | SH |  | DFND | 06 | 0 | 11463 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3852881 | 129118 | SH |  | DFND | 43 | 0 | 0 | 129118 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 35032 | 1174 | SH |  | DFND | 88 | 0 | 1174 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 3889168 | 271780 | SH |  | DFND | 02 | 0 | 0 | 271780 |
| CARMAX INC | COM | 143130102 |  | 16933752 | 278104 | SH |  | DFND | 01 | 86861 | 190092 | 1151 |
| CARMAX INC | COM | 143130102 |  | 6370616 | 104625 | SH |  | DFND | 02 | 0 | 0 | 104625 |
| CARMAX INC | COM | 143130102 |  | 11687409 | 191943 | SH |  | DFND | 03 | 0 | 191943 | 0 |
| CARMAX INC | COM | 143130102 |  | 33977 | 558 | SH |  | DFND | 06 | 0 | 558 | 0 |
| CARMAX INC | COM | 143130102 |  | 44450 | 730 | SH |  | DFND | 28 | 13 | 0 | 717 |
| CARMAX INC | COM | 143130102 |  | 41659294 | 684173 | SH |  | DFND | 43 | 0 | 0 | 684173 |
| CARMAX INC | COM | 143130102 |  | 81836 | 1344 | SH |  | DFND | 88 | 0 | 1344 | 0 |
| CARMAX INC | COM | 143130102 |  | 19220416 | 315658 | SH |  | DFND | 4301 | 0 | 0 | 315658 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/ | 143636116 |  | 1 | 16 | SH |  | DFND | 03 | 0 | 16 | 0 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 8866 | 1100 | SH | Put | DFND | 01 | 0 | 1100 | 0 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 8368657 | 1038295 | SH |  | DFND | 01 | 388268 | 645808 | 4219 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 7409473 | 919289 | SH |  | DFND | 02 | 0 | 0 | 919289 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 8324755 | 1032848 | SH |  | DFND | 03 | 0 | 1032848 | 0 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 6358534 | 788900 | SH | Put | DFND | 03 | 0 | 788900 | 0 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 423150 | 52500 | SH | Call | DFND | 03 | 0 | 52500 | 0 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 724239 | 89856 | SH |  | DFND | 06 | 0 | 89856 | 0 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 45265 | 5616 | SH |  | DFND | 28 | 950 | 0 | 4666 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 1587070 | 196907 | SH |  | DFND | 43 | 0 | 0 | 196907 |
| CARNIVAL CORP | COMMON STO | 143658300 |  | 1717 | 213 | SH |  | DFND | 88 | 0 | 213 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 931069 | 129495 | SH |  | DFND | 01 | 8524 | 120971 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 18464 | 2568 | SH |  | DFND | 02 | 0 | 0 | 2568 |
| CARNIVAL PLC | ADR | 14365C103 |  | 21452882 | 2983711 | SH |  | DFND | 03 | 0 | 2983711 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 232001 | 37061 | SH |  | DFND | 01 | 18444 | 18617 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 133720 | 21361 | SH |  | DFND | 03 | 0 | 21361 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1454697 | 39380 | SH |  | DFND | 01 | 12181 | 26127 | 1072 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 171956 | 4655 | SH |  | DFND | 02 | 0 | 0 | 4655 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 178383 | 4829 | SH |  | DFND | 03 | 0 | 4829 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13852 | 375 | SH |  | DFND | 28 | 375 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6363912 | 172277 | SH |  | DFND | 43 | 0 | 0 | 172277 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5811142 | 157313 | SH |  | DFND | 4301 | 0 | 0 | 157313 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 683708 | 24826 | SH |  | DFND | 01 | 3727 | 21017 | 82 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 138 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 119606 | 4343 | SH |  | DFND | 03 | 0 | 4343 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 97570606 | 2365348 | SH |  | DFND | 01 | 2075763 | 277387 | 12198 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35648587 | 864208 | SH |  | DFND | 02 | 0 | 0 | 864208 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15197820 | 368432 | SH |  | DFND | 03 | 0 | 368432 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1141470 | 27672 | SH |  | DFND | 06 | 0 | 27672 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 413944 | 10035 | SH |  | DFND | 28 | 2482 | 0 | 7553 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 29119736 | 705933 | SH |  | DFND | 43 | 0 | 0 | 705933 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 315315 | 7644 | SH |  | DFND | 88 | 0 | 7644 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 222791 | 5401 | SH |  | DFND | 4301 | 0 | 0 | 5401 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 54 | 40 | SH |  | DFND | 01 | 0 | 40 | 0 |
| CARS COM INC | COM | 14575E105 |  | 798096 | 57959 | SH |  | DFND | 01 | 22665 | 34723 | 571 |
| CARS COM INC | COM | 14575E105 |  | 275 | 20 | SH |  | DFND | 02 | 0 | 0 | 20 |
| CARS COM INC | COM | 14575E105 |  | 148509 | 10785 | SH |  | DFND | 03 | 0 | 10785 | 0 |
| CARS COM INC | COM | 14575E105 |  | 246745 | 17919 | SH |  | DFND | 43 | 0 | 0 | 17919 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 264710 | 15956 | SH |  | DFND | 01 | 3043 | 12913 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 96803 | 5835 | SH |  | DFND | 02 | 0 | 0 | 5835 |
| CARTERS INC | COM | 146229109 |  | 1921356 | 25752 | SH |  | DFND | 01 | 4802 | 20538 | 412 |
| CARTERS INC | COM | 146229109 |  | 976081 | 13082 | SH |  | DFND | 02 | 0 | 0 | 13082 |
| CARTERS INC | COM | 146229109 |  | 1143324 | 15324 | SH |  | DFND | 03 | 0 | 15324 | 0 |
| CARTERS INC | COM | 146229109 |  | 37529 | 503 | SH |  | DFND | 28 | 0 | 0 | 503 |
| CARTERS INC | COM | 146229109 |  | 6358040 | 85217 | SH |  | DFND | 43 | 0 | 0 | 85217 |
| CARTERS INC | COM | 146229109 |  | 6163607 | 82611 | SH |  | DFND | 4301 | 0 | 0 | 82611 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 272739 | 24999 | SH |  | DFND | 01 | 0 | 24999 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 3192266 | 292600 | SH |  | DFND | 03 | 0 | 292600 | 0 |
| CARTESIAN GROWTH CORP | *W EXP 02/ | G19276115 |  | 31171 | 61000 | SH |  | DFND | 03 | 0 | 61000 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6477466 | 1366554 | SH |  | DFND | 01 | 14758 | 1351545 | 251 |
| CARVANA CO | CL A | 146869102 |  | 64862 | 13684 | SH |  | DFND | 02 | 0 | 0 | 13684 |
| CARVANA CO | CL A | 146869102 |  | 16590 | 3500 | SH | Call | DFND | 02 | 0 | 0 | 3500 |
| CARVANA CO | CL A | 146869102 |  | 12385141 | 2612899 | SH |  | DFND | 03 | 0 | 2612899 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13153500 | 2775000 | SH | Put | DFND | 03 | 0 | 2775000 | 0 |
| CARVANA CO | CL A | 146869102 |  | 474000 | 100000 | SH | Call | DFND | 03 | 0 | 100000 | 0 |
| CARVANA CO | CL A | 146869102 |  | 142200 | 30000 | SH | Call | DFND | 06 | 0 | 30000 | 0 |
| CARVANA CO | CL A | 146869102 |  | 493 | 104 | SH |  | DFND | 06 | 0 | 104 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1871973 | 394931 | SH |  | DFND | 43 | 0 | 0 | 394931 |
| CARVANA CO | CL A | 146869102 |  | 9044 | 1908 | SH |  | DFND | 4301 | 0 | 0 | 1908 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 605103 | 147227 | SH |  | DFND | 00 | 147227 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 21 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 21 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 49064 | 17972 | SH |  | DFND | 01 | 4789 | 13183 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 99528 | 36457 | SH |  | DFND | 03 | 0 | 36457 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1917082 | 24172 | SH |  | DFND | 01 | 16939 | 7189 | 44 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1866402 | 23533 | SH |  | DFND | 02 | 0 | 0 | 23533 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 163775 | 2065 | SH |  | DFND | 03 | 0 | 2065 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 16775334 | 211516 | SH |  | DFND | 43 | 0 | 0 | 211516 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1541866 | 19441 | SH |  | DFND | 4301 | 0 | 0 | 19441 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2545476 | 11346 | SH |  | DFND | 01 | 4953 | 5945 | 448 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 960804 | 4283 | SH |  | DFND | 02 | 0 | 0 | 4283 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 624142 | 2782 | SH |  | DFND | 03 | 0 | 2782 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14807 | 66 | SH |  | DFND | 28 | 66 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 22209977 | 98997 | SH |  | DFND | 43 | 0 | 0 | 98997 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6484164 | 28902 | SH |  | DFND | 4301 | 0 | 0 | 28902 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 16 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 5 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 650232 | 14191 | SH |  | DFND | 01 | 4461 | 9613 | 117 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 10172 | 222 | SH |  | DFND | 02 | 0 | 0 | 222 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 23322 | 509 | SH |  | DFND | 03 | 0 | 509 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 950183 | 32166 | SH |  | DFND | 01 | 9597 | 22491 | 78 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 38432 | 1301 | SH |  | DFND | 02 | 0 | 0 | 1301 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 177240 | 6000 | SH | Call | DFND | 03 | 0 | 6000 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2150512 | 72800 | SH | Put | DFND | 03 | 0 | 72800 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1995722 | 67560 | SH |  | DFND | 03 | 0 | 67560 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 530309 | 22528 | SH |  | DFND | 01 | 7243 | 14314 | 971 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2660 | 113 | SH |  | DFND | 02 | 0 | 0 | 113 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 20291 | 862 | SH |  | DFND | 03 | 0 | 862 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 352559 | 14977 | SH |  | DFND | 43 | 0 | 0 | 14977 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 246629 | 10477 | SH |  | DFND | 4301 | 0 | 0 | 10477 |
| CATALENT INC | COM | 148806102 |  | 7990985 | 177538 | SH |  | DFND | 01 | 112623 | 55577 | 9338 |
| CATALENT INC | COM | 148806102 |  | 1982105 | 44037 | SH |  | DFND | 02 | 0 | 0 | 44037 |
| CATALENT INC | COM | 148806102 |  | 1930929 | 42900 | SH | Call | DFND | 03 | 0 | 42900 | 0 |
| CATALENT INC | COM | 148806102 |  | 574193 | 12757 | SH |  | DFND | 03 | 0 | 12757 | 0 |
| CATALENT INC | COM | 148806102 |  | 1035 | 23 | SH |  | DFND | 06 | 0 | 23 | 0 |
| CATALENT INC | COM | 148806102 |  | 73501 | 1633 | SH |  | DFND | 28 | 950 | 0 | 683 |
| CATALENT INC | COM | 148806102 |  | 11709667 | 260157 | SH |  | DFND | 43 | 0 | 0 | 260157 |
| CATALENT INC | COM | 148806102 |  | 63554 | 1412 | SH |  | DFND | 88 | 0 | 1412 | 0 |
| CATALENT INC | COM | 148806102 |  | 10553630 | 234473 | SH |  | DFND | 4301 | 0 | 0 | 234473 |
| CATALYST BANCORP INC | COMMON STO | 14888L101 |  | 64 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 17 | 33 | SH |  | DFND | 01 | 0 | 33 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 11866 | 22517 | SH |  | DFND | 03 | 0 | 22517 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A OR | G19550105 |  | 3526250 | 350000 | SH |  | DFND | 01 | 0 | 350000 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/ | G19550121 |  | 0 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2229433 | 119862 | SH |  | DFND | 01 | 83260 | 36035 | 567 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 580376 | 31203 | SH |  | DFND | 02 | 0 | 0 | 31203 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 14236087 | 765381 | SH |  | DFND | 03 | 0 | 765381 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1008990 | 99999 | SH |  | DFND | 01 | 0 | 99999 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 421068384 | 1757674 | SH |  | DFND | 01 | 1371803 | 184680 | 201191 |
| CATERPILLAR INC | COM | 149123101 |  | 333198367 | 1390876 | SH |  | DFND | 02 | 0 | 0 | 1390876 |
| CATERPILLAR INC | COM | 149123101 |  | 73354230 | 306204 | SH |  | DFND | 03 | 0 | 306204 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 65855044 | 274900 | SH | Call | DFND | 03 | 0 | 274900 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 113910780 | 475500 | SH | Put | DFND | 03 | 0 | 475500 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6899328 | 28800 | SH | Call | DFND | 06 | 0 | 28800 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15691180 | 65500 | SH | Put | DFND | 06 | 0 | 65500 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 896194 | 3741 | SH |  | DFND | 06 | 0 | 3741 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3347786 | 13975 | SH |  | DFND | 28 | 5620 | 0 | 8355 |
| CATERPILLAR INC | COM | 149123101 |  | 148628055 | 620421 | SH |  | DFND | 43 | 0 | 0 | 620421 |
| CATERPILLAR INC | COM | 149123101 |  | 401503 | 1676 | SH |  | DFND | 88 | 0 | 1676 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 799172 | 3336 | SH |  | DFND | 4301 | 0 | 0 | 3336 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3056313 | 74928 | SH |  | DFND | 01 | 29156 | 44405 | 1367 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 29614 | 726 | SH |  | DFND | 02 | 0 | 0 | 726 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 707992 | 17357 | SH |  | DFND | 03 | 0 | 17357 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 13991 | 343 | SH |  | DFND | 28 | 137 | 0 | 206 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3349389 | 82113 | SH |  | DFND | 43 | 0 | 0 | 82113 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1978804 | 48512 | SH |  | DFND | 4301 | 0 | 0 | 48512 |
| CATO CORP NEW | CL A | 149205106 |  | 216624 | 23218 | SH |  | DFND | 01 | 13380 | 9832 | 6 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2173131 | 9605 | SH |  | DFND | 01 | 4277 | 5247 | 81 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 273536 | 1209 | SH |  | DFND | 02 | 0 | 0 | 1209 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1696875 | 7500 | SH |  | DFND | 03 | 0 | 7500 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 53181 | 340906 | SH |  | DFND | 01 | 0 | 340906 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 91604 | 587204 | SH |  | DFND | 03 | 0 | 587204 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 36398 | 233322 | SH |  | DFND | 06 | 0 | 233322 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 1 | 6 | SH |  | DFND | 88 | 0 | 6 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 107 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 42603 | 1988 | SH |  | DFND | 02 | 0 | 0 | 1988 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 891 | 900 | SH |  | DFND | 02 | 0 | 0 | 900 |
| CBDMD INC | COM | 12482W101 |  | 10 | 43 | SH |  | DFND | 01 | 0 | 43 | 0 |
| CBDMD INC | COM | 12482W101 |  | 4994 | 22000 | SH |  | DFND | 02 | 0 | 0 | 22000 |
| CBIZ INC | COM | 124805102 |  | 2073816 | 44265 | SH |  | DFND | 01 | 9963 | 33513 | 789 |
| CBIZ INC | COM | 124805102 |  | 13961 | 298 | SH |  | DFND | 02 | 0 | 0 | 298 |
| CBIZ INC | COM | 124805102 |  | 204969 | 4375 | SH |  | DFND | 03 | 0 | 4375 | 0 |
| CBIZ INC | COM | 124805102 |  | 11534095 | 246192 | SH |  | DFND | 43 | 0 | 0 | 246192 |
| CBIZ INC | COM | 124805102 |  | 4859938 | 103734 | SH |  | DFND | 4301 | 0 | 0 | 103734 |
| CBL  ASSOC PPTYS INC | COMMON STO | 124830878 |  | 350009 | 15165 | SH |  | DFND | 01 | 395 | 14770 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STO | 124830878 |  | 600 | 26 | SH |  | DFND | 02 | 0 | 0 | 26 |
| CBL  ASSOC PPTYS INC | COMMON STO | 124830878 |  | 9994 | 433 | SH |  | DFND | 03 | 0 | 433 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21236299 | 169254 | SH |  | DFND | 01 | 30901 | 137525 | 828 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1573017 | 12537 | SH |  | DFND | 02 | 0 | 0 | 12537 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7390058 | 58899 | SH |  | DFND | 03 | 0 | 58899 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1757 | 14 | SH |  | DFND | 06 | 0 | 14 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 149686 | 1193 | SH |  | DFND | 28 | 0 | 0 | 1193 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16525528 | 131709 | SH |  | DFND | 43 | 0 | 0 | 131709 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 80928 | 645 | SH |  | DFND | 88 | 0 | 645 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7868349 | 62711 | SH |  | DFND | 4301 | 0 | 0 | 62711 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 388437 | 67790 | SH |  | DFND | 01 | 21000 | 46790 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 15422561 | 2691546 | SH |  | DFND | 02 | 0 | 0 | 2691546 |
| CBRE GROUP INC | CL A | 12504L109 |  | 64763918 | 841527 | SH |  | DFND | 01 | 376672 | 218020 | 246835 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26546967 | 344945 | SH |  | DFND | 02 | 0 | 0 | 344945 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22319554 | 290015 | SH |  | DFND | 03 | 0 | 290015 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 96893 | 1259 | SH |  | DFND | 06 | 0 | 1259 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4526325 | 58814 | SH |  | DFND | 28 | 54720 | 0 | 4094 |
| CBRE GROUP INC | CL A | 12504L109 |  | 180283264 | 2342558 | SH |  | DFND | 43 | 0 | 0 | 2342558 |
| CBRE GROUP INC | CL A | 12504L109 |  | 239346 | 3110 | SH |  | DFND | 88 | 0 | 3110 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 34704419 | 450941 | SH |  | DFND | 4301 | 0 | 0 | 450941 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 3535000 | 350000 | SH |  | DFND | 01 | 0 | 350000 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 453322 | 52106 | SH |  | DFND | 01 | 18520 | 33586 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1557 | 179 | SH |  | DFND | 02 | 0 | 0 | 179 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 45240 | 5200 | SH |  | DFND | 03 | 0 | 5200 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 192722 | 22152 | SH |  | DFND | 43 | 0 | 0 | 22152 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1219035 | 140119 | SH |  | DFND | 4301 | 0 | 0 | 140119 |
| CDW CORP | COM | 12514G108 |  | 43953538 | 246128 | SH |  | DFND | 01 | 119145 | 118428 | 8555 |
| CDW CORP | COM | 12514G108 |  | 21065958 | 117964 | SH |  | DFND | 02 | 0 | 0 | 117964 |
| CDW CORP | COM | 12514G108 |  | 10745337 | 60171 | SH |  | DFND | 03 | 0 | 60171 | 0 |
| CDW CORP | COM | 12514G108 |  | 9643 | 54 | SH |  | DFND | 06 | 0 | 54 | 0 |
| CDW CORP | COM | 12514G108 |  | 2404758 | 13466 | SH |  | DFND | 28 | 1702 | 0 | 11764 |
| CDW CORP | COM | 12514G108 |  | 69314041 | 388140 | SH |  | DFND | 43 | 0 | 0 | 388140 |
| CDW CORP | COM | 12514G108 |  | 209653 | 1174 | SH |  | DFND | 88 | 0 | 1174 | 0 |
| CDW CORP | COM | 12514G108 |  | 14306401 | 80112 | SH |  | DFND | 4301 | 0 | 0 | 80112 |
| CEA INDUSTRIES INC | COM NEW | 86887P200 |  | 14 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 292712 | 25061 | SH |  | DFND | 01 | 0 | 25061 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3387 | 290 | SH |  | DFND | 02 | 0 | 0 | 290 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 290376 | 24861 | SH |  | DFND | 03 | 0 | 24861 | 0 |
| CEDAR FAIR L P | DEPOSITRY | 150185106 |  | 82267344 | 1990018 | SH |  | DFND | 01 | 21700 | 1968318 | 0 |
| CEDAR FAIR L P | DEPOSITRY | 150185106 |  | 678323 | 16408 | SH |  | DFND | 02 | 0 | 0 | 16408 |
| CEDAR FAIR L P | DEPOSITRY | 150185106 |  | 23303647 | 563707 | SH |  | DFND | 03 | 0 | 563707 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 28950483 | 283162 | SH |  | DFND | 01 | 223899 | 58746 | 517 |
| CELANESE CORP DEL | COM | 150870103 |  | 4403420 | 43069 | SH |  | DFND | 02 | 0 | 0 | 43069 |
| CELANESE CORP DEL | COM | 150870103 |  | 28199326 | 275815 | SH |  | DFND | 03 | 0 | 275815 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 96515 | 944 | SH |  | DFND | 06 | 0 | 944 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 83837 | 820 | SH |  | DFND | 28 | 108 | 0 | 712 |
| CELANESE CORP DEL | COM | 150870103 |  | 36438336 | 356400 | SH |  | DFND | 43 | 0 | 0 | 356400 |
| CELANESE CORP DEL | COM | 150870103 |  | 2249 | 22 | SH |  | DFND | 88 | 0 | 22 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1859848 | 18191 | SH |  | DFND | 4301 | 0 | 0 | 18191 |
| CELCUITY INC | COM | 15102K100 |  | 44258 | 3159 | SH |  | DFND | 01 | 0 | 3159 | 0 |
| CELESTICA INC | SUB VTG SH | 15101Q108 |  | 13017 | 1155 | SH |  | DFND | 01 | 0 | 1155 | 0 |
| CELESTICA INC | SUB VTG SH | 15101Q108 |  | 4711 | 418 | SH |  | DFND | 02 | 0 | 0 | 418 |
| CELESTICA INC | SUB VTG SH | 15101Q108 |  | 204224 | 18121 | SH |  | DFND | 03 | 0 | 18121 | 0 |
| CELESTICA INC | SUB VTG SH | 15101Q108 |  | 581171 | 51568 | SH |  | DFND | 05 | 51568 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1743222 | 39112 | SH |  | DFND | 01 | 7547 | 31507 | 58 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 30174 | 677 | SH |  | DFND | 02 | 0 | 0 | 677 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3835382 | 86053 | SH |  | DFND | 03 | 0 | 86053 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1223803 | 27458 | SH |  | DFND | 43 | 0 | 0 | 27458 |
| CELLEBRITE DI LTD | ORDINARY S | M2197Q107 |  | 14131 | 3241 | SH |  | DFND | 01 | 0 | 3241 | 0 |
| CELLEBRITE DI LTD | ORDINARY S | M2197Q107 |  | 11489 | 2635 | SH |  | DFND | 06 | 0 | 2635 | 0 |
| CELLEBRITE DI LTD | *W EXP 08/ | M2197Q115 |  | 1545 | 2500 | SH |  | DFND | 02 | 0 | 0 | 2500 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 17 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 17 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 11694 | 5569 | SH |  | DFND | 01 | 2425 | 3144 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 3255 | 1550 | SH |  | DFND | 02 | 0 | 0 | 1550 |
| CEL-SCI CORP | COM PAR NE | 150837607 |  | 41748 | 17765 | SH |  | DFND | 01 | 0 | 17765 | 0 |
| CEL-SCI CORP | COM PAR NE | 150837607 |  | 33840 | 14400 | SH |  | DFND | 02 | 0 | 0 | 14400 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2417266 | 23234 | SH |  | DFND | 01 | 21102 | 1464 | 668 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 237835 | 2286 | SH |  | DFND | 02 | 0 | 0 | 2286 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 177908 | 1710 | SH |  | DFND | 03 | 0 | 1710 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17063 | 164 | SH |  | DFND | 28 | 164 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5702328 | 54809 | SH |  | DFND | 43 | 0 | 0 | 54809 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 506779 | 4871 | SH |  | DFND | 4301 | 0 | 0 | 4871 |
| CELULARITY INC | COM CL A | 151190105 |  | 30450 | 23605 | SH |  | DFND | 01 | 0 | 23605 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 2000 | 1550 | SH |  | DFND | 02 | 0 | 0 | 1550 |
| CELULARITY INC | COM CL A | 151190105 |  | 31791 | 24644 | SH |  | DFND | 03 | 0 | 24644 | 0 |
| CEMEX SAB DE CV | SPON ADR N | 151290889 |  | 572528 | 141365 | SH |  | DFND | 01 | 11928 | 123194 | 6243 |
| CEMEX SAB DE CV | SPON ADR N | 151290889 |  | 984784 | 243157 | SH |  | DFND | 02 | 0 | 0 | 243157 |
| CEMEX SAB DE CV | SPON ADR N | 151290889 |  | 1801051 | 444704 | SH |  | DFND | 06 | 0 | 444704 | 0 |
| CEMEX SAB DE CV | SPON ADR N | 151290889 |  | 16731 | 4131 | SH |  | DFND | 28 | 103 | 0 | 4028 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 44201 | 100456 | SH |  | DFND | 01 | 0 | 100456 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 21 | 47 | SH |  | DFND | 02 | 0 | 0 | 47 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 38796 | 88172 | SH |  | DFND | 03 | 0 | 88172 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 428282 | 22065 | SH |  | DFND | 01 | 15019 | 0 | 7046 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 333797 | 17197 | SH |  | DFND | 02 | 0 | 0 | 17197 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2306937 | 118853 | SH |  | DFND | 03 | 0 | 118853 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 99860199 | 5144781 | SH |  | DFND | 05 | 5144781 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15004 | 773 | SH |  | DFND | 06 | 0 | 773 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 222264 | 11451 | SH |  | DFND | 28 | 0 | 0 | 11451 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 26217106 | 1350701 | SH |  | DFND | 43 | 0 | 0 | 1350701 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 455844 | 23485 | SH |  | DFND | 4301 | 0 | 0 | 23485 |
| CENOVUS ENERGY INC | *W EXP 01/ | 15135U117 |  | 1166 | 80 | SH |  | DFND | 02 | 0 | 0 | 80 |
| CENOVUS ENERGY INC | *W EXP 01/ | 15135U117 |  | 29 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 91575154 | 1116634 | SH |  | DFND | 01 | 735105 | 368743 | 12786 |
| CENTENE CORP DEL | COM | 15135B101 |  | 29378196 | 358227 | SH |  | DFND | 02 | 0 | 0 | 358227 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4535153 | 55300 | SH | Put | DFND | 03 | 0 | 55300 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6109171 | 74493 | SH |  | DFND | 03 | 0 | 74493 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6347574 | 77400 | SH | Call | DFND | 03 | 0 | 77400 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6363976 | 77600 | SH | Call | DFND | 06 | 0 | 77600 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6011333 | 73300 | SH | Put | DFND | 06 | 0 | 73300 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1686208 | 20561 | SH |  | DFND | 06 | 0 | 20561 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1413852 | 17240 | SH |  | DFND | 28 | 10515 | 0 | 6725 |
| CENTENE CORP DEL | COM | 15135B101 |  | 110084647 | 1342332 | SH |  | DFND | 43 | 0 | 0 | 1342332 |
| CENTENE CORP DEL | COM | 15135B101 |  | 339931 | 4145 | SH |  | DFND | 88 | 0 | 4145 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5112175 | 62336 | SH |  | DFND | 4301 | 0 | 0 | 62336 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461209 |  | 6940 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20897032 | 696800 | SH |  | DFND | 01 | 409269 | 265984 | 21547 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10839134 | 361425 | SH |  | DFND | 02 | 0 | 0 | 361425 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7827210 | 260994 | SH |  | DFND | 03 | 0 | 260994 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 466135 | 15543 | SH |  | DFND | 06 | 0 | 15543 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 229633 | 7657 | SH |  | DFND | 28 | 929 | 0 | 6728 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13343991 | 444948 | SH |  | DFND | 43 | 0 | 0 | 444948 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 30830 | 1028 | SH |  | DFND | 88 | 0 | 1028 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8376867 | 279322 | SH |  | DFND | 4301 | 0 | 0 | 279322 |
| CENTERRA GOLD INC | COM | 152006102 |  | 202 | 39 | SH |  | DFND | 02 | 0 | 0 | 39 |
| CENTERRA GOLD INC | COM | 152006102 |  | 122424 | 23634 | SH |  | DFND | 03 | 0 | 23634 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 6769219 | 1306799 | SH |  | DFND | 05 | 1306799 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 10 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 589222 | 10043 | SH |  | DFND | 01 | 1729 | 8175 | 139 |
| CENTERSPACE | COM | 15202L107 |  | 13377 | 228 | SH |  | DFND | 02 | 0 | 0 | 228 |
| CENTERSPACE | COM | 15202L107 |  | 49165 | 838 | SH |  | DFND | 03 | 0 | 838 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 5691 | 97 | SH |  | DFND | 28 | 97 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2159995 | 36816 | SH |  | DFND | 43 | 0 | 0 | 36816 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED | 152309100 |  | 3153 | 1017 | SH |  | DFND | 01 | 0 | 1017 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED | 152309100 |  | 3022 | 975 | SH |  | DFND | 03 | 0 | 975 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 |  | 164303 | 20037 | SH |  | DFND | 01 | 13597 | 0 | 6440 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 |  | 328 | 40 | SH |  | DFND | 02 | 0 | 0 | 40 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 |  | 25395 | 3097 | SH |  | DFND | 28 | 1054 | 0 | 2043 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 |  | 224411 | 28299 | SH |  | DFND | 01 | 22277 | 0 | 6022 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 |  | 95541 | 12048 | SH |  | DFND | 02 | 0 | 0 | 12048 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 |  | 3965 | 500 | SH |  | DFND | 03 | 0 | 500 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 |  | 4645672 | 585835 | SH |  | DFND | 06 | 0 | 585835 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 |  | 99276 | 12519 | SH |  | DFND | 28 | 539 | 0 | 11980 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 |  | 1213 | 153 | SH |  | DFND | 43 | 0 | 0 | 153 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 651067 | 17385 | SH |  | DFND | 01 | 5163 | 12132 | 90 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5206 | 139 | SH |  | DFND | 02 | 0 | 0 | 139 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 25803 | 689 | SH |  | DFND | 03 | 0 | 689 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3457534 | 92324 | SH |  | DFND | 43 | 0 | 0 | 92324 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2282428 | 60946 | SH |  | DFND | 4301 | 0 | 0 | 60946 |
| CENTRAL GARDEN  PET CO | CL A NON-V | 153527205 |  | 1372536 | 38339 | SH |  | DFND | 01 | 7401 | 30610 | 328 |
| CENTRAL GARDEN  PET CO | CL A NON-V | 153527205 |  | 44106 | 1232 | SH |  | DFND | 02 | 0 | 0 | 1232 |
| CENTRAL GARDEN  PET CO | CL A NON-V | 153527205 |  | 305267 | 8527 | SH |  | DFND | 03 | 0 | 8527 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-V | 153527205 |  | 9523 | 266 | SH |  | DFND | 28 | 266 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-V | 153527205 |  | 2624784 | 73318 | SH |  | DFND | 43 | 0 | 0 | 73318 |
| CENTRAL GARDEN  PET CO | CL A NON-V | 153527205 |  | 3854980 | 107681 | SH |  | DFND | 4301 | 0 | 0 | 107681 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1215259 | 59924 | SH |  | DFND | 01 | 28539 | 28758 | 2627 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2576 | 127 | SH |  | DFND | 02 | 0 | 0 | 127 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 732311 | 36110 | SH |  | DFND | 03 | 0 | 36110 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 11539 | 569 | SH |  | DFND | 28 | 204 | 0 | 365 |
| CENTRAL PUERTO S A | SPONSORED | 155038201 |  | 239186 | 40267 | SH |  | DFND | 01 | 40267 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 317463 | 9508 | SH |  | DFND | 02 | 0 | 0 | 9508 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 233 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 6778 | 320 | SH |  | DFND | 02 | 0 | 0 | 320 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 233 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 246296 | 7583 | SH |  | DFND | 01 | 1523 | 6060 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 97 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 14356 | 442 | SH |  | DFND | 03 | 0 | 442 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2546132 | 311263 | SH |  | DFND | 01 | 12692 | 298142 | 429 |
| CENTURY ALUM CO | COM | 156431108 |  | 237285 | 29008 | SH |  | DFND | 03 | 0 | 29008 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 100705 | 14325 | SH |  | DFND | 01 | 3668 | 10657 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1020604 | 20408 | SH |  | DFND | 01 | 8108 | 12029 | 271 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 375425 | 7507 | SH |  | DFND | 02 | 0 | 0 | 7507 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1428686 | 28568 | SH |  | DFND | 03 | 0 | 28568 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 9352 | 187 | SH |  | DFND | 28 | 187 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2282256 | 45636 | SH |  | DFND | 43 | 0 | 0 | 45636 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 104421 | 2088 | SH |  | DFND | 4301 | 0 | 0 | 2088 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 117672 | 22938 | SH |  | DFND | 01 | 3238 | 19700 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 7562 | 1474 | SH |  | DFND | 02 | 0 | 0 | 1474 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 93833 | 18291 | SH |  | DFND | 03 | 0 | 18291 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 272 | 53 | SH |  | DFND | 06 | 0 | 53 | 0 |
| CEPTON INC | COM | 15673X101 |  | 23994 | 18893 | SH |  | DFND | 01 | 0 | 18893 | 0 |
| CEPTON INC | COM | 15673X101 |  | 23325 | 18366 | SH |  | DFND | 03 | 0 | 18366 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 3820 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 350 | 183 | SH |  | DFND | 06 | 0 | 183 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 62628 | 24560 | SH |  | DFND | 01 | 7833 | 16727 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 42654 | 16727 | SH |  | DFND | 03 | 0 | 16727 | 0 |
| CERENCE INC | COM | 156727109 |  | 1212548 | 65437 | SH |  | DFND | 01 | 14181 | 50868 | 388 |
| CERENCE INC | COM | 156727109 |  | 8190 | 442 | SH |  | DFND | 02 | 0 | 0 | 442 |
| CERENCE INC | COM | 156727109 |  | 85090 | 4592 | SH |  | DFND | 03 | 0 | 4592 | 0 |
| CERENCE INC | COM | 156727109 |  | 5077 | 274 | SH |  | DFND | 28 | 274 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 49994 | 2698 | SH |  | DFND | 43 | 0 | 0 | 2698 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 922103 | 29236 | SH |  | DFND | 01 | 7893 | 21272 | 71 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 137830 | 4370 | SH |  | DFND | 02 | 0 | 0 | 4370 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 5946142 | 188527 | SH |  | DFND | 03 | 0 | 188527 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 76926 | 2439 | SH |  | DFND | 43 | 0 | 0 | 2439 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 5350751 | 83410 | SH |  | DFND | 01 | 53728 | 28670 | 1012 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 289445 | 4512 | SH |  | DFND | 02 | 0 | 0 | 4512 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 58633 | 914 | SH |  | DFND | 03 | 0 | 914 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 192450 | 3000 | SH |  | DFND | 05 | 3000 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1283 | 20 | SH |  | DFND | 06 | 0 | 20 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1092346 | 17028 | SH |  | DFND | 28 | 70 | 0 | 16958 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9480087 | 147780 | SH |  | DFND | 43 | 0 | 0 | 147780 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 54143 | 844 | SH |  | DFND | 88 | 0 | 844 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 7267874 | 113295 | SH |  | DFND | 4301 | 0 | 0 | 113295 |
| CERIDIAN HCM HLDG INC | NOTE  0.25 | 15677JAD0 |  | 1840650 | 2100000 | PRN |  | DFND | 03 | 0 | 2100000 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1016605 | 63261 | SH |  | DFND | 01 | 12993 | 49268 | 1000 |
| CERTARA INC | COM | 15687V109 |  | 156345 | 9729 | SH |  | DFND | 02 | 0 | 0 | 9729 |
| CERTARA INC | COM | 15687V109 |  | 371249 | 23102 | SH |  | DFND | 03 | 0 | 23102 | 0 |
| CERTARA INC | COM | 15687V109 |  | 6503947 | 404726 | SH |  | DFND | 43 | 0 | 0 | 404726 |
| CERTARA INC | COM | 15687V109 |  | 1876253 | 116755 | SH |  | DFND | 4301 | 0 | 0 | 116755 |
| CERUS CORP | COM | 157085101 |  | 122085 | 33448 | SH |  | DFND | 01 | 30808 | 2106 | 534 |
| CERUS CORP | COM | 157085101 |  | 3650 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| CERUS CORP | COM | 157085101 |  | 111526 | 30555 | SH |  | DFND | 03 | 0 | 30555 | 0 |
| CEVA INC | COM | 157210105 |  | 379224 | 14825 | SH |  | DFND | 01 | 4241 | 9072 | 1512 |
| CEVA INC | COM | 157210105 |  | 23713 | 927 | SH |  | DFND | 03 | 0 | 927 | 0 |
| CEVA INC | COM | 157210105 |  | 1484 | 58 | SH |  | DFND | 06 | 0 | 58 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/ | 12520T110 |  | 1154 | 14985 | SH |  | DFND | 03 | 0 | 14985 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/ | 12521H115 |  | 997 | 33233 | SH |  | DFND | 03 | 0 | 33233 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 85 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 84720 | 4000 | SH |  | DFND | 02 | 0 | 0 | 4000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 35954315 | 421999 | SH |  | DFND | 01 | 63838 | 351771 | 6390 |
| CF INDS HLDGS INC | COM | 125269100 |  | 91095196 | 1069192 | SH |  | DFND | 02 | 0 | 0 | 1069192 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8817092 | 103487 | SH |  | DFND | 03 | 0 | 103487 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10906 | 128 | SH |  | DFND | 06 | 0 | 128 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 187440 | 2200 | SH |  | DFND | 28 | 812 | 0 | 1388 |
| CF INDS HLDGS INC | COM | 125269100 |  | 106197540 | 1246450 | SH |  | DFND | 43 | 0 | 0 | 1246450 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3664 | 43 | SH |  | DFND | 88 | 0 | 43 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 660385 | 7751 | SH |  | DFND | 4301 | 0 | 0 | 7751 |
| CFSB BANCORP INC | COM | 12530C107 |  | 24 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 24 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| CGI INC | CL A SUB V | 12532H104 |  | 207659 | 2411 | SH |  | DFND | 01 | 149 | 0 | 2262 |
| CGI INC | CL A SUB V | 12532H104 |  | 353133 | 4100 | SH |  | DFND | 02 | 0 | 0 | 4100 |
| CGI INC | CL A SUB V | 12532H104 |  | 448910 | 5212 | SH |  | DFND | 03 | 0 | 5212 | 0 |
| CGI INC | CL A SUB V | 12532H104 |  | 10028719 | 116437 | SH |  | DFND | 05 | 116437 | 0 | 0 |
| CGI INC | CL A SUB V | 12532H104 |  | 7561783 | 87795 | SH |  | DFND | 06 | 0 | 87795 | 0 |
| CGI INC | CL A SUB V | 12532H104 |  | 140909 | 1636 | SH |  | DFND | 28 | 0 | 0 | 1636 |
| CGI INC | CL A SUB V | 12532H104 |  | 6422025 | 74562 | SH |  | DFND | 43 | 0 | 0 | 74562 |
| CGI INC | CL A SUB V | 12532H104 |  | 85269 | 990 | SH |  | DFND | 88 | 0 | 990 | 0 |
| CGI INC | CL A SUB V | 12532H104 |  | 589991 | 6850 | SH |  | DFND | 4301 | 0 | 0 | 6850 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4134206 | 142608 | SH |  | DFND | 01 | 96021 | 41287 | 5300 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2661138 | 91795 | SH |  | DFND | 02 | 0 | 0 | 91795 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 8697000 | 300000 | SH | Call | DFND | 03 | 0 | 300000 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 9247491 | 318989 | SH |  | DFND | 03 | 0 | 318989 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2928 | 101 | SH |  | DFND | 06 | 0 | 101 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 18525 | 639 | SH |  | DFND | 28 | 0 | 0 | 639 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 15093991 | 520662 | SH |  | DFND | 43 | 0 | 0 | 520662 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 12338985 | 425629 | SH |  | DFND | 4301 | 0 | 0 | 425629 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 5 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 5 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 448966 | 362069 | SH |  | DFND | 01 | 315958 | 46111 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 50263 | 40535 | SH |  | DFND | 03 | 0 | 40535 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 576223 | 60464 | SH |  | DFND | 01 | 57901 | 543 | 2020 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1633528 | 171409 | SH |  | DFND | 02 | 0 | 0 | 171409 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 5528353 | 580100 | SH | Put | DFND | 03 | 0 | 580100 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 6169226 | 647348 | SH |  | DFND | 03 | 0 | 647348 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 25 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 103 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 25 | 30 | SH |  | DFND | 03 | 0 | 30 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20198676 | 92697 | SH |  | DFND | 01 | 49556 | 42470 | 671 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 17258644 | 79204 | SH |  | DFND | 02 | 0 | 0 | 79204 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4076473 | 18708 | SH |  | DFND | 03 | 0 | 18708 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1525 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 146647 | 673 | SH |  | DFND | 28 | 255 | 0 | 418 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 85742996 | 393497 | SH |  | DFND | 43 | 0 | 0 | 393497 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 91300 | 419 | SH |  | DFND | 88 | 0 | 419 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 18190292 | 83480 | SH |  | DFND | 4301 | 0 | 0 | 83480 |
| CHART INDS INC | COM | 16115Q308 |  | 13061897 | 113355 | SH |  | DFND | 01 | 56546 | 56439 | 370 |
| CHART INDS INC | COM | 16115Q308 |  | 6079996 | 52764 | SH |  | DFND | 02 | 0 | 0 | 52764 |
| CHART INDS INC | COM | 16115Q308 |  | 216287 | 1877 | SH |  | DFND | 03 | 0 | 1877 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 80661 | 700 | SH |  | DFND | 28 | 700 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6748214 | 58563 | SH |  | DFND | 43 | 0 | 0 | 58563 |
| CHART INDS INC | COM | 16115Q308 |  | 1889657 | 16399 | SH |  | DFND | 4301 | 0 | 0 | 16399 |
| CHART INDS INC | 6.75DP CNV | 16115Q407 |  | 2623253 | 51802 | SH |  | DFND | 03 | 0 | 51802 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 344804340 | 1016822 | SH |  | DFND | 01 | 48661 | 965133 | 3028 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10962667 | 32329 | SH |  | DFND | 02 | 0 | 0 | 32329 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 43250849 | 127546 | SH |  | DFND | 03 | 0 | 127546 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6815910 | 20100 | SH | Put | DFND | 03 | 0 | 20100 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2000690 | 5900 | SH | Call | DFND | 03 | 0 | 5900 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6408990 | 18900 | SH | Put | DFND | 06 | 0 | 18900 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6578540 | 19400 | SH | Call | DFND | 06 | 0 | 19400 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4488667 | 13237 | SH |  | DFND | 06 | 0 | 13237 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 955245 | 2817 | SH |  | DFND | 28 | 196 | 0 | 2621 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8220801 | 24243 | SH |  | DFND | 43 | 0 | 0 | 24243 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 243813 | 719 | SH |  | DFND | 88 | 0 | 719 | 0 |
| CHASE CORP | COM | 16150R104 |  | 449587 | 5212 | SH |  | DFND | 01 | 1276 | 3936 | 0 |
| CHASE CORP | COM | 16150R104 |  | 27948 | 324 | SH |  | DFND | 03 | 0 | 324 | 0 |
| CHASE CORP | COM | 16150R104 |  | 149489 | 1733 | SH |  | DFND | 43 | 0 | 0 | 1733 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 678997 | 55338 | SH |  | DFND | 01 | 27380 | 26138 | 1820 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 437352 | 35644 | SH |  | DFND | 03 | 0 | 35644 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1520179 | 123894 | SH |  | DFND | 43 | 0 | 0 | 123894 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1740242 | 141829 | SH |  | DFND | 4301 | 0 | 0 | 141829 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 20246409 | 160482 | SH |  | DFND | 01 | 73982 | 84822 | 1678 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3796659 | 30094 | SH |  | DFND | 02 | 0 | 0 | 30094 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 807550 | 6401 | SH |  | DFND | 03 | 0 | 6401 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9169687 | 72683 | SH |  | DFND | 06 | 0 | 72683 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 295341 | 2341 | SH |  | DFND | 28 | 780 | 0 | 1561 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13000914 | 103051 | SH |  | DFND | 43 | 0 | 0 | 103051 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 69893 | 554 | SH |  | DFND | 88 | 0 | 554 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4314420 | 34198 | SH |  | DFND | 4301 | 0 | 0 | 34198 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 1034571 | 202460 | SH |  | DFND | 01 | 0 | 202460 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1180912 | 37241 | SH |  | DFND | 01 | 17162 | 19371 | 708 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 136582 | 4307 | SH |  | DFND | 02 | 0 | 0 | 4307 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1164994 | 36739 | SH |  | DFND | 03 | 0 | 36739 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5232 | 165 | SH |  | DFND | 28 | 165 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1876883 | 59189 | SH |  | DFND | 43 | 0 | 0 | 59189 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1898383 | 59867 | SH |  | DFND | 4301 | 0 | 0 | 59867 |
| CHEFS WHSE INC | COM | 163086101 |  | 874166 | 26267 | SH |  | DFND | 01 | 11164 | 14706 | 397 |
| CHEFS WHSE INC | COM | 163086101 |  | 43597 | 1310 | SH |  | DFND | 02 | 0 | 0 | 1310 |
| CHEFS WHSE INC | COM | 163086101 |  | 46625 | 1401 | SH |  | DFND | 03 | 0 | 1401 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1897 | 57 | SH |  | DFND | 28 | 57 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 650591 | 19549 | SH |  | DFND | 43 | 0 | 0 | 19549 |
| CHEFS WHSE INC | COM | 163086101 |  | 59871 | 1799 | SH |  | DFND | 4301 | 0 | 0 | 1799 |
| CHEGG INC | COM | 163092109 |  | 43749143 | 1731268 | SH |  | DFND | 01 | 27751 | 1702300 | 1217 |
| CHEGG INC | COM | 163092109 |  | 509140 | 20148 | SH |  | DFND | 02 | 0 | 0 | 20148 |
| CHEGG INC | COM | 163092109 |  | 674001 | 26672 | SH |  | DFND | 03 | 0 | 26672 | 0 |
| CHEGG INC | COM | 163092109 |  | 11560216 | 457468 | SH |  | DFND | 43 | 0 | 0 | 457468 |
| CHEGG INC | COM | 163092109 |  | 2038607 | 80673 | SH |  | DFND | 4301 | 0 | 0 | 80673 |
| CHEGG INC | NOTE | 163092AF6 |  | 3138 | 4000 | PRN |  | DFND | 02 | 0 | 0 | 4000 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 9 | 43 | SH |  | DFND | 01 | 0 | 43 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 9 | 43 | SH |  | DFND | 03 | 0 | 43 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2689455 | 5269 | SH |  | DFND | 01 | 5073 | 47 | 149 |
| CHEMED CORP NEW | COM | 16359R103 |  | 32371515 | 63420 | SH |  | DFND | 02 | 0 | 0 | 63420 |
| CHEMED CORP NEW | COM | 16359R103 |  | 564025 | 1105 | SH |  | DFND | 03 | 0 | 1105 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 181713 | 356 | SH |  | DFND | 28 | 49 | 0 | 307 |
| CHEMED CORP NEW | COM | 16359R103 |  | 40748137 | 79831 | SH |  | DFND | 43 | 0 | 0 | 79831 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4163067 | 8156 | SH |  | DFND | 4301 | 0 | 0 | 8156 |
| CHEMOURS CO | COM | 163851108 |  | 3407455 | 111282 | SH |  | DFND | 01 | 101563 | 4498 | 5221 |
| CHEMOURS CO | COM | 163851108 |  | 10361620 | 338394 | SH |  | DFND | 02 | 0 | 0 | 338394 |
| CHEMOURS CO | COM | 163851108 |  | 2400975 | 78412 | SH |  | DFND | 03 | 0 | 78412 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 18556 | 606 | SH |  | DFND | 28 | 606 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 20617885 | 673347 | SH |  | DFND | 43 | 0 | 0 | 673347 |
| CHEMOURS CO | COM | 163851108 |  | 139688 | 4562 | SH |  | DFND | 88 | 0 | 4562 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1562 | 51 | SH |  | DFND | 4301 | 0 | 0 | 51 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 183 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 67483799 | 450012 | SH |  | DFND | 01 | 382425 | 40473 | 27114 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 44988 | 300 | SH | Call | DFND | 02 | 0 | 0 | 300 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 131310420 | 875636 | SH |  | DFND | 02 | 0 | 0 | 875636 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9271277 | 61825 | SH |  | DFND | 03 | 0 | 61825 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 90426 | 603 | SH |  | DFND | 06 | 0 | 603 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 947597 | 6319 | SH |  | DFND | 28 | 2316 | 0 | 4003 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 183042076 | 1220606 | SH |  | DFND | 43 | 0 | 0 | 1220606 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 63883 | 426 | SH |  | DFND | 88 | 0 | 426 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7475506 | 49850 | SH |  | DFND | 4301 | 0 | 0 | 49850 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 4325021 | 76051 | SH |  | DFND | 01 | 10471 | 65580 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2516803 | 44255 | SH |  | DFND | 02 | 0 | 0 | 44255 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 26843 | 472 | SH |  | DFND | 03 | 0 | 472 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1978 | 341 | SH |  | DFND | 01 | 0 | 341 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 7221 | 1245 | SH |  | DFND | 02 | 0 | 0 | 1245 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/ | 165167164 |  | 253 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/ | 165167172 |  | 80 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/ | 165167180 |  | 543299 | 7023 | SH |  | DFND | 03 | 0 | 7023 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1898159 | 20114 | SH |  | DFND | 01 | 11742 | 7819 | 553 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 57078163 | 604834 | SH |  | DFND | 02 | 0 | 0 | 604834 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4457756 | 47237 | SH |  | DFND | 03 | 0 | 47237 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 7546391 | 79966 | SH |  | DFND | 43 | 0 | 0 | 79966 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 536305 | 5683 | SH |  | DFND | 4301 | 0 | 0 | 5683 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1728618 | 14627 | SH |  | DFND | 01 | 3679 | 7935 | 3013 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 346031 | 2928 | SH |  | DFND | 02 | 0 | 0 | 2928 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 83435 | 706 | SH |  | DFND | 03 | 0 | 706 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93980964 | 523600 | SH | Put | DFND | 01 | 3600 | 520000 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 55641900 | 310000 | SH | Call | DFND | 01 | 0 | 310000 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1725806521 | 9615057 | SH |  | DFND | 01 | 7618766 | 1931725 | 64566 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1500738630 | 8361127 | SH |  | DFND | 02 | 0 | 0 | 8361127 |
| CHEVRON CORP NEW | COM | 166764100 |  | 71796 | 400 | SH | Call | DFND | 02 | 0 | 0 | 400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 179490 | 1000 | SH | Put | DFND | 02 | 0 | 0 | 1000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 50472588 | 281200 | SH | Call | DFND | 03 | 0 | 281200 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 81470511 | 453900 | SH | Put | DFND | 03 | 0 | 453900 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 165744297 | 923418 | SH |  | DFND | 03 | 0 | 923418 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35215938 | 196200 | SH | Call | DFND | 06 | 0 | 196200 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39146769 | 218100 | SH | Put | DFND | 06 | 0 | 218100 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2551091 | 14213 | SH |  | DFND | 06 | 0 | 14213 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17933878 | 99916 | SH |  | DFND | 28 | 71957 | 0 | 27959 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2879333349 | 16041748 | SH |  | DFND | 43 | 0 | 0 | 16041748 |
| CHEVRON CORP NEW | COM | 166764100 |  | 75027 | 418 | SH |  | DFND | 88 | 0 | 418 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 132162256 | 736321 | SH |  | DFND | 4301 | 0 | 0 | 736321 |
| CHEWY INC | CL A | 16679L109 |  | 3350363 | 90355 | SH |  | DFND | 01 | 75776 | 14579 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15340478 | 413713 | SH |  | DFND | 02 | 0 | 0 | 413713 |
| CHEWY INC | CL A | 16679L109 |  | 886101 | 23897 | SH |  | DFND | 03 | 0 | 23897 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9279233 | 250249 | SH |  | DFND | 06 | 0 | 250249 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 32363461 | 872801 | SH |  | DFND | 43 | 0 | 0 | 872801 |
| CHEWY INC | CL A | 16679L109 |  | 8678314 | 234043 | SH |  | DFND | 4301 | 0 | 0 | 234043 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 44577 | 2958 | SH |  | DFND | 01 | 0 | 2958 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 13940 | 925 | SH |  | DFND | 02 | 0 | 0 | 925 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 44547 | 2956 | SH |  | DFND | 03 | 0 | 2956 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 25767 | 900 | SH |  | DFND | 02 | 0 | 0 | 900 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 8192 | 1600 | SH |  | DFND | 01 | 0 | 1600 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 178688 | 34900 | SH |  | DFND | 03 | 0 | 34900 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 262365 | 53326 | SH |  | DFND | 01 | 20293 | 31878 | 1155 |
| CHICOS FAS INC | COM | 168615102 |  | 11931 | 2425 | SH |  | DFND | 02 | 0 | 0 | 2425 |
| CHICOS FAS INC | COM | 168615102 |  | 471238 | 95780 | SH |  | DFND | 03 | 0 | 95780 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 868508 | 23847 | SH |  | DFND | 01 | 3865 | 19854 | 128 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 3642 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 49932 | 1371 | SH |  | DFND | 03 | 0 | 1371 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 363957 | 66174 | SH |  | DFND | 01 | 62926 | 3248 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 229144 | 41663 | SH |  | DFND | 02 | 0 | 0 | 41663 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 239608 | 43565 | SH |  | DFND | 03 | 0 | 43565 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 3707 | 674 | SH |  | DFND | 28 | 674 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 106203 | 57098 | SH |  | DFND | 01 | 11339 | 45759 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 1376 | 740 | SH |  | DFND | 02 | 0 | 0 | 740 |
| CHIMERIX INC | COM | 16934W106 |  | 945133 | 508136 | SH |  | DFND | 03 | 0 | 508136 | 0 |
| CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 |  | 72830 | 3609 | SH |  | DFND | 01 | 3609 | 0 | 0 |
| CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 |  | 3027 | 150 | SH |  | DFND | 28 | 150 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 156582 | 12119 | SH |  | DFND | 02 | 0 | 0 | 12119 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 |  | 289073 | 8922 | SH |  | DFND | 01 | 8584 | 0 | 338 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 |  | 14807 | 457 | SH |  | DFND | 28 | 397 | 0 | 60 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2964 | 419 | SH |  | DFND | 01 | 0 | 0 | 419 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 708 | 100 | SH |  | DFND | 06 | 0 | 100 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 278424 | 34934 | SH |  | DFND | 01 | 8914 | 26020 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 1148 | 144 | SH |  | DFND | 06 | 0 | 144 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 84880 | 10650 | SH |  | DFND | 28 | 0 | 0 | 10650 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 763913 | 29157 | SH |  | DFND | 01 | 6862 | 22295 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3821087 | 145843 | SH |  | DFND | 03 | 0 | 145843 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 603 | 23 | SH |  | DFND | 06 | 0 | 23 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 |  | 158625 | 7402 | SH |  | DFND | 01 | 7402 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 |  | 3257 | 152 | SH |  | DFND | 28 | 152 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 72918150 | 52554 | SH |  | DFND | 01 | 21849 | 27795 | 2910 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 29244127 | 21077 | SH |  | DFND | 02 | 0 | 0 | 21077 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17979095 | 12958 | SH |  | DFND | 03 | 0 | 12958 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2913729 | 2100 | SH | Call | DFND | 03 | 0 | 2100 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15401139 | 11100 | SH | Put | DFND | 03 | 0 | 11100 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9712430 | 7000 | SH | Call | DFND | 06 | 0 | 7000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4036208 | 2909 | SH |  | DFND | 06 | 0 | 2909 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20673601 | 14900 | SH | Put | DFND | 06 | 0 | 14900 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 199799 | 144 | SH |  | DFND | 28 | 38 | 0 | 106 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 100781724 | 72636 | SH |  | DFND | 43 | 0 | 0 | 72636 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 217836 | 157 | SH |  | DFND | 88 | 0 | 157 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23845403 | 17186 | SH |  | DFND | 4301 | 0 | 0 | 17186 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1652653 | 14672 | SH |  | DFND | 01 | 7177 | 7296 | 199 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3322880 | 29500 | SH |  | DFND | 02 | 0 | 0 | 29500 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1094523 | 9717 | SH |  | DFND | 03 | 0 | 9717 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 13629 | 121 | SH |  | DFND | 28 | 121 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 20144988 | 178844 | SH |  | DFND | 43 | 0 | 0 | 178844 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1469727 | 13048 | SH |  | DFND | 4301 | 0 | 0 | 13048 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 232 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 9628 | 332 | SH |  | DFND | 03 | 0 | 332 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1700821 | 12432 | SH |  | DFND | 01 | 6129 | 6250 | 53 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 18333 | 134 | SH |  | DFND | 02 | 0 | 0 | 134 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8323247 | 60838 | SH |  | DFND | 03 | 0 | 60838 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11565097 | 84534 | SH |  | DFND | 43 | 0 | 0 | 84534 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10032825 | 73334 | SH |  | DFND | 4301 | 0 | 0 | 73334 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 9825 | 5848 | SH |  | DFND | 01 | 0 | 5848 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 2184 | 1300 | SH |  | DFND | 02 | 0 | 0 | 1300 |
| CHUBB LIMITED | COM | H1467J104 |  | 399018412 | 1808787 | SH |  | DFND | 01 | 1461305 | 340175 | 7307 |
| CHUBB LIMITED | COM | H1467J104 |  | 67043498 | 303914 | SH |  | DFND | 02 | 0 | 0 | 303914 |
| CHUBB LIMITED | COM | H1467J104 |  | 9803023 | 44438 | SH |  | DFND | 03 | 0 | 44438 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1997092 | 9053 | SH |  | DFND | 06 | 0 | 9053 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6241877 | 28295 | SH |  | DFND | 28 | 23863 | 0 | 4432 |
| CHUBB LIMITED | COM | H1467J104 |  | 535681656 | 2428294 | SH |  | DFND | 43 | 0 | 0 | 2428294 |
| CHUBB LIMITED | COM | H1467J104 |  | 738789 | 3349 | SH |  | DFND | 88 | 0 | 3349 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 96909359 | 439299 | SH |  | DFND | 4301 | 0 | 0 | 439299 |
| CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 |  | 870768 | 23798 | SH |  | DFND | 01 | 13816 | 0 | 9982 |
| CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 |  | 293 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 |  | 323199 | 8833 | SH |  | DFND | 28 | 191 | 0 | 8642 |
| CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 |  | 7738858 | 211502 | SH |  | DFND | 43 | 0 | 0 | 211502 |
| CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 |  | 64435 | 1761 | SH |  | DFND | 4301 | 0 | 0 | 1761 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 106153213 | 1316874 | SH |  | DFND | 01 | 1256234 | 51368 | 9272 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16273968 | 201885 | SH |  | DFND | 02 | 0 | 0 | 201885 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2935816 | 36420 | SH |  | DFND | 03 | 0 | 36420 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4675 | 58 | SH |  | DFND | 06 | 0 | 58 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1987843 | 24660 | SH |  | DFND | 28 | 20236 | 0 | 4424 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5291885 | 65648 | SH |  | DFND | 43 | 0 | 0 | 65648 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 155416 | 1928 | SH |  | DFND | 88 | 0 | 1928 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8507741 | 105542 | SH |  | DFND | 4301 | 0 | 0 | 105542 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 12301396 | 1237565 | SH |  | DFND | 01 | 0 | 1237565 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 3123438 | 312500 | SH |  | DFND | 01 | 0 | 312500 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 18686771 | 1874300 | SH |  | DFND | 01 | 0 | 1874300 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1316786 | 6228 | SH |  | DFND | 01 | 4221 | 1809 | 198 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 19625148 | 92821 | SH |  | DFND | 02 | 0 | 0 | 92821 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 577838 | 2733 | SH |  | DFND | 03 | 0 | 2733 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 23257 | 110 | SH |  | DFND | 28 | 110 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 17239368 | 81537 | SH |  | DFND | 43 | 0 | 0 | 81537 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1609194 | 7611 | SH |  | DFND | 4301 | 0 | 0 | 7611 |
| CHUYS HLDGS INC | COM | 171604101 |  | 423906 | 14979 | SH |  | DFND | 01 | 3436 | 11342 | 201 |
| CHUYS HLDGS INC | COM | 171604101 |  | 19895 | 703 | SH |  | DFND | 02 | 0 | 0 | 703 |
| CHUYS HLDGS INC | COM | 171604101 |  | 65882 | 2328 | SH |  | DFND | 03 | 0 | 2328 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 2236011 | 79011 | SH |  | DFND | 43 | 0 | 0 | 79011 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1208382 | 42699 | SH |  | DFND | 4301 | 0 | 0 | 42699 |
| CI FINL CORP | COM | 125491100 |  | 51259 | 5131 | SH |  | DFND | 03 | 0 | 5131 | 0 |
| CI FINL CORP | COM | 125491100 |  | 19580810 | 1960041 | SH |  | DFND | 05 | 1960041 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 288311 | 28860 | SH |  | DFND | 06 | 0 | 28860 | 0 |
| CI FINL CORP | COM | 125491100 |  | 25145 | 2517 | SH |  | DFND | 88 | 0 | 2517 | 0 |
| CI INC | COM CL A | G21307106 |  | 11648 | 1792 | SH |  | DFND | 02 | 0 | 0 | 1792 |
| CI INC | COM CL A | G21307106 |  | 1705464 | 262379 | SH |  | DFND | 43 | 0 | 0 | 262379 |
| CI INC | COM CL A | G21307106 |  | 39059 | 6009 | SH |  | DFND | 4301 | 0 | 0 | 6009 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 |  | 4831 | 2380 | SH |  | DFND | 01 | 1937 | 0 | 443 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 |  | 1190891 | 586646 | SH |  | DFND | 02 | 0 | 0 | 586646 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 |  | 16258493 | 8009110 | SH |  | DFND | 06 | 0 | 8009110 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 |  | 17290 | 8517 | SH |  | DFND | 28 | 0 | 0 | 8517 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED | 204409882 |  | 10093 | 3320 | SH |  | DFND | 01 | 3320 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 0 | 170 | SH |  | DFND | 02 | 0 | 0 | 170 |
| CIAN PLC | ADS | 83418T108 |  | 0 | 3776 | SH |  | DFND | 06 | 0 | 3776 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 0 | 100 | SH |  | DFND | 43 | 0 | 0 | 100 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 57 | 76 | SH |  | DFND | 01 | 0 | 76 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 57 | 75 | SH |  | DFND | 03 | 0 | 75 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 37014794 | 726065 | SH |  | DFND | 01 | 184440 | 29074 | 512551 |
| CIENA CORP | COM NEW | 171779309 |  | 14630801 | 286991 | SH |  | DFND | 02 | 0 | 0 | 286991 |
| CIENA CORP | COM NEW | 171779309 |  | 4768771 | 93542 | SH |  | DFND | 03 | 0 | 93542 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 326323 | 6401 | SH |  | DFND | 28 | 1222 | 0 | 5179 |
| CIENA CORP | COM NEW | 171779309 |  | 125797993 | 2467595 | SH |  | DFND | 43 | 0 | 0 | 2467595 |
| CIENA CORP | COM NEW | 171779309 |  | 2419409 | 47458 | SH |  | DFND | 4301 | 0 | 0 | 47458 |
| CIGNA CORP NEW | COM | 125523100 |  | 266768130 | 805119 | SH |  | DFND | 01 | 469427 | 263593 | 72099 |
| CIGNA CORP NEW | COM | 125523100 |  | 311587781 | 940387 | SH |  | DFND | 02 | 0 | 0 | 940387 |
| CIGNA CORP NEW | COM | 125523100 |  | 1292226 | 3900 | SH | Put | DFND | 03 | 0 | 3900 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 10834818 | 32700 | SH | Call | DFND | 03 | 0 | 32700 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 19597104 | 59145 | SH |  | DFND | 03 | 0 | 59145 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 13254 | 40 | SH |  | DFND | 06 | 0 | 40 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3475099 | 10488 | SH |  | DFND | 28 | 3994 | 0 | 6494 |
| CIGNA CORP NEW | COM | 125523100 |  | 1260844457 | 3805289 | SH |  | DFND | 43 | 0 | 0 | 3805289 |
| CIGNA CORP NEW | COM | 125523100 |  | 755124 | 2279 | SH |  | DFND | 88 | 0 | 2279 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 76879164 | 232025 | SH |  | DFND | 4301 | 0 | 0 | 232025 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/ | 12561U117 |  | 600 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 289849 | 10498 | SH |  | DFND | 01 | 3504 | 6923 | 71 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 50443 | 1827 | SH |  | DFND | 02 | 0 | 0 | 1827 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 91969 | 3331 | SH |  | DFND | 03 | 0 | 3331 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1707430 | 61841 | SH |  | DFND | 43 | 0 | 0 | 61841 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1581915 | 57295 | SH |  | DFND | 4301 | 0 | 0 | 57295 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 30 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 30 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7989185 | 78027 | SH |  | DFND | 01 | 34184 | 39979 | 3864 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11598515 | 113278 | SH |  | DFND | 02 | 0 | 0 | 113278 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9904594 | 96734 | SH |  | DFND | 03 | 0 | 96734 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2969 | 29 | SH |  | DFND | 06 | 0 | 29 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 236828 | 2313 | SH |  | DFND | 28 | 202 | 0 | 2111 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 275036332 | 2686164 | SH |  | DFND | 43 | 0 | 0 | 2686164 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 97168 | 949 | SH |  | DFND | 88 | 0 | 949 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1862372 | 18189 | SH |  | DFND | 4301 | 0 | 0 | 18189 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 220913 | 17975 | SH |  | DFND | 01 | 3088 | 14887 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 74195 | 6037 | SH |  | DFND | 03 | 0 | 6037 | 0 |
| CINEDIGM CORP | COM NEW CL | 172406209 |  | 282 | 729 | SH |  | DFND | 01 | 0 | 729 | 0 |
| CINEDIGM CORP | COM NEW CL | 172406209 |  | 290 | 750 | SH |  | DFND | 02 | 0 | 0 | 750 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 332327 | 38375 | SH |  | DFND | 01 | 25961 | 10864 | 1550 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 242 | 28 | SH |  | DFND | 02 | 0 | 0 | 28 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2254813 | 260371 | SH |  | DFND | 03 | 0 | 260371 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3723800 | 430000 | SH | Put | DFND | 03 | 0 | 430000 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 146138 | 16875 | SH |  | DFND | 06 | 0 | 16875 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3126 | 361 | SH |  | DFND | 28 | 361 | 0 | 0 |
| CINGULATE INC | COMMON STO | 17248W105 |  | 10 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| CINGULATE INC | COMMON STO | 17248W105 |  | 10 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| CINTAS CORP | COM | 172908105 |  | 63393899 | 140370 | SH |  | DFND | 01 | 84799 | 47317 | 8254 |
| CINTAS CORP | COM | 172908105 |  | 30461790 | 67450 | SH |  | DFND | 02 | 0 | 0 | 67450 |
| CINTAS CORP | COM | 172908105 |  | 11727668 | 25968 | SH |  | DFND | 03 | 0 | 25968 | 0 |
| CINTAS CORP | COM | 172908105 |  | 35678 | 79 | SH |  | DFND | 06 | 0 | 79 | 0 |
| CINTAS CORP | COM | 172908105 |  | 471943 | 1045 | SH |  | DFND | 28 | 133 | 0 | 912 |
| CINTAS CORP | COM | 172908105 |  | 43125645 | 95491 | SH |  | DFND | 43 | 0 | 0 | 95491 |
| CINTAS CORP | COM | 172908105 |  | 253810 | 562 | SH |  | DFND | 88 | 0 | 562 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16997622 | 37637 | SH |  | DFND | 4301 | 0 | 0 | 37637 |
| CION INVT CORP | COM | 17259U204 |  | 6269 | 643 | SH |  | DFND | 01 | 0 | 643 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 183164 | 18786 | SH |  | DFND | 02 | 0 | 0 | 18786 |
| CIPHER MINING INC | COM | 17253J106 |  | 1569 | 2802 | SH |  | DFND | 01 | 0 | 2802 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 43 | 77 | SH |  | DFND | 03 | 0 | 77 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 355423 | 14834 | SH |  | DFND | 01 | 4679 | 9385 | 770 |
| CIRCOR INTL INC | COM | 17273K109 |  | 5319 | 222 | SH |  | DFND | 02 | 0 | 0 | 222 |
| CIRCOR INTL INC | COM | 17273K109 |  | 18904 | 789 | SH |  | DFND | 03 | 0 | 789 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4525107 | 60756 | SH |  | DFND | 01 | 7805 | 52110 | 841 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 485125 | 6514 | SH |  | DFND | 02 | 0 | 0 | 6514 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2231123 | 29956 | SH |  | DFND | 03 | 0 | 29956 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 64307149 | 863415 | SH |  | DFND | 43 | 0 | 0 | 863415 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3720797 | 49957 | SH |  | DFND | 4301 | 0 | 0 | 49957 |
| CISCO SYS INC | COM | 17275R102 |  | 1044354286 | 21921794 | SH |  | DFND | 01 | 16750693 | 4451057 | 720044 |
| CISCO SYS INC | COM | 17275R102 |  | 708786499 | 14877970 | SH |  | DFND | 02 | 0 | 0 | 14877970 |
| CISCO SYS INC | COM | 17275R102 |  | 88434132 | 1856300 | SH | Put | DFND | 03 | 0 | 1856300 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 116394048 | 2443200 | SH | Call | DFND | 03 | 0 | 2443200 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 42977187 | 902124 | SH |  | DFND | 03 | 0 | 902124 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35467980 | 744500 | SH | Call | DFND | 06 | 0 | 744500 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 55386264 | 1162600 | SH | Put | DFND | 06 | 0 | 1162600 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5333536 | 111955 | SH |  | DFND | 06 | 0 | 111955 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17560953 | 368618 | SH |  | DFND | 28 | 303764 | 0 | 64854 |
| CISCO SYS INC | COM | 17275R102 |  | 999021614 | 20970227 | SH |  | DFND | 43 | 0 | 0 | 20970227 |
| CISCO SYS INC | COM | 17275R102 |  | 2000689 | 41996 | SH |  | DFND | 88 | 0 | 41996 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 98796451 | 2073813 | SH |  | DFND | 4301 | 0 | 0 | 2073813 |
| CITI TRENDS INC | COM | 17306X102 |  | 253970 | 9591 | SH |  | DFND | 01 | 993 | 8598 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 16894 | 638 | SH |  | DFND | 03 | 0 | 638 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5228588 | 115600 | SH | Call | DFND | 01 | 0 | 115600 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 93915572 | 2076400 | SH | Put | DFND | 01 | 0 | 2076400 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 264094869 | 5838931 | SH |  | DFND | 01 | 3448726 | 1655820 | 734385 |
| CITIGROUP INC | COM NEW | 172967424 |  | 287920330 | 6365694 | SH |  | DFND | 02 | 0 | 0 | 6365694 |
| CITIGROUP INC | COM NEW | 172967424 |  | 126644 | 2800 | SH | Put | DFND | 02 | 0 | 0 | 2800 |
| CITIGROUP INC | COM NEW | 172967424 |  | 71567429 | 1582300 | SH | Call | DFND | 03 | 0 | 1582300 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 130266923 | 2880100 | SH | Put | DFND | 03 | 0 | 2880100 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 190873630 | 4220067 | SH |  | DFND | 03 | 0 | 4220067 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33298326 | 736200 | SH | Call | DFND | 06 | 0 | 736200 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38214827 | 844900 | SH | Put | DFND | 06 | 0 | 844900 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16797382 | 371377 | SH |  | DFND | 06 | 0 | 371377 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5033682 | 111291 | SH |  | DFND | 28 | 71716 | 0 | 39575 |
| CITIGROUP INC | COM NEW | 172967424 |  | 136496994 | 3017842 | SH |  | DFND | 43 | 0 | 0 | 3017842 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2153988 | 47623 | SH |  | DFND | 88 | 0 | 47623 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11337623 | 250666 | SH |  | DFND | 4301 | 0 | 0 | 250666 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 122 | 155 | SH |  | DFND | 01 | 0 | 155 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 310919 | 13601 | SH |  | DFND | 01 | 5453 | 8148 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 86410 | 3780 | SH |  | DFND | 02 | 0 | 0 | 3780 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 86319 | 3776 | SH |  | DFND | 03 | 0 | 3776 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 122982 | 1603 | SH |  | DFND | 02 | 0 | 0 | 1603 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 60018068 | 1524462 | SH |  | DFND | 01 | 777684 | 364431 | 382347 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 50832799 | 1291156 | SH |  | DFND | 02 | 0 | 0 | 1291156 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5054124 | 128375 | SH |  | DFND | 03 | 0 | 128375 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1168659 | 29684 | SH |  | DFND | 06 | 0 | 29684 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1617201 | 41077 | SH |  | DFND | 28 | 919 | 0 | 40158 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 95520951 | 2426237 | SH |  | DFND | 43 | 0 | 0 | 2426237 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1310076 | 33276 | SH |  | DFND | 88 | 0 | 33276 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12939974 | 328676 | SH |  | DFND | 4301 | 0 | 0 | 328676 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 137000 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 113 | 53 | SH |  | DFND | 01 | 0 | 53 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1392533 | 14959 | SH |  | DFND | 01 | 3705 | 11113 | 141 |
| CITY HLDG CO | COM | 177835105 |  | 118969 | 1278 | SH |  | DFND | 02 | 0 | 0 | 1278 |
| CITY HLDG CO | COM | 177835105 |  | 686166 | 7371 | SH |  | DFND | 03 | 0 | 7371 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 9681 | 104 | SH |  | DFND | 28 | 104 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 3470861 | 37285 | SH |  | DFND | 43 | 0 | 0 | 37285 |
| CITY HLDG CO | COM | 177835105 |  | 1148265 | 12335 | SH |  | DFND | 4301 | 0 | 0 | 12335 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 304093 | 36288 | SH |  | DFND | 01 | 13043 | 23245 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2430 | 290 | SH |  | DFND | 02 | 0 | 0 | 290 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 44540 | 5315 | SH |  | DFND | 03 | 0 | 5315 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 414626 | 49478 | SH |  | DFND | 43 | 0 | 0 | 49478 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 716004 | 85442 | SH |  | DFND | 4301 | 0 | 0 | 85442 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 33650 | 1082 | SH |  | DFND | 02 | 0 | 0 | 1082 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 269117 | 12227 | SH |  | DFND | 01 | 3858 | 8369 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 53154 | 2415 | SH |  | DFND | 02 | 0 | 0 | 2415 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 121539 | 5522 | SH |  | DFND | 03 | 0 | 5522 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1449119 | 25015 | SH |  | DFND | 01 | 15545 | 8867 | 603 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 14482 | 250 | SH |  | DFND | 02 | 0 | 0 | 250 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 10446980 | 180338 | SH |  | DFND | 03 | 0 | 180338 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 197889 | 3416 | SH |  | DFND | 43 | 0 | 0 | 3416 |
| CKX LDS INC | COM | 12562N104 |  | 4060 | 408 | SH |  | DFND | 01 | 407 | 1 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 10 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 426833 | 51179 | SH |  | DFND | 01 | 42582 | 6126 | 2471 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 16997 | 2038 | SH |  | DFND | 02 | 0 | 0 | 2038 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 322766 | 38701 | SH |  | DFND | 03 | 0 | 38701 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 67604 | 8106 | SH |  | DFND | 28 | 268 | 0 | 7838 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 719375 | 86256 | SH |  | DFND | 43 | 0 | 0 | 86256 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 14970 | 1795 | SH |  | DFND | 88 | 0 | 1795 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 467424 | 56046 | SH |  | DFND | 4301 | 0 | 0 | 56046 |
| CLARIVATE PLC | 5.25% PFD | G21810208 |  | 8523 | 225 | SH |  | DFND | 02 | 0 | 0 | 225 |
| CLARIVATE PLC | 5.25% PFD | G21810208 |  | 3247301 | 85726 | SH |  | DFND | 03 | 0 | 85726 | 0 |
| CLAROS MTG TR INC | COMMON STO | 18270D106 |  | 788015 | 53570 | SH |  | DFND | 01 | 2963 | 50607 | 0 |
| CLAROS MTG TR INC | COMMON STO | 18270D106 |  | 788883 | 53629 | SH |  | DFND | 03 | 0 | 53629 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 282381 | 36018 | SH |  | DFND | 01 | 7430 | 28588 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3920 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| CLARUS CORP NEW | COM | 18270P109 |  | 62069 | 7917 | SH |  | DFND | 03 | 0 | 7917 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 309629 | 59544 | SH |  | DFND | 01 | 47256 | 12288 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 26364 | 5070 | SH |  | DFND | 02 | 0 | 0 | 5070 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 102757 | 19761 | SH |  | DFND | 03 | 0 | 19761 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1204194 | 10552 | SH |  | DFND | 01 | 7841 | 2217 | 494 |
| CLEAN HARBORS INC | COM | 184496107 |  | 457051 | 4005 | SH |  | DFND | 02 | 0 | 0 | 4005 |
| CLEAN HARBORS INC | COM | 184496107 |  | 308124 | 2700 | SH |  | DFND | 03 | 0 | 2700 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10043 | 88 | SH |  | DFND | 28 | 88 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 835701 | 7323 | SH |  | DFND | 43 | 0 | 0 | 7323 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1341366 | 11754 | SH |  | DFND | 4301 | 0 | 0 | 11754 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 314615 | 154223 | SH |  | DFND | 01 | 15907 | 138316 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1632 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1020 | 500 | SH | Put | DFND | 03 | 0 | 500 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 77002 | 37746 | SH |  | DFND | 03 | 0 | 37746 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1718354 | 1636528 | SH |  | DFND | 01 | 0 | 1636528 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 210315 | 200300 | SH |  | DFND | 02 | 0 | 0 | 200300 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 187956 | 179006 | SH |  | DFND | 03 | 0 | 179006 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1980391 | 72198 | SH |  | DFND | 01 | 61783 | 10415 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 19366 | 706 | SH |  | DFND | 02 | 0 | 0 | 706 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 381167 | 13896 | SH |  | DFND | 03 | 0 | 13896 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2077713 | 75746 | SH |  | DFND | 43 | 0 | 0 | 75746 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 7150 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1925747 | 67334 | SH |  | DFND | 02 | 0 | 0 | 67334 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 11089295 | 332413 | SH |  | DFND | 02 | 0 | 0 | 332413 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 187448 | 6631 | SH |  | DFND | 02 | 0 | 0 | 6631 |
| CLEARFIELD INC | COM | 18482P103 |  | 1262794 | 13414 | SH |  | DFND | 01 | 2264 | 11065 | 85 |
| CLEARFIELD INC | COM | 18482P103 |  | 18828 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| CLEARFIELD INC | COM | 18482P103 |  | 43775 | 465 | SH |  | DFND | 03 | 0 | 465 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3012 | 32 | SH |  | DFND | 43 | 0 | 0 | 32 |
| CLEARONE INC | COM | 18506U104 |  | 18 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| CLEARONE INC | COM | 18506U104 |  | 18 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 34761 | 4104 | SH |  | DFND | 01 | 3659 | 445 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 424 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 1196 | 1068 | SH |  | DFND | 01 | 1000 | 68 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 75 | 67 | SH |  | DFND | 03 | 0 | 67 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 19 | 36 | SH |  | DFND | 01 | 0 | 36 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 19 | 36 | SH |  | DFND | 03 | 0 | 36 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 267337 | 14258 | SH |  | DFND | 01 | 499 | 13759 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 27600 | 1472 | SH |  | DFND | 03 | 0 | 1472 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1315219 | 70145 | SH |  | DFND | 43 | 0 | 0 | 70145 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 120581 | 6431 | SH |  | DFND | 4301 | 0 | 0 | 6431 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 537431 | 14214 | SH |  | DFND | 01 | 4487 | 9573 | 154 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 38453 | 1017 | SH |  | DFND | 02 | 0 | 0 | 1017 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 693624 | 18345 | SH |  | DFND | 03 | 0 | 18345 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 899515 | 30064 | SH |  | DFND | 01 | 11030 | 19034 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4237078 | 141614 | SH |  | DFND | 02 | 0 | 0 | 141614 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 380223 | 12708 | SH |  | DFND | 03 | 0 | 12708 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 7600 | 254 | SH |  | DFND | 43 | 0 | 0 | 254 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6396724 | 200713 | SH |  | DFND | 01 | 18172 | 182291 | 250 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 19292257 | 605342 | SH |  | DFND | 02 | 0 | 0 | 605342 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3844351 | 120626 | SH |  | DFND | 03 | 0 | 120626 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 13640 | 428 | SH |  | DFND | 06 | 0 | 428 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 124420 | 3904 | SH |  | DFND | 88 | 0 | 3904 | 0 |
| CLENE INC | COMMON STO | 185634102 |  | 6558 | 6558 | SH |  | DFND | 01 | 0 | 1558 | 5000 |
| CLENE INC | COMMON STO | 185634102 |  | 320 | 320 | SH |  | DFND | 02 | 0 | 0 | 320 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11524401 | 715357 | SH |  | DFND | 01 | 653453 | 56747 | 5157 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32220 | 2000 | SH | Call | DFND | 01 | 2000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6819610 | 423315 | SH |  | DFND | 02 | 0 | 0 | 423315 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 742671 | 46100 | SH | Call | DFND | 03 | 0 | 46100 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5045652 | 313200 | SH | Put | DFND | 03 | 0 | 313200 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5716634 | 354850 | SH |  | DFND | 03 | 0 | 354850 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 607411 | 37704 | SH |  | DFND | 06 | 0 | 37704 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32687 | 2029 | SH |  | DFND | 28 | 2029 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6410137 | 397898 | SH |  | DFND | 43 | 0 | 0 | 397898 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 296714 | 18418 | SH |  | DFND | 4301 | 0 | 0 | 18418 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 0 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| CLEVER LEAVES HOLDINGS INC | *W EXP 12/ | 186760112 |  | 3 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 126 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 56205 | 8782 | SH |  | DFND | 01 | 0 | 4575 | 4207 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 122 | 19 | SH |  | DFND | 02 | 0 | 0 | 19 |
| CLOROX CO DEL | COM | 189054109 |  | 31803549 | 226634 | SH |  | DFND | 01 | 191124 | 32006 | 3504 |
| CLOROX CO DEL | COM | 189054109 |  | 42760524 | 304714 | SH |  | DFND | 02 | 0 | 0 | 304714 |
| CLOROX CO DEL | COM | 189054109 |  | 7589748 | 54085 | SH |  | DFND | 03 | 0 | 54085 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7437 | 53 | SH |  | DFND | 06 | 0 | 53 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 42099 | 300 | SH | Put | DFND | 06 | 0 | 300 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 98231 | 700 | SH | Call | DFND | 06 | 0 | 700 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 153521 | 1094 | SH |  | DFND | 28 | 404 | 0 | 690 |
| CLOROX CO DEL | COM | 189054109 |  | 55894702 | 398309 | SH |  | DFND | 43 | 0 | 0 | 398309 |
| CLOROX CO DEL | COM | 189054109 |  | 419587 | 2990 | SH |  | DFND | 88 | 0 | 2990 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2993941 | 21335 | SH |  | DFND | 4301 | 0 | 0 | 21335 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3295311 | 72889 | SH |  | DFND | 01 | 58682 | 12806 | 1401 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 277951 | 6148 | SH |  | DFND | 02 | 0 | 0 | 6148 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 39514 | 874 | SH |  | DFND | 03 | 0 | 874 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1074868 | 23775 | SH |  | DFND | 06 | 0 | 23775 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11393 | 252 | SH |  | DFND | 28 | 223 | 0 | 29 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 33623491 | 743718 | SH |  | DFND | 43 | 0 | 0 | 743718 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 58457 | 1293 | SH |  | DFND | 88 | 0 | 1293 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 151544 | 3352 | SH |  | DFND | 4301 | 0 | 0 | 3352 |
| CLOUDFLARE INC | NOTE | 18915MAC1 |  | 3260 | 4000 | PRN |  | DFND | 02 | 0 | 0 | 4000 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 1721587 | 268998 | SH |  | DFND | 02 | 0 | 0 | 268998 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 3593927 | 552063 | SH |  | DFND | 02 | 0 | 0 | 552063 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 4116340 | 811901 | SH |  | DFND | 02 | 0 | 0 | 811901 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 492224 | 529843 | SH |  | DFND | 01 | 3164 | 526679 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 5041 | 5426 | SH |  | DFND | 02 | 0 | 0 | 5426 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 36908 | 39729 | SH |  | DFND | 03 | 0 | 39729 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3363200 | 20000 | SH |  | DFND | 00 | 20000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 70312236 | 418127 | SH |  | DFND | 01 | 146753 | 265373 | 6001 |
| CME GROUP INC | COM | 12572Q105 |  | 49984351 | 297243 | SH |  | DFND | 02 | 0 | 5 | 297238 |
| CME GROUP INC | COM | 12572Q105 |  | 30279226 | 180062 | SH |  | DFND | 03 | 40000 | 140062 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4019024 | 23900 | SH | Call | DFND | 06 | 0 | 23900 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4170368 | 24800 | SH | Put | DFND | 06 | 0 | 24800 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3220768 | 19153 | SH |  | DFND | 06 | 0 | 19153 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1032671 | 6141 | SH |  | DFND | 28 | 1490 | 0 | 4651 |
| CME GROUP INC | COM | 12572Q105 |  | 140563935 | 835894 | SH |  | DFND | 43 | 0 | 0 | 835894 |
| CME GROUP INC | COM | 12572Q105 |  | 433348 | 2577 | SH |  | DFND | 88 | 0 | 2577 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 31597937 | 187904 | SH |  | DFND | 4301 | 0 | 0 | 187904 |
| CMS ENERGY CORP | COM | 125896100 |  | 29596135 | 467332 | SH |  | DFND | 01 | 281798 | 181761 | 3773 |
| CMS ENERGY CORP | COM | 125896100 |  | 30728515 | 485213 | SH |  | DFND | 02 | 0 | 0 | 485213 |
| CMS ENERGY CORP | COM | 125896100 |  | 3269348 | 51624 | SH |  | DFND | 03 | 0 | 51624 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3863 | 61 | SH |  | DFND | 06 | 0 | 61 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 641406 | 10128 | SH |  | DFND | 28 | 3331 | 0 | 6797 |
| CMS ENERGY CORP | COM | 125896100 |  | 57753160 | 911940 | SH |  | DFND | 43 | 0 | 0 | 911940 |
| CMS ENERGY CORP | COM | 125896100 |  | 3990 | 63 | SH |  | DFND | 88 | 0 | 63 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15139480 | 239057 | SH |  | DFND | 4301 | 0 | 0 | 239057 |
| CNA FINL CORP | COM | 126117100 |  | 910204 | 21528 | SH |  | DFND | 01 | 10959 | 8861 | 1708 |
| CNA FINL CORP | COM | 126117100 |  | 522518 | 12359 | SH |  | DFND | 02 | 0 | 0 | 12359 |
| CNA FINL CORP | COM | 126117100 |  | 274820 | 6500 | SH |  | DFND | 03 | 0 | 6500 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 140074 | 3313 | SH |  | DFND | 28 | 0 | 0 | 3313 |
| CNA FINL CORP | COM | 126117100 |  | 4121201 | 97474 | SH |  | DFND | 43 | 0 | 0 | 97474 |
| CNA FINL CORP | COM | 126117100 |  | 170896 | 4042 | SH |  | DFND | 4301 | 0 | 0 | 4042 |
| CNB FINL CORP PA | COM | 126128107 |  | 355208 | 14931 | SH |  | DFND | 01 | 3832 | 11099 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 48132 | 2023 | SH |  | DFND | 02 | 0 | 0 | 2023 |
| CNB FINL CORP PA | COM | 126128107 |  | 173239 | 7282 | SH |  | DFND | 03 | 0 | 7282 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 6341 | 3708 | SH |  | DFND | 03 | 0 | 3708 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 120 | 70 | SH |  | DFND | 06 | 0 | 70 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 34226831 | 2131185 | SH |  | DFND | 01 | 1916562 | 209623 | 5000 |
| CNH INDL N V | SHS | N20944109 |  | 46557487 | 2898972 | SH |  | DFND | 02 | 0 | 0 | 2898972 |
| CNH INDL N V | SHS | N20944109 |  | 518834 | 32306 | SH |  | DFND | 03 | 0 | 32306 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 11446476 | 712732 | SH |  | DFND | 06 | 0 | 712732 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 570178 | 35503 | SH |  | DFND | 28 | 21154 | 0 | 14349 |
| CNH INDL N V | SHS | N20944109 |  | 27285715 | 1698986 | SH |  | DFND | 43 | 0 | 0 | 1698986 |
| CNH INDL N V | SHS | N20944109 |  | 3608184 | 224669 | SH |  | DFND | 88 | 0 | 224669 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 980190 | 61033 | SH |  | DFND | 4301 | 0 | 0 | 61033 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3980264 | 174191 | SH |  | DFND | 01 | 35603 | 136357 | 2231 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 216047 | 9455 | SH |  | DFND | 02 | 0 | 0 | 9455 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 487299 | 21326 | SH |  | DFND | 03 | 0 | 21326 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 23170 | 1014 | SH |  | DFND | 28 | 736 | 0 | 278 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6314095 | 276328 | SH |  | DFND | 43 | 0 | 0 | 276328 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7577837 | 331634 | SH |  | DFND | 4301 | 0 | 0 | 331634 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 5 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 55 | 23 | SH |  | DFND | 02 | 0 | 0 | 23 |
| CNX RES CORP | COM | 12653C108 |  | 19120372 | 1135414 | SH |  | DFND | 01 | 53684 | 1079462 | 2268 |
| CNX RES CORP | COM | 12653C108 |  | 75662 | 4493 | SH |  | DFND | 02 | 0 | 0 | 4493 |
| CNX RES CORP | COM | 12653C108 |  | 1494904 | 88771 | SH |  | DFND | 03 | 0 | 88771 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1431 | 85 | SH |  | DFND | 28 | 85 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6299255 | 374065 | SH |  | DFND | 43 | 0 | 0 | 374065 |
| CNX RES CORP | COM | 12653C108 |  | 1085793 | 64477 | SH |  | DFND | 4301 | 0 | 0 | 64477 |
| CNX RES CORP | NOTE  2.25 | 12653CAG3 |  | 21759838 | 14843000 | PRN |  | DFND | 03 | 0 | 14843000 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 217641 | 4580 | SH |  | DFND | 01 | 1243 | 3262 | 75 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 19103 | 402 | SH |  | DFND | 02 | 0 | 0 | 402 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 21051 | 443 | SH |  | DFND | 03 | 0 | 443 | 0 |
| COCA COLA CO | COM | 191216100 |  | 975817518 | 15340631 | SH |  | DFND | 01 | 10467078 | 4710022 | 163531 |
| COCA COLA CO | COM | 191216100 |  | 655379427 | 10303088 | SH |  | DFND | 02 | 0 | 0 | 10303088 |
| COCA COLA CO | COM | 191216100 |  | 235357 | 3700 | SH | Put | DFND | 02 | 0 | 0 | 3700 |
| COCA COLA CO | COM | 191216100 |  | 85627775 | 1346137 | SH |  | DFND | 03 | 0 | 1346137 | 0 |
| COCA COLA CO | COM | 191216100 |  | 41581857 | 653700 | SH | Put | DFND | 06 | 0 | 653700 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24458045 | 384500 | SH | Call | DFND | 06 | 0 | 384500 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15470270 | 243205 | SH |  | DFND | 06 | 0 | 243205 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8629418 | 135661 | SH |  | DFND | 28 | 82076 | 0 | 53585 |
| COCA COLA CO | COM | 191216100 |  | 376551672 | 5919693 | SH |  | DFND | 43 | 0 | 0 | 5919693 |
| COCA COLA CO | COM | 191216100 |  | 2536003 | 39868 | SH |  | DFND | 88 | 0 | 39868 | 0 |
| COCA COLA CO | COM | 191216100 |  | 56016493 | 880624 | SH |  | DFND | 4301 | 0 | 0 | 880624 |
| COCA COLA CONS INC | COM | 191098102 |  | 3387212 | 6611 | SH |  | DFND | 01 | 2558 | 3966 | 87 |
| COCA COLA CONS INC | COM | 191098102 |  | 377018 | 736 | SH |  | DFND | 02 | 0 | 0 | 736 |
| COCA COLA CONS INC | COM | 191098102 |  | 131677 | 257 | SH |  | DFND | 03 | 0 | 257 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 11784 | 23 | SH |  | DFND | 28 | 23 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7024257 | 126975 | SH |  | DFND | 01 | 122110 | 7 | 4858 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14738604 | 266425 | SH |  | DFND | 02 | 0 | 0 | 266425 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 664 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6592152 | 119164 | SH |  | DFND | 06 | 0 | 119164 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 63950 | 1156 | SH |  | DFND | 28 | 265 | 0 | 891 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 53795768 | 972447 | SH |  | DFND | 43 | 0 | 0 | 972447 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1128417 | 20398 | SH |  | DFND | 88 | 0 | 20398 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2684790 | 48532 | SH |  | DFND | 4301 | 0 | 0 | 48532 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 |  | 1744516 | 25700 | SH |  | DFND | 01 | 5237 | 19656 | 807 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 |  | 8295777 | 122212 | SH |  | DFND | 02 | 0 | 0 | 122212 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 |  | 85665 | 1262 | SH |  | DFND | 28 | 308 | 0 | 954 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 |  | 19437642 | 286353 | SH |  | DFND | 43 | 0 | 0 | 286353 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 |  | 1322913 | 19489 | SH |  | DFND | 4301 | 0 | 0 | 19489 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 17490 | 8969 | SH |  | DFND | 01 | 0 | 8 | 8961 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 27 | 14 | SH |  | DFND | 02 | 0 | 0 | 14 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 16 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 34 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 34 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 1213 | 1011 | SH |  | DFND | 01 | 1000 | 11 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 6000 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| CODEX DNA INC | COM | 192003101 |  | 13 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1185215 | 254338 | SH |  | DFND | 01 | 12961 | 240454 | 923 |
| CODEXIS INC | COM | 192005106 |  | 1165 | 250 | SH |  | DFND | 02 | 0 | 0 | 250 |
| CODEXIS INC | COM | 192005106 |  | 465669 | 99929 | SH |  | DFND | 03 | 0 | 99929 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 93 | 37 | SH |  | DFND | 01 | 0 | 37 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 19283 | 48572 | SH |  | DFND | 01 | 0 | 48572 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 13423 | 564 | SH |  | DFND | 01 | 0 | 564 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 36795 | 1546 | SH |  | DFND | 02 | 0 | 0 | 1546 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 24 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 632171 | 188146 | SH |  | DFND | 01 | 26791 | 160744 | 611 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3508 | 1044 | SH |  | DFND | 02 | 0 | 0 | 1044 |
| COEUR MNG INC | COM NEW | 192108504 |  | 365145 | 108674 | SH |  | DFND | 03 | 0 | 108674 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 67200 | 20000 | SH | Call | DFND | 03 | 0 | 20000 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 12 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 770751 | 66674 | SH |  | DFND | 01 | 9652 | 57022 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2601 | 225 | SH |  | DFND | 02 | 0 | 0 | 225 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2162194 | 187041 | SH |  | DFND | 03 | 0 | 187041 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3456 | 299 | SH |  | DFND | 06 | 0 | 299 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 82851 | 7167 | SH |  | DFND | 43 | 0 | 0 | 7167 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1976623 | 34629 | SH |  | DFND | 01 | 18481 | 15347 | 801 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 143670 | 2517 | SH |  | DFND | 02 | 0 | 0 | 2517 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1395549 | 24449 | SH |  | DFND | 03 | 0 | 24449 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 17980 | 315 | SH |  | DFND | 28 | 315 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4507208 | 78963 | SH |  | DFND | 43 | 0 | 0 | 78963 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 103372 | 1811 | SH |  | DFND | 4301 | 0 | 0 | 1811 |
| COGNEX CORP | COM | 192422103 |  | 11600367 | 246240 | SH |  | DFND | 01 | 230248 | 10850 | 5142 |
| COGNEX CORP | COM | 192422103 |  | 490850 | 10419 | SH |  | DFND | 02 | 0 | 0 | 10419 |
| COGNEX CORP | COM | 192422103 |  | 693224 | 14715 | SH |  | DFND | 03 | 0 | 14715 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4193 | 89 | SH |  | DFND | 06 | 0 | 89 | 0 |
| COGNEX CORP | COM | 192422103 |  | 572999 | 12163 | SH |  | DFND | 28 | 1950 | 0 | 10213 |
| COGNEX CORP | COM | 192422103 |  | 25960861 | 551069 | SH |  | DFND | 43 | 0 | 0 | 551069 |
| COGNEX CORP | COM | 192422103 |  | 58699 | 1246 | SH |  | DFND | 88 | 0 | 1246 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5140125 | 109109 | SH |  | DFND | 4301 | 0 | 0 | 109109 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 48 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 48 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 122521439 | 2142358 | SH |  | DFND | 01 | 183493 | 1165084 | 793781 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7120305 | 124503 | SH |  | DFND | 02 | 0 | 0 | 124503 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4289250 | 75000 | SH | Put | DFND | 03 | 0 | 75000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 30701536 | 536834 | SH |  | DFND | 03 | 0 | 536834 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 846698 | 14805 | SH |  | DFND | 28 | 457 | 0 | 14348 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 108898796 | 1904158 | SH |  | DFND | 43 | 0 | 0 | 1904158 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 191415 | 3347 | SH |  | DFND | 88 | 0 | 3347 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4203522 | 73501 | SH |  | DFND | 4301 | 0 | 0 | 73501 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 20834 | 6699 | SH |  | DFND | 01 | 259 | 6179 | 261 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 3496 | 1124 | SH |  | DFND | 02 | 0 | 0 | 1124 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 64638 | 20784 | SH |  | DFND | 03 | 0 | 20784 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 8 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 4964 | 475 | SH |  | DFND | 01 | 475 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2942497 | 281579 | SH |  | DFND | 02 | 0 | 0 | 281579 |
| COHEN  STEERS INC | COM | 19247A100 |  | 816490 | 12647 | SH |  | DFND | 01 | 1541 | 11106 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1849644 | 28650 | SH |  | DFND | 02 | 0 | 0 | 28650 |
| COHEN  STEERS INC | COM | 19247A100 |  | 165532 | 2564 | SH |  | DFND | 03 | 0 | 2564 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2221251 | 34406 | SH |  | DFND | 43 | 0 | 0 | 34406 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1440075 | 22306 | SH |  | DFND | 4301 | 0 | 0 | 22306 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 591354 | 24650 | SH |  | DFND | 01 | 24650 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 20602585 | 858799 | SH |  | DFND | 02 | 0 | 0 | 858799 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 333725 | 17546 | SH |  | DFND | 01 | 15346 | 0 | 2200 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 12003605 | 631104 | SH |  | DFND | 02 | 0 | 0 | 631104 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 95151 | 8274 | SH |  | DFND | 01 | 8274 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 28092990 | 2442869 | SH |  | DFND | 02 | 0 | 0 | 2442869 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN | 19249Q103 |  | 2444717 | 181359 | SH |  | DFND | 02 | 0 | 0 | 181359 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 147204 | 7223 | SH |  | DFND | 01 | 6099 | 0 | 1124 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 15075549 | 739723 | SH |  | DFND | 02 | 0 | 0 | 739723 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 20498 | 1095 | SH |  | DFND | 01 | 1095 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1026892 | 54855 | SH |  | DFND | 02 | 0 | 0 | 54855 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 26947 | 1525 | SH |  | DFND | 01 | 1513 | 12 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 19559299 | 1106921 | SH |  | DFND | 02 | 0 | 0 | 1106921 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 4892 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1143315 | 93484 | SH |  | DFND | 02 | 0 | 0 | 93484 |
| COHERENT CORP | COM | 19247G107 |  | 2796943 | 79685 | SH |  | DFND | 01 | 52819 | 24995 | 1871 |
| COHERENT CORP | COM | 19247G107 |  | 1413512 | 40271 | SH |  | DFND | 02 | 0 | 0 | 40271 |
| COHERENT CORP | COM | 19247G107 |  | 15174923 | 432334 | SH |  | DFND | 03 | 0 | 432334 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 21551 | 614 | SH |  | DFND | 28 | 192 | 0 | 422 |
| COHERENT CORP | COM | 19247G107 |  | 2481219 | 70690 | SH |  | DFND | 43 | 0 | 0 | 70690 |
| COHERENT CORP | COM | 19247G107 |  | 935029 | 26639 | SH |  | DFND | 4301 | 0 | 0 | 26639 |
| COHERENT CORP | 6% CONV PF | 19247G206 |  | 11992 | 75 | SH |  | DFND | 02 | 0 | 0 | 75 |
| COHERENT CORP | 6% CONV PF | 19247G206 |  | 50049 | 313 | SH |  | DFND | 03 | 0 | 313 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 351387 | 44367 | SH |  | DFND | 01 | 20997 | 22790 | 580 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 79992 | 10100 | SH |  | DFND | 02 | 0 | 0 | 10100 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2496994 | 315277 | SH |  | DFND | 03 | 0 | 315277 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 5639 | 712 | SH |  | DFND | 28 | 712 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 94992 | 11994 | SH |  | DFND | 43 | 0 | 0 | 11994 |
| COHERUS BIOSCIENCES INC | NOTE  1.50 | 19249HAB9 |  | 29362 | 45000 | PRN |  | DFND | 03 | 0 | 45000 | 0 |
| COHU INC | COM | 192576106 |  | 1261456 | 39359 | SH |  | DFND | 01 | 12259 | 26682 | 418 |
| COHU INC | COM | 192576106 |  | 44485 | 1388 | SH |  | DFND | 02 | 0 | 0 | 1388 |
| COHU INC | COM | 192576106 |  | 61824 | 1929 | SH |  | DFND | 03 | 0 | 1929 | 0 |
| COHU INC | COM | 192576106 |  | 10737 | 335 | SH |  | DFND | 28 | 335 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3775901 | 106694 | SH |  | DFND | 01 | 45487 | 60612 | 595 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4827904 | 136420 | SH |  | DFND | 02 | 0 | 0 | 136420 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6596696 | 186400 | SH | Put | DFND | 03 | 0 | 186400 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6866686 | 194029 | SH |  | DFND | 03 | 0 | 194029 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 77575 | 2192 | SH |  | DFND | 06 | 0 | 2192 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3539 | 100 | SH |  | DFND | 28 | 100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7130731 | 201490 | SH |  | DFND | 43 | 0 | 0 | 201490 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 118698 | 3354 | SH |  | DFND | 4301 | 0 | 0 | 3354 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 196975 | 2500 | SH | Put | DFND | 01 | 2500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 308621769 | 3917017 | SH |  | DFND | 01 | 2093371 | 1804413 | 19233 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 119827553 | 1520847 | SH |  | DFND | 02 | 0 | 0 | 1520847 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12732464 | 161600 | SH | Put | DFND | 03 | 0 | 161600 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39222214 | 497807 | SH |  | DFND | 03 | 0 | 497807 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 829107 | 10523 | SH |  | DFND | 06 | 0 | 10523 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4495744 | 57060 | SH |  | DFND | 28 | 46903 | 0 | 10157 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41641933 | 528518 | SH |  | DFND | 43 | 0 | 0 | 528518 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 728414 | 9245 | SH |  | DFND | 88 | 0 | 9245 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 567288 | 7200 | SH |  | DFND | 4301 | 0 | 0 | 7200 |
| COLISEUM ACQUISITION CORP | *W EXP 08/ | G2263T107 |  | 2000 | 41666 | SH |  | DFND | 03 | 0 | 41666 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 619371 | 26697 | SH |  | DFND | 01 | 7985 | 17584 | 1128 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 13781 | 594 | SH |  | DFND | 02 | 0 | 0 | 594 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 61967 | 2671 | SH |  | DFND | 03 | 0 | 2671 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4130 | 178 | SH |  | DFND | 28 | 178 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 79182 | 3413 | SH |  | DFND | 43 | 0 | 0 | 3413 |
| COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 |  | 25955 | 282 | SH |  | DFND | 02 | 0 | 0 | 282 |
| COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 |  | 357483 | 3884 | SH |  | DFND | 03 | 0 | 3884 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 |  | 1800118 | 19558 | SH |  | DFND | 05 | 19558 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 |  | 1662334 | 18061 | SH |  | DFND | 43 | 0 | 0 | 18061 |
| COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 |  | 211968 | 2303 | SH |  | DFND | 4301 | 0 | 0 | 2303 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 40080 | 4800 | SH |  | DFND | 02 | 0 | 0 | 4800 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 4970000 | 500000 | SH |  | DFND | 01 | 0 | 500000 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 1510500 | 150000 | SH |  | DFND | 01 | 0 | 150000 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 157698 | 12427 | SH |  | DFND | 01 | 2986 | 9441 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 125631 | 9900 | SH |  | DFND | 03 | 0 | 9900 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1670197 | 55433 | SH |  | DFND | 01 | 19167 | 35635 | 631 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4863971 | 161433 | SH |  | DFND | 02 | 0 | 0 | 161433 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 687326 | 22812 | SH |  | DFND | 03 | 0 | 22812 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8918 | 296 | SH |  | DFND | 28 | 296 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 12299397 | 408211 | SH |  | DFND | 43 | 0 | 0 | 408211 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1867488 | 61981 | SH |  | DFND | 4301 | 0 | 0 | 61981 |
| COLUMBIA ETF TR I | DIVERSIFID | 19761L508 |  | 5827 | 337 | SH |  | DFND | 01 | 0 | 337 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID | 19761L508 |  | 2324826 | 134461 | SH |  | DFND | 02 | 0 | 0 | 134461 |
| COLUMBIA ETF TR I | DIVERSIFID | 19761L508 |  | 10394108 | 601163 | SH |  | DFND | 43 | 0 | 0 | 601163 |
| COLUMBIA ETF TR I | MULTI SEC | 19761L607 |  | 2799173 | 138848 | SH |  | DFND | 02 | 0 | 0 | 138848 |
| COLUMBIA ETF TR I | MULTI SEC | 19761L607 |  | 685 | 34 | SH |  | DFND | 03 | 0 | 34 | 0 |
| COLUMBIA ETF TR I | MULTI SEC | 19761L607 |  | 1334209 | 66181 | SH |  | DFND | 43 | 0 | 0 | 66181 |
| COLUMBIA ETF TR I | RESH ENHNC | 19761L706 |  | 5532495 | 243497 | SH |  | DFND | 02 | 0 | 0 | 243497 |
| COLUMBIA ETF TR I | RESH ENHNC | 19761L706 |  | 5926955 | 260858 | SH |  | DFND | 43 | 0 | 0 | 260858 |
| COLUMBIA ETF TR II | EM CORE EX | 19762B202 |  | 6581527 | 257594 | SH |  | DFND | 02 | 0 | 0 | 257594 |
| COLUMBIA ETF TR II | EM CORE EX | 19762B202 |  | 11476907 | 449194 | SH |  | DFND | 43 | 0 | 0 | 449194 |
| COLUMBIA ETF TR II | EMRG MARKE | 19762B509 |  | 4889519 | 248073 | SH |  | DFND | 01 | 248073 | 0 | 0 |
| COLUMBIA ETF TR II | EMRG MARKE | 19762B509 |  | 13102054 | 664741 | SH |  | DFND | 02 | 0 | 0 | 664741 |
| COLUMBIA ETF TR II | EMRG MARKE | 19762B509 |  | 1534167 | 77837 | SH |  | DFND | 43 | 0 | 0 | 77837 |
| COLUMBIA ETF TR II | INDIA CONS | 19762B707 |  | 15066 | 332 | SH |  | DFND | 02 | 0 | 0 | 332 |
| COLUMBIA ETF TR II | INDIA CONS | 19762B707 |  | 18969 | 418 | SH |  | DFND | 43 | 0 | 0 | 418 |
| COLUMBIA FINL INC | COM | 197641103 |  | 575676 | 26627 | SH |  | DFND | 01 | 5355 | 21272 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 34268 | 1585 | SH |  | DFND | 03 | 0 | 1585 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 69713 | 3001 | SH |  | DFND | 01 | 3001 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 2149264 | 92521 | SH |  | DFND | 02 | 0 | 0 | 92521 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 761595 | 8696 | SH |  | DFND | 01 | 5545 | 2875 | 276 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 905847 | 10343 | SH |  | DFND | 02 | 0 | 0 | 10343 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 938507 | 10716 | SH |  | DFND | 03 | 0 | 10716 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1139 | 13 | SH |  | DFND | 28 | 13 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 21734553 | 248168 | SH |  | DFND | 43 | 0 | 0 | 248168 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6372584 | 72763 | SH |  | DFND | 4301 | 0 | 0 | 72763 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 835876 | 25743 | SH |  | DFND | 01 | 4810 | 20797 | 136 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4351 | 134 | SH |  | DFND | 02 | 0 | 0 | 134 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 256123 | 7888 | SH |  | DFND | 03 | 0 | 7888 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 6923805 | 213237 | SH |  | DFND | 43 | 0 | 0 | 213237 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5705628 | 175720 | SH |  | DFND | 4301 | 0 | 0 | 175720 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 365646835 | 10456015 | SH |  | DFND | 01 | 6807431 | 1883726 | 1764858 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 341109632 | 9754350 | SH |  | DFND | 02 | 0 | 0 | 9754350 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3888664 | 111200 | SH | Put | DFND | 03 | 0 | 111200 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29853889 | 853700 | SH | Call | DFND | 03 | 0 | 853700 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 81301298 | 2324887 | SH |  | DFND | 03 | 0 | 2324887 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27741701 | 793300 | SH | Put | DFND | 06 | 0 | 793300 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13118016 | 375122 | SH |  | DFND | 06 | 0 | 375122 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13624312 | 389600 | SH | Call | DFND | 06 | 0 | 389600 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6969346 | 199295 | SH |  | DFND | 28 | 112700 | 0 | 86595 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1445836678 | 41345058 | SH |  | DFND | 43 | 0 | 0 | 41345058 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1029132 | 29429 | SH |  | DFND | 88 | 0 | 29429 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 113370292 | 3241930 | SH |  | DFND | 4301 | 0 | 0 | 3241930 |
| COMERICA INC | COM | 200340107 |  | 16810235 | 251462 | SH |  | DFND | 01 | 215877 | 21950 | 13635 |
| COMERICA INC | COM | 200340107 |  | 14087951 | 210740 | SH |  | DFND | 02 | 0 | 0 | 210740 |
| COMERICA INC | COM | 200340107 |  | 5859135 | 87646 | SH |  | DFND | 03 | 0 | 87646 | 0 |
| COMERICA INC | COM | 200340107 |  | 1136 | 17 | SH |  | DFND | 06 | 0 | 17 | 0 |
| COMERICA INC | COM | 200340107 |  | 327832 | 4904 | SH |  | DFND | 28 | 909 | 0 | 3995 |
| COMERICA INC | COM | 200340107 |  | 7850329 | 117432 | SH |  | DFND | 43 | 0 | 0 | 117432 |
| COMERICA INC | COM | 200340107 |  | 7888 | 118 | SH |  | DFND | 88 | 0 | 118 | 0 |
| COMERICA INC | COM | 200340107 |  | 1911977 | 28601 | SH |  | DFND | 4301 | 0 | 0 | 28601 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1409500 | 12248 | SH |  | DFND | 01 | 7526 | 4250 | 472 |
| COMFORT SYS USA INC | COM | 199908104 |  | 397278 | 3452 | SH |  | DFND | 02 | 0 | 0 | 3452 |
| COMFORT SYS USA INC | COM | 199908104 |  | 581384 | 5052 | SH |  | DFND | 03 | 0 | 5052 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 575 | 5 | SH |  | DFND | 06 | 0 | 5 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10818 | 94 | SH |  | DFND | 28 | 94 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1389591 | 12075 | SH |  | DFND | 43 | 0 | 0 | 12075 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2501609 | 21738 | SH |  | DFND | 4301 | 0 | 0 | 21738 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8380915 | 123122 | SH |  | DFND | 01 | 113414 | 7186 | 2522 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 546255 | 8025 | SH |  | DFND | 02 | 0 | 0 | 8025 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 377312 | 5543 | SH |  | DFND | 03 | 0 | 5543 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 82569 | 1213 | SH |  | DFND | 28 | 283 | 0 | 930 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 53392951 | 784383 | SH |  | DFND | 43 | 0 | 0 | 784383 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1548729 | 22752 | SH |  | DFND | 4301 | 0 | 0 | 22752 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3859026 | 79897 | SH |  | DFND | 01 | 42639 | 4313 | 32945 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 509598 | 10551 | SH |  | DFND | 02 | 0 | 0 | 10551 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1778454 | 36821 | SH |  | DFND | 03 | 0 | 36821 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 570133 | 11804 | SH |  | DFND | 28 | 11804 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2738465 | 56697 | SH |  | DFND | 43 | 0 | 0 | 56697 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2746918 | 56872 | SH |  | DFND | 4301 | 0 | 0 | 56872 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 156991 | 23053 | SH |  | DFND | 01 | 0 | 23053 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 14764577 | 2008786 | SH |  | DFND | 01 | 37774 | 1971012 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5936808 | 807729 | SH |  | DFND | 02 | 0 | 0 | 807729 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 12497154 | 1700293 | SH |  | DFND | 03 | 0 | 1700293 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1837500 | 250000 | SH | Call | DFND | 03 | 0 | 250000 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1743398 | 237197 | SH |  | DFND | 43 | 0 | 0 | 237197 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1219740 | 165951 | SH |  | DFND | 4301 | 0 | 0 | 165951 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 3006933 | 47767 | SH |  | DFND | 01 | 21806 | 25481 | 480 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 390507 | 6203 | SH |  | DFND | 02 | 0 | 0 | 6203 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 408797 | 6494 | SH |  | DFND | 03 | 0 | 6494 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 10764 | 171 | SH |  | DFND | 28 | 171 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 4144124 | 65832 | SH |  | DFND | 43 | 0 | 0 | 65832 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 233607 | 3711 | SH |  | DFND | 4301 | 0 | 0 | 3711 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 239 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 7900 | 198 | SH |  | DFND | 03 | 0 | 198 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1223242 | 283158 | SH |  | DFND | 01 | 37185 | 245973 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 80296 | 18587 | SH |  | DFND | 02 | 0 | 0 | 18587 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 153312 | 35489 | SH |  | DFND | 03 | 0 | 35489 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 579 | 134 | SH |  | DFND | 28 | 134 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1095802 | 30609 | SH |  | DFND | 01 | 5854 | 23938 | 817 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 788 | 22 | SH |  | DFND | 02 | 0 | 0 | 22 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 56528 | 1579 | SH |  | DFND | 03 | 0 | 1579 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 6265 | 175 | SH |  | DFND | 28 | 175 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 577661 | 12577 | SH |  | DFND | 01 | 3793 | 8617 | 167 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 29030 | 632 | SH |  | DFND | 02 | 0 | 0 | 632 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 29579 | 644 | SH |  | DFND | 03 | 0 | 644 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7957555 | 126632 | SH |  | DFND | 01 | 31557 | 94839 | 236 |
| COMMVAULT SYS INC | COM | 204166102 |  | 751755 | 11963 | SH |  | DFND | 02 | 0 | 0 | 11963 |
| COMMVAULT SYS INC | COM | 204166102 |  | 350459 | 5577 | SH |  | DFND | 03 | 0 | 5577 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12137797 | 193154 | SH |  | DFND | 43 | 0 | 0 | 193154 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6146192 | 97807 | SH |  | DFND | 4301 | 0 | 0 | 97807 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 |  | 6014 | 1940 | SH |  | DFND | 01 | 1526 | 414 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 |  | 749599 | 241806 | SH |  | DFND | 02 | 0 | 0 | 241806 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 |  | 1565658 | 505051 | SH |  | DFND | 06 | 0 | 505051 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 |  | 603633 | 56626 | SH |  | DFND | 01 | 17802 | 31954 | 6870 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 |  | 67731 | 6354 | SH |  | DFND | 02 | 0 | 0 | 6354 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 |  | 43162 | 4049 | SH |  | DFND | 03 | 0 | 4049 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 |  | 79140 | 7424 | SH |  | DFND | 28 | 760 | 0 | 6664 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 260824 | 36276 | SH |  | DFND | 01 | 36276 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 1585122 | 220462 | SH |  | DFND | 02 | 0 | 0 | 220462 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 8514988 | 1184282 | SH |  | DFND | 06 | 0 | 1184282 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 8570 | 1192 | SH |  | DFND | 28 | 1192 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 |  | 111385 | 40357 | SH |  | DFND | 01 | 0 | 40357 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 |  | 105454 | 38208 | SH |  | DFND | 02 | 0 | 0 | 38208 |
| COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 |  | 127123 | 46059 | SH |  | DFND | 03 | 0 | 46059 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 |  | 1432 | 519 | SH |  | DFND | 28 | 0 | 0 | 519 |
| COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 |  | 2106733 | 763309 | SH |  | DFND | 43 | 0 | 0 | 763309 |
| COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 |  | 16560 | 6000 | SH |  | DFND | 4301 | 0 | 0 | 6000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 |  | 259933 | 19812 | SH |  | DFND | 01 | 3052 | 16427 | 333 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 |  | 202166 | 15409 | SH |  | DFND | 03 | 0 | 15409 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 |  | 63566 | 4845 | SH |  | DFND | 28 | 37 | 0 | 4808 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 |  | 1752281 | 133558 | SH |  | DFND | 43 | 0 | 0 | 133558 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 |  | 55890 | 7502 | SH |  | DFND | 01 | 2724 | 0 | 4778 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 |  | 119 | 16 | SH |  | DFND | 03 | 0 | 16 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 |  | 7213179 | 968212 | SH |  | DFND | 06 | 0 | 968212 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 |  | 26291 | 3529 | SH |  | DFND | 28 | 430 | 0 | 3099 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A OR | G2476C107 |  | 3807600 | 380000 | SH |  | DFND | 01 | 0 | 380000 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A OR | G2476C107 |  | 100200 | 10000 | SH |  | DFND | 03 | 0 | 10000 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 994884 | 54574 | SH |  | DFND | 01 | 19614 | 34960 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5275517 | 289387 | SH |  | DFND | 02 | 0 | 0 | 289387 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 216627 | 11883 | SH |  | DFND | 03 | 0 | 11883 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 380096 | 20850 | SH |  | DFND | 43 | 0 | 0 | 20850 |
| COMPASS INC | CL A | 20464U100 |  | 334576 | 143595 | SH |  | DFND | 01 | 1934 | 141661 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 11196 | 4805 | SH |  | DFND | 02 | 0 | 0 | 4805 |
| COMPASS INC | CL A | 20464U100 |  | 21084 | 9049 | SH |  | DFND | 03 | 0 | 9049 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1284120 | 31320 | SH |  | DFND | 01 | 8856 | 22111 | 353 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 462275 | 11275 | SH |  | DFND | 02 | 0 | 0 | 11275 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 153791 | 3751 | SH |  | DFND | 03 | 0 | 3751 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED | 20451W101 |  | 173649 | 21625 | SH |  | DFND | 01 | 10441 | 11184 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED | 20451W101 |  | 8432 | 1050 | SH |  | DFND | 02 | 0 | 0 | 1050 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 412 | 82 | SH |  | DFND | 01 | 0 | 82 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 45938 | 9356 | SH |  | DFND | 01 | 876 | 8480 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 23877 | 4863 | SH |  | DFND | 02 | 0 | 0 | 4863 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 81359 | 16570 | SH |  | DFND | 03 | 0 | 16570 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 8836 | 12357 | SH |  | DFND | 01 | 5770 | 6587 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 9924 | 13880 | SH |  | DFND | 02 | 0 | 0 | 13880 |
| COMPUGEN LTD | ORD | M25722105 |  | 66 | 93 | SH |  | DFND | 06 | 0 | 93 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/ | 204833115 |  | 1120 | 10000 | SH |  | DFND | 02 | 0 | 0 | 10000 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 585040 | 21493 | SH |  | DFND | 01 | 2845 | 18035 | 613 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 3402 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 15053 | 553 | SH |  | DFND | 03 | 0 | 553 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 211744 | 7779 | SH |  | DFND | 43 | 0 | 0 | 7779 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 121 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 2113 | 279 | SH |  | DFND | 02 | 0 | 0 | 279 |
| COMPX INTL INC | CL A | 20563P101 |  | 37403 | 2024 | SH |  | DFND | 01 | 1167 | 857 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 3696 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| COMPX INTL INC | CL A | 20563P101 |  | 28829 | 1560 | SH |  | DFND | 03 | 0 | 1560 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 196937 | 169773 | SH |  | DFND | 01 | 0 | 169773 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 1029109 | 887163 | SH |  | DFND | 03 | 0 | 887163 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 14 | 196 | SH |  | DFND | 01 | 0 | 196 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 14 | 196 | SH |  | DFND | 03 | 0 | 196 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 13 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 425 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| COMSTOCK INC | COM NEW | 205750300 |  | 24 | 86 | SH |  | DFND | 01 | 0 | 86 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 23 | 84 | SH |  | DFND | 03 | 0 | 84 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 778043 | 56750 | SH |  | DFND | 01 | 37639 | 19111 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 149576 | 10910 | SH |  | DFND | 02 | 0 | 0 | 10910 |
| COMSTOCK RES INC | COM | 205768302 |  | 4202622 | 306537 | SH |  | DFND | 03 | 0 | 306537 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 736254 | 60647 | SH |  | DFND | 01 | 45558 | 14773 | 316 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 4091 | 337 | SH |  | DFND | 02 | 0 | 0 | 337 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 30666 | 2526 | SH |  | DFND | 03 | 0 | 2526 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21187592 | 547483 | SH |  | DFND | 01 | 441934 | 94870 | 10679 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 78427778 | 2026558 | SH |  | DFND | 02 | 0 | 0 | 2026558 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 829031 | 21422 | SH |  | DFND | 03 | 0 | 21422 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 72485 | 1873 | SH |  | DFND | 06 | 0 | 1873 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 406621 | 10507 | SH |  | DFND | 28 | 1519 | 0 | 8988 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 104253388 | 2693886 | SH |  | DFND | 43 | 0 | 0 | 2693886 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 165597 | 4279 | SH |  | DFND | 88 | 0 | 4279 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3238029 | 83670 | SH |  | DFND | 4301 | 0 | 0 | 83670 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1090979 | 8193 | SH |  | DFND | 01 | 5896 | 113 | 2184 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1858882 | 13960 | SH |  | DFND | 02 | 0 | 0 | 13960 |
| CONCENTRIX CORP | COM | 20602D101 |  | 259263 | 1947 | SH |  | DFND | 03 | 0 | 1947 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 27431 | 206 | SH |  | DFND | 28 | 75 | 0 | 131 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3520750 | 26440 | SH |  | DFND | 43 | 0 | 0 | 26440 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3407964 | 25593 | SH |  | DFND | 4301 | 0 | 0 | 25593 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 5845414 | 1000927 | SH |  | DFND | 01 | 0 | 1000927 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 1795438 | 307438 | SH |  | DFND | 03 | 0 | 307438 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 123 | 21 | SH |  | DFND | 06 | 0 | 21 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 111712 | 19096 | SH |  | DFND | 01 | 4456 | 14640 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 34661 | 5925 | SH |  | DFND | 03 | 0 | 5925 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1012229 | 249933 | SH |  | DFND | 01 | 30418 | 214523 | 4992 |
| CONDUENT INC | COM | 206787103 |  | 5423 | 1339 | SH |  | DFND | 02 | 0 | 0 | 1339 |
| CONDUENT INC | COM | 206787103 |  | 82814 | 20448 | SH |  | DFND | 03 | 0 | 20448 | 0 |
| CONDUENT INC | COM | 206787103 |  | 5204 | 1285 | SH |  | DFND | 28 | 0 | 0 | 1285 |
| CONFLUENT INC | CLASS A CO | 20717M103 |  | 2918800 | 131241 | SH |  | DFND | 01 | 15204 | 116037 | 0 |
| CONFLUENT INC | CLASS A CO | 20717M103 |  | 274464 | 12341 | SH |  | DFND | 02 | 0 | 0 | 12341 |
| CONFLUENT INC | CLASS A CO | 20717M103 |  | 3807488 | 171200 | SH | Call | DFND | 03 | 0 | 171200 | 0 |
| CONFLUENT INC | CLASS A CO | 20717M103 |  | 7547567 | 339369 | SH |  | DFND | 03 | 0 | 339369 | 0 |
| CONFLUENT INC | CLASS A CO | 20717M103 |  | 367004 | 16502 | SH |  | DFND | 43 | 0 | 0 | 16502 |
| CONFLUENT INC | CLASS A CO | 20717M103 |  | 854483 | 38421 | SH |  | DFND | 4301 | 0 | 0 | 38421 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 27 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 27 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 6 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| CONMED CORP | COM | 207410101 |  | 15476899 | 174604 | SH |  | DFND | 01 | 8790 | 164855 | 959 |
| CONMED CORP | COM | 207410101 |  | 137658 | 1553 | SH |  | DFND | 02 | 0 | 0 | 1553 |
| CONMED CORP | COM | 207410101 |  | 108584 | 1225 | SH |  | DFND | 03 | 0 | 1225 | 0 |
| CONMED CORP | COM | 207410101 |  | 8421 | 95 | SH |  | DFND | 28 | 95 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 65810236 | 742444 | SH |  | DFND | 43 | 0 | 0 | 742444 |
| CONMED CORP | COM | 207410101 |  | 7007790 | 79059 | SH |  | DFND | 4301 | 0 | 0 | 79059 |
| CONMED CORP | NOTE  2.62 | 207410AF8 |  | 1133 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 5 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 5 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 663790 | 27418 | SH |  | DFND | 01 | 7637 | 19781 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 26123 | 1079 | SH |  | DFND | 02 | 0 | 0 | 1079 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 568693 | 23490 | SH |  | DFND | 03 | 0 | 23490 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 10021875 | 413956 | SH |  | DFND | 43 | 0 | 0 | 413956 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 557145 | 23013 | SH |  | DFND | 4301 | 0 | 0 | 23013 |
| CONNS INC | COM | 208242107 |  | 236534 | 34380 | SH |  | DFND | 01 | 6823 | 27522 | 35 |
| CONNS INC | COM | 208242107 |  | 1789 | 260 | SH |  | DFND | 02 | 0 | 0 | 260 |
| CONNS INC | COM | 208242107 |  | 19636 | 2854 | SH |  | DFND | 03 | 0 | 2854 | 0 |
| CONNS INC | COM | 208242107 |  | 14 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5664000 | 48000 | SH | Put | DFND | 01 | 1000 | 47000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 517953448 | 4389436 | SH |  | DFND | 01 | 3010474 | 937007 | 441955 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 527096244 | 4466917 | SH |  | DFND | 02 | 0 | 0 | 4466917 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30651680 | 259760 | SH |  | DFND | 03 | 0 | 259760 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17700000 | 150000 | SH | Put | DFND | 03 | 0 | 150000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17700000 | 150000 | SH | Call | DFND | 03 | 0 | 150000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20862400 | 176800 | SH | Put | DFND | 06 | 0 | 176800 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4153600 | 35200 | SH | Call | DFND | 06 | 0 | 35200 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6748774 | 57193 | SH |  | DFND | 06 | 0 | 57193 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11273546 | 95539 | SH |  | DFND | 28 | 61567 | 0 | 33972 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1240650112 | 10513984 | SH |  | DFND | 43 | 0 | 0 | 10513984 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32450 | 275 | SH |  | DFND | 88 | 0 | 275 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 88879488 | 753216 | SH |  | DFND | 4301 | 0 | 0 | 753216 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 707535 | 13161 | SH |  | DFND | 01 | 3304 | 9491 | 366 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 40266 | 749 | SH |  | DFND | 02 | 0 | 0 | 749 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 95370 | 1774 | SH |  | DFND | 03 | 0 | 1774 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3548 | 66 | SH |  | DFND | 28 | 66 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3665733 | 68187 | SH |  | DFND | 43 | 0 | 0 | 68187 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1431037 | 26619 | SH |  | DFND | 4301 | 0 | 0 | 26619 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1238380 | 19052 | SH |  | DFND | 01 | 6724 | 12045 | 283 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 90597 | 1394 | SH |  | DFND | 02 | 0 | 0 | 1394 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 482170 | 7418 | SH |  | DFND | 03 | 0 | 7418 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 13000 | 200 | SH |  | DFND | 06 | 0 | 200 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 1216079 | 339687 | SH |  | DFND | 01 | 91167 | 247959 | 561 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 10482 | 2928 | SH |  | DFND | 02 | 0 | 0 | 2928 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 10686 | 2985 | SH |  | DFND | 03 | 0 | 2985 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 551 | 154 | SH |  | DFND | 28 | 154 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33478305 | 351257 | SH |  | DFND | 01 | 180915 | 163469 | 6873 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39120970 | 410460 | SH |  | DFND | 02 | 0 | 0 | 410460 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12289939 | 128947 | SH |  | DFND | 03 | 0 | 128947 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19062 | 200 | SH | Put | DFND | 06 | 0 | 200 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 123903 | 1300 | SH | Call | DFND | 06 | 0 | 1300 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 534784 | 5611 | SH |  | DFND | 06 | 0 | 5611 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 182328 | 1913 | SH |  | DFND | 28 | 232 | 0 | 1681 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6899682 | 72392 | SH |  | DFND | 43 | 0 | 0 | 72392 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 193384 | 2029 | SH |  | DFND | 88 | 0 | 2029 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 208902 | 14115 | SH |  | DFND | 01 | 14115 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 46235 | 3124 | SH |  | DFND | 02 | 0 | 0 | 3124 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 1263730 | 124998 | SH |  | DFND | 01 | 0 | 124998 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 142445435 | 614651 | SH |  | DFND | 01 | 392124 | 158466 | 64061 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 200406389 | 864752 | SH |  | DFND | 02 | 0 | 0 | 864752 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16961782 | 73190 | SH |  | DFND | 03 | 0 | 73190 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7114725 | 30700 | SH | Put | DFND | 06 | 0 | 30700 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3328394 | 14362 | SH |  | DFND | 06 | 0 | 14362 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1205100 | 5200 | SH | Call | DFND | 06 | 0 | 5200 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2832912 | 12224 | SH |  | DFND | 28 | 8747 | 0 | 3477 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 144005974 | 621385 | SH |  | DFND | 43 | 0 | 0 | 621385 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 279490 | 1206 | SH |  | DFND | 88 | 0 | 1206 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4693865 | 20254 | SH |  | DFND | 4301 | 0 | 0 | 20254 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19936494 | 231255 | SH |  | DFND | 01 | 175712 | 48156 | 7387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 66109009 | 766837 | SH |  | DFND | 02 | 0 | 0 | 766837 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30786367 | 357109 | SH |  | DFND | 03 | 0 | 357109 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3702806 | 42951 | SH |  | DFND | 06 | 0 | 42951 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 487345 | 5653 | SH |  | DFND | 28 | 612 | 0 | 5041 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16510853 | 191519 | SH |  | DFND | 43 | 0 | 0 | 191519 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7586 | 88 | SH |  | DFND | 88 | 0 | 88 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 987449 | 11454 | SH |  | DFND | 4301 | 0 | 0 | 11454 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 19609125 | 1657576 | SH |  | DFND | 01 | 19144 | 1638432 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 26890 | 2273 | SH |  | DFND | 02 | 0 | 0 | 2273 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 235855 | 19937 | SH |  | DFND | 03 | 0 | 19937 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1709636 | 144517 | SH |  | DFND | 43 | 0 | 0 | 144517 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 23388 | 1977 | SH |  | DFND | 4301 | 0 | 0 | 1977 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 821465 | 30778 | SH |  | DFND | 01 | 14393 | 15839 | 546 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 6106619 | 228798 | SH |  | DFND | 02 | 0 | 0 | 228798 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 44038 | 1650 | SH |  | DFND | 03 | 0 | 1650 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 15868006 | 594530 | SH |  | DFND | 43 | 0 | 0 | 594530 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 89722 | 10138 | SH |  | DFND | 01 | 4988 | 5150 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 44250 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 45569 | 5149 | SH |  | DFND | 03 | 0 | 5149 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 5189352 | 1204026 | SH |  | DFND | 01 | 1153312 | 50714 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 2849 | 661 | SH |  | DFND | 02 | 0 | 0 | 661 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 97871 | 22708 | SH |  | DFND | 03 | 0 | 22708 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1254 | 57 | SH |  | DFND | 02 | 0 | 0 | 57 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 11 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 65 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 191020 | 392239 | SH |  | DFND | 01 | 0 | 392239 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 15639 | 32112 | SH |  | DFND | 02 | 0 | 0 | 32112 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 114648 | 235416 | SH |  | DFND | 03 | 0 | 235416 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 48 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 |  | 11192075 | 1338765 | SH |  | DFND | 01 | 2354 | 1336411 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 |  | 13836 | 1655 | SH |  | DFND | 02 | 0 | 0 | 1655 |
| CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 |  | 749541 | 89658 | SH |  | DFND | 03 | 0 | 89658 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 |  | 1304 | 156 | SH |  | DFND | 28 | 156 | 0 | 0 |
| CONX CORP | UNIT 10/30 | 212873202 |  | 2320 | 232 | SH |  | DFND | 02 | 0 | 0 | 232 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/ | 21289P110 |  | 60 | 400 | SH |  | DFND | 03 | 0 | 400 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 54369753 | 164423 | SH |  | DFND | 01 | 152379 | 11621 | 423 |
| COOPER COS INC | COM NEW | 216648402 |  | 480295 | 1452 | SH |  | DFND | 02 | 0 | 0 | 1452 |
| COOPER COS INC | COM NEW | 216648402 |  | 5154153 | 15587 | SH |  | DFND | 03 | 0 | 15587 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 324718 | 982 | SH |  | DFND | 06 | 0 | 982 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1764786 | 5337 | SH |  | DFND | 28 | 5187 | 0 | 150 |
| COOPER COS INC | COM NEW | 216648402 |  | 10834403 | 32765 | SH |  | DFND | 43 | 0 | 0 | 32765 |
| COOPER COS INC | COM NEW | 216648402 |  | 132268 | 400 | SH |  | DFND | 88 | 0 | 400 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 6294634 | 19036 | SH |  | DFND | 4301 | 0 | 0 | 19036 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 172 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| COPA HOLDINGS SA | NOTE  4.50 | 21720AAB8 |  | 4992582 | 2935000 | PRN |  | DFND | 01 | 0 | 2935000 | 0 |
| COPA HOLDINGS SA | NOTE  4.50 | 21720AAB8 |  | 2034456 | 1196000 | PRN |  | DFND | 03 | 0 | 1196000 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 188962 | 2272 | SH |  | DFND | 01 | 1329 | 2 | 941 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 80758 | 971 | SH |  | DFND | 02 | 0 | 0 | 971 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1750229 | 21044 | SH |  | DFND | 03 | 0 | 21044 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 166 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| COPART INC | COM | 217204106 |  | 22554995 | 370422 | SH |  | DFND | 01 | 206841 | 161208 | 2373 |
| COPART INC | COM | 217204106 |  | 2595984 | 42634 | SH |  | DFND | 02 | 0 | 0 | 42634 |
| COPART INC | COM | 217204106 |  | 13982536 | 229636 | SH |  | DFND | 03 | 0 | 229636 | 0 |
| COPART INC | COM | 217204106 |  | 28131 | 462 | SH |  | DFND | 06 | 0 | 462 | 0 |
| COPART INC | COM | 217204106 |  | 194970 | 3202 | SH |  | DFND | 28 | 634 | 0 | 2568 |
| COPART INC | COM | 217204106 |  | 95954481 | 1575866 | SH |  | DFND | 43 | 0 | 0 | 1575866 |
| COPART INC | COM | 217204106 |  | 163611 | 2687 | SH |  | DFND | 88 | 0 | 2687 | 0 |
| COPART INC | COM | 217204106 |  | 55377994 | 909476 | SH |  | DFND | 4301 | 0 | 0 | 909476 |
| CORAZON CAPITAL V838 MONOCER | CLASS A OR | G24237102 |  | 3222400 | 320000 | SH |  | DFND | 01 | 0 | 320000 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 19 | 171 | SH |  | DFND | 01 | 0 | 171 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 1 | 12 | SH |  | DFND | 02 | 0 | 0 | 12 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 19 | 171 | SH |  | DFND | 03 | 0 | 171 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1205358 | 59348 | SH |  | DFND | 01 | 21026 | 36933 | 1389 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1706 | 84 | SH |  | DFND | 02 | 0 | 0 | 84 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 355750 | 17516 | SH |  | DFND | 03 | 0 | 17516 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6154 | 303 | SH |  | DFND | 28 | 303 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 438858 | 21608 | SH |  | DFND | 43 | 0 | 0 | 21608 |
| CORE  MAIN INC | CL A | 21874C102 |  | 234751 | 12157 | SH |  | DFND | 01 | 3956 | 8201 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 155137 | 8034 | SH |  | DFND | 02 | 0 | 0 | 8034 |
| CORE  MAIN INC | CL A | 21874C102 |  | 369400 | 19130 | SH |  | DFND | 03 | 0 | 19130 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 192810 | 9985 | SH |  | DFND | 28 | 0 | 0 | 9985 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2064278 | 106902 | SH |  | DFND | 43 | 0 | 0 | 106902 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1253682 | 64924 | SH |  | DFND | 4301 | 0 | 0 | 64924 |
| CORE LABORATORIES N V | COM | N22717107 |  | 125087 | 6171 | SH |  | DFND | 01 | 4236 | 1522 | 413 |
| CORE LABORATORIES N V | COM | N22717107 |  | 30491 | 1504 | SH |  | DFND | 02 | 0 | 0 | 1504 |
| CORE LABORATORIES N V | COM | N22717107 |  | 1667795 | 82279 | SH |  | DFND | 03 | 0 | 82279 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 6426 | 317 | SH |  | DFND | 28 | 317 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 8401935 | 414501 | SH |  | DFND | 43 | 0 | 0 | 414501 |
| CORE LABORATORIES N V | COM | N22717107 |  | 153849 | 7590 | SH |  | DFND | 4301 | 0 | 0 | 7590 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 104 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 17199 | 1324 | SH |  | DFND | 02 | 0 | 0 | 1324 |
| CORE SCIENTIFIC INC | COMMON STO | 21873J108 |  | 215 | 2856 | SH |  | DFND | 01 | 2500 | 356 | 0 |
| CORE SCIENTIFIC INC | COMMON STO | 21873J108 |  | 597 | 7965 | SH |  | DFND | 02 | 0 | 0 | 7965 |
| CORE SCIENTIFIC INC | COMMON STO | 21873J108 |  | 3641 | 48546 | SH |  | DFND | 03 | 0 | 48546 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 700174 | 34904 | SH |  | DFND | 01 | 2297 | 32607 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 20521 | 1023 | SH |  | DFND | 02 | 0 | 0 | 1023 |
| CORECARD CORPORATION | COM | 45816D100 |  | 29173 | 1007 | SH |  | DFND | 01 | 1000 | 7 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 203 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1250977 | 108216 | SH |  | DFND | 01 | 41956 | 64355 | 1905 |
| CORECIVIC INC | COM | 21871N101 |  | 54748 | 4736 | SH |  | DFND | 02 | 0 | 0 | 4736 |
| CORECIVIC INC | COM | 21871N101 |  | 269533 | 23316 | SH |  | DFND | 03 | 0 | 23316 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 9653 | 835 | SH |  | DFND | 28 | 835 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 36 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 42 | 20 | SH |  | DFND | 02 | 0 | 0 | 20 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 36 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 61502 | 14574 | SH |  | DFND | 01 | 1000 | 13574 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 4368 | 1035 | SH |  | DFND | 02 | 0 | 0 | 1035 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 26372454 | 3578352 | SH |  | DFND | 01 | 2040 | 3576312 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 7720 | 1047 | SH |  | DFND | 02 | 0 | 0 | 1047 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 7106610 | 1000931 | SH |  | DFND | 01 | 0 | 1000931 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 8953 | 1261 | SH |  | DFND | 02 | 0 | 0 | 1261 |
| CORNING INC | COM | 219350105 |  | 83880764 | 2626198 | SH |  | DFND | 01 | 2253518 | 361117 | 11563 |
| CORNING INC | COM | 219350105 |  | 431190 | 13500 | SH | Put | DFND | 01 | 13500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 96007017 | 3005855 | SH |  | DFND | 02 | 0 | 0 | 3005855 |
| CORNING INC | COM | 219350105 |  | 9863711 | 308820 | SH |  | DFND | 03 | 0 | 308820 | 0 |
| CORNING INC | COM | 219350105 |  | 6518954 | 204100 | SH |  | DFND | 06 | 0 | 204100 | 0 |
| CORNING INC | COM | 219350105 |  | 806316 | 25245 | SH |  | DFND | 28 | 12010 | 0 | 13235 |
| CORNING INC | COM | 219350105 |  | 199967557 | 6260725 | SH |  | DFND | 43 | 0 | 0 | 6260725 |
| CORNING INC | COM | 219350105 |  | 5302 | 166 | SH |  | DFND | 88 | 0 | 166 | 0 |
| CORNING INC | COM | 219350105 |  | 7161778 | 224226 | SH |  | DFND | 4301 | 0 | 0 | 224226 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 45789 | 5245 | SH |  | DFND | 02 | 0 | 0 | 5245 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1546309 | 59611 | SH |  | DFND | 01 | 9716 | 45397 | 4498 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 5355682 | 206464 | SH |  | DFND | 02 | 0 | 0 | 206464 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1148286 | 44267 | SH |  | DFND | 03 | 0 | 44267 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 726 | 28 | SH |  | DFND | 28 | 28 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 48705359 | 1877616 | SH |  | DFND | 43 | 0 | 0 | 1877616 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 446168 | 17200 | SH |  | DFND | 4301 | 0 | 0 | 17200 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 397940 | 29325 | SH |  | DFND | 01 | 6488 | 22570 | 267 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 68461 | 5045 | SH |  | DFND | 02 | 0 | 0 | 5045 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 629648 | 46400 | SH | Put | DFND | 03 | 0 | 46400 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 650274 | 47920 | SH |  | DFND | 03 | 0 | 47920 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 136052777 | 2314610 | SH |  | DFND | 01 | 1002030 | 556255 | 756325 |
| CORTEVA INC | COM | 22052L104 |  | 19283587 | 328064 | SH |  | DFND | 02 | 0 | 0 | 328064 |
| CORTEVA INC | COM | 22052L104 |  | 6429062 | 109375 | SH |  | DFND | 03 | 0 | 109375 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5760 | 98 | SH |  | DFND | 06 | 0 | 98 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1189416 | 20235 | SH |  | DFND | 28 | 6664 | 0 | 13571 |
| CORTEVA INC | COM | 22052L104 |  | 244685681 | 4162737 | SH |  | DFND | 43 | 0 | 0 | 4162737 |
| CORTEVA INC | COM | 22052L104 |  | 9111 | 155 | SH |  | DFND | 88 | 0 | 155 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10470599 | 178132 | SH |  | DFND | 4301 | 0 | 0 | 178132 |
| CORVEL CORP | COM | 221006109 |  | 1220191 | 8396 | SH |  | DFND | 01 | 2901 | 5141 | 354 |
| CORVEL CORP | COM | 221006109 |  | 235871 | 1623 | SH |  | DFND | 03 | 0 | 1623 | 0 |
| CORVEL CORP | COM | 221006109 |  | 11336 | 78 | SH |  | DFND | 28 | 78 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 30 | 35 | SH |  | DFND | 01 | 0 | 35 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 30 | 35 | SH |  | DFND | 03 | 0 | 35 | 0 |
| COSAN S A | ADS | 22113B103 |  | 66110 | 5062 | SH |  | DFND | 01 | 4659 | 15 | 388 |
| COSAN S A | ADS | 22113B103 |  | 221001 | 16922 | SH |  | DFND | 02 | 0 | 0 | 16922 |
| COSAN S A | ADS | 22113B103 |  | 627 | 48 | SH |  | DFND | 28 | 0 | 0 | 48 |
| COSAN S A | ADS | 22113B103 |  | 3857375 | 295358 | SH |  | DFND | 43 | 0 | 0 | 295358 |
| COSAN S A | ADS | 22113B103 |  | 5543291 | 424448 | SH |  | DFND | 4301 | 0 | 0 | 424448 |
| COSTAMARE INC | SHS | Y1771G102 |  | 372852 | 40178 | SH |  | DFND | 01 | 6377 | 31169 | 2632 |
| COSTAMARE INC | SHS | Y1771G102 |  | 491265 | 52938 | SH |  | DFND | 02 | 0 | 0 | 52938 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16791630 | 217283 | SH |  | DFND | 01 | 105623 | 108871 | 2789 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18467215 | 238965 | SH |  | DFND | 02 | 0 | 0 | 238965 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16349357 | 211560 | SH |  | DFND | 03 | 0 | 211560 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20866 | 270 | SH |  | DFND | 06 | 0 | 270 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 406879 | 5265 | SH |  | DFND | 28 | 192 | 0 | 5073 |
| COSTAR GROUP INC | COM | 22160N109 |  | 197639272 | 2557444 | SH |  | DFND | 43 | 0 | 0 | 2557444 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8655 | 112 | SH |  | DFND | 88 | 0 | 112 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 76289889 | 987188 | SH |  | DFND | 4301 | 0 | 0 | 987188 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 767347740 | 1680937 | SH |  | DFND | 01 | 1583280 | 88068 | 9589 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1826000 | 4000 | SH | Call | DFND | 02 | 0 | 0 | 4000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1332399747 | 2918729 | SH |  | DFND | 02 | 0 | 0 | 2918729 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 83448656 | 182801 | SH |  | DFND | 03 | 0 | 182801 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19583850 | 42900 | SH | Put | DFND | 03 | 0 | 42900 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16114450 | 35300 | SH | Call | DFND | 03 | 0 | 35300 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20542500 | 45000 | SH | Put | DFND | 06 | 0 | 45000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24833600 | 54400 | SH | Call | DFND | 06 | 0 | 54400 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6768069 | 14826 | SH |  | DFND | 06 | 0 | 14826 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13569919 | 29726 | SH |  | DFND | 28 | 23924 | 0 | 5802 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1302506343 | 2853245 | SH |  | DFND | 43 | 0 | 0 | 2853245 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 635448 | 1392 | SH |  | DFND | 88 | 0 | 1392 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40161044 | 87976 | SH |  | DFND | 4301 | 0 | 0 | 87976 |
| COTERRA ENERGY INC | COM | 127097103 |  | 31259798 | 1272275 | SH |  | DFND | 01 | 541801 | 717352 | 13122 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5737054 | 233498 | SH |  | DFND | 02 | 0 | 0 | 233498 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17235732 | 701495 | SH |  | DFND | 03 | 0 | 701495 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1267812 | 51600 | SH | Call | DFND | 03 | 0 | 51600 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22457 | 914 | SH |  | DFND | 06 | 0 | 914 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 339557 | 13820 | SH |  | DFND | 28 | 3871 | 0 | 9949 |
| COTERRA ENERGY INC | COM | 127097103 |  | 109989743 | 4476587 | SH |  | DFND | 43 | 0 | 0 | 4476587 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4226 | 172 | SH |  | DFND | 88 | 0 | 172 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8335323 | 339248 | SH |  | DFND | 4301 | 0 | 0 | 339248 |
| COTY INC | COM CL A | 222070203 |  | 4278434 | 499817 | SH |  | DFND | 01 | 492021 | 945 | 6851 |
| COTY INC | COM CL A | 222070203 |  | 221735 | 25904 | SH |  | DFND | 02 | 0 | 0 | 25904 |
| COTY INC | COM CL A | 222070203 |  | 3253707 | 380106 | SH |  | DFND | 03 | 0 | 380106 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2919 | 341 | SH |  | DFND | 28 | 341 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 341424 | 39886 | SH |  | DFND | 43 | 0 | 0 | 39886 |
| COTY INC | COM CL A | 222070203 |  | 1589558 | 185696 | SH |  | DFND | 4301 | 0 | 0 | 185696 |
| COUCHBASE INC | COM | 22207T101 |  | 2268640 | 171089 | SH |  | DFND | 01 | 4805 | 166142 | 142 |
| COUCHBASE INC | COM | 22207T101 |  | 1708007 | 128809 | SH |  | DFND | 03 | 0 | 128809 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 24097764 | 304380 | SH |  | DFND | 01 | 10802 | 293259 | 319 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1231331 | 15553 | SH |  | DFND | 02 | 0 | 0 | 15553 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 9512592 | 120154 | SH |  | DFND | 03 | 0 | 120154 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 11638 | 147 | SH |  | DFND | 28 | 101 | 0 | 46 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2764141 | 34914 | SH |  | DFND | 43 | 0 | 0 | 34914 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 79 | 1 | SH |  | DFND | 88 | 0 | 1 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 267515 | 3379 | SH |  | DFND | 4301 | 0 | 0 | 3379 |
| COUPA SOFTWARE INC | NOTE  0.12 | 22266LAC0 |  | 8597171 | 8897000 | PRN |  | DFND | 03 | 0 | 8897000 | 0 |
| COUPA SOFTWARE INC | NOTE  0.37 | 22266LAF3 |  | 1923 | 2000 | PRN |  | DFND | 02 | 0 | 0 | 2000 |
| COUPA SOFTWARE INC | NOTE  0.37 | 22266LAF3 |  | 1680702 | 1748000 | PRN |  | DFND | 03 | 0 | 1748000 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 951840 | 64707 | SH |  | DFND | 01 | 20424 | 44283 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 110325 | 7500 | SH | Call | DFND | 02 | 0 | 0 | 7500 |
| COUPANG INC | CL A | 22266T109 |  | 2924157 | 198787 | SH |  | DFND | 02 | 0 | 0 | 198787 |
| COUPANG INC | CL A | 22266T109 |  | 9204047 | 625700 | SH | Call | DFND | 03 | 0 | 625700 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 852444 | 57950 | SH |  | DFND | 03 | 0 | 57950 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 19793599 | 1345588 | SH |  | DFND | 06 | 0 | 1345588 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 14670827 | 997337 | SH |  | DFND | 43 | 0 | 0 | 997337 |
| COUPANG INC | CL A | 22266T109 |  | 65989 | 4486 | SH |  | DFND | 4301 | 0 | 0 | 4486 |
| COURSERA INC | COM | 22266M104 |  | 1123247 | 94949 | SH |  | DFND | 01 | 21837 | 73112 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1538 | 130 | SH |  | DFND | 02 | 0 | 0 | 130 |
| COURSERA INC | COM | 22266M104 |  | 19827 | 1676 | SH |  | DFND | 03 | 0 | 1676 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1371401 | 54227 | SH |  | DFND | 01 | 48020 | 4529 | 1678 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 691024 | 27324 | SH |  | DFND | 02 | 0 | 0 | 27324 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 899616 | 35572 | SH |  | DFND | 03 | 0 | 35572 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1062 | 42 | SH |  | DFND | 06 | 0 | 42 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 45219 | 1788 | SH |  | DFND | 28 | 499 | 0 | 1289 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3997995 | 158086 | SH |  | DFND | 43 | 0 | 0 | 158086 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1724702 | 68197 | SH |  | DFND | 4301 | 0 | 0 | 68197 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 499882 | 14460 | SH |  | DFND | 01 | 6384 | 8076 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1763 | 51 | SH |  | DFND | 02 | 0 | 0 | 51 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 13448 | 389 | SH |  | DFND | 03 | 0 | 389 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 6965233 | 180353 | SH |  | DFND | 01 | 25048 | 155305 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 48275 | 1250 | SH |  | DFND | 02 | 0 | 0 | 1250 |
| COWEN INC | CL A NEW | 223622606 |  | 9694972 | 251035 | SH |  | DFND | 03 | 0 | 251035 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 976 | 305 | SH |  | DFND | 02 | 0 | 0 | 305 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 180 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 83128 | 2304 | SH |  | DFND | 02 | 0 | 0 | 2304 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 38 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 38 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 778655 | 6360 | SH |  | DFND | 01 | 1278 | 5082 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 62439 | 510 | SH |  | DFND | 02 | 0 | 0 | 510 |
| CRA INTL INC | COM | 12618T105 |  | 107738 | 880 | SH |  | DFND | 03 | 0 | 880 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 250859 | 2049 | SH |  | DFND | 43 | 0 | 0 | 2049 |
| CRA INTL INC | COM | 12618T105 |  | 448216 | 3661 | SH |  | DFND | 4301 | 0 | 0 | 3661 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9721650 | 102614 | SH |  | DFND | 01 | 6008 | 85252 | 11354 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1070667 | 11301 | SH |  | DFND | 02 | 0 | 0 | 11301 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2405733 | 25393 | SH |  | DFND | 03 | 0 | 25393 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 758 | 8 | SH |  | DFND | 28 | 8 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 50746913 | 535644 | SH |  | DFND | 43 | 0 | 0 | 535644 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2567643 | 27102 | SH |  | DFND | 4301 | 0 | 0 | 27102 |
| CRANE HLDGS CO | COM | 224441105 |  | 4062500 | 40443 | SH |  | DFND | 01 | 10229 | 26846 | 3368 |
| CRANE HLDGS CO | COM | 224441105 |  | 10974843 | 109257 | SH |  | DFND | 02 | 0 | 0 | 109257 |
| CRANE HLDGS CO | COM | 224441105 |  | 2995118 | 29817 | SH |  | DFND | 03 | 0 | 29817 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 103564 | 1031 | SH |  | DFND | 28 | 231 | 0 | 800 |
| CRANE HLDGS CO | COM | 224441105 |  | 2961065 | 29478 | SH |  | DFND | 43 | 0 | 0 | 29478 |
| CRANE HLDGS CO | COM | 224441105 |  | 2340385 | 23299 | SH |  | DFND | 4301 | 0 | 0 | 23299 |
| CRAWFORD  CO | CL B | 224633107 |  | 42 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 63239 | 11374 | SH |  | DFND | 01 | 2934 | 8440 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 15546 | 2796 | SH |  | DFND | 02 | 0 | 0 | 2796 |
| CRAWFORD  CO | CL A | 224633206 |  | 155741 | 28011 | SH |  | DFND | 03 | 0 | 28011 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 410 | 1075 | SH |  | DFND | 02 | 0 | 0 | 1075 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 74 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 9 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 704076 | 5190 | SH |  | DFND | 01 | 77 | 4169 | 944 |
| CREDICORP LTD | COM | G2519Y108 |  | 109478 | 807 | SH |  | DFND | 02 | 0 | 0 | 807 |
| CREDICORP LTD | COM | G2519Y108 |  | 109206 | 805 | SH |  | DFND | 03 | 0 | 805 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 49940651 | 368131 | SH |  | DFND | 06 | 0 | 368131 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 124672 | 919 | SH |  | DFND | 28 | 0 | 0 | 919 |
| CREDICORP LTD | COM | G2519Y108 |  | 10493708 | 77353 | SH |  | DFND | 43 | 0 | 0 | 77353 |
| CREDICORP LTD | COM | G2519Y108 |  | 4948199 | 36475 | SH |  | DFND | 4301 | 0 | 0 | 36475 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 837315 | 1765 | SH |  | DFND | 01 | 751 | 1011 | 3 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 260920 | 550 | SH |  | DFND | 02 | 0 | 0 | 550 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 383790 | 809 | SH |  | DFND | 03 | 0 | 809 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8261676 | 17415 | SH |  | DFND | 43 | 0 | 0 | 17415 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 5553326 | 11706 | SH |  | DFND | 4301 | 0 | 0 | 11706 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 1400510 | 555758 | SH |  | DFND | 02 | 0 | 0 | 555758 |
| CREDIT SUISSE GROUP | SPONSORED | 225401108 |  | 98460 | 32388 | SH |  | DFND | 01 | 6090 | 5151 | 21147 |
| CREDIT SUISSE GROUP | SPONSORED | 225401108 |  | 172038 | 56592 | SH |  | DFND | 02 | 0 | 0 | 56592 |
| CREDIT SUISSE GROUP | SPONSORED | 225401108 |  | 4613249 | 1517516 | SH |  | DFND | 03 | 0 | 1517516 | 0 |
| CREDIT SUISSE GROUP | SPONSORED | 225401108 |  | 14787 | 4864 | SH |  | DFND | 28 | 0 | 0 | 4864 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 16711 | 9495 | SH |  | DFND | 02 | 0 | 0 | 9495 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY S | G25457105 |  | 749899 | 56341 | SH |  | DFND | 01 | 14952 | 41389 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY S | G25457105 |  | 2268969 | 170471 | SH |  | DFND | 02 | 0 | 0 | 170471 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY S | G25457105 |  | 514817 | 38679 | SH |  | DFND | 03 | 0 | 38679 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY S | G25457105 |  | 8197629 | 615900 | SH | Call | DFND | 03 | 0 | 615900 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 235791 | 18450 | SH |  | DFND | 01 | 18450 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 863139 | 67538 | SH |  | DFND | 02 | 0 | 0 | 67538 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 688825 | 57450 | SH |  | DFND | 01 | 6170 | 51280 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 60 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 755646 | 63023 | SH |  | DFND | 03 | 0 | 63023 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 25740 | 3600 | SH |  | DFND | 01 | 3600 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 3575 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 236529 | 33081 | SH |  | DFND | 03 | 0 | 33081 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 6427257 | 898917 | SH |  | DFND | 05 | 898917 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 15658 | 2190 | SH |  | DFND | 06 | 0 | 2190 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/ | G26507114 |  | 1500 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 |  | 67303612 | 2569821 | SH |  | DFND | 01 | 40920 | 2528901 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 |  | 7277539 | 277875 | SH |  | DFND | 02 | 0 | 0 | 277875 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 |  | 15726545 | 600479 | SH |  | DFND | 03 | 0 | 600479 | 0 |
| CRESUD S A C I F Y A | SPONSORED | 226406106 |  | 7232 | 1081 | SH |  | DFND | 01 | 1081 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 23 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1053626 | 26480 | SH |  | DFND | 01 | 15726 | 0 | 10754 |
| CRH PLC | ADR | 12626K203 |  | 208592 | 5242 | SH |  | DFND | 02 | 0 | 0 | 5242 |
| CRH PLC | ADR | 12626K203 |  | 139464 | 3505 | SH |  | DFND | 03 | 0 | 3505 | 0 |
| CRH PLC | ADR | 12626K203 |  | 212717 | 5346 | SH |  | DFND | 28 | 432 | 0 | 4914 |
| CRH PLC | ADR | 12626K203 |  | 28788463 | 723510 | SH |  | DFND | 43 | 0 | 0 | 723510 |
| CRH PLC | ADR | 12626K203 |  | 1271569 | 31957 | SH |  | DFND | 4301 | 0 | 0 | 31957 |
| CRICUT INC | COM CL A | 22658D100 |  | 23518 | 2537 | SH |  | DFND | 01 | 0 | 2537 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 1835 | 198 | SH |  | DFND | 02 | 0 | 0 | 198 |
| CRICUT INC | COM CL A | 22658D100 |  | 12552 | 1354 | SH |  | DFND | 03 | 0 | 1354 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1210600 | 66153 | SH |  | DFND | 01 | 8333 | 57820 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1059826 | 57914 | SH |  | DFND | 03 | 0 | 57914 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1235639 | 30397 | SH |  | DFND | 01 | 15947 | 12950 | 1500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 8359225 | 205639 | SH |  | DFND | 02 | 0 | 0 | 205639 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3837197 | 94396 | SH |  | DFND | 03 | 0 | 94396 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 766659 | 18860 | SH |  | DFND | 06 | 0 | 18860 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3029157 | 74518 | SH |  | DFND | 43 | 0 | 0 | 74518 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 109999 | 2706 | SH |  | DFND | 4301 | 0 | 0 | 2706 |
| CRITEO S A | SPONS ADS | 226718104 |  | 145754 | 5593 | SH |  | DFND | 01 | 4126 | 1429 | 38 |
| CRITEO S A | SPONS ADS | 226718104 |  | 5212 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| CRITEO S A | SPONS ADS | 226718104 |  | 4378 | 168 | SH |  | DFND | 28 | 168 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1442890 | 55368 | SH |  | DFND | 43 | 0 | 0 | 55368 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1144190 | 43906 | SH |  | DFND | 4301 | 0 | 0 | 43906 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/ | 22677T110 |  | 3635 | 49800 | SH |  | DFND | 03 | 0 | 49800 | 0 |
| CROCS INC | COM | 227046109 |  | 661423 | 6100 | SH | Put | DFND | 01 | 0 | 6100 | 0 |
| CROCS INC | COM | 227046109 |  | 8130949 | 74988 | SH |  | DFND | 01 | 50846 | 23373 | 769 |
| CROCS INC | COM | 227046109 |  | 870801 | 8031 | SH |  | DFND | 02 | 0 | 0 | 8031 |
| CROCS INC | COM | 227046109 |  | 1960848 | 18084 | SH |  | DFND | 03 | 0 | 18084 | 0 |
| CROCS INC | COM | 227046109 |  | 32421 | 299 | SH |  | DFND | 28 | 299 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13120 | 121 | SH |  | DFND | 43 | 0 | 0 | 121 |
| CRONOS GROUP INC | COM | 22717L101 |  | 13856 | 5455 | SH |  | DFND | 01 | 5455 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 172629 | 67964 | SH |  | DFND | 02 | 0 | 0 | 67964 |
| CRONOS GROUP INC | COM | 22717L101 |  | 8976 | 3534 | SH |  | DFND | 03 | 0 | 3534 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 5039 | 1984 | SH |  | DFND | 06 | 0 | 1984 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 420072 | 15810 | SH |  | DFND | 01 | 8559 | 6242 | 1009 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5314 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 49314 | 1856 | SH |  | DFND | 03 | 0 | 1856 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 143815 | 5653 | SH |  | DFND | 02 | 0 | 0 | 5653 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 |  | 71626 | 3612 | SH |  | DFND | 01 | 0 | 3612 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 |  | 30736 | 1550 | SH |  | DFND | 02 | 0 | 0 | 1550 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 |  | 71626 | 3612 | SH |  | DFND | 03 | 0 | 3612 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 407246 | 32816 | SH |  | DFND | 01 | 7993 | 24823 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 175266 | 14123 | SH |  | DFND | 03 | 0 | 14123 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16154223 | 153426 | SH |  | DFND | 01 | 85904 | 66552 | 970 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 89202038 | 847203 | SH |  | DFND | 02 | 0 | 0 | 847203 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1558924 | 14806 | SH |  | DFND | 03 | 0 | 14806 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 115819 | 1100 | SH | Put | DFND | 03 | 0 | 1100 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1591458 | 15115 | SH |  | DFND | 06 | 0 | 15115 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 271332 | 2577 | SH |  | DFND | 28 | 716 | 0 | 1861 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42615180 | 404741 | SH |  | DFND | 43 | 0 | 0 | 404741 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126664 | 1203 | SH |  | DFND | 88 | 0 | 1203 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18885025 | 179362 | SH |  | DFND | 4301 | 0 | 0 | 179362 |
| CROWN CASTLE INC | COM | 22822V101 |  | 140923109 | 1038949 | SH |  | DFND | 01 | 747258 | 284489 | 7202 |
| CROWN CASTLE INC | COM | 22822V101 |  | 334923503 | 2469209 | SH |  | DFND | 02 | 0 | 0 | 2469209 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44020877 | 324542 | SH |  | DFND | 03 | 0 | 324542 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 122076 | 900 | SH | Put | DFND | 06 | 0 | 900 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1906013 | 14052 | SH |  | DFND | 06 | 0 | 14052 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1424220 | 10500 | SH | Call | DFND | 06 | 0 | 10500 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4128339 | 30436 | SH |  | DFND | 28 | 23421 | 0 | 7015 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1378211319 | 10160803 | SH |  | DFND | 43 | 0 | 0 | 10160803 |
| CROWN CASTLE INC | COM | 22822V101 |  | 499291 | 3681 | SH |  | DFND | 88 | 0 | 3681 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 32314060 | 238234 | SH |  | DFND | 4301 | 0 | 0 | 238234 |
| CROWN CRAFTS INC | COM | 228309100 |  | 53 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7947899 | 96678 | SH |  | DFND | 01 | 89303 | 5509 | 1866 |
| CROWN HLDGS INC | COM | 228368106 |  | 11917934 | 144969 | SH |  | DFND | 02 | 0 | 0 | 144969 |
| CROWN HLDGS INC | COM | 228368106 |  | 273102 | 3322 | SH |  | DFND | 03 | 0 | 3322 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3042 | 37 | SH |  | DFND | 06 | 0 | 37 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 231668 | 2818 | SH |  | DFND | 28 | 915 | 0 | 1903 |
| CROWN HLDGS INC | COM | 228368106 |  | 32720978 | 398017 | SH |  | DFND | 43 | 0 | 0 | 398017 |
| CROWN HLDGS INC | COM | 228368106 |  | 50724 | 617 | SH |  | DFND | 88 | 0 | 617 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5011933 | 60965 | SH |  | DFND | 4301 | 0 | 0 | 60965 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 17 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| CRYOPORT INC | COM PAR $0 | 229050307 |  | 989505 | 57032 | SH |  | DFND | 01 | 7663 | 49369 | 0 |
| CRYOPORT INC | COM PAR $0 | 229050307 |  | 13047 | 752 | SH |  | DFND | 02 | 0 | 0 | 752 |
| CRYOPORT INC | COM PAR $0 | 229050307 |  | 34301 | 1977 | SH |  | DFND | 03 | 0 | 1977 | 0 |
| CRYOPORT INC | COM PAR $0 | 229050307 |  | 452089 | 26057 | SH |  | DFND | 43 | 0 | 0 | 26057 |
| CRYOPORT INC | COM PAR $0 | 229050307 |  | 704896 | 40628 | SH |  | DFND | 4301 | 0 | 0 | 40628 |
| CRYPTYDE INC | COM | 22890A104 |  | 1681 | 8800 | SH |  | DFND | 01 | 0 | 8800 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 14 | 72 | SH |  | DFND | 02 | 0 | 0 | 72 |
| CRYPTYDE INC | COM | 22890A104 |  | 284 | 1489 | SH |  | DFND | 03 | 0 | 1489 | 0 |
| CS DISCO INC | COM | 126327105 |  | 448702 | 70997 | SH |  | DFND | 01 | 8081 | 62605 | 311 |
| CS DISCO INC | COM | 126327105 |  | 11060 | 1750 | SH |  | DFND | 02 | 0 | 0 | 1750 |
| CS DISCO INC | COM | 126327105 |  | 3109 | 492 | SH |  | DFND | 03 | 0 | 492 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1741054 | 30438 | SH |  | DFND | 01 | 8379 | 21888 | 171 |
| CSG SYS INTL INC | COM | 126349109 |  | 73902 | 1292 | SH |  | DFND | 02 | 0 | 0 | 1292 |
| CSG SYS INTL INC | COM | 126349109 |  | 1214642 | 21235 | SH |  | DFND | 03 | 0 | 21235 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 7436 | 130 | SH |  | DFND | 28 | 130 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 6869663 | 120099 | SH |  | DFND | 43 | 0 | 0 | 120099 |
| CSG SYS INTL INC | COM | 126349109 |  | 2982008 | 52133 | SH |  | DFND | 4301 | 0 | 0 | 52133 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 365210 | 274594 | SH |  | DFND | 01 | 0 | 274594 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 744162 | 559520 | SH |  | DFND | 03 | 0 | 559520 | 0 |
| CSP INC | COM | 126389105 |  | 38 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| CSP INC | COM | 126389105 |  | 38 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 861244 | 7429 | SH |  | DFND | 01 | 2043 | 5386 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 273015 | 2355 | SH |  | DFND | 02 | 0 | 0 | 2355 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 68167 | 588 | SH |  | DFND | 03 | 0 | 588 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7349382 | 63395 | SH |  | DFND | 43 | 0 | 0 | 63395 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7096887 | 61217 | SH |  | DFND | 4301 | 0 | 0 | 61217 |
| CSX CORP | COM | 126408103 |  | 158501177 | 5116242 | SH |  | DFND | 01 | 3912306 | 1162854 | 41082 |
| CSX CORP | COM | 126408103 |  | 296290041 | 9563914 | SH |  | DFND | 02 | 0 | 0 | 9563914 |
| CSX CORP | COM | 126408103 |  | 594816 | 19200 | SH | Put | DFND | 02 | 0 | 0 | 19200 |
| CSX CORP | COM | 126408103 |  | 9678152 | 312400 | SH | Put | DFND | 03 | 0 | 312400 | 0 |
| CSX CORP | COM | 126408103 |  | 21609541 | 697532 | SH |  | DFND | 03 | 0 | 697532 | 0 |
| CSX CORP | COM | 126408103 |  | 3098 | 100 | SH | Call | DFND | 03 | 0 | 100 | 0 |
| CSX CORP | COM | 126408103 |  | 802103 | 25891 | SH |  | DFND | 06 | 0 | 25891 | 0 |
| CSX CORP | COM | 126408103 |  | 2726240 | 88000 | SH | Put | DFND | 06 | 0 | 88000 | 0 |
| CSX CORP | COM | 126408103 |  | 4541668 | 146600 | SH | Call | DFND | 06 | 0 | 146600 | 0 |
| CSX CORP | COM | 126408103 |  | 1984393 | 64054 | SH |  | DFND | 28 | 18046 | 0 | 46008 |
| CSX CORP | COM | 126408103 |  | 487868052 | 15747839 | SH |  | DFND | 43 | 0 | 0 | 15747839 |
| CSX CORP | COM | 126408103 |  | 392826 | 12680 | SH |  | DFND | 88 | 0 | 12680 | 0 |
| CSX CORP | COM | 126408103 |  | 4273412 | 137941 | SH |  | DFND | 4301 | 0 | 0 | 137941 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 206276 | 34322 | SH |  | DFND | 01 | 26260 | 8062 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 5361166 | 892041 | SH |  | DFND | 03 | 0 | 892041 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 358910 | 19634 | SH |  | DFND | 01 | 5545 | 11833 | 2256 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 70634 | 3864 | SH |  | DFND | 02 | 0 | 0 | 3864 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 357557 | 19560 | SH |  | DFND | 03 | 0 | 19560 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 850002 | 46499 | SH |  | DFND | 43 | 0 | 0 | 46499 |
| CTS CORP | COM | 126501105 |  | 971506 | 24645 | SH |  | DFND | 01 | 6057 | 17557 | 1031 |
| CTS CORP | COM | 126501105 |  | 159454 | 4045 | SH |  | DFND | 02 | 0 | 0 | 4045 |
| CTS CORP | COM | 126501105 |  | 126972 | 3221 | SH |  | DFND | 03 | 0 | 3221 | 0 |
| CTS CORP | COM | 126501105 |  | 7805 | 198 | SH |  | DFND | 28 | 198 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 5406532 | 137152 | SH |  | DFND | 43 | 0 | 0 | 137152 |
| CTS CORP | COM | 126501105 |  | 3241507 | 82230 | SH |  | DFND | 4301 | 0 | 0 | 82230 |
| CUBESMART | COM | 229663109 |  | 4374652 | 108687 | SH |  | DFND | 01 | 97775 | 9840 | 1072 |
| CUBESMART | COM | 229663109 |  | 23256377 | 577798 | SH |  | DFND | 02 | 0 | 0 | 577798 |
| CUBESMART | COM | 229663109 |  | 989426 | 24582 | SH |  | DFND | 03 | 0 | 24582 | 0 |
| CUBESMART | COM | 229663109 |  | 294228 | 7310 | SH |  | DFND | 28 | 269 | 0 | 7041 |
| CUBESMART | COM | 229663109 |  | 11639415 | 289178 | SH |  | DFND | 43 | 0 | 0 | 289178 |
| CUBESMART | COM | 229663109 |  | 1795271 | 44603 | SH |  | DFND | 4301 | 0 | 0 | 44603 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 276547 | 97034 | SH |  | DFND | 01 | 76300 | 20734 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 240631 | 116247 | SH |  | DFND | 01 | 4073 | 112174 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 621 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| CUE HEALTH INC | COM | 229790100 |  | 56952 | 27513 | SH |  | DFND | 03 | 0 | 27513 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 41238696 | 308442 | SH |  | DFND | 01 | 306455 | 936 | 1051 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3429117 | 25648 | SH |  | DFND | 02 | 0 | 0 | 25648 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 419150 | 3135 | SH |  | DFND | 03 | 0 | 3135 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1459202 | 10914 | SH |  | DFND | 28 | 5123 | 0 | 5791 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 76852364 | 574812 | SH |  | DFND | 43 | 0 | 0 | 574812 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2255653 | 16871 | SH |  | DFND | 4301 | 0 | 0 | 16871 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 732972 | 69476 | SH |  | DFND | 01 | 7604 | 61872 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 3724 | 353 | SH |  | DFND | 03 | 0 | 353 | 0 |
| CULP INC | COM | 230215105 |  | 60 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 20 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| CUMMINS INC | COM | 231021106 |  | 79880105 | 329688 | SH |  | DFND | 01 | 267705 | 52261 | 9722 |
| CUMMINS INC | COM | 231021106 |  | 155326932 | 641079 | SH |  | DFND | 02 | 0 | 0 | 641079 |
| CUMMINS INC | COM | 231021106 |  | 48887580 | 201773 | SH |  | DFND | 03 | 0 | 201773 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2890762 | 11931 | SH |  | DFND | 06 | 0 | 11931 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2804507 | 11575 | SH |  | DFND | 28 | 7903 | 0 | 3672 |
| CUMMINS INC | COM | 231021106 |  | 112622692 | 464826 | SH |  | DFND | 43 | 0 | 0 | 464826 |
| CUMMINS INC | COM | 231021106 |  | 485549 | 2004 | SH |  | DFND | 88 | 0 | 2004 | 0 |
| CUMMINS INC | COM | 231021106 |  | 29289954 | 120888 | SH |  | DFND | 4301 | 0 | 0 | 120888 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 99627 | 16043 | SH |  | DFND | 01 | 6372 | 9671 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 45828 | 7600 | SH |  | DFND | 01 | 2700 | 4900 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 1592 | 264 | SH |  | DFND | 02 | 0 | 0 | 264 |
| CUREVAC N V | COM | N2451R105 |  | 29185 | 4840 | SH |  | DFND | 03 | 0 | 4840 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 282101 | 46783 | SH |  | DFND | 06 | 0 | 46783 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 2053 | 1801 | SH |  | DFND | 01 | 1767 | 34 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 186 | 163 | SH |  | DFND | 02 | 0 | 0 | 163 |
| CURIS INC | COM NEW | 231269200 |  | 39404 | 71644 | SH |  | DFND | 01 | 0 | 71644 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 129426 | 36458 | SH |  | DFND | 01 | 27727 | 8731 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 39884 | 11235 | SH |  | DFND | 03 | 0 | 11235 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9601090 | 57495 | SH |  | DFND | 01 | 53596 | 1803 | 2096 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 707517 | 4237 | SH |  | DFND | 02 | 0 | 0 | 4237 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 18911117 | 113247 | SH |  | DFND | 03 | 0 | 113247 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 93347 | 559 | SH |  | DFND | 28 | 59 | 0 | 500 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5031409 | 30130 | SH |  | DFND | 43 | 0 | 0 | 30130 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3274006 | 19606 | SH |  | DFND | 4301 | 0 | 0 | 19606 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1039825 | 83453 | SH |  | DFND | 01 | 26347 | 56435 | 671 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 89874 | 7213 | SH |  | DFND | 03 | 0 | 7213 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3351491 | 268980 | SH |  | DFND | 43 | 0 | 0 | 268980 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2544668 | 204227 | SH |  | DFND | 4301 | 0 | 0 | 204227 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 313263 | 49567 | SH |  | DFND | 01 | 8126 | 41441 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 4013 | 635 | SH |  | DFND | 02 | 0 | 0 | 635 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 100292 | 15869 | SH |  | DFND | 03 | 0 | 15869 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1745502 | 276187 | SH |  | DFND | 43 | 0 | 0 | 276187 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1777784 | 281295 | SH |  | DFND | 4301 | 0 | 0 | 281295 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1949311 | 68783 | SH |  | DFND | 01 | 17482 | 49943 | 1358 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 40299 | 1422 | SH |  | DFND | 02 | 0 | 0 | 1422 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1017576 | 35906 | SH |  | DFND | 03 | 0 | 35906 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2947 | 104 | SH |  | DFND | 28 | 104 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 146404 | 5166 | SH |  | DFND | 43 | 0 | 0 | 5166 |
| CUTERA INC | COM | 232109108 |  | 1126637 | 25478 | SH |  | DFND | 01 | 4569 | 20761 | 148 |
| CUTERA INC | COM | 232109108 |  | 13708 | 310 | SH |  | DFND | 02 | 0 | 0 | 310 |
| CUTERA INC | COM | 232109108 |  | 26974 | 610 | SH |  | DFND | 03 | 0 | 610 | 0 |
| CUTERA INC | COM | 232109108 |  | 1258943 | 28470 | SH |  | DFND | 43 | 0 | 0 | 28470 |
| CUTERA INC | COM | 232109108 |  | 123993 | 2804 | SH |  | DFND | 4301 | 0 | 0 | 2804 |
| CVB FINL CORP | COM | 126600105 |  | 1284436 | 49881 | SH |  | DFND | 01 | 28555 | 19417 | 1909 |
| CVB FINL CORP | COM | 126600105 |  | 24514 | 952 | SH |  | DFND | 02 | 0 | 0 | 952 |
| CVB FINL CORP | COM | 126600105 |  | 381718 | 14824 | SH |  | DFND | 03 | 0 | 14824 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 12978 | 504 | SH |  | DFND | 28 | 504 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 4211747 | 163563 | SH |  | DFND | 43 | 0 | 0 | 163563 |
| CVB FINL CORP | COM | 126600105 |  | 3366607 | 130742 | SH |  | DFND | 4301 | 0 | 0 | 130742 |
| CVD EQUIP CORP | COM | 126601103 |  | 33 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| CVENT HOLDING CORP | COMMON STO | 126677103 |  | 181207 | 33557 | SH |  | DFND | 01 | 8871 | 24686 | 0 |
| CVENT HOLDING CORP | COMMON STO | 126677103 |  | 12420 | 2300 | SH |  | DFND | 02 | 0 | 0 | 2300 |
| CVENT HOLDING CORP | COMMON STO | 126677103 |  | 41548 | 7694 | SH |  | DFND | 03 | 0 | 7694 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1146417 | 36580 | SH |  | DFND | 01 | 13654 | 22611 | 315 |
| CVR ENERGY INC | COM | 12662P108 |  | 846 | 27 | SH |  | DFND | 02 | 0 | 0 | 27 |
| CVR ENERGY INC | COM | 12662P108 |  | 3913332 | 124867 | SH |  | DFND | 03 | 0 | 124867 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 253059 | 2516 | SH |  | DFND | 01 | 0 | 2516 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 16797 | 167 | SH |  | DFND | 02 | 0 | 0 | 167 |
| CVRX INC | COM | 126638105 |  | 145149 | 7910 | SH |  | DFND | 01 | 7897 | 13 | 0 |
| CVRX INC | COM | 126638105 |  | 239 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2180646 | 23400 | SH | Put | DFND | 01 | 23400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 724956087 | 7779333 | SH |  | DFND | 01 | 6943702 | 794831 | 40800 |
| CVS HEALTH CORP | COM | 126650100 |  | 669965745 | 7189245 | SH |  | DFND | 02 | 0 | 0 | 7189245 |
| CVS HEALTH CORP | COM | 126650100 |  | 670968 | 7200 | SH | Put | DFND | 02 | 0 | 0 | 7200 |
| CVS HEALTH CORP | COM | 126650100 |  | 8098211 | 86900 | SH | Put | DFND | 03 | 0 | 86900 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16671691 | 178900 | SH | Call | DFND | 03 | 0 | 178900 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6924297 | 74303 | SH |  | DFND | 03 | 0 | 74303 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6079156 | 65234 | SH |  | DFND | 06 | 0 | 65234 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13987819 | 150100 | SH | Put | DFND | 06 | 0 | 150100 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7921150 | 85000 | SH | Call | DFND | 06 | 0 | 85000 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9196548 | 98686 | SH |  | DFND | 28 | 81541 | 0 | 17145 |
| CVS HEALTH CORP | COM | 126650100 |  | 283922066 | 3046701 | SH |  | DFND | 43 | 0 | 0 | 3046701 |
| CVS HEALTH CORP | COM | 126650100 |  | 729864 | 7832 | SH |  | DFND | 88 | 0 | 7832 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12532191 | 134480 | SH |  | DFND | 4301 | 0 | 0 | 134480 |
| CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 |  | 1058 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1411110 | 10884 | SH |  | DFND | 01 | 342 | 10000 | 542 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 12602628 | 97205 | SH |  | DFND | 02 | 0 | 0 | 97205 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 259 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2205865 | 17014 | SH |  | DFND | 06 | 0 | 17014 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 62102 | 479 | SH |  | DFND | 28 | 0 | 0 | 479 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1858273 | 14333 | SH |  | DFND | 43 | 0 | 0 | 14333 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 30727 | 237 | SH |  | DFND | 88 | 0 | 237 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1767130 | 13630 | SH |  | DFND | 4301 | 0 | 0 | 13630 |
| CYBIN INC | COM | 23256X100 |  | 192 | 645 | SH |  | DFND | 01 | 0 | 645 | 0 |
| CYBIN INC | COM | 23256X100 |  | 78 | 261 | SH |  | DFND | 03 | 0 | 261 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 31 | 48 | SH |  | DFND | 01 | 0 | 48 | 0 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 13 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 13 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 676169 | 107842 | SH |  | DFND | 01 | 0 | 107842 | 0 |
| CYNGN INC | COM | 23257B107 |  | 466 | 693 | SH |  | DFND | 01 | 0 | 693 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 32820 | 19891 | SH |  | DFND | 01 | 0 | 19891 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 8128 | 4926 | SH |  | DFND | 02 | 0 | 0 | 4926 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 5292262 | 518341 | SH |  | DFND | 01 | 20386 | 497955 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 349294 | 34211 | SH |  | DFND | 03 | 0 | 34211 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5420735 | 118305 | SH |  | DFND | 01 | 39784 | 76550 | 1971 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 816192 | 17813 | SH |  | DFND | 02 | 0 | 0 | 17813 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5885075 | 128439 | SH |  | DFND | 03 | 0 | 128439 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15212 | 332 | SH |  | DFND | 28 | 332 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2885789 | 62981 | SH |  | DFND | 43 | 0 | 0 | 62981 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 975233 | 21284 | SH |  | DFND | 4301 | 0 | 0 | 21284 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 64814 | 40509 | SH |  | DFND | 01 | 0 | 40509 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2400 | 1500 | SH |  | DFND | 02 | 0 | 0 | 1500 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 114421 | 73820 | SH |  | DFND | 01 | 30000 | 43820 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 200400 | 104375 | SH |  | DFND | 01 | 5911 | 98464 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 27189 | 14161 | SH |  | DFND | 03 | 0 | 14161 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED | 23292B104 |  | 16892 | 25594 | SH |  | DFND | 03 | 0 | 25594 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 29531898 | 331298 | SH |  | DFND | 01 | 245713 | 71171 | 14414 |
| D R HORTON INC | COM | 23331A109 |  | 143664972 | 1611678 | SH |  | DFND | 02 | 0 | 0 | 1611678 |
| D R HORTON INC | COM | 23331A109 |  | 35146921 | 394289 | SH |  | DFND | 03 | 0 | 394289 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 209568 | 2351 | SH |  | DFND | 06 | 0 | 2351 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 254851 | 2859 | SH |  | DFND | 28 | 1460 | 0 | 1399 |
| D R HORTON INC | COM | 23331A109 |  | 132202553 | 1483089 | SH |  | DFND | 43 | 0 | 0 | 1483089 |
| D R HORTON INC | COM | 23331A109 |  | 235954 | 2647 | SH |  | DFND | 88 | 0 | 2647 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 23726572 | 266172 | SH |  | DFND | 4301 | 0 | 0 | 266172 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 3311 | 475 | SH |  | DFND | 01 | 0 | 475 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 64263 | 9220 | SH |  | DFND | 02 | 0 | 0 | 9220 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 56 | 8 | SH |  | DFND | 06 | 0 | 8 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 292346 | 1167 | SH |  | DFND | 01 | 503 | 664 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1487278 | 5937 | SH |  | DFND | 02 | 0 | 0 | 5937 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 23548 | 94 | SH |  | DFND | 03 | 0 | 94 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 74261 | 24348 | SH |  | DFND | 01 | 1007 | 23341 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 118 | 42 | SH |  | DFND | 01 | 0 | 42 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 226 | 80 | SH |  | DFND | 02 | 0 | 0 | 80 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 15 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 460 | 119 | SH |  | DFND | 02 | 0 | 0 | 119 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 73370 | 18998 | SH |  | DFND | 43 | 0 | 0 | 18998 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 162111 | 41976 | SH |  | DFND | 4301 | 0 | 0 | 41976 |
| DANA INC | COM | 235825205 |  | 661212 | 43702 | SH |  | DFND | 01 | 38130 | 4221 | 1351 |
| DANA INC | COM | 235825205 |  | 1338194 | 88446 | SH |  | DFND | 02 | 0 | 0 | 88446 |
| DANA INC | COM | 235825205 |  | 286093 | 18909 | SH |  | DFND | 03 | 0 | 18909 | 0 |
| DANA INC | COM | 235825205 |  | 11635 | 769 | SH |  | DFND | 28 | 769 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5092062 | 336554 | SH |  | DFND | 43 | 0 | 0 | 336554 |
| DANA INC | COM | 235825205 |  | 1814647 | 119937 | SH |  | DFND | 4301 | 0 | 0 | 119937 |
| DANAHER CORPORATION | COM | 235851102 |  | 53084 | 200 | SH | Put | DFND | 01 | 200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 563113215 | 2121593 | SH |  | DFND | 01 | 1893554 | 191714 | 36325 |
| DANAHER CORPORATION | COM | 235851102 |  | 714888678 | 2693424 | SH |  | DFND | 02 | 0 | 0 | 2693424 |
| DANAHER CORPORATION | COM | 235851102 |  | 47116031 | 177515 | SH |  | DFND | 03 | 0 | 177515 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4618308 | 17400 | SH | Call | DFND | 03 | 0 | 17400 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2176444 | 8200 | SH | Put | DFND | 03 | 0 | 8200 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2956513 | 11139 | SH |  | DFND | 06 | 0 | 11139 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9263158 | 34900 | SH | Call | DFND | 06 | 0 | 34900 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14359222 | 54100 | SH | Put | DFND | 06 | 0 | 54100 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10103138 | 38065 | SH |  | DFND | 28 | 28143 | 0 | 9922 |
| DANAHER CORPORATION | COM | 235851102 |  | 1195440267 | 4503957 | SH |  | DFND | 43 | 0 | 0 | 4503957 |
| DANAHER CORPORATION | COM | 235851102 |  | 1531739 | 5771 | SH |  | DFND | 88 | 0 | 5771 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11400585 | 42953 | SH |  | DFND | 4301 | 0 | 0 | 42953 |
| DANAHER CORPORATION | 5% CONV PF | 235851409 |  | 132942 | 98 | SH |  | DFND | 02 | 0 | 0 | 98 |
| DANAHER CORPORATION | 5% CONV PF | 235851409 |  | 3923143 | 2892 | SH |  | DFND | 43 | 0 | 0 | 2892 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1092537 | 20747 | SH |  | DFND | 01 | 4935 | 15812 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 9216 | 175 | SH |  | DFND | 02 | 0 | 0 | 175 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 19274 | 366 | SH |  | DFND | 03 | 0 | 366 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 177559 | 99195 | SH |  | DFND | 01 | 18997 | 80198 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 12210 | 6821 | SH |  | DFND | 02 | 0 | 0 | 6821 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 6444 | 3600 | SH |  | DFND | 03 | 0 | 3600 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 6444 | 3600 | SH | Put | DFND | 03 | 0 | 3600 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 |  | 624942 | 16186 | SH |  | DFND | 01 | 2062 | 14124 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 |  | 6448 | 167 | SH |  | DFND | 02 | 0 | 0 | 167 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 |  | 39 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 |  | 4807061 | 124503 | SH |  | DFND | 06 | 0 | 124503 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 |  | 5212 | 135 | SH |  | DFND | 28 | 79 | 0 | 56 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 50737410 | 366785 | SH |  | DFND | 01 | 160632 | 204041 | 2112 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28005639 | 202455 | SH |  | DFND | 02 | 0 | 0 | 202455 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1836746 | 13278 | SH |  | DFND | 03 | 0 | 13278 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 48416 | 350 | SH |  | DFND | 06 | 0 | 350 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 182042 | 1316 | SH |  | DFND | 28 | 172 | 0 | 1144 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 108677305 | 785638 | SH |  | DFND | 43 | 0 | 0 | 785638 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1452603 | 10501 | SH |  | DFND | 88 | 0 | 10501 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10267268 | 74223 | SH |  | DFND | 4301 | 0 | 0 | 74223 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 83 | 100 | SH |  | DFND | 01 | 0 | 100 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 83 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 33286 | 7777 | SH |  | DFND | 01 | 0 | 7777 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 14980 | 3500 | SH |  | DFND | 02 | 0 | 0 | 3500 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14315397 | 228717 | SH |  | DFND | 01 | 21035 | 204195 | 3487 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10488019 | 167567 | SH |  | DFND | 02 | 0 | 0 | 167567 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6259000 | 100000 | SH | Put | DFND | 03 | 0 | 100000 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 40821323 | 652202 | SH |  | DFND | 03 | 0 | 652202 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 75171 | 1201 | SH |  | DFND | 28 | 550 | 0 | 651 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 52624358 | 840779 | SH |  | DFND | 43 | 0 | 0 | 840779 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 70226 | 1122 | SH |  | DFND | 88 | 0 | 1122 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8972527 | 143354 | SH |  | DFND | 4301 | 0 | 0 | 143354 |
| DASEKE INC | COM | 23753F107 |  | 266173 | 46779 | SH |  | DFND | 01 | 6753 | 40026 | 0 |
| DASEKE INC | COM | 23753F107 |  | 1087 | 191 | SH |  | DFND | 02 | 0 | 0 | 191 |
| DASEKE INC | COM | 23753F107 |  | 72257 | 12699 | SH |  | DFND | 43 | 0 | 0 | 12699 |
| DATA I O CORP | COM | 237690102 |  | 32 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| DATA I O CORP | COM | 237690102 |  | 32 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 6 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5096196 | 69336 | SH |  | DFND | 01 | 58255 | 10128 | 953 |
| DATADOG INC | CL A COM | 23804L103 |  | 11493489 | 156374 | SH |  | DFND | 02 | 0 | 0 | 156374 |
| DATADOG INC | CL A COM | 23804L103 |  | 1955100 | 26600 | SH | Call | DFND | 03 | 0 | 26600 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2089678 | 28431 | SH |  | DFND | 03 | 0 | 28431 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 492230 | 6697 | SH |  | DFND | 28 | 1796 | 0 | 4901 |
| DATADOG INC | CL A COM | 23804L103 |  | 32406371 | 440903 | SH |  | DFND | 43 | 0 | 0 | 440903 |
| DATADOG INC | CL A COM | 23804L103 |  | 103635 | 1410 | SH |  | DFND | 88 | 0 | 1410 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 777998 | 10585 | SH |  | DFND | 4301 | 0 | 0 | 10585 |
| DATADOG INC | NOTE  0.12 | 23804LAB9 |  | 2182 | 2000 | PRN |  | DFND | 02 | 0 | 0 | 2000 |
| DATCHAT INC | COM | 23816M107 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2303600 | 65000 | SH | Put | DFND | 01 | 0 | 65000 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 10403554 | 293554 | SH |  | DFND | 01 | 10664 | 282568 | 322 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 35617 | 1005 | SH |  | DFND | 02 | 0 | 0 | 1005 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 15090423 | 425802 | SH |  | DFND | 03 | 0 | 425802 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6167 | 174 | SH |  | DFND | 28 | 174 | 0 | 0 |
| DAVE INC | CLASS A CO | 23834J102 |  | 62 | 214 | SH |  | DFND | 01 | 0 | 214 | 0 |
| DAVE INC | CLASS A CO | 23834J102 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| DAVIDSTEA INC | COM | 238661102 |  | 1580 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FIN | 23908L108 |  | 3756439 | 138783 | SH |  | DFND | 02 | 0 | 0 | 138783 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FIN | 23908L108 |  | 928696 | 34311 | SH |  | DFND | 43 | 0 | 0 | 34311 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US | 23908L207 |  | 419342 | 15434 | SH |  | DFND | 02 | 0 | 0 | 15434 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US | 23908L207 |  | 149815 | 5514 | SH |  | DFND | 43 | 0 | 0 | 5514 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRL | 23908L306 |  | 2302881 | 92634 | SH |  | DFND | 02 | 0 | 0 | 92634 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRL | 23908L306 |  | 387095 | 15571 | SH |  | DFND | 43 | 0 | 0 | 15571 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL | 23908L405 |  | 168818 | 9554 | SH |  | DFND | 02 | 0 | 0 | 9554 |
| DAVITA INC | COM | 23918K108 |  | 7471181 | 100056 | SH |  | DFND | 01 | 75132 | 21722 | 3202 |
| DAVITA INC | COM | 23918K108 |  | 1466444 | 19639 | SH |  | DFND | 02 | 0 | 0 | 19639 |
| DAVITA INC | COM | 23918K108 |  | 1739811 | 23300 | SH | Call | DFND | 03 | 0 | 23300 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1264163 | 16930 | SH |  | DFND | 03 | 0 | 16930 | 0 |
| DAVITA INC | COM | 23918K108 |  | 523 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| DAVITA INC | COM | 23918K108 |  | 65336 | 875 | SH |  | DFND | 28 | 59 | 0 | 816 |
| DAVITA INC | COM | 23918K108 |  | 32481 | 435 | SH |  | DFND | 88 | 0 | 435 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 14 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 14 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| DAXOR CORP | COM | 239467103 |  | 9 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 104717 | 4866 | SH |  | DFND | 01 | 4186 | 680 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 27696 | 1287 | SH |  | DFND | 02 | 0 | 0 | 1287 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2546246 | 118320 | SH |  | DFND | 03 | 0 | 118320 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED | 23306J101 |  | 3026 | 1978 | SH |  | DFND | 01 | 1230 | 748 | 0 |
| DBX ETF TR | XTRACK MSC | 233051101 |  | 490796 | 22913 | SH |  | DFND | 02 | 0 | 0 | 22913 |
| DBX ETF TR | XTRACK MSC | 233051101 |  | 1602901 | 74832 | SH |  | DFND | 43 | 0 | 0 | 74832 |
| DBX ETF TR | XTRACKERS | 233051143 |  | 8979189 | 259815 | SH |  | DFND | 02 | 0 | 0 | 259815 |
| DBX ETF TR | XTRACKERS | 233051143 |  | 6581261 | 190430 | SH |  | DFND | 43 | 0 | 0 | 190430 |
| DBX ETF TR | XTRCKR MSC | 233051150 |  | 8339001 | 239317 | SH |  | DFND | 02 | 0 | 0 | 239317 |
| DBX ETF TR | XTRCKR MSC | 233051150 |  | 2361968 | 67785 | SH |  | DFND | 43 | 0 | 0 | 67785 |
| DBX ETF TR | XTKR EMGRI | 233051192 |  | 1150 | 45 | SH |  | DFND | 02 | 0 | 0 | 45 |
| DBX ETF TR | XTKR EMGRI | 233051192 |  | 21827 | 854 | SH |  | DFND | 43 | 0 | 0 | 854 |
| DBX ETF TR | XTRACK MSC | 233051200 |  | 80030539 | 2483107 | SH |  | DFND | 01 | 2483069 | 38 | 0 |
| DBX ETF TR | XTRACK MSC | 233051200 |  | 35142348 | 1090361 | SH |  | DFND | 02 | 0 | 0 | 1090361 |
| DBX ETF TR | XTRACK MSC | 233051200 |  | 10604 | 329 | SH |  | DFND | 03 | 0 | 329 | 0 |
| DBX ETF TR | XTRACK MSC | 233051200 |  | 1349309 | 41865 | SH |  | DFND | 28 | 41865 | 0 | 0 |
| DBX ETF TR | XTRACK MSC | 233051200 |  | 31559229 | 979188 | SH |  | DFND | 43 | 0 | 0 | 979188 |
| DBX ETF TR | XTRACKERS | 233051218 |  | 1058141 | 41512 | SH |  | DFND | 02 | 0 | 0 | 41512 |
| DBX ETF TR | XTRACKERS | 233051218 |  | 1630315 | 63959 | SH |  | DFND | 43 | 0 | 0 | 63959 |
| DBX ETF TR | XTKR MSCI | 233051226 |  | 2160409 | 92626 | SH |  | DFND | 02 | 0 | 0 | 92626 |
| DBX ETF TR | XTKR MSCI | 233051226 |  | 846428 | 36290 | SH |  | DFND | 43 | 0 | 0 | 36290 |
| DBX ETF TR | XTRCKR RUS | 233051242 |  | 117974 | 3200 | SH |  | DFND | 02 | 0 | 0 | 3200 |
| DBX ETF TR | XTRACKERS | 233051259 |  | 98728 | 2557 | SH |  | DFND | 02 | 0 | 0 | 2557 |
| DBX ETF TR | XTRACKERS | 233051259 |  | 1138600 | 29489 | SH |  | DFND | 43 | 0 | 0 | 29489 |
| DBX ETF TR | XTRACKERS | 233051267 |  | 12368 | 278 | SH |  | DFND | 02 | 0 | 0 | 278 |
| DBX ETF TR | XTRACKERS | 233051267 |  | 165718 | 3725 | SH |  | DFND | 43 | 0 | 0 | 3725 |
| DBX ETF TR | XTRACKERS | 233051283 |  | 1861081 | 43673 | SH |  | DFND | 02 | 0 | 0 | 43673 |
| DBX ETF TR | XTRACKERS | 233051283 |  | 676455 | 15874 | SH |  | DFND | 43 | 0 | 0 | 15874 |
| DBX ETF TR | XTRACK MSC | 233051408 |  | 210786 | 7791 | SH |  | DFND | 02 | 0 | 0 | 7791 |
| DBX ETF TR | XTRACK USD | 233051432 |  | 162988 | 4835 | SH |  | DFND | 01 | 3236 | 0 | 1599 |
| DBX ETF TR | XTRACK USD | 233051432 |  | 28971534 | 859434 | SH |  | DFND | 02 | 0 | 0 | 859434 |
| DBX ETF TR | XTRACK USD | 233051432 |  | 246723 | 7319 | SH |  | DFND | 03 | 0 | 7319 | 0 |
| DBX ETF TR | XTRACK USD | 233051432 |  | 387627177 | 11498878 | SH |  | DFND | 43 | 0 | 0 | 11498878 |
| DBX ETF TR | XTRACK MSC | 233051507 |  | 1633652 | 33999 | SH |  | DFND | 01 | 33793 | 206 | 0 |
| DBX ETF TR | XTRACK MSC | 233051507 |  | 700632 | 14581 | SH |  | DFND | 02 | 0 | 0 | 14581 |
| DBX ETF TR | XTRACK MSC | 233051507 |  | 229871 | 4784 | SH |  | DFND | 43 | 0 | 0 | 4784 |
| DBX ETF TR | XTRACK MSC | 233051523 |  | 58895 | 2700 | SH |  | DFND | 01 | 2700 | 0 | 0 |
| DBX ETF TR | XTRACK MSC | 233051598 |  | 221 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| DBX ETF TR | XTRACK MSC | 233051598 |  | 323796 | 14666 | SH |  | DFND | 43 | 0 | 0 | 14666 |
| DBX ETF TR | XTRACK MSC | 233051630 |  | 24035 | 1102 | SH |  | DFND | 01 | 0 | 0 | 1102 |
| DBX ETF TR | XTRACK MSC | 233051630 |  | 8487734 | 389167 | SH |  | DFND | 02 | 0 | 0 | 389167 |
| DBX ETF TR | XTRACK MSC | 233051630 |  | 5860870 | 268724 | SH |  | DFND | 43 | 0 | 0 | 268724 |
| DBX ETF TR | XTRACK MSC | 233051697 |  | 286526 | 8155 | SH |  | DFND | 02 | 0 | 0 | 8155 |
| DBX ETF TR | XTRACK MSC | 233051697 |  | 756492 | 21531 | SH |  | DFND | 43 | 0 | 0 | 21531 |
| DBX ETF TR | XTRACK MUN | 233051705 |  | 2054798 | 86481 | SH |  | DFND | 02 | 0 | 0 | 86481 |
| DBX ETF TR | XTRACK MUN | 233051705 |  | 324609 | 13662 | SH |  | DFND | 43 | 0 | 0 | 13662 |
| DBX ETF TR | XTRACK MSC | 233051820 |  | 22852852 | 848602 | SH |  | DFND | 02 | 0 | 0 | 848602 |
| DBX ETF TR | XTRACK MSC | 233051820 |  | 1608960 | 59746 | SH |  | DFND | 43 | 0 | 0 | 59746 |
| DBX ETF TR | XTRACK INT | 233051846 |  | 15287 | 716 | SH |  | DFND | 01 | 716 | 0 | 0 |
| DBX ETF TR | XTRACK INT | 233051846 |  | 8497 | 398 | SH |  | DFND | 02 | 0 | 0 | 398 |
| DBX ETF TR | XTRACK INT | 233051846 |  | 2754 | 129 | SH |  | DFND | 43 | 0 | 0 | 129 |
| DBX ETF TR | XTRACK MSC | 233051853 |  | 8787 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| DBX ETF TR | XTRACK MSC | 233051853 |  | 7620773 | 228099 | SH |  | DFND | 02 | 0 | 0 | 228099 |
| DBX ETF TR | XTRACK MSC | 233051853 |  | 1206335 | 36107 | SH |  | DFND | 43 | 0 | 0 | 36107 |
| DBX ETF TR | XTRACK HRV | 233051879 |  | 14010 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| DBX ETF TR | XTRACK HRV | 233051879 |  | 2321962 | 82868 | SH |  | DFND | 02 | 0 | 0 | 82868 |
| DBX ETF TR | XTRACK HRV | 233051879 |  | 13426568 | 479178 | SH |  | DFND | 03 | 0 | 479178 | 0 |
| DBX ETF TR | XTRACK HRV | 233051879 |  | 33624000 | 1200000 | SH | Call | DFND | 03 | 0 | 1200000 | 0 |
| DBX ETF TR | XTRACK HRV | 233051879 |  | 99807 | 3562 | SH |  | DFND | 43 | 0 | 0 | 3562 |
| DBX ETF TR | DALY HOM B | 25490K596 |  | 1993 | 65 | SH |  | DFND | 01 | 0 | 65 | 0 |
| DCP MIDSTREAM LP | COM UT LTD | 23311P100 |  | 62364855 | 1607756 | SH |  | DFND | 01 | 82966 | 1524790 | 0 |
| DCP MIDSTREAM LP | COM UT LTD | 23311P100 |  | 763980 | 19695 | SH |  | DFND | 02 | 0 | 0 | 19695 |
| DCP MIDSTREAM LP | COM UT LTD | 23311P100 |  | 1347681 | 34743 | SH |  | DFND | 03 | 0 | 34743 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 9206902 | 901312 | SH |  | DFND | 01 | 0 | 901312 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 41 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 1538 | 750 | SH |  | DFND | 02 | 0 | 0 | 750 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 41 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2171004 | 132459 | SH |  | DFND | 01 | 34212 | 97779 | 468 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2485265 | 151633 | SH |  | DFND | 03 | 0 | 151633 | 0 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 49 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 49 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19434700 | 48689 | SH |  | DFND | 01 | 44996 | 3103 | 590 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12967112 | 32486 | SH |  | DFND | 02 | 0 | 0 | 32486 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3079919 | 7716 | SH |  | DFND | 03 | 0 | 7716 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1108068 | 2776 | SH |  | DFND | 28 | 2740 | 0 | 36 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 38636692 | 96795 | SH |  | DFND | 43 | 0 | 0 | 96795 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14562554 | 36483 | SH |  | DFND | 4301 | 0 | 0 | 36483 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 5650400 | 560000 | SH |  | DFND | 01 | 0 | 560000 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/ | G27029118 |  | 3 | 1044 | SH |  | DFND | 03 | 0 | 1044 | 0 |
| DEERE  CO | COM | 244199105 |  | 428760 | 1000 | SH | Put | DFND | 01 | 1000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 392890797 | 916342 | SH |  | DFND | 01 | 845352 | 64143 | 6847 |
| DEERE  CO | COM | 244199105 |  | 512878974 | 1196191 | SH |  | DFND | 02 | 0 | 0 | 1196191 |
| DEERE  CO | COM | 244199105 |  | 71587056 | 166963 | SH |  | DFND | 03 | 0 | 166963 | 0 |
| DEERE  CO | COM | 244199105 |  | 32457132 | 75700 | SH | Call | DFND | 03 | 0 | 75700 | 0 |
| DEERE  CO | COM | 244199105 |  | 21995388 | 51300 | SH | Put | DFND | 03 | 0 | 51300 | 0 |
| DEERE  CO | COM | 244199105 |  | 1138358 | 2655 | SH |  | DFND | 06 | 0 | 2655 | 0 |
| DEERE  CO | COM | 244199105 |  | 365860908 | 853300 | SH | Put | DFND | 06 | 0 | 853300 | 0 |
| DEERE  CO | COM | 244199105 |  | 6886903 | 16062 | SH |  | DFND | 28 | 12585 | 0 | 3477 |
| DEERE  CO | COM | 244199105 |  | 807378233 | 1883054 | SH |  | DFND | 43 | 0 | 0 | 1883054 |
| DEERE  CO | COM | 244199105 |  | 1164941 | 2717 | SH |  | DFND | 88 | 0 | 2717 | 0 |
| DEERE  CO | COM | 244199105 |  | 49962974 | 116529 | SH |  | DFND | 4301 | 0 | 0 | 116529 |
| DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 |  | 916236 | 83370 | SH |  | DFND | 01 | 8538 | 74162 | 670 |
| DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 |  | 16089 | 1464 | SH |  | DFND | 02 | 0 | 0 | 1464 |
| DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 |  | 110834 | 10085 | SH |  | DFND | 03 | 0 | 10085 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 |  | 73853 | 6720 | SH |  | DFND | 28 | 0 | 0 | 6720 |
| DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 |  | 6978617 | 634997 | SH |  | DFND | 43 | 0 | 0 | 634997 |
| DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 |  | 4228523 | 384761 | SH |  | DFND | 4301 | 0 | 0 | 384761 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 20615 | 2643 | SH |  | DFND | 01 | 2643 | 0 | 0 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 294826 | 37798 | SH |  | DFND | 02 | 0 | 0 | 37798 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 859666 | 105740 | SH |  | DFND | 02 | 0 | 0 | 105740 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 32666 | 3150 | SH |  | DFND | 02 | 0 | 0 | 3150 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 54800 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 40 | 11 | SH |  | DFND | 01 | 1 | 10 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 |  | 1948736 | 43066 | SH |  | DFND | 01 | 0 | 43066 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 |  | 59640 | 1318 | SH |  | DFND | 02 | 0 | 0 | 1318 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 |  | 45612 | 1008 | SH |  | DFND | 03 | 0 | 1008 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 897426 | 33238 | SH |  | DFND | 01 | 14116 | 18866 | 256 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 49248 | 1824 | SH |  | DFND | 02 | 0 | 0 | 1824 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 13020615 | 482245 | SH |  | DFND | 03 | 0 | 482245 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 13635000 | 505000 | SH | Call | DFND | 03 | 0 | 505000 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 916758 | 33954 | SH |  | DFND | 43 | 0 | 0 | 33954 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9452464 | 235019 | SH |  | DFND | 01 | 185948 | 45533 | 3538 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9545368 | 237329 | SH |  | DFND | 02 | 0 | 0 | 237329 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5271635 | 131070 | SH |  | DFND | 03 | 0 | 131070 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5349 | 133 | SH |  | DFND | 06 | 0 | 133 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 576031 | 14322 | SH |  | DFND | 28 | 859 | 0 | 13463 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 58628091 | 1457685 | SH |  | DFND | 43 | 0 | 0 | 1457685 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 195670 | 4865 | SH |  | DFND | 88 | 0 | 4865 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 154203 | 3834 | SH |  | DFND | 4301 | 0 | 0 | 3834 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27982754 | 851575 | SH |  | DFND | 01 | 726704 | 116164 | 8707 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 30625348 | 931995 | SH |  | DFND | 02 | 0 | 0 | 931995 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26288000 | 800000 | SH | Call | DFND | 03 | 0 | 800000 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21687600 | 660000 | SH | Put | DFND | 03 | 0 | 660000 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 50601673 | 1539917 | SH |  | DFND | 03 | 0 | 1539917 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3082268 | 93800 | SH | Put | DFND | 06 | 0 | 93800 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2193471 | 66752 | SH |  | DFND | 06 | 0 | 66752 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32860 | 1000 | SH | Call | DFND | 06 | 0 | 1000 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 138406 | 4212 | SH |  | DFND | 28 | 2087 | 0 | 2125 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20573317 | 626090 | SH |  | DFND | 43 | 0 | 0 | 626090 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20570 | 626 | SH |  | DFND | 88 | 0 | 626 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 172154 | 5239 | SH |  | DFND | 4301 | 0 | 0 | 5239 |
| DELTA APPAREL INC | COM | 247368103 |  | 64 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 193537 | 18241 | SH |  | DFND | 43 | 0 | 0 | 18241 |
| DELTA APPAREL INC | COM | 247368103 |  | 399594 | 37662 | SH |  | DFND | 4301 | 0 | 0 | 37662 |
| DELUXE CORP | COM | 248019101 |  | 891959 | 52530 | SH |  | DFND | 01 | 16730 | 35226 | 574 |
| DELUXE CORP | COM | 248019101 |  | 1583623 | 93264 | SH |  | DFND | 02 | 0 | 0 | 93264 |
| DELUXE CORP | COM | 248019101 |  | 102559 | 6040 | SH |  | DFND | 03 | 0 | 6040 | 0 |
| DELUXE CORP | COM | 248019101 |  | 6368 | 375 | SH |  | DFND | 28 | 375 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 236073 | 13903 | SH |  | DFND | 43 | 0 | 0 | 13903 |
| DELUXE CORP | COM | 248019101 |  | 4771 | 281 | SH |  | DFND | 4301 | 0 | 0 | 281 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3689581 | 132671 | SH |  | DFND | 01 | 71234 | 61257 | 180 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 124422 | 4474 | SH |  | DFND | 02 | 0 | 0 | 4474 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4348872 | 156378 | SH |  | DFND | 03 | 0 | 156378 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1724 | 62 | SH |  | DFND | 06 | 0 | 62 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6452 | 232 | SH |  | DFND | 28 | 232 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1070657 | 38499 | SH |  | DFND | 43 | 0 | 0 | 38499 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 68301 | 2456 | SH |  | DFND | 4301 | 0 | 0 | 2456 |
| DENBURY INC | COM | 24790A101 |  | 7787333 | 89489 | SH |  | DFND | 01 | 87432 | 2035 | 22 |
| DENBURY INC | COM | 24790A101 |  | 126179 | 1450 | SH |  | DFND | 02 | 0 | 0 | 1450 |
| DENBURY INC | COM | 24790A101 |  | 14852487 | 170679 | SH |  | DFND | 03 | 0 | 170679 | 0 |
| DENBURY INC | COM | 24790A101 |  | 70921 | 815 | SH |  | DFND | 28 | 815 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 852622 | 9798 | SH |  | DFND | 43 | 0 | 0 | 9798 |
| DENISON MINES CORP | COM | 248356107 |  | 21870 | 19017 | SH |  | DFND | 01 | 0 | 19017 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 575 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| DENISON MINES CORP | COM | 248356107 |  | 13800 | 12000 | SH | Call | DFND | 02 | 0 | 0 | 12000 |
| DENISON MINES CORP | COM | 248356107 |  | 28503 | 24785 | SH |  | DFND | 03 | 0 | 24785 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 13602 | 11828 | SH |  | DFND | 06 | 0 | 11828 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 848241 | 92100 | SH |  | DFND | 01 | 10461 | 81639 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 27492 | 2985 | SH |  | DFND | 02 | 0 | 0 | 2985 |
| DENNYS CORP | COM | 24869P104 |  | 23218 | 2521 | SH |  | DFND | 03 | 0 | 2521 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 13960039 | 1515748 | SH |  | DFND | 43 | 0 | 0 | 1515748 |
| DENNYS CORP | COM | 24869P104 |  | 5098592 | 553593 | SH |  | DFND | 4301 | 0 | 0 | 553593 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5724291 | 179783 | SH |  | DFND | 01 | 80400 | 80993 | 18390 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 462263 | 14518 | SH |  | DFND | 02 | 0 | 0 | 14518 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4398441 | 138142 | SH |  | DFND | 03 | 0 | 138142 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3311 | 104 | SH |  | DFND | 06 | 0 | 104 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 85968 | 2700 | SH |  | DFND | 28 | 353 | 0 | 2347 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8012058 | 251635 | SH |  | DFND | 43 | 0 | 0 | 251635 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 67023 | 2105 | SH |  | DFND | 88 | 0 | 2105 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3666663 | 115159 | SH |  | DFND | 4301 | 0 | 0 | 115159 |
| DERMATA THERAPEUTICS INC | *W EXP 08/ | 249845116 |  | 1 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 19739 | 11152 | SH |  | DFND | 01 | 10295 | 857 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 2 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 136584 | 1961 | SH |  | DFND | 01 | 1961 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 16089 | 231 | SH |  | DFND | 02 | 0 | 0 | 231 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 116873 | 1678 | SH |  | DFND | 03 | 0 | 1678 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1121922 | 16108 | SH |  | DFND | 05 | 16108 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1974717 | 28352 | SH |  | DFND | 43 | 0 | 0 | 28352 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3246108 | 46606 | SH |  | DFND | 4301 | 0 | 0 | 46606 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 989126 | 96406 | SH |  | DFND | 01 | 5692 | 90714 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 380 | 37 | SH |  | DFND | 02 | 0 | 0 | 37 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2046018 | 199417 | SH |  | DFND | 03 | 0 | 199417 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 466887 | 47739 | SH |  | DFND | 01 | 11462 | 35968 | 309 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 28783 | 2943 | SH |  | DFND | 02 | 0 | 0 | 2943 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 74973 | 7666 | SH |  | DFND | 03 | 0 | 7666 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 514801 | 378530 | SH |  | DFND | 01 | 36798 | 341732 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 14498 | 10660 | SH |  | DFND | 02 | 0 | 0 | 10660 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 11276 | 8291 | SH |  | DFND | 03 | 0 | 8291 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 1944 | 379 | SH |  | DFND | 01 | 0 | 379 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 647089 | 95865 | SH |  | DFND | 01 | 639 | 95226 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2680727 | 232702 | SH |  | DFND | 01 | 64652 | 147504 | 20546 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1881147 | 163294 | SH |  | DFND | 02 | 0 | 0 | 163294 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1521354 | 132062 | SH |  | DFND | 03 | 0 | 132062 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 203749309 | 17686572 | SH |  | DFND | 06 | 0 | 17686572 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 15552000 | 1350000 | SH | Put | DFND | 06 | 1350000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4608000 | 400000 | SH | Call | DFND | 06 | 400000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 150301 | 13047 | SH |  | DFND | 28 | 1941 | 0 | 11106 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1392250 | 120855 | SH |  | DFND | 43 | 0 | 0 | 120855 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 62922609 | 5462032 | SH |  | DFND | 88 | 0 | 5462032 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 335382 | 29113 | SH |  | DFND | 4301 | 0 | 0 | 29113 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 256095348 | 4163475 | SH |  | DFND | 01 | 4014215 | 131703 | 17557 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 268105079 | 4358723 | SH |  | DFND | 02 | 0 | 0 | 4358723 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 33876017 | 550740 | SH |  | DFND | 03 | 0 | 550740 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 87780921 | 1427100 | SH | Call | DFND | 03 | 0 | 1427100 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 338797 | 5508 | SH |  | DFND | 06 | 0 | 5508 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3882634 | 63122 | SH |  | DFND | 28 | 61703 | 0 | 1419 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 92315192 | 1500816 | SH |  | DFND | 43 | 0 | 0 | 1500816 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8673 | 141 | SH |  | DFND | 88 | 0 | 141 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19856904 | 322824 | SH |  | DFND | 4301 | 0 | 0 | 322824 |
| DEXCOM INC | COM | 252131107 |  | 44960469 | 397037 | SH |  | DFND | 01 | 325527 | 68302 | 3208 |
| DEXCOM INC | COM | 252131107 |  | 58548289 | 517028 | SH |  | DFND | 02 | 0 | 0 | 517028 |
| DEXCOM INC | COM | 252131107 |  | 17100712 | 151013 | SH |  | DFND | 03 | 0 | 151013 | 0 |
| DEXCOM INC | COM | 252131107 |  | 22648 | 200 | SH | Call | DFND | 03 | 0 | 200 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1752502 | 15476 | SH |  | DFND | 28 | 11022 | 0 | 4454 |
| DEXCOM INC | COM | 252131107 |  | 179585504 | 1585884 | SH |  | DFND | 43 | 0 | 0 | 1585884 |
| DEXCOM INC | COM | 252131107 |  | 430199 | 3799 | SH |  | DFND | 88 | 0 | 3799 | 0 |
| DEXCOM INC | COM | 252131107 |  | 35634703 | 314683 | SH |  | DFND | 4301 | 0 | 0 | 314683 |
| DEXCOM INC | NOTE  0.25 | 252131AK3 |  | 6525 | 6000 | PRN |  | DFND | 02 | 0 | 0 | 6000 |
| DHC ACQUISITION CORP | CLASS A OR | G2758T109 |  | 1286825 | 127788 | SH |  | DFND | 01 | 0 | 127788 | 0 |
| DHC ACQUISITION CORP | CLASS A OR | G2758T109 |  | 676704 | 67200 | SH |  | DFND | 03 | 0 | 67200 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 134774 | 25477 | SH |  | DFND | 01 | 6964 | 18513 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 57746 | 10916 | SH |  | DFND | 03 | 0 | 10916 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1074311 | 120981 | SH |  | DFND | 01 | 37116 | 80076 | 3789 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 15860 | 1786 | SH |  | DFND | 02 | 0 | 0 | 1786 |
| DIAGEO PLC | SPON ADR N | 25243Q205 |  | 93060837 | 522256 | SH |  | DFND | 01 | 472148 | 3529 | 46579 |
| DIAGEO PLC | SPON ADR N | 25243Q205 |  | 125836159 | 706191 | SH |  | DFND | 02 | 0 | 0 | 706191 |
| DIAGEO PLC | SPON ADR N | 25243Q205 |  | 85888 | 482 | SH |  | DFND | 03 | 0 | 482 | 0 |
| DIAGEO PLC | SPON ADR N | 25243Q205 |  | 1800788 | 10106 | SH |  | DFND | 28 | 6348 | 0 | 3758 |
| DIAGEO PLC | SPON ADR N | 25243Q205 |  | 606759402 | 3405126 | SH |  | DFND | 43 | 0 | 0 | 3405126 |
| DIAGEO PLC | SPON ADR N | 25243Q205 |  | 40936123 | 229733 | SH |  | DFND | 4301 | 0 | 0 | 229733 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 32 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 32 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 296402 | 1602 | SH |  | DFND | 01 | 536 | 1055 | 11 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 8326 | 45 | SH |  | DFND | 02 | 0 | 0 | 45 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 272349 | 1472 | SH |  | DFND | 03 | 0 | 1472 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 932745 | 89687 | SH |  | DFND | 01 | 16345 | 73342 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 13562 | 1304 | SH |  | DFND | 02 | 0 | 0 | 1304 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 580018 | 55771 | SH |  | DFND | 03 | 0 | 55771 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4281214 | 31300 | SH | Put | DFND | 01 | 0 | 31300 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30556652 | 223400 | SH |  | DFND | 01 | 171766 | 36496 | 15138 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 73855525 | 539959 | SH |  | DFND | 02 | 0 | 0 | 539959 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 38998303 | 285117 | SH |  | DFND | 03 | 0 | 285117 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8111054 | 59300 | SH | Put | DFND | 03 | 0 | 59300 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1044315 | 7635 | SH |  | DFND | 06 | 0 | 7635 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 407878 | 2982 | SH |  | DFND | 28 | 1485 | 0 | 1497 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 34498652 | 252220 | SH |  | DFND | 43 | 0 | 0 | 252220 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7933 | 58 | SH |  | DFND | 88 | 0 | 58 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21092981 | 154211 | SH |  | DFND | 4301 | 0 | 0 | 154211 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1100573 | 134380 | SH |  | DFND | 01 | 18246 | 114040 | 2094 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 19034 | 2324 | SH |  | DFND | 02 | 0 | 0 | 2324 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 128477 | 15687 | SH |  | DFND | 03 | 0 | 15687 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6011 | 734 | SH |  | DFND | 28 | 734 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2601873 | 317689 | SH |  | DFND | 43 | 0 | 0 | 317689 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 927239 | 113216 | SH |  | DFND | 4301 | 0 | 0 | 113216 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3120 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 822432 | 26360 | SH |  | DFND | 01 | 5374 | 20986 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 20342 | 652 | SH |  | DFND | 02 | 0 | 0 | 652 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 95659 | 3066 | SH |  | DFND | 03 | 0 | 3066 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2821402 | 23455 | SH |  | DFND | 01 | 15624 | 6996 | 835 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 120290 | 1000 | SH | Put | DFND | 02 | 0 | 0 | 1000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42388220 | 352384 | SH |  | DFND | 02 | 0 | 0 | 352384 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4186934 | 34807 | SH |  | DFND | 03 | 0 | 34807 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 48357 | 402 | SH |  | DFND | 28 | 402 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 25572571 | 212591 | SH |  | DFND | 43 | 0 | 0 | 212591 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 364840 | 3033 | SH |  | DFND | 4301 | 0 | 0 | 3033 |
| DICKS SPORTING GOODS INC | NOTE  3.25 | 253393AD4 |  | 2620215 | 702000 | PRN |  | DFND | 03 | 0 | 702000 | 0 |
| DICKS SPORTING GOODS INC | NOTE  3.25 | 253393AD4 |  | 1866 | 500 | PRN |  | DFND | 43 | 0 | 0 | 500 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 116231 | 81853 | SH |  | DFND | 01 | 17478 | 63724 | 651 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 298 | 210 | SH |  | DFND | 02 | 0 | 0 | 210 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 10 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 10 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1650160 | 45148 | SH |  | DFND | 01 | 7573 | 36752 | 823 |
| DIGI INTL INC | COM | 253798102 |  | 64182 | 1756 | SH |  | DFND | 02 | 0 | 0 | 1756 |
| DIGI INTL INC | COM | 253798102 |  | 51572 | 1411 | SH |  | DFND | 03 | 0 | 1411 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 8114 | 222 | SH |  | DFND | 28 | 222 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 42269856 | 1156494 | SH |  | DFND | 43 | 0 | 0 | 1156494 |
| DIGI INTL INC | COM | 253798102 |  | 8693746 | 237859 | SH |  | DFND | 4301 | 0 | 0 | 237859 |
| DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 |  | 11160 | 31000 | SH |  | DFND | 03 | 0 | 31000 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 186841 | 10105 | SH |  | DFND | 01 | 5102 | 5003 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 215390 | 11649 | SH |  | DFND | 02 | 0 | 0 | 11649 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 62644 | 3388 | SH |  | DFND | 03 | 0 | 3388 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 478 | 2060 | SH |  | DFND | 01 | 2000 | 60 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 14 | 60 | SH |  | DFND | 03 | 0 | 60 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 15 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 4678 | 3491 | SH |  | DFND | 02 | 0 | 0 | 3491 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 15 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 69943138 | 697548 | SH |  | DFND | 01 | 253602 | 434138 | 9808 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 156184573 | 1557640 | SH |  | DFND | 02 | 0 | 0 | 1557640 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22872690 | 228111 | SH |  | DFND | 03 | 0 | 228111 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 512179 | 5108 | SH |  | DFND | 06 | 0 | 5108 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 398573 | 3975 | SH |  | DFND | 28 | 2675 | 0 | 1300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 94083542 | 938302 | SH |  | DFND | 43 | 0 | 0 | 938302 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1235326 | 12320 | SH |  | DFND | 88 | 0 | 12320 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3658953 | 36491 | SH |  | DFND | 4301 | 0 | 0 | 36491 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1065946 | 69944 | SH |  | DFND | 01 | 31039 | 37842 | 1063 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 12878 | 845 | SH |  | DFND | 02 | 0 | 0 | 845 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 57516 | 3774 | SH |  | DFND | 03 | 0 | 3774 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A CO | 25400Q105 |  | 3026130 | 201742 | SH |  | DFND | 01 | 1742 | 200000 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A CO | 25400Q105 |  | 34125 | 2275 | SH |  | DFND | 02 | 0 | 0 | 2275 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/ | 25400Q113 |  | 10 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| DIGITALBRIDGE GROUP INC | NOTE  5.00 | 19624RAA4 |  | 24625 | 25000 | PRN |  | DFND | 02 | 0 | 0 | 25000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1801030 | 164628 | SH |  | DFND | 01 | 161597 | 3031 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 25797 | 2358 | SH |  | DFND | 02 | 0 | 0 | 2358 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1224427 | 111922 | SH |  | DFND | 03 | 0 | 111922 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 992991 | 90767 | SH |  | DFND | 43 | 0 | 0 | 90767 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 463101 | 42331 | SH |  | DFND | 4301 | 0 | 0 | 42331 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4116588 | 161625 | SH |  | DFND | 01 | 129669 | 31956 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2701883 | 106081 | SH |  | DFND | 02 | 0 | 0 | 106081 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4687473 | 184039 | SH |  | DFND | 03 | 0 | 184039 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1157128 | 45431 | SH |  | DFND | 43 | 0 | 0 | 45431 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 210535 | 8266 | SH |  | DFND | 4301 | 0 | 0 | 8266 |
| DIGITALOCEAN HLDGS INC | NOTE | 25402DAB8 |  | 925405 | 1238000 | PRN |  | DFND | 03 | 0 | 1238000 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2011920 | 6225 | SH |  | DFND | 01 | 3207 | 3018 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 492557 | 1524 | SH |  | DFND | 03 | 0 | 1524 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 31027 | 96 | SH |  | DFND | 06 | 0 | 96 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1308881 | 41121 | SH |  | DFND | 01 | 22395 | 18227 | 499 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 629724 | 19784 | SH |  | DFND | 02 | 0 | 0 | 19784 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 49050 | 1541 | SH |  | DFND | 03 | 0 | 1541 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3947 | 124 | SH |  | DFND | 28 | 124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQ | 25434V104 |  | 117240 | 4339 | SH |  | DFND | 01 | 4339 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQ | 25434V104 |  | 1502960 | 55624 | SH |  | DFND | 02 | 0 | 0 | 55624 |
| DIMENSIONAL ETF TRUST | US CORE EQ | 25434V104 |  | 2688814 | 99512 | SH |  | DFND | 43 | 0 | 0 | 99512 |
| DIMENSIONAL ETF TRUST | INTL CORE | 25434V203 |  | 2930 | 117 | SH |  | DFND | 01 | 0 | 117 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE | 25434V203 |  | 16503700 | 659093 | SH |  | DFND | 02 | 0 | 0 | 659093 |
| DIMENSIONAL ETF TRUST | INTL CORE | 25434V203 |  | 25239919 | 1007984 | SH |  | DFND | 43 | 0 | 0 | 1007984 |
| DIMENSIONAL ETF TRUST | EMGR CRE E | 25434V302 |  | 1343768 | 61219 | SH |  | DFND | 02 | 0 | 0 | 61219 |
| DIMENSIONAL ETF TRUST | EMGR CRE E | 25434V302 |  | 37428306 | 1705162 | SH |  | DFND | 43 | 0 | 0 | 1705162 |
| DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 |  | 3373988 | 81086 | SH |  | DFND | 01 | 81086 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 |  | 2523646 | 60650 | SH |  | DFND | 02 | 0 | 0 | 60650 |
| DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 |  | 1010416 | 24283 | SH |  | DFND | 43 | 0 | 0 | 24283 |
| DIMENSIONAL ETF TRUST | US SMALL C | 25434V500 |  | 1151693 | 22516 | SH |  | DFND | 01 | 22516 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL C | 25434V500 |  | 3263472 | 63802 | SH |  | DFND | 02 | 0 | 0 | 63802 |
| DIMENSIONAL ETF TRUST | US SMALL C | 25434V500 |  | 5261698 | 102868 | SH |  | DFND | 03 | 0 | 102868 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL C | 25434V500 |  | 27548009 | 538573 | SH |  | DFND | 43 | 0 | 0 | 538573 |
| DIMENSIONAL ETF TRUST | US TARGETE | 25434V609 |  | 721087 | 16407 | SH |  | DFND | 01 | 16394 | 13 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETE | 25434V609 |  | 2564834 | 58358 | SH |  | DFND | 02 | 0 | 0 | 58358 |
| DIMENSIONAL ETF TRUST | US TARGETE | 25434V609 |  | 13836866 | 314832 | SH |  | DFND | 43 | 0 | 0 | 314832 |
| DIMENSIONAL ETF TRUST | US CORE EQ | 25434V708 |  | 227406 | 9366 | SH |  | DFND | 01 | 9336 | 30 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQ | 25434V708 |  | 3178179 | 130897 | SH |  | DFND | 02 | 0 | 0 | 130897 |
| DIMENSIONAL ETF TRUST | US CORE EQ | 25434V708 |  | 3684854 | 151765 | SH |  | DFND | 43 | 0 | 0 | 151765 |
| DIMENSIONAL ETF TRUST | US MKTWIDE | 25434V724 |  | 72852 | 2176 | SH |  | DFND | 01 | 2176 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE | 25434V724 |  | 1004 | 30 | SH |  | DFND | 02 | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | INTL HIGH | 25434V765 |  | 2558 | 116 | SH |  | DFND | 01 | 0 | 116 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNA | 25434V807 |  | 140570 | 4624 | SH |  | DFND | 01 | 4624 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNA | 25434V807 |  | 3117854 | 102561 | SH |  | DFND | 02 | 0 | 0 | 102561 |
| DIMENSIONAL ETF TRUST | INTERNATNA | 25434V807 |  | 22763550 | 748801 | SH |  | DFND | 43 | 0 | 0 | 748801 |
| DIMENSIONAL ETF TRUST | SHORT DURA | 25434V864 |  | 7651 | 166 | SH |  | DFND | 01 | 0 | 166 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURA | 25434V864 |  | 7651 | 166 | SH |  | DFND | 03 | 0 | 166 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX U | 25434V880 |  | 679104 | 31440 | SH |  | DFND | 01 | 31440 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX U | 25434V880 |  | 3639384 | 168490 | SH |  | DFND | 02 | 0 | 0 | 168490 |
| DIMENSIONAL ETF TRUST | WORLD EX U | 25434V880 |  | 4463338 | 206636 | SH |  | DFND | 43 | 0 | 0 | 206636 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 910085 | 14088 | SH |  | DFND | 01 | 5359 | 8293 | 436 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 119252 | 1846 | SH |  | DFND | 02 | 0 | 0 | 1846 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 388375 | 6012 | SH |  | DFND | 03 | 0 | 6012 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 7687 | 119 | SH |  | DFND | 28 | 119 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3960626 | 61310 | SH |  | DFND | 43 | 0 | 0 | 61310 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4956693 | 76729 | SH |  | DFND | 4301 | 0 | 0 | 76729 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 33178 | 7770 | SH |  | DFND | 01 | 0 | 7770 | 0 |
| DIODES INC | COM | 254543101 |  | 1476811 | 19396 | SH |  | DFND | 01 | 13545 | 4678 | 1173 |
| DIODES INC | COM | 254543101 |  | 279814 | 3675 | SH |  | DFND | 02 | 0 | 0 | 3675 |
| DIODES INC | COM | 254543101 |  | 1067635 | 14022 | SH |  | DFND | 03 | 0 | 14022 | 0 |
| DIODES INC | COM | 254543101 |  | 16218 | 213 | SH |  | DFND | 28 | 213 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 108246258 | 1421674 | SH |  | DFND | 43 | 0 | 0 | 1421674 |
| DIODES INC | COM | 254543101 |  | 7594280 | 99741 | SH |  | DFND | 4301 | 0 | 0 | 99741 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A CO | 25461T105 |  | 7 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRE | 25459W557 |  | 11868 | 883 | SH |  | DFND | 01 | 0 | 883 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 |  | 4941 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL | 25459W755 |  | 4136 | 422 | SH |  | DFND | 01 | 252 | 170 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP | 25459W847 |  | 2346 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 295643 | 4760 | SH |  | DFND | 01 | 412 | 4348 | 0 |
| DIREXION SHS ETF TR | CSI300 CHI | 25459Y116 |  | 102 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 |  | 1196310 | 18742 | SH |  | DFND | 02 | 0 | 0 | 18742 |
| DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 |  | 1061748 | 16634 | SH |  | DFND | 43 | 0 | 0 | 16634 |
| DIREXION SHS ETF TR | DLY FIN BU | 25459Y694 |  | 2354 | 32 | SH |  | DFND | 01 | 0 | 32 | 0 |
| DIREXION SHS ETF TR | DAILY FINL | 25460E240 |  | 1315147 | 68213 | SH |  | DFND | 01 | 0 | 68213 | 0 |
| DIREXION SHS ETF TR | DAILY S | 25460E257 |  | 382 | 50 | SH |  | DFND | 01 | 0 | 50 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD | 25460E307 |  | 199909 | 6795 | SH |  | DFND | 01 | 6795 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE | 25460E521 |  | 579364 | 48727 | SH |  | DFND | 01 | 0 | 48727 | 0 |
| DIREXION SHS ETF TR | DLY AEROSP | 25460E661 |  | 5316 | 267 | SH |  | DFND | 01 | 0 | 267 | 0 |
| DIREXION SHS ETF TR | DAILY ENER | 25460G179 |  | 932 | 32 | SH |  | DFND | 03 | 0 | 32 | 0 |
| DIREXION SHS ETF TR | DAILY CSI | 25460G187 |  | 144839 | 2845 | SH |  | DFND | 01 | 2821 | 24 | 0 |
| DIREXION SHS ETF TR | DL FTSE BU | 25460G195 |  | 349536 | 7569 | SH |  | DFND | 01 | 2028 | 5541 | 0 |
| DIREXION SHS ETF TR | BREAKFAST | 25460G237 |  | 1115200 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| DIREXION SHS ETF TR | DLY ELCT A | 25460G252 |  | 296300 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| DIREXION SHS ETF TR | DLY S OI | 25460G328 |  | 575839 | 40495 | SH |  | DFND | 01 | 0 | 40495 | 0 |
| DIREXION SHS ETF TR | DLY SEMICN | 25460G336 |  | 82971 | 2100 | SH |  | DFND | 01 | 0 | 2100 | 0 |
| DIREXION SHS ETF TR | DAILY S | 25460G369 |  | 951300 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| DIREXION SHS ETF TR | DAILY TECH | 25460G393 |  | 665794 | 16411 | SH |  | DFND | 01 | 0 | 16411 | 0 |
| DIREXION SHS ETF TR | DAILY REAL | 25460G419 |  | 378 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| DIREXION SHS ETF TR | DAILY US F | 25460G484 |  | 515950 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL | 25460G500 |  | 35640 | 245 | SH |  | DFND | 01 | 0 | 245 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY | 25460G609 |  | 1863 | 28 | SH |  | DFND | 01 | 0 | 28 | 0 |
| DIREXION SHS ETF TR | HYDROGEN E | 25460G617 |  | 2717 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| DIREXION SHS ETF TR | HYDROGEN E | 25460G617 |  | 39203 | 2886 | SH |  | DFND | 43 | 0 | 0 | 2886 |
| DIREXION SHS ETF TR | BRZ BL 2X | 25460G708 |  | 7135 | 104 | SH |  | DFND | 01 | 0 | 104 | 0 |
| DIREXION SHS ETF TR | DAILY S | 25460G716 |  | 4054 | 235 | SH |  | DFND | 01 | 0 | 235 | 0 |
| DIREXION SHS ETF TR | MOONSHOT I | 25460G732 |  | 578 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| DIREXION SHS ETF TR | MOONSHOT I | 25460G732 |  | 9765 | 930 | SH |  | DFND | 02 | 0 | 0 | 930 |
| DIREXION SHS ETF TR | MOONSHOT I | 25460G732 |  | 11907 | 1134 | SH |  | DFND | 43 | 0 | 0 | 1134 |
| DIREXION SHS ETF TR | WORK FROM | 25460G773 |  | 6877 | 170 | SH |  | DFND | 43 | 0 | 0 | 170 |
| DIREXION SHS ETF TR | DLY GOLD I | 25460G781 |  | 4826 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BUL | 25460G815 |  | 1022 | 147 | SH |  | DFND | 01 | 0 | 147 | 0 |
| DIREXION SHS ETF TR | DAILY JR G | 25460G831 |  | 4557 | 126 | SH |  | DFND | 01 | 0 | 126 | 0 |
| DIREXION SHS ETF TR | 20YR TRES | 25460G849 |  | 954 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| DIREXION SHS ETF TR | DAILY RGNA | 25460G864 |  | 21783 | 966 | SH |  | DFND | 01 | 0 | 966 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD | 25460G880 |  | 73 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH | 25490K323 |  | 145076 | 20520 | SH |  | DFND | 01 | 20520 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 2650 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| DISC MEDICINE INC | COM | 254604101 |  | 40 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 48802202 | 498847 | SH |  | DFND | 01 | 435676 | 50776 | 12395 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10830530 | 110708 | SH |  | DFND | 02 | 0 | 0 | 110708 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8022060 | 82000 | SH | Put | DFND | 03 | 0 | 82000 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 25663157 | 262324 | SH |  | DFND | 03 | 0 | 262324 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5948064 | 60800 | SH | Call | DFND | 03 | 0 | 60800 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1920892 | 19635 | SH |  | DFND | 06 | 0 | 19635 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 398951 | 4078 | SH |  | DFND | 28 | 442 | 0 | 3636 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 59310709 | 606263 | SH |  | DFND | 43 | 0 | 0 | 606263 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 161517 | 1651 | SH |  | DFND | 88 | 0 | 1651 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11066530 | 113120 | SH |  | DFND | 4301 | 0 | 0 | 113120 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4321848 | 307824 | SH |  | DFND | 01 | 200505 | 83584 | 23735 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 376834 | 26840 | SH |  | DFND | 02 | 0 | 0 | 26840 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2737800 | 195000 | SH | Put | DFND | 03 | 0 | 195000 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 274931 | 19582 | SH |  | DFND | 03 | 0 | 19582 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 702000 | 50000 | SH | Call | DFND | 03 | 0 | 50000 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 301986 | 21509 | SH |  | DFND | 28 | 0 | 0 | 21509 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 895668 | 63794 | SH |  | DFND | 43 | 0 | 0 | 63794 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 758 | 54 | SH |  | DFND | 88 | 0 | 54 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 474089 | 33767 | SH |  | DFND | 4301 | 0 | 0 | 33767 |
| DISH NETWORK CORPORATION | NOTE  3.37 | 25470MAB5 |  | 20674 | 33000 | PRN |  | DFND | 02 | 0 | 0 | 33000 |
| DISH NETWORK CORPORATION | NOTE  3.37 | 25470MAB5 |  | 6717333 | 10722000 | PRN |  | DFND | 03 | 0 | 10722000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2623776 | 30200 | SH | Call | DFND | 01 | 1000 | 29200 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11363904 | 130800 | SH | Put | DFND | 01 | 800 | 130000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 536353639 | 6173500 | SH |  | DFND | 01 | 5381381 | 759207 | 32912 |
| DISNEY WALT CO | COM | 254687106 |  | 458772510 | 5280531 | SH |  | DFND | 02 | 0 | 0 | 5280531 |
| DISNEY WALT CO | COM | 254687106 |  | 26064 | 300 | SH | Call | DFND | 02 | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 22032768 | 253600 | SH | Put | DFND | 03 | 0 | 253600 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27283100 | 314032 | SH |  | DFND | 03 | 0 | 314032 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 57418992 | 660900 | SH | Call | DFND | 03 | 0 | 660900 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11047835 | 127162 | SH |  | DFND | 06 | 0 | 127162 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17419440 | 200500 | SH | Put | DFND | 06 | 0 | 200500 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12171888 | 140100 | SH | Call | DFND | 06 | 0 | 140100 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9360751 | 107743 | SH |  | DFND | 28 | 87597 | 0 | 20146 |
| DISNEY WALT CO | COM | 254687106 |  | 317833017 | 3658299 | SH |  | DFND | 43 | 0 | 0 | 3658299 |
| DISNEY WALT CO | COM | 254687106 |  | 3011000 | 34657 | SH |  | DFND | 88 | 0 | 34657 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 36208283 | 416762 | SH |  | DFND | 4301 | 0 | 0 | 416762 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/ | G2770Y128 |  | 3 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 120679 | 3274 | SH |  | DFND | 01 | 1302 | 1904 | 68 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 8773 | 238 | SH |  | DFND | 03 | 0 | 238 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 183121 | 42986 | SH |  | DFND | 01 | 14029 | 28957 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 36138 | 8483 | SH |  | DFND | 03 | 0 | 8483 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 239054 | 56116 | SH |  | DFND | 43 | 0 | 0 | 56116 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 476745 | 111912 | SH |  | DFND | 4301 | 0 | 0 | 111912 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 |  | 131768 | 203975 | SH |  | DFND | 01 | 0 | 199569 | 4406 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 |  | 1044 | 1616 | SH |  | DFND | 02 | 0 | 0 | 1616 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 |  | 85848 | 132892 | SH |  | DFND | 03 | 0 | 132892 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 12 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 95 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 6455 | 544 | SH |  | DFND | 02 | 0 | 0 | 544 |
| DLOCAL LTD | CLASS A CO | G29018101 |  | 642527 | 41267 | SH |  | DFND | 01 | 0 | 41267 | 0 |
| DLOCAL LTD | CLASS A CO | G29018101 |  | 198486 | 12748 | SH |  | DFND | 02 | 0 | 0 | 12748 |
| DLOCAL LTD | CLASS A CO | G29018101 |  | 30611 | 1966 | SH |  | DFND | 03 | 0 | 1966 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 757849 | 38984 | SH |  | DFND | 01 | 3993 | 34565 | 426 |
| DMC GLOBAL INC | COM | 23291C103 |  | 661 | 34 | SH |  | DFND | 02 | 0 | 0 | 34 |
| DMC GLOBAL INC | COM | 23291C103 |  | 25253 | 1299 | SH |  | DFND | 03 | 0 | 1299 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 680 | 35 | SH |  | DFND | 28 | 35 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 180461 | 16041 | SH |  | DFND | 01 | 16041 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 10352595 | 920231 | SH |  | DFND | 02 | 0 | 0 | 920231 |
| DOCEBO INC | COM | 25609L105 |  | 63794 | 1925 | SH |  | DFND | 01 | 32 | 1893 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 3844 | 116 | SH |  | DFND | 02 | 0 | 0 | 116 |
| DOCEBO INC | COM | 25609L105 |  | 87655 | 2645 | SH |  | DFND | 03 | 0 | 2645 | 0 |
| DOCGO INC | COM | 256086109 |  | 515976 | 72981 | SH |  | DFND | 01 | 28228 | 44753 | 0 |
| DOCGO INC | COM | 256086109 |  | 22532 | 3187 | SH |  | DFND | 03 | 0 | 3187 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 21053781 | 379895 | SH |  | DFND | 01 | 75328 | 304247 | 320 |
| DOCUSIGN INC | COM | 256163106 |  | 55420 | 1000 | SH | Call | DFND | 02 | 0 | 0 | 1000 |
| DOCUSIGN INC | COM | 256163106 |  | 7319292 | 132070 | SH |  | DFND | 02 | 0 | 0 | 132070 |
| DOCUSIGN INC | COM | 256163106 |  | 474949 | 8570 | SH |  | DFND | 03 | 0 | 8570 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2200174 | 39700 | SH | Put | DFND | 06 | 0 | 39700 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1552591 | 28015 | SH |  | DFND | 06 | 0 | 28015 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 248337 | 4481 | SH |  | DFND | 28 | 280 | 0 | 4201 |
| DOCUSIGN INC | COM | 256163106 |  | 10068318 | 181673 | SH |  | DFND | 43 | 0 | 0 | 181673 |
| DOCUSIGN INC | COM | 256163106 |  | 62348 | 1125 | SH |  | DFND | 88 | 0 | 1125 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 252771 | 4561 | SH |  | DFND | 4301 | 0 | 0 | 4561 |
| DOCUSIGN INC | NOTE | 256163AD8 |  | 2527660 | 2689000 | PRN |  | DFND | 03 | 0 | 2689000 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4285587 | 60754 | SH |  | DFND | 01 | 7165 | 53202 | 387 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 372919 | 5287 | SH |  | DFND | 02 | 0 | 0 | 5287 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1385547 | 19642 | SH |  | DFND | 03 | 0 | 19642 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 36330781 | 515038 | SH |  | DFND | 43 | 0 | 0 | 515038 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5170159 | 73294 | SH |  | DFND | 4301 | 0 | 0 | 73294 |
| DOLE PLC | ORD SHS | G27907107 |  | 18335 | 1900 | SH |  | DFND | 01 | 1900 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 3599 | 373 | SH |  | DFND | 03 | 0 | 373 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 29 | 3 | SH |  | DFND | 06 | 0 | 3 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 128259844 | 520852 | SH |  | DFND | 01 | 164136 | 163731 | 192985 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 59084072 | 239935 | SH |  | DFND | 02 | 0 | 0 | 239935 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11081250 | 45000 | SH | Call | DFND | 03 | 0 | 45000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12608000 | 51200 | SH | Put | DFND | 03 | 0 | 51200 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16884624 | 68567 | SH |  | DFND | 03 | 0 | 68567 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3521375 | 14300 | SH | Call | DFND | 06 | 0 | 14300 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6968875 | 28300 | SH | Put | DFND | 06 | 0 | 28300 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7388 | 30 | SH |  | DFND | 06 | 0 | 30 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1494491 | 6069 | SH |  | DFND | 28 | 486 | 0 | 5583 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 299608189 | 1216683 | SH |  | DFND | 43 | 0 | 0 | 1216683 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 456301 | 1853 | SH |  | DFND | 88 | 0 | 1853 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15872783 | 64458 | SH |  | DFND | 4301 | 0 | 0 | 64458 |
| DOLLAR TREE INC | COM | 256746108 |  | 53982273 | 381662 | SH |  | DFND | 01 | 82069 | 129214 | 170379 |
| DOLLAR TREE INC | COM | 256746108 |  | 9077053 | 64176 | SH |  | DFND | 02 | 0 | 0 | 64176 |
| DOLLAR TREE INC | COM | 256746108 |  | 37860518 | 267679 | SH |  | DFND | 03 | 0 | 267679 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 53280448 | 376700 | SH | Put | DFND | 03 | 0 | 376700 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 26449280 | 187000 | SH | Call | DFND | 03 | 0 | 187000 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 358833 | 2537 | SH |  | DFND | 06 | 0 | 2537 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1414400 | 10000 | SH | Put | DFND | 06 | 0 | 10000 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 56576 | 400 | SH | Call | DFND | 06 | 0 | 400 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 657837 | 4651 | SH |  | DFND | 28 | 117 | 0 | 4534 |
| DOLLAR TREE INC | COM | 256746108 |  | 183568470 | 1297854 | SH |  | DFND | 43 | 0 | 0 | 1297854 |
| DOLLAR TREE INC | COM | 256746108 |  | 267887 | 1894 | SH |  | DFND | 88 | 0 | 1894 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4448854 | 31454 | SH |  | DFND | 4301 | 0 | 0 | 31454 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 18 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 18 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| DOMA HOLDINGS INC | COMMON STO | 25703A104 |  | 33846 | 74881 | SH |  | DFND | 01 | 0 | 74881 | 0 |
| DOMA HOLDINGS INC | COMMON STO | 25703A104 |  | 34822 | 77039 | SH |  | DFND | 03 | 0 | 77039 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 92236905 | 1504190 | SH |  | DFND | 01 | 933746 | 550521 | 19923 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 48435196 | 789876 | SH |  | DFND | 02 | 0 | 0 | 789876 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19044152 | 310570 | SH |  | DFND | 03 | 0 | 310570 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 69113772 | 1127100 | SH | Call | DFND | 03 | 0 | 1127100 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4256896 | 69421 | SH |  | DFND | 06 | 0 | 69421 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 919800 | 15000 | SH | Put | DFND | 06 | 0 | 15000 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 919800 | 15000 | SH | Call | DFND | 06 | 0 | 15000 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1572183 | 25639 | SH |  | DFND | 28 | 23180 | 0 | 2459 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 422703779 | 6893408 | SH |  | DFND | 43 | 0 | 0 | 6893408 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1456963 | 23760 | SH |  | DFND | 88 | 0 | 23760 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23768429 | 387613 | SH |  | DFND | 4301 | 0 | 0 | 387613 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10265218 | 29634 | SH |  | DFND | 01 | 21261 | 7844 | 529 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15807819 | 45635 | SH |  | DFND | 02 | 0 | 0 | 45635 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10191088 | 29420 | SH |  | DFND | 03 | 0 | 29420 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1683504 | 4860 | SH |  | DFND | 06 | 0 | 4860 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 171122 | 494 | SH |  | DFND | 28 | 155 | 0 | 339 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 26250192 | 75780 | SH |  | DFND | 43 | 0 | 0 | 75780 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 50574 | 146 | SH |  | DFND | 88 | 0 | 146 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19982430 | 57686 | SH |  | DFND | 4301 | 0 | 0 | 57686 |
| DOMO INC | COM CL B | 257554105 |  | 2308461 | 162111 | SH |  | DFND | 01 | 112240 | 49727 | 144 |
| DOMO INC | COM CL B | 257554105 |  | 142 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| DOMO INC | COM CL B | 257554105 |  | 257858 | 18108 | SH |  | DFND | 03 | 0 | 18108 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 12844 | 902 | SH |  | DFND | 28 | 902 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 29463 | 2069 | SH |  | DFND | 43 | 0 | 0 | 2069 |
| DONALDSON INC | COM | 257651109 |  | 3162261 | 53716 | SH |  | DFND | 01 | 25245 | 27131 | 1340 |
| DONALDSON INC | COM | 257651109 |  | 1137859 | 19328 | SH |  | DFND | 02 | 0 | 0 | 19328 |
| DONALDSON INC | COM | 257651109 |  | 927144 | 15749 | SH |  | DFND | 03 | 0 | 15749 | 0 |
| DONALDSON INC | COM | 257651109 |  | 18250 | 310 | SH |  | DFND | 28 | 310 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2344321 | 39822 | SH |  | DFND | 43 | 0 | 0 | 39822 |
| DONALDSON INC | COM | 257651109 |  | 7573155 | 128642 | SH |  | DFND | 4301 | 0 | 0 | 128642 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 238276 | 16780 | SH |  | DFND | 01 | 7431 | 9216 | 133 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 340715 | 23994 | SH |  | DFND | 03 | 0 | 23994 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 714600 | 18489 | SH |  | DFND | 01 | 4263 | 13956 | 270 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 30495 | 789 | SH |  | DFND | 02 | 0 | 0 | 789 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 117341 | 3036 | SH |  | DFND | 03 | 0 | 3036 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 624313 | 16153 | SH |  | DFND | 43 | 0 | 0 | 16153 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1143422 | 29584 | SH |  | DFND | 4301 | 0 | 0 | 29584 |
| DOORDASH INC | CL A | 25809K105 |  | 2088080 | 42771 | SH |  | DFND | 01 | 25400 | 16970 | 401 |
| DOORDASH INC | CL A | 25809K105 |  | 1643721 | 33669 | SH |  | DFND | 02 | 0 | 0 | 33669 |
| DOORDASH INC | CL A | 25809K105 |  | 8415055 | 172369 | SH |  | DFND | 03 | 0 | 172369 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19528 | 400 | SH | Put | DFND | 06 | 0 | 400 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 168087 | 3443 | SH |  | DFND | 28 | 302 | 0 | 3141 |
| DOORDASH INC | CL A | 25809K105 |  | 25042512 | 512956 | SH |  | DFND | 43 | 0 | 0 | 512956 |
| DOORDASH INC | CL A | 25809K105 |  | 111261 | 2279 | SH |  | DFND | 4301 | 0 | 0 | 2279 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 4590633 | 153379 | SH |  | DFND | 01 | 153284 | 95 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 95058 | 3176 | SH |  | DFND | 02 | 0 | 0 | 3176 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 249945 | 8351 | SH |  | DFND | 03 | 0 | 8351 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 776855 | 40995 | SH |  | DFND | 01 | 15945 | 24978 | 72 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 20826 | 1099 | SH |  | DFND | 02 | 0 | 0 | 1099 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 283170 | 14943 | SH |  | DFND | 03 | 0 | 14943 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1290200 | 15954 | SH |  | DFND | 01 | 5123 | 10192 | 639 |
| DORMAN PRODS INC | COM | 258278100 |  | 101734 | 1258 | SH |  | DFND | 02 | 0 | 0 | 1258 |
| DORMAN PRODS INC | COM | 258278100 |  | 86046 | 1064 | SH |  | DFND | 03 | 0 | 1064 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5580 | 69 | SH |  | DFND | 28 | 69 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 13766338 | 170228 | SH |  | DFND | 43 | 0 | 0 | 170228 |
| DORMAN PRODS INC | COM | 258278100 |  | 5680632 | 70244 | SH |  | DFND | 4301 | 0 | 0 | 70244 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 101340 | 9138 | SH |  | DFND | 01 | 9138 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 6733079 | 607131 | SH |  | DFND | 02 | 0 | 0 | 607131 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 821340 | 55309 | SH |  | DFND | 02 | 0 | 0 | 55309 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 3472183 | 264648 | SH |  | DFND | 02 | 0 | 0 | 264648 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 430724 | 19614 | SH |  | DFND | 01 | 5036 | 14578 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 114807 | 5228 | SH |  | DFND | 03 | 0 | 5228 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1156699 | 52673 | SH |  | DFND | 43 | 0 | 0 | 52673 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 754150 | 34342 | SH |  | DFND | 4301 | 0 | 0 | 34342 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 970752 | 26846 | SH |  | DFND | 01 | 5697 | 21142 | 7 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 20105 | 556 | SH |  | DFND | 02 | 0 | 0 | 556 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 32978 | 912 | SH |  | DFND | 03 | 0 | 912 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 5063593 | 140033 | SH |  | DFND | 43 | 0 | 0 | 140033 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4476066 | 123785 | SH |  | DFND | 4301 | 0 | 0 | 123785 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 287908 | 70739 | SH |  | DFND | 01 | 27080 | 42626 | 1033 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 17749 | 4361 | SH |  | DFND | 02 | 0 | 0 | 4361 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 13720 | 3371 | SH |  | DFND | 03 | 0 | 3371 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1160 | 285 | SH |  | DFND | 28 | 0 | 0 | 285 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 683366 | 43582 | SH |  | DFND | 01 | 18670 | 22913 | 1999 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 835320 | 53273 | SH |  | DFND | 02 | 0 | 0 | 53273 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 565295 | 36052 | SH |  | DFND | 03 | 0 | 36052 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 93876 | 5987 | SH |  | DFND | 28 | 1009 | 0 | 4978 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1797524 | 114638 | SH |  | DFND | 43 | 0 | 0 | 114638 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 74621 | 4759 | SH |  | DFND | 4301 | 0 | 0 | 4759 |
| DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 |  | 1400 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 |  | 5040000 | 3600000 | SH |  | DFND | 03 | 0 | 3600000 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 |  | 1480 | 1057 | SH |  | DFND | 06 | 0 | 1057 | 0 |
| DOVER CORP | COM | 260003108 |  | 163138990 | 1204778 | SH |  | DFND | 01 | 1168909 | 31099 | 4770 |
| DOVER CORP | COM | 260003108 |  | 184968222 | 1365986 | SH |  | DFND | 02 | 0 | 0 | 1365986 |
| DOVER CORP | COM | 260003108 |  | 9475586 | 69977 | SH |  | DFND | 03 | 0 | 69977 | 0 |
| DOVER CORP | COM | 260003108 |  | 3521 | 26 | SH |  | DFND | 06 | 0 | 26 | 0 |
| DOVER CORP | COM | 260003108 |  | 424104 | 3132 | SH |  | DFND | 28 | 1222 | 0 | 1910 |
| DOVER CORP | COM | 260003108 |  | 143051322 | 1056431 | SH |  | DFND | 43 | 0 | 0 | 1056431 |
| DOVER CORP | COM | 260003108 |  | 167502 | 1237 | SH |  | DFND | 88 | 0 | 1237 | 0 |
| DOVER CORP | COM | 260003108 |  | 11433208 | 84434 | SH |  | DFND | 4301 | 0 | 0 | 84434 |
| DOW INC | COM | 260557103 |  | 152427000 | 3024945 | SH |  | DFND | 01 | 2042539 | 960439 | 21967 |
| DOW INC | COM | 260557103 |  | 5039000 | 100000 | SH | Call | DFND | 01 | 0 | 100000 | 0 |
| DOW INC | COM | 260557103 |  | 19223785 | 381500 | SH | Put | DFND | 01 | 0 | 381500 | 0 |
| DOW INC | COM | 260557103 |  | 36728389 | 728883 | SH |  | DFND | 02 | 0 | 0 | 728883 |
| DOW INC | COM | 260557103 |  | 49487465 | 982089 | SH |  | DFND | 03 | 0 | 982089 | 0 |
| DOW INC | COM | 260557103 |  | 1386985 | 27525 | SH |  | DFND | 06 | 0 | 27525 | 0 |
| DOW INC | COM | 260557103 |  | 531062 | 10539 | SH |  | DFND | 28 | 7540 | 0 | 2999 |
| DOW INC | COM | 260557103 |  | 45009507 | 893223 | SH |  | DFND | 43 | 0 | 0 | 893223 |
| DOW INC | COM | 260557103 |  | 147441 | 2926 | SH |  | DFND | 88 | 0 | 2926 | 0 |
| DOW INC | COM | 260557103 |  | 11275418 | 223763 | SH |  | DFND | 4301 | 0 | 0 | 223763 |
| DOXIMITY INC | CL A | 26622P107 |  | 2685672 | 80026 | SH |  | DFND | 01 | 19374 | 60200 | 452 |
| DOXIMITY INC | CL A | 26622P107 |  | 328922 | 9801 | SH |  | DFND | 02 | 0 | 0 | 9801 |
| DOXIMITY INC | CL A | 26622P107 |  | 5957034 | 177504 | SH |  | DFND | 03 | 0 | 177504 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 18396350 | 548163 | SH |  | DFND | 43 | 0 | 0 | 548163 |
| DOXIMITY INC | CL A | 26622P107 |  | 7083945 | 211083 | SH |  | DFND | 4301 | 0 | 0 | 211083 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 505856 | 9775 | SH |  | DFND | 01 | 4424 | 0 | 5351 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 71570 | 1383 | SH |  | DFND | 02 | 0 | 0 | 1383 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2070 | 40 | SH |  | DFND | 03 | 0 | 40 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1499198 | 28970 | SH |  | DFND | 06 | 0 | 28970 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 307550 | 5943 | SH |  | DFND | 28 | 26 | 0 | 5917 |
| DRAFTKINGS INC NEW | NOTE | 26142RAB0 |  | 6430544 | 10397000 | PRN |  | DFND | 03 | 0 | 10397000 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10232195 | 898349 | SH |  | DFND | 01 | 565757 | 332592 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2195514 | 192758 | SH |  | DFND | 02 | 0 | 0 | 192758 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1464412 | 128570 | SH |  | DFND | 03 | 0 | 128570 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 64433 | 5657 | SH |  | DFND | 28 | 510 | 0 | 5147 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1681585 | 147637 | SH |  | DFND | 43 | 0 | 0 | 147637 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 61643 | 5412 | SH |  | DFND | 4301 | 0 | 0 | 5412 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 150 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 493000 | 50000 | SH |  | DFND | 01 | 0 | 50000 | 0 |
| DRDGOLD LIMITED | SPON ADR R | 26152H301 |  | 16754 | 2264 | SH |  | DFND | 01 | 2264 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 119162 | 13760 | SH |  | DFND | 01 | 2395 | 11365 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1516894 | 175161 | SH |  | DFND | 02 | 0 | 0 | 175161 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 104535 | 12071 | SH |  | DFND | 03 | 0 | 12071 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1289813 | 47472 | SH |  | DFND | 01 | 9038 | 37361 | 1073 |
| DRIL-QUIP INC | COM | 262037104 |  | 8749 | 322 | SH |  | DFND | 02 | 0 | 0 | 322 |
| DRIL-QUIP INC | COM | 262037104 |  | 579998 | 21347 | SH |  | DFND | 03 | 0 | 21347 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 4498618 | 165573 | SH |  | DFND | 43 | 0 | 0 | 165573 |
| DRIL-QUIP INC | COM | 262037104 |  | 86047 | 3167 | SH |  | DFND | 4301 | 0 | 0 | 3167 |
| DRIVE SHACK INC | COM | 262077100 |  | 1822 | 10915 | SH |  | DFND | 01 | 10823 | 92 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 319 | 1913 | SH |  | DFND | 02 | 0 | 0 | 1913 |
| DRIVE SHACK INC | COM | 262077100 |  | 835 | 5000 | SH |  | DFND | 06 | 0 | 5000 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 111042 | 4066 | SH |  | DFND | 01 | 3930 | 136 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3445293 | 126155 | SH |  | DFND | 02 | 0 | 0 | 126155 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 205125 | 7511 | SH |  | DFND | 03 | 0 | 7511 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2111418 | 77313 | SH |  | DFND | 43 | 0 | 0 | 77313 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 264907 | 9700 | SH |  | DFND | 4301 | 0 | 0 | 9700 |
| DROPBOX INC | CL A | 26210C104 |  | 27260115 | 1218057 | SH |  | DFND | 01 | 28085 | 1189695 | 277 |
| DROPBOX INC | CL A | 26210C104 |  | 2379486 | 106322 | SH |  | DFND | 02 | 0 | 0 | 106322 |
| DROPBOX INC | CL A | 26210C104 |  | 2238000 | 100000 | SH | Call | DFND | 03 | 0 | 100000 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4774549 | 213340 | SH |  | DFND | 03 | 0 | 213340 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5438 | 243 | SH |  | DFND | 06 | 0 | 243 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 58031 | 2593 | SH |  | DFND | 28 | 109 | 0 | 2484 |
| DROPBOX INC | CL A | 26210C104 |  | 1551605 | 69330 | SH |  | DFND | 43 | 0 | 0 | 69330 |
| DROPBOX INC | CL A | 26210C104 |  | 32115 | 1435 | SH |  | DFND | 88 | 0 | 1435 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 344674 | 15401 | SH |  | DFND | 4301 | 0 | 0 | 15401 |
| DROPBOX INC | NOTE | 26210CAC8 |  | 216720 | 240000 | PRN |  | DFND | 03 | 0 | 240000 | 0 |
| DSS INC | COM | 26253C102 |  | 15 | 90 | SH |  | DFND | 01 | 0 | 90 | 0 |
| DSS INC | COM | 26253C102 |  | 5 | 30 | SH |  | DFND | 02 | 0 | 0 | 30 |
| DSS INC | COM | 26253C102 |  | 15 | 90 | SH |  | DFND | 03 | 0 | 90 | 0 |
| DT MIDSTREAM INC | COMMON STO | 23345M107 |  | 4183237 | 75701 | SH |  | DFND | 01 | 51154 | 23813 | 734 |
| DT MIDSTREAM INC | COMMON STO | 23345M107 |  | 2469099 | 44681 | SH |  | DFND | 02 | 0 | 0 | 44681 |
| DT MIDSTREAM INC | COMMON STO | 23345M107 |  | 400359 | 7245 | SH |  | DFND | 03 | 0 | 7245 | 0 |
| DT MIDSTREAM INC | COMMON STO | 23345M107 |  | 142350 | 2576 | SH |  | DFND | 28 | 300 | 0 | 2276 |
| DT MIDSTREAM INC | COMMON STO | 23345M107 |  | 8180911 | 148044 | SH |  | DFND | 43 | 0 | 0 | 148044 |
| DT MIDSTREAM INC | COMMON STO | 23345M107 |  | 287684 | 5206 | SH |  | DFND | 4301 | 0 | 0 | 5206 |
| DTE ENERGY CO | COM | 233331107 |  | 40970606 | 348597 | SH |  | DFND | 01 | 118835 | 227606 | 2156 |
| DTE ENERGY CO | COM | 233331107 |  | 16945938 | 144184 | SH |  | DFND | 02 | 0 | 0 | 144184 |
| DTE ENERGY CO | COM | 233331107 |  | 5149459 | 43814 | SH |  | DFND | 03 | 0 | 43814 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2938 | 25 | SH |  | DFND | 06 | 0 | 25 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 596230 | 5073 | SH |  | DFND | 28 | 394 | 0 | 4679 |
| DTE ENERGY CO | COM | 233331107 |  | 46740506 | 397690 | SH |  | DFND | 43 | 0 | 0 | 397690 |
| DTE ENERGY CO | COM | 233331107 |  | 4936 | 42 | SH |  | DFND | 88 | 0 | 42 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15027033 | 127857 | SH |  | DFND | 4301 | 0 | 0 | 127857 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 2951768 | 244960 | SH |  | DFND | 01 | 49405 | 195391 | 164 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 15870 | 1317 | SH |  | DFND | 02 | 0 | 0 | 1317 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 38331 | 3181 | SH |  | DFND | 03 | 0 | 3181 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 337597 | 20374 | SH |  | DFND | 01 | 4733 | 15528 | 113 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 221889 | 13391 | SH |  | DFND | 02 | 0 | 0 | 13391 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 179884 | 10856 | SH |  | DFND | 03 | 0 | 10856 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 79171 | 4778 | SH |  | DFND | 28 | 0 | 0 | 4778 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1158322 | 23185 | SH |  | DFND | 01 | 1665 | 20520 | 1000 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 7494 | 150 | SH |  | DFND | 02 | 0 | 0 | 150 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 283223 | 5669 | SH |  | DFND | 03 | 0 | 5669 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 92854 | 6873 | SH |  | DFND | 01 | 6873 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 798264 | 59087 | SH |  | DFND | 02 | 0 | 0 | 59087 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 80908553 | 785596 | SH |  | DFND | 01 | 605018 | 156608 | 23970 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 161355204 | 1566707 | SH |  | DFND | 02 | 0 | 0 | 1566707 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 112121917 | 1088668 | SH |  | DFND | 03 | 0 | 1088668 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5149500 | 50000 | SH | Call | DFND | 03 | 0 | 50000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5356201 | 52007 | SH |  | DFND | 06 | 0 | 52007 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10196010 | 99000 | SH | Call | DFND | 06 | 0 | 99000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8239200 | 80000 | SH | Put | DFND | 06 | 0 | 80000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1729974 | 16797 | SH |  | DFND | 28 | 2671 | 0 | 14126 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 378452718 | 3674655 | SH |  | DFND | 43 | 0 | 0 | 3674655 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 43565 | 423 | SH |  | DFND | 88 | 0 | 423 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 51368013 | 498767 | SH |  | DFND | 4301 | 0 | 0 | 498767 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 57406 | 9289 | SH |  | DFND | 01 | 3159 | 6130 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1564 | 253 | SH |  | DFND | 02 | 0 | 0 | 253 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 16878 | 2731 | SH |  | DFND | 03 | 0 | 2731 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 13464263 | 1098227 | SH |  | DFND | 01 | 588718 | 501 | 509008 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 63740 | 5199 | SH |  | DFND | 02 | 0 | 0 | 5199 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 107888 | 8800 | SH |  | DFND | 03 | 0 | 8800 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 52313 | 4267 | SH |  | DFND | 28 | 0 | 0 | 4267 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 20691165 | 1687697 | SH |  | DFND | 43 | 0 | 0 | 1687697 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 3247846 | 264914 | SH |  | DFND | 4301 | 0 | 0 | 264914 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1162905 | 16349 | SH |  | DFND | 01 | 3897 | 12452 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 45025 | 633 | SH |  | DFND | 02 | 0 | 0 | 633 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 986715 | 13872 | SH |  | DFND | 03 | 0 | 13872 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 12 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 145346017 | 2117820 | SH |  | DFND | 01 | 1873552 | 219859 | 24409 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 240205 | 3500 | SH | Put | DFND | 02 | 0 | 0 | 3500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 67058373 | 977100 | SH |  | DFND | 02 | 0 | 0 | 977100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12916166 | 188200 | SH | Call | DFND | 03 | 0 | 188200 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10294500 | 150000 | SH | Put | DFND | 03 | 0 | 150000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17916411 | 261058 | SH |  | DFND | 03 | 0 | 261058 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31227 | 455 | SH |  | DFND | 06 | 0 | 455 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1194162 | 17400 | SH | Put | DFND | 06 | 0 | 17400 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 363739 | 5300 | SH | Call | DFND | 06 | 0 | 5300 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1369786 | 19959 | SH |  | DFND | 28 | 14270 | 0 | 5689 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 152277205 | 2218814 | SH |  | DFND | 43 | 0 | 0 | 2218814 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7412 | 108 | SH |  | DFND | 88 | 0 | 108 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20421131 | 297554 | SH |  | DFND | 4301 | 0 | 0 | 297554 |
| DURECT CORP | COM NEW | 266605500 |  | 415 | 120 | SH |  | DFND | 01 | 0 | 120 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 891706 | 31632 | SH |  | DFND | 01 | 1605 | 30027 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8369047 | 296880 | SH |  | DFND | 02 | 0 | 0 | 296880 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1509490 | 53547 | SH |  | DFND | 03 | 0 | 53547 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1401043 | 49700 | SH | Put | DFND | 03 | 0 | 49700 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7344 | 5100 | SH |  | DFND | 03 | 0 | 5100 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7344 | 5100 | SH | Put | DFND | 03 | 0 | 5100 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 17220 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 1799542 | 209006 | SH |  | DFND | 02 | 0 | 0 | 209006 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 107566 | 13166 | SH |  | DFND | 02 | 0 | 0 | 13166 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 21449259 | 809406 | SH |  | DFND | 01 | 113367 | 666782 | 29257 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7886820 | 297616 | SH |  | DFND | 02 | 0 | 0 | 297616 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1105368 | 41712 | SH |  | DFND | 03 | 0 | 41712 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 795 | 30 | SH |  | DFND | 06 | 0 | 30 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 198034 | 7473 | SH |  | DFND | 28 | 309 | 0 | 7164 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2527464 | 95376 | SH |  | DFND | 43 | 0 | 0 | 95376 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2491 | 94 | SH |  | DFND | 88 | 0 | 94 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12482 | 471 | SH |  | DFND | 4301 | 0 | 0 | 471 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 442646 | 16067 | SH |  | DFND | 01 | 3853 | 12112 | 102 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 9147 | 332 | SH |  | DFND | 02 | 0 | 0 | 332 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 229932 | 8346 | SH |  | DFND | 03 | 0 | 8346 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 28 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 3690 | 3000 | SH |  | DFND | 02 | 0 | 0 | 3000 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 28 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2125749 | 22711 | SH |  | DFND | 01 | 12514 | 9864 | 333 |
| DYCOM INDS INC | COM | 267475101 |  | 17129 | 183 | SH |  | DFND | 02 | 0 | 0 | 183 |
| DYCOM INDS INC | COM | 267475101 |  | 3476398 | 37141 | SH |  | DFND | 03 | 0 | 37141 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 9266 | 99 | SH |  | DFND | 28 | 99 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7530026 | 80449 | SH |  | DFND | 43 | 0 | 0 | 80449 |
| DYCOM INDS INC | COM | 267475101 |  | 6697642 | 71556 | SH |  | DFND | 4301 | 0 | 0 | 71556 |
| DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 |  | 960 | 366 | SH |  | DFND | 02 | 0 | 0 | 366 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2669586 | 69702 | SH |  | DFND | 01 | 65820 | 2124 | 1758 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2497390 | 65206 | SH |  | DFND | 02 | 0 | 0 | 65206 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2910800 | 76000 | SH | Call | DFND | 03 | 0 | 76000 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 213408 | 5572 | SH |  | DFND | 03 | 0 | 5572 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8451584 | 220668 | SH |  | DFND | 06 | 0 | 220668 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21486 | 561 | SH |  | DFND | 28 | 561 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 26820494 | 700274 | SH |  | DFND | 43 | 0 | 0 | 700274 |
| DYNATRACE INC | COM NEW | 268150109 |  | 42973 | 1122 | SH |  | DFND | 88 | 0 | 1122 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1048309 | 27371 | SH |  | DFND | 4301 | 0 | 0 | 27371 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 7800 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 347693 | 32678 | SH |  | DFND | 01 | 29366 | 1588 | 1724 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4267 | 401 | SH |  | DFND | 02 | 0 | 0 | 401 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4237454 | 398257 | SH |  | DFND | 03 | 0 | 398257 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5309 | 499 | SH |  | DFND | 28 | 499 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 471160 | 44282 | SH |  | DFND | 43 | 0 | 0 | 44282 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 309198 | 26678 | SH |  | DFND | 01 | 5869 | 20809 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 105330 | 9088 | SH |  | DFND | 03 | 0 | 9088 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 65165 | 5123 | SH |  | DFND | 01 | 2298 | 2666 | 159 |
| DYNEX CAP INC | COM | 26817Q886 |  | 12720 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| DYNEX CAP INC | COM | 26817Q886 |  | 56744 | 4461 | SH |  | DFND | 03 | 0 | 4461 | 0 |
| DZS INC | COM | 268211109 |  | 136817 | 10790 | SH |  | DFND | 01 | 2478 | 8312 | 0 |
| DZS INC | COM | 268211109 |  | 165 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| DZS INC | COM | 268211109 |  | 12109 | 955 | SH |  | DFND | 03 | 0 | 955 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3298756 | 59652 | SH |  | DFND | 01 | 10872 | 48287 | 493 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7293628 | 131892 | SH |  | DFND | 02 | 0 | 0 | 131892 |
| E L F BEAUTY INC | COM | 26856L103 |  | 451414 | 8163 | SH |  | DFND | 03 | 0 | 8163 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12126018 | 219277 | SH |  | DFND | 43 | 0 | 0 | 219277 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1587221 | 28702 | SH |  | DFND | 4301 | 0 | 0 | 28702 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1227511 | 209116 | SH |  | DFND | 01 | 59638 | 149114 | 364 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 152039 | 25901 | SH |  | DFND | 02 | 0 | 0 | 25901 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1565576 | 266708 | SH |  | DFND | 03 | 0 | 266708 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 654975 | 111580 | SH |  | DFND | 43 | 0 | 0 | 111580 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1200973 | 204595 | SH |  | DFND | 4301 | 0 | 0 | 204595 |
| EA SERIES TRUST | US QUAN VA | 02072L102 |  | 1287 | 40 | SH |  | DFND | 02 | 0 | 0 | 40 |
| EA SERIES TRUST | US QUAN MO | 02072L409 |  | 2296 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| EA SERIES TRUST | STRIVE US | 02072L722 |  | 147839 | 5020 | SH |  | DFND | 01 | 5020 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1188083 | 26959 | SH |  | DFND | 01 | 11165 | 15550 | 244 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1604148 | 36400 | SH | Put | DFND | 01 | 0 | 36400 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 126040 | 2860 | SH |  | DFND | 02 | 0 | 0 | 2860 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 75051 | 1703 | SH |  | DFND | 03 | 0 | 1703 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 10048 | 228 | SH |  | DFND | 28 | 228 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 145 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 68825 | 4259 | SH |  | DFND | 03 | 0 | 4259 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1235265 | 24735 | SH |  | DFND | 01 | 6097 | 18578 | 60 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 265781 | 5322 | SH |  | DFND | 03 | 0 | 5322 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6452392 | 48569 | SH |  | DFND | 01 | 16040 | 32029 | 500 |
| EAGLE MATLS INC | COM | 26969P108 |  | 563018 | 4238 | SH |  | DFND | 02 | 0 | 0 | 4238 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2447363 | 18422 | SH |  | DFND | 03 | 0 | 18422 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3321 | 25 | SH |  | DFND | 28 | 25 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13781593 | 103738 | SH |  | DFND | 43 | 0 | 0 | 103738 |
| EAGLE MATLS INC | COM | 26969P108 |  | 15093753 | 113615 | SH |  | DFND | 4301 | 0 | 0 | 113615 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 54690 | 1871 | SH |  | DFND | 01 | 882 | 281 | 708 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 877 | 30 | SH |  | DFND | 02 | 0 | 0 | 30 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1142338 | 39081 | SH |  | DFND | 03 | 0 | 39081 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 0 | 0 | SH |  | DFND | 88 | 0 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 5499 | 9564 | SH |  | DFND | 01 | 0 | 9564 | 0 |
| EARGO INC | COM | 270087109 |  | 185 | 322 | SH |  | DFND | 02 | 0 | 0 | 322 |
| EARGO INC | COM | 270087109 |  | 1 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 137149 | 9638 | SH |  | DFND | 01 | 5959 | 3332 | 347 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 4198 | 295 | SH |  | DFND | 02 | 0 | 0 | 295 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 3721145 | 261500 | SH | Put | DFND | 03 | 0 | 261500 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 6651870 | 467454 | SH |  | DFND | 03 | 0 | 467454 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 2388022 | 167816 | SH |  | DFND | 43 | 0 | 0 | 167816 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 801690 | 56338 | SH |  | DFND | 4301 | 0 | 0 | 56338 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 1025002 | 100886 | SH |  | DFND | 01 | 0 | 100886 | 0 |
| EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 |  | 2289 | 228 | SH |  | DFND | 02 | 0 | 0 | 228 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16768651 | 254456 | SH |  | DFND | 01 | 240103 | 12414 | 1939 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 44960184 | 682249 | SH |  | DFND | 02 | 0 | 0 | 682249 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 835217 | 12674 | SH |  | DFND | 03 | 0 | 12674 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 108208 | 1642 | SH |  | DFND | 28 | 211 | 0 | 1431 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 26001504 | 394560 | SH |  | DFND | 43 | 0 | 0 | 394560 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8560278 | 129898 | SH |  | DFND | 4301 | 0 | 0 | 129898 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1091340 | 76478 | SH |  | DFND | 01 | 7194 | 67186 | 2098 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2672 | 187 | SH |  | DFND | 02 | 0 | 0 | 187 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 58507 | 4100 | SH |  | DFND | 03 | 0 | 4100 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 861638 | 49950 | SH |  | DFND | 01 | 15182 | 34660 | 108 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 299012 | 17334 | SH |  | DFND | 02 | 0 | 0 | 17334 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1003191 | 58156 | SH |  | DFND | 03 | 0 | 58156 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1051715 | 60969 | SH |  | DFND | 43 | 0 | 0 | 60969 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1415 | 82 | SH |  | DFND | 4301 | 0 | 0 | 82 |
| EASTERN CO | COM | 276317104 |  | 57994 | 3008 | SH |  | DFND | 01 | 3003 | 5 | 0 |
| EASTERN CO | COM | 276317104 |  | 96 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1372072 | 9267 | SH |  | DFND | 01 | 8092 | 905 | 270 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2992885 | 20214 | SH |  | DFND | 02 | 0 | 0 | 20214 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1672042 | 11293 | SH |  | DFND | 03 | 0 | 11293 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 42797039 | 289052 | SH |  | DFND | 43 | 0 | 0 | 289052 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7015083 | 47380 | SH |  | DFND | 4301 | 0 | 0 | 47380 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21425075 | 263078 | SH |  | DFND | 01 | 160571 | 99379 | 3128 |
| EASTMAN CHEM CO | COM | 277432100 |  | 28641014 | 351682 | SH |  | DFND | 02 | 0 | 0 | 351682 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8181788 | 100464 | SH |  | DFND | 03 | 0 | 100464 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1303 | 16 | SH |  | DFND | 06 | 0 | 16 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 640200 | 7861 | SH |  | DFND | 28 | 871 | 0 | 6990 |
| EASTMAN CHEM CO | COM | 277432100 |  | 65106882 | 799446 | SH |  | DFND | 43 | 0 | 0 | 799446 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2199 | 27 | SH |  | DFND | 88 | 0 | 27 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5374633 | 65995 | SH |  | DFND | 4301 | 0 | 0 | 65995 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 182320 | 59777 | SH |  | DFND | 01 | 12804 | 46973 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1830 | 600 | SH |  | DFND | 02 | 0 | 0 | 600 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 105933 | 34732 | SH |  | DFND | 03 | 0 | 34732 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 787 | 258 | SH |  | DFND | 43 | 0 | 0 | 258 |
| EATON CORP PLC | SHS | G29183103 |  | 389232118 | 2479975 | SH |  | DFND | 01 | 2287736 | 173763 | 18476 |
| EATON CORP PLC | SHS | G29183103 |  | 461540471 | 2940685 | SH |  | DFND | 02 | 0 | 0 | 2940685 |
| EATON CORP PLC | SHS | G29183103 |  | 13121020 | 83600 | SH | Call | DFND | 03 | 0 | 83600 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 25673410 | 163577 | SH |  | DFND | 03 | 0 | 163577 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1726450 | 11000 | SH | Put | DFND | 03 | 0 | 11000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1726136 | 10998 | SH |  | DFND | 06 | 0 | 10998 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9744712 | 62088 | SH |  | DFND | 28 | 52322 | 0 | 9766 |
| EATON CORP PLC | SHS | G29183103 |  | 1147223514 | 7309484 | SH |  | DFND | 43 | 0 | 0 | 7309484 |
| EATON CORP PLC | SHS | G29183103 |  | 2113332 | 13465 | SH |  | DFND | 88 | 0 | 13465 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 65783552 | 419137 | SH |  | DFND | 4301 | 0 | 0 | 419137 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 533238 | 61717 | SH |  | DFND | 02 | 0 | 0 | 61717 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 44571 | 4466 | SH |  | DFND | 02 | 0 | 0 | 4466 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 87132 | 5836 | SH |  | DFND | 01 | 3531 | 0 | 2305 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 7024460 | 470493 | SH |  | DFND | 02 | 0 | 0 | 470493 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 29790 | 1800 | SH |  | DFND | 01 | 300 | 0 | 1500 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 25325072 | 1530216 | SH |  | DFND | 02 | 0 | 0 | 1530216 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 0 | 0 | SH |  | DFND | 43 | 0 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 17798445 | 1604909 | SH |  | DFND | 02 | 0 | 0 | 1604909 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1508701 | 160671 | SH |  | DFND | 01 | 160671 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 4855557 | 517099 | SH |  | DFND | 02 | 0 | 0 | 517099 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 312877 | 30113 | SH |  | DFND | 02 | 0 | 0 | 30113 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 6616688 | 371099 | SH |  | DFND | 02 | 0 | 0 | 371099 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 246750 | 25000 | SH |  | DFND | 01 | 25000 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 1615724 | 163701 | SH |  | DFND | 02 | 0 | 0 | 163701 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 70070 | 4265 | SH |  | DFND | 01 | 1000 | 0 | 3265 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 2697389 | 164175 | SH |  | DFND | 02 | 0 | 0 | 164175 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 176462 | 19585 | SH |  | DFND | 02 | 0 | 0 | 19585 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 165750 | 22100 | SH |  | DFND | 01 | 22100 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1062271 | 141636 | SH |  | DFND | 02 | 0 | 0 | 141636 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 2038 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 303237 | 29758 | SH |  | DFND | 02 | 0 | 0 | 29758 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 131280 | 12000 | SH |  | DFND | 01 | 12000 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 9283394 | 848574 | SH |  | DFND | 02 | 0 | 0 | 848574 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1094 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 716702 | 135997 | SH |  | DFND | 02 | 0 | 0 | 135997 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 158246 | 6941 | SH |  | DFND | 01 | 1872 | 0 | 5069 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 37204262 | 1631766 | SH |  | DFND | 02 | 0 | 0 | 1631766 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 |  | 428725 | 46651 | SH |  | DFND | 02 | 0 | 0 | 46651 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 2543274 | 193405 | SH |  | DFND | 02 | 0 | 0 | 193405 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 3346697 | 159823 | SH |  | DFND | 02 | 0 | 0 | 159823 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 145898 | 11881 | SH |  | DFND | 01 | 10651 | 0 | 1230 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 8562573 | 697278 | SH |  | DFND | 02 | 0 | 0 | 697278 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 84165 | 7750 | SH |  | DFND | 01 | 7750 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 6233355 | 573974 | SH |  | DFND | 02 | 0 | 0 | 573974 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 25065 | 3230 | SH |  | DFND | 01 | 3230 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 16517573 | 2128553 | SH |  | DFND | 02 | 0 | 0 | 2128553 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 712879 | 94421 | SH |  | DFND | 01 | 94421 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 17202253 | 2278444 | SH |  | DFND | 02 | 0 | 0 | 2278444 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 79275 | 5250 | SH |  | DFND | 01 | 5150 | 0 | 100 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 18223444 | 1206851 | SH |  | DFND | 02 | 0 | 0 | 1206851 |
| EBAY INC. | COM | 278642103 |  | 89143623 | 2149593 | SH |  | DFND | 01 | 924479 | 1207882 | 17232 |
| EBAY INC. | COM | 278642103 |  | 9324461 | 224848 | SH |  | DFND | 02 | 0 | 0 | 224848 |
| EBAY INC. | COM | 278642103 |  | 8036886 | 193800 | SH | Put | DFND | 03 | 0 | 193800 | 0 |
| EBAY INC. | COM | 278642103 |  | 15656957 | 377549 | SH |  | DFND | 03 | 0 | 377549 | 0 |
| EBAY INC. | COM | 278642103 |  | 2127411 | 51300 | SH | Call | DFND | 03 | 0 | 51300 | 0 |
| EBAY INC. | COM | 278642103 |  | 3259583 | 78601 | SH |  | DFND | 06 | 0 | 78601 | 0 |
| EBAY INC. | COM | 278642103 |  | 3271983 | 78900 | SH | Put | DFND | 06 | 0 | 78900 | 0 |
| EBAY INC. | COM | 278642103 |  | 107822 | 2600 | SH | Call | DFND | 06 | 0 | 2600 | 0 |
| EBAY INC. | COM | 278642103 |  | 1989109 | 47965 | SH |  | DFND | 28 | 34082 | 0 | 13883 |
| EBAY INC. | COM | 278642103 |  | 52395728 | 1263461 | SH |  | DFND | 43 | 0 | 0 | 1263461 |
| EBAY INC. | COM | 278642103 |  | 200922 | 4845 | SH |  | DFND | 88 | 0 | 4845 | 0 |
| EBAY INC. | COM | 278642103 |  | 921505 | 22221 | SH |  | DFND | 4301 | 0 | 0 | 22221 |
| EBET INC | COM | 278700109 |  | 10 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| EBET INC | COM | 278700109 |  | 122 | 193 | SH |  | DFND | 02 | 0 | 0 | 193 |
| EBIX INC | COM NEW | 278715206 |  | 613331 | 30728 | SH |  | DFND | 01 | 6390 | 24176 | 162 |
| EBIX INC | COM NEW | 278715206 |  | 35908 | 1799 | SH |  | DFND | 02 | 0 | 0 | 1799 |
| EBIX INC | COM NEW | 278715206 |  | 492154 | 24657 | SH |  | DFND | 03 | 0 | 24657 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 330039 | 16535 | SH |  | DFND | 43 | 0 | 0 | 16535 |
| EBIX INC | COM NEW | 278715206 |  | 7226 | 362 | SH |  | DFND | 4301 | 0 | 0 | 362 |
| ECARX HOLDINGS INC | *W EXP 12/ | G29201111 |  | 753 | 7681 | SH |  | DFND | 03 | 0 | 7681 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 160 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 160 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 530624 | 31812 | SH |  | DFND | 01 | 7456 | 24156 | 200 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| ECHOSTAR CORP | CL A | 278768106 |  | 627285 | 37607 | SH |  | DFND | 03 | 0 | 37607 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 7 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN | 27901F109 |  | 3204547 | 249381 | SH |  | DFND | 02 | 0 | 0 | 249381 |
| ECOLAB INC | COM | 278865100 |  | 174867778 | 1201345 | SH |  | DFND | 01 | 928182 | 265455 | 7708 |
| ECOLAB INC | COM | 278865100 |  | 105347223 | 723737 | SH |  | DFND | 02 | 0 | 0 | 723737 |
| ECOLAB INC | COM | 278865100 |  | 6600709 | 45347 | SH |  | DFND | 03 | 0 | 45347 | 0 |
| ECOLAB INC | COM | 278865100 |  | 425326 | 2922 | SH |  | DFND | 06 | 0 | 2922 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4333030 | 29768 | SH |  | DFND | 28 | 27636 | 0 | 2132 |
| ECOLAB INC | COM | 278865100 |  | 118524705 | 814267 | SH |  | DFND | 43 | 0 | 0 | 814267 |
| ECOLAB INC | COM | 278865100 |  | 145997 | 1003 | SH |  | DFND | 88 | 0 | 1003 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2463603 | 16925 | SH |  | DFND | 4301 | 0 | 0 | 16925 |
| ECOPETROL S A | SPONSORED | 279158109 |  | 198721 | 18980 | SH |  | DFND | 01 | 4653 | 14104 | 223 |
| ECOPETROL S A | SPONSORED | 279158109 |  | 51557 | 4924 | SH |  | DFND | 02 | 0 | 0 | 4924 |
| ECOPETROL S A | SPONSORED | 279158109 |  | 7570 | 723 | SH |  | DFND | 03 | 0 | 723 | 0 |
| ECOPETROL S A | SPONSORED | 279158109 |  | 78745 | 7521 | SH |  | DFND | 28 | 0 | 0 | 7521 |
| ECOPETROL S A | SPONSORED | 279158109 |  | 1293914 | 123583 | SH |  | DFND | 43 | 0 | 0 | 123583 |
| ECOVYST INC | COM | 27923Q109 |  | 1368923 | 154506 | SH |  | DFND | 01 | 9106 | 145185 | 215 |
| ECOVYST INC | COM | 27923Q109 |  | 3172 | 358 | SH |  | DFND | 02 | 0 | 0 | 358 |
| ECOVYST INC | COM | 27923Q109 |  | 975220 | 110070 | SH |  | DFND | 03 | 0 | 110070 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1589564 | 179409 | SH |  | DFND | 43 | 0 | 0 | 179409 |
| ECOVYST INC | COM | 27923Q109 |  | 2058603 | 232348 | SH |  | DFND | 4301 | 0 | 0 | 232348 |
| EDAP TMS S A | SPONSORED | 268311107 |  | 62979 | 5908 | SH |  | DFND | 01 | 5908 | 0 | 0 |
| EDAP TMS S A | SPONSORED | 268311107 |  | 8954 | 840 | SH |  | DFND | 02 | 0 | 0 | 840 |
| EDAP TMS S A | SPONSORED | 268311107 |  | 554 | 52 | SH |  | DFND | 03 | 0 | 52 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1466601 | 38054 | SH |  | DFND | 01 | 19100 | 17670 | 1284 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 775232 | 20115 | SH |  | DFND | 02 | 0 | 0 | 20115 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3883406 | 100763 | SH |  | DFND | 03 | 0 | 100763 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 123559 | 3206 | SH |  | DFND | 28 | 306 | 0 | 2900 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 206189 | 5350 | SH |  | DFND | 43 | 0 | 0 | 5350 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2389 | 62 | SH |  | DFND | 4301 | 0 | 0 | 62 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 466436 | 52174 | SH |  | DFND | 01 | 8366 | 43808 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3630 | 406 | SH |  | DFND | 03 | 0 | 406 | 0 |
| EDGIO INC | COM | 53261M104 |  | 137641 | 121807 | SH |  | DFND | 01 | 23357 | 98450 | 0 |
| EDGIO INC | COM | 53261M104 |  | 109726 | 97103 | SH |  | DFND | 02 | 0 | 0 | 97103 |
| EDGIO INC | COM | 53261M104 |  | 6469 | 5725 | SH |  | DFND | 03 | 0 | 5725 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 04/ | 28059P113 |  | 3 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| EDISON INTL | COM | 281020107 |  | 28969304 | 455349 | SH |  | DFND | 01 | 128459 | 243266 | 83624 |
| EDISON INTL | COM | 281020107 |  | 12628903 | 198505 | SH |  | DFND | 02 | 0 | 0 | 198505 |
| EDISON INTL | COM | 281020107 |  | 30477797 | 479060 | SH |  | DFND | 03 | 0 | 479060 | 0 |
| EDISON INTL | COM | 281020107 |  | 5293502 | 83205 | SH |  | DFND | 06 | 0 | 83205 | 0 |
| EDISON INTL | COM | 281020107 |  | 264596 | 4159 | SH |  | DFND | 28 | 480 | 0 | 3679 |
| EDISON INTL | COM | 281020107 |  | 60587489 | 952334 | SH |  | DFND | 43 | 0 | 0 | 952334 |
| EDISON INTL | COM | 281020107 |  | 821652 | 12915 | SH |  | DFND | 88 | 0 | 12915 | 0 |
| EDISON INTL | COM | 281020107 |  | 847355 | 13319 | SH |  | DFND | 4301 | 0 | 0 | 13319 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2289072 | 258069 | SH |  | DFND | 01 | 19250 | 238599 | 220 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 156091 | 17598 | SH |  | DFND | 02 | 0 | 0 | 17598 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5193367 | 585498 | SH |  | DFND | 03 | 0 | 585498 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 22 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 73344864 | 983043 | SH |  | DFND | 01 | 554515 | 412403 | 16125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 107764433 | 1444370 | SH |  | DFND | 02 | 0 | 0 | 1444370 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7137267 | 95661 | SH |  | DFND | 03 | 0 | 95661 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24547 | 329 | SH |  | DFND | 06 | 0 | 329 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 721852 | 9675 | SH |  | DFND | 28 | 2015 | 0 | 7660 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 171061928 | 2292748 | SH |  | DFND | 43 | 0 | 0 | 2292748 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 439826 | 5895 | SH |  | DFND | 88 | 0 | 5895 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16706000 | 223911 | SH |  | DFND | 4301 | 0 | 0 | 223911 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 10 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 10 | 24 | SH |  | DFND | 03 | 0 | 24 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 4386800 | 440000 | SH |  | DFND | 01 | 0 | 440000 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 114708 | 12703 | SH |  | DFND | 01 | 2848 | 9855 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 29537 | 3271 | SH |  | DFND | 03 | 0 | 3271 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 74594 | 8694 | SH |  | DFND | 01 | 1945 | 6749 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 25740 | 3000 | SH |  | DFND | 03 | 0 | 3000 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 858 | 100 | SH |  | DFND | 06 | 0 | 100 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 111102 | 22955 | SH |  | DFND | 01 | 7842 | 12027 | 3086 |
| EHEALTH INC | COM | 28238P109 |  | 944 | 195 | SH |  | DFND | 02 | 0 | 0 | 195 |
| EHEALTH INC | COM | 28238P109 |  | 38047 | 7861 | SH |  | DFND | 03 | 0 | 7861 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 41175 | 34894 | SH |  | DFND | 01 | 8027 | 26867 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 1811 | 1535 | SH |  | DFND | 02 | 0 | 0 | 1535 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 8269 | 7008 | SH |  | DFND | 03 | 0 | 7008 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 3703 | 3138 | SH |  | DFND | 43 | 0 | 0 | 3138 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 583 | 490 | SH |  | DFND | 01 | 477 | 13 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 33 | 28 | SH |  | DFND | 02 | 0 | 0 | 28 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 15 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 |  | 108049 | 2399 | SH |  | DFND | 02 | 0 | 0 | 2399 |
| EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 |  | 3288 | 73 | SH |  | DFND | 03 | 0 | 73 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 267964 | 26904 | SH |  | DFND | 01 | 5830 | 18679 | 2395 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 250051 | 25106 | SH |  | DFND | 02 | 0 | 0 | 25106 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 8127 | 816 | SH |  | DFND | 03 | 0 | 816 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 21551387 | 1763616 | SH |  | DFND | 01 | 29746 | 1720987 | 12883 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 970202 | 79395 | SH |  | DFND | 02 | 0 | 0 | 79395 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 23105112 | 1890762 | SH |  | DFND | 03 | 0 | 1890762 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 75654 | 6191 | SH |  | DFND | 28 | 0 | 0 | 6191 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3457783 | 282961 | SH |  | DFND | 43 | 0 | 0 | 282961 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 46778 | 3828 | SH |  | DFND | 88 | 0 | 3828 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1779146 | 145593 | SH |  | DFND | 4301 | 0 | 0 | 145593 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 |  | 3418 | 175 | SH |  | DFND | 02 | 0 | 0 | 175 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 |  | 2323738 | 118983 | SH |  | DFND | 03 | 0 | 118983 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3955149 | 76799 | SH |  | DFND | 01 | 56004 | 20437 | 358 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7192593 | 139662 | SH |  | DFND | 02 | 0 | 0 | 139662 |
| ELASTIC N V | ORD SHS | N14506104 |  | 168972 | 3281 | SH |  | DFND | 03 | 0 | 3281 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 80700 | 1567 | SH |  | DFND | 28 | 806 | 0 | 761 |
| ELASTIC N V | ORD SHS | N14506104 |  | 16386373 | 318182 | SH |  | DFND | 43 | 0 | 0 | 318182 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 33300 | 203 | SH |  | DFND | 01 | 3 | 0 | 200 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 162949 | 993 | SH |  | DFND | 02 | 0 | 0 | 993 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 12633705 | 77016 | SH |  | DFND | 06 | 0 | 77016 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 119585 | 729 | SH |  | DFND | 28 | 0 | 0 | 729 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 294944 | 1798 | SH |  | DFND | 43 | 0 | 0 | 1798 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 41830 | 255 | SH |  | DFND | 88 | 0 | 255 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 13811 | 1652 | SH |  | DFND | 01 | 80 | 1572 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1674383 | 200285 | SH |  | DFND | 02 | 0 | 0 | 200285 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 35973 | 4303 | SH |  | DFND | 03 | 0 | 4303 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1991787 | 238252 | SH |  | DFND | 05 | 238252 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 125 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 2441 | 4049 | SH |  | DFND | 01 | 3160 | 889 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 2572 | 4266 | SH |  | DFND | 02 | 0 | 0 | 4266 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 2944 | 4882 | SH |  | DFND | 03 | 0 | 4882 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 18 | 71 | SH |  | DFND | 01 | 0 | 71 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 18 | 71 | SH |  | DFND | 03 | 0 | 71 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 73 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 92983257 | 761035 | SH |  | DFND | 01 | 553567 | 201198 | 6270 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19547485 | 159989 | SH |  | DFND | 02 | 0 | 0 | 159989 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10202030 | 83500 | SH | Call | DFND | 03 | 0 | 83500 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31967053 | 261639 | SH |  | DFND | 03 | 0 | 261639 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6793208 | 55600 | SH | Put | DFND | 03 | 0 | 55600 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2859012 | 23400 | SH | Put | DFND | 06 | 0 | 23400 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1827568 | 14958 | SH |  | DFND | 06 | 0 | 14958 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 562028 | 4600 | SH | Call | DFND | 06 | 0 | 4600 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2066186 | 16911 | SH |  | DFND | 28 | 13324 | 0 | 3587 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 81738909 | 669004 | SH |  | DFND | 43 | 0 | 0 | 669004 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 243138 | 1990 | SH |  | DFND | 88 | 0 | 1990 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22732078 | 186054 | SH |  | DFND | 4301 | 0 | 0 | 186054 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 5 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 44296 | 9800 | SH |  | DFND | 02 | 0 | 0 | 9800 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 5 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 32 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2487246 | 136737 | SH |  | DFND | 01 | 27115 | 109610 | 12 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1284574 | 70620 | SH |  | DFND | 02 | 0 | 0 | 70620 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 473850 | 26050 | SH |  | DFND | 03 | 0 | 26050 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8786 | 483 | SH |  | DFND | 28 | 483 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1264551 | 69519 | SH |  | DFND | 43 | 0 | 0 | 69519 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3253809 | 178879 | SH |  | DFND | 4301 | 0 | 0 | 178879 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 509163835 | 992580 | SH |  | DFND | 01 | 237063 | 653303 | 102214 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 322017036 | 627750 | SH |  | DFND | 02 | 0 | 0 | 627750 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14374958 | 28023 | SH |  | DFND | 03 | 0 | 28023 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1487613 | 2900 | SH | Put | DFND | 06 | 0 | 2900 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1358858 | 2649 | SH |  | DFND | 06 | 0 | 2649 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 512970 | 1000 | SH | Call | DFND | 06 | 0 | 1000 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4394101 | 8566 | SH |  | DFND | 28 | 3848 | 0 | 4718 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 777286000 | 1515266 | SH |  | DFND | 43 | 0 | 0 | 1515266 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 918729 | 1791 | SH |  | DFND | 88 | 0 | 1791 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 48072984 | 93715 | SH |  | DFND | 4301 | 0 | 0 | 93715 |
| ELEVANCE HEALTH INC | NOTE  2.75 | 94973VBG1 |  | 21938 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| ELEVANCE HEALTH INC | NOTE  2.75 | 94973VBG1 |  | 17279910 | 2363000 | PRN |  | DFND | 43 | 0 | 0 | 2363000 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 51 | 29 | SH |  | DFND | 01 | 0 | 29 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 16 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 2565 | 699 | SH |  | DFND | 01 | 0 | 699 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 666087 | 53847 | SH |  | DFND | 01 | 12289 | 33481 | 8077 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1871535 | 151296 | SH |  | DFND | 02 | 0 | 0 | 151296 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 387985 | 31365 | SH |  | DFND | 03 | 0 | 31365 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 |  | 3581 | 522 | SH |  | DFND | 01 | 0 | 522 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2822400 | 280000 | SH |  | DFND | 01 | 0 | 280000 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 439 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1091087 | 61297 | SH |  | DFND | 01 | 8006 | 51382 | 1909 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 507249 | 28497 | SH |  | DFND | 02 | 0 | 0 | 28497 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 84657 | 4756 | SH |  | DFND | 03 | 0 | 4756 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5002 | 281 | SH |  | DFND | 28 | 281 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 787757 | 44256 | SH |  | DFND | 43 | 0 | 0 | 44256 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1473288 | 82769 | SH |  | DFND | 4301 | 0 | 0 | 82769 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 3547 | 1949 | SH |  | DFND | 01 | 0 | 1949 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 74 | 87 | SH |  | DFND | 01 | 0 | 87 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 74 | 87 | SH |  | DFND | 03 | 0 | 87 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 3527 | 1072 | SH |  | DFND | 01 | 1052 | 20 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 66 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| EMBECTA CORP | COMMON STO | 29082K105 |  | 2181162 | 86246 | SH |  | DFND | 01 | 61537 | 22840 | 1869 |
| EMBECTA CORP | COMMON STO | 29082K105 |  | 576701 | 22803 | SH |  | DFND | 02 | 0 | 0 | 22803 |
| EMBECTA CORP | COMMON STO | 29082K105 |  | 57914 | 2290 | SH |  | DFND | 03 | 0 | 2290 | 0 |
| EMBECTA CORP | COMMON STO | 29082K105 |  | 25 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| EMBECTA CORP | COMMON STO | 29082K105 |  | 15907 | 629 | SH |  | DFND | 28 | 501 | 0 | 128 |
| EMBECTA CORP | COMMON STO | 29082K105 |  | 84064 | 3324 | SH |  | DFND | 43 | 0 | 0 | 3324 |
| EMBECTA CORP | COMMON STO | 29082K105 |  | 40565 | 1604 | SH |  | DFND | 4301 | 0 | 0 | 1604 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 3258 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 23143 | 1595 | SH |  | DFND | 01 | 1595 | 0 | 0 |
| EMBRAER S.A. | SPONSORED | 29082A107 |  | 16085921 | 1471722 | SH |  | DFND | 01 | 18956 | 1452766 | 0 |
| EMBRAER S.A. | SPONSORED | 29082A107 |  | 10281102 | 940631 | SH |  | DFND | 02 | 0 | 0 | 940631 |
| EMBRAER S.A. | SPONSORED | 29082A107 |  | 16021533 | 1465831 | SH |  | DFND | 03 | 0 | 1465831 | 0 |
| EMBRAER S.A. | SPONSORED | 29082A107 |  | 5771 | 528 | SH |  | DFND | 28 | 528 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7631368 | 51525 | SH |  | DFND | 01 | 16963 | 33673 | 889 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 372052 | 2512 | SH |  | DFND | 02 | 0 | 0 | 2512 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3011965 | 20336 | SH |  | DFND | 03 | 0 | 20336 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22957 | 155 | SH |  | DFND | 28 | 155 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23986266 | 161949 | SH |  | DFND | 43 | 0 | 0 | 161949 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13294946 | 89764 | SH |  | DFND | 4301 | 0 | 0 | 89764 |
| EMCORE CORP | COM NEW | 290846203 |  | 1250 | 1299 | SH |  | DFND | 01 | 0 | 1299 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 20323 | 21126 | SH |  | DFND | 03 | 0 | 21126 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 85 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 124927 | 35290 | SH |  | DFND | 03 | 0 | 35290 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 275327 | 23313 | SH |  | DFND | 01 | 12928 | 9944 | 441 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 9850 | 834 | SH |  | DFND | 02 | 0 | 0 | 834 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3168741 | 268310 | SH |  | DFND | 03 | 0 | 268310 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4417 | 374 | SH |  | DFND | 28 | 374 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 352952202 | 3674289 | SH |  | DFND | 01 | 3528181 | 115261 | 30847 |
| EMERSON ELEC CO | COM | 291011104 |  | 288180 | 3000 | SH | Put | DFND | 02 | 0 | 0 | 3000 |
| EMERSON ELEC CO | COM | 291011104 |  | 598558408 | 6231089 | SH |  | DFND | 02 | 0 | 0 | 6231089 |
| EMERSON ELEC CO | COM | 291011104 |  | 34684000 | 361066 | SH |  | DFND | 03 | 0 | 361066 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4284276 | 44600 | SH | Put | DFND | 06 | 0 | 44600 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 783657 | 8158 | SH |  | DFND | 06 | 0 | 8158 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 816510 | 8500 | SH | Call | DFND | 06 | 0 | 8500 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2609854 | 27169 | SH |  | DFND | 28 | 24624 | 0 | 2545 |
| EMERSON ELEC CO | COM | 291011104 |  | 615059884 | 6402872 | SH |  | DFND | 43 | 0 | 0 | 6402872 |
| EMERSON ELEC CO | COM | 291011104 |  | 148701 | 1548 | SH |  | DFND | 88 | 0 | 1548 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2433872 | 25337 | SH |  | DFND | 4301 | 0 | 0 | 25337 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 4 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 4 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 55928 | 4547 | SH |  | DFND | 01 | 883 | 3664 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 |  | 48936 | 7494 | SH |  | DFND | 01 | 7494 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 |  | 1515 | 232 | SH |  | DFND | 02 | 0 | 0 | 232 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 360341 | 53463 | SH |  | DFND | 01 | 49631 | 2616 | 1216 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 123352 | 18301 | SH |  | DFND | 02 | 0 | 0 | 18301 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 48279 | 7163 | SH |  | DFND | 03 | 0 | 7163 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 8797682 | 1305294 | SH |  | DFND | 43 | 0 | 0 | 1305294 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1500486 | 222624 | SH |  | DFND | 4301 | 0 | 0 | 222624 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 988368 | 22916 | SH |  | DFND | 01 | 5881 | 16658 | 377 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 126242 | 2927 | SH |  | DFND | 03 | 0 | 2927 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 18900 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 54810 | 29000 | SH |  | DFND | 02 | 0 | 0 | 29000 |
| ENACT HLDGS INC | COM | 29249E109 |  | 750011 | 31095 | SH |  | DFND | 01 | 3017 | 28078 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 20478 | 849 | SH |  | DFND | 02 | 0 | 0 | 849 |
| ENACT HLDGS INC | COM | 29249E109 |  | 707102 | 29316 | SH |  | DFND | 03 | 0 | 29316 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 245206 | 5271 | SH |  | DFND | 01 | 4472 | 202 | 597 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2313812 | 49738 | SH |  | DFND | 03 | 0 | 49738 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 12467 | 268 | SH |  | DFND | 28 | 105 | 0 | 163 |
| ENBRIDGE INC | COM | 29250N105 |  | 18212705 | 465798 | SH |  | DFND | 01 | 445730 | 4609 | 15459 |
| ENBRIDGE INC | COM | 29250N105 |  | 69882735 | 1787282 | SH |  | DFND | 02 | 0 | 0 | 1787282 |
| ENBRIDGE INC | COM | 29250N105 |  | 2596826 | 66415 | SH |  | DFND | 03 | 0 | 66415 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 129129822 | 3302553 | SH |  | DFND | 05 | 3302553 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 102637500 | 2625000 | SH | Call | DFND | 06 | 0 | 2625000 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3947223 | 100952 | SH |  | DFND | 06 | 0 | 100952 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 302131 | 7727 | SH |  | DFND | 28 | 1342 | 0 | 6385 |
| ENBRIDGE INC | COM | 29250N105 |  | 113664247 | 2907014 | SH |  | DFND | 43 | 0 | 0 | 2907014 |
| ENBRIDGE INC | COM | 29250N105 |  | 2260997 | 57826 | SH |  | DFND | 88 | 0 | 57826 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5348606 | 136793 | SH |  | DFND | 4301 | 0 | 0 | 136793 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6749438 | 112848 | SH |  | DFND | 01 | 102594 | 9235 | 1019 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 633159 | 10586 | SH |  | DFND | 02 | 0 | 0 | 10586 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2948095 | 49291 | SH |  | DFND | 03 | 0 | 49291 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 137862 | 2305 | SH |  | DFND | 28 | 1150 | 0 | 1155 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 474054 | 7926 | SH |  | DFND | 43 | 0 | 0 | 7926 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 917605 | 15342 | SH |  | DFND | 4301 | 0 | 0 | 15342 |
| ENCORE CAP EUROPE FIN LTD | NOTE  4.50 | 29260UAA5 |  | 14148000 | 12000000 | PRN |  | DFND | 03 | 0 | 12000000 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 17883729 | 373044 | SH |  | DFND | 01 | 6621 | 365959 | 464 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1438 | 30 | SH |  | DFND | 02 | 0 | 0 | 30 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1298743 | 27091 | SH |  | DFND | 03 | 0 | 27091 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 688706 | 14366 | SH |  | DFND | 43 | 0 | 0 | 14366 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 58583 | 1222 | SH |  | DFND | 4301 | 0 | 0 | 1222 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2557653 | 18593 | SH |  | DFND | 01 | 4340 | 13966 | 287 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1068016 | 7764 | SH |  | DFND | 02 | 0 | 0 | 7764 |
| ENCORE WIRE CORP | COM | 292562105 |  | 220784 | 1605 | SH |  | DFND | 03 | 0 | 1605 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 4402 | 32 | SH |  | DFND | 28 | 32 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 259641 | 3394 | SH |  | DFND | 01 | 2968 | 400 | 26 |
| ENDAVA PLC | ADS | 29260V105 |  | 3825 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| ENDAVA PLC | ADS | 29260V105 |  | 3136 | 41 | SH |  | DFND | 28 | 41 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 343485 | 4490 | SH |  | DFND | 43 | 0 | 0 | 4490 |
| ENDAVA PLC | ADS | 29260V105 |  | 543150 | 7100 | SH |  | DFND | 4301 | 0 | 0 | 7100 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 261531 | 11603 | SH |  | DFND | 01 | 947 | 10656 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2314047 | 102664 | SH |  | DFND | 02 | 0 | 0 | 102664 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 220982 | 9804 | SH |  | DFND | 03 | 0 | 9804 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 374682 | 16623 | SH |  | DFND | 43 | 0 | 0 | 16623 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2023438 | 89771 | SH |  | DFND | 4301 | 0 | 0 | 89771 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 12273 | 3788 | SH |  | DFND | 01 | 1695 | 2093 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3240 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 66060 | 20389 | SH |  | DFND | 03 | 0 | 20389 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 76464 | 23600 | SH |  | DFND | 05 | 23600 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 12 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 12 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| ENEL CHILE S.A. | SPONSORED | 29278D105 |  | 71831 | 31925 | SH |  | DFND | 01 | 0 | 0 | 31925 |
| ENEL CHILE S.A. | SPONSORED | 29278D105 |  | 1058 | 470 | SH |  | DFND | 28 | 0 | 0 | 470 |
| ENERFLEX LTD | COM | 29269R105 |  | 40492 | 6407 | SH |  | DFND | 01 | 4466 | 1941 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 177 | 28 | SH |  | DFND | 02 | 0 | 0 | 28 |
| ENERFLEX LTD | COM | 29269R105 |  | 56798 | 8987 | SH |  | DFND | 03 | 0 | 8987 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 308644 | 48836 | SH |  | DFND | 05 | 48836 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 6 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2164915 | 64528 | SH |  | DFND | 01 | 59858 | 3076 | 1594 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 839657 | 25027 | SH |  | DFND | 02 | 0 | 0 | 25027 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 90451 | 2696 | SH |  | DFND | 03 | 0 | 2696 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 364789 | 10873 | SH |  | DFND | 06 | 0 | 10873 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 12749 | 380 | SH |  | DFND | 28 | 380 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6563990 | 195648 | SH |  | DFND | 43 | 0 | 0 | 195648 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 201 | 6 | SH |  | DFND | 88 | 0 | 6 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5134492 | 153040 | SH |  | DFND | 4301 | 0 | 0 | 153040 |
| ENERGOUS CORP | COM | 29272C103 |  | 73 | 87 | SH |  | DFND | 01 | 0 | 87 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 920 | 1100 | SH |  | DFND | 02 | 0 | 0 | 1100 |
| ENERGOUS CORP | COM | 29272C103 |  | 73 | 87 | SH |  | DFND | 03 | 0 | 87 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 514331 | 82823 | SH |  | DFND | 01 | 22415 | 60408 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3887 | 626 | SH |  | DFND | 02 | 0 | 0 | 626 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 489708 | 78858 | SH |  | DFND | 03 | 0 | 78858 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 462645 | 74500 | SH | Put | DFND | 03 | 0 | 74500 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 104949 | 16900 | SH |  | DFND | 05 | 16900 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4347 | 700 | SH | Call | DFND | 06 | 0 | 700 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1552 | 250 | SH |  | DFND | 06 | 0 | 250 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1140801 | 55676 | SH |  | DFND | 01 | 8411 | 47039 | 226 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 204080 | 9960 | SH |  | DFND | 02 | 0 | 0 | 9960 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 39689 | 1937 | SH |  | DFND | 03 | 0 | 1937 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 647013 | 31577 | SH |  | DFND | 43 | 0 | 0 | 31577 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 23051 | 1125 | SH |  | DFND | 4301 | 0 | 0 | 1125 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 23 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 23 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| ENERGY TRANSFER L P | COM UT LTD | 29273V100 |  | 264262225 | 22263035 | SH |  | DFND | 01 | 6898346 | 15343652 | 21037 |
| ENERGY TRANSFER L P | COM UT LTD | 29273V100 |  | 97698082 | 8230672 | SH |  | DFND | 02 | 0 | 0 | 8230672 |
| ENERGY TRANSFER L P | COM UT LTD | 29273V100 |  | 29826604 | 2512772 | SH |  | DFND | 03 | 0 | 2512772 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 416183 | 133392 | SH |  | DFND | 01 | 103185 | 30207 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 730567 | 234156 | SH |  | DFND | 03 | 0 | 234156 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 904595 | 35544 | SH |  | DFND | 01 | 13614 | 20993 | 937 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 58968 | 2317 | SH |  | DFND | 03 | 0 | 2317 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 368821 | 14492 | SH |  | DFND | 43 | 0 | 0 | 14492 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1171 | 46 | SH |  | DFND | 4301 | 0 | 0 | 46 |
| ENERPLUS CORP | COM | 292766102 |  | 193656 | 10972 | SH |  | DFND | 01 | 390 | 10582 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 390065 | 22100 | SH | Call | DFND | 01 | 0 | 22100 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 16457 | 932 | SH |  | DFND | 02 | 0 | 0 | 932 |
| ENERPLUS CORP | COM | 292766102 |  | 904668 | 51256 | SH |  | DFND | 03 | 0 | 51256 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 4494714 | 254658 | SH |  | DFND | 05 | 254658 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 159 | 9 | SH |  | DFND | 06 | 0 | 9 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2110052 | 28576 | SH |  | DFND | 01 | 8601 | 19588 | 387 |
| ENERSYS | COM | 29275Y102 |  | 168429 | 2281 | SH |  | DFND | 02 | 0 | 0 | 2281 |
| ENERSYS | COM | 29275Y102 |  | 2154356 | 29176 | SH |  | DFND | 03 | 0 | 29176 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10485 | 142 | SH |  | DFND | 28 | 142 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 22940316 | 310676 | SH |  | DFND | 43 | 0 | 0 | 310676 |
| ENERSYS | COM | 29275Y102 |  | 1625735 | 22017 | SH |  | DFND | 4301 | 0 | 0 | 22017 |
| ENETI INC | COM | Y2294C107 |  | 169634 | 16879 | SH |  | DFND | 01 | 4571 | 12121 | 187 |
| ENETI INC | COM | Y2294C107 |  | 15085 | 1501 | SH |  | DFND | 03 | 0 | 1501 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 1016375 | 105106 | SH |  | DFND | 01 | 5510 | 99596 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 60186 | 6224 | SH |  | DFND | 02 | 0 | 0 | 6224 |
| ENFUSION INC | CL A | 292812104 |  | 795561 | 82271 | SH |  | DFND | 03 | 0 | 82271 | 0 |
| ENGAGESMART INC | COMMON STO | 29283F103 |  | 2211775 | 125669 | SH |  | DFND | 01 | 5586 | 119971 | 112 |
| ENGAGESMART INC | COMMON STO | 29283F103 |  | 400699 | 22767 | SH |  | DFND | 02 | 0 | 0 | 22767 |
| ENGAGESMART INC | COMMON STO | 29283F103 |  | 191294 | 10869 | SH |  | DFND | 03 | 0 | 10869 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 |  | 7075200 | 160000 | SH |  | DFND | 01 | 0 | 160000 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 |  | 531 | 12 | SH |  | DFND | 02 | 0 | 0 | 12 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 |  | 21004 | 475 | SH |  | DFND | 03 | 0 | 475 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 |  | 45149 | 1021 | SH |  | DFND | 43 | 0 | 0 | 1021 |
| ENGLOBAL CORP | COM | 293306106 |  | 24 | 31 | SH |  | DFND | 01 | 0 | 31 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 24 | 31 | SH |  | DFND | 03 | 0 | 31 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 494355 | 37565 | SH |  | DFND | 01 | 12313 | 23513 | 1739 |
| ENHABIT INC | COM | 29332G102 |  | 22398 | 1702 | SH |  | DFND | 02 | 0 | 0 | 1702 |
| ENHABIT INC | COM | 29332G102 |  | 28373 | 2156 | SH |  | DFND | 03 | 0 | 2156 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 10252 | 779 | SH |  | DFND | 28 | 202 | 0 | 577 |
| ENI S P A | SPONSORED | 26874R108 |  | 1443375 | 50362 | SH |  | DFND | 01 | 28535 | 6094 | 15733 |
| ENI S P A | SPONSORED | 26874R108 |  | 1554972 | 54256 | SH |  | DFND | 02 | 0 | 0 | 54256 |
| ENI S P A | SPONSORED | 26874R108 |  | 165540 | 5776 | SH |  | DFND | 03 | 0 | 5776 | 0 |
| ENI S P A | SPONSORED | 26874R108 |  | 263959 | 9210 | SH |  | DFND | 28 | 328 | 0 | 8882 |
| ENI S P A | SPONSORED | 26874R108 |  | 19644481 | 685432 | SH |  | DFND | 43 | 0 | 0 | 685432 |
| ENI S P A | SPONSORED | 26874R108 |  | 2983076 | 104085 | SH |  | DFND | 4301 | 0 | 0 | 104085 |
| ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 |  | 1862503 | 151423 | SH |  | DFND | 01 | 34252 | 117171 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 |  | 275309 | 22383 | SH |  | DFND | 02 | 0 | 0 | 22383 |
| ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 |  | 1518410 | 123448 | SH |  | DFND | 03 | 0 | 123448 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1968 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 579 | 147 | SH |  | DFND | 06 | 0 | 147 | 0 |
| ENNIS INC | COM | 293389102 |  | 562974 | 25405 | SH |  | DFND | 01 | 9508 | 15852 | 45 |
| ENNIS INC | COM | 293389102 |  | 7313 | 330 | SH |  | DFND | 02 | 0 | 0 | 330 |
| ENNIS INC | COM | 293389102 |  | 157225 | 7095 | SH |  | DFND | 03 | 0 | 7095 | 0 |
| ENNIS INC | COM | 293389102 |  | 7069 | 319 | SH |  | DFND | 28 | 319 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1050650 | 47412 | SH |  | DFND | 43 | 0 | 0 | 47412 |
| ENNIS INC | COM | 293389102 |  | 1711107 | 77216 | SH |  | DFND | 4301 | 0 | 0 | 77216 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 11492 | 11157 | SH |  | DFND | 01 | 0 | 11157 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 12872 | 12497 | SH |  | DFND | 03 | 0 | 12497 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1702247 | 44364 | SH |  | DFND | 01 | 13053 | 31049 | 262 |
| ENOVA INTL INC | COM | 29357K103 |  | 14120 | 368 | SH |  | DFND | 02 | 0 | 0 | 368 |
| ENOVA INTL INC | COM | 29357K103 |  | 1367584 | 35642 | SH |  | DFND | 03 | 0 | 35642 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7943 | 207 | SH |  | DFND | 28 | 207 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3858471 | 72094 | SH |  | DFND | 01 | 5755 | 65875 | 464 |
| ENOVIS CORPORATION | COM | 194014502 |  | 175867 | 3286 | SH |  | DFND | 02 | 0 | 0 | 3286 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1084101 | 20256 | SH |  | DFND | 03 | 0 | 20256 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 45064 | 842 | SH |  | DFND | 28 | 51 | 0 | 791 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6907238 | 129059 | SH |  | DFND | 43 | 0 | 0 | 129059 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4188047 | 78252 | SH |  | DFND | 4301 | 0 | 0 | 78252 |
| ENOVIX CORPORATION | COM | 293594107 |  | 700508 | 56311 | SH |  | DFND | 01 | 44535 | 11776 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 9989 | 803 | SH |  | DFND | 02 | 0 | 0 | 803 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2747735 | 220879 | SH |  | DFND | 03 | 0 | 220879 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 408032 | 32800 | SH | Call | DFND | 03 | 0 | 32800 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13248000 | 50000 | SH | Put | DFND | 01 | 0 | 50000 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 62914222 | 237448 | SH |  | DFND | 01 | 78900 | 157172 | 1376 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 37201974 | 140406 | SH |  | DFND | 02 | 0 | 0 | 140406 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 38853999 | 146641 | SH |  | DFND | 03 | 0 | 146641 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19554048 | 73800 | SH | Put | DFND | 03 | 0 | 73800 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 106249 | 401 | SH |  | DFND | 06 | 0 | 401 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 555886 | 2098 | SH |  | DFND | 28 | 499 | 0 | 1599 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 41581498 | 156935 | SH |  | DFND | 43 | 0 | 0 | 156935 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2202877 | 8314 | SH |  | DFND | 88 | 0 | 8314 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14595587 | 55086 | SH |  | DFND | 4301 | 0 | 0 | 55086 |
| ENPHASE ENERGY INC | NOTE | 29355AAH0 |  | 2144856 | 1904000 | PRN |  | DFND | 03 | 0 | 1904000 | 0 |
| ENPHASE ENERGY INC | NOTE | 29355AAK3 |  | 1169 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| ENPHASE ENERGY INC | NOTE | 29355AAK3 |  | 12153574 | 10393000 | PRN |  | DFND | 03 | 0 | 10393000 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1830666 | 16843 | SH |  | DFND | 01 | 4801 | 11668 | 374 |
| ENPRO INDS INC | COM | 29355X107 |  | 193142 | 1777 | SH |  | DFND | 02 | 0 | 0 | 1777 |
| ENPRO INDS INC | COM | 29355X107 |  | 83800 | 771 | SH |  | DFND | 03 | 0 | 771 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 21738000 | 200000 | SH | Put | DFND | 06 | 0 | 200000 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 12282 | 113 | SH |  | DFND | 28 | 113 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2310423 | 21257 | SH |  | DFND | 43 | 0 | 0 | 21257 |
| ENPRO INDS INC | COM | 29355X107 |  | 2259556 | 20789 | SH |  | DFND | 4301 | 0 | 0 | 20789 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 16 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2795631 | 29549 | SH |  | DFND | 01 | 17016 | 11458 | 1075 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 49765 | 526 | SH |  | DFND | 02 | 0 | 0 | 526 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 867290 | 9167 | SH |  | DFND | 03 | 0 | 9167 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13435 | 142 | SH |  | DFND | 28 | 127 | 0 | 15 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 19534694 | 206476 | SH |  | DFND | 43 | 0 | 0 | 206476 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13945419 | 147399 | SH |  | DFND | 4301 | 0 | 0 | 147399 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2271123 | 9830 | SH |  | DFND | 01 | 2882 | 6919 | 29 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 523768 | 2267 | SH |  | DFND | 02 | 0 | 0 | 2267 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 118986 | 515 | SH |  | DFND | 03 | 0 | 515 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4621 | 20 | SH |  | DFND | 28 | 20 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 7453350 | 32260 | SH |  | DFND | 43 | 0 | 0 | 32260 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 10098989 | 43711 | SH |  | DFND | 4301 | 0 | 0 | 43711 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 4538 | 6051 | SH |  | DFND | 01 | 0 | 6051 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10129260 | 154433 | SH |  | DFND | 01 | 117690 | 34700 | 2043 |
| ENTEGRIS INC | COM | 29362U104 |  | 687652 | 10484 | SH |  | DFND | 02 | 0 | 0 | 10484 |
| ENTEGRIS INC | COM | 29362U104 |  | 1649916 | 25155 | SH |  | DFND | 03 | 0 | 25155 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 570567 | 8699 | SH |  | DFND | 28 | 983 | 0 | 7716 |
| ENTEGRIS INC | COM | 29362U104 |  | 51799965 | 789754 | SH |  | DFND | 43 | 0 | 0 | 789754 |
| ENTEGRIS INC | COM | 29362U104 |  | 70444 | 1074 | SH |  | DFND | 88 | 0 | 1074 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 13100422 | 199732 | SH |  | DFND | 4301 | 0 | 0 | 199732 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24242514 | 215489 | SH |  | DFND | 01 | 128883 | 84367 | 2239 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 249443572 | 2217276 | SH |  | DFND | 02 | 0 | 0 | 2217276 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9097538 | 80867 | SH |  | DFND | 03 | 0 | 80867 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3814088 | 33903 | SH |  | DFND | 06 | 0 | 33903 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 201150 | 1788 | SH |  | DFND | 28 | 378 | 0 | 1410 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 621714713 | 5526353 | SH |  | DFND | 43 | 0 | 0 | 5526353 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4950 | 44 | SH |  | DFND | 88 | 0 | 44 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 25228125 | 224250 | SH |  | DFND | 4301 | 0 | 0 | 224250 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/ | G3137C114 |  | 500 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 243817 | 6907 | SH |  | DFND | 01 | 1787 | 5120 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 22239 | 630 | SH |  | DFND | 03 | 0 | 630 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1432374 | 29256 | SH |  | DFND | 01 | 11531 | 17557 | 168 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 52289 | 1068 | SH |  | DFND | 02 | 0 | 0 | 1068 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 85239 | 1741 | SH |  | DFND | 03 | 0 | 1741 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 11173700 | 228221 | SH |  | DFND | 43 | 0 | 0 | 228221 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1136900 | 23221 | SH |  | DFND | 4301 | 0 | 0 | 23221 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 119501117 | 4954441 | SH |  | DFND | 01 | 3460714 | 1446285 | 47442 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 111585461 | 4626263 | SH |  | DFND | 02 | 0 | 0 | 4626263 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12902825 | 534943 | SH |  | DFND | 03 | 0 | 534943 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 952330 | 39483 | SH |  | DFND | 28 | 39483 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 2291 | 4128 | SH |  | DFND | 03 | 0 | 4128 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 64031 | 4736 | SH |  | DFND | 01 | 0 | 4736 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 7571 | 560 | SH |  | DFND | 03 | 0 | 560 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 206956 | 43116 | SH |  | DFND | 01 | 18078 | 25038 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 120 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 51350 | 10698 | SH |  | DFND | 03 | 0 | 10698 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 1099 | 209 | SH |  | DFND | 01 | 0 | 209 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 1099 | 209 | SH |  | DFND | 03 | 0 | 209 | 0 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 208 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| ENVESTNET INC | COM | 29404K106 |  | 16478774 | 267079 | SH |  | DFND | 01 | 71030 | 195896 | 153 |
| ENVESTNET INC | COM | 29404K106 |  | 120192 | 1948 | SH |  | DFND | 02 | 0 | 0 | 1948 |
| ENVESTNET INC | COM | 29404K106 |  | 108900 | 1765 | SH |  | DFND | 03 | 0 | 1765 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 8562479 | 138776 | SH |  | DFND | 43 | 0 | 0 | 138776 |
| ENVESTNET INC | COM | 29404K106 |  | 3584153 | 58090 | SH |  | DFND | 4301 | 0 | 0 | 58090 |
| ENVESTNET INC | NOTE  1.75 | 29404KAB2 |  | 4497985 | 4338000 | PRN |  | DFND | 03 | 0 | 4338000 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 32 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 6 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 23161862 | 687908 | SH |  | DFND | 01 | 412568 | 273611 | 1729 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1206901 | 35845 | SH |  | DFND | 02 | 0 | 0 | 35845 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 849292 | 25224 | SH |  | DFND | 03 | 0 | 25224 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 316902 | 9412 | SH |  | DFND | 28 | 5254 | 0 | 4158 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 31748790 | 942940 | SH |  | DFND | 43 | 0 | 0 | 942940 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3968178 | 117855 | SH |  | DFND | 4301 | 0 | 0 | 117855 |
| ENVISTA HOLDINGS CORPORATION | NOTE  2.37 | 29415FAB0 |  | 1679 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| ENVIVA INC | COM | 29415B103 |  | 516722 | 9755 | SH |  | DFND | 01 | 7436 | 2319 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 112773 | 2129 | SH |  | DFND | 02 | 0 | 0 | 2129 |
| ENVIVA INC | COM | 29415B103 |  | 351615 | 6638 | SH |  | DFND | 03 | 0 | 6638 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 3708 | 70 | SH |  | DFND | 43 | 0 | 0 | 70 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 51 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 61 | 43 | SH |  | DFND | 01 | 0 | 43 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 4416 | 3088 | SH |  | DFND | 02 | 0 | 0 | 3088 |
| EOG RES INC | COM | 26875P101 |  | 231768398 | 1789441 | SH |  | DFND | 01 | 1441100 | 342845 | 5496 |
| EOG RES INC | COM | 26875P101 |  | 25904 | 200 | SH | Put | DFND | 01 | 200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 183211163 | 1414540 | SH |  | DFND | 02 | 0 | 0 | 1414540 |
| EOG RES INC | COM | 26875P101 |  | 2137080 | 16500 | SH | Call | DFND | 03 | 0 | 16500 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15361072 | 118600 | SH | Put | DFND | 03 | 0 | 118600 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26329085 | 203282 | SH |  | DFND | 03 | 0 | 203282 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2603352 | 20100 | SH | Put | DFND | 06 | 0 | 20100 | 0 |
| EOG RES INC | COM | 26875P101 |  | 803024 | 6200 | SH | Call | DFND | 06 | 0 | 6200 | 0 |
| EOG RES INC | COM | 26875P101 |  | 113460 | 876 | SH |  | DFND | 06 | 0 | 876 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1581569 | 12211 | SH |  | DFND | 28 | 6166 | 0 | 6045 |
| EOG RES INC | COM | 26875P101 |  | 233358256 | 1801716 | SH |  | DFND | 43 | 0 | 0 | 1801716 |
| EOG RES INC | COM | 26875P101 |  | 16449 | 127 | SH |  | DFND | 88 | 0 | 127 | 0 |
| EOG RES INC | COM | 26875P101 |  | 55467588 | 428255 | SH |  | DFND | 4301 | 0 | 0 | 428255 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 9731 | 6575 | SH |  | DFND | 01 | 5000 | 1575 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2193 | 1482 | SH |  | DFND | 03 | 0 | 1482 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 12897224 | 39352 | SH |  | DFND | 01 | 20783 | 17529 | 1040 |
| EPAM SYS INC | COM | 29414B104 |  | 57472159 | 175359 | SH |  | DFND | 02 | 0 | 0 | 175359 |
| EPAM SYS INC | COM | 29414B104 |  | 10547984 | 32184 | SH |  | DFND | 03 | 0 | 32184 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2101141 | 6411 | SH |  | DFND | 06 | 0 | 6411 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 221224 | 675 | SH |  | DFND | 28 | 51 | 0 | 624 |
| EPAM SYS INC | COM | 29414B104 |  | 125032810 | 381500 | SH |  | DFND | 43 | 0 | 0 | 381500 |
| EPAM SYS INC | COM | 29414B104 |  | 114709 | 350 | SH |  | DFND | 88 | 0 | 350 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 12196844 | 37215 | SH |  | DFND | 4301 | 0 | 0 | 37215 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/ | 29429X117 |  | 1 | 300 | SH |  | DFND | 03 | 0 | 300 | 0 |
| EPLUS INC | COM | 294268107 |  | 835829 | 18876 | SH |  | DFND | 01 | 6280 | 12250 | 346 |
| EPLUS INC | COM | 294268107 |  | 31129 | 703 | SH |  | DFND | 02 | 0 | 0 | 703 |
| EPLUS INC | COM | 294268107 |  | 47380 | 1070 | SH |  | DFND | 03 | 0 | 1070 | 0 |
| EPLUS INC | COM | 294268107 |  | 4339 | 98 | SH |  | DFND | 28 | 98 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2792031 | 63054 | SH |  | DFND | 43 | 0 | 0 | 63054 |
| EPLUS INC | COM | 294268107 |  | 435937 | 9845 | SH |  | DFND | 4301 | 0 | 0 | 9845 |
| EPR PPTYS | COM SH BEN | 26884U109 |  | 1404014 | 37222 | SH |  | DFND | 01 | 18808 | 17200 | 1214 |
| EPR PPTYS | COM SH BEN | 26884U109 |  | 1071399 | 28404 | SH |  | DFND | 02 | 0 | 0 | 28404 |
| EPR PPTYS | COM SH BEN | 26884U109 |  | 810226 | 21480 | SH |  | DFND | 03 | 0 | 21480 | 0 |
| EPR PPTYS | COM SH BEN | 26884U109 |  | 78948 | 2093 | SH |  | DFND | 28 | 463 | 0 | 1630 |
| EPR PPTYS | COM SH BEN | 26884U109 |  | 3462243 | 91788 | SH |  | DFND | 43 | 0 | 0 | 91788 |
| EPR PPTYS | PFD C CV 5 | 26884U208 |  | 2333009 | 129828 | SH |  | DFND | 03 | 0 | 129828 | 0 |
| EPR PPTYS | CONV PFD 9 | 26884U307 |  | 25730 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| EPR PPTYS | CONV PFD 9 | 26884U307 |  | 1595 | 62 | SH |  | DFND | 03 | 0 | 62 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 119 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| EQRX INC | COM | 26886C107 |  | 4262462 | 1732708 | SH |  | DFND | 01 | 27652 | 1705056 | 0 |
| EQRX INC | COM | 26886C107 |  | 5448561 | 2214862 | SH |  | DFND | 03 | 0 | 2214862 | 0 |
| EQT CORP | COM | 26884L109 |  | 27665396 | 817777 | SH |  | DFND | 01 | 94082 | 74094 | 649601 |
| EQT CORP | COM | 26884L109 |  | 34438797 | 1017996 | SH |  | DFND | 02 | 0 | 0 | 1017996 |
| EQT CORP | COM | 26884L109 |  | 30054572 | 888400 | SH | Call | DFND | 03 | 0 | 888400 | 0 |
| EQT CORP | COM | 26884L109 |  | 19666394 | 581330 | SH |  | DFND | 03 | 0 | 581330 | 0 |
| EQT CORP | COM | 26884L109 |  | 10277554 | 303800 | SH | Put | DFND | 03 | 0 | 303800 | 0 |
| EQT CORP | COM | 26884L109 |  | 1522 | 45 | SH |  | DFND | 06 | 0 | 45 | 0 |
| EQT CORP | COM | 26884L109 |  | 248515 | 7346 | SH |  | DFND | 28 | 1527 | 0 | 5819 |
| EQT CORP | COM | 26884L109 |  | 89312993 | 2640053 | SH |  | DFND | 43 | 0 | 0 | 2640053 |
| EQT CORP | COM | 26884L109 |  | 1827 | 54 | SH |  | DFND | 88 | 0 | 54 | 0 |
| EQT CORP | COM | 26884L109 |  | 3669845 | 108479 | SH |  | DFND | 4301 | 0 | 0 | 108479 |
| EQT CORP | NOTE  1.75 | 26884LAK5 |  | 26101602 | 11241000 | PRN |  | DFND | 01 | 0 | 11241000 | 0 |
| EQT CORP | NOTE  1.75 | 26884LAK5 |  | 9288 | 4000 | PRN |  | DFND | 02 | 0 | 0 | 4000 |
| EQT CORP | NOTE  1.75 | 26884LAK5 |  | 7003152 | 3016000 | PRN |  | DFND | 43 | 0 | 0 | 3016000 |
| EQUIFAX INC | COM | 294429105 |  | 28166263 | 144918 | SH |  | DFND | 01 | 120885 | 23107 | 926 |
| EQUIFAX INC | COM | 294429105 |  | 56074850 | 288510 | SH |  | DFND | 02 | 0 | 0 | 288510 |
| EQUIFAX INC | COM | 294429105 |  | 11244503 | 57854 | SH |  | DFND | 03 | 0 | 57854 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3110 | 16 | SH |  | DFND | 06 | 0 | 16 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 278907 | 1435 | SH |  | DFND | 28 | 74 | 0 | 1361 |
| EQUIFAX INC | COM | 294429105 |  | 11987153 | 61675 | SH |  | DFND | 43 | 0 | 0 | 61675 |
| EQUIFAX INC | COM | 294429105 |  | 143632 | 739 | SH |  | DFND | 88 | 0 | 739 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 753145 | 3875 | SH |  | DFND | 4301 | 0 | 0 | 3875 |
| EQUILLIUM INC | COM | 29446K106 |  | 23 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 103818980 | 158495 | SH |  | DFND | 01 | 116868 | 36092 | 5535 |
| EQUINIX INC | COM | 29444U700 |  | 94541045 | 144331 | SH |  | DFND | 02 | 0 | 0 | 144331 |
| EQUINIX INC | COM | 29444U700 |  | 49429219 | 75461 | SH |  | DFND | 03 | 0 | 75461 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10807995 | 16500 | SH | Put | DFND | 03 | 0 | 16500 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 505028 | 771 | SH |  | DFND | 06 | 0 | 771 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 911147 | 1391 | SH |  | DFND | 28 | 467 | 0 | 924 |
| EQUINIX INC | COM | 29444U700 |  | 193180138 | 294918 | SH |  | DFND | 43 | 0 | 0 | 294918 |
| EQUINIX INC | COM | 29444U700 |  | 2644356 | 4037 | SH |  | DFND | 88 | 0 | 4037 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4521017 | 6902 | SH |  | DFND | 4301 | 0 | 0 | 6902 |
| EQUINOR ASA | SPONSORED | 29446M102 |  | 3206929 | 89554 | SH |  | DFND | 01 | 33782 | 35144 | 20628 |
| EQUINOR ASA | SPONSORED | 29446M102 |  | 43511340 | 1215061 | SH |  | DFND | 02 | 0 | 0 | 1215061 |
| EQUINOR ASA | SPONSORED | 29446M102 |  | 90313 | 2522 | SH |  | DFND | 03 | 0 | 2522 | 0 |
| EQUINOR ASA | SPONSORED | 29446M102 |  | 388324 | 10844 | SH |  | DFND | 28 | 1645 | 0 | 9199 |
| EQUINOR ASA | SPONSORED | 29446M102 |  | 52248545 | 1459049 | SH |  | DFND | 43 | 0 | 0 | 1459049 |
| EQUINOR ASA | SPONSORED | 29446M102 |  | 4019028 | 112232 | SH |  | DFND | 4301 | 0 | 0 | 112232 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4688665 | 1429471 | SH |  | DFND | 01 | 0 | 1429471 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10824 | 3300 | SH |  | DFND | 03 | 0 | 3300 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1043650 | 318186 | SH |  | DFND | 05 | 318186 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 19922034 | 694148 | SH |  | DFND | 01 | 76488 | 263212 | 354448 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1124215 | 39171 | SH |  | DFND | 02 | 0 | 0 | 39171 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2909520 | 101377 | SH |  | DFND | 03 | 0 | 101377 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2124 | 74 | SH |  | DFND | 06 | 0 | 74 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 384006 | 13380 | SH |  | DFND | 28 | 745 | 0 | 12635 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3286007 | 114495 | SH |  | DFND | 43 | 0 | 0 | 114495 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 59696 | 2080 | SH |  | DFND | 88 | 0 | 2080 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 995942 | 148648 | SH |  | DFND | 01 | 136307 | 9248 | 3093 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 276163 | 41218 | SH |  | DFND | 02 | 0 | 0 | 41218 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 200028 | 29855 | SH |  | DFND | 03 | 0 | 29855 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 346922 | 10619 | SH |  | DFND | 01 | 2244 | 8255 | 120 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 175634 | 5376 | SH |  | DFND | 03 | 0 | 5376 | 0 |
| EQUITY COMWLTH | COM SH BEN | 294628102 |  | 1298016 | 51983 | SH |  | DFND | 01 | 9705 | 42205 | 73 |
| EQUITY COMWLTH | COM SH BEN | 294628102 |  | 311800 | 12487 | SH |  | DFND | 02 | 0 | 0 | 12487 |
| EQUITY COMWLTH | COM SH BEN | 294628102 |  | 865086 | 34645 | SH |  | DFND | 03 | 0 | 34645 | 0 |
| EQUITY COMWLTH | 6.5% CNV P | 294628201 |  | 38680 | 1544 | SH |  | DFND | 02 | 0 | 0 | 1544 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5193840 | 80400 | SH |  | DFND | 01 | 17727 | 61210 | 1463 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3628598 | 56170 | SH |  | DFND | 02 | 0 | 0 | 56170 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1301819 | 20152 | SH |  | DFND | 03 | 0 | 20152 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3165 | 49 | SH |  | DFND | 06 | 0 | 49 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 48841670 | 756063 | SH |  | DFND | 43 | 0 | 0 | 756063 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 85401 | 1322 | SH |  | DFND | 88 | 0 | 1322 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1209829 | 18728 | SH |  | DFND | 4301 | 0 | 0 | 18728 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 42519117 | 720663 | SH |  | DFND | 01 | 48869 | 667540 | 4254 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 73525252 | 1246191 | SH |  | DFND | 02 | 0 | 0 | 1246191 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 40404439 | 684821 | SH |  | DFND | 03 | 0 | 684821 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 62245 | 1055 | SH |  | DFND | 06 | 0 | 1055 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 181543 | 3077 | SH |  | DFND | 28 | 535 | 0 | 2542 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 106910891 | 1812049 | SH |  | DFND | 43 | 0 | 0 | 1812049 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 897744 | 15216 | SH |  | DFND | 88 | 0 | 15216 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2201821 | 37319 | SH |  | DFND | 4301 | 0 | 0 | 37319 |
| ERASCA INC | COM | 29479A108 |  | 8547954 | 1983284 | SH |  | DFND | 01 | 10414 | 1972870 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2595 | 602 | SH |  | DFND | 02 | 0 | 0 | 602 |
| ERASCA INC | COM | 29479A108 |  | 3010320 | 698450 | SH |  | DFND | 03 | 0 | 698450 | 0 |
| ERICSSON | ADR B SEK | 294821608 |  | 2599810 | 445173 | SH |  | DFND | 01 | 76811 | 305127 | 63235 |
| ERICSSON | ADR B SEK | 294821608 |  | 765237 | 131034 | SH |  | DFND | 02 | 0 | 0 | 131034 |
| ERICSSON | ADR B SEK | 294821608 |  | 953409 | 163255 | SH |  | DFND | 03 | 0 | 163255 | 0 |
| ERICSSON | ADR B SEK | 294821608 |  | 9262 | 1586 | SH |  | DFND | 28 | 1436 | 0 | 150 |
| ERICSSON | ADR B SEK | 294821608 |  | 3763752 | 644478 | SH |  | DFND | 43 | 0 | 0 | 644478 |
| ERICSSON | ADR B SEK | 294821608 |  | 568349 | 97320 | SH |  | DFND | 4301 | 0 | 0 | 97320 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4153872 | 16701 | SH |  | DFND | 01 | 1628 | 14860 | 213 |
| ERIE INDTY CO | CL A | 29530P102 |  | 446415 | 1795 | SH |  | DFND | 02 | 0 | 0 | 1795 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3637281 | 14624 | SH |  | DFND | 03 | 0 | 14624 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 9700 | 39 | SH |  | DFND | 28 | 0 | 0 | 39 |
| ERIE INDTY CO | CL A | 29530P102 |  | 172612 | 694 | SH |  | DFND | 43 | 0 | 0 | 694 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 362137 | 34588 | SH |  | DFND | 01 | 1212 | 30543 | 2833 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 524 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 214467 | 20484 | SH |  | DFND | 03 | 0 | 20484 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 20625 | 1500 | SH |  | DFND | 01 | 1500 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 128618 | 9354 | SH |  | DFND | 03 | 0 | 9354 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 248536 | 5297 | SH |  | DFND | 01 | 3965 | 864 | 468 |
| ESAB CORPORATION | COM | 29605J106 |  | 216395 | 4612 | SH |  | DFND | 02 | 0 | 0 | 4612 |
| ESAB CORPORATION | COM | 29605J106 |  | 96749 | 2062 | SH |  | DFND | 03 | 0 | 2062 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 37114 | 791 | SH |  | DFND | 28 | 0 | 0 | 791 |
| ESAB CORPORATION | COM | 29605J106 |  | 3600359 | 76734 | SH |  | DFND | 43 | 0 | 0 | 76734 |
| ESAB CORPORATION | COM | 29605J106 |  | 888430 | 18935 | SH |  | DFND | 4301 | 0 | 0 | 18935 |
| ESCALADE INC | COM | 296056104 |  | 102 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| ESCALADE INC | COM | 296056104 |  | 10180 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ESCALADE INC | COM | 296056104 |  | 102 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2138515 | 24429 | SH |  | DFND | 01 | 5683 | 18366 | 380 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 55237 | 631 | SH |  | DFND | 02 | 0 | 0 | 631 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 706623 | 8072 | SH |  | DFND | 03 | 0 | 8072 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 9017 | 103 | SH |  | DFND | 28 | 103 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 13059130 | 149179 | SH |  | DFND | 43 | 0 | 0 | 149179 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 10843930 | 123874 | SH |  | DFND | 4301 | 0 | 0 | 123874 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 6154900 | 610000 | SH |  | DFND | 01 | 0 | 610000 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 396271 | 63607 | SH |  | DFND | 01 | 33658 | 29949 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 34950 | 5610 | SH |  | DFND | 02 | 0 | 0 | 5610 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 113872 | 18278 | SH |  | DFND | 03 | 0 | 18278 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 14 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 3550 | 250 | SH |  | DFND | 02 | 0 | 0 | 250 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 14 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 155001 | 3583 | SH |  | DFND | 01 | 960 | 2623 | 0 |
| ESS TECH INC | COMMON STO | 26916J106 |  | 177871 | 73198 | SH |  | DFND | 01 | 110 | 73088 | 0 |
| ESS TECH INC | COMMON STO | 26916J106 |  | 2916 | 1200 | SH |  | DFND | 02 | 0 | 0 | 1200 |
| ESS TECH INC | COMMON STO | 26916J106 |  | 533499 | 219547 | SH |  | DFND | 03 | 0 | 219547 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 188 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 2535 | 1006 | SH |  | DFND | 01 | 0 | 1006 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 20 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4198379 | 107983 | SH |  | DFND | 01 | 50964 | 56228 | 791 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 91209 | 2346 | SH |  | DFND | 02 | 0 | 0 | 2346 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1196726 | 30780 | SH |  | DFND | 03 | 0 | 30780 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3110 | 80 | SH |  | DFND | 28 | 80 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4924463 | 126658 | SH |  | DFND | 43 | 0 | 0 | 126658 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2730542 | 70230 | SH |  | DFND | 4301 | 0 | 0 | 70230 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2095590 | 89288 | SH |  | DFND | 01 | 7400 | 79661 | 2227 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 323904 | 13801 | SH |  | DFND | 02 | 0 | 0 | 13801 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 205245 | 8745 | SH |  | DFND | 03 | 0 | 8745 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 610 | 26 | SH |  | DFND | 28 | 26 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4689635 | 199814 | SH |  | DFND | 43 | 0 | 0 | 199814 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 276383 | 11776 | SH |  | DFND | 4301 | 0 | 0 | 11776 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9721073 | 203668 | SH |  | DFND | 01 | 184589 | 591 | 18488 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14271044 | 298995 | SH |  | DFND | 02 | 0 | 0 | 298995 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2506302 | 52510 | SH |  | DFND | 03 | 0 | 52510 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 417542 | 8748 | SH |  | DFND | 06 | 0 | 8748 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 197173 | 4131 | SH |  | DFND | 28 | 2495 | 0 | 1636 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1613417 | 33803 | SH |  | DFND | 43 | 0 | 0 | 33803 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 27779 | 582 | SH |  | DFND | 88 | 0 | 582 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 253160 | 5304 | SH |  | DFND | 4301 | 0 | 0 | 5304 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 20931974 | 98773 | SH |  | DFND | 01 | 6421 | 90851 | 1501 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7595240 | 35840 | SH |  | DFND | 02 | 0 | 0 | 35840 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7494339 | 35364 | SH |  | DFND | 03 | 0 | 35364 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5510 | 26 | SH |  | DFND | 06 | 0 | 26 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 212344 | 1002 | SH |  | DFND | 28 | 57 | 0 | 945 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6488567 | 30618 | SH |  | DFND | 43 | 0 | 0 | 30618 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 117616 | 555 | SH |  | DFND | 88 | 0 | 555 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2402537 | 11337 | SH |  | DFND | 4301 | 0 | 0 | 11337 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 862313 | 13135 | SH |  | DFND | 01 | 0 | 13135 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 65059 | 991 | SH |  | DFND | 03 | 0 | 991 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 23 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 6 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE | 26923H200 |  | 1084 | 118 | SH |  | DFND | 01 | 0 | 118 | 0 |
| ETF MANAGERS TR | PRIME JUNI | 26924G102 |  | 239380 | 22690 | SH |  | DFND | 01 | 22690 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR | 26924G201 |  | 486092 | 11035 | SH |  | DFND | 01 | 11035 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBI | 26924G409 |  | 45502 | 1159 | SH |  | DFND | 01 | 1159 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBI | 26924G409 |  | 982 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| ETF MANAGERS TR | ETFMG ALTR | 26924G508 |  | 45880 | 10770 | SH |  | DFND | 01 | 10770 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAV | 26924G771 |  | 33 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE | 26923N306 |  | 2454 | 105 | SH |  | DFND | 03 | 0 | 105 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE | 26922A172 |  | 17390 | 940 | SH |  | DFND | 02 | 0 | 0 | 940 |
| ETF SER SOLUTIONS | AAM LW DUR | 26922A198 |  | 18740 | 904 | SH |  | DFND | 01 | 904 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR | 26922A198 |  | 933 | 45 | SH |  | DFND | 03 | 0 | 45 | 0 |
| ETF SER SOLUTIONS | DEFIANCE N | 26922A289 |  | 191168 | 6400 | SH |  | DFND | 01 | 6400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE N | 26922A289 |  | 277522 | 9291 | SH |  | DFND | 02 | 0 | 0 | 9291 |
| ETF SER SOLUTIONS | US VEGAN C | 26922A297 |  | 96992 | 3085 | SH |  | DFND | 01 | 3085 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE Q | 26922A420 |  | 8856 | 226 | SH |  | DFND | 02 | 0 | 0 | 226 |
| ETF SER SOLUTIONS | US GLB JET | 26922A842 |  | 300283 | 17581 | SH |  | DFND | 01 | 17581 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JET | 26922A842 |  | 4355 | 255 | SH |  | DFND | 02 | 0 | 0 | 255 |
| ETF SER SOLUTIONS | US GLB JET | 26922A842 |  | 14518000 | 850000 | SH | Put | DFND | 03 | 0 | 850000 | 0 |
| ETF SER SOLUTIONS | US GLB JET | 26922A842 |  | 1093803 | 64040 | SH |  | DFND | 06 | 0 | 64040 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL | 26922B865 |  | 692700 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| ETFIS SER TR I | VIRTUS PVT | 26923G798 |  | 852 | 42 | SH |  | DFND | 02 | 0 | 0 | 42 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 386948 | 14646 | SH |  | DFND | 01 | 11080 | 1302 | 2264 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 24359 | 922 | SH |  | DFND | 02 | 0 | 0 | 922 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 555111 | 21011 | SH |  | DFND | 03 | 0 | 21011 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6473 | 245 | SH |  | DFND | 28 | 245 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 70 | 25 | SH |  | DFND | 01 | 0 | 25 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 70 | 25 | SH |  | DFND | 03 | 0 | 25 | 0 |
| ETSY INC | COM | 29786A106 |  | 80270087 | 670146 | SH |  | DFND | 01 | 176727 | 492348 | 1071 |
| ETSY INC | COM | 29786A106 |  | 1782446 | 14881 | SH |  | DFND | 02 | 0 | 0 | 14881 |
| ETSY INC | COM | 29786A106 |  | 14246753 | 118941 | SH |  | DFND | 03 | 0 | 118941 | 0 |
| ETSY INC | COM | 29786A106 |  | 33538 | 280 | SH |  | DFND | 06 | 0 | 280 | 0 |
| ETSY INC | COM | 29786A106 |  | 355507 | 2968 | SH |  | DFND | 28 | 905 | 0 | 2063 |
| ETSY INC | COM | 29786A106 |  | 40103901 | 334813 | SH |  | DFND | 43 | 0 | 0 | 334813 |
| ETSY INC | COM | 29786A106 |  | 129602 | 1082 | SH |  | DFND | 88 | 0 | 1082 | 0 |
| ETSY INC | COM | 29786A106 |  | 9391111 | 78403 | SH |  | DFND | 4301 | 0 | 0 | 78403 |
| ETSY INC | NOTE | 29786AAC0 |  | 26385 | 8000 | PRN |  | DFND | 03 | 0 | 8000 | 0 |
| ETSY INC | NOTE  0.12 | 29786AAJ5 |  | 1544 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| ETSY INC | NOTE  0.12 | 29786AAJ5 |  | 8235274 | 5332000 | PRN |  | DFND | 03 | 0 | 5332000 | 0 |
| ETSY INC | NOTE  0.25 | 29786AAN6 |  | 426900 | 500000 | PRN |  | DFND | 03 | 0 | 500000 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 41588 | 2420 | SH |  | DFND | 01 | 0 | 2420 | 0 |
| EURONAV NV | SHS | B38564108 |  | 247285 | 14512 | SH |  | DFND | 01 | 192 | 14320 | 0 |
| EURONAV NV | SHS | B38564108 |  | 86052 | 5050 | SH |  | DFND | 02 | 0 | 0 | 5050 |
| EURONAV NV | SHS | B38564108 |  | 628861 | 36905 | SH |  | DFND | 03 | 0 | 36905 | 0 |
| EURONAV NV | SHS | B38564108 |  | 76879811 | 4511726 | SH |  | DFND | 06 | 0 | 4511726 | 0 |
| EURONAV NV | SHS | B38564108 |  | 3279041 | 192432 | SH |  | DFND | 88 | 0 | 192432 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2617818 | 27737 | SH |  | DFND | 01 | 12043 | 14299 | 1395 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 198387 | 2102 | SH |  | DFND | 02 | 0 | 0 | 2102 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 216413 | 2293 | SH |  | DFND | 03 | 0 | 2293 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10382 | 110 | SH |  | DFND | 28 | 110 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6486926 | 68732 | SH |  | DFND | 43 | 0 | 0 | 68732 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 14190694 | 150357 | SH |  | DFND | 4301 | 0 | 0 | 150357 |
| EURONET WORLDWIDE INC | NOTE  0.75 | 298736AL3 |  | 9456 | 10000 | PRN |  | DFND | 02 | 0 | 0 | 10000 |
| EURONET WORLDWIDE INC | NOTE  0.75 | 298736AL3 |  | 945630 | 1000000 | PRN |  | DFND | 03 | 0 | 1000000 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.75 | 298736AL3 |  | 13689886 | 14477000 | PRN |  | DFND | 43 | 0 | 0 | 14477000 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A OR | G3167F102 |  | 2626000 | 260000 | SH |  | DFND | 01 | 0 | 260000 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 2865 | 382 | SH |  | DFND | 01 | 0 | 0 | 382 |
| EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 |  | 284570 | 22857 | SH |  | DFND | 01 | 3408 | 19449 | 0 |
| EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 |  | 37437 | 3007 | SH |  | DFND | 02 | 0 | 0 | 3007 |
| EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 |  | 12873 | 1034 | SH |  | DFND | 03 | 0 | 1034 | 0 |
| EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 |  | 174312 | 14001 | SH |  | DFND | 43 | 0 | 0 | 14001 |
| EUROSEAS LTD | SHS | Y23592135 |  | 60110 | 3258 | SH |  | DFND | 01 | 0 | 3258 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 224 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 234510 | 6272 | SH |  | DFND | 02 | 0 | 0 | 6272 |
| EVE HLDG INC | COM | 29970N104 |  | 10080 | 1400 | SH |  | DFND | 03 | 0 | 1400 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 10080 | 1400 | SH | Put | DFND | 03 | 0 | 1400 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 31039 | 19279 | SH |  | DFND | 01 | 0 | 19279 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 127232 | 21712 | SH |  | DFND | 01 | 19590 | 980 | 1142 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 593079 | 101208 | SH |  | DFND | 03 | 0 | 101208 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 385132 | 13020 | SH |  | DFND | 01 | 7114 | 5694 | 212 |
| EVERBRIDGE INC | COM | 29978A104 |  | 42299 | 1430 | SH |  | DFND | 02 | 0 | 0 | 1430 |
| EVERBRIDGE INC | COM | 29978A104 |  | 460028 | 15552 | SH |  | DFND | 03 | 0 | 15552 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 269918 | 9125 | SH |  | DFND | 43 | 0 | 0 | 9125 |
| EVERBRIDGE INC | NOTE | 29978AAE4 |  | 47533 | 56000 | PRN |  | DFND | 03 | 0 | 56000 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 565744 | 76041 | SH |  | DFND | 01 | 4787 | 70967 | 287 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 22060 | 2965 | SH |  | DFND | 03 | 0 | 2965 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 16882857 | 154775 | SH |  | DFND | 01 | 8808 | 145463 | 504 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1508904 | 13833 | SH |  | DFND | 02 | 0 | 0 | 13833 |
| EVERCORE INC | CLASS A | 29977A105 |  | 346765 | 3179 | SH |  | DFND | 03 | 0 | 3179 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 104935 | 962 | SH |  | DFND | 28 | 190 | 0 | 772 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10338166 | 94776 | SH |  | DFND | 43 | 0 | 0 | 94776 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4960958 | 45480 | SH |  | DFND | 4301 | 0 | 0 | 45480 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 20789842 | 62758 | SH |  | DFND | 01 | 7712 | 54605 | 441 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 18128565 | 54724 | SH |  | DFND | 02 | 0 | 0 | 54724 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2202946 | 6650 | SH |  | DFND | 03 | 0 | 6650 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1656 | 5 | SH |  | DFND | 06 | 0 | 5 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 77848 | 235 | SH |  | DFND | 28 | 0 | 0 | 235 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 33153170 | 100079 | SH |  | DFND | 43 | 0 | 0 | 100079 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 80499 | 243 | SH |  | DFND | 88 | 0 | 243 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6139427 | 18533 | SH |  | DFND | 4301 | 0 | 0 | 18533 |
| EVERGY INC | COM | 30034W106 |  | 24792059 | 393962 | SH |  | DFND | 01 | 111576 | 279730 | 2656 |
| EVERGY INC | COM | 30034W106 |  | 25875551 | 411180 | SH |  | DFND | 02 | 0 | 0 | 411180 |
| EVERGY INC | COM | 30034W106 |  | 4190635 | 66592 | SH |  | DFND | 03 | 0 | 66592 | 0 |
| EVERGY INC | COM | 30034W106 |  | 289856 | 4606 | SH |  | DFND | 28 | 369 | 0 | 4237 |
| EVERGY INC | COM | 30034W106 |  | 13708986 | 217845 | SH |  | DFND | 43 | 0 | 0 | 217845 |
| EVERGY INC | COM | 30034W106 |  | 39457 | 627 | SH |  | DFND | 88 | 0 | 627 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1651661 | 26246 | SH |  | DFND | 4301 | 0 | 0 | 26246 |
| EVERI HLDGS INC | COM | 30034T103 |  | 911412 | 63513 | SH |  | DFND | 01 | 17656 | 45857 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 291692 | 20327 | SH |  | DFND | 02 | 0 | 0 | 20327 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1117736 | 77891 | SH |  | DFND | 03 | 0 | 77891 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3867497 | 269512 | SH |  | DFND | 43 | 0 | 0 | 269512 |
| EVERI HLDGS INC | COM | 30034T103 |  | 374291 | 26083 | SH |  | DFND | 4301 | 0 | 0 | 26083 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 524552 | 35587 | SH |  | DFND | 01 | 12114 | 23473 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 41950 | 2846 | SH |  | DFND | 02 | 0 | 0 | 2846 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 28254104 | 1916832 | SH |  | DFND | 43 | 0 | 0 | 1916832 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1478938 | 100335 | SH |  | DFND | 4301 | 0 | 0 | 100335 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 56295832 | 671467 | SH |  | DFND | 01 | 402982 | 264671 | 3814 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13896448 | 165750 | SH |  | DFND | 02 | 0 | 0 | 165750 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14068939 | 167807 | SH |  | DFND | 03 | 0 | 167807 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1470134 | 17535 | SH |  | DFND | 06 | 0 | 17535 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 168854 | 2014 | SH |  | DFND | 28 | 489 | 0 | 1525 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 147519834 | 1759540 | SH |  | DFND | 43 | 0 | 0 | 1759540 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 106393 | 1269 | SH |  | DFND | 88 | 0 | 1269 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21181505 | 252642 | SH |  | DFND | 4301 | 0 | 0 | 252642 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 106 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 5560 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| EVERTEC INC | COM | 30040P103 |  | 1906113 | 58867 | SH |  | DFND | 01 | 10777 | 47226 | 864 |
| EVERTEC INC | COM | 30040P103 |  | 15251 | 471 | SH |  | DFND | 02 | 0 | 0 | 471 |
| EVERTEC INC | COM | 30040P103 |  | 71268 | 2201 | SH |  | DFND | 03 | 0 | 2201 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 13626022 | 420816 | SH |  | DFND | 43 | 0 | 0 | 420816 |
| EVERTEC INC | COM | 30040P103 |  | 1932568 | 59684 | SH |  | DFND | 4301 | 0 | 0 | 59684 |
| EVGO INC | CL A COM | 30052F100 |  | 360148 | 80570 | SH |  | DFND | 01 | 21232 | 59338 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17411 | 3895 | SH |  | DFND | 02 | 0 | 0 | 3895 |
| EVGO INC | CL A COM | 30052F100 |  | 435624 | 97455 | SH |  | DFND | 03 | 0 | 97455 | 0 |
| EVGO INC | *W EXP 07/ | 30052F118 |  | 3395 | 5000 | SH |  | DFND | 01 | 5000 | 0 | 0 |
| EVGO INC | *W EXP 07/ | 30052F118 |  | 14 | 20 | SH |  | DFND | 02 | 0 | 0 | 20 |
| EVI INDS INC | COM | 26929N102 |  | 143 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 25183 | 1055 | SH |  | DFND | 02 | 0 | 0 | 1055 |
| EVI INDS INC | COM | 26929N102 |  | 143 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 905728 | 26765 | SH |  | DFND | 01 | 8134 | 17602 | 1029 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1692 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 22408307 | 662184 | SH |  | DFND | 03 | 0 | 662184 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 187541 | 5542 | SH |  | DFND | 43 | 0 | 0 | 5542 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 9035 | 267 | SH |  | DFND | 4301 | 0 | 0 | 267 |
| EVOGENE LTD | SHS | M4119S104 |  | 98412 | 140588 | SH |  | DFND | 01 | 0 | 140588 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 637 | 910 | SH |  | DFND | 02 | 0 | 0 | 910 |
| EVOGENE LTD | SHS | M4119S104 |  | 379 | 541 | SH |  | DFND | 06 | 0 | 541 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1528843 | 54446 | SH |  | DFND | 01 | 19642 | 34701 | 103 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 39649 | 1412 | SH |  | DFND | 02 | 0 | 0 | 1412 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 708009 | 25214 | SH |  | DFND | 03 | 0 | 25214 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5626867 | 200387 | SH |  | DFND | 43 | 0 | 0 | 200387 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2037625 | 72565 | SH |  | DFND | 4301 | 0 | 0 | 72565 |
| EVOLUS INC | COM | 30052C107 |  | 249159 | 33177 | SH |  | DFND | 01 | 8835 | 24342 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 37550 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| EVOLUS INC | COM | 30052C107 |  | 10950 | 1458 | SH |  | DFND | 03 | 0 | 1458 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 11310 | 1498 | SH |  | DFND | 01 | 1465 | 33 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 190596 | 73589 | SH |  | DFND | 01 | 0 | 73589 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 195138 | 75343 | SH |  | DFND | 03 | 0 | 75343 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS | 30053M104 |  | 0 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 11575674 | 292315 | SH |  | DFND | 01 | 290755 | 1416 | 144 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 30175 | 762 | SH |  | DFND | 02 | 0 | 0 | 762 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 363607 | 9182 | SH |  | DFND | 03 | 0 | 9182 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 106564 | 2691 | SH |  | DFND | 28 | 2691 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3039815 | 76763 | SH |  | DFND | 43 | 0 | 0 | 76763 |
| EVOTEC AG | SPONSORED | 30050E105 |  | 21155 | 2615 | SH |  | DFND | 01 | 2615 | 0 | 0 |
| EVOTEC AG | SPONSORED | 30050E105 |  | 9465 | 1170 | SH |  | DFND | 02 | 0 | 0 | 1170 |
| EVOTEC AG | SPONSORED | 30050E105 |  | 1181 | 146 | SH |  | DFND | 28 | 146 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2571698 | 51943 | SH |  | DFND | 01 | 47361 | 2213 | 2369 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 23490935 | 474469 | SH |  | DFND | 02 | 0 | 0 | 474469 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7135876 | 144130 | SH |  | DFND | 03 | 0 | 144130 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1406084 | 28400 | SH | Put | DFND | 03 | 0 | 28400 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 909746 | 18375 | SH |  | DFND | 06 | 0 | 18375 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 121052 | 2445 | SH |  | DFND | 28 | 201 | 0 | 2244 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 19015306 | 384070 | SH |  | DFND | 43 | 0 | 0 | 384070 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 49262 | 995 | SH |  | DFND | 88 | 0 | 995 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12476371 | 251997 | SH |  | DFND | 4301 | 0 | 0 | 251997 |
| EXACT SCIENCES CORP | NOTE  0.37 | 30063PAB1 |  | 815925 | 989000 | PRN |  | DFND | 03 | 0 | 989000 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 36 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 14482 | 6034 | SH |  | DFND | 03 | 0 | 6034 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 319288 | 12746 | SH |  | DFND | 01 | 2571 | 10175 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2380 | 95 | SH |  | DFND | 02 | 0 | 0 | 95 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 177229 | 7075 | SH |  | DFND | 03 | 0 | 7075 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 300725 | 12005 | SH |  | DFND | 43 | 0 | 0 | 12005 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 5235 | 209 | SH |  | DFND | 4301 | 0 | 0 | 209 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/ | 30069X110 |  | 501 | 50100 | SH |  | DFND | 03 | 0 | 50100 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 |  | 485955 | 10489 | SH |  | DFND | 01 | 10489 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 |  | 93 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL H | 301505723 |  | 22498 | 779 | SH |  | DFND | 01 | 779 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PF | 30162V607 |  | 292 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 12 | 145 | SH |  | DFND | 01 | 0 | 145 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 12 | 145 | SH |  | DFND | 03 | 0 | 145 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1754358 | 109374 | SH |  | DFND | 01 | 31908 | 69009 | 8457 |
| EXELIXIS INC | COM | 30161Q104 |  | 2014544 | 125595 | SH |  | DFND | 02 | 0 | 0 | 125595 |
| EXELIXIS INC | COM | 30161Q104 |  | 5087551 | 317179 | SH |  | DFND | 03 | 0 | 317179 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 67945 | 4236 | SH |  | DFND | 28 | 0 | 0 | 4236 |
| EXELIXIS INC | COM | 30161Q104 |  | 5176188 | 322705 | SH |  | DFND | 43 | 0 | 0 | 322705 |
| EXELIXIS INC | COM | 30161Q104 |  | 3447269 | 214917 | SH |  | DFND | 4301 | 0 | 0 | 214917 |
| EXELON CORP | COM | 30161N101 |  | 64079137 | 1482284 | SH |  | DFND | 01 | 544535 | 744073 | 193676 |
| EXELON CORP | COM | 30161N101 |  | 74428654 | 1721690 | SH |  | DFND | 02 | 0 | 0 | 1721690 |
| EXELON CORP | COM | 30161N101 |  | 9169515 | 212110 | SH |  | DFND | 03 | 0 | 212110 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2161500 | 50000 | SH | Call | DFND | 03 | 0 | 50000 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3364894 | 77837 | SH |  | DFND | 06 | 0 | 77837 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1616802 | 37400 | SH | Put | DFND | 06 | 0 | 37400 | 0 |
| EXELON CORP | COM | 30161N101 |  | 956550 | 22127 | SH |  | DFND | 28 | 2028 | 0 | 20099 |
| EXELON CORP | COM | 30161N101 |  | 36137124 | 835927 | SH |  | DFND | 43 | 0 | 0 | 835927 |
| EXELON CORP | COM | 30161N101 |  | 134575 | 3113 | SH |  | DFND | 88 | 0 | 3113 | 0 |
| EXELON CORP | COM | 30161N101 |  | 733743 | 16973 | SH |  | DFND | 4301 | 0 | 0 | 16973 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3350648 | 19776 | SH |  | DFND | 01 | 18890 | 660 | 226 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 32549536 | 192112 | SH |  | DFND | 02 | 0 | 0 | 192112 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 504224 | 2976 | SH |  | DFND | 03 | 0 | 2976 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 36766 | 217 | SH |  | DFND | 28 | 217 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 11763186 | 69428 | SH |  | DFND | 43 | 0 | 0 | 69428 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7490670 | 44211 | SH |  | DFND | 4301 | 0 | 0 | 44211 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 387788 | 34999 | SH |  | DFND | 01 | 18081 | 16918 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 16232 | 1465 | SH |  | DFND | 02 | 0 | 0 | 1465 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 6571315 | 593079 | SH |  | DFND | 03 | 0 | 593079 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18823313 | 214878 | SH |  | DFND | 01 | 72858 | 139465 | 2555 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25393927 | 289885 | SH |  | DFND | 02 | 0 | 0 | 289885 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14163781 | 161687 | SH |  | DFND | 03 | 0 | 161687 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1681920 | 19200 | SH | Call | DFND | 03 | 0 | 19200 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4380000 | 50000 | SH | Put | DFND | 03 | 0 | 50000 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5847913 | 66757 | SH |  | DFND | 06 | 0 | 66757 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 893520 | 10200 | SH | Put | DFND | 06 | 0 | 10200 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 226096 | 2581 | SH |  | DFND | 28 | 262 | 0 | 2319 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14068297 | 160597 | SH |  | DFND | 43 | 0 | 0 | 160597 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 83220 | 950 | SH |  | DFND | 88 | 0 | 950 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6648752 | 75899 | SH |  | DFND | 4301 | 0 | 0 | 75899 |
| EXPEDIA GROUP INC | NOTE | 30212PBE4 |  | 7838 | 9000 | PRN |  | DFND | 02 | 0 | 0 | 9000 |
| EXPEDIA GROUP INC | NOTE | 30212PBE4 |  | 20880547 | 23975000 | PRN |  | DFND | 03 | 0 | 23975000 | 0 |
| EXPEDIA GROUP INC | NOTE | 30212PBE4 |  | 9309371 | 10689000 | PRN |  | DFND | 43 | 0 | 0 | 10689000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 75167310 | 723319 | SH |  | DFND | 01 | 347615 | 369746 | 5958 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14082173 | 135510 | SH |  | DFND | 02 | 0 | 0 | 135510 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15147691 | 145763 | SH |  | DFND | 03 | 0 | 145763 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 78460 | 755 | SH |  | DFND | 06 | 0 | 755 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1591639 | 15316 | SH |  | DFND | 28 | 13801 | 0 | 1515 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 176063446 | 1694221 | SH |  | DFND | 43 | 0 | 0 | 1694221 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 157854 | 1519 | SH |  | DFND | 88 | 0 | 1519 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 30717505 | 295588 | SH |  | DFND | 4301 | 0 | 0 | 295588 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 225845 | 25577 | SH |  | DFND | 01 | 0 | 25577 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 883 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 73095 | 8278 | SH |  | DFND | 03 | 0 | 8278 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3015010 | 30427 | SH |  | DFND | 01 | 11761 | 17850 | 816 |
| EXPONENT INC | COM | 30214U102 |  | 113459 | 1145 | SH |  | DFND | 02 | 0 | 0 | 1145 |
| EXPONENT INC | COM | 30214U102 |  | 1298178 | 13101 | SH |  | DFND | 03 | 0 | 13101 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 6837 | 69 | SH |  | DFND | 28 | 69 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 10684379 | 107825 | SH |  | DFND | 43 | 0 | 0 | 107825 |
| EXPONENT INC | COM | 30214U102 |  | 2834370 | 28604 | SH |  | DFND | 4301 | 0 | 0 | 28604 |
| EXPRESS INC | COM | 30219E103 |  | 61951 | 60736 | SH |  | DFND | 01 | 0 | 60736 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 18344 | 17984 | SH |  | DFND | 03 | 0 | 17984 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1017927 | 56146 | SH |  | DFND | 01 | 12437 | 43709 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 593812 | 32753 | SH |  | DFND | 03 | 0 | 32753 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 1823 | 342 | SH |  | DFND | 01 | 0 | 342 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 25318 | 4750 | SH |  | DFND | 02 | 0 | 0 | 4750 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19885048 | 135107 | SH |  | DFND | 01 | 36411 | 97600 | 1096 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 66545142 | 452134 | SH |  | DFND | 02 | 0 | 0 | 452134 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9818525 | 66711 | SH |  | DFND | 03 | 0 | 66711 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8095 | 55 | SH |  | DFND | 06 | 0 | 55 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 181326 | 1232 | SH |  | DFND | 28 | 315 | 0 | 917 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 90540132 | 615166 | SH |  | DFND | 43 | 0 | 0 | 615166 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 162634 | 1105 | SH |  | DFND | 88 | 0 | 1105 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 703226 | 4778 | SH |  | DFND | 4301 | 0 | 0 | 4778 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1027026 | 56091 | SH |  | DFND | 01 | 24126 | 29538 | 2427 |
| EXTREME NETWORKS | COM | 30226D106 |  | 98306 | 5369 | SH |  | DFND | 02 | 0 | 0 | 5369 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3735625 | 204021 | SH |  | DFND | 03 | 0 | 204021 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 9704 | 530 | SH |  | DFND | 28 | 530 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 623675 | 34062 | SH |  | DFND | 43 | 0 | 0 | 34062 |
| EXTREME NETWORKS | COM | 30226D106 |  | 51543 | 2815 | SH |  | DFND | 4301 | 0 | 0 | 2815 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55150 | 500 | SH | Put | DFND | 01 | 500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34744500 | 315000 | SH | Call | DFND | 01 | 0 | 315000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1572692298 | 14258316 | SH |  | DFND | 01 | 13212688 | 940662 | 104966 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1900072116 | 17226402 | SH |  | DFND | 02 | 0 | 0 | 17226402 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11030 | 100 | SH | Call | DFND | 02 | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 496350 | 4500 | SH | Put | DFND | 02 | 0 | 0 | 4500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 61481220 | 557400 | SH | Call | DFND | 03 | 0 | 557400 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 284822065 | 2582249 | SH |  | DFND | 03 | 0 | 2582249 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 167810420 | 1521400 | SH | Put | DFND | 03 | 0 | 1521400 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101509090 | 920300 | SH | Put | DFND | 06 | 0 | 920300 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28655940 | 259800 | SH | Call | DFND | 06 | 0 | 259800 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8729252 | 79141 | SH |  | DFND | 06 | 0 | 79141 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16964369 | 153802 | SH |  | DFND | 28 | 98374 | 0 | 55428 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1251195661 | 11343569 | SH |  | DFND | 43 | 0 | 0 | 11343569 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1962788 | 17795 | SH |  | DFND | 88 | 0 | 17795 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90513393 | 820611 | SH |  | DFND | 4301 | 0 | 0 | 820611 |
| EYENOVIA INC | COM | 30234E104 |  | 16347 | 10029 | SH |  | DFND | 01 | 10000 | 29 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 47 | 29 | SH |  | DFND | 03 | 0 | 29 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1185086 | 338596 | SH |  | DFND | 01 | 5341 | 333255 | 0 |
| EZCORP INC | CL A NON V | 302301106 |  | 2250687 | 276158 | SH |  | DFND | 01 | 234589 | 38349 | 3220 |
| EZCORP INC | CL A NON V | 302301106 |  | 190873 | 23420 | SH |  | DFND | 02 | 0 | 0 | 23420 |
| EZCORP INC | CL A NON V | 302301106 |  | 111549 | 13687 | SH |  | DFND | 03 | 0 | 13687 | 0 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 4 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 4 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| F N B CORP | COM | 302520101 |  | 2202710 | 168790 | SH |  | DFND | 01 | 151674 | 12724 | 4392 |
| F N B CORP | COM | 302520101 |  | 829121 | 63534 | SH |  | DFND | 02 | 0 | 0 | 63534 |
| F N B CORP | COM | 302520101 |  | 1093890 | 83823 | SH |  | DFND | 03 | 0 | 83823 | 0 |
| F N B CORP | COM | 302520101 |  | 25082 | 1922 | SH |  | DFND | 28 | 1922 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 18809213 | 1441319 | SH |  | DFND | 43 | 0 | 0 | 1441319 |
| F N B CORP | COM | 302520101 |  | 20442407 | 1566468 | SH |  | DFND | 4301 | 0 | 0 | 1566468 |
| F ANNUITIES  LIFE INC | COMMON STO | 30190A104 |  | 586633 | 29317 | SH |  | DFND | 01 | 5332 | 2058 | 21927 |
| F ANNUITIES  LIFE INC | COMMON STO | 30190A104 |  | 33337 | 1666 | SH |  | DFND | 02 | 0 | 0 | 1666 |
| F ANNUITIES  LIFE INC | COMMON STO | 30190A104 |  | 182151 | 9103 | SH |  | DFND | 03 | 0 | 9103 | 0 |
| F ANNUITIES  LIFE INC | COMMON STO | 30190A104 |  | 2661 | 133 | SH |  | DFND | 06 | 0 | 133 | 0 |
| F ANNUITIES  LIFE INC | COMMON STO | 30190A104 |  | 21991 | 1099 | SH |  | DFND | 28 | 12 | 0 | 1087 |
| F ANNUITIES  LIFE INC | COMMON STO | 30190A104 |  | 384352 | 19208 | SH |  | DFND | 43 | 0 | 0 | 19208 |
| F ANNUITIES  LIFE INC | COMMON STO | 30190A104 |  | 33957 | 1697 | SH |  | DFND | 4301 | 0 | 0 | 1697 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 59872 | 21008 | SH |  | DFND | 01 | 7211 | 13797 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 39487 | 13855 | SH |  | DFND | 03 | 0 | 13855 | 0 |
| F5 INC | COM | 315616102 |  | 21386291 | 149023 | SH |  | DFND | 01 | 10998 | 137514 | 511 |
| F5 INC | COM | 315616102 |  | 2967859 | 20681 | SH |  | DFND | 02 | 0 | 0 | 20681 |
| F5 INC | COM | 315616102 |  | 4657330 | 32453 | SH |  | DFND | 03 | 0 | 32453 | 0 |
| F5 INC | COM | 315616102 |  | 1148 | 8 | SH |  | DFND | 06 | 0 | 8 | 0 |
| F5 INC | COM | 315616102 |  | 180249 | 1256 | SH |  | DFND | 28 | 21 | 0 | 1235 |
| F5 INC | COM | 315616102 |  | 14046902 | 97881 | SH |  | DFND | 43 | 0 | 0 | 97881 |
| F5 INC | COM | 315616102 |  | 165754 | 1155 | SH |  | DFND | 88 | 0 | 1155 | 0 |
| FABRINET | SHS | G3323L100 |  | 1706608 | 13310 | SH |  | DFND | 01 | 8895 | 3165 | 1250 |
| FABRINET | SHS | G3323L100 |  | 127964 | 998 | SH |  | DFND | 02 | 0 | 0 | 998 |
| FABRINET | SHS | G3323L100 |  | 1193215 | 9306 | SH |  | DFND | 03 | 0 | 9306 | 0 |
| FABRINET | SHS | G3323L100 |  | 17823 | 139 | SH |  | DFND | 28 | 139 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 7052100 | 55000 | SH |  | DFND | 43 | 0 | 0 | 55000 |
| FABRINET | SHS | G3323L100 |  | 3196781 | 24932 | SH |  | DFND | 4301 | 0 | 0 | 24932 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 25033497 | 62395 | SH |  | DFND | 01 | 33540 | 28029 | 826 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4956503 | 12354 | SH |  | DFND | 02 | 0 | 0 | 12354 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4461054 | 11119 | SH |  | DFND | 03 | 0 | 11119 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12438 | 31 | SH |  | DFND | 06 | 0 | 31 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 211036 | 526 | SH |  | DFND | 28 | 284 | 0 | 242 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 188408617 | 469601 | SH |  | DFND | 43 | 0 | 0 | 469601 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 102710 | 256 | SH |  | DFND | 88 | 0 | 256 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27351288 | 68172 | SH |  | DFND | 4301 | 0 | 0 | 68172 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11644775 | 19454 | SH |  | DFND | 01 | 19073 | 73 | 308 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10117973 | 16903 | SH |  | DFND | 02 | 0 | 0 | 16903 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7970691 | 13316 | SH |  | DFND | 03 | 0 | 13316 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 39506 | 66 | SH |  | DFND | 06 | 0 | 66 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 132286 | 221 | SH |  | DFND | 28 | 195 | 0 | 26 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1946582 | 3252 | SH |  | DFND | 43 | 0 | 0 | 3252 |
| FAIR ISAAC CORP | COM | 303250104 |  | 80210 | 134 | SH |  | DFND | 88 | 0 | 134 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3108426 | 5193 | SH |  | DFND | 4301 | 0 | 0 | 5193 |
| FANHUA INC | SPONSORED | 30712A103 |  | 15222962 | 2057157 | SH |  | DFND | 01 | 3823 | 2053334 | 0 |
| FANHUA INC | SPONSORED | 30712A103 |  | 4289780 | 579700 | SH |  | DFND | 03 | 0 | 579700 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 31820 | 109726 | SH |  | DFND | 01 | 17042 | 92684 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 26875 | 92674 | SH |  | DFND | 03 | 0 | 92674 | 0 |
| FARFETCH LTD | ORD SH CL | 30744W107 |  | 236500 | 50000 | SH | Call | DFND | 01 | 0 | 50000 | 0 |
| FARFETCH LTD | ORD SH CL | 30744W107 |  | 48577 | 10270 | SH |  | DFND | 01 | 2170 | 8100 | 0 |
| FARFETCH LTD | ORD SH CL | 30744W107 |  | 343918 | 72710 | SH |  | DFND | 02 | 0 | 0 | 72710 |
| FARFETCH LTD | ORD SH CL | 30744W107 |  | 774301 | 163700 | SH | Call | DFND | 03 | 0 | 163700 | 0 |
| FARFETCH LTD | ORD SH CL | 30744W107 |  | 1463311 | 309368 | SH |  | DFND | 43 | 0 | 0 | 309368 |
| FARFETCH LTD | ORD SH CL | 30744W107 |  | 86952 | 18383 | SH |  | DFND | 4301 | 0 | 0 | 18383 |
| FARMER BROS CO | COM | 307675108 |  | 83 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 2015 | 437 | SH |  | DFND | 02 | 0 | 0 | 437 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 226355 | 8328 | SH |  | DFND | 01 | 2122 | 6206 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 168706 | 6207 | SH |  | DFND | 03 | 0 | 6207 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 527834 | 37382 | SH |  | DFND | 01 | 6472 | 30910 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 130266 | 9226 | SH |  | DFND | 02 | 0 | 0 | 9226 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 61125 | 4329 | SH |  | DFND | 03 | 0 | 4329 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 513564 | 41217 | SH |  | DFND | 01 | 8282 | 32787 | 148 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 26801 | 2151 | SH |  | DFND | 02 | 0 | 0 | 2151 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 25717 | 2064 | SH |  | DFND | 03 | 0 | 2064 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 495558 | 16850 | SH |  | DFND | 01 | 5689 | 10486 | 675 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 51850 | 1763 | SH |  | DFND | 02 | 0 | 0 | 1763 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 21175 | 720 | SH |  | DFND | 03 | 0 | 720 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 10529 | 358 | SH |  | DFND | 28 | 358 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 4404400 | 440000 | SH |  | DFND | 01 | 0 | 440000 | 0 |
| FASTENAL CO | COM | 311900104 |  | 48689251 | 1028936 | SH |  | DFND | 01 | 911104 | 104739 | 13093 |
| FASTENAL CO | COM | 311900104 |  | 544180 | 11500 | SH | Put | DFND | 01 | 11500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8915153 | 188401 | SH |  | DFND | 02 | 0 | 0 | 188401 |
| FASTENAL CO | COM | 311900104 |  | 15719515 | 332196 | SH |  | DFND | 03 | 0 | 332196 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3833 | 81 | SH |  | DFND | 06 | 0 | 81 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1050977 | 22210 | SH |  | DFND | 28 | 12917 | 0 | 9293 |
| FASTENAL CO | COM | 311900104 |  | 264855908 | 5597124 | SH |  | DFND | 43 | 0 | 0 | 5597124 |
| FASTENAL CO | COM | 311900104 |  | 266506 | 5632 | SH |  | DFND | 88 | 0 | 5632 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17501113 | 369846 | SH |  | DFND | 4301 | 0 | 0 | 369846 |
| FASTLY INC | CL A | 31188V100 |  | 248084 | 30291 | SH |  | DFND | 01 | 27482 | 2809 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 14283 | 1744 | SH |  | DFND | 02 | 0 | 0 | 1744 |
| FASTLY INC | CL A | 31188V100 |  | 397731 | 48563 | SH |  | DFND | 03 | 0 | 48563 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 573300 | 70000 | SH | Call | DFND | 03 | 0 | 70000 | 0 |
| FAT BRANDS INC | CLASS A CO | 30258N105 |  | 35 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| FAT BRANDS INC | CLASS A CO | 30258N105 |  | 35 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1569742 | 155574 | SH |  | DFND | 01 | 54691 | 100332 | 551 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 228932 | 22689 | SH |  | DFND | 02 | 0 | 0 | 22689 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2748940 | 272442 | SH |  | DFND | 03 | 0 | 272442 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 243906 | 24173 | SH |  | DFND | 43 | 0 | 0 | 24173 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 30260 | 2999 | SH |  | DFND | 4301 | 0 | 0 | 2999 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 15844 | 12003 | SH |  | DFND | 01 | 0 | 6161 | 5842 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 1888 | 1430 | SH |  | DFND | 02 | 0 | 0 | 1430 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 8133 | 6161 | SH |  | DFND | 03 | 0 | 6161 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 42 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 42 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| FAZE HOLDINGS INC | COMMON STO | 31423J102 |  | 572 | 309 | SH |  | DFND | 02 | 0 | 0 | 309 |
| FAZE HOLDINGS INC | *W EXP 03/ | 31423J110 |  | 410 | 3250 | SH |  | DFND | 03 | 0 | 3250 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 931437 | 25773 | SH |  | DFND | 01 | 8413 | 17098 | 262 |
| FB FINL CORP | COM | 30257X104 |  | 50307 | 1392 | SH |  | DFND | 02 | 0 | 0 | 1392 |
| FB FINL CORP | COM | 30257X104 |  | 79616 | 2203 | SH |  | DFND | 03 | 0 | 2203 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 17285907 | 478304 | SH |  | DFND | 43 | 0 | 0 | 478304 |
| FB FINL CORP | COM | 30257X104 |  | 952650 | 26360 | SH |  | DFND | 4301 | 0 | 0 | 26360 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 182980 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1447422 | 12842 | SH |  | DFND | 01 | 7692 | 5122 | 28 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 47225 | 419 | SH |  | DFND | 02 | 0 | 0 | 419 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 145734 | 1293 | SH |  | DFND | 03 | 0 | 1293 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 |  | 7693792 | 76146 | SH |  | DFND | 01 | 18544 | 57076 | 526 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 |  | 6425088 | 63590 | SH |  | DFND | 02 | 0 | 0 | 63590 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 |  | 4897409 | 48470 | SH |  | DFND | 03 | 0 | 48470 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 |  | 2930 | 29 | SH |  | DFND | 06 | 0 | 29 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 |  | 44154 | 437 | SH |  | DFND | 28 | 37 | 0 | 400 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 |  | 1271790 | 12587 | SH |  | DFND | 43 | 0 | 0 | 12587 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 |  | 2930 | 29 | SH |  | DFND | 88 | 0 | 29 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 |  | 148327 | 1468 | SH |  | DFND | 4301 | 0 | 0 | 1468 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10091332 | 217158 | SH |  | DFND | 01 | 194107 | 21851 | 1200 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 75932 | 1634 | SH |  | DFND | 02 | 0 | 0 | 1634 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 114084 | 2455 | SH |  | DFND | 03 | 0 | 2455 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 78348 | 1686 | SH |  | DFND | 28 | 1686 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7802592 | 167906 | SH |  | DFND | 43 | 0 | 0 | 167906 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2253563 | 48495 | SH |  | DFND | 4301 | 0 | 0 | 48495 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7843904 | 216026 | SH |  | DFND | 01 | 191767 | 23909 | 350 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1116326 | 30744 | SH |  | DFND | 02 | 0 | 0 | 30744 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 316006 | 8703 | SH |  | DFND | 03 | 0 | 8703 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1210212 | 33330 | SH |  | DFND | 43 | 0 | 0 | 33330 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2202093 | 60647 | SH |  | DFND | 4301 | 0 | 0 | 60647 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 4200 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1345859 | 128177 | SH |  | DFND | 02 | 0 | 0 | 128177 |
| FEDEX CORP | COM | 31428X106 |  | 91589546 | 528808 | SH |  | DFND | 01 | 405191 | 118633 | 4984 |
| FEDEX CORP | COM | 31428X106 |  | 51960 | 300 | SH | Put | DFND | 02 | 0 | 0 | 300 |
| FEDEX CORP | COM | 31428X106 |  | 17320 | 100 | SH | Call | DFND | 02 | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 96304075 | 556028 | SH |  | DFND | 02 | 0 | 0 | 556028 |
| FEDEX CORP | COM | 31428X106 |  | 24663334 | 142398 | SH |  | DFND | 03 | 0 | 142398 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2390160 | 13800 | SH | Call | DFND | 03 | 0 | 13800 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5299920 | 30600 | SH | Put | DFND | 03 | 0 | 30600 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5144040 | 29700 | SH | Call | DFND | 06 | 0 | 29700 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10894280 | 62900 | SH | Put | DFND | 06 | 0 | 62900 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11509313 | 66451 | SH |  | DFND | 06 | 0 | 66451 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 820917 | 4740 | SH |  | DFND | 28 | 1766 | 0 | 2974 |
| FEDEX CORP | COM | 31428X106 |  | 40505591 | 233866 | SH |  | DFND | 43 | 0 | 0 | 233866 |
| FEDEX CORP | COM | 31428X106 |  | 1609721 | 9294 | SH |  | DFND | 88 | 0 | 9294 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2813288 | 16243 | SH |  | DFND | 4301 | 0 | 0 | 16243 |
| FEMASYS INC | COM | 31447E105 |  | 9 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 2743 | 3048 | SH |  | DFND | 02 | 0 | 0 | 3048 |
| FEMASYS INC | COM | 31447E105 |  | 9 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 21120 | 2200 | SH |  | DFND | 01 | 2000 | 200 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 9516021 | 74947 | SH |  | DFND | 01 | 4083 | 13828 | 57036 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 7404383 | 58316 | SH |  | DFND | 02 | 0 | 0 | 58316 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3396955 | 26754 | SH |  | DFND | 03 | 0 | 26754 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 13839730 | 109000 | SH | Put | DFND | 06 | 109000 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 111067896 | 874757 | SH |  | DFND | 06 | 0 | 874757 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 452394 | 3563 | SH |  | DFND | 28 | 127 | 0 | 3436 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 53707802 | 422996 | SH |  | DFND | 43 | 0 | 0 | 422996 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 796610 | 6274 | SH |  | DFND | 88 | 0 | 6274 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 9407207 | 74090 | SH |  | DFND | 4301 | 0 | 0 | 74090 |
| FERRARI N V | COM | N3167Y103 |  | 2326215 | 10859 | SH |  | DFND | 01 | 2866 | 5988 | 2005 |
| FERRARI N V | COM | N3167Y103 |  | 16766877 | 78269 | SH |  | DFND | 02 | 0 | 0 | 78269 |
| FERRARI N V | COM | N3167Y103 |  | 1026971 | 4794 | SH |  | DFND | 03 | 0 | 4794 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 27225434 | 127091 | SH |  | DFND | 06 | 0 | 127091 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 241426 | 1127 | SH |  | DFND | 28 | 0 | 0 | 1127 |
| FERRARI N V | COM | N3167Y103 |  | 29552934 | 137956 | SH |  | DFND | 43 | 0 | 0 | 137956 |
| FERRARI N V | COM | N3167Y103 |  | 2038946 | 9518 | SH |  | DFND | 88 | 0 | 9518 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4838159 | 22585 | SH |  | DFND | 4301 | 0 | 0 | 22585 |
| FERROGLOBE PLC | SHS | G33856108 |  | 871521 | 226369 | SH |  | DFND | 01 | 0 | 226369 | 0 |
| FFBW INC MD | COM | 30260M103 |  | 58 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 |  | 9 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 68 | 26 | SH |  | DFND | 01 | 0 | 26 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 34 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| FGI INDUSTRIES LTD | ORDINARY S | G3302D103 |  | 4 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 2161034 | 134896 | SH |  | DFND | 01 | 28912 | 105829 | 155 |
| FIBROGEN INC | COM | 31572Q808 |  | 36670 | 2289 | SH |  | DFND | 02 | 0 | 0 | 2289 |
| FIBROGEN INC | COM | 31572Q808 |  | 2433246 | 151888 | SH |  | DFND | 03 | 0 | 151888 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 288 | 18 | SH |  | DFND | 06 | 0 | 18 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 832832 | 51987 | SH |  | DFND | 43 | 0 | 0 | 51987 |
| FIBROGEN INC | COM | 31572Q808 |  | 85835 | 5358 | SH |  | DFND | 4301 | 0 | 0 | 5358 |
| FIDELITY COMWLTH TR | NASDAQ COM | 315912808 |  | 162897 | 3976 | SH |  | DFND | 01 | 3960 | 16 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COM | 315912808 |  | 9783641 | 238800 | SH |  | DFND | 02 | 0 | 0 | 238800 |
| FIDELITY COMWLTH TR | NASDAQ COM | 315912808 |  | 20577920 | 502268 | SH |  | DFND | 43 | 0 | 0 | 502268 |
| FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 |  | 78048 | 1377 | SH |  | DFND | 01 | 1377 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 |  | 5939214 | 104785 | SH |  | DFND | 02 | 0 | 0 | 104785 |
| FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 |  | 390639 | 6892 | SH |  | DFND | 43 | 0 | 0 | 6892 |
| FIDELITY COVINGTON TRUST | SUSTAINABL | 316092212 |  | 2221650 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS | 316092220 |  | 85754 | 5614 | SH |  | DFND | 02 | 0 | 0 | 5614 |
| FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 |  | 22405 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 |  | 5590449 | 124759 | SH |  | DFND | 02 | 0 | 0 | 124759 |
| FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 |  | 1311320 | 29264 | SH |  | DFND | 43 | 0 | 0 | 29264 |
| FIDELITY COVINGTON TRUST | BLUE CHIP | 316092352 |  | 130653 | 6195 | SH |  | DFND | 43 | 0 | 0 | 6195 |
| FIDELITY COVINGTON TRUST | STOCK FOR | 316092386 |  | 2069874 | 66878 | SH |  | DFND | 02 | 0 | 0 | 66878 |
| FIDELITY COVINGTON TRUST | STOCK FOR | 316092386 |  | 1867183 | 60329 | SH |  | DFND | 43 | 0 | 0 | 60329 |
| FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 |  | 2654644 | 111353 | SH |  | DFND | 02 | 0 | 0 | 111353 |
| FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 |  | 1964940 | 82422 | SH |  | DFND | 43 | 0 | 0 | 82422 |
| FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 |  | 50337 | 1050 | SH |  | DFND | 01 | 1050 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 |  | 3271679 | 68245 | SH |  | DFND | 02 | 0 | 0 | 68245 |
| FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 |  | 260554 | 5435 | SH |  | DFND | 43 | 0 | 0 | 5435 |
| FIDELITY COVINGTON TRUST | SML MID ML | 316092527 |  | 645398 | 20600 | SH |  | DFND | 02 | 0 | 0 | 20600 |
| FIDELITY COVINGTON TRUST | SML MID ML | 316092527 |  | 1330554 | 42469 | SH |  | DFND | 43 | 0 | 0 | 42469 |
| FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 |  | 326490 | 5103 | SH |  | DFND | 01 | 5103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 |  | 5059818 | 79084 | SH |  | DFND | 02 | 0 | 0 | 79084 |
| FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 |  | 6441187 | 100675 | SH |  | DFND | 43 | 0 | 0 | 100675 |
| FIDELITY COVINGTON TRUST | HIGH YILD | 316092618 |  | 40246 | 875 | SH |  | DFND | 01 | 875 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 |  | 15213 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 |  | 3197978 | 63064 | SH |  | DFND | 02 | 0 | 0 | 63064 |
| FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 |  | 1655124 | 32639 | SH |  | DFND | 43 | 0 | 0 | 32639 |
| FIDELITY COVINGTON TRUST | INT HG DIV | 316092725 |  | 548915 | 29434 | SH |  | DFND | 43 | 0 | 0 | 29434 |
| FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 |  | 2899757 | 66129 | SH |  | DFND | 02 | 0 | 0 | 66129 |
| FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 |  | 1574829 | 35914 | SH |  | DFND | 43 | 0 | 0 | 35914 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 |  | 1228814 | 27676 | SH |  | DFND | 02 | 0 | 0 | 27676 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 |  | 517438 | 11654 | SH |  | DFND | 43 | 0 | 0 | 11654 |
| FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 |  | 93565 | 990 | SH |  | DFND | 01 | 990 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 |  | 9540826 | 100950 | SH |  | DFND | 02 | 0 | 0 | 100950 |
| FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 |  | 249317 | 2638 | SH |  | DFND | 43 | 0 | 0 | 2638 |
| FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 |  | 976296 | 22800 | SH |  | DFND | 02 | 0 | 0 | 22800 |
| FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 |  | 125249 | 2925 | SH |  | DFND | 43 | 0 | 0 | 2925 |
| FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 |  | 17329321 | 375256 | SH |  | DFND | 02 | 0 | 0 | 375256 |
| FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 |  | 7445786 | 161234 | SH |  | DFND | 43 | 0 | 0 | 161234 |
| FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 |  | 11266461 | 282722 | SH |  | DFND | 02 | 0 | 0 | 282722 |
| FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 |  | 2994887 | 75154 | SH |  | DFND | 43 | 0 | 0 | 75154 |
| FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 |  | 112 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 |  | 5763716 | 154523 | SH |  | DFND | 02 | 0 | 0 | 154523 |
| FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 |  | 7325384 | 196391 | SH |  | DFND | 43 | 0 | 0 | 196391 |
| FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 |  | 943 | 38 | SH |  | DFND | 01 | 0 | 38 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 |  | 474877 | 19141 | SH |  | DFND | 02 | 0 | 0 | 19141 |
| FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 |  | 7766 | 313 | SH |  | DFND | 03 | 0 | 313 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 |  | 324143 | 13065 | SH |  | DFND | 43 | 0 | 0 | 13065 |
| FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 |  | 41478 | 910 | SH |  | DFND | 01 | 0 | 1 | 909 |
| FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 |  | 52593132 | 1153864 | SH |  | DFND | 02 | 0 | 0 | 1153864 |
| FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 |  | 898338590 | 19709052 | SH |  | DFND | 43 | 0 | 0 | 19709052 |
| FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 |  | 1795120 | 57795 | SH |  | DFND | 02 | 0 | 0 | 57795 |
| FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 |  | 214438 | 6904 | SH |  | DFND | 43 | 0 | 0 | 6904 |
| FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 |  | 471155 | 10794 | SH |  | DFND | 02 | 0 | 0 | 10794 |
| FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 |  | 147581 | 3381 | SH |  | DFND | 43 | 0 | 0 | 3381 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 236 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 23570 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 |  | 545479 | 12165 | SH |  | DFND | 01 | 12165 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 |  | 331816 | 7400 | SH |  | DFND | 02 | 0 | 0 | 7400 |
| FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 |  | 1227091 | 27366 | SH |  | DFND | 43 | 0 | 0 | 27366 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD | 316188200 |  | 3051372 | 63610 | SH |  | DFND | 43 | 0 | 0 | 63610 |
| FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 |  | 4927619 | 109454 | SH |  | DFND | 01 | 109049 | 405 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 |  | 12878061 | 286052 | SH |  | DFND | 02 | 0 | 0 | 286052 |
| FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 |  | 15481433 | 343879 | SH |  | DFND | 43 | 0 | 0 | 343879 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN | 316188408 |  | 1299345 | 26260 | SH |  | DFND | 02 | 0 | 0 | 26260 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN | 316188408 |  | 6944221 | 140344 | SH |  | DFND | 43 | 0 | 0 | 140344 |
| FIDELITY MERRIMACK STR TR | SUSTAINABL | 316188887 |  | 2310650 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 |  | 15704069 | 417439 | SH |  | DFND | 01 | 93350 | 1306 | 322783 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 |  | 1015395 | 26991 | SH |  | DFND | 02 | 0 | 0 | 26991 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 |  | 5496094 | 146095 | SH |  | DFND | 03 | 0 | 146095 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 |  | 73773 | 1961 | SH |  | DFND | 06 | 0 | 1961 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 |  | 611927 | 16266 | SH |  | DFND | 28 | 177 | 0 | 16089 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 |  | 24361809 | 647576 | SH |  | DFND | 43 | 0 | 0 | 647576 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 |  | 3827647 | 101745 | SH |  | DFND | 4301 | 0 | 0 | 101745 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 80702760 | 1189429 | SH |  | DFND | 01 | 135080 | 495238 | 559111 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7816753 | 115206 | SH |  | DFND | 02 | 0 | 0 | 115206 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8117845 | 119644 | SH |  | DFND | 03 | 0 | 119644 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 60794 | 896 | SH |  | DFND | 06 | 0 | 896 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 617910 | 9107 | SH |  | DFND | 28 | 517 | 0 | 8590 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 582496117 | 8585057 | SH |  | DFND | 43 | 0 | 0 | 8585057 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 250502 | 3692 | SH |  | DFND | 88 | 0 | 3692 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12748337 | 187890 | SH |  | DFND | 4301 | 0 | 0 | 187890 |
| FIDUS INVT CORP | COM | 316500107 |  | 254564 | 13377 | SH |  | DFND | 02 | 0 | 0 | 13377 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 18544 | 2523 | SH |  | DFND | 01 | 2504 | 19 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 220 | 30 | SH |  | DFND | 02 | 0 | 0 | 30 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 32468218 | 989583 | SH |  | DFND | 01 | 816252 | 155969 | 17362 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 275812099 | 8406343 | SH |  | DFND | 02 | 0 | 0 | 8406343 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15456889 | 471103 | SH |  | DFND | 03 | 0 | 471103 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4626 | 141 | SH |  | DFND | 06 | 0 | 141 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1661291 | 50634 | SH |  | DFND | 28 | 14533 | 0 | 36101 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 753924585 | 22978500 | SH |  | DFND | 43 | 0 | 0 | 22978500 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 148203 | 4517 | SH |  | DFND | 88 | 0 | 4517 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11231125 | 342308 | SH |  | DFND | 4301 | 0 | 0 | 342308 |
| FIFTH WALL ACQUISITN CORP II | CLASS A OR | G34142102 |  | 1204800 | 120000 | SH |  | DFND | 01 | 0 | 120000 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1402512 | 208397 | SH |  | DFND | 01 | 30823 | 177302 | 272 |
| FIGS INC | CL A | 30260D103 |  | 130125 | 19335 | SH |  | DFND | 02 | 0 | 0 | 19335 |
| FIGS INC | CL A | 30260D103 |  | 2065201 | 306865 | SH |  | DFND | 03 | 0 | 306865 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 55754 | 43901 | SH |  | DFND | 01 | 5277 | 22882 | 15742 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 28791 | 22670 | SH |  | DFND | 03 | 0 | 22670 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 342112 | 14044 | SH |  | DFND | 01 | 5502 | 7342 | 1200 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 38976 | 1600 | SH |  | DFND | 02 | 0 | 0 | 1600 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 350833 | 14402 | SH |  | DFND | 03 | 0 | 14402 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 7990 | 328 | SH |  | DFND | 28 | 0 | 0 | 328 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 143627 | 5896 | SH |  | DFND | 43 | 0 | 0 | 5896 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 264720 | 10867 | SH |  | DFND | 4301 | 0 | 0 | 10867 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 3870 | 8063 | SH |  | DFND | 01 | 0 | 8063 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 5917700 | 590000 | SH |  | DFND | 01 | 0 | 590000 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 9027 | 900 | SH |  | DFND | 03 | 0 | 900 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 7575000 | 750000 | SH |  | DFND | 01 | 0 | 750000 | 0 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 12216971 | 2463099 | SH |  | DFND | 01 | 17632 | 2445467 | 0 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 2510 | 506 | SH |  | DFND | 02 | 0 | 0 | 506 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 13392 | 2700 | SH |  | DFND | 03 | 0 | 2700 | 0 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 3472 | 700 | SH |  | DFND | 06 | 0 | 700 | 0 |
| FINVOLUTION GROUP | SPONSORED | 31810T101 |  | 308 | 62 | SH |  | DFND | 28 | 62 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 145 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 74 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 74 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 537667 | 41359 | SH |  | DFND | 01 | 8341 | 33018 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1037673 | 79821 | SH |  | DFND | 02 | 0 | 0 | 79821 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 182208 | 14016 | SH |  | DFND | 03 | 0 | 14016 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3141290 | 60017 | SH |  | DFND | 01 | 22364 | 36432 | 1221 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 510578 | 9755 | SH |  | DFND | 02 | 0 | 0 | 9755 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 855759 | 16350 | SH |  | DFND | 03 | 0 | 16350 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 71653 | 1369 | SH |  | DFND | 28 | 234 | 0 | 1135 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10306688 | 196918 | SH |  | DFND | 43 | 0 | 0 | 196918 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 977135 | 18669 | SH |  | DFND | 4301 | 0 | 0 | 18669 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 240029 | 8017 | SH |  | DFND | 01 | 2756 | 5261 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 68862 | 2300 | SH |  | DFND | 02 | 0 | 0 | 2300 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 154790 | 5170 | SH |  | DFND | 03 | 0 | 5170 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1422160 | 33197 | SH |  | DFND | 01 | 15851 | 17103 | 243 |
| FIRST BANCORP N C | COM | 318910106 |  | 135910 | 3173 | SH |  | DFND | 02 | 0 | 0 | 3173 |
| FIRST BANCORP N C | COM | 318910106 |  | 77712 | 1814 | SH |  | DFND | 03 | 0 | 1814 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 6083 | 142 | SH |  | DFND | 28 | 142 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3799265 | 88685 | SH |  | DFND | 43 | 0 | 0 | 88685 |
| FIRST BANCORP N C | COM | 318910106 |  | 1272948 | 29714 | SH |  | DFND | 4301 | 0 | 0 | 29714 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1661639 | 130632 | SH |  | DFND | 01 | 58623 | 67678 | 4331 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 23145334 | 1819602 | SH |  | DFND | 02 | 0 | 0 | 1819602 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 882374 | 69369 | SH |  | DFND | 03 | 0 | 69369 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 16231 | 1276 | SH |  | DFND | 28 | 1276 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 15558595 | 1223160 | SH |  | DFND | 43 | 0 | 0 | 1223160 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1354464 | 106483 | SH |  | DFND | 4301 | 0 | 0 | 106483 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 491737 | 15362 | SH |  | DFND | 01 | 5013 | 10349 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1015453 | 31723 | SH |  | DFND | 03 | 0 | 31723 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 533888 | 38800 | SH |  | DFND | 01 | 2576 | 33898 | 2326 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 4252 | 309 | SH |  | DFND | 02 | 0 | 0 | 309 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 479880 | 34875 | SH |  | DFND | 03 | 0 | 34875 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 990803 | 40081 | SH |  | DFND | 01 | 9880 | 29087 | 1114 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 76632 | 3100 | SH |  | DFND | 02 | 0 | 0 | 3100 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 58759 | 2377 | SH |  | DFND | 03 | 0 | 2377 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6477 | 262 | SH |  | DFND | 28 | 0 | 0 | 262 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 266925 | 7303 | SH |  | DFND | 01 | 1713 | 4354 | 1236 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 472811 | 12936 | SH |  | DFND | 03 | 0 | 12936 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 75 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| FIRST CAP INC | COM | 31942S104 |  | 18077 | 726 | SH |  | DFND | 03 | 0 | 726 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 475990 | 14041 | SH |  | DFND | 01 | 5104 | 8937 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 848 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 19526 | 576 | SH |  | DFND | 03 | 0 | 576 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 175 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1265919 | 90617 | SH |  | DFND | 01 | 44254 | 44905 | 1458 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 179920 | 12879 | SH |  | DFND | 02 | 0 | 0 | 12879 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 124584 | 8918 | SH |  | DFND | 03 | 0 | 8918 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 14403 | 1031 | SH |  | DFND | 28 | 1031 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 538152 | 38522 | SH |  | DFND | 43 | 0 | 0 | 38522 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 971278 | 69526 | SH |  | DFND | 4301 | 0 | 0 | 69526 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 38621758 | 50928 | SH |  | DFND | 01 | 4349 | 629 | 45950 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1315849 | 1735 | SH |  | DFND | 02 | 0 | 0 | 1735 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1609998 | 2123 | SH |  | DFND | 03 | 0 | 2123 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 758 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 750018 | 989 | SH |  | DFND | 28 | 26 | 0 | 963 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 73899907 | 97447 | SH |  | DFND | 43 | 0 | 0 | 97447 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 47777 | 63 | SH |  | DFND | 88 | 0 | 63 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7321966 | 9655 | SH |  | DFND | 4301 | 0 | 0 | 9655 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 15481 | 3634 | SH |  | DFND | 02 | 0 | 0 | 3634 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 158608 | 10588 | SH |  | DFND | 01 | 0 | 10588 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 29960 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 158488 | 10580 | SH |  | DFND | 03 | 0 | 10580 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2043195 | 84325 | SH |  | DFND | 01 | 35685 | 47162 | 1478 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 317219 | 13092 | SH |  | DFND | 02 | 0 | 0 | 13092 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 219282 | 9050 | SH |  | DFND | 03 | 0 | 9050 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 16283 | 672 | SH |  | DFND | 28 | 672 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 9062383 | 374015 | SH |  | DFND | 43 | 0 | 0 | 374015 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3437680 | 141877 | SH |  | DFND | 4301 | 0 | 0 | 141877 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5298803 | 154035 | SH |  | DFND | 01 | 144101 | 8973 | 961 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 295254 | 8583 | SH |  | DFND | 02 | 0 | 0 | 8583 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1704210 | 49541 | SH |  | DFND | 03 | 0 | 49541 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 51428 | 1495 | SH |  | DFND | 28 | 1352 | 0 | 143 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1298084 | 37735 | SH |  | DFND | 43 | 0 | 0 | 37735 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 151188 | 4395 | SH |  | DFND | 4301 | 0 | 0 | 4395 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1815921 | 39408 | SH |  | DFND | 01 | 3885 | 34508 | 1015 |
| FIRST FINL CORP IND | COM | 320218100 |  | 6027 | 131 | SH |  | DFND | 02 | 0 | 0 | 131 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1068457 | 23187 | SH |  | DFND | 03 | 0 | 23187 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 163676 | 3552 | SH |  | DFND | 43 | 0 | 0 | 3552 |
| FIRST FINL CORP IND | COM | 320218100 |  | 286065 | 6208 | SH |  | DFND | 4301 | 0 | 0 | 6208 |
| FIRST FNDTN INC | COM | 32026V104 |  | 954521 | 66610 | SH |  | DFND | 01 | 27844 | 38374 | 392 |
| FIRST FNDTN INC | COM | 32026V104 |  | 147384 | 10285 | SH |  | DFND | 02 | 0 | 0 | 10285 |
| FIRST FNDTN INC | COM | 32026V104 |  | 342028 | 23868 | SH |  | DFND | 03 | 0 | 23868 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 5074153 | 354093 | SH |  | DFND | 43 | 0 | 0 | 354093 |
| FIRST FNDTN INC | COM | 32026V104 |  | 679041 | 47386 | SH |  | DFND | 4301 | 0 | 0 | 47386 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 105736 | 4509 | SH |  | DFND | 01 | 1193 | 3316 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 77737 | 3315 | SH |  | DFND | 03 | 0 | 3315 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 773908 | 29720 | SH |  | DFND | 01 | 24808 | 2304 | 2608 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 92494 | 3552 | SH |  | DFND | 02 | 0 | 0 | 3552 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 188217 | 7228 | SH |  | DFND | 03 | 0 | 7228 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 16796 | 645 | SH |  | DFND | 28 | 645 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6943384 | 266643 | SH |  | DFND | 43 | 0 | 0 | 266643 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7213132 | 277002 | SH |  | DFND | 4301 | 0 | 0 | 277002 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 27755829 | 1132891 | SH |  | DFND | 01 | 292930 | 830537 | 9424 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 29340027 | 1197552 | SH |  | DFND | 02 | 0 | 0 | 1197552 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6591578 | 269044 | SH |  | DFND | 03 | 0 | 269044 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 170471 | 6958 | SH |  | DFND | 28 | 1103 | 0 | 5855 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 838047 | 34206 | SH |  | DFND | 43 | 0 | 0 | 34206 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 72520 | 2960 | SH |  | DFND | 88 | 0 | 2960 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 998351 | 40749 | SH |  | DFND | 4301 | 0 | 0 | 40749 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1200950 | 24885 | SH |  | DFND | 01 | 21700 | 2443 | 742 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 817657 | 16943 | SH |  | DFND | 02 | 0 | 0 | 16943 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 761495 | 15779 | SH |  | DFND | 03 | 0 | 15779 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4826 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 135080 | 2799 | SH |  | DFND | 28 | 265 | 0 | 2534 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8266455 | 171290 | SH |  | DFND | 43 | 0 | 0 | 171290 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1892564 | 39216 | SH |  | DFND | 4301 | 0 | 0 | 39216 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 138615 | 5709 | SH |  | DFND | 01 | 985 | 4724 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1078490 | 27904 | SH |  | DFND | 01 | 21481 | 5504 | 919 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 537462 | 13906 | SH |  | DFND | 02 | 0 | 0 | 13906 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1472256 | 38092 | SH |  | DFND | 03 | 0 | 38092 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 18011 | 466 | SH |  | DFND | 28 | 301 | 0 | 165 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 16509618 | 427157 | SH |  | DFND | 43 | 0 | 0 | 427157 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 7899867 | 204395 | SH |  | DFND | 4301 | 0 | 0 | 204395 |
| FIRST LONG IS CORP | COM | 320734106 |  | 342918 | 19051 | SH |  | DFND | 01 | 6923 | 12128 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 279036 | 15502 | SH |  | DFND | 02 | 0 | 0 | 15502 |
| FIRST LONG IS CORP | COM | 320734106 |  | 368316 | 20462 | SH |  | DFND | 03 | 0 | 20462 | 0 |
| FIRST LT ACQUISITION GROUP I | UNIT 99/99 | 320703200 |  | 961 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 26880 | 3223 | SH |  | DFND | 01 | 3223 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 21384 | 2564 | SH |  | DFND | 02 | 0 | 0 | 2564 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 184981 | 22180 | SH |  | DFND | 03 | 0 | 22180 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1306127 | 156610 | SH |  | DFND | 05 | 156610 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 24269 | 2910 | SH |  | DFND | 06 | 0 | 2910 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 462364 | 11247 | SH |  | DFND | 01 | 8113 | 2969 | 165 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 598192 | 14551 | SH |  | DFND | 02 | 0 | 0 | 14551 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1028408 | 25016 | SH |  | DFND | 03 | 0 | 25016 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 705365 | 17158 | SH |  | DFND | 43 | 0 | 0 | 17158 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 9579 | 233 | SH |  | DFND | 4301 | 0 | 0 | 233 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 489413 | 15256 | SH |  | DFND | 01 | 3086 | 12170 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 23354 | 728 | SH |  | DFND | 03 | 0 | 728 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 817981 | 53254 | SH |  | DFND | 01 | 0 | 53254 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 6144 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 817843 | 53245 | SH |  | DFND | 03 | 0 | 53245 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 28034212 | 229996 | SH |  | DFND | 01 | 199305 | 26812 | 3879 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 21081438 | 172955 | SH |  | DFND | 02 | 0 | 0 | 172955 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 11054692 | 90694 | SH |  | DFND | 03 | 0 | 90694 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 37055 | 304 | SH |  | DFND | 06 | 0 | 304 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2219373 | 18208 | SH |  | DFND | 28 | 6637 | 0 | 11571 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 44889527 | 368279 | SH |  | DFND | 43 | 0 | 0 | 368279 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 139564 | 1145 | SH |  | DFND | 88 | 0 | 1145 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 11995804 | 98415 | SH |  | DFND | 4301 | 0 | 0 | 98415 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 29 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10161004 | 67835 | SH |  | DFND | 01 | 21474 | 45565 | 796 |
| FIRST SOLAR INC | COM | 336433107 |  | 17758653 | 118557 | SH |  | DFND | 02 | 0 | 0 | 118557 |
| FIRST SOLAR INC | COM | 336433107 |  | 59916000 | 400000 | SH | Put | DFND | 03 | 0 | 400000 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4763472 | 31801 | SH |  | DFND | 03 | 0 | 31801 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13314833 | 88890 | SH |  | DFND | 06 | 0 | 88890 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 224236 | 1497 | SH |  | DFND | 28 | 343 | 0 | 1154 |
| FIRST SOLAR INC | COM | 336433107 |  | 4426444 | 29551 | SH |  | DFND | 43 | 0 | 0 | 29551 |
| FIRST SOLAR INC | COM | 336433107 |  | 392600 | 2621 | SH |  | DFND | 88 | 0 | 2621 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 264080 | 1763 | SH |  | DFND | 4301 | 0 | 0 | 1763 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 100 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 338020 | 16901 | SH |  | DFND | 03 | 0 | 16901 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 529045 | 88174 | SH |  | DFND | 02 | 0 | 0 | 88174 |
| FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 |  | 702894 | 12666 | SH |  | DFND | 02 | 0 | 0 | 12666 |
| FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 |  | 1257106 | 22653 | SH |  | DFND | 43 | 0 | 0 | 22653 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 1818178 | 161186 | SH |  | DFND | 02 | 0 | 0 | 161186 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 999071 | 70407 | SH |  | DFND | 02 | 0 | 0 | 70407 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 46865 | 3250 | SH |  | DFND | 01 | 2448 | 802 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 408794 | 28349 | SH |  | DFND | 02 | 0 | 0 | 28349 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 31520 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 157819 | 10014 | SH |  | DFND | 02 | 0 | 0 | 10014 |
| FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 |  | 1195958 | 71188 | SH |  | DFND | 01 | 5968 | 65220 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 |  | 83419227 | 4965430 | SH |  | DFND | 02 | 0 | 0 | 4965430 |
| FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 |  | 34597046 | 2059348 | SH |  | DFND | 43 | 0 | 0 | 2059348 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 |  | 48748380 | 972827 | SH |  | DFND | 02 | 0 | 0 | 972827 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 |  | 28482424 | 568398 | SH |  | DFND | 43 | 0 | 0 | 568398 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQ | 33739P103 |  | 77654 | 1589 | SH |  | DFND | 01 | 1589 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 |  | 7957390 | 171903 | SH |  | DFND | 02 | 0 | 0 | 171903 |
| FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 |  | 1668477 | 36044 | SH |  | DFND | 43 | 0 | 0 | 36044 |
| FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 |  | 19028230 | 1068401 | SH |  | DFND | 02 | 0 | 0 | 1068401 |
| FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 |  | 19996195 | 1122751 | SH |  | DFND | 43 | 0 | 0 | 1122751 |
| FIRST TR EXCH TRADED FD III | MERGER ARB | 33740J203 |  | 9178 | 455 | SH |  | DFND | 03 | 0 | 455 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 |  | 879898 | 27343 | SH |  | DFND | 02 | 0 | 0 | 27343 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 |  | 716359 | 22261 | SH |  | DFND | 43 | 0 | 0 | 22261 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 |  | 3324062 | 158063 | SH |  | DFND | 02 | 0 | 0 | 158063 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 |  | 1554622 | 73924 | SH |  | DFND | 43 | 0 | 0 | 73924 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING | 33737J224 |  | 697748 | 22036 | SH |  | DFND | 43 | 0 | 0 | 22036 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB | 33739H101 |  | 315260 | 12873 | SH |  | DFND | 01 | 12853 | 20 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 |  | 15736 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 |  | 8277745 | 105208 | SH |  | DFND | 02 | 0 | 0 | 105208 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 |  | 10688757 | 135851 | SH |  | DFND | 43 | 0 | 0 | 135851 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 |  | 121139 | 3177 | SH |  | DFND | 02 | 0 | 0 | 3177 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 |  | 6635 | 174 | SH |  | DFND | 43 | 0 | 0 | 174 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 |  | 412298 | 14301 | SH |  | DFND | 02 | 0 | 0 | 14301 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 |  | 45523 | 1579 | SH |  | DFND | 43 | 0 | 0 | 1579 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1544980 | 19468 | SH |  | DFND | 01 | 19468 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 20482272 | 258093 | SH |  | DFND | 02 | 0 | 0 | 258093 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 150784 | 1900 | SH |  | DFND | 28 | 1900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 13278674 | 167322 | SH |  | DFND | 43 | 0 | 0 | 167322 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 |  | 22399 | 465 | SH |  | DFND | 01 | 465 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 |  | 7299493 | 151536 | SH |  | DFND | 02 | 0 | 0 | 151536 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 |  | 395428 | 8209 | SH |  | DFND | 43 | 0 | 0 | 8209 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 |  | 16885298 | 269003 | SH |  | DFND | 02 | 0 | 0 | 269003 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 |  | 1106761 | 17632 | SH |  | DFND | 43 | 0 | 0 | 17632 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 |  | 3076 | 180 | SH |  | DFND | 01 | 164 | 16 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 |  | 23482465 | 1374047 | SH |  | DFND | 02 | 0 | 0 | 1374047 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 |  | 4395958 | 257224 | SH |  | DFND | 43 | 0 | 0 | 257224 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 |  | 9830 | 240 | SH |  | DFND | 01 | 240 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 |  | 27524357 | 671981 | SH |  | DFND | 02 | 0 | 0 | 671981 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 |  | 8500716 | 207537 | SH |  | DFND | 43 | 0 | 0 | 207537 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 |  | 45972371 | 422812 | SH |  | DFND | 02 | 0 | 0 | 422812 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 |  | 3112831 | 28629 | SH |  | DFND | 43 | 0 | 0 | 28629 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 |  | 78501 | 1524 | SH |  | DFND | 01 | 1467 | 57 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 |  | 68162130 | 1323280 | SH |  | DFND | 02 | 0 | 0 | 1323280 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 |  | 2862771 | 55577 | SH |  | DFND | 43 | 0 | 0 | 55577 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 |  | 6423 | 106 | SH |  | DFND | 01 | 78 | 28 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 |  | 21452700 | 354063 | SH |  | DFND | 02 | 0 | 0 | 354063 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 |  | 8272898 | 136539 | SH |  | DFND | 43 | 0 | 0 | 136539 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 |  | 248467 | 2714 | SH |  | DFND | 01 | 2714 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 |  | 20856976 | 227821 | SH |  | DFND | 02 | 0 | 0 | 227821 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 |  | 1286278 | 14050 | SH |  | DFND | 43 | 0 | 0 | 14050 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 |  | 10904614 | 328353 | SH |  | DFND | 02 | 0 | 0 | 328353 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 |  | 744734 | 22425 | SH |  | DFND | 43 | 0 | 0 | 22425 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 |  | 18290426 | 317487 | SH |  | DFND | 01 | 315489 | 0 | 1998 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 |  | 133409895 | 2315742 | SH |  | DFND | 02 | 0 | 0 | 2315742 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 |  | 709626211 | 12317761 | SH |  | DFND | 43 | 0 | 0 | 12317761 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 |  | 60445 | 2750 | SH |  | DFND | 01 | 2750 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 |  | 3981274 | 181132 | SH |  | DFND | 02 | 0 | 0 | 181132 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 |  | 7163128 | 325893 | SH |  | DFND | 43 | 0 | 0 | 325893 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT | 33734X838 |  | 1371 | 100 | SH |  | DFND | 01 | 0 | 100 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 |  | 106970827 | 2763390 | SH |  | DFND | 01 | 2762685 | 705 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 |  | 117473018 | 3034694 | SH |  | DFND | 02 | 0 | 0 | 3034694 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 |  | 334029 | 8629 | SH |  | DFND | 06 | 0 | 8629 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 |  | 359190 | 9279 | SH |  | DFND | 28 | 9279 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 |  | 69096305 | 1784973 | SH |  | DFND | 43 | 0 | 0 | 1784973 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 |  | 119339 | 3071 | SH |  | DFND | 02 | 0 | 0 | 3071 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 |  | 1493934 | 38444 | SH |  | DFND | 43 | 0 | 0 | 38444 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 |  | 3914107 | 44867 | SH |  | DFND | 01 | 44867 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 |  | 12362506 | 141710 | SH |  | DFND | 02 | 0 | 0 | 141710 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 |  | 9122739 | 104573 | SH |  | DFND | 43 | 0 | 0 | 104573 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 |  | 573273 | 9401 | SH |  | DFND | 01 | 9401 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 |  | 3731932 | 61199 | SH |  | DFND | 02 | 0 | 0 | 61199 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 |  | 1659998 | 27222 | SH |  | DFND | 43 | 0 | 0 | 27222 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 |  | 12162 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 |  | 4959556 | 89717 | SH |  | DFND | 02 | 0 | 0 | 89717 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 |  | 2761125 | 49948 | SH |  | DFND | 43 | 0 | 0 | 49948 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 |  | 270869 | 3614 | SH |  | DFND | 01 | 3000 | 0 | 614 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 |  | 147392710 | 1966547 | SH |  | DFND | 02 | 0 | 0 | 1966547 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 |  | 69492816 | 927189 | SH |  | DFND | 43 | 0 | 0 | 927189 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 |  | 151047 | 980 | SH |  | DFND | 01 | 980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 |  | 67883329 | 440429 | SH |  | DFND | 02 | 0 | 0 | 440429 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 |  | 5711595 | 37057 | SH |  | DFND | 43 | 0 | 0 | 37057 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 |  | 8200190 | 66587 | SH |  | DFND | 01 | 65377 | 1053 | 157 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 |  | 90550461 | 735286 | SH |  | DFND | 02 | 0 | 0 | 735286 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 |  | 15394 | 125 | SH |  | DFND | 28 | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 |  | 24163138 | 196209 | SH |  | DFND | 43 | 0 | 0 | 196209 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 |  | 4223110 | 55327 | SH |  | DFND | 02 | 0 | 0 | 55327 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 |  | 337531 | 4422 | SH |  | DFND | 43 | 0 | 0 | 4422 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 |  | 17083 | 362 | SH |  | DFND | 01 | 325 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 |  | 7060701 | 149623 | SH |  | DFND | 02 | 0 | 0 | 149623 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 |  | 14783825 | 313283 | SH |  | DFND | 43 | 0 | 0 | 313283 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 |  | 9387 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 |  | 18579003 | 758017 | SH |  | DFND | 02 | 0 | 0 | 758017 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 |  | 5996126 | 244640 | SH |  | DFND | 43 | 0 | 0 | 244640 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FA | 33733E872 |  | 92684 | 3322 | SH |  | DFND | 01 | 3322 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 |  | 5040865 | 291043 | SH |  | DFND | 01 | 291043 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 |  | 3336825 | 192657 | SH |  | DFND | 02 | 0 | 0 | 192657 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 |  | 2540220 | 146664 | SH |  | DFND | 43 | 0 | 0 | 146664 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 |  | 7514570 | 281550 | SH |  | DFND | 01 | 281550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 |  | 41946343 | 1571613 | SH |  | DFND | 02 | 0 | 0 | 1571613 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 |  | 10856158 | 406750 | SH |  | DFND | 43 | 0 | 0 | 406750 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 |  | 17524 | 393 | SH |  | DFND | 01 | 205 | 188 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 |  | 65060930 | 1459092 | SH |  | DFND | 02 | 0 | 0 | 1459092 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 |  | 32336534 | 725197 | SH |  | DFND | 43 | 0 | 0 | 725197 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 |  | 623 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 |  | 25138387 | 645567 | SH |  | DFND | 02 | 0 | 0 | 645567 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 |  | 623 | 16 | SH |  | DFND | 03 | 0 | 16 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 |  | 7578191 | 194612 | SH |  | DFND | 43 | 0 | 0 | 194612 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 |  | 3695558 | 246864 | SH |  | DFND | 02 | 0 | 0 | 246864 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 |  | 2029198 | 135551 | SH |  | DFND | 43 | 0 | 0 | 135551 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 |  | 529068 | 11073 | SH |  | DFND | 01 | 9431 | 0 | 1642 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 |  | 43442582 | 909221 | SH |  | DFND | 02 | 0 | 0 | 909221 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 |  | 23969124 | 501656 | SH |  | DFND | 43 | 0 | 0 | 501656 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 |  | 92363 | 2103 | SH |  | DFND | 01 | 2084 | 19 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 |  | 103893664 | 2365521 | SH |  | DFND | 02 | 0 | 0 | 2365521 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 |  | 73855345 | 1681588 | SH |  | DFND | 43 | 0 | 0 | 1681588 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 |  | 65449 | 1406 | SH |  | DFND | 01 | 1406 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 |  | 72351467 | 1554274 | SH |  | DFND | 02 | 0 | 0 | 1554274 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 |  | 16494480 | 354339 | SH |  | DFND | 43 | 0 | 0 | 354339 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 |  | 838073 | 29293 | SH |  | DFND | 02 | 0 | 0 | 29293 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 |  | 127658 | 4462 | SH |  | DFND | 43 | 0 | 0 | 4462 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 |  | 1509779 | 62182 | SH |  | DFND | 02 | 0 | 0 | 62182 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 |  | 14568 | 600 | SH |  | DFND | 43 | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 |  | 5231121 | 146448 | SH |  | DFND | 02 | 0 | 0 | 146448 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 |  | 1630725 | 45653 | SH |  | DFND | 43 | 0 | 0 | 45653 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRA | 33738R795 |  | 4211 | 167 | SH |  | DFND | 01 | 165 | 2 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 |  | 6269529 | 239295 | SH |  | DFND | 02 | 0 | 0 | 239295 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 |  | 767372 | 29289 | SH |  | DFND | 43 | 0 | 0 | 29289 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 |  | 1920363 | 54844 | SH |  | DFND | 02 | 0 | 0 | 54844 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 |  | 3900391 | 111392 | SH |  | DFND | 43 | 0 | 0 | 111392 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 |  | 1389382 | 83047 | SH |  | DFND | 02 | 0 | 0 | 83047 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 |  | 803207 | 48010 | SH |  | DFND | 43 | 0 | 0 | 48010 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 |  | 263647 | 5561 | SH |  | DFND | 01 | 2126 | 3435 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 |  | 75137570 | 1584846 | SH |  | DFND | 02 | 0 | 0 | 1584846 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 |  | 26023633 | 548906 | SH |  | DFND | 43 | 0 | 0 | 548906 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 |  | 873411 | 14694 | SH |  | DFND | 01 | 2394 | 12300 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 |  | 213607975 | 3593674 | SH |  | DFND | 02 | 0 | 0 | 3593674 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 |  | 2919455 | 49116 | SH |  | DFND | 03 | 0 | 49116 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 |  | 70540420 | 1186750 | SH |  | DFND | 43 | 0 | 0 | 1186750 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 |  | 1892812 | 59729 | SH |  | DFND | 02 | 0 | 0 | 59729 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 |  | 1940886 | 61246 | SH |  | DFND | 43 | 0 | 0 | 61246 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 |  | 841 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 |  | 1910544 | 72688 | SH |  | DFND | 02 | 0 | 0 | 72688 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 |  | 64264 | 2445 | SH |  | DFND | 43 | 0 | 0 | 2445 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 |  | 1637903 | 47822 | SH |  | DFND | 02 | 0 | 0 | 47822 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 |  | 1498438 | 43750 | SH |  | DFND | 43 | 0 | 0 | 43750 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 |  | 50639 | 1153 | SH |  | DFND | 01 | 1044 | 109 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 |  | 44616891 | 1015867 | SH |  | DFND | 02 | 0 | 0 | 1015867 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 |  | 13050301 | 297138 | SH |  | DFND | 43 | 0 | 0 | 297138 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 |  | 35250580 | 1462073 | SH |  | DFND | 02 | 0 | 0 | 1462073 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 |  | 5988538 | 248384 | SH |  | DFND | 43 | 0 | 0 | 248384 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DI | 33736N101 |  | 420292 | 10777 | SH |  | DFND | 02 | 0 | 0 | 10777 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DI | 33736N101 |  | 1073174 | 27518 | SH |  | DFND | 43 | 0 | 0 | 27518 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 295678 | 25823 | SH |  | DFND | 02 | 0 | 0 | 25823 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 14437 | 856 | SH |  | DFND | 01 | 0 | 0 | 856 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 8574724 | 508282 | SH |  | DFND | 02 | 0 | 0 | 508282 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 22206868 | 337439 | SH |  | DFND | 02 | 0 | 0 | 337439 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 4833021 | 73439 | SH |  | DFND | 43 | 0 | 0 | 73439 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 12434059 | 155290 | SH |  | DFND | 02 | 0 | 0 | 155290 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 7549960 | 94292 | SH |  | DFND | 43 | 0 | 0 | 94292 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 6636929 | 75566 | SH |  | DFND | 02 | 0 | 0 | 75566 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 7477583 | 85137 | SH |  | DFND | 43 | 0 | 0 | 85137 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 1156 | 148 | SH |  | DFND | 01 | 0 | 148 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 261182 | 33442 | SH |  | DFND | 02 | 0 | 0 | 33442 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 212012 | 5799 | SH |  | DFND | 01 | 5748 | 51 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 66290897 | 1813208 | SH |  | DFND | 02 | 0 | 0 | 1813208 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 43445930 | 1188346 | SH |  | DFND | 43 | 0 | 0 | 1188346 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 800850 | 8446 | SH |  | DFND | 02 | 0 | 0 | 8446 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 1648541 | 17386 | SH |  | DFND | 43 | 0 | 0 | 17386 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 276461 | 3114 | SH |  | DFND | 01 | 3114 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 13016058 | 146610 | SH |  | DFND | 02 | 0 | 0 | 146610 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 15408923 | 173563 | SH |  | DFND | 43 | 0 | 0 | 173563 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 49568 | 471 | SH |  | DFND | 01 | 471 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 22355345 | 212423 | SH |  | DFND | 02 | 0 | 0 | 212423 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1978828 | 18803 | SH |  | DFND | 43 | 0 | 0 | 18803 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 |  | 2261791 | 43008 | SH |  | DFND | 02 | 0 | 0 | 43008 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 |  | 851432 | 16190 | SH |  | DFND | 43 | 0 | 0 | 16190 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 729703 | 30430 | SH |  | DFND | 02 | 0 | 0 | 30430 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 137789 | 5746 | SH |  | DFND | 43 | 0 | 0 | 5746 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 35598076 | 453768 | SH |  | DFND | 02 | 0 | 0 | 453768 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 11055880 | 140929 | SH |  | DFND | 43 | 0 | 0 | 140929 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN IN | 33733G109 |  | 41540 | 13575 | SH |  | DFND | 02 | 0 | 0 | 13575 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 18040 | 1893 | SH |  | DFND | 01 | 500 | 1393 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 11120775 | 1166923 | SH |  | DFND | 02 | 0 | 0 | 1166923 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 2530706 | 222773 | SH |  | DFND | 02 | 0 | 0 | 222773 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 794371 | 69927 | SH |  | DFND | 43 | 0 | 0 | 69927 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 810892 | 20318 | SH |  | DFND | 01 | 20304 | 14 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 230169880 | 5767223 | SH |  | DFND | 02 | 0 | 0 | 5767223 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 38952 | 976 | SH |  | DFND | 03 | 0 | 976 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 197923867 | 4959255 | SH |  | DFND | 43 | 0 | 0 | 4959255 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 10601122 | 115961 | SH |  | DFND | 02 | 0 | 0 | 115961 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 6397206 | 69976 | SH |  | DFND | 43 | 0 | 0 | 69976 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 109733 | 12642 | SH |  | DFND | 02 | 0 | 0 | 12642 |
| FIRST UTD CORP | COM | 33741H107 |  | 138 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 39300 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 141983 | 10494 | SH |  | DFND | 01 | 2529 | 7965 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1388462 | 102621 | SH |  | DFND | 02 | 0 | 0 | 102621 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 109999 | 8130 | SH |  | DFND | 03 | 0 | 8130 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 7 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 149814 | 5322 | SH |  | DFND | 01 | 995 | 4327 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8670869 | 99768 | SH |  | DFND | 01 | 80962 | 18097 | 709 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 315813 | 3634 | SH |  | DFND | 02 | 0 | 0 | 3634 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 160349 | 1845 | SH |  | DFND | 03 | 0 | 1845 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 66052 | 760 | SH |  | DFND | 28 | 760 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 70102127 | 806606 | SH |  | DFND | 43 | 0 | 0 | 806606 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5016880 | 57725 | SH |  | DFND | 4301 | 0 | 0 | 57725 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15690173 | 374110 | SH |  | DFND | 01 | 249599 | 112333 | 12178 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20053200 | 478140 | SH |  | DFND | 02 | 0 | 0 | 478140 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16694469 | 398056 | SH |  | DFND | 03 | 0 | 398056 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 142596 | 3400 | SH | Put | DFND | 06 | 0 | 3400 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 683622 | 16300 | SH | Call | DFND | 06 | 0 | 16300 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 600665 | 14322 | SH |  | DFND | 06 | 0 | 14322 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 171364 | 4086 | SH |  | DFND | 28 | 1371 | 0 | 2715 |
| FIRSTENERGY CORP | COM | 337932107 |  | 36545803 | 871383 | SH |  | DFND | 43 | 0 | 0 | 871383 |
| FIRSTENERGY CORP | COM | 337932107 |  | 108667 | 2591 | SH |  | DFND | 88 | 0 | 2591 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11809423 | 281579 | SH |  | DFND | 4301 | 0 | 0 | 281579 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 715 | 756 | SH |  | DFND | 02 | 0 | 0 | 756 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 15196 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 194119 | 1584 | SH |  | DFND | 02 | 0 | 0 | 1584 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 146325 | 1194 | SH |  | DFND | 03 | 0 | 1194 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1273540 | 10392 | SH |  | DFND | 05 | 10392 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 14940683 | 121915 | SH |  | DFND | 43 | 0 | 0 | 121915 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 28677 | 234 | SH |  | DFND | 88 | 0 | 234 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2332004 | 19029 | SH |  | DFND | 4301 | 0 | 0 | 19029 |
| FISERV INC | COM | 337738108 |  | 101070 | 1000 | SH | Put | DFND | 01 | 1000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 50025910 | 494963 | SH |  | DFND | 01 | 257403 | 230444 | 7116 |
| FISERV INC | COM | 337738108 |  | 45588735 | 451061 | SH |  | DFND | 02 | 0 | 0 | 451061 |
| FISERV INC | COM | 337738108 |  | 6565709 | 64962 | SH |  | DFND | 03 | 0 | 64962 | 0 |
| FISERV INC | COM | 337738108 |  | 20214 | 200 | SH | Call | DFND | 06 | 0 | 200 | 0 |
| FISERV INC | COM | 337738108 |  | 1064469 | 10532 | SH |  | DFND | 28 | 515 | 0 | 10017 |
| FISERV INC | COM | 337738108 |  | 92358372 | 913806 | SH |  | DFND | 43 | 0 | 0 | 913806 |
| FISERV INC | COM | 337738108 |  | 389018 | 3849 | SH |  | DFND | 88 | 0 | 3849 | 0 |
| FISERV INC | COM | 337738108 |  | 3437391 | 34010 | SH |  | DFND | 4301 | 0 | 0 | 34010 |
| FISKER INC | CL A COM S | 33813J106 |  | 4416111 | 607443 | SH |  | DFND | 01 | 505651 | 101792 | 0 |
| FISKER INC | CL A COM S | 33813J106 |  | 929804 | 127896 | SH |  | DFND | 02 | 0 | 0 | 127896 |
| FISKER INC | CL A COM S | 33813J106 |  | 1454000 | 200000 | SH | Call | DFND | 03 | 0 | 200000 | 0 |
| FISKER INC | CL A COM S | 33813J106 |  | 14787180 | 2034000 | SH | Put | DFND | 03 | 0 | 2034000 | 0 |
| FISKER INC | CL A COM S | 33813J106 |  | 15384025 | 2116097 | SH |  | DFND | 03 | 0 | 2116097 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 13461576 | 76110 | SH |  | DFND | 01 | 75069 | 442 | 599 |
| FIVE BELOW INC | COM | 33829M101 |  | 2333269 | 13192 | SH |  | DFND | 02 | 0 | 0 | 13192 |
| FIVE BELOW INC | COM | 33829M101 |  | 1991733 | 11261 | SH |  | DFND | 03 | 0 | 11261 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4422 | 25 | SH |  | DFND | 06 | 0 | 25 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 214543 | 1213 | SH |  | DFND | 28 | 772 | 0 | 441 |
| FIVE BELOW INC | COM | 33829M101 |  | 22991862 | 129993 | SH |  | DFND | 43 | 0 | 0 | 129993 |
| FIVE BELOW INC | COM | 33829M101 |  | 12631171 | 71415 | SH |  | DFND | 4301 | 0 | 0 | 71415 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 6616361 | 2839640 | SH |  | DFND | 00 | 0 | 2839640 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1288 | 553 | SH |  | DFND | 01 | 0 | 553 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 2127 | 913 | SH |  | DFND | 03 | 0 | 913 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 214324 | 7868 | SH |  | DFND | 01 | 1814 | 6054 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1634 | 60 | SH |  | DFND | 02 | 0 | 0 | 60 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 66602 | 2445 | SH |  | DFND | 03 | 0 | 2445 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3474568 | 51202 | SH |  | DFND | 01 | 50632 | 143 | 427 |
| FIVE9 INC | COM | 338307101 |  | 319281 | 4705 | SH |  | DFND | 02 | 0 | 0 | 4705 |
| FIVE9 INC | COM | 338307101 |  | 303809 | 4477 | SH |  | DFND | 03 | 0 | 4477 | 0 |
| FIVE9 INC | COM | 338307101 |  | 119569 | 1762 | SH |  | DFND | 28 | 545 | 0 | 1217 |
| FIVE9 INC | COM | 338307101 |  | 3378614 | 49788 | SH |  | DFND | 43 | 0 | 0 | 49788 |
| FIVE9 INC | COM | 338307101 |  | 3445388 | 50772 | SH |  | DFND | 4301 | 0 | 0 | 50772 |
| FIVE9 INC | NOTE  0.50 | 338307AD3 |  | 1428960 | 1560000 | PRN |  | DFND | 03 | 0 | 1560000 | 0 |
| FIVERR INTL LTD | NOTE | 33835LAA3 |  | 1503992 | 1865000 | PRN |  | DFND | 03 | 0 | 1865000 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1422411 | 48813 | SH |  | DFND | 01 | 911 | 47902 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 883729 | 30327 | SH |  | DFND | 02 | 0 | 0 | 30327 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 357402 | 12265 | SH |  | DFND | 03 | 0 | 12265 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 43506 | 1493 | SH |  | DFND | 06 | 0 | 1493 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 180190 | 9631 | SH |  | DFND | 02 | 0 | 0 | 9631 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 564010 | 50766 | SH |  | DFND | 02 | 0 | 0 | 50766 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 207140 | 24086 | SH |  | DFND | 02 | 0 | 0 | 24086 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 7086547 | 471807 | SH |  | DFND | 02 | 0 | 0 | 471807 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 4762157 | 301593 | SH |  | DFND | 02 | 0 | 0 | 301593 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 5628000 | 560000 | SH |  | DFND | 01 | 0 | 560000 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 44199837 | 240635 | SH |  | DFND | 01 | 106300 | 62851 | 71484 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 11972446 | 65181 | SH |  | DFND | 02 | 0 | 0 | 65181 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1278413 | 6960 | SH |  | DFND | 03 | 0 | 6960 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1837 | 10 | SH |  | DFND | 06 | 0 | 10 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 34716 | 189 | SH |  | DFND | 28 | 0 | 0 | 189 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 51712716 | 281537 | SH |  | DFND | 43 | 0 | 0 | 281537 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 77697 | 423 | SH |  | DFND | 88 | 0 | 423 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2483354 | 13520 | SH |  | DFND | 4301 | 0 | 0 | 13520 |
| FLEX LNG LTD | SHS | G35947202 |  | 806201 | 24662 | SH |  | DFND | 01 | 9030 | 15632 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 458543 | 14027 | SH |  | DFND | 03 | 0 | 14027 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 80025 | 2448 | SH |  | DFND | 06 | 0 | 2448 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1111028 | 51772 | SH |  | DFND | 01 | 30162 | 21191 | 419 |
| FLEX LTD | ORD | Y2573F102 |  | 15616882 | 727721 | SH |  | DFND | 02 | 0 | 0 | 727721 |
| FLEX LTD | ORD | Y2573F102 |  | 2072972 | 96597 | SH |  | DFND | 03 | 0 | 96597 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 145526054 | 6781270 | SH |  | DFND | 43 | 0 | 0 | 6781270 |
| FLEX LTD | ORD | Y2573F102 |  | 21704751 | 1011405 | SH |  | DFND | 4301 | 0 | 0 | 1011405 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 28 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| FLEXSHARES TR | MORNSTAR U | 33939L100 |  | 190357 | 1281 | SH |  | DFND | 02 | 0 | 0 | 1281 |
| FLEXSHARES TR | MORNSTAR U | 33939L100 |  | 142507 | 959 | SH |  | DFND | 43 | 0 | 0 | 959 |
| FLEXSHARES TR | MSTAR EMKT | 33939L308 |  | 37424 | 800 | SH |  | DFND | 01 | 800 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT | 33939L308 |  | 31296 | 669 | SH |  | DFND | 02 | 0 | 0 | 669 |
| FLEXSHARES TR | MSTAR EMKT | 33939L308 |  | 11648 | 249 | SH |  | DFND | 43 | 0 | 0 | 249 |
| FLEXSHARES TR | MORNSTAR U | 33939L407 |  | 1303709 | 29991 | SH |  | DFND | 01 | 29894 | 97 | 0 |
| FLEXSHARES TR | MORNSTAR U | 33939L407 |  | 9338558 | 214828 | SH |  | DFND | 02 | 0 | 0 | 214828 |
| FLEXSHARES TR | MORNSTAR U | 33939L407 |  | 17049456 | 392212 | SH |  | DFND | 43 | 0 | 0 | 392212 |
| FLEXSHARES TR | IBOXX 3R T | 33939L506 |  | 2221699 | 94460 | SH |  | DFND | 01 | 94460 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R T | 33939L506 |  | 5878165 | 249922 | SH |  | DFND | 02 | 0 | 0 | 249922 |
| FLEXSHARES TR | IBOXX 3R T | 33939L506 |  | 3394548 | 144326 | SH |  | DFND | 43 | 0 | 0 | 144326 |
| FLEXSHARES TR | IBOXX 5YR | 33939L605 |  | 171269 | 7251 | SH |  | DFND | 01 | 7251 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR | 33939L605 |  | 13928572 | 589694 | SH |  | DFND | 02 | 0 | 0 | 589694 |
| FLEXSHARES TR | IBOXX 5YR | 33939L605 |  | 1580013 | 66893 | SH |  | DFND | 43 | 0 | 0 | 66893 |
| FLEXSHARES TR | DEV MRK EX | 33939L647 |  | 56464 | 2346 | SH |  | DFND | 43 | 0 | 0 | 2346 |
| FLEXSHARES TR | US QT LW V | 33939L654 |  | 1333808 | 26535 | SH |  | DFND | 02 | 0 | 0 | 26535 |
| FLEXSHARES TR | US QT LW V | 33939L654 |  | 363926 | 7240 | SH |  | DFND | 43 | 0 | 0 | 7240 |
| FLEXSHARES TR | HIG YLD VL | 33939L662 |  | 357415 | 8969 | SH |  | DFND | 02 | 0 | 0 | 8969 |
| FLEXSHARES TR | HIG YLD VL | 33939L662 |  | 578662 | 14521 | SH |  | DFND | 43 | 0 | 0 | 14521 |
| FLEXSHARES TR | STOX GBL E | 33939L688 |  | 109514 | 903 | SH |  | DFND | 02 | 0 | 0 | 903 |
| FLEXSHARES TR | STOX GBL E | 33939L688 |  | 34686 | 286 | SH |  | DFND | 43 | 0 | 0 | 286 |
| FLEXSHARES TR | STOX US ES | 33939L696 |  | 332406 | 3620 | SH |  | DFND | 01 | 3620 | 0 | 0 |
| FLEXSHARES TR | STOX US ES | 33939L696 |  | 2498375 | 27208 | SH |  | DFND | 02 | 0 | 0 | 27208 |
| FLEXSHARES TR | STOX US ES | 33939L696 |  | 125249 | 1364 | SH |  | DFND | 43 | 0 | 0 | 1364 |
| FLEXSHARES TR | REAL ASST | 33939L738 |  | 5308 | 177 | SH |  | DFND | 02 | 0 | 0 | 177 |
| FLEXSHARES TR | REAL ASST | 33939L738 |  | 1630927 | 54386 | SH |  | DFND | 43 | 0 | 0 | 54386 |
| FLEXSHARES TR | US QUALITY | 33939L746 |  | 62424 | 1465 | SH |  | DFND | 02 | 0 | 0 | 1465 |
| FLEXSHARES TR | US QUALITY | 33939L746 |  | 142232 | 3338 | SH |  | DFND | 43 | 0 | 0 | 3338 |
| FLEXSHARES TR | CR SCD US | 33939L761 |  | 141212 | 3045 | SH |  | DFND | 02 | 0 | 0 | 3045 |
| FLEXSHARES TR | CR SCD US | 33939L761 |  | 12382 | 267 | SH |  | DFND | 43 | 0 | 0 | 267 |
| FLEXSHARES TR | DISCP DUR | 33939L779 |  | 23955 | 1176 | SH |  | DFND | 02 | 0 | 0 | 1176 |
| FLEXSHARES TR | GLB QLT R/ | 33939L787 |  | 189504 | 3600 | SH |  | DFND | 02 | 0 | 0 | 3600 |
| FLEXSHARES TR | GLB QLT R/ | 33939L787 |  | 5422 | 103 | SH |  | DFND | 43 | 0 | 0 | 103 |
| FLEXSHARES TR | STOXX GLOB | 33939L795 |  | 141249 | 2802 | SH |  | DFND | 01 | 2802 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOB | 33939L795 |  | 1239002 | 24578 | SH |  | DFND | 02 | 0 | 0 | 24578 |
| FLEXSHARES TR | STOXX GLOB | 33939L795 |  | 28381 | 563 | SH |  | DFND | 43 | 0 | 0 | 563 |
| FLEXSHARES TR | M STAR DEV | 33939L803 |  | 50022 | 829 | SH |  | DFND | 43 | 0 | 0 | 829 |
| FLEXSHARES TR | INTL QLTDV | 33939L811 |  | 339828 | 17535 | SH |  | DFND | 02 | 0 | 0 | 17535 |
| FLEXSHARES TR | INTL QLTDV | 33939L811 |  | 48256 | 2490 | SH |  | DFND | 43 | 0 | 0 | 2490 |
| FLEXSHARES TR | INT QLTDVD | 33939L829 |  | 601383 | 24902 | SH |  | DFND | 02 | 0 | 0 | 24902 |
| FLEXSHARES TR | INT QLTDVD | 33939L829 |  | 4088957 | 169315 | SH |  | DFND | 43 | 0 | 0 | 169315 |
| FLEXSHARES TR | INTL QLTDV | 33939L837 |  | 950731 | 46085 | SH |  | DFND | 02 | 0 | 0 | 46085 |
| FLEXSHARES TR | INTL QLTDV | 33939L837 |  | 232314 | 11261 | SH |  | DFND | 43 | 0 | 0 | 11261 |
| FLEXSHARES TR | QLT DIV DE | 33939L845 |  | 59168 | 1150 | SH |  | DFND | 01 | 1150 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DE | 33939L845 |  | 244382 | 4750 | SH |  | DFND | 02 | 0 | 0 | 4750 |
| FLEXSHARES TR | QLT DIV DE | 33939L845 |  | 718962 | 13974 | SH |  | DFND | 43 | 0 | 0 | 13974 |
| FLEXSHARES TR | QLT DIVDYN | 33939L852 |  | 232655 | 4177 | SH |  | DFND | 01 | 4177 | 0 | 0 |
| FLEXSHARES TR | QLT DIVDYN | 33939L852 |  | 22614 | 406 | SH |  | DFND | 02 | 0 | 0 | 406 |
| FLEXSHARES TR | QLT DIVDYN | 33939L852 |  | 616142 | 11062 | SH |  | DFND | 43 | 0 | 0 | 11062 |
| FLEXSHARES TR | QUALT DIVD | 33939L860 |  | 2012634 | 38263 | SH |  | DFND | 01 | 38263 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD | 33939L860 |  | 11495634 | 218548 | SH |  | DFND | 02 | 0 | 0 | 218548 |
| FLEXSHARES TR | QUALT DIVD | 33939L860 |  | 609003 | 11578 | SH |  | DFND | 43 | 0 | 0 | 11578 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 15 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 52683 | 3421 | SH |  | DFND | 01 | 0 | 3421 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7870558 | 113034 | SH |  | DFND | 01 | 103776 | 8690 | 568 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2010914 | 28880 | SH |  | DFND | 02 | 0 | 0 | 28880 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7424299 | 106625 | SH |  | DFND | 03 | 0 | 106625 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 73390 | 1054 | SH |  | DFND | 28 | 1054 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5134377 | 73738 | SH |  | DFND | 43 | 0 | 0 | 73738 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7453683 | 107047 | SH |  | DFND | 4301 | 0 | 0 | 107047 |
| FLORA GROWTH CORP | COM | 339764102 |  | 181 | 799 | SH |  | DFND | 02 | 0 | 0 | 799 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 743 | 663 | SH |  | DFND | 01 | 0 | 663 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12036111 | 418793 | SH |  | DFND | 01 | 353347 | 62453 | 2993 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4139127 | 144020 | SH |  | DFND | 02 | 0 | 0 | 144020 |
| FLOWERS FOODS INC | COM | 343498101 |  | 708728 | 24660 | SH |  | DFND | 03 | 0 | 24660 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 89611 | 3118 | SH |  | DFND | 28 | 628 | 0 | 2490 |
| FLOWERS FOODS INC | COM | 343498101 |  | 429749 | 14953 | SH |  | DFND | 43 | 0 | 0 | 14953 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1368021 | 44590 | SH |  | DFND | 01 | 40931 | 332 | 3327 |
| FLOWSERVE CORP | COM | 34354P105 |  | 222402 | 7249 | SH |  | DFND | 02 | 0 | 0 | 7249 |
| FLOWSERVE CORP | COM | 34354P105 |  | 180828 | 5894 | SH |  | DFND | 03 | 0 | 5894 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 26201 | 854 | SH |  | DFND | 28 | 130 | 0 | 724 |
| FLOWSERVE CORP | COM | 34354P105 |  | 974612 | 31767 | SH |  | DFND | 43 | 0 | 0 | 31767 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 695947 | 40580 | SH |  | DFND | 01 | 22864 | 17716 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 17150 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 531924 | 31016 | SH |  | DFND | 03 | 0 | 31016 | 0 |
| FLUENT INC | COM | 34380C102 |  | 96413 | 88452 | SH |  | DFND | 01 | 88400 | 52 | 0 |
| FLUENT INC | COM | 34380C102 |  | 1744 | 1600 | SH |  | DFND | 02 | 0 | 0 | 1600 |
| FLUOR CORP NEW | COM | 343412102 |  | 6736205 | 194351 | SH |  | DFND | 01 | 135496 | 58611 | 244 |
| FLUOR CORP NEW | COM | 343412102 |  | 8859873 | 255622 | SH |  | DFND | 02 | 0 | 0 | 255622 |
| FLUOR CORP NEW | COM | 343412102 |  | 14038305 | 405029 | SH |  | DFND | 03 | 0 | 405029 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 24542746 | 708100 | SH | Call | DFND | 03 | 0 | 708100 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 21732 | 627 | SH |  | DFND | 28 | 627 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 12119320 | 349663 | SH |  | DFND | 43 | 0 | 0 | 349663 |
| FLUOR CORP NEW | COM | 343412102 |  | 3011503 | 86887 | SH |  | DFND | 4301 | 0 | 0 | 86887 |
| FLUSHING FINL CORP | COM | 343873105 |  | 804173 | 41495 | SH |  | DFND | 01 | 15837 | 25658 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 71822 | 3706 | SH |  | DFND | 02 | 0 | 0 | 3706 |
| FLUSHING FINL CORP | COM | 343873105 |  | 328006 | 16925 | SH |  | DFND | 03 | 0 | 16925 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 1600 | 403 | SH |  | DFND | 01 | 0 | 403 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1179674 | 48209 | SH |  | DFND | 01 | 9191 | 38935 | 83 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 152938 | 6250 | SH |  | DFND | 02 | 0 | 0 | 6250 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 40767 | 1666 | SH |  | DFND | 03 | 0 | 1666 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2336224 | 95473 | SH |  | DFND | 43 | 0 | 0 | 95473 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1405165 | 57424 | SH |  | DFND | 4301 | 0 | 0 | 57424 |
| FMC CORP | COM NEW | 302491303 |  | 52241779 | 418604 | SH |  | DFND | 01 | 277595 | 138841 | 2168 |
| FMC CORP | COM NEW | 302491303 |  | 16807445 | 134675 | SH |  | DFND | 02 | 0 | 0 | 134675 |
| FMC CORP | COM NEW | 302491303 |  | 3513370 | 28152 | SH |  | DFND | 03 | 0 | 28152 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 228509 | 1831 | SH |  | DFND | 06 | 0 | 1831 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 180835 | 1449 | SH |  | DFND | 28 | 626 | 0 | 823 |
| FMC CORP | COM NEW | 302491303 |  | 44823168 | 359160 | SH |  | DFND | 43 | 0 | 0 | 359160 |
| FMC CORP | COM NEW | 302491303 |  | 126173 | 1011 | SH |  | DFND | 88 | 0 | 1011 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4780339 | 38304 | SH |  | DFND | 4301 | 0 | 0 | 38304 |
| FNCB BANCORP INC | COM | 302578109 |  | 148 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 8210 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1156860 | 31040 | SH |  | DFND | 01 | 9616 | 21349 | 75 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 2262811 | 60714 | SH |  | DFND | 02 | 0 | 0 | 60714 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 87435 | 2346 | SH |  | DFND | 03 | 0 | 2346 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 4402332 | 118120 | SH |  | DFND | 43 | 0 | 0 | 118120 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 2285098 | 61312 | SH |  | DFND | 4301 | 0 | 0 | 61312 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/ | 34417L117 |  | 2500 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 61382 | 9576 | SH |  | DFND | 01 | 3292 | 6284 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 40274 | 6283 | SH |  | DFND | 03 | 0 | 6283 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 90366 | 14164 | SH |  | DFND | 01 | 6127 | 8037 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 160 | 25 | SH |  | DFND | 06 | 0 | 25 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 |  | 1312885 | 16806 | SH |  | DFND | 01 | 8421 | 6632 | 1753 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 |  | 155056 | 1985 | SH |  | DFND | 02 | 0 | 0 | 1985 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 |  | 2104318 | 26937 | SH |  | DFND | 03 | 0 | 26937 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 |  | 5792207 | 74145 | SH |  | DFND | 06 | 0 | 74145 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 |  | 21717 | 278 | SH |  | DFND | 28 | 57 | 0 | 221 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 |  | 3359238 | 43001 | SH |  | DFND | 43 | 0 | 0 | 43001 |
| FONAR CORP | COM NEW | 344437405 |  | 117 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2145678 | 56779 | SH |  | DFND | 01 | 33747 | 22132 | 900 |
| FOOT LOCKER INC | COM | 344849104 |  | 1058962 | 28022 | SH |  | DFND | 02 | 0 | 0 | 28022 |
| FOOT LOCKER INC | COM | 344849104 |  | 2034425 | 53835 | SH |  | DFND | 03 | 0 | 53835 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 19764 | 523 | SH |  | DFND | 28 | 523 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2236110 | 59172 | SH |  | DFND | 43 | 0 | 0 | 59172 |
| FOOT LOCKER INC | COM | 344849104 |  | 665822 | 17619 | SH |  | DFND | 4301 | 0 | 0 | 17619 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/ | G3619H110 |  | 30 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7728135 | 664500 | SH | Call | DFND | 01 | 0 | 664500 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 72516039 | 6235257 | SH |  | DFND | 01 | 3387300 | 2740481 | 107476 |
| FORD MTR CO DEL | COM | 345370860 |  | 53498 | 4600 | SH | Call | DFND | 02 | 0 | 0 | 4600 |
| FORD MTR CO DEL | COM | 345370860 |  | 202056226 | 17373708 | SH |  | DFND | 02 | 0 | 0 | 17373708 |
| FORD MTR CO DEL | COM | 345370860 |  | 34017750 | 2925000 | SH | Put | DFND | 03 | 0 | 2925000 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 38870996 | 3342304 | SH |  | DFND | 03 | 0 | 3342304 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 162161742 | 13943400 | SH | Call | DFND | 03 | 0 | 13943400 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3582040 | 308000 | SH | Put | DFND | 06 | 0 | 308000 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7741335 | 665635 | SH |  | DFND | 06 | 0 | 665635 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 766394 | 65898 | SH |  | DFND | 28 | 17041 | 0 | 48857 |
| FORD MTR CO DEL | COM | 345370860 |  | 906349 | 77932 | SH |  | DFND | 43 | 0 | 0 | 77932 |
| FORD MTR CO DEL | COM | 345370860 |  | 834813 | 71781 | SH |  | DFND | 88 | 0 | 71781 | 0 |
| FORD MTR CO DEL | NOTE | 345370CZ1 |  | 943500 | 1000000 | PRN |  | DFND | 01 | 0 | 1000000 | 0 |
| FORD MTR CO DEL | NOTE | 345370CZ1 |  | 4718 | 5000 | PRN |  | DFND | 02 | 0 | 0 | 5000 |
| FORD MTR CO DEL | NOTE | 345370CZ1 |  | 455710 | 483000 | PRN |  | DFND | 03 | 0 | 483000 | 0 |
| FORD MTR CO DEL | NOTE | 345370CZ1 |  | 3162612 | 3352000 | PRN |  | DFND | 43 | 0 | 0 | 3352000 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED | 345523104 |  | 424 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 10873053 | 1083513 | SH |  | DFND | 01 | 0 | 1083513 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 547116 | 35504 | SH |  | DFND | 01 | 7178 | 26791 | 1535 |
| FORESTAR GROUP INC | COM | 346232101 |  | 21928 | 1423 | SH |  | DFND | 02 | 0 | 0 | 1423 |
| FORESTAR GROUP INC | COM | 346232101 |  | 14532 | 943 | SH |  | DFND | 03 | 0 | 943 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 220 | 127 | SH |  | DFND | 01 | 0 | 127 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 294711 | 170353 | SH |  | DFND | 03 | 0 | 170353 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 162327 | 7129 | SH |  | DFND | 01 | 4759 | 2370 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 1441136 | 63291 | SH |  | DFND | 03 | 0 | 63291 | 0 |
| FORIAN INC | COM | 34630N106 |  | 7123 | 2609 | SH |  | DFND | 01 | 0 | 2609 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2419847 | 108855 | SH |  | DFND | 01 | 70130 | 36620 | 2105 |
| FORMFACTOR INC | COM | 346375108 |  | 82740 | 3722 | SH |  | DFND | 02 | 0 | 0 | 3722 |
| FORMFACTOR INC | COM | 346375108 |  | 174239 | 7838 | SH |  | DFND | 03 | 0 | 7838 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5891 | 265 | SH |  | DFND | 28 | 265 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 43112217 | 1939371 | SH |  | DFND | 43 | 0 | 0 | 1939371 |
| FORMFACTOR INC | COM | 346375108 |  | 1094828 | 49250 | SH |  | DFND | 4301 | 0 | 0 | 49250 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED | 346414105 |  | 70890 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 436022 | 12193 | SH |  | DFND | 01 | 1822 | 10297 | 74 |
| FORRESTER RESH INC | COM | 346563109 |  | 109497 | 3062 | SH |  | DFND | 03 | 0 | 3062 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 4005 | 112 | SH |  | DFND | 28 | 112 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 23 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 117 | 117 | SH |  | DFND | 02 | 0 | 0 | 117 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 23 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25287570 | 517234 | SH |  | DFND | 01 | 390743 | 116321 | 10170 |
| FORTINET INC | COM | 34959E109 |  | 102868838 | 2104088 | SH |  | DFND | 02 | 0 | 0 | 2104088 |
| FORTINET INC | COM | 34959E109 |  | 5488783 | 112268 | SH |  | DFND | 03 | 0 | 112268 | 0 |
| FORTINET INC | COM | 34959E109 |  | 40774 | 834 | SH |  | DFND | 06 | 0 | 834 | 0 |
| FORTINET INC | COM | 34959E109 |  | 861197 | 17615 | SH |  | DFND | 28 | 1482 | 0 | 16133 |
| FORTINET INC | COM | 34959E109 |  | 33305530 | 681234 | SH |  | DFND | 43 | 0 | 0 | 681234 |
| FORTINET INC | COM | 34959E109 |  | 210911 | 4314 | SH |  | DFND | 88 | 0 | 4314 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4041492 | 82665 | SH |  | DFND | 4301 | 0 | 0 | 82665 |
| FORTIS INC | COM | 349553107 |  | 323283 | 8074 | SH |  | DFND | 01 | 581 | 7493 | 0 |
| FORTIS INC | COM | 349553107 |  | 792632 | 19796 | SH |  | DFND | 02 | 0 | 0 | 19796 |
| FORTIS INC | COM | 349553107 |  | 680920 | 17006 | SH |  | DFND | 03 | 0 | 17006 | 0 |
| FORTIS INC | COM | 349553107 |  | 85887281 | 2145037 | SH |  | DFND | 05 | 2145037 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 686686 | 17150 | SH |  | DFND | 06 | 0 | 17150 | 0 |
| FORTIS INC | COM | 349553107 |  | 3127885 | 78119 | SH |  | DFND | 43 | 0 | 0 | 78119 |
| FORTIS INC | COM | 349553107 |  | 61662 | 1540 | SH |  | DFND | 4301 | 0 | 0 | 1540 |
| FORTIVE CORP | COM | 34959J108 |  | 107249766 | 1669257 | SH |  | DFND | 01 | 1001023 | 206793 | 461441 |
| FORTIVE CORP | COM | 34959J108 |  | 26582230 | 413731 | SH |  | DFND | 02 | 0 | 0 | 413731 |
| FORTIVE CORP | COM | 34959J108 |  | 5294200 | 82400 | SH | Call | DFND | 03 | 0 | 82400 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10191206 | 158618 | SH |  | DFND | 03 | 0 | 158618 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2956 | 46 | SH |  | DFND | 06 | 0 | 46 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 858082 | 13355 | SH |  | DFND | 28 | 4928 | 0 | 8427 |
| FORTIVE CORP | COM | 34959J108 |  | 86307925 | 1343314 | SH |  | DFND | 43 | 0 | 0 | 1343314 |
| FORTIVE CORP | COM | 34959J108 |  | 180478 | 2809 | SH |  | DFND | 88 | 0 | 2809 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2964816 | 46145 | SH |  | DFND | 4301 | 0 | 0 | 46145 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 15024 | 22937 | SH |  | DFND | 01 | 0 | 22937 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 9324 | 14235 | SH |  | DFND | 02 | 0 | 0 | 14235 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 2893307 | 286466 | SH |  | DFND | 01 | 0 | 286466 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 5625 | 1500 | SH |  | DFND | 01 | 1500 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 671 | 179 | SH |  | DFND | 02 | 0 | 0 | 179 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1125 | 300 | SH |  | DFND | 03 | 0 | 300 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 784796 | 209279 | SH |  | DFND | 05 | 209279 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8568727 | 150039 | SH |  | DFND | 01 | 137453 | 10138 | 2448 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4935529 | 86421 | SH |  | DFND | 02 | 0 | 0 | 86421 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2275948 | 39852 | SH |  | DFND | 03 | 0 | 39852 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 685 | 12 | SH |  | DFND | 06 | 0 | 12 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 231353 | 4051 | SH |  | DFND | 28 | 252 | 0 | 3799 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6962166 | 121908 | SH |  | DFND | 43 | 0 | 0 | 121908 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 68532 | 1200 | SH |  | DFND | 88 | 0 | 1200 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 696171 | 12190 | SH |  | DFND | 4301 | 0 | 0 | 12190 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 148 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 502 | 17 | SH |  | DFND | 02 | 0 | 0 | 17 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 197562 | 6697 | SH |  | DFND | 43 | 0 | 0 | 6697 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 329958 | 11185 | SH |  | DFND | 4301 | 0 | 0 | 11185 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE  9.00 | 34984VAC4 |  | 23 | 22 | PRN |  | DFND | 02 | 0 | 0 | 22 |
| FORUM MERGER IV CORP | CLASS A CO | 349875104 |  | 6318900 | 630000 | SH |  | DFND | 01 | 0 | 630000 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 812583 | 7747 | SH |  | DFND | 01 | 5159 | 2336 | 252 |
| FORWARD AIR CORP | COM | 349853101 |  | 160910 | 1534 | SH |  | DFND | 02 | 0 | 0 | 1534 |
| FORWARD AIR CORP | COM | 349853101 |  | 1239695 | 11819 | SH |  | DFND | 03 | 0 | 11819 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 5769 | 55 | SH |  | DFND | 28 | 55 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 6929453 | 66064 | SH |  | DFND | 43 | 0 | 0 | 66064 |
| FORWARD AIR CORP | COM | 349853101 |  | 5030839 | 47963 | SH |  | DFND | 4301 | 0 | 0 | 47963 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 9 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 1071 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| FORZA X1 INC | COM | 34988N104 |  | 1565 | 1223 | SH |  | DFND | 01 | 0 | 1223 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 306976 | 71224 | SH |  | DFND | 01 | 27344 | 43880 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 66680 | 15471 | SH |  | DFND | 03 | 0 | 15471 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 29011 | 2997 | SH |  | DFND | 01 | 0 | 2997 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 192913 | 19929 | SH |  | DFND | 03 | 0 | 19929 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2091072 | 80643 | SH |  | DFND | 01 | 17938 | 61081 | 1624 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 90407 | 3487 | SH |  | DFND | 02 | 0 | 0 | 3487 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 624706 | 24092 | SH |  | DFND | 03 | 0 | 24092 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2282 | 88 | SH |  | DFND | 28 | 88 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4780014 | 184343 | SH |  | DFND | 43 | 0 | 0 | 184343 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2643901 | 101963 | SH |  | DFND | 4301 | 0 | 0 | 101963 |
| FOX CORP | CL A COM | 35137L105 |  | 50094633 | 1649478 | SH |  | DFND | 01 | 225931 | 684161 | 739386 |
| FOX CORP | CL A COM | 35137L105 |  | 10128394 | 333500 | SH |  | DFND | 02 | 0 | 0 | 333500 |
| FOX CORP | CL A COM | 35137L105 |  | 3677625 | 121094 | SH |  | DFND | 03 | 0 | 121094 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 38965 | 1283 | SH |  | DFND | 06 | 0 | 1283 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 500832 | 16491 | SH |  | DFND | 28 | 209 | 0 | 16282 |
| FOX CORP | CL A COM | 35137L105 |  | 46362478 | 1526588 | SH |  | DFND | 43 | 0 | 0 | 1526588 |
| FOX CORP | CL A COM | 35137L105 |  | 2004 | 66 | SH |  | DFND | 88 | 0 | 66 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1269466 | 41800 | SH |  | DFND | 4301 | 0 | 0 | 41800 |
| FOX CORP | CL B COM | 35137L204 |  | 5446411 | 191438 | SH |  | DFND | 01 | 55778 | 134193 | 1467 |
| FOX CORP | CL B COM | 35137L204 |  | 10427892 | 366534 | SH |  | DFND | 02 | 0 | 0 | 366534 |
| FOX CORP | CL B COM | 35137L204 |  | 1595590 | 56084 | SH |  | DFND | 03 | 0 | 56084 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 512 | 18 | SH |  | DFND | 06 | 0 | 18 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 12518 | 440 | SH |  | DFND | 28 | 440 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1232056 | 43306 | SH |  | DFND | 43 | 0 | 0 | 43306 |
| FOX CORP | CL B COM | 35137L204 |  | 854 | 30 | SH |  | DFND | 88 | 0 | 30 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6860222 | 75197 | SH |  | DFND | 01 | 73954 | 549 | 694 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3715164 | 40723 | SH |  | DFND | 02 | 0 | 0 | 40723 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 152719 | 1674 | SH |  | DFND | 03 | 0 | 1674 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 73988 | 811 | SH |  | DFND | 28 | 811 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5515948 | 60462 | SH |  | DFND | 43 | 0 | 0 | 60462 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5804965 | 63630 | SH |  | DFND | 4301 | 0 | 0 | 63630 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 901277 | 37837 | SH |  | DFND | 01 | 24664 | 13094 | 79 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 17865 | 750 | SH |  | DFND | 02 | 0 | 0 | 750 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 27250 | 1144 | SH |  | DFND | 03 | 0 | 1144 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 367924 | 15446 | SH |  | DFND | 43 | 0 | 0 | 15446 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 707859 | 29717 | SH |  | DFND | 4301 | 0 | 0 | 29717 |
| FRANCO NEV CORP | COM | 351858105 |  | 15369286 | 112612 | SH |  | DFND | 01 | 107462 | 3734 | 1416 |
| FRANCO NEV CORP | COM | 351858105 |  | 24209939 | 177388 | SH |  | DFND | 02 | 0 | 0 | 177388 |
| FRANCO NEV CORP | COM | 351858105 |  | 102763981 | 752960 | SH |  | DFND | 03 | 0 | 752960 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 31537935 | 231081 | SH |  | DFND | 05 | 231081 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 16651 | 122 | SH |  | DFND | 06 | 0 | 122 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 259721 | 1903 | SH |  | DFND | 28 | 1372 | 0 | 531 |
| FRANCO NEV CORP | COM | 351858105 |  | 41034077 | 300660 | SH |  | DFND | 43 | 0 | 0 | 300660 |
| FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 |  | 754005 | 58450 | SH |  | DFND | 01 | 12934 | 44448 | 1068 |
| FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 |  | 139952 | 10849 | SH |  | DFND | 02 | 0 | 0 | 10849 |
| FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 |  | 130316 | 10102 | SH |  | DFND | 03 | 0 | 10102 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 |  | 8243 | 639 | SH |  | DFND | 28 | 639 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 |  | 446611 | 34621 | SH |  | DFND | 43 | 0 | 0 | 34621 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1201943 | 25699 | SH |  | DFND | 01 | 1948 | 23675 | 76 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 9442536 | 201893 | SH |  | DFND | 02 | 0 | 0 | 201893 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 569799 | 12183 | SH |  | DFND | 03 | 0 | 12183 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 22823891 | 286193 | SH |  | DFND | 01 | 43862 | 241766 | 565 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 50641 | 635 | SH |  | DFND | 02 | 0 | 0 | 635 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 334950 | 4200 | SH |  | DFND | 03 | 0 | 4200 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8533 | 107 | SH |  | DFND | 28 | 107 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 28080773 | 352110 | SH |  | DFND | 43 | 0 | 0 | 352110 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9756376 | 122337 | SH |  | DFND | 4301 | 0 | 0 | 122337 |
| FRANKLIN ETF TR | SHRT DUR U | 353506108 |  | 3787671 | 42339 | SH |  | DFND | 02 | 0 | 0 | 42339 |
| FRANKLIN ETF TR | SHRT DUR U | 353506108 |  | 9989014 | 111659 | SH |  | DFND | 43 | 0 | 0 | 111659 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 62981 | 1745 | SH |  | DFND | 02 | 0 | 0 | 1745 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 4557520 | 733900 | SH |  | DFND | 02 | 0 | 0 | 733900 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8631905 | 327214 | SH |  | DFND | 01 | 142274 | 181001 | 3939 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6723022 | 254853 | SH |  | DFND | 02 | 0 | 0 | 254853 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5019402 | 190273 | SH |  | DFND | 03 | 0 | 190273 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 366735 | 13902 | SH |  | DFND | 06 | 0 | 13902 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 338983 | 12850 | SH |  | DFND | 28 | 538 | 0 | 12312 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12504 | 474 | SH |  | DFND | 43 | 0 | 0 | 474 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 51837 | 1965 | SH |  | DFND | 88 | 0 | 1965 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3987774 | 1460723 | SH |  | DFND | 01 | 74029 | 1379957 | 6737 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 21570 | 7901 | SH |  | DFND | 03 | 0 | 7901 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 6650 | 2436 | SH |  | DFND | 28 | 0 | 0 | 2436 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 686450 | 251447 | SH |  | DFND | 43 | 0 | 0 | 251447 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 795497 | 291391 | SH |  | DFND | 4301 | 0 | 0 | 291391 |
| FRANKLIN TEMPLETON ETF TR | INTL COR D | 35473P108 |  | 3284 | 123 | SH |  | DFND | 43 | 0 | 0 | 123 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT C | 35473P207 |  | 279246 | 12417 | SH |  | DFND | 02 | 0 | 0 | 12417 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT C | 35473P207 |  | 45900 | 2041 | SH |  | DFND | 43 | 0 | 0 | 2041 |
| FRANKLIN TEMPLETON ETF TR | US CORE DI | 35473P306 |  | 136511 | 4536 | SH |  | DFND | 43 | 0 | 0 | 4536 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY | 35473P405 |  | 22231 | 669 | SH |  | DFND | 43 | 0 | 0 | 669 |
| FRANKLIN TEMPLETON ETF TR | US CORE BO | 35473P553 |  | 35230712 | 1664181 | SH |  | DFND | 43 | 0 | 0 | 1664181 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN | 35473P561 |  | 2541622 | 129516 | SH |  | DFND | 02 | 0 | 0 | 129516 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN | 35473P561 |  | 26276870 | 1339017 | SH |  | DFND | 43 | 0 | 0 | 1339017 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P579 |  | 50972 | 2263 | SH |  | DFND | 43 | 0 | 0 | 2263 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE | 35473P603 |  | 89073 | 4268 | SH |  | DFND | 02 | 0 | 0 | 4268 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE | 35473P603 |  | 6204609 | 297298 | SH |  | DFND | 43 | 0 | 0 | 297298 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGRE | 35473P611 |  | 3448354 | 179555 | SH |  | DFND | 43 | 0 | 0 | 179555 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P637 |  | 11248 | 463 | SH |  | DFND | 02 | 0 | 0 | 463 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P637 |  | 68361 | 2814 | SH |  | DFND | 43 | 0 | 0 | 2814 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROP | 35473P652 |  | 42152 | 1754 | SH |  | DFND | 43 | 0 | 0 | 1754 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN A | 35473P660 |  | 27687 | 1349 | SH |  | DFND | 43 | 0 | 0 | 1349 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 |  | 21158692 | 924768 | SH |  | DFND | 02 | 0 | 0 | 924768 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 |  | 201829033 | 8821199 | SH |  | DFND | 43 | 0 | 0 | 8821199 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 |  | 46002 | 1407 | SH |  | DFND | 02 | 0 | 0 | 1407 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 |  | 461346 | 14108 | SH |  | DFND | 43 | 0 | 0 | 14108 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 |  | 167530 | 5761 | SH |  | DFND | 02 | 0 | 0 | 5761 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 |  | 1835471 | 63118 | SH |  | DFND | 43 | 0 | 0 | 63118 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 |  | 46640 | 2393 | SH |  | DFND | 02 | 0 | 0 | 2393 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 |  | 51863 | 2661 | SH |  | DFND | 43 | 0 | 0 | 2661 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXIC | 35473P736 |  | 27442 | 1120 | SH |  | DFND | 02 | 0 | 0 | 1120 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 |  | 21444 | 892 | SH |  | DFND | 01 | 790 | 0 | 102 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 |  | 16305207 | 678253 | SH |  | DFND | 02 | 0 | 0 | 678253 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 |  | 126406791 | 5258186 | SH |  | DFND | 43 | 0 | 0 | 5258186 |
| FRANKLIN TEMPLETON ETF TR | FTSE ITALY | 35473P751 |  | 29738 | 1345 | SH |  | DFND | 02 | 0 | 0 | 1345 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 |  | 222979 | 7652 | SH |  | DFND | 02 | 0 | 0 | 7652 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 |  | 27129 | 931 | SH |  | DFND | 43 | 0 | 0 | 931 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 |  | 2057 | 96 | SH |  | DFND | 02 | 0 | 0 | 96 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 |  | 7157 | 334 | SH |  | DFND | 43 | 0 | 0 | 334 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMA | 35473P785 |  | 85783 | 4466 | SH |  | DFND | 43 | 0 | 0 | 4466 |
| FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 |  | 34713 | 1309 | SH |  | DFND | 02 | 0 | 0 | 1309 |
| FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 |  | 3872 | 146 | SH |  | DFND | 43 | 0 | 0 | 146 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP | 35473P801 |  | 30381237 | 774202 | SH |  | DFND | 02 | 0 | 0 | 774202 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP | 35473P801 |  | 25074500 | 638971 | SH |  | DFND | 43 | 0 | 0 | 638971 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 15450 | 827 | SH |  | DFND | 02 | 0 | 0 | 827 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 10107 | 541 | SH |  | DFND | 43 | 0 | 0 | 541 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANAD | 35473P827 |  | 7229712 | 243179 | SH |  | DFND | 02 | 0 | 0 | 243179 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANAD | 35473P827 |  | 81708891 | 2748365 | SH |  | DFND | 43 | 0 | 0 | 2748365 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 |  | 1495805 | 86814 | SH |  | DFND | 02 | 0 | 0 | 86814 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 |  | 221612 | 12862 | SH |  | DFND | 43 | 0 | 0 | 12862 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTR | 35473P843 |  | 289419 | 11036 | SH |  | DFND | 43 | 0 | 0 | 11036 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL | 35473P850 |  | 23215 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| FRANKLIN TEMPLETON ETF TR | US SML CP | 35473P876 |  | 380434 | 11633 | SH |  | DFND | 43 | 0 | 0 | 11633 |
| FRANKLIN TEMPLETON ETF TR | US MID CP | 35473P884 |  | 374 | 9 | SH |  | DFND | 02 | 0 | 0 | 9 |
| FRANKLIN TEMPLETON ETF TR | US MID CP | 35473P884 |  | 635737 | 15309 | SH |  | DFND | 43 | 0 | 0 | 15309 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 49 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/ | G3663X128 |  | 2488 | 12500 | SH |  | DFND | 03 | 0 | 12500 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 18747 | 322 | SH |  | DFND | 01 | 0 | 322 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 53097 | 912 | SH |  | DFND | 03 | 0 | 912 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10051000 | 264500 | SH | Put | DFND | 01 | 0 | 264500 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 231014502 | 6079329 | SH |  | DFND | 01 | 4107924 | 1942212 | 29193 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 165551132 | 4356609 | SH |  | DFND | 02 | 0 | 0 | 4356609 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14250000 | 375000 | SH | Put | DFND | 03 | 0 | 375000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 101033944 | 2658788 | SH |  | DFND | 03 | 0 | 2658788 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 119650600 | 3148700 | SH | Call | DFND | 03 | 0 | 3148700 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9785000 | 257500 | SH | Put | DFND | 06 | 0 | 257500 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9078200 | 238900 | SH | Call | DFND | 06 | 0 | 238900 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1317726 | 34677 | SH |  | DFND | 06 | 0 | 34677 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3098482 | 81539 | SH |  | DFND | 28 | 55395 | 0 | 26144 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 171400938 | 4510551 | SH |  | DFND | 43 | 0 | 0 | 4510551 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11742 | 309 | SH |  | DFND | 88 | 0 | 309 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9204474 | 242223 | SH |  | DFND | 4301 | 0 | 0 | 242223 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 48 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 48 | 15 | SH |  | DFND | 03 | 0 | 15 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 56 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 142 | 37 | SH |  | DFND | 01 | 0 | 37 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 125298 | 32545 | SH |  | DFND | 02 | 0 | 0 | 32545 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 135 | 35 | SH |  | DFND | 03 | 0 | 35 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED | 358029106 |  | 858667 | 52550 | SH |  | DFND | 01 | 28834 | 19216 | 4500 |
| FRESENIUS MED CARE AG KGA | SPONSORED | 358029106 |  | 269849 | 16515 | SH |  | DFND | 02 | 0 | 0 | 16515 |
| FRESENIUS MED CARE AG KGA | SPONSORED | 358029106 |  | 20834 | 1275 | SH |  | DFND | 03 | 0 | 1275 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED | 358029106 |  | 194626 | 11911 | SH |  | DFND | 28 | 216 | 0 | 11695 |
| FRESENIUS MED CARE AG KGA | SPONSORED | 358029106 |  | 20948 | 1282 | SH |  | DFND | 43 | 0 | 0 | 1282 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1076802 | 41115 | SH |  | DFND | 01 | 6269 | 34068 | 778 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 46252 | 1766 | SH |  | DFND | 02 | 0 | 0 | 1766 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 301892 | 11527 | SH |  | DFND | 03 | 0 | 11527 | 0 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 8 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 6 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3885454 | 73630 | SH |  | DFND | 01 | 73395 | 124 | 111 |
| FRESHPET INC | COM | 358039105 |  | 5517156 | 104551 | SH |  | DFND | 02 | 0 | 0 | 104551 |
| FRESHPET INC | COM | 358039105 |  | 114669 | 2173 | SH |  | DFND | 03 | 0 | 2173 | 0 |
| FRESHPET INC | COM | 358039105 |  | 207228 | 3927 | SH |  | DFND | 28 | 761 | 0 | 3166 |
| FRESHPET INC | COM | 358039105 |  | 10535583 | 199651 | SH |  | DFND | 43 | 0 | 0 | 199651 |
| FRESHPET INC | COM | 358039105 |  | 8394441 | 159076 | SH |  | DFND | 4301 | 0 | 0 | 159076 |
| FRESHWORKS INC | CLASS A CO | 358054104 |  | 422839 | 28745 | SH |  | DFND | 01 | 9639 | 19106 | 0 |
| FRESHWORKS INC | CLASS A CO | 358054104 |  | 153514 | 10436 | SH |  | DFND | 02 | 0 | 0 | 10436 |
| FRESHWORKS INC | CLASS A CO | 358054104 |  | 914962 | 62200 | SH | Put | DFND | 03 | 0 | 62200 | 0 |
| FRESHWORKS INC | CLASS A CO | 358054104 |  | 1013225 | 68880 | SH |  | DFND | 03 | 0 | 68880 | 0 |
| FRESHWORKS INC | CLASS A CO | 358054104 |  | 1560128 | 106059 | SH |  | DFND | 43 | 0 | 0 | 106059 |
| FRESHWORKS INC | CLASS A CO | 358054104 |  | 162590 | 11053 | SH |  | DFND | 4301 | 0 | 0 | 11053 |
| FREYR BATTERY | SHS | L4135L100 |  | 4003910 | 461280 | SH |  | DFND | 01 | 2400 | 458880 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 13454 | 1550 | SH |  | DFND | 02 | 0 | 0 | 1550 |
| FREYR BATTERY | SHS | L4135L100 |  | 2727256 | 314200 | SH | Put | DFND | 03 | 0 | 314200 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 2746647 | 316434 | SH |  | DFND | 03 | 0 | 316434 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 59 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 726731 | 34939 | SH |  | DFND | 01 | 16407 | 16999 | 1533 |
| FRONTDOOR INC | COM | 35905A109 |  | 13541 | 651 | SH |  | DFND | 02 | 0 | 0 | 651 |
| FRONTDOOR INC | COM | 35905A109 |  | 541195 | 26019 | SH |  | DFND | 03 | 0 | 26019 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 146 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5840328 | 280785 | SH |  | DFND | 43 | 0 | 0 | 280785 |
| FRONTDOOR INC | COM | 35905A109 |  | 4835376 | 232470 | SH |  | DFND | 4301 | 0 | 0 | 232470 |
| FRONTIER ACQUISITION CORP | CLASS A OR | G36826108 |  | 4435200 | 440000 | SH |  | DFND | 01 | 0 | 440000 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 914681 | 35898 | SH |  | DFND | 01 | 34727 | 504 | 667 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 220377 | 8649 | SH |  | DFND | 03 | 0 | 8649 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 32309 | 1268 | SH |  | DFND | 28 | 1066 | 0 | 202 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 284099 | 27663 | SH |  | DFND | 01 | 13805 | 13858 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 180403 | 17566 | SH |  | DFND | 02 | 0 | 0 | 17566 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 21772 | 2120 | SH |  | DFND | 03 | 0 | 2120 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 744048 | 61289 | SH |  | DFND | 01 | 23400 | 37889 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 170397 | 14036 | SH |  | DFND | 03 | 0 | 14036 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 11101132 | 914426 | SH |  | DFND | 06 | 0 | 914426 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 304040 | 5645 | SH |  | DFND | 01 | 1309 | 3806 | 530 |
| FRP HLDGS INC | COM | 30292L107 |  | 72819 | 1352 | SH |  | DFND | 02 | 0 | 0 | 1352 |
| FRP HLDGS INC | COM | 30292L107 |  | 14973 | 278 | SH |  | DFND | 03 | 0 | 278 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 234 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 807108 | 24136 | SH |  | DFND | 03 | 0 | 24136 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STO | 30290Y101 |  | 174152 | 36975 | SH |  | DFND | 02 | 0 | 0 | 36975 |
| FS KKR CAP CORP | COM | 302635206 |  | 149187 | 8525 | SH |  | DFND | 01 | 7731 | 794 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4171878 | 238393 | SH |  | DFND | 02 | 0 | 0 | 238393 |
| FS KKR CAP CORP | COM | 302635206 |  | 13335 | 762 | SH |  | DFND | 03 | 0 | 762 | 0 |
| FSD PHARMA INC | CL B SUB V | 35954B206 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 1857 | 307 | SH |  | DFND | 02 | 0 | 0 | 307 |
| FTAC HERA ACQUISITION CORP | CLASS A OR | G3728Y103 |  | 5363618 | 530526 | SH |  | DFND | 01 | 0 | 530526 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/ | 30320F114 |  | 1008 | 50400 | SH |  | DFND | 03 | 0 | 50400 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 31045579 | 1813410 | SH |  | DFND | 01 | 31062 | 1782348 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1873574 | 109438 | SH |  | DFND | 02 | 0 | 0 | 109438 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7869807 | 459685 | SH |  | DFND | 03 | 0 | 459685 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STO | 35953C106 |  | 91701 | 31085 | SH |  | DFND | 01 | 31062 | 23 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STO | 35953C106 |  | 130496 | 44236 | SH |  | DFND | 02 | 0 | 0 | 44236 |
| FTAI INFRASTRUCTURE INC | COMMON STO | 35953C106 |  | 2568117 | 870548 | SH |  | DFND | 03 | 0 | 870548 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 155167 | 57898 | SH |  | DFND | 01 | 4242 | 53656 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 117735 | 43931 | SH |  | DFND | 02 | 0 | 0 | 43931 |
| FTC SOLAR INC | COM | 30320C103 |  | 591428 | 220682 | SH |  | DFND | 03 | 0 | 220682 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1222760 | 7700 | SH |  | DFND | 01 | 6456 | 935 | 309 |
| FTI CONSULTING INC | COM | 302941109 |  | 168963 | 1064 | SH |  | DFND | 02 | 0 | 0 | 1064 |
| FTI CONSULTING INC | COM | 302941109 |  | 4799412 | 30223 | SH |  | DFND | 03 | 0 | 30223 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 18262 | 115 | SH |  | DFND | 28 | 115 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 15808381 | 99549 | SH |  | DFND | 43 | 0 | 0 | 99549 |
| FTI CONSULTING INC | COM | 302941109 |  | 4463233 | 28106 | SH |  | DFND | 4301 | 0 | 0 | 28106 |
| FTI CONSULTING INC | NOTE  2.00 | 302941AP4 |  | 1182896 | 752000 | PRN |  | DFND | 03 | 0 | 752000 | 0 |
| FTI CONSULTING INC | NOTE  2.00 | 302941AP4 |  | 1573 | 1000 | PRN |  | DFND | 43 | 0 | 0 | 1000 |
| FUBOTV INC | COM | 35953D104 |  | 67352 | 38708 | SH |  | DFND | 01 | 36415 | 2293 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2786 | 1601 | SH |  | DFND | 02 | 0 | 0 | 1601 |
| FUBOTV INC | COM | 35953D104 |  | 5220 | 3000 | SH | Call | DFND | 02 | 0 | 0 | 3000 |
| FUBOTV INC | COM | 35953D104 |  | 2784 | 1600 | SH | Put | DFND | 03 | 0 | 1600 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 30086 | 17291 | SH |  | DFND | 03 | 0 | 17291 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 33 | 26 | SH |  | DFND | 01 | 0 | 26 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 33 | 26 | SH |  | DFND | 03 | 0 | 26 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 308441 | 110950 | SH |  | DFND | 01 | 63272 | 45267 | 2411 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 14867 | 5348 | SH |  | DFND | 02 | 0 | 0 | 5348 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 582810 | 209644 | SH |  | DFND | 03 | 0 | 209644 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 93950 | 33795 | SH |  | DFND | 88 | 0 | 33795 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 409055 | 56189 | SH |  | DFND | 01 | 10698 | 44193 | 1298 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 10512 | 1444 | SH |  | DFND | 03 | 0 | 1444 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1246591 | 41860 | SH |  | DFND | 01 | 12446 | 29176 | 238 |
| FULGENT GENETICS INC | COM | 359664109 |  | 11078 | 372 | SH |  | DFND | 02 | 0 | 0 | 372 |
| FULGENT GENETICS INC | COM | 359664109 |  | 22811 | 766 | SH |  | DFND | 03 | 0 | 766 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3454 | 116 | SH |  | DFND | 28 | 116 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 159957 | 21271 | SH |  | DFND | 01 | 4922 | 16349 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 41164 | 5474 | SH |  | DFND | 03 | 0 | 5474 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED | 35969L108 |  | 27640424 | 3455053 | SH |  | DFND | 01 | 0 | 3455053 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED | 35969L108 |  | 79022864 | 9877858 | SH |  | DFND | 03 | 0 | 9877858 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1263950 | 17648 | SH |  | DFND | 01 | 15308 | 1256 | 1084 |
| FULLER H B CO | COM | 359694106 |  | 750208 | 10475 | SH |  | DFND | 02 | 0 | 0 | 10475 |
| FULLER H B CO | COM | 359694106 |  | 169883 | 2372 | SH |  | DFND | 03 | 0 | 2372 | 0 |
| FULLER H B CO | COM | 359694106 |  | 15183 | 212 | SH |  | DFND | 28 | 212 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 7963858 | 111196 | SH |  | DFND | 43 | 0 | 0 | 111196 |
| FULLER H B CO | COM | 359694106 |  | 604401 | 8439 | SH |  | DFND | 4301 | 0 | 0 | 8439 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2260353 | 134305 | SH |  | DFND | 01 | 46017 | 87470 | 818 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1122971 | 66724 | SH |  | DFND | 02 | 0 | 0 | 66724 |
| FULTON FINL CORP PA | COM | 360271100 |  | 344712 | 20482 | SH |  | DFND | 03 | 0 | 20482 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 16123 | 958 | SH |  | DFND | 28 | 958 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1885330 | 112022 | SH |  | DFND | 43 | 0 | 0 | 112022 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2893212 | 171908 | SH |  | DFND | 4301 | 0 | 0 | 171908 |
| FUNKO INC | COM CL A | 361008105 |  | 500780 | 45901 | SH |  | DFND | 01 | 4924 | 40798 | 179 |
| FUNKO INC | COM CL A | 361008105 |  | 61631 | 5649 | SH |  | DFND | 02 | 0 | 0 | 5649 |
| FUNKO INC | COM CL A | 361008105 |  | 15612 | 1431 | SH |  | DFND | 03 | 0 | 1431 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 501980 | 49998 | SH |  | DFND | 01 | 0 | 49998 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 4 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| FUTU HLDGS LTD | SPON ADS C | 36118L106 |  | 137397 | 3380 | SH |  | DFND | 01 | 2988 | 317 | 75 |
| FUTU HLDGS LTD | SPON ADS C | 36118L106 |  | 75650 | 1861 | SH |  | DFND | 02 | 0 | 0 | 1861 |
| FUTU HLDGS LTD | SPON ADS C | 36118L106 |  | 5693032 | 140050 | SH |  | DFND | 03 | 0 | 140050 | 0 |
| FUTU HLDGS LTD | SPON ADS C | 36118L106 |  | 1368604 | 33668 | SH |  | DFND | 06 | 0 | 33668 | 0 |
| FUTU HLDGS LTD | SPON ADS C | 36118L106 |  | 54268 | 1335 | SH |  | DFND | 28 | 45 | 0 | 1290 |
| FUTU HLDGS LTD | SPON ADS C | 36118L106 |  | 12764 | 314 | SH |  | DFND | 88 | 0 | 314 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 187040 | 23006 | SH |  | DFND | 01 | 7289 | 15674 | 43 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 8504 | 1046 | SH |  | DFND | 03 | 0 | 1046 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 150367 | 7885 | SH |  | DFND | 01 | 1508 | 6377 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 113009 | 5926 | SH |  | DFND | 03 | 0 | 5926 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1333078 | 97234 | SH |  | DFND | 01 | 10289 | 86036 | 909 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 503294 | 36710 | SH |  | DFND | 02 | 0 | 0 | 36710 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 109653 | 7998 | SH |  | DFND | 03 | 0 | 7998 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1348584 | 98365 | SH |  | DFND | 43 | 0 | 0 | 98365 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1411705 | 102969 | SH |  | DFND | 4301 | 0 | 0 | 102969 |
| G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 |  | 4067 | 1240 | SH |  | DFND | 01 | 0 | 1240 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 1557180 | 154100 | SH |  | DFND | 01 | 0 | 154100 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 1363511 | 251107 | SH |  | DFND | 01 | 251000 | 107 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 16670 | 3070 | SH |  | DFND | 02 | 0 | 0 | 3070 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 11886 | 2189 | SH |  | DFND | 03 | 0 | 2189 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 87418 | 18212 | SH |  | DFND | 02 | 0 | 0 | 18212 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 93157 | 4520 | SH |  | DFND | 01 | 4520 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 33688513 | 1634571 | SH |  | DFND | 02 | 0 | 0 | 1634571 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 351602 | 64161 | SH |  | DFND | 01 | 64161 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 10345566 | 1887877 | SH |  | DFND | 02 | 0 | 0 | 1887877 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 3110754 | 277251 | SH |  | DFND | 02 | 0 | 0 | 277251 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN | 36242L105 |  | 15488 | 1100 | SH |  | DFND | 02 | 0 | 0 | 1100 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 15873 | 1544 | SH |  | DFND | 01 | 1542 | 2 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 139168 | 13538 | SH |  | DFND | 02 | 0 | 0 | 13538 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 18013 | 3367 | SH |  | DFND | 01 | 3367 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 68693 | 12840 | SH |  | DFND | 02 | 0 | 0 | 12840 |
| GABELLI UTIL TR | COM | 36240A101 |  | 41252 | 5493 | SH |  | DFND | 01 | 5493 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 547419 | 72892 | SH |  | DFND | 02 | 0 | 0 | 72892 |
| GAIA INC NEW | CL A | 36269P104 |  | 96 | 40 | SH |  | DFND | 01 | 25 | 15 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 5636 | 2368 | SH |  | DFND | 03 | 0 | 2368 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 117385 | 2645 | SH |  | DFND | 01 | 555 | 2090 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 8343 | 188 | SH |  | DFND | 02 | 0 | 0 | 188 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1326 | 1174 | SH |  | DFND | 01 | 834 | 340 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 5391 | 4771 | SH |  | DFND | 02 | 0 | 0 | 4771 |
| GALECTO INC | COM | 36322Q107 |  | 57396 | 49910 | SH |  | DFND | 02 | 0 | 0 | 49910 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 45 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 1341 | 900 | SH |  | DFND | 02 | 0 | 0 | 900 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 45 | 30 | SH |  | DFND | 03 | 0 | 30 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 49928318 | 264816 | SH |  | DFND | 01 | 75013 | 123277 | 66526 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24813330 | 131608 | SH |  | DFND | 02 | 0 | 0 | 131608 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18277256 | 96941 | SH |  | DFND | 03 | 0 | 96941 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5468 | 29 | SH |  | DFND | 06 | 0 | 29 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 476441 | 2527 | SH |  | DFND | 28 | 493 | 0 | 2034 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 46430049 | 246261 | SH |  | DFND | 43 | 0 | 0 | 246261 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 244159 | 1295 | SH |  | DFND | 88 | 0 | 1295 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 322215 | 1709 | SH |  | DFND | 4301 | 0 | 0 | 1709 |
| GAMBLING COM GROUP LIMITED | ORDINARY S | G3R239101 |  | 52640 | 5753 | SH |  | DFND | 01 | 2460 | 3293 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY S | G3R239101 |  | 20304 | 2219 | SH |  | DFND | 03 | 0 | 2219 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN | 36465A109 |  | 148834 | 41001 | SH |  | DFND | 01 | 41001 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN | 36465A109 |  | 2146523 | 591329 | SH |  | DFND | 02 | 0 | 0 | 591329 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 1191474 | 232710 | SH |  | DFND | 02 | 0 | 0 | 232710 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 369219 | 20001 | SH |  | DFND | 01 | 8087 | 9206 | 2708 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4357 | 236 | SH |  | DFND | 02 | 0 | 0 | 236 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 10905374 | 590757 | SH |  | DFND | 03 | 0 | 590757 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11048310 | 598500 | SH | Put | DFND | 03 | 0 | 598500 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 623948 | 33800 | SH | Call | DFND | 03 | 0 | 33800 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9599 | 520 | SH |  | DFND | 28 | 520 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 83 | 64 | SH |  | DFND | 06 | 0 | 64 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 850057 | 16319 | SH |  | DFND | 01 | 8801 | 7164 | 354 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2339538 | 44913 | SH |  | DFND | 02 | 0 | 0 | 44913 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 27998375 | 537500 | SH | Call | DFND | 03 | 0 | 537500 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8818681 | 169297 | SH |  | DFND | 03 | 0 | 169297 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1811065 | 34768 | SH |  | DFND | 06 | 0 | 34768 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 76729 | 1473 | SH |  | DFND | 28 | 220 | 0 | 1253 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 30407694 | 583753 | SH |  | DFND | 43 | 0 | 0 | 583753 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6101718 | 117138 | SH |  | DFND | 4301 | 0 | 0 | 117138 |
| GAN LTD | SHS | G3728V109 |  | 11428 | 7618 | SH |  | DFND | 01 | 1241 | 6377 | 0 |
| GAN LTD | SHS | G3728V109 |  | 9573 | 6382 | SH |  | DFND | 03 | 0 | 6382 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 248342 | 122336 | SH |  | DFND | 01 | 31533 | 89998 | 805 |
| GANNETT CO INC | COM | 36472T109 |  | 10160 | 5005 | SH |  | DFND | 02 | 0 | 0 | 5005 |
| GANNETT CO INC | COM | 36472T109 |  | 23380 | 11517 | SH |  | DFND | 03 | 0 | 11517 | 0 |
| GAOTU TECHEDU INC | SPONSORED | 36257Y109 |  | 5413368 | 2293800 | SH |  | DFND | 01 | 0 | 2293800 | 0 |
| GAOTU TECHEDU INC | SPONSORED | 36257Y109 |  | 2115 | 896 | SH |  | DFND | 02 | 0 | 0 | 896 |
| GAOTU TECHEDU INC | SPONSORED | 36257Y109 |  | 4223994 | 1789828 | SH |  | DFND | 03 | 0 | 1789828 | 0 |
| GAOTU TECHEDU INC | SPONSORED | 36257Y109 |  | 465 | 197 | SH |  | DFND | 06 | 0 | 197 | 0 |
| GAP INC | COM | 364760108 |  | 1508237 | 133709 | SH |  | DFND | 01 | 117062 | 11054 | 5593 |
| GAP INC | COM | 364760108 |  | 64064 | 5679 | SH |  | DFND | 02 | 0 | 0 | 5679 |
| GAP INC | COM | 364760108 |  | 2820000 | 250000 | SH | Put | DFND | 03 | 0 | 250000 | 0 |
| GAP INC | COM | 364760108 |  | 312806 | 27731 | SH |  | DFND | 03 | 0 | 27731 | 0 |
| GAP INC | COM | 364760108 |  | 454065 | 40254 | SH |  | DFND | 06 | 0 | 40254 | 0 |
| GAP INC | COM | 364760108 |  | 12487 | 1107 | SH |  | DFND | 28 | 1107 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1841855 | 163285 | SH |  | DFND | 43 | 0 | 0 | 163285 |
| GARMIN LTD | SHS | H2906T109 |  | 12505203 | 135499 | SH |  | DFND | 01 | 106647 | 26428 | 2424 |
| GARMIN LTD | SHS | H2906T109 |  | 29825054 | 323167 | SH |  | DFND | 02 | 0 | 0 | 323167 |
| GARMIN LTD | SHS | H2906T109 |  | 20703969 | 224336 | SH |  | DFND | 03 | 0 | 224336 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 25195 | 273 | SH |  | DFND | 05 | 273 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2030 | 22 | SH |  | DFND | 06 | 0 | 22 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 97735 | 1059 | SH |  | DFND | 28 | 216 | 0 | 843 |
| GARMIN LTD | SHS | H2906T109 |  | 11592916 | 125614 | SH |  | DFND | 43 | 0 | 0 | 125614 |
| GARMIN LTD | SHS | H2906T109 |  | 117393 | 1272 | SH |  | DFND | 88 | 0 | 1272 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2928269 | 31729 | SH |  | DFND | 4301 | 0 | 0 | 31729 |
| GARRETT MOTION INC | COM | 366505105 |  | 249212 | 32705 | SH |  | DFND | 01 | 10560 | 21722 | 423 |
| GARRETT MOTION INC | COM | 366505105 |  | 20850 | 2736 | SH |  | DFND | 02 | 0 | 0 | 2736 |
| GARRETT MOTION INC | COM | 366505105 |  | 149405 | 19607 | SH |  | DFND | 03 | 0 | 19607 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 381 | 50 | SH |  | DFND | 28 | 0 | 0 | 50 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 0 | SH |  | DFND | 43 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 30725549 | 91407 | SH |  | DFND | 01 | 20108 | 70221 | 1078 |
| GARTNER INC | COM | 366651107 |  | 45806806 | 136273 | SH |  | DFND | 02 | 0 | 0 | 136273 |
| GARTNER INC | COM | 366651107 |  | 11157159 | 33192 | SH |  | DFND | 03 | 0 | 33192 | 0 |
| GARTNER INC | COM | 366651107 |  | 40337 | 120 | SH |  | DFND | 06 | 0 | 120 | 0 |
| GARTNER INC | COM | 366651107 |  | 293786 | 874 | SH |  | DFND | 28 | 208 | 0 | 666 |
| GARTNER INC | COM | 366651107 |  | 198544452 | 590660 | SH |  | DFND | 43 | 0 | 0 | 590660 |
| GARTNER INC | COM | 366651107 |  | 155969 | 464 | SH |  | DFND | 88 | 0 | 464 | 0 |
| GARTNER INC | COM | 366651107 |  | 14124939 | 42021 | SH |  | DFND | 4301 | 0 | 0 | 42021 |
| GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 |  | 46467 | 6977 | SH |  | DFND | 01 | 2000 | 4977 | 0 |
| GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 |  | 6660 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 802408 | 70325 | SH |  | DFND | 01 | 5632 | 63698 | 995 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 48036 | 4210 | SH |  | DFND | 03 | 0 | 4210 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 252515 | 22131 | SH |  | DFND | 43 | 0 | 0 | 22131 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2554391 | 223873 | SH |  | DFND | 4301 | 0 | 0 | 223873 |
| GATOS SILVER INC | COM | 368036109 |  | 54516 | 13329 | SH |  | DFND | 01 | 0 | 13329 | 0 |
| GATX CORP | COM | 361448103 |  | 1138022 | 10702 | SH |  | DFND | 01 | 9352 | 452 | 898 |
| GATX CORP | COM | 361448103 |  | 1267265 | 11917 | SH |  | DFND | 02 | 0 | 0 | 11917 |
| GATX CORP | COM | 361448103 |  | 380591 | 3579 | SH |  | DFND | 03 | 0 | 3579 | 0 |
| GATX CORP | COM | 361448103 |  | 7444 | 70 | SH |  | DFND | 28 | 70 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 93182339 | 876268 | SH |  | DFND | 43 | 0 | 0 | 876268 |
| GATX CORP | COM | 361448103 |  | 7617347 | 71632 | SH |  | DFND | 4301 | 0 | 0 | 71632 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 453792 | 59631 | SH |  | DFND | 01 | 11131 | 48500 | 0 |
| GDL FD | COM SH BEN | 361570104 |  | 2430566 | 310021 | SH |  | DFND | 02 | 0 | 0 | 310021 |
| GDS HLDGS LTD | SPONSORED | 36165L108 |  | 4896074 | 237443 | SH |  | DFND | 01 | 2400 | 234281 | 762 |
| GDS HLDGS LTD | SPONSORED | 36165L108 |  | 982357 | 47641 | SH |  | DFND | 02 | 0 | 0 | 47641 |
| GDS HLDGS LTD | SPONSORED | 36165L108 |  | 23605364 | 1144780 | SH |  | DFND | 03 | 0 | 1144780 | 0 |
| GDS HLDGS LTD | SPONSORED | 36165L108 |  | 2624699 | 127289 | SH |  | DFND | 06 | 0 | 127289 | 0 |
| GDS HLDGS LTD | SPONSORED | 36165L108 |  | 116338 | 5642 | SH |  | DFND | 28 | 163 | 0 | 5479 |
| GEE GROUP INC | COM | 36165A102 |  | 63 | 128 | SH |  | DFND | 01 | 0 | 128 | 0 |
| GELESIS HLDGS INC | *W EXP 01/ | 36850R113 |  | 1 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 3085 | 10639 | SH |  | DFND | 01 | 0 | 10639 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 333 | 1149 | SH |  | DFND | 03 | 0 | 1149 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7223839 | 337090 | SH |  | DFND | 01 | 112080 | 219083 | 5927 |
| GEN DIGITAL INC | COM | 668771108 |  | 2882205 | 134494 | SH |  | DFND | 02 | 0 | 0 | 134494 |
| GEN DIGITAL INC | COM | 668771108 |  | 2700030 | 125993 | SH |  | DFND | 03 | 0 | 125993 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6788467 | 316774 | SH |  | DFND | 06 | 0 | 316774 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 108179 | 5048 | SH |  | DFND | 28 | 525 | 0 | 4523 |
| GEN DIGITAL INC | COM | 668771108 |  | 4195630 | 195783 | SH |  | DFND | 43 | 0 | 0 | 195783 |
| GEN DIGITAL INC | COM | 668771108 |  | 63883 | 2981 | SH |  | DFND | 88 | 0 | 2981 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3006479 | 140293 | SH |  | DFND | 4301 | 0 | 0 | 140293 |
| GENASYS INC | COM | 36872P103 |  | 152 | 41 | SH |  | DFND | 01 | 0 | 41 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 575600 | 37474 | SH |  | DFND | 01 | 10637 | 26417 | 420 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 20106 | 1309 | SH |  | DFND | 02 | 0 | 0 | 1309 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 213750 | 13916 | SH |  | DFND | 03 | 0 | 13916 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 85173 | 8433 | SH |  | DFND | 01 | 0 | 8433 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 2676 | 265 | SH |  | DFND | 02 | 0 | 0 | 265 |
| GENCOR INDS INC | COM | 368678108 |  | 85052 | 8421 | SH |  | DFND | 03 | 0 | 8421 | 0 |
| GENENTA SCIENCE S P A | SPONSORED | 36870W100 |  | 1886 | 343 | SH |  | DFND | 03 | 0 | 343 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 24158400 | 240000 | SH | Call | DFND | 01 | 0 | 240000 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6874776 | 68297 | SH |  | DFND | 01 | 55462 | 12033 | 802 |
| GENERAC HLDGS INC | COM | 368736104 |  | 28634549 | 284468 | SH |  | DFND | 02 | 0 | 0 | 284468 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5114837 | 50813 | SH |  | DFND | 03 | 0 | 50813 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2114665 | 21008 | SH |  | DFND | 06 | 0 | 21008 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 134180 | 1333 | SH |  | DFND | 28 | 1317 | 0 | 16 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7074385 | 70280 | SH |  | DFND | 43 | 0 | 0 | 70280 |
| GENERAC HLDGS INC | COM | 368736104 |  | 135589 | 1347 | SH |  | DFND | 88 | 0 | 1347 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3252425 | 32311 | SH |  | DFND | 4301 | 0 | 0 | 32311 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 4825194 | 133477 | SH |  | DFND | 01 | 133477 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2084156 | 57653 | SH |  | DFND | 02 | 0 | 0 | 57653 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 166226008 | 669969 | SH |  | DFND | 01 | 622121 | 44759 | 3089 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 173677 | 700 | SH | Put | DFND | 02 | 0 | 0 | 700 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 782299714 | 3153036 | SH |  | DFND | 02 | 0 | 0 | 3153036 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 82587383 | 332866 | SH |  | DFND | 03 | 0 | 332866 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 51111 | 206 | SH |  | DFND | 06 | 0 | 206 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2664701 | 10740 | SH |  | DFND | 28 | 4989 | 0 | 5751 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1325912990 | 5344053 | SH |  | DFND | 43 | 0 | 0 | 5344053 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12157 | 49 | SH |  | DFND | 88 | 0 | 49 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 54416230 | 219323 | SH |  | DFND | 4301 | 0 | 0 | 219323 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 145373137 | 1734970 | SH |  | DFND | 01 | 1163126 | 431281 | 140563 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 104104402 | 1242444 | SH |  | DFND | 02 | 0 | 0 | 1242444 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 43998129 | 525100 | SH | Put | DFND | 03 | 0 | 525100 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 64769335 | 772996 | SH |  | DFND | 03 | 0 | 772996 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 85499316 | 1020400 | SH | Call | DFND | 03 | 0 | 1020400 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7272302 | 86792 | SH |  | DFND | 06 | 0 | 86792 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 343539 | 4100 | SH | Put | DFND | 06 | 0 | 4100 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1114407 | 13300 | SH | Call | DFND | 06 | 0 | 13300 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2062239 | 24612 | SH |  | DFND | 28 | 2349 | 0 | 22263 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 45980936 | 548764 | SH |  | DFND | 43 | 0 | 0 | 548764 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 42063 | 502 | SH |  | DFND | 88 | 0 | 502 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5162386 | 61611 | SH |  | DFND | 4301 | 0 | 0 | 61611 |
| GENERAL MLS INC | COM | 370334104 |  | 190946490 | 2277239 | SH |  | DFND | 01 | 2105491 | 155270 | 16478 |
| GENERAL MLS INC | COM | 370334104 |  | 211718461 | 2524967 | SH |  | DFND | 02 | 0 | 0 | 2524967 |
| GENERAL MLS INC | COM | 370334104 |  | 12627810 | 150600 | SH | Put | DFND | 03 | 0 | 150600 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 31118580 | 371122 | SH |  | DFND | 03 | 0 | 371122 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 425539 | 5075 | SH |  | DFND | 06 | 0 | 5075 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3885022 | 46333 | SH |  | DFND | 28 | 39915 | 0 | 6418 |
| GENERAL MLS INC | COM | 370334104 |  | 226834709 | 2705244 | SH |  | DFND | 43 | 0 | 0 | 2705244 |
| GENERAL MLS INC | COM | 370334104 |  | 598857 | 7142 | SH |  | DFND | 88 | 0 | 7142 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2394672 | 28559 | SH |  | DFND | 4301 | 0 | 0 | 28559 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12991768 | 386200 | SH | Call | DFND | 01 | 0 | 386200 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33545808 | 997200 | SH | Put | DFND | 01 | 0 | 997200 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 133345361 | 3963893 | SH |  | DFND | 01 | 2038606 | 461031 | 1464256 |
| GENERAL MTRS CO | COM | 37045V100 |  | 131334470 | 3904116 | SH |  | DFND | 02 | 0 | 0 | 3904116 |
| GENERAL MTRS CO | COM | 37045V100 |  | 168200 | 5000 | SH | Call | DFND | 02 | 0 | 0 | 5000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35720365 | 1061842 | SH |  | DFND | 03 | 0 | 1061842 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 46574580 | 1384500 | SH | Put | DFND | 03 | 0 | 1384500 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 98629116 | 2931900 | SH | Call | DFND | 03 | 0 | 2931900 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4070844 | 121012 | SH |  | DFND | 06 | 0 | 121012 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2018400 | 60000 | SH | Put | DFND | 06 | 0 | 60000 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1636889 | 48659 | SH |  | DFND | 28 | 16901 | 0 | 31758 |
| GENERAL MTRS CO | COM | 37045V100 |  | 87515536 | 2601532 | SH |  | DFND | 43 | 0 | 0 | 2601532 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1673960 | 49761 | SH |  | DFND | 88 | 0 | 49761 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 180849 | 5376 | SH |  | DFND | 4301 | 0 | 0 | 5376 |
| GENERATION ASIA I ACQUISITIO | CL A ORD S | G38258102 |  | 10120000 | 1000000 | SH |  | DFND | 01 | 0 | 1000000 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 2916928 | 742221 | SH |  | DFND | 01 | 12667 | 729554 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 786 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| GENERATION BIO CO | COM | 37148K100 |  | 482329 | 122730 | SH |  | DFND | 03 | 0 | 122730 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 436 | 111 | SH |  | DFND | 06 | 0 | 111 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 10 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 10 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| GENERATIONS BANCORP NY INC | COM | 37149G108 |  | 22 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| GENESCO INC | COM | 371532102 |  | 1038948 | 22576 | SH |  | DFND | 01 | 3305 | 19141 | 130 |
| GENESCO INC | COM | 371532102 |  | 1611 | 35 | SH |  | DFND | 02 | 0 | 0 | 35 |
| GENESCO INC | COM | 371532102 |  | 195723 | 4253 | SH |  | DFND | 03 | 0 | 4253 | 0 |
| GENESCO INC | COM | 371532102 |  | 57617 | 1252 | SH |  | DFND | 43 | 0 | 0 | 1252 |
| GENESCO INC | COM | 371532102 |  | 1104 | 24 | SH |  | DFND | 4301 | 0 | 0 | 24 |
| GENESIS ENERGY L P | UNIT LTD P | 371927104 |  | 5121030 | 501570 | SH |  | DFND | 01 | 22414 | 479156 | 0 |
| GENESIS ENERGY L P | UNIT LTD P | 371927104 |  | 93789 | 9186 | SH |  | DFND | 02 | 0 | 0 | 9186 |
| GENESIS ENERGY L P | UNIT LTD P | 371927104 |  | 469660 | 46000 | SH |  | DFND | 03 | 0 | 46000 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A OR | G3R23D102 |  | 7252000 | 700000 | SH |  | DFND | 01 | 0 | 700000 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 6 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| GENFIT S A | ADS | 372279109 |  | 1277 | 291 | SH |  | DFND | 02 | 0 | 0 | 291 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 248 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 51700 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 217 | 21 | SH |  | DFND | 03 | 0 | 21 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 1199 | 2578 | SH |  | DFND | 01 | 0 | 2578 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 232 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 1106 | 2378 | SH |  | DFND | 03 | 0 | 2378 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL | G3934V109 |  | 149947 | 42002 | SH |  | DFND | 01 | 42000 | 2 | 0 |
| GENMAB A/S | SPONSORED | 372303206 |  | 1417992 | 33459 | SH |  | DFND | 01 | 19163 | 6566 | 7730 |
| GENMAB A/S | SPONSORED | 372303206 |  | 5071530 | 119668 | SH |  | DFND | 02 | 0 | 0 | 119668 |
| GENMAB A/S | SPONSORED | 372303206 |  | 2447148 | 57743 | SH |  | DFND | 03 | 0 | 57743 | 0 |
| GENMAB A/S | SPONSORED | 372303206 |  | 96203 | 2270 | SH |  | DFND | 28 | 594 | 0 | 1676 |
| GENMAB A/S | SPONSORED | 372303206 |  | 28568358 | 674100 | SH |  | DFND | 43 | 0 | 0 | 674100 |
| GENMAB A/S | SPONSORED | 372303206 |  | 693803 | 16371 | SH |  | DFND | 4301 | 0 | 0 | 16371 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1780031 | 38429 | SH |  | DFND | 01 | 19704 | 12000 | 6725 |
| GENPACT LIMITED | SHS | G3922B107 |  | 423306 | 9139 | SH |  | DFND | 02 | 0 | 0 | 9139 |
| GENPACT LIMITED | SHS | G3922B107 |  | 221734 | 4787 | SH |  | DFND | 03 | 0 | 4787 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 21585 | 466 | SH |  | DFND | 28 | 278 | 0 | 188 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3181397 | 68683 | SH |  | DFND | 43 | 0 | 0 | 68683 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3328277 | 71854 | SH |  | DFND | 4301 | 0 | 0 | 71854 |
| GENPREX INC | COM | 372446104 |  | 81 | 56 | SH |  | DFND | 01 | 0 | 56 | 0 |
| GENPREX INC | COM | 372446104 |  | 7250 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| GENPREX INC | COM | 372446104 |  | 81 | 56 | SH |  | DFND | 03 | 0 | 56 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3878585 | 142229 | SH |  | DFND | 01 | 140113 | 642 | 1474 |
| GENTEX CORP | COM | 371901109 |  | 173316 | 6356 | SH |  | DFND | 02 | 0 | 0 | 6356 |
| GENTEX CORP | COM | 371901109 |  | 564271 | 20692 | SH |  | DFND | 03 | 0 | 20692 | 0 |
| GENTEX CORP | COM | 371901109 |  | 79683 | 2922 | SH |  | DFND | 28 | 81 | 0 | 2841 |
| GENTEX CORP | COM | 371901109 |  | 2912136 | 106789 | SH |  | DFND | 43 | 0 | 0 | 106789 |
| GENTEX CORP | COM | 371901109 |  | 1871895 | 68643 | SH |  | DFND | 4301 | 0 | 0 | 68643 |
| GENTHERM INC | COM | 37253A103 |  | 2711690 | 41533 | SH |  | DFND | 01 | 29150 | 12107 | 276 |
| GENTHERM INC | COM | 37253A103 |  | 133714 | 2048 | SH |  | DFND | 02 | 0 | 0 | 2048 |
| GENTHERM INC | COM | 37253A103 |  | 504953 | 7734 | SH |  | DFND | 03 | 0 | 7734 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 7965 | 122 | SH |  | DFND | 28 | 106 | 0 | 16 |
| GENTHERM INC | COM | 37253A103 |  | 2725270 | 41741 | SH |  | DFND | 43 | 0 | 0 | 41741 |
| GENTHERM INC | COM | 37253A103 |  | 2729710 | 41809 | SH |  | DFND | 4301 | 0 | 0 | 41809 |
| GENUINE PARTS CO | COM | 372460105 |  | 79869429 | 460316 | SH |  | DFND | 01 | 175237 | 282185 | 2894 |
| GENUINE PARTS CO | COM | 372460105 |  | 121582756 | 700725 | SH |  | DFND | 02 | 0 | 0 | 700725 |
| GENUINE PARTS CO | COM | 372460105 |  | 45610227 | 262868 | SH |  | DFND | 03 | 0 | 262868 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 511160 | 2946 | SH |  | DFND | 06 | 0 | 2946 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 363156 | 2093 | SH |  | DFND | 28 | 703 | 0 | 1390 |
| GENUINE PARTS CO | COM | 372460105 |  | 246187960 | 1418869 | SH |  | DFND | 43 | 0 | 0 | 1418869 |
| GENUINE PARTS CO | COM | 372460105 |  | 206130 | 1188 | SH |  | DFND | 88 | 0 | 1188 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16362167 | 94301 | SH |  | DFND | 4301 | 0 | 0 | 94301 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 3102955 | 586570 | SH |  | DFND | 01 | 86398 | 494604 | 5568 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 198999 | 37618 | SH |  | DFND | 02 | 0 | 0 | 37618 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 246186 | 46538 | SH |  | DFND | 03 | 0 | 46538 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 454681 | 85951 | SH |  | DFND | 43 | 0 | 0 | 85951 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 903845 | 82543 | SH |  | DFND | 01 | 11110 | 68852 | 2581 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 20856 | 1905 | SH |  | DFND | 02 | 0 | 0 | 1905 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 145876 | 13322 | SH |  | DFND | 03 | 0 | 13322 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 541 | 35 | SH |  | DFND | 02 | 0 | 0 | 35 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 59 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 59 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| GEOVAX LABS INC | COM | 373678507 |  | 144 | 228 | SH |  | DFND | 01 | 0 | 228 | 0 |
| GERDAU SA | SPON ADR R | 373737105 |  | 710981 | 128336 | SH |  | DFND | 01 | 22517 | 103730 | 2089 |
| GERDAU SA | SPON ADR R | 373737105 |  | 232260 | 41924 | SH |  | DFND | 02 | 0 | 0 | 41924 |
| GERDAU SA | SPON ADR R | 373737105 |  | 2884395 | 520649 | SH |  | DFND | 03 | 0 | 520649 | 0 |
| GERDAU SA | SPON ADR R | 373737105 |  | 1451 | 262 | SH |  | DFND | 28 | 262 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 802323 | 21510 | SH |  | DFND | 01 | 4006 | 17504 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 250470 | 6715 | SH |  | DFND | 02 | 0 | 0 | 6715 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 41590 | 1115 | SH |  | DFND | 03 | 0 | 1115 | 0 |
| GERON CORP | COM | 374163103 |  | 1668014 | 689262 | SH |  | DFND | 01 | 0 | 689262 | 0 |
| GERON CORP | COM | 374163103 |  | 43470 | 17963 | SH |  | DFND | 02 | 0 | 0 | 17963 |
| GERON CORP | COM | 374163103 |  | 2122292 | 876980 | SH |  | DFND | 03 | 0 | 876980 | 0 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 |  | 155 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 |  | 148 | 87 | SH |  | DFND | 02 | 0 | 0 | 87 |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 |  | 15227 | 8957 | SH |  | DFND | 06 | 0 | 8957 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 9879 | 1780 | SH |  | DFND | 01 | 0 | 1780 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 530580 | 95600 | SH |  | DFND | 03 | 0 | 95600 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 530580 | 95600 | SH | Put | DFND | 03 | 0 | 95600 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1256207 | 37111 | SH |  | DFND | 01 | 8530 | 27671 | 910 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1647412 | 48668 | SH |  | DFND | 02 | 0 | 0 | 48668 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 72778 | 2150 | SH |  | DFND | 03 | 0 | 2150 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 16620 | 491 | SH |  | DFND | 28 | 491 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 50177 | 26409 | SH |  | DFND | 01 | 26409 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 31219 | 16431 | SH |  | DFND | 02 | 0 | 0 | 16431 |
| GEVO INC | COM PAR | 374396406 |  | 23991 | 12627 | SH |  | DFND | 03 | 0 | 12627 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 |  | 2931769 | 100300 | SH |  | DFND | 01 | 100300 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 |  | 16077 | 550 | SH |  | DFND | 02 | 0 | 0 | 550 |
| GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 |  | 289962 | 9920 | SH |  | DFND | 03 | 0 | 9920 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 |  | 1568686 | 53667 | SH |  | DFND | 05 | 53667 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 |  | 3313688 | 113366 | SH |  | DFND | 43 | 0 | 0 | 113366 |
| GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 |  | 342313 | 11711 | SH |  | DFND | 4301 | 0 | 0 | 11711 |
| GFL ENVIRONMENTAL INC | UNIT 03/15 | 36168Q120 |  | 17948111 | 277448 | SH |  | DFND | 03 | 0 | 277448 | 0 |
| GH RESEARCH PLC | ORDINARY S | G3855L106 |  | 26944 | 2772 | SH |  | DFND | 01 | 0 | 2772 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1313498 | 28629 | SH |  | DFND | 01 | 9516 | 18814 | 299 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 46431 | 1012 | SH |  | DFND | 02 | 0 | 0 | 1012 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 175353 | 3822 | SH |  | DFND | 03 | 0 | 3822 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 9176 | 200 | SH |  | DFND | 28 | 200 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 138741 | 3024 | SH |  | DFND | 43 | 0 | 0 | 3024 |
| GIGACLOUD TECHNOLOGY INC | CLASS A OR | G38644103 |  | 11209 | 1970 | SH |  | DFND | 01 | 0 | 1970 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/ | 37519U117 |  | 7000 | 200000 | SH |  | DFND | 03 | 0 | 200000 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 5493 | 947 | SH |  | DFND | 01 | 0 | 947 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 580 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 267096 | 46051 | SH |  | DFND | 03 | 0 | 46051 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 11026 | 1901 | SH |  | DFND | 06 | 0 | 1901 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 489939 | 17881 | SH |  | DFND | 01 | 2659 | 6711 | 8511 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 243019 | 8869 | SH |  | DFND | 02 | 0 | 0 | 8869 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 968152 | 35334 | SH |  | DFND | 03 | 0 | 35334 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6004600 | 219146 | SH |  | DFND | 05 | 219146 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 438 | 16 | SH |  | DFND | 06 | 0 | 16 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 80556 | 2940 | SH |  | DFND | 28 | 0 | 0 | 2940 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 11661851 | 425615 | SH |  | DFND | 43 | 0 | 0 | 425615 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 29017 | 1059 | SH |  | DFND | 88 | 0 | 1059 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4910957 | 179232 | SH |  | DFND | 4301 | 0 | 0 | 179232 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42925 | 500 | SH | Put | DFND | 01 | 500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 217492133 | 2533397 | SH |  | DFND | 01 | 1467629 | 1054949 | 10819 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 167499016 | 1951066 | SH |  | DFND | 02 | 0 | 0 | 1951066 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17530570 | 204200 | SH | Put | DFND | 03 | 0 | 204200 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 71208712 | 829455 | SH |  | DFND | 03 | 0 | 829455 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5683270 | 66200 | SH | Call | DFND | 03 | 0 | 66200 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6598946 | 76866 | SH |  | DFND | 06 | 0 | 76866 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 50565650 | 589000 | SH | Call | DFND | 06 | 0 | 589000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26707935 | 311100 | SH | Put | DFND | 06 | 0 | 311100 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2818198 | 32827 | SH |  | DFND | 28 | 24634 | 0 | 8193 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 173941028 | 2026104 | SH |  | DFND | 43 | 0 | 0 | 2026104 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3018744 | 35163 | SH |  | DFND | 88 | 0 | 35163 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8488419 | 98875 | SH |  | DFND | 4301 | 0 | 0 | 98875 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 330993 | 195854 | SH |  | DFND | 01 | 2778 | 190464 | 2612 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 148975 | 88151 | SH |  | DFND | 02 | 0 | 0 | 88151 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 155059 | 91751 | SH |  | DFND | 03 | 0 | 91751 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 20111 | 11900 | SH | Put | DFND | 03 | 0 | 11900 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 3069888 | 1816502 | SH |  | DFND | 43 | 0 | 0 | 1816502 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 44261 | 26190 | SH |  | DFND | 4301 | 0 | 0 | 26190 |
| GITLAB INC | CLASS A CO | 37637K108 |  | 1835185 | 40387 | SH |  | DFND | 01 | 1293 | 38766 | 328 |
| GITLAB INC | CLASS A CO | 37637K108 |  | 4968546 | 109343 | SH |  | DFND | 02 | 0 | 0 | 109343 |
| GITLAB INC | CLASS A CO | 37637K108 |  | 864132 | 19017 | SH |  | DFND | 03 | 0 | 19017 | 0 |
| GITLAB INC | CLASS A CO | 37637K108 |  | 13261937 | 291856 | SH |  | DFND | 43 | 0 | 0 | 291856 |
| GITLAB INC | CLASS A CO | 37637K108 |  | 1332437 | 29323 | SH |  | DFND | 4301 | 0 | 0 | 29323 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1682208 | 34039 | SH |  | DFND | 01 | 27159 | 5443 | 1437 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 341518 | 6911 | SH |  | DFND | 02 | 0 | 0 | 6911 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 314361 | 6361 | SH |  | DFND | 03 | 0 | 6361 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 26687 | 540 | SH |  | DFND | 28 | 381 | 0 | 159 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6143104 | 124304 | SH |  | DFND | 43 | 0 | 0 | 124304 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1253538 | 25365 | SH |  | DFND | 4301 | 0 | 0 | 25365 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 431216 | 23309 | SH |  | DFND | 01 | 3977 | 19332 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 200651 | 10846 | SH |  | DFND | 02 | 0 | 0 | 10846 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 33929 | 1834 | SH |  | DFND | 03 | 0 | 1834 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 3774 | 204 | SH |  | DFND | 28 | 204 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 12910 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| GLADSTONE LD CORP | COM | 376549101 |  | 491303 | 26774 | SH |  | DFND | 01 | 12434 | 14340 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 735363 | 40074 | SH |  | DFND | 02 | 0 | 0 | 40074 |
| GLADSTONE LD CORP | COM | 376549101 |  | 27764 | 1513 | SH |  | DFND | 03 | 0 | 1513 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 216659 | 77935 | SH |  | DFND | 01 | 11221 | 31254 | 35460 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 64485 | 23196 | SH |  | DFND | 02 | 0 | 0 | 23196 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 76075 | 27365 | SH |  | DFND | 03 | 0 | 27365 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 339 | 122 | SH |  | DFND | 4301 | 0 | 0 | 122 |
| GLAUKOS CORP | COM | 377322102 |  | 518088 | 11861 | SH |  | DFND | 01 | 10637 | 850 | 374 |
| GLAUKOS CORP | COM | 377322102 |  | 79148 | 1812 | SH |  | DFND | 02 | 0 | 0 | 1812 |
| GLAUKOS CORP | COM | 377322102 |  | 83560 | 1913 | SH |  | DFND | 03 | 0 | 1913 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5154 | 118 | SH |  | DFND | 28 | 118 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8921815 | 204254 | SH |  | DFND | 43 | 0 | 0 | 204254 |
| GLAUKOS CORP | COM | 377322102 |  | 5437199 | 124478 | SH |  | DFND | 4301 | 0 | 0 | 124478 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 33 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/ | H33700115 |  | 3 | 9 | SH |  | DFND | 02 | 0 | 9 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 3989 | 591 | SH |  | DFND | 01 | 0 | 591 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 12501 | 1852 | SH |  | DFND | 02 | 0 | 0 | 1852 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 460410 | 154138 | SH |  | DFND | 01 | 154138 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 65179 | 21821 | SH |  | DFND | 02 | 0 | 0 | 21821 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1636484 | 79287 | SH |  | DFND | 01 | 134 | 79153 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 207865 | 10071 | SH |  | DFND | 02 | 0 | 0 | 10071 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 817344 | 39600 | SH |  | DFND | 03 | 0 | 39600 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 817344 | 39600 | SH | Put | DFND | 03 | 0 | 39600 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2886979 | 139873 | SH |  | DFND | 43 | 0 | 0 | 139873 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 11930 | 578 | SH |  | DFND | 4301 | 0 | 0 | 578 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 71072 | 3049 | SH |  | DFND | 01 | 3049 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 163792 | 6961 | SH |  | DFND | 01 | 1170 | 5791 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 117909 | 5011 | SH |  | DFND | 02 | 0 | 0 | 5011 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 16989 | 722 | SH |  | DFND | 03 | 0 | 722 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 475299 | 50137 | SH |  | DFND | 01 | 16482 | 33408 | 247 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 239527 | 25267 | SH |  | DFND | 02 | 0 | 0 | 25267 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 53022 | 5593 | SH |  | DFND | 03 | 0 | 5593 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2882 | 304 | SH |  | DFND | 28 | 304 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 316461 | 33382 | SH |  | DFND | 43 | 0 | 0 | 33382 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1327229 | 105587 | SH |  | DFND | 01 | 20946 | 82847 | 1794 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 231639 | 18428 | SH |  | DFND | 02 | 0 | 0 | 18428 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 135769 | 10801 | SH |  | DFND | 03 | 0 | 10801 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 12532 | 997 | SH |  | DFND | 28 | 997 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 707660 | 69996 | SH |  | DFND | 01 | 0 | 69996 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 5976893 | 171898 | SH |  | DFND | 01 | 161404 | 10494 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 499735 | 14373 | SH |  | DFND | 02 | 0 | 0 | 14373 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 349334 | 10047 | SH |  | DFND | 03 | 0 | 10047 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 181585664 | 1828289 | SH |  | DFND | 01 | 142331 | 1681178 | 4780 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8672048 | 87314 | SH |  | DFND | 02 | 0 | 0 | 87314 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11654507 | 117343 | SH |  | DFND | 03 | 0 | 117343 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 248300 | 2500 | SH | Call | DFND | 06 | 0 | 2500 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 79456 | 800 | SH | Put | DFND | 06 | 0 | 800 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20063 | 202 | SH |  | DFND | 06 | 0 | 202 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 350103 | 3525 | SH |  | DFND | 28 | 142 | 0 | 3383 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 64829442 | 652733 | SH |  | DFND | 43 | 0 | 0 | 652733 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 162190 | 1633 | SH |  | DFND | 88 | 0 | 1633 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12575501 | 126616 | SH |  | DFND | 4301 | 0 | 0 | 126616 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 54 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 488 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 570662 | 34274 | SH |  | DFND | 01 | 115 | 34159 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 670146 | 40249 | SH |  | DFND | 03 | 0 | 40249 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 105844 | 6357 | SH |  | DFND | 43 | 0 | 0 | 6357 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A CO | 37653T108 |  | 3099000 | 300000 | SH |  | DFND | 01 | 0 | 300000 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/ | 37653T116 |  | 5 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 189319 | 14256 | SH |  | DFND | 01 | 6258 | 4901 | 3097 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 9681 | 729 | SH |  | DFND | 03 | 0 | 729 | 0 |
| GLOBAL X FDS | MSCI NORWA | 37950E101 |  | 170213 | 6636 | SH |  | DFND | 43 | 0 | 0 | 6636 |
| GLOBAL X FDS | MSCI NXT E | 37950E218 |  | 2560 | 140 | SH |  | DFND | 02 | 0 | 0 | 140 |
| GLOBAL X FDS | MSCI NXT E | 37950E218 |  | 32862 | 1797 | SH |  | DFND | 43 | 0 | 0 | 1797 |
| GLOBAL X FDS | GB MSCI AR | 37950E259 |  | 16985 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| GLOBAL X FDS | GLOBX SUPD | 37950E291 |  | 30722 | 1635 | SH |  | DFND | 01 | 1635 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPD | 37950E291 |  | 7864799 | 418563 | SH |  | DFND | 02 | 0 | 0 | 418563 |
| GLOBAL X FDS | GLOBX SUPD | 37950E291 |  | 3980511 | 211842 | SH |  | DFND | 43 | 0 | 0 | 211842 |
| GLOBAL X FDS | GLBX SUPRI | 37950E333 |  | 667030 | 70848 | SH |  | DFND | 02 | 0 | 0 | 70848 |
| GLOBAL X FDS | GLBX SUPRI | 37950E333 |  | 2658711 | 282391 | SH |  | DFND | 43 | 0 | 0 | 282391 |
| GLOBAL X FDS | GLB X GURU | 37950E341 |  | 10079 | 296 | SH |  | DFND | 02 | 0 | 0 | 296 |
| GLOBAL X FDS | MSCI CHINA | 37950E408 |  | 10085 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA | 37950E408 |  | 1213255 | 60151 | SH |  | DFND | 02 | 0 | 0 | 60151 |
| GLOBAL X FDS | MSCI CHINA | 37950E408 |  | 293595 | 14556 | SH |  | DFND | 43 | 0 | 0 | 14556 |
| GLOBAL X FDS | SOCIAL MED | 37950E416 |  | 147095 | 4745 | SH |  | DFND | 01 | 4733 | 12 | 0 |
| GLOBAL X FDS | SOCIAL MED | 37950E416 |  | 1105303 | 35655 | SH |  | DFND | 02 | 0 | 0 | 35655 |
| GLOBAL X FDS | SOCIAL MED | 37950E416 |  | 4566951 | 147321 | SH |  | DFND | 43 | 0 | 0 | 147321 |
| GLOBAL X FDS | MSCI CHINA | 37950E606 |  | 5870 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| GLOBAL X FDS | GBL X FTSE | 37950E648 |  | 159873 | 10701 | SH |  | DFND | 02 | 0 | 0 | 10701 |
| GLOBAL X FDS | GBL X FTSE | 37950E648 |  | 51364 | 3438 | SH |  | DFND | 43 | 0 | 0 | 3438 |
| GLOBAL X FDS | ADAPTIVE U | 37954Y194 |  | 721134 | 26793 | SH |  | DFND | 43 | 0 | 0 | 26793 |
| GLOBAL X FDS | CLEANTECH | 37954Y228 |  | 123177 | 8431 | SH |  | DFND | 02 | 0 | 0 | 8431 |
| GLOBAL X FDS | CLEANTECH | 37954Y228 |  | 53692 | 3675 | SH |  | DFND | 43 | 0 | 0 | 3675 |
| GLOBAL X FDS | TELMDC | 37954Y285 |  | 31312 | 2704 | SH |  | DFND | 02 | 0 | 0 | 2704 |
| GLOBAL X FDS | TELMDC | 37954Y285 |  | 128492 | 11096 | SH |  | DFND | 43 | 0 | 0 | 11096 |
| GLOBAL X FDS | GLB X MLP | 37954Y293 |  | 122280 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP | 37954Y293 |  | 50537040 | 1239869 | SH |  | DFND | 02 | 0 | 0 | 1239869 |
| GLOBAL X FDS | GLB X MLP | 37954Y293 |  | 11510053 | 282386 | SH |  | DFND | 43 | 0 | 0 | 282386 |
| GLOBAL X FDS | GLBX MSCI | 37954Y327 |  | 992 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| GLOBAL X FDS | GLBL X MLP | 37954Y343 |  | 187333 | 4537 | SH |  | DFND | 01 | 4466 | 71 | 0 |
| GLOBAL X FDS | GLBL X MLP | 37954Y343 |  | 25312326 | 613038 | SH |  | DFND | 02 | 0 | 0 | 613038 |
| GLOBAL X FDS | GLBL X MLP | 37954Y343 |  | 2932 | 71 | SH |  | DFND | 03 | 0 | 71 | 0 |
| GLOBAL X FDS | GLBL X MLP | 37954Y343 |  | 7739398 | 187440 | SH |  | DFND | 43 | 0 | 0 | 187440 |
| GLOBAL X FDS | CYBRSCURTY | 37954Y384 |  | 1725362 | 83150 | SH |  | DFND | 02 | 0 | 0 | 83150 |
| GLOBAL X FDS | CYBRSCURTY | 37954Y384 |  | 6140174 | 295912 | SH |  | DFND | 43 | 0 | 0 | 295912 |
| GLOBAL X FDS | VDEO GAM E | 37954Y392 |  | 122438 | 6530 | SH |  | DFND | 01 | 6530 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM E | 37954Y392 |  | 1703230 | 90839 | SH |  | DFND | 02 | 0 | 0 | 90839 |
| GLOBAL X FDS | VDEO GAM E | 37954Y392 |  | 4390350 | 234152 | SH |  | DFND | 43 | 0 | 0 | 234152 |
| GLOBAL X FDS | THMATC GWT | 37954Y418 |  | 25890 | 1138 | SH |  | DFND | 02 | 0 | 0 | 1138 |
| GLOBAL X FDS | THMATC GWT | 37954Y418 |  | 767517 | 33737 | SH |  | DFND | 43 | 0 | 0 | 33737 |
| GLOBAL X FDS | GENOMIC BI | 37954Y434 |  | 17836 | 1410 | SH |  | DFND | 01 | 1410 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BI | 37954Y434 |  | 227814 | 18009 | SH |  | DFND | 02 | 0 | 0 | 18009 |
| GLOBAL X FDS | GENOMIC BI | 37954Y434 |  | 17710 | 1400 | SH | Call | DFND | 06 | 0 | 1400 | 0 |
| GLOBAL X FDS | GENOMIC BI | 37954Y434 |  | 97013 | 7669 | SH |  | DFND | 43 | 0 | 0 | 7669 |
| GLOBAL X FDS | CLOUD COMP | 37954Y442 |  | 738710 | 46083 | SH |  | DFND | 01 | 45601 | 482 | 0 |
| GLOBAL X FDS | CLOUD COMP | 37954Y442 |  | 4478534 | 279385 | SH |  | DFND | 02 | 0 | 0 | 279385 |
| GLOBAL X FDS | CLOUD COMP | 37954Y442 |  | 5386144 | 336004 | SH |  | DFND | 43 | 0 | 0 | 336004 |
| GLOBAL X FDS | RUSSELL 20 | 37954Y459 |  | 16686288 | 887097 | SH |  | DFND | 02 | 0 | 0 | 887097 |
| GLOBAL X FDS | RUSSELL 20 | 37954Y459 |  | 7190329 | 382261 | SH |  | DFND | 43 | 0 | 0 | 382261 |
| GLOBAL X FDS | E COMMERCE | 37954Y467 |  | 279682 | 17275 | SH |  | DFND | 02 | 0 | 0 | 17275 |
| GLOBAL X FDS | E COMMERCE | 37954Y467 |  | 8888 | 549 | SH |  | DFND | 43 | 0 | 0 | 549 |
| GLOBAL X FDS | S 500 CO | 37954Y475 |  | 2959522 | 75172 | SH |  | DFND | 01 | 75172 | 0 | 0 |
| GLOBAL X FDS | S 500 CO | 37954Y475 |  | 15307431 | 388810 | SH |  | DFND | 02 | 0 | 0 | 388810 |
| GLOBAL X FDS | S 500 CO | 37954Y475 |  | 55118 | 1400 | SH |  | DFND | 28 | 1400 | 0 | 0 |
| GLOBAL X FDS | S 500 CO | 37954Y475 |  | 40627596 | 1031943 | SH |  | DFND | 43 | 0 | 0 | 1031943 |
| GLOBAL X FDS | NASDAQ 100 | 37954Y483 |  | 31645 | 1989 | SH |  | DFND | 01 | 1989 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 | 37954Y483 |  | 23679979 | 1488371 | SH |  | DFND | 02 | 0 | 0 | 1488371 |
| GLOBAL X FDS | NASDAQ 100 | 37954Y483 |  | 22088505 | 1388341 | SH |  | DFND | 43 | 0 | 0 | 1388341 |
| GLOBAL X FDS | AUTONMOUS | 37954Y624 |  | 743198 | 37403 | SH |  | DFND | 01 | 37400 | 3 | 0 |
| GLOBAL X FDS | AUTONMOUS | 37954Y624 |  | 5121901 | 257771 | SH |  | DFND | 02 | 0 | 0 | 257771 |
| GLOBAL X FDS | AUTONMOUS | 37954Y624 |  | 60 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| GLOBAL X FDS | AUTONMOUS | 37954Y624 |  | 2340765 | 117804 | SH |  | DFND | 43 | 0 | 0 | 117804 |
| GLOBAL X FDS | ARTIFICIAL | 37954Y632 |  | 690656 | 34361 | SH |  | DFND | 01 | 34361 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL | 37954Y632 |  | 2267852 | 112828 | SH |  | DFND | 02 | 0 | 0 | 112828 |
| GLOBAL X FDS | ARTIFICIAL | 37954Y632 |  | 8563444 | 426042 | SH |  | DFND | 43 | 0 | 0 | 426042 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1216533 | 62805 | SH |  | DFND | 01 | 37994 | 24811 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 32290525 | 1667038 | SH |  | DFND | 02 | 0 | 0 | 1667038 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 21589202 | 1114569 | SH |  | DFND | 43 | 0 | 0 | 1114569 |
| GLOBAL X FDS | US INFR DE | 37954Y673 |  | 16480833 | 622153 | SH |  | DFND | 01 | 617118 | 0 | 5035 |
| GLOBAL X FDS | US INFR DE | 37954Y673 |  | 89485862 | 3378100 | SH |  | DFND | 02 | 0 | 0 | 3378100 |
| GLOBAL X FDS | US INFR DE | 37954Y673 |  | 64318 | 2428 | SH |  | DFND | 06 | 0 | 2428 | 0 |
| GLOBAL X FDS | US INFR DE | 37954Y673 |  | 495363 | 18700 | SH |  | DFND | 28 | 18700 | 0 | 0 |
| GLOBAL X FDS | US INFR DE | 37954Y673 |  | 399176088 | 15068935 | SH |  | DFND | 43 | 0 | 0 | 15068935 |
| GLOBAL X FDS | RBTCS ARTF | 37954Y715 |  | 43964218 | 2139378 | SH |  | DFND | 01 | 2139378 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTF | 37954Y715 |  | 18191947 | 885253 | SH |  | DFND | 02 | 0 | 0 | 885253 |
| GLOBAL X FDS | RBTCS ARTF | 37954Y715 |  | 8220 | 400 | SH |  | DFND | 28 | 400 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTF | 37954Y715 |  | 15615719 | 759889 | SH |  | DFND | 43 | 0 | 0 | 759889 |
| GLOBAL X FDS | CONSCIOUS | 37954Y731 |  | 249819 | 9022 | SH |  | DFND | 02 | 0 | 0 | 9022 |
| GLOBAL X FDS | CONSCIOUS | 37954Y731 |  | 1545822 | 55826 | SH |  | DFND | 43 | 0 | 0 | 55826 |
| GLOBAL X FDS | MILLENNIAL | 37954Y764 |  | 279244 | 10699 | SH |  | DFND | 01 | 10699 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL | 37954Y764 |  | 2480228 | 95028 | SH |  | DFND | 02 | 0 | 0 | 95028 |
| GLOBAL X FDS | MILLENNIAL | 37954Y764 |  | 7419760 | 284282 | SH |  | DFND | 43 | 0 | 0 | 284282 |
| GLOBAL X FDS | AGING POPU | 37954Y772 |  | 9822 | 375 | SH |  | DFND | 02 | 0 | 0 | 375 |
| GLOBAL X FDS | AGING POPU | 37954Y772 |  | 12887 | 492 | SH |  | DFND | 43 | 0 | 0 | 492 |
| GLOBAL X FDS | INTERNET O | 37954Y780 |  | 756951 | 26183 | SH |  | DFND | 01 | 26183 | 0 | 0 |
| GLOBAL X FDS | INTERNET O | 37954Y780 |  | 4266364 | 147574 | SH |  | DFND | 02 | 0 | 0 | 147574 |
| GLOBAL X FDS | INTERNET O | 37954Y780 |  | 10370190 | 358706 | SH |  | DFND | 43 | 0 | 0 | 358706 |
| GLOBAL X FDS | ALTERNATIV | 37954Y806 |  | 75048 | 6817 | SH |  | DFND | 43 | 0 | 0 | 6817 |
| GLOBAL X FDS | FINTECH ET | 37954Y814 |  | 17056 | 886 | SH |  | DFND | 01 | 886 | 0 | 0 |
| GLOBAL X FDS | FINTECH ET | 37954Y814 |  | 1933219 | 100427 | SH |  | DFND | 02 | 0 | 0 | 100427 |
| GLOBAL X FDS | FINTECH ET | 37954Y814 |  | 2897780 | 150534 | SH |  | DFND | 43 | 0 | 0 | 150534 |
| GLOBAL X FDS | GLOBAL X C | 37954Y830 |  | 22180 | 626 | SH |  | DFND | 01 | 576 | 50 | 0 |
| GLOBAL X FDS | GLOBAL X C | 37954Y830 |  | 10115159 | 285497 | SH |  | DFND | 02 | 0 | 0 | 285497 |
| GLOBAL X FDS | GLOBAL X C | 37954Y830 |  | 1772 | 50 | SH |  | DFND | 03 | 0 | 50 | 0 |
| GLOBAL X FDS | GLOBAL X C | 37954Y830 |  | 6629166 | 187106 | SH |  | DFND | 43 | 0 | 0 | 187106 |
| GLOBAL X FDS | GLOBAL X S | 37954Y848 |  | 239445 | 8500 | SH |  | DFND | 01 | 8500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X S | 37954Y848 |  | 1289285 | 45768 | SH |  | DFND | 02 | 0 | 0 | 45768 |
| GLOBAL X FDS | GLOBAL X S | 37954Y848 |  | 408465 | 14500 | SH |  | DFND | 03 | 0 | 14500 | 0 |
| GLOBAL X FDS | GLOBAL X S | 37954Y848 |  | 8451 | 300 | SH |  | DFND | 05 | 300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X S | 37954Y848 |  | 293475 | 10418 | SH |  | DFND | 43 | 0 | 0 | 10418 |
| GLOBAL X FDS | LITHIUM BT | 37954Y855 |  | 3206729 | 54713 | SH |  | DFND | 01 | 54713 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BT | 37954Y855 |  | 21564311 | 367929 | SH |  | DFND | 02 | 0 | 0 | 367929 |
| GLOBAL X FDS | LITHIUM BT | 37954Y855 |  | 16077426 | 274312 | SH |  | DFND | 43 | 0 | 0 | 274312 |
| GLOBAL X FDS | GLOBAL X U | 37954Y871 |  | 344573 | 17160 | SH |  | DFND | 01 | 17160 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X U | 37954Y871 |  | 10586754 | 527229 | SH |  | DFND | 02 | 0 | 0 | 527229 |
| GLOBAL X FDS | GLOBAL X U | 37954Y871 |  | 6704351 | 333882 | SH |  | DFND | 43 | 0 | 0 | 333882 |
| GLOBAL X FDS | S 500 CA | 37954Y889 |  | 13702202 | 294544 | SH |  | DFND | 01 | 285982 | 0 | 8562 |
| GLOBAL X FDS | S 500 CA | 37954Y889 |  | 14805571 | 318262 | SH |  | DFND | 02 | 0 | 0 | 318262 |
| GLOBAL X FDS | S 500 CA | 37954Y889 |  | 7860159 | 168963 | SH |  | DFND | 43 | 0 | 0 | 168963 |
| GLOBAL X FDS | SUPERDVDND | 37960A651 |  | 7126445 | 328559 | SH |  | DFND | 02 | 0 | 0 | 328559 |
| GLOBAL X FDS | SUPERDVDND | 37960A651 |  | 537175 | 24766 | SH |  | DFND | 43 | 0 | 0 | 24766 |
| GLOBAL X FDS | SUPERDIVID | 37960A669 |  | 3388 | 141 | SH |  | DFND | 01 | 0 | 141 | 0 |
| GLOBAL X FDS | SUPERDIVID | 37960A669 |  | 9443357 | 392982 | SH |  | DFND | 02 | 0 | 0 | 392982 |
| GLOBAL X FDS | SUPERDIVID | 37960A669 |  | 4276379 | 177960 | SH |  | DFND | 43 | 0 | 0 | 177960 |
| GLOBAL X FDS | MSCI SUPR | 37960A677 |  | 376627 | 15818 | SH |  | DFND | 02 | 0 | 0 | 15818 |
| GLOBAL X FDS | MSCI SUPR | 37960A677 |  | 215457 | 9049 | SH |  | DFND | 43 | 0 | 0 | 9049 |
| GLOBAL X FDS | GBL X BLOC | 37960A735 |  | 309 | 24 | SH |  | DFND | 03 | 0 | 24 | 0 |
| GLOBAL X FDS | INTEREST R | 37960A784 |  | 809280 | 30000 | SH |  | DFND | 03 | 0 | 30000 | 0 |
| GLOBAL X FDS | INT RT VOL | 37960A792 |  | 672600 | 30000 | SH |  | DFND | 03 | 0 | 30000 | 0 |
| GLOBAL X FDS | DOW 30 COV | 37960A859 |  | 86 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY S | G39387108 |  | 4536622 | 84183 | SH |  | DFND | 01 | 3383 | 80001 | 799 |
| GLOBALFOUNDRIES INC | ORDINARY S | G39387108 |  | 36370792 | 674908 | SH |  | DFND | 02 | 0 | 0 | 674908 |
| GLOBALFOUNDRIES INC | ORDINARY S | G39387108 |  | 24452480 | 453748 | SH |  | DFND | 03 | 0 | 453748 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY S | G39387108 |  | 22666134 | 420600 | SH | Put | DFND | 03 | 0 | 420600 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY S | G39387108 |  | 2204101 | 40900 | SH | Call | DFND | 03 | 0 | 40900 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY S | G39387108 |  | 12899488 | 239367 | SH |  | DFND | 43 | 0 | 0 | 239367 |
| GLOBALINK INVT INC | RIGHT 12/0 | 37892F117 |  | 5 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| GLOBALINK INVT INC | *W EXP 12/ | 37892F125 |  | 2 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 1546338 | 1162660 | SH |  | DFND | 01 | 779829 | 382831 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 9975 | 7500 | SH |  | DFND | 02 | 0 | 0 | 7500 |
| GLOBALSTAR INC | COM | 378973408 |  | 38553 | 28987 | SH |  | DFND | 03 | 0 | 28987 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5804380 | 34517 | SH |  | DFND | 01 | 29610 | 4497 | 410 |
| GLOBANT S A | COM | L44385109 |  | 692819 | 4120 | SH |  | DFND | 02 | 0 | 0 | 4120 |
| GLOBANT S A | COM | L44385109 |  | 62387 | 371 | SH |  | DFND | 03 | 0 | 371 | 0 |
| GLOBANT S A | COM | L44385109 |  | 46076 | 274 | SH |  | DFND | 28 | 274 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 31431290 | 186913 | SH |  | DFND | 43 | 0 | 0 | 186913 |
| GLOBANT S A | COM | L44385109 |  | 15284903 | 90895 | SH |  | DFND | 4301 | 0 | 0 | 90895 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27268530 | 226201 | SH |  | DFND | 01 | 101319 | 124131 | 751 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5426973 | 45018 | SH |  | DFND | 02 | 0 | 0 | 45018 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7282064 | 60407 | SH |  | DFND | 03 | 0 | 60407 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6510 | 54 | SH |  | DFND | 06 | 0 | 54 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 721371 | 5984 | SH |  | DFND | 28 | 5032 | 0 | 952 |
| GLOBE LIFE INC | COM | 37959E102 |  | 32474723 | 269388 | SH |  | DFND | 43 | 0 | 0 | 269388 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2411 | 20 | SH |  | DFND | 88 | 0 | 20 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9030521 | 74911 | SH |  | DFND | 4301 | 0 | 0 | 74911 |
| GLOBUS MED INC | CL A | 379577208 |  | 4853173 | 65345 | SH |  | DFND | 01 | 64675 | 197 | 473 |
| GLOBUS MED INC | CL A | 379577208 |  | 472951 | 6368 | SH |  | DFND | 02 | 0 | 0 | 6368 |
| GLOBUS MED INC | CL A | 379577208 |  | 409376 | 5512 | SH |  | DFND | 03 | 0 | 5512 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 10992 | 148 | SH |  | DFND | 28 | 148 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5418219 | 72953 | SH |  | DFND | 43 | 0 | 0 | 72953 |
| GLOBUS MED INC | CL A | 379577208 |  | 3511560 | 47281 | SH |  | DFND | 4301 | 0 | 0 | 47281 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 179 | 59 | SH |  | DFND | 01 | 0 | 59 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 179 | 59 | SH |  | DFND | 03 | 0 | 59 | 0 |
| GMS INC | COM | 36251C103 |  | 1494199 | 30004 | SH |  | DFND | 01 | 9301 | 20358 | 345 |
| GMS INC | COM | 36251C103 |  | 14940 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| GMS INC | COM | 36251C103 |  | 534553 | 10734 | SH |  | DFND | 03 | 0 | 10734 | 0 |
| GMS INC | COM | 36251C103 |  | 7868 | 158 | SH |  | DFND | 28 | 158 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 6237200 | 620000 | SH |  | DFND | 01 | 0 | 620000 | 0 |
| GODADDY INC | CL A | 380237107 |  | 52459744 | 701146 | SH |  | DFND | 01 | 62146 | 638268 | 732 |
| GODADDY INC | CL A | 380237107 |  | 534664 | 7146 | SH |  | DFND | 02 | 0 | 0 | 7146 |
| GODADDY INC | CL A | 380237107 |  | 697023 | 9316 | SH |  | DFND | 03 | 0 | 9316 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5462 | 73 | SH |  | DFND | 06 | 0 | 73 | 0 |
| GODADDY INC | CL A | 380237107 |  | 246233 | 3291 | SH |  | DFND | 28 | 41 | 0 | 3250 |
| GODADDY INC | CL A | 380237107 |  | 78319930 | 1046778 | SH |  | DFND | 43 | 0 | 0 | 1046778 |
| GODADDY INC | CL A | 380237107 |  | 60903 | 814 | SH |  | DFND | 88 | 0 | 814 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14826780 | 198166 | SH |  | DFND | 4301 | 0 | 0 | 198166 |
| GOGO INC | COM | 38046C109 |  | 2368345 | 160457 | SH |  | DFND | 01 | 16974 | 142838 | 645 |
| GOGO INC | COM | 38046C109 |  | 35424 | 2400 | SH |  | DFND | 02 | 0 | 0 | 2400 |
| GOGO INC | COM | 38046C109 |  | 7526124 | 509900 | SH | Call | DFND | 03 | 0 | 509900 | 0 |
| GOGO INC | COM | 38046C109 |  | 1664928 | 112800 | SH | Put | DFND | 03 | 0 | 112800 | 0 |
| GOGO INC | COM | 38046C109 |  | 1700263 | 115194 | SH |  | DFND | 03 | 0 | 115194 | 0 |
| GOGO INC | COM | 38046C109 |  | 4797 | 325 | SH |  | DFND | 28 | 325 | 0 | 0 |
| GOGORO INC | ORDINARY S | G9491K105 |  | 526389 | 165531 | SH |  | DFND | 03 | 0 | 165531 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/ | G9461B119 |  | 16500 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 10 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 3992 | 382 | SH |  | DFND | 02 | 0 | 0 | 382 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 42 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 |  | 1052092 | 394042 | SH |  | DFND | 01 | 1148 | 392894 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 |  | 729529 | 273232 | SH |  | DFND | 03 | 0 | 273232 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 |  | 212423 | 79559 | SH |  | DFND | 06 | 0 | 79559 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1879241 | 82459 | SH |  | DFND | 01 | 21597 | 59626 | 1236 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5336456 | 234158 | SH |  | DFND | 02 | 0 | 0 | 234158 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 188245 | 8260 | SH |  | DFND | 03 | 0 | 8260 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8660 | 380 | SH |  | DFND | 28 | 0 | 0 | 380 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 910141 | 39936 | SH |  | DFND | 43 | 0 | 0 | 39936 |
| GOLD FIELDS LTD | SPONSORED | 38059T106 |  | 299705 | 28957 | SH |  | DFND | 01 | 26399 | 110 | 2448 |
| GOLD FIELDS LTD | SPONSORED | 38059T106 |  | 5270099 | 509188 | SH |  | DFND | 02 | 0 | 0 | 509188 |
| GOLD FIELDS LTD | SPONSORED | 38059T106 |  | 28131 | 2718 | SH |  | DFND | 03 | 0 | 2718 | 0 |
| GOLD FIELDS LTD | SPONSORED | 38059T106 |  | 116148 | 11222 | SH |  | DFND | 28 | 794 | 0 | 10428 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1019 | 666 | SH |  | DFND | 01 | 0 | 666 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 4252 | 2779 | SH |  | DFND | 02 | 0 | 0 | 2779 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 11140 | 7281 | SH |  | DFND | 05 | 7281 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 13770 | 9000 | SH | Put | DFND | 06 | 0 | 9000 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/ | 380799114 |  | 1 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 479805 | 12829 | SH |  | DFND | 01 | 2564 | 10265 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 435486 | 11644 | SH |  | DFND | 03 | 0 | 11644 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 772 | 304 | SH |  | DFND | 01 | 0 | 304 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 178 | 648 | SH |  | DFND | 01 | 500 | 148 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 41 | 148 | SH |  | DFND | 03 | 0 | 148 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 363164 | 41791 | SH |  | DFND | 01 | 40581 | 1210 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 7612 | 876 | SH |  | DFND | 02 | 0 | 0 | 876 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 461204 | 53073 | SH |  | DFND | 03 | 0 | 53073 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1586394 | 182554 | SH |  | DFND | 06 | 0 | 182554 | 0 |
| GOLDEN SUN ED GROUP LTD | CLASS A OR | G4013A107 |  | 1957 | 1779 | SH |  | DFND | 01 | 0 | 1779 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 462391 | 33702 | SH |  | DFND | 01 | 8000 | 25702 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 298259 | 21739 | SH |  | DFND | 02 | 0 | 0 | 21739 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5049 | 368 | SH |  | DFND | 03 | 0 | 368 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 |  | 38719375 | 1345357 | SH |  | DFND | 01 | 1345356 | 1 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 |  | 39429601 | 1370035 | SH |  | DFND | 02 | 0 | 0 | 1370035 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 |  | 35642159 | 1238435 | SH |  | DFND | 43 | 0 | 0 | 1238435 |
| GOLDMAN SACHS ETF TR | MARKETBETA | 381430164 |  | 895982 | 22732 | SH |  | DFND | 03 | 0 | 22732 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA | 381430180 |  | 53288 | 1135 | SH |  | DFND | 43 | 0 | 0 | 1135 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 |  | 20330487 | 718138 | SH |  | DFND | 01 | 718002 | 0 | 136 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 |  | 13452113 | 475172 | SH |  | DFND | 02 | 0 | 0 | 475172 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 |  | 3116167 | 110073 | SH |  | DFND | 43 | 0 | 0 | 110073 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 |  | 290663 | 9743 | SH |  | DFND | 43 | 0 | 0 | 9743 |
| GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 |  | 830273 | 17142 | SH |  | DFND | 02 | 0 | 0 | 17142 |
| GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 |  | 2496970 | 51553 | SH |  | DFND | 43 | 0 | 0 | 51553 |
| GOLDMAN SACHS ETF TR | JUST US LR | 381430396 |  | 2144530 | 38808 | SH |  | DFND | 02 | 0 | 0 | 38808 |
| GOLDMAN SACHS ETF TR | JUST US LR | 381430396 |  | 3544818 | 64148 | SH |  | DFND | 43 | 0 | 0 | 64148 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 |  | 2806 | 93 | SH |  | DFND | 02 | 0 | 0 | 93 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 |  | 163788 | 5429 | SH |  | DFND | 43 | 0 | 0 | 5429 |
| GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 |  | 1969033 | 33984 | SH |  | DFND | 02 | 0 | 0 | 33984 |
| GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 |  | 956358 | 16506 | SH |  | DFND | 43 | 0 | 0 | 16506 |
| GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 |  | 115339 | 2752 | SH |  | DFND | 02 | 0 | 0 | 2752 |
| GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 |  | 45976 | 1097 | SH |  | DFND | 43 | 0 | 0 | 1097 |
| GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 |  | 691321 | 15637 | SH |  | DFND | 02 | 0 | 0 | 15637 |
| GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 |  | 4018645 | 90899 | SH |  | DFND | 43 | 0 | 0 | 90899 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 |  | 10128031 | 133036 | SH |  | DFND | 01 | 133036 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 |  | 165154775 | 2169378 | SH |  | DFND | 02 | 0 | 0 | 2169378 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 |  | 83116069 | 1091765 | SH |  | DFND | 43 | 0 | 0 | 1091765 |
| GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 |  | 795182 | 7975 | SH |  | DFND | 01 | 279 | 5949 | 1747 |
| GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 |  | 208693694 | 2093007 | SH |  | DFND | 02 | 0 | 0 | 2093007 |
| GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 |  | 1483087 | 14874 | SH |  | DFND | 03 | 0 | 14874 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 |  | 113267868 | 1135973 | SH |  | DFND | 43 | 0 | 0 | 1135973 |
| GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 |  | 3510827 | 50581 | SH |  | DFND | 02 | 0 | 0 | 50581 |
| GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 |  | 1601011 | 23066 | SH |  | DFND | 43 | 0 | 0 | 23066 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 |  | 4280386 | 78381 | SH |  | DFND | 01 | 78381 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 |  | 10350452 | 189534 | SH |  | DFND | 02 | 0 | 0 | 189534 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 |  | 2372477 | 43444 | SH |  | DFND | 43 | 0 | 0 | 43444 |
| GOLDMAN SACHS ETF TR | ACCESS US | 38149W101 |  | 290917 | 7080 | SH |  | DFND | 02 | 0 | 0 | 7080 |
| GOLDMAN SACHS ETF TR | ACCESS US | 38149W101 |  | 470111 | 11441 | SH |  | DFND | 43 | 0 | 0 | 11441 |
| GOLDMAN SACHS ETF TR | ACES INVST | 38149W507 |  | 1198737 | 26230 | SH |  | DFND | 43 | 0 | 0 | 26230 |
| GOLDMAN SACHS ETF TR | FUTURE REA | 38149W762 |  | 4343 | 135 | SH |  | DFND | 03 | 0 | 135 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 |  | 1995160 | 48889 | SH |  | DFND | 02 | 0 | 0 | 48889 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 |  | 527061 | 12915 | SH |  | DFND | 43 | 0 | 0 | 12915 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 958322416 | 2790851 | SH |  | DFND | 01 | 811097 | 1971630 | 8124 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 240366000 | 700000 | SH | Call | DFND | 01 | 0 | 700000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 388393250 | 1131089 | SH |  | DFND | 02 | 0 | 0 | 1131089 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 110938180 | 323077 | SH |  | DFND | 03 | 0 | 323077 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 159809052 | 465400 | SH | Put | DFND | 03 | 0 | 465400 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 68298282 | 198900 | SH | Call | DFND | 03 | 0 | 198900 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 446394 | 1300 | SH | Call | DFND | 06 | 0 | 1300 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 804196 | 2342 | SH |  | DFND | 06 | 0 | 2342 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2163294 | 6300 | SH | Put | DFND | 06 | 0 | 6300 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5537002 | 16125 | SH |  | DFND | 28 | 9869 | 0 | 6256 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 104910488 | 305523 | SH |  | DFND | 43 | 0 | 0 | 305523 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1511559 | 4402 | SH |  | DFND | 88 | 0 | 4402 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3745589 | 10908 | SH |  | DFND | 4301 | 0 | 0 | 10908 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 2492 | 195 | SH |  | DFND | 01 | 0 | 0 | 195 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 23106 | 1808 | SH |  | DFND | 02 | 0 | 0 | 1808 |
| GOLDMINING INC | COM | 38149E101 |  | 1921 | 1700 | SH |  | DFND | 03 | 0 | 1700 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 9839482 | 747681 | SH |  | DFND | 01 | 712830 | 34851 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 351082 | 26678 | SH |  | DFND | 02 | 0 | 0 | 26678 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 22 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 22 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/ | 38216G112 |  | 7632 | 106000 | SH |  | DFND | 03 | 0 | 106000 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2683284 | 575812 | SH |  | DFND | 01 | 91 | 575721 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 631994 | 135621 | SH |  | DFND | 02 | 0 | 0 | 135621 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 322178 | 69137 | SH |  | DFND | 03 | 0 | 69137 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 93 | 20 | SH |  | DFND | 43 | 0 | 0 | 20 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7275195 | 716768 | SH |  | DFND | 01 | 204453 | 495420 | 16895 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 207541 | 20447 | SH |  | DFND | 02 | 0 | 0 | 20447 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 24448741 | 2408743 | SH |  | DFND | 03 | 0 | 2408743 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 26380 | 2599 | SH |  | DFND | 06 | 0 | 2599 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 22969 | 2263 | SH |  | DFND | 28 | 1710 | 0 | 553 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2919211 | 287607 | SH |  | DFND | 43 | 0 | 0 | 287607 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 821013 | 80888 | SH |  | DFND | 4301 | 0 | 0 | 80888 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 541954 | 15782 | SH |  | DFND | 01 | 4735 | 10993 | 54 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 72732 | 2118 | SH |  | DFND | 02 | 0 | 0 | 2118 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 174447 | 5080 | SH |  | DFND | 03 | 0 | 5080 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1364053 | 39722 | SH |  | DFND | 43 | 0 | 0 | 39722 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 548788 | 15981 | SH |  | DFND | 4301 | 0 | 0 | 15981 |
| GOPRO INC | CL A | 38268T103 |  | 1046582 | 210157 | SH |  | DFND | 01 | 22588 | 187569 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 24178 | 4855 | SH |  | DFND | 02 | 0 | 0 | 4855 |
| GOPRO INC | CL A | 38268T103 |  | 682604 | 137069 | SH |  | DFND | 03 | 0 | 137069 | 0 |
| GORES HOLDINGS IX INC | CLASS A CO | 38287A101 |  | 8874000 | 900000 | SH |  | DFND | 01 | 0 | 900000 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 429699 | 16772 | SH |  | DFND | 01 | 4106 | 12556 | 110 |
| GORMAN RUPP CO | COM | 383082104 |  | 34250 | 1337 | SH |  | DFND | 02 | 0 | 0 | 1337 |
| GORMAN RUPP CO | COM | 383082104 |  | 20650 | 806 | SH |  | DFND | 03 | 0 | 806 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1777421 | 819088 | SH |  | DFND | 01 | 9481 | 809607 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 12734 | 5868 | SH |  | DFND | 02 | 0 | 0 | 5868 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4813822 | 2218351 | SH |  | DFND | 03 | 0 | 2218351 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 |  | 48835 | 15166 | SH |  | DFND | 01 | 8398 | 0 | 6768 |
| GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 |  | 61302 | 19038 | SH |  | DFND | 02 | 0 | 0 | 19038 |
| GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 |  | 206 | 64 | SH |  | DFND | 03 | 0 | 64 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 |  | 25789 | 8009 | SH |  | DFND | 06 | 0 | 8009 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 |  | 60723 | 18858 | SH |  | DFND | 28 | 0 | 0 | 18858 |
| GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 |  | 11170843 | 3469206 | SH |  | DFND | 43 | 0 | 0 | 3469206 |
| GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 |  | 47991 | 14904 | SH |  | DFND | 4301 | 0 | 0 | 14904 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED | 38406L103 |  | 9851 | 4283 | SH |  | DFND | 01 | 192 | 4091 | 0 |
| GRACO INC | COM | 384109104 |  | 9685306 | 143998 | SH |  | DFND | 01 | 138419 | 430 | 5149 |
| GRACO INC | COM | 384109104 |  | 1629043 | 24220 | SH |  | DFND | 02 | 0 | 0 | 24220 |
| GRACO INC | COM | 384109104 |  | 2650918 | 39413 | SH |  | DFND | 03 | 0 | 39413 | 0 |
| GRACO INC | COM | 384109104 |  | 115889 | 1723 | SH |  | DFND | 28 | 1304 | 0 | 419 |
| GRACO INC | COM | 384109104 |  | 12715638 | 189052 | SH |  | DFND | 43 | 0 | 0 | 189052 |
| GRACO INC | COM | 384109104 |  | 8200406 | 121921 | SH |  | DFND | 4301 | 0 | 0 | 121921 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 4959877 | 1041991 | SH |  | DFND | 01 | 23283 | 1018280 | 428 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 2535 | 532 | SH |  | DFND | 02 | 0 | 0 | 532 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 39375 | 8272 | SH |  | DFND | 03 | 0 | 8272 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 106 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 19259 | 2002 | SH |  | DFND | 02 | 0 | 0 | 2002 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3189020 | 5278 | SH |  | DFND | 01 | 2109 | 3135 | 34 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 183076 | 303 | SH |  | DFND | 02 | 0 | 0 | 303 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 732303 | 1212 | SH |  | DFND | 03 | 0 | 1212 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1480315 | 2450 | SH |  | DFND | 43 | 0 | 0 | 2450 |
| GRAINGER W W INC | COM | 384802104 |  | 255091244 | 458591 | SH |  | DFND | 01 | 402695 | 55003 | 893 |
| GRAINGER W W INC | COM | 384802104 |  | 25667374 | 46144 | SH |  | DFND | 02 | 0 | 0 | 46144 |
| GRAINGER W W INC | COM | 384802104 |  | 74066356 | 133153 | SH |  | DFND | 03 | 0 | 133153 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 103462 | 186 | SH |  | DFND | 06 | 0 | 186 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1711581 | 3077 | SH |  | DFND | 28 | 2583 | 0 | 494 |
| GRAINGER W W INC | COM | 384802104 |  | 116958238 | 210262 | SH |  | DFND | 43 | 0 | 0 | 210262 |
| GRAINGER W W INC | COM | 384802104 |  | 243638 | 438 | SH |  | DFND | 88 | 0 | 438 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1436238 | 2582 | SH |  | DFND | 4301 | 0 | 0 | 2582 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 672069 | 678858 | SH |  | DFND | 01 | 0 | 678858 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 52800 | 53333 | SH |  | DFND | 03 | 0 | 53333 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 889911 | 898900 | SH |  | DFND | 05 | 898900 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3841692 | 36359 | SH |  | DFND | 01 | 5525 | 30347 | 487 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 489840 | 4636 | SH |  | DFND | 02 | 0 | 0 | 4636 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 341916 | 3236 | SH |  | DFND | 03 | 0 | 3236 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 56422 | 534 | SH |  | DFND | 28 | 0 | 0 | 534 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 17180739 | 162604 | SH |  | DFND | 43 | 0 | 0 | 162604 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4391547 | 41563 | SH |  | DFND | 4301 | 0 | 0 | 41563 |
| GRANITE CONSTR INC | COM | 387328107 |  | 21874737 | 623745 | SH |  | DFND | 01 | 22964 | 600194 | 587 |
| GRANITE CONSTR INC | COM | 387328107 |  | 467799 | 13339 | SH |  | DFND | 02 | 0 | 0 | 13339 |
| GRANITE CONSTR INC | COM | 387328107 |  | 61232 | 1746 | SH |  | DFND | 03 | 0 | 1746 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 15992 | 456 | SH |  | DFND | 28 | 456 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3791488 | 108112 | SH |  | DFND | 43 | 0 | 0 | 108112 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4450769 | 126911 | SH |  | DFND | 4301 | 0 | 0 | 126911 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 305563 | 57008 | SH |  | DFND | 01 | 20005 | 32793 | 4210 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 761 | 142 | SH |  | DFND | 02 | 0 | 0 | 142 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 35446 | 6613 | SH |  | DFND | 03 | 0 | 6613 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 |  | 5099 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 |  | 33347 | 654 | SH |  | DFND | 03 | 0 | 654 | 0 |
| GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 |  | 14639 | 811 | SH |  | DFND | 01 | 0 | 0 | 811 |
| GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 |  | 87982 | 4874 | SH |  | DFND | 02 | 0 | 0 | 4874 |
| GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 |  | 33338 | 1847 | SH |  | DFND | 03 | 0 | 1847 | 0 |
| GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 |  | 101534517 | 5625181 | SH |  | DFND | 43 | 0 | 0 | 5625181 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1550825 | 69700 | SH |  | DFND | 01 | 37104 | 30144 | 2452 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 65676697 | 2951762 | SH |  | DFND | 02 | 0 | 0 | 2951762 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 317152 | 14254 | SH |  | DFND | 03 | 0 | 14254 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 95274 | 4282 | SH |  | DFND | 28 | 0 | 0 | 4282 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 20118406 | 904198 | SH |  | DFND | 43 | 0 | 0 | 904198 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 17139887 | 770332 | SH |  | DFND | 4301 | 0 | 0 | 770332 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 137438 | 41397 | SH |  | DFND | 01 | 0 | 41397 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 36991 | 11142 | SH |  | DFND | 02 | 0 | 0 | 11142 |
| GRAVITY CO LTD | SPONSORED | 38911N206 |  | 2943 | 73 | SH |  | DFND | 01 | 16 | 57 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 763606 | 68240 | SH |  | DFND | 01 | 27273 | 40795 | 172 |
| GRAY TELEVISION INC | COM | 389375106 |  | 129647 | 11586 | SH |  | DFND | 02 | 0 | 0 | 11586 |
| GRAY TELEVISION INC | COM | 389375106 |  | 151859 | 13571 | SH |  | DFND | 03 | 0 | 13571 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 663511 | 59295 | SH |  | DFND | 43 | 0 | 0 | 59295 |
| GRAY TELEVISION INC | COM | 389375106 |  | 38941 | 3480 | SH |  | DFND | 4301 | 0 | 0 | 3480 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 11 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 11 | 22 | SH |  | DFND | 03 | 0 | 22 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 232 | 32 | SH |  | DFND | 01 | 8 | 24 | 0 |
| GREAT AJAX CORP | 7.25 CV SR | 38983D409 |  | 17237 | 720 | SH |  | DFND | 01 | 720 | 0 | 0 |
| GREAT AJAX CORP | 7.25 CV SR | 38983D409 |  | 335 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 42 | 21 | SH |  | DFND | 01 | 0 | 21 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 2778 | 1375 | SH |  | DFND | 02 | 0 | 0 | 1375 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4462500 | 750000 | SH | Put | DFND | 01 | 0 | 750000 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 369989 | 62183 | SH |  | DFND | 01 | 18194 | 43989 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 541 | 91 | SH |  | DFND | 02 | 0 | 0 | 91 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 36081 | 6064 | SH |  | DFND | 03 | 0 | 6064 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 731374 | 122920 | SH |  | DFND | 43 | 0 | 0 | 122920 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 772240 | 12981 | SH |  | DFND | 01 | 3249 | 9732 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 23618 | 397 | SH |  | DFND | 03 | 0 | 397 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 267790 | 11052 | SH |  | DFND | 01 | 6044 | 4808 | 200 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 29076 | 1200 | SH |  | DFND | 02 | 0 | 0 | 1200 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1011263 | 41736 | SH |  | DFND | 03 | 0 | 41736 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 587192 | 37117 | SH |  | DFND | 01 | 8390 | 28169 | 558 |
| GREEN DOT CORP | CL A | 39304D102 |  | 30564 | 1932 | SH |  | DFND | 03 | 0 | 1932 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1212436 | 39752 | SH |  | DFND | 01 | 11580 | 27766 | 406 |
| GREEN PLAINS INC | COM | 393222104 |  | 1595150 | 52300 | SH |  | DFND | 02 | 0 | 0 | 52300 |
| GREEN PLAINS INC | COM | 393222104 |  | 1538176 | 50432 | SH |  | DFND | 03 | 0 | 50432 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7594 | 249 | SH |  | DFND | 28 | 249 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 526918 | 17276 | SH |  | DFND | 43 | 0 | 0 | 17276 |
| GREEN PLAINS INC | COM | 393222104 |  | 18666 | 612 | SH |  | DFND | 4301 | 0 | 0 | 612 |
| GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 |  | 19673 | 1518 | SH |  | DFND | 01 | 0 | 1518 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1166106 | 34778 | SH |  | DFND | 01 | 9716 | 24718 | 344 |
| GREENBRIER COS INC | COM | 393657101 |  | 3411577 | 101747 | SH |  | DFND | 02 | 0 | 0 | 101747 |
| GREENBRIER COS INC | COM | 393657101 |  | 129459 | 3861 | SH |  | DFND | 03 | 0 | 3861 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 6069 | 181 | SH |  | DFND | 28 | 181 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.87 | 393657AM3 |  | 2968010 | 3367000 | PRN |  | DFND | 03 | 0 | 3367000 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 129884 | 2262 | SH |  | DFND | 01 | 1069 | 1193 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 68445 | 1192 | SH |  | DFND | 03 | 0 | 1192 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 52932 | 5164 | SH |  | DFND | 01 | 5150 | 14 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 108455 | 10581 | SH |  | DFND | 03 | 0 | 10581 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A CO | 39531G100 |  | 2413 | 8348 | SH |  | DFND | 01 | 0 | 8348 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A CO | 39531G100 |  | 1305 | 4516 | SH |  | DFND | 03 | 0 | 4516 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 2 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 3 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STO | 39536G105 |  | 43780 | 37102 | SH |  | DFND | 01 | 0 | 37102 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STO | 39536G105 |  | 46758 | 39625 | SH |  | DFND | 03 | 0 | 39625 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 608682 | 74685 | SH |  | DFND | 01 | 12390 | 62295 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1557 | 191 | SH |  | DFND | 02 | 0 | 0 | 191 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 344 | 199 | SH |  | DFND | 03 | 0 | 199 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 |  | 2033 | 548 | SH |  | DFND | 01 | 484 | 0 | 64 |
| GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 |  | 1655 | 446 | SH |  | DFND | 02 | 0 | 0 | 446 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 9 | 10 | SH |  | DFND | 01 | 1 | 9 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 8 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 143032 | 9410 | SH |  | DFND | 01 | 0 | 9410 | 0 |
| GREIF INC | CL A | 397624107 |  | 2572153 | 38356 | SH |  | DFND | 01 | 6290 | 31871 | 195 |
| GREIF INC | CL A | 397624107 |  | 5333814 | 79538 | SH |  | DFND | 02 | 0 | 0 | 79538 |
| GREIF INC | CL A | 397624107 |  | 186293 | 2778 | SH |  | DFND | 03 | 0 | 2778 | 0 |
| GREIF INC | CL A | 397624107 |  | 2971429 | 44310 | SH |  | DFND | 43 | 0 | 0 | 44310 |
| GREIF INC | CL A | 397624107 |  | 3473037 | 51790 | SH |  | DFND | 4301 | 0 | 0 | 51790 |
| GREIF INC | CL B | 397624206 |  | 430031 | 5497 | SH |  | DFND | 01 | 2612 | 2885 | 0 |
| GREIF INC | CL B | 397624206 |  | 391 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| GREIF INC | CL B | 397624206 |  | 17054 | 218 | SH |  | DFND | 03 | 0 | 218 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT C | 02364V206 |  | 248837 | 14301 | SH |  | DFND | 01 | 14301 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT C | 02364V206 |  | 475786 | 27344 | SH |  | DFND | 02 | 0 | 0 | 27344 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 778130 | 69352 | SH |  | DFND | 01 | 13303 | 55881 | 168 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2738 | 244 | SH |  | DFND | 02 | 0 | 0 | 244 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 18221 | 1624 | SH |  | DFND | 03 | 0 | 1624 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2486666 | 221628 | SH |  | DFND | 43 | 0 | 0 | 221628 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 640741 | 57107 | SH |  | DFND | 4301 | 0 | 0 | 57107 |
| GRIFFON CORP | COM | 398433102 |  | 1425336 | 39825 | SH |  | DFND | 01 | 17642 | 21189 | 994 |
| GRIFFON CORP | COM | 398433102 |  | 266850 | 7456 | SH |  | DFND | 02 | 0 | 0 | 7456 |
| GRIFFON CORP | COM | 398433102 |  | 59411 | 1660 | SH |  | DFND | 03 | 0 | 1660 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2025750 | 56601 | SH |  | DFND | 43 | 0 | 0 | 56601 |
| GRIFFON CORP | COM | 398433102 |  | 3294470 | 92050 | SH |  | DFND | 4301 | 0 | 0 | 92050 |
| GRIFOLS S A | SP ADR REP | 398438408 |  | 5199279 | 611680 | SH |  | DFND | 01 | 7153 | 596469 | 8058 |
| GRIFOLS S A | SP ADR REP | 398438408 |  | 37392 | 4399 | SH |  | DFND | 02 | 0 | 0 | 4399 |
| GRIFOLS S A | SP ADR REP | 398438408 |  | 4239112 | 498719 | SH |  | DFND | 03 | 0 | 498719 | 0 |
| GRIFOLS S A | SP ADR REP | 398438408 |  | 11859523 | 1395238 | SH |  | DFND | 06 | 0 | 1395238 | 0 |
| GRIFOLS S A | SP ADR REP | 398438408 |  | 27591 | 3246 | SH |  | DFND | 28 | 63 | 0 | 3183 |
| GRIFOLS S A | SP ADR REP | 398438408 |  | 17884 | 2104 | SH |  | DFND | 43 | 0 | 0 | 2104 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 9542 | 510 | SH |  | DFND | 00 | 510 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 298368 | 15947 | SH |  | DFND | 01 | 0 | 15947 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 8532 | 456 | SH |  | DFND | 02 | 0 | 0 | 456 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 240742 | 12867 | SH |  | DFND | 03 | 0 | 12867 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 433282 | 125589 | SH |  | DFND | 01 | 40000 | 85589 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 1725 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 278473 | 9540 | SH |  | DFND | 01 | 7384 | 235 | 1921 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6232561 | 213517 | SH |  | DFND | 02 | 0 | 0 | 213517 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1244370 | 42630 | SH |  | DFND | 03 | 0 | 42630 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3015706 | 103313 | SH |  | DFND | 43 | 0 | 0 | 103313 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2036207 | 69757 | SH |  | DFND | 4301 | 0 | 0 | 69757 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4173040 | 23136 | SH |  | DFND | 01 | 3344 | 19610 | 182 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 37599351 | 208457 | SH |  | DFND | 02 | 0 | 0 | 208457 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 532092 | 2950 | SH |  | DFND | 03 | 0 | 2950 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9560 | 53 | SH |  | DFND | 28 | 53 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1411215 | 7824 | SH |  | DFND | 43 | 0 | 0 | 7824 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 92530 | 513 | SH |  | DFND | 4301 | 0 | 0 | 513 |
| GROUPON INC | COM NEW | 399473206 |  | 929300 | 108310 | SH |  | DFND | 01 | 108096 | 214 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 23003 | 2681 | SH |  | DFND | 02 | 0 | 0 | 2681 |
| GROUPON INC | COM NEW | 399473206 |  | 1003860 | 117000 | SH | Put | DFND | 03 | 0 | 117000 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1063774 | 123983 | SH |  | DFND | 03 | 0 | 123983 | 0 |
| GROUPON INC | NOTE  1.12 | 399473AF4 |  | 2300000 | 4000000 | PRN |  | DFND | 03 | 0 | 4000000 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 64511 | 161682 | SH |  | DFND | 01 | 161682 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 516660 | 131801 | SH |  | DFND | 01 | 12270 | 119531 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2626 | 670 | SH |  | DFND | 02 | 0 | 0 | 670 |
| GROWGENERATION CORP | COM | 39986L109 |  | 84892 | 21656 | SH |  | DFND | 03 | 0 | 21656 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 174265 | 2818 | SH |  | DFND | 01 | 2454 | 364 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 4474 | 72 | SH |  | DFND | 02 | 0 | 0 | 72 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 22510 | 364 | SH |  | DFND | 03 | 0 | 364 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1299 | 21 | SH |  | DFND | 28 | 21 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 |  | 636529 | 2732 | SH |  | DFND | 01 | 518 | 2017 | 197 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 |  | 4309441 | 18496 | SH |  | DFND | 02 | 0 | 0 | 18496 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 |  | 204332 | 877 | SH |  | DFND | 28 | 9 | 0 | 868 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 |  | 11402764 | 48941 | SH |  | DFND | 43 | 0 | 0 | 48941 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1152349 | 8013 | SH |  | DFND | 01 | 1487 | 5964 | 562 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2301 | 16 | SH |  | DFND | 02 | 0 | 0 | 16 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 863 | 6 | SH |  | DFND | 06 | 0 | 6 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 146255 | 1017 | SH |  | DFND | 28 | 31 | 0 | 986 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2417734 | 16812 | SH |  | DFND | 43 | 0 | 0 | 16812 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 230671 | 1604 | SH |  | DFND | 4301 | 0 | 0 | 1604 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 |  | 10761 | 1106 | SH |  | DFND | 01 | 1106 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 |  | 3989 | 410 | SH |  | DFND | 02 | 0 | 0 | 410 |
| GRUPO TELEVISA S A B | SPON ADR R | 40049J206 |  | 70543 | 15470 | SH |  | DFND | 01 | 4834 | 8034 | 2602 |
| GRUPO TELEVISA S A B | SPON ADR R | 40049J206 |  | 21514 | 4718 | SH |  | DFND | 02 | 0 | 0 | 4718 |
| GRUPO TELEVISA S A B | SPON ADR R | 40049J206 |  | 1674 | 367 | SH |  | DFND | 03 | 0 | 367 | 0 |
| GRUPO TELEVISA S A B | SPON ADR R | 40049J206 |  | 1496879 | 328263 | SH |  | DFND | 06 | 0 | 328263 | 0 |
| GRUPO TELEVISA S A B | SPON ADR R | 40049J206 |  | 32376 | 7100 | SH |  | DFND | 28 | 0 | 0 | 7100 |
| GSE SYS INC | COM | 36227K106 |  | 14 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| GSE SYS INC | COM | 36227K106 |  | 14 | 19 | SH |  | DFND | 03 | 0 | 19 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 35 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 33 | 19 | SH |  | DFND | 03 | 0 | 19 | 0 |
| GSK PLC | SPONSORED | 37733W204 |  | 19765266 | 562472 | SH |  | DFND | 01 | 459520 | 83178 | 19774 |
| GSK PLC | SPONSORED | 37733W204 |  | 28831309 | 820470 | SH |  | DFND | 02 | 0 | 0 | 820470 |
| GSK PLC | SPONSORED | 37733W204 |  | 222577 | 6334 | SH |  | DFND | 03 | 0 | 6334 | 0 |
| GSK PLC | SPONSORED | 37733W204 |  | 35 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| GSK PLC | SPONSORED | 37733W204 |  | 91259 | 2597 | SH |  | DFND | 28 | 1355 | 0 | 1242 |
| GSK PLC | SPONSORED | 37733W204 |  | 26514606 | 754542 | SH |  | DFND | 43 | 0 | 0 | 754542 |
| GSK PLC | SPONSORED | 37733W204 |  | 7051368 | 200665 | SH |  | DFND | 4301 | 0 | 0 | 200665 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 32 | 36 | SH |  | DFND | 01 | 0 | 36 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 32 | 36 | SH |  | DFND | 03 | 0 | 36 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 208221 | 6011 | SH |  | DFND | 01 | 1286 | 4725 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 28578 | 825 | SH |  | DFND | 03 | 0 | 825 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5874275 | 215966 | SH |  | DFND | 01 | 32660 | 182010 | 1296 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 807405 | 29684 | SH |  | DFND | 02 | 0 | 0 | 29684 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 184226 | 6773 | SH |  | DFND | 03 | 0 | 6773 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 55814 | 2052 | SH |  | DFND | 28 | 214 | 0 | 1838 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10987630 | 403957 | SH |  | DFND | 43 | 0 | 0 | 403957 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 883320 | 32475 | SH |  | DFND | 4301 | 0 | 0 | 32475 |
| GUESS INC | COM | 401617105 |  | 7759288 | 375026 | SH |  | DFND | 01 | 331012 | 43643 | 371 |
| GUESS INC | COM | 401617105 |  | 3362001 | 162494 | SH |  | DFND | 03 | 0 | 162494 | 0 |
| GUESS INC | COM | 401617105 |  | 7635 | 369 | SH |  | DFND | 28 | 369 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STO | 40170T106 |  | 11303717 | 840425 | SH |  | DFND | 02 | 0 | 0 | 840425 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3478659 | 228558 | SH |  | DFND | 02 | 0 | 0 | 228558 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 93252 | 5700 | SH |  | DFND | 01 | 5700 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 3712210 | 226908 | SH |  | DFND | 02 | 0 | 0 | 226908 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 26411769 | 422183 | SH |  | DFND | 01 | 38277 | 383537 | 369 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 268695 | 4295 | SH |  | DFND | 02 | 0 | 0 | 4295 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 294845 | 4713 | SH |  | DFND | 03 | 0 | 4713 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 41039 | 656 | SH |  | DFND | 28 | 656 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6045048 | 96628 | SH |  | DFND | 43 | 0 | 0 | 96628 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 63 | 1 | SH |  | DFND | 88 | 0 | 1 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1347918 | 21546 | SH |  | DFND | 4301 | 0 | 0 | 21546 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.25 | 40171VAA8 |  | 1851000 | 2000000 | PRN |  | DFND | 01 | 0 | 2000000 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.25 | 40171VAA8 |  | 1851 | 2000 | PRN |  | DFND | 02 | 0 | 0 | 2000 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.25 | 40171VAA8 |  | 462750 | 500000 | PRN |  | DFND | 03 | 0 | 500000 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.25 | 40171VAA8 |  | 2388716 | 2581000 | PRN |  | DFND | 43 | 0 | 0 | 2581000 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 131 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 6145 | 609 | SH |  | DFND | 02 | 0 | 0 | 609 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 131 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 77 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 1026 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| GULF RES INC | COM | 40251W408 |  | 1236 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| GULFPORT ENERGY CORP | COMMON SHA | 402635502 |  | 1001283 | 13597 | SH |  | DFND | 01 | 1257 | 12340 | 0 |
| GULFPORT ENERGY CORP | COMMON SHA | 402635502 |  | 6135096 | 83312 | SH |  | DFND | 03 | 0 | 83312 | 0 |
| GX ACQUISITION CORP II | CLASS A CO | 36260F105 |  | 1501500 | 150000 | SH |  | DFND | 01 | 0 | 150000 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 |  | 3294942 | 77183 | SH |  | DFND | 01 | 30677 | 342 | 46164 |
| GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 |  | 1604376 | 37582 | SH |  | DFND | 02 | 0 | 0 | 37582 |
| GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 |  | 21485877 | 503300 | SH | Call | DFND | 03 | 0 | 503300 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 |  | 797663 | 18685 | SH |  | DFND | 03 | 0 | 18685 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 |  | 21430 | 502 | SH |  | DFND | 06 | 0 | 502 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 |  | 101773 | 2384 | SH |  | DFND | 28 | 340 | 0 | 2044 |
| GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 |  | 10003761 | 234335 | SH |  | DFND | 43 | 0 | 0 | 234335 |
| GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 |  | 3692130 | 86487 | SH |  | DFND | 4301 | 0 | 0 | 86487 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 948224 | 20886 | SH |  | DFND | 01 | 7716 | 12293 | 877 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 8350794 | 183938 | SH |  | DFND | 02 | 0 | 0 | 183938 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 697480 | 15363 | SH |  | DFND | 03 | 0 | 15363 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1589227 | 35005 | SH |  | DFND | 43 | 0 | 0 | 35005 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 3620423 | 79745 | SH |  | DFND | 4301 | 0 | 0 | 79745 |
| H WORLD GROUP LTD | SPONSORED | 44332N106 |  | 936633 | 22080 | SH |  | DFND | 01 | 6763 | 14405 | 912 |
| H WORLD GROUP LTD | SPONSORED | 44332N106 |  | 137823 | 3249 | SH |  | DFND | 02 | 0 | 0 | 3249 |
| H WORLD GROUP LTD | SPONSORED | 44332N106 |  | 121406 | 2862 | SH |  | DFND | 03 | 0 | 2862 | 0 |
| H WORLD GROUP LTD | SPONSORED | 44332N106 |  | 14948299 | 352388 | SH |  | DFND | 06 | 0 | 352388 | 0 |
| H WORLD GROUP LTD | SPONSORED | 44332N106 |  | 89930 | 2120 | SH |  | DFND | 28 | 229 | 0 | 1891 |
| H WORLD GROUP LTD | SPONSORED | 44332N106 |  | 4209973 | 99245 | SH |  | DFND | 43 | 0 | 0 | 99245 |
| H WORLD GROUP LTD | SPONSORED | 44332N106 |  | 32197 | 759 | SH |  | DFND | 4301 | 0 | 0 | 759 |
| HACKETT GROUP INC | COM | 404609109 |  | 312680 | 15350 | SH |  | DFND | 01 | 4121 | 11229 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 172554 | 8471 | SH |  | DFND | 02 | 0 | 0 | 8471 |
| HACKETT GROUP INC | COM | 404609109 |  | 555918 | 27291 | SH |  | DFND | 03 | 0 | 27291 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 14294729 | 701754 | SH |  | DFND | 43 | 0 | 0 | 701754 |
| HACKETT GROUP INC | COM | 404609109 |  | 752427 | 36938 | SH |  | DFND | 4301 | 0 | 0 | 36938 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6060376 | 77055 | SH |  | DFND | 01 | 45600 | 30824 | 631 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 300443 | 3820 | SH |  | DFND | 02 | 0 | 0 | 3820 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 241220 | 3067 | SH |  | DFND | 03 | 0 | 3067 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 19898 | 253 | SH |  | DFND | 28 | 253 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1737929 | 22097 | SH |  | DFND | 43 | 0 | 0 | 22097 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1253052 | 15932 | SH |  | DFND | 4301 | 0 | 0 | 15932 |
| HAGERTY INC | CL A COM | 405166109 |  | 3953 | 470 | SH |  | DFND | 01 | 0 | 470 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 4205 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| HAGERTY INC | CL A COM | 405166109 |  | 10613 | 1262 | SH |  | DFND | 03 | 0 | 1262 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2116539 | 130812 | SH |  | DFND | 01 | 35032 | 94510 | 1270 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 120994 | 7478 | SH |  | DFND | 02 | 0 | 0 | 7478 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 193351 | 11950 | SH |  | DFND | 03 | 0 | 11950 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 40450 | 2500 | SH |  | DFND | 28 | 0 | 0 | 2500 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2134385 | 131915 | SH |  | DFND | 43 | 0 | 0 | 131915 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2040088 | 126087 | SH |  | DFND | 4301 | 0 | 0 | 126087 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/3 | G4233U115 |  | 11 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2860024 | 357503 | SH |  | DFND | 01 | 312295 | 0 | 45208 |
| HALEON PLC | SPON ADS | 405552100 |  | 2629952 | 328744 | SH |  | DFND | 02 | 0 | 0 | 328744 |
| HALEON PLC | SPON ADS | 405552100 |  | 23528 | 2941 | SH |  | DFND | 03 | 0 | 2941 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 632 | 79 | SH |  | DFND | 06 | 0 | 79 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 342888 | 42861 | SH |  | DFND | 28 | 1956 | 0 | 40905 |
| HALEON PLC | SPON ADS | 405552100 |  | 49094776 | 6136847 | SH |  | DFND | 43 | 0 | 0 | 6136847 |
| HALEON PLC | SPON ADS | 405552100 |  | 1664856 | 208107 | SH |  | DFND | 4301 | 0 | 0 | 208107 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 32 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 270 | 27 | SH |  | DFND | 01 | 0 | 27 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 54697050 | 1390014 | SH |  | DFND | 01 | 759669 | 620784 | 9561 |
| HALLIBURTON CO | COM | 406216101 |  | 82001730 | 2083907 | SH |  | DFND | 02 | 0 | 0 | 2083907 |
| HALLIBURTON CO | COM | 406216101 |  | 115547340 | 2936400 | SH | Call | DFND | 03 | 0 | 2936400 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 51938065 | 1319900 | SH | Put | DFND | 03 | 0 | 1319900 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 47546920 | 1208308 | SH |  | DFND | 03 | 0 | 1208308 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 277260 | 7046 | SH |  | DFND | 06 | 0 | 7046 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 233825 | 5942 | SH |  | DFND | 28 | 1028 | 0 | 4914 |
| HALLIBURTON CO | COM | 406216101 |  | 28571287 | 726081 | SH |  | DFND | 43 | 0 | 0 | 726081 |
| HALLIBURTON CO | COM | 406216101 |  | 87436 | 2222 | SH |  | DFND | 88 | 0 | 2222 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6491333 | 164964 | SH |  | DFND | 4301 | 0 | 0 | 164964 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 10 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 2920 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 10 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 34008333 | 597686 | SH |  | DFND | 01 | 175401 | 420860 | 1425 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 132463 | 2328 | SH |  | DFND | 02 | 0 | 0 | 2328 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7243370 | 127300 | SH | Call | DFND | 03 | 0 | 127300 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4491629 | 78939 | SH |  | DFND | 03 | 0 | 78939 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 90812 | 1596 | SH |  | DFND | 28 | 1596 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 16675342 | 293064 | SH |  | DFND | 43 | 0 | 0 | 293064 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5689659 | 99994 | SH |  | DFND | 4301 | 0 | 0 | 99994 |
| HALOZYME THERAPEUTICS INC | NOTE  0.25 | 40637HAD1 |  | 4179417 | 4317000 | PRN |  | DFND | 03 | 0 | 4317000 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 99 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 24780 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 28249 | 2280 | SH |  | DFND | 03 | 0 | 2280 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6795874 | 106385 | SH |  | DFND | 01 | 83854 | 22531 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17248 | 270 | SH |  | DFND | 02 | 0 | 0 | 270 |
| HAMILTON LANE INC | CL A | 407497106 |  | 154079 | 2412 | SH |  | DFND | 03 | 0 | 2412 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 46249 | 724 | SH |  | DFND | 28 | 724 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17131658 | 268185 | SH |  | DFND | 43 | 0 | 0 | 268185 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3392731 | 53111 | SH |  | DFND | 4301 | 0 | 0 | 53111 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 |  | 10393 | 312 | SH |  | DFND | 01 | 312 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 |  | 6032681 | 181107 | SH |  | DFND | 02 | 0 | 0 | 181107 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 100884 | 8045 | SH |  | DFND | 01 | 8045 | 0 | 0 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 809858 | 64582 | SH |  | DFND | 02 | 0 | 0 | 64582 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 42870 | 2671 | SH |  | DFND | 01 | 2671 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 312481 | 19469 | SH |  | DFND | 02 | 0 | 0 | 19469 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 29682 | 1893 | SH |  | DFND | 01 | 1893 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 176949 | 11285 | SH |  | DFND | 02 | 0 | 0 | 11285 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 47619 | 3300 | SH |  | DFND | 01 | 3300 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 637639 | 44188 | SH |  | DFND | 02 | 0 | 0 | 44188 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN | 41013T105 |  | 422712 | 32667 | SH |  | DFND | 02 | 0 | 0 | 32667 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 46109 | 2017 | SH |  | DFND | 01 | 2017 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 5060548 | 221371 | SH |  | DFND | 02 | 0 | 0 | 221371 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2944096 | 60841 | SH |  | DFND | 01 | 52157 | 6722 | 1962 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 442141 | 9137 | SH |  | DFND | 02 | 0 | 0 | 9137 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2302638 | 47585 | SH |  | DFND | 03 | 0 | 47585 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 24727 | 511 | SH |  | DFND | 28 | 222 | 0 | 289 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6744308 | 139374 | SH |  | DFND | 43 | 0 | 0 | 139374 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7806033 | 161315 | SH |  | DFND | 4301 | 0 | 0 | 161315 |
| HANESBRANDS INC | COM | 410345102 |  | 1026097 | 161336 | SH |  | DFND | 01 | 145090 | 13522 | 2724 |
| HANESBRANDS INC | COM | 410345102 |  | 4347117 | 683509 | SH |  | DFND | 02 | 0 | 0 | 683509 |
| HANESBRANDS INC | COM | 410345102 |  | 939754 | 147760 | SH |  | DFND | 03 | 0 | 147760 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 293 | 46 | SH |  | DFND | 06 | 0 | 46 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 16485 | 2592 | SH |  | DFND | 28 | 1246 | 0 | 1346 |
| HANESBRANDS INC | COM | 410345102 |  | 2803564 | 440812 | SH |  | DFND | 43 | 0 | 0 | 440812 |
| HANESBRANDS INC | COM | 410345102 |  | 3400488 | 534668 | SH |  | DFND | 4301 | 0 | 0 | 534668 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1447949 | 58503 | SH |  | DFND | 01 | 30415 | 26639 | 1449 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 12375 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 96995 | 3919 | SH |  | DFND | 03 | 0 | 3919 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 7994 | 323 | SH |  | DFND | 28 | 323 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 3556686 | 122729 | SH |  | DFND | 01 | 75232 | 47497 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 788361 | 27204 | SH |  | DFND | 02 | 0 | 0 | 27204 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 656658 | 22659 | SH |  | DFND | 03 | 0 | 22659 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 4986994 | 172084 | SH |  | DFND | 43 | 0 | 0 | 172084 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 147972 | 5106 | SH |  | DFND | 4301 | 0 | 0 | 5106 |
| HANNON ARMSTRONG SUST INFR C | NOTE | 41068XAD2 |  | 2679075 | 2835000 | PRN |  | DFND | 43 | 0 | 0 | 2835000 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 122 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 163 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2258292 | 16712 | SH |  | DFND | 01 | 4972 | 11353 | 387 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2537911 | 18781 | SH |  | DFND | 02 | 0 | 0 | 18781 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 915506 | 6775 | SH |  | DFND | 03 | 0 | 6775 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 206884 | 1531 | SH |  | DFND | 28 | 0 | 0 | 1531 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10761753 | 79640 | SH |  | DFND | 43 | 0 | 0 | 79640 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11279706 | 83473 | SH |  | DFND | 4301 | 0 | 0 | 83473 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 51383 | 138872 | SH |  | DFND | 01 | 138872 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 396901 | 28554 | SH |  | DFND | 01 | 7103 | 21311 | 140 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 181 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 25103 | 1806 | SH |  | DFND | 03 | 0 | 1806 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4037987 | 97067 | SH |  | DFND | 01 | 89867 | 5231 | 1969 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 24744517 | 594820 | SH |  | DFND | 02 | 0 | 0 | 594820 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7409334 | 178109 | SH |  | DFND | 03 | 0 | 178109 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 331926 | 7979 | SH |  | DFND | 28 | 501 | 0 | 7478 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8409773 | 202158 | SH |  | DFND | 43 | 0 | 0 | 202158 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6273696 | 150810 | SH |  | DFND | 4301 | 0 | 0 | 150810 |
| HARMONIC INC | COM | 413160102 |  | 3487587 | 266228 | SH |  | DFND | 01 | 23412 | 240760 | 2056 |
| HARMONIC INC | COM | 413160102 |  | 47815 | 3650 | SH |  | DFND | 02 | 0 | 0 | 3650 |
| HARMONIC INC | COM | 413160102 |  | 151881 | 11594 | SH |  | DFND | 03 | 0 | 11594 | 0 |
| HARMONIC INC | COM | 413160102 |  | 5083 | 388 | SH |  | DFND | 28 | 388 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 245232 | 18720 | SH |  | DFND | 43 | 0 | 0 | 18720 |
| HARMONIC INC | COM | 413160102 |  | 4520 | 345 | SH |  | DFND | 4301 | 0 | 0 | 345 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1662477 | 30172 | SH |  | DFND | 01 | 5129 | 24310 | 733 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1212 | 22 | SH |  | DFND | 02 | 0 | 0 | 22 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 143150 | 2598 | SH |  | DFND | 03 | 0 | 2598 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 728918 | 13229 | SH |  | DFND | 43 | 0 | 0 | 13229 |
| HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 |  | 479 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 |  | 11220 | 3300 | SH |  | DFND | 02 | 0 | 0 | 3300 |
| HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 |  | 881 | 259 | SH |  | DFND | 28 | 100 | 0 | 159 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 1169 | 1613 | SH |  | DFND | 01 | 0 | 1613 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 544 | 750 | SH |  | DFND | 02 | 0 | 0 | 750 |
| HARROW HEALTH INC | COM | 415858109 |  | 150832 | 10219 | SH |  | DFND | 01 | 0 | 10219 | 0 |
| HARSCO CORP | COM | 415864107 |  | 513943 | 81708 | SH |  | DFND | 01 | 32215 | 48018 | 1475 |
| HARSCO CORP | COM | 415864107 |  | 43275 | 6880 | SH |  | DFND | 02 | 0 | 0 | 6880 |
| HARSCO CORP | COM | 415864107 |  | 143638 | 22836 | SH |  | DFND | 03 | 0 | 22836 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1353520 | 215186 | SH |  | DFND | 43 | 0 | 0 | 215186 |
| HARSCO CORP | COM | 415864107 |  | 1573984 | 250236 | SH |  | DFND | 4301 | 0 | 0 | 250236 |
| HARTE HANKS INC | COM | 416196202 |  | 2841 | 243 | SH |  | DFND | 01 | 0 | 243 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 |  | 12357 | 374 | SH |  | DFND | 01 | 0 | 0 | 374 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 |  | 7222313 | 218593 | SH |  | DFND | 02 | 0 | 0 | 218593 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 |  | 6175606 | 186913 | SH |  | DFND | 43 | 0 | 0 | 186913 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTU | 41653L503 |  | 10612578 | 282550 | SH |  | DFND | 02 | 0 | 0 | 282550 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTU | 41653L503 |  | 2432386 | 64760 | SH |  | DFND | 43 | 0 | 0 | 64760 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 68185805 | 899193 | SH |  | DFND | 01 | 604548 | 290883 | 3762 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 49185783 | 648632 | SH |  | DFND | 02 | 0 | 0 | 648632 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 14279320 | 188307 | SH |  | DFND | 03 | 0 | 188307 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2274900 | 30000 | SH | Call | DFND | 06 | 0 | 30000 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2274900 | 30000 | SH | Put | DFND | 06 | 0 | 30000 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1384428 | 18257 | SH |  | DFND | 06 | 0 | 18257 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 54673 | 721 | SH |  | DFND | 28 | 219 | 0 | 502 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 75017785 | 989289 | SH |  | DFND | 43 | 0 | 0 | 989289 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 148323 | 1956 | SH |  | DFND | 88 | 0 | 1956 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4032488 | 53178 | SH |  | DFND | 4301 | 0 | 0 | 53178 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 24030 | 8675 | SH |  | DFND | 01 | 0 | 8675 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 554 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| HASBRO INC | COM | 418056107 |  | 9648732 | 158150 | SH |  | DFND | 01 | 60654 | 93883 | 3613 |
| HASBRO INC | COM | 418056107 |  | 2573187 | 42176 | SH |  | DFND | 02 | 0 | 0 | 42176 |
| HASBRO INC | COM | 418056107 |  | 6995163 | 114656 | SH |  | DFND | 03 | 0 | 114656 | 0 |
| HASBRO INC | COM | 418056107 |  | 54177 | 888 | SH |  | DFND | 06 | 0 | 888 | 0 |
| HASBRO INC | COM | 418056107 |  | 42280 | 693 | SH |  | DFND | 28 | 0 | 0 | 693 |
| HASBRO INC | COM | 418056107 |  | 40602765 | 665510 | SH |  | DFND | 43 | 0 | 0 | 665510 |
| HASBRO INC | COM | 418056107 |  | 75469 | 1237 | SH |  | DFND | 88 | 0 | 1237 | 0 |
| HASBRO INC | COM | 418056107 |  | 2742827 | 44957 | SH |  | DFND | 4301 | 0 | 0 | 44957 |
| HASHICORP INC | COM CL A | 418100103 |  | 44045 | 1611 | SH |  | DFND | 01 | 1611 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 828238 | 30294 | SH |  | DFND | 02 | 0 | 0 | 30294 |
| HASHICORP INC | COM CL A | 418100103 |  | 7847 | 287 | SH |  | DFND | 03 | 0 | 287 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 387490 | 14173 | SH |  | DFND | 43 | 0 | 0 | 14173 |
| HASHICORP INC | COM CL A | 418100103 |  | 913703 | 33420 | SH |  | DFND | 4301 | 0 | 0 | 33420 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 865964 | 28962 | SH |  | DFND | 01 | 5490 | 23421 | 51 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 9338 | 312 | SH |  | DFND | 02 | 0 | 0 | 312 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 272927 | 9128 | SH |  | DFND | 03 | 0 | 9128 | 0 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 416 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1224238 | 29253 | SH |  | DFND | 01 | 17746 | 10990 | 517 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 962188 | 22991 | SH |  | DFND | 02 | 0 | 0 | 22991 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 468678 | 11199 | SH |  | DFND | 03 | 0 | 11199 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 175896 | 4203 | SH |  | DFND | 28 | 398 | 0 | 3805 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1669104 | 39883 | SH |  | DFND | 43 | 0 | 0 | 39883 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2604074 | 62224 | SH |  | DFND | 4301 | 0 | 0 | 62224 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 689401 | 67193 | SH |  | DFND | 01 | 19915 | 45733 | 1545 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 13153 | 1282 | SH |  | DFND | 02 | 0 | 0 | 1282 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 376593 | 36705 | SH |  | DFND | 03 | 0 | 36705 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 5807 | 566 | SH |  | DFND | 28 | 566 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 527701 | 13671 | SH |  | DFND | 01 | 4078 | 8611 | 982 |
| HAWKINS INC | COM | 420261109 |  | 11580 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| HAWKINS INC | COM | 420261109 |  | 183736 | 4760 | SH |  | DFND | 03 | 0 | 4760 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 4895100 | 490000 | SH |  | DFND | 01 | 0 | 490000 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 131 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 131 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 576608 | 12620 | SH |  | DFND | 01 | 5393 | 6600 | 627 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 24444 | 535 | SH |  | DFND | 03 | 0 | 535 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1438077 | 152987 | SH |  | DFND | 01 | 3263 | 147553 | 2171 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 34517 | 3672 | SH |  | DFND | 02 | 0 | 0 | 3672 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 185077 | 19689 | SH |  | DFND | 03 | 0 | 19689 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1772398 | 188553 | SH |  | DFND | 43 | 0 | 0 | 188553 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 748635 | 79642 | SH |  | DFND | 4301 | 0 | 0 | 79642 |
| HBT FINL INC. | COM | 404111106 |  | 164349 | 8398 | SH |  | DFND | 01 | 2888 | 5510 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 11742 | 600 | SH |  | DFND | 02 | 0 | 0 | 600 |
| HBT FINL INC. | COM | 404111106 |  | 14364 | 734 | SH |  | DFND | 03 | 0 | 734 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 42804785 | 178383 | SH |  | DFND | 01 | 89870 | 86403 | 2110 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38334391 | 159753 | SH |  | DFND | 02 | 0 | 0 | 159753 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21688065 | 90382 | SH |  | DFND | 03 | 0 | 90382 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 443206 | 1847 | SH |  | DFND | 06 | 0 | 1847 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 899850 | 3750 | SH |  | DFND | 28 | 385 | 0 | 3365 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 43022428 | 179290 | SH |  | DFND | 43 | 0 | 0 | 179290 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 385856 | 1608 | SH |  | DFND | 88 | 0 | 1608 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7444999 | 31026 | SH |  | DFND | 4301 | 0 | 0 | 31026 |
| HCI GROUP INC | COM | 40416E103 |  | 336792 | 8507 | SH |  | DFND | 01 | 2376 | 6039 | 92 |
| HCI GROUP INC | COM | 40416E103 |  | 10016 | 253 | SH |  | DFND | 02 | 0 | 0 | 253 |
| HCI GROUP INC | COM | 40416E103 |  | 110179 | 2783 | SH |  | DFND | 03 | 0 | 2783 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 3365 | 85 | SH |  | DFND | 28 | 85 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/ | G4365A127 |  | 0 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 40 | 21 | SH |  | DFND | 01 | 0 | 21 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 40 | 21 | SH |  | DFND | 03 | 0 | 21 | 0 |
| HDFC BANK LTD | SPONSORED | 40415F101 |  | 4564110 | 66717 | SH |  | DFND | 01 | 66472 | 0 | 245 |
| HDFC BANK LTD | SPONSORED | 40415F101 |  | 37066752 | 541832 | SH |  | DFND | 02 | 0 | 0 | 541832 |
| HDFC BANK LTD | SPONSORED | 40415F101 |  | 90096 | 1317 | SH |  | DFND | 28 | 1317 | 0 | 0 |
| HDFC BANK LTD | SPONSORED | 40415F101 |  | 185081613 | 2705476 | SH |  | DFND | 43 | 0 | 0 | 2705476 |
| HDFC BANK LTD | SPONSORED | 40415F101 |  | 21420539 | 313120 | SH |  | DFND | 4301 | 0 | 0 | 313120 |
| HEADHUNTER GROUP PLC | SPONSORED | 42207L106 |  | 0 | 6137 | SH |  | DFND | 01 | 6137 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED | 42207L106 |  | 0 | 16120 | SH |  | DFND | 02 | 0 | 0 | 16120 |
| HEADHUNTER GROUP PLC | SPONSORED | 42207L106 |  | 0 | 171992 | SH |  | DFND | 06 | 0 | 171992 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 692778 | 65172 | SH |  | DFND | 01 | 21413 | 43540 | 219 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 12373 | 1164 | SH |  | DFND | 02 | 0 | 0 | 1164 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 130728 | 12298 | SH |  | DFND | 03 | 0 | 12298 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3070887 | 159361 | SH |  | DFND | 01 | 133797 | 23402 | 2162 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 238102 | 12356 | SH |  | DFND | 02 | 0 | 0 | 12356 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1984540 | 102986 | SH |  | DFND | 03 | 0 | 102986 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 424923 | 22051 | SH |  | DFND | 06 | 0 | 22051 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 132115 | 6856 | SH |  | DFND | 28 | 6856 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 15023200 | 779616 | SH |  | DFND | 43 | 0 | 0 | 779616 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4884193 | 253461 | SH |  | DFND | 4301 | 0 | 0 | 253461 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1196424 | 99702 | SH |  | DFND | 01 | 18553 | 80104 | 1045 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 105789 | 8816 | SH |  | DFND | 02 | 0 | 0 | 8816 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 35232 | 2936 | SH |  | DFND | 03 | 0 | 2936 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 127380 | 10615 | SH |  | DFND | 43 | 0 | 0 | 10615 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 741336 | 61778 | SH |  | DFND | 4301 | 0 | 0 | 61778 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 10 | 57 | SH |  | DFND | 01 | 0 | 57 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10219418 | 165792 | SH |  | DFND | 01 | 161058 | 3477 | 1257 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7204668 | 116883 | SH |  | DFND | 02 | 0 | 0 | 116883 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 761932 | 12361 | SH |  | DFND | 03 | 0 | 12361 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 96035 | 1558 | SH |  | DFND | 28 | 1558 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 21005063 | 340770 | SH |  | DFND | 43 | 0 | 0 | 340770 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4209334 | 68289 | SH |  | DFND | 4301 | 0 | 0 | 68289 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17827327 | 711102 | SH |  | DFND | 01 | 125788 | 564254 | 21060 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2864525 | 114261 | SH |  | DFND | 02 | 0 | 0 | 114261 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8022024 | 319985 | SH |  | DFND | 03 | 0 | 319985 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15042 | 600 | SH | Put | DFND | 06 | 0 | 600 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1829960 | 72994 | SH |  | DFND | 06 | 0 | 72994 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 193565 | 7721 | SH |  | DFND | 28 | 366 | 0 | 7355 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 49455965 | 1972715 | SH |  | DFND | 43 | 0 | 0 | 1972715 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 128158 | 5112 | SH |  | DFND | 88 | 0 | 5112 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12707055 | 506863 | SH |  | DFND | 4301 | 0 | 0 | 506863 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 500626 | 20154 | SH |  | DFND | 01 | 5440 | 13328 | 1386 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 198670 | 7998 | SH |  | DFND | 03 | 0 | 7998 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3676 | 148 | SH |  | DFND | 28 | 148 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A CO | 42227R109 |  | 1288300 | 130000 | SH |  | DFND | 01 | 0 | 130000 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 20 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 528892 | 34478 | SH |  | DFND | 01 | 6230 | 28063 | 185 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 227569 | 14835 | SH |  | DFND | 02 | 0 | 0 | 14835 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 38212 | 2491 | SH |  | DFND | 03 | 0 | 2491 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5384 | 351 | SH |  | DFND | 28 | 351 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 259277 | 16902 | SH |  | DFND | 43 | 0 | 0 | 16902 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 392658 | 25597 | SH |  | DFND | 4301 | 0 | 0 | 25597 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1329882 | 28526 | SH |  | DFND | 01 | 7025 | 21354 | 147 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 33054 | 709 | SH |  | DFND | 02 | 0 | 0 | 709 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1103542 | 23671 | SH |  | DFND | 03 | 0 | 23671 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 22152938 | 475181 | SH |  | DFND | 43 | 0 | 0 | 475181 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 6099574 | 130836 | SH |  | DFND | 4301 | 0 | 0 | 130836 |
| HECLA MNG CO | COM | 422704106 |  | 5178278 | 931345 | SH |  | DFND | 01 | 86562 | 844315 | 468 |
| HECLA MNG CO | COM | 422704106 |  | 199732 | 35923 | SH |  | DFND | 02 | 0 | 0 | 35923 |
| HECLA MNG CO | COM | 422704106 |  | 1167600 | 210000 | SH | Call | DFND | 03 | 0 | 210000 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 371408 | 66800 | SH |  | DFND | 03 | 0 | 66800 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 278000 | 50000 | SH | Put | DFND | 03 | 0 | 50000 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 342357 | 61575 | SH |  | DFND | 05 | 61575 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2559949 | 16662 | SH |  | DFND | 01 | 8457 | 7474 | 731 |
| HEICO CORP NEW | COM | 422806109 |  | 7943101 | 51699 | SH |  | DFND | 02 | 0 | 0 | 51699 |
| HEICO CORP NEW | COM | 422806109 |  | 35276666 | 229606 | SH |  | DFND | 03 | 0 | 229606 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 113386 | 738 | SH |  | DFND | 06 | 0 | 738 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 413753 | 2693 | SH |  | DFND | 28 | 0 | 0 | 2693 |
| HEICO CORP NEW | COM | 422806109 |  | 24146370 | 157162 | SH |  | DFND | 43 | 0 | 0 | 157162 |
| HEICO CORP NEW | COM | 422806109 |  | 48397 | 315 | SH |  | DFND | 88 | 0 | 315 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12956461 | 84330 | SH |  | DFND | 4301 | 0 | 0 | 84330 |
| HEICO CORP NEW | CL A | 422806208 |  | 24560381 | 204926 | SH |  | DFND | 01 | 9687 | 192634 | 2605 |
| HEICO CORP NEW | CL A | 422806208 |  | 704953 | 5882 | SH |  | DFND | 02 | 0 | 0 | 5882 |
| HEICO CORP NEW | CL A | 422806208 |  | 22612219 | 188671 | SH |  | DFND | 03 | 0 | 188671 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14742 | 123 | SH |  | DFND | 28 | 123 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 43614134 | 363906 | SH |  | DFND | 43 | 0 | 0 | 363906 |
| HEICO CORP NEW | CL A | 422806208 |  | 68674 | 573 | SH |  | DFND | 88 | 0 | 573 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 29539070 | 246467 | SH |  | DFND | 4301 | 0 | 0 | 246467 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 489447 | 17499 | SH |  | DFND | 01 | 4555 | 12673 | 271 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4307 | 154 | SH |  | DFND | 02 | 0 | 0 | 154 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 336787 | 12041 | SH |  | DFND | 03 | 0 | 12041 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3860 | 138 | SH |  | DFND | 28 | 138 | 0 | 0 |
| HELBIZ INC | CLASS A CO | 42309B204 |  | 10 | 74 | SH |  | DFND | 01 | 0 | 74 | 0 |
| HELBIZ INC | CLASS A CO | 42309B204 |  | 10 | 74 | SH |  | DFND | 03 | 0 | 74 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3957048 | 35678 | SH |  | DFND | 01 | 16592 | 18915 | 171 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 494991 | 4463 | SH |  | DFND | 02 | 0 | 0 | 4463 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 241784 | 2180 | SH |  | DFND | 03 | 0 | 2180 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5234952 | 47200 | SH | Put | DFND | 03 | 0 | 47200 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6233475 | 56203 | SH |  | DFND | 43 | 0 | 0 | 56203 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6117019 | 55153 | SH |  | DFND | 4301 | 0 | 0 | 55153 |
| HELIOGEN INC | COMMON STO | 42329E105 |  | 84044 | 120407 | SH |  | DFND | 01 | 3000 | 117407 | 0 |
| HELIOGEN INC | COMMON STO | 42329E105 |  | 2939 | 4211 | SH |  | DFND | 03 | 0 | 4211 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 960267 | 17639 | SH |  | DFND | 01 | 5487 | 12115 | 37 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 24171 | 444 | SH |  | DFND | 02 | 0 | 0 | 444 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 105831 | 1944 | SH |  | DFND | 03 | 0 | 1944 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 6618706 | 121578 | SH |  | DFND | 43 | 0 | 0 | 121578 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 6560564 | 120510 | SH |  | DFND | 4301 | 0 | 0 | 120510 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 503493 | 68224 | SH |  | DFND | 01 | 38678 | 28445 | 1101 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2783146 | 377120 | SH |  | DFND | 03 | 0 | 377120 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 234378 | 26100 | SH |  | DFND | 01 | 26100 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 65725 | 7319 | SH |  | DFND | 02 | 0 | 0 | 7319 |
| HELLO GROUP INC | ADS | 423403104 |  | 181935 | 20260 | SH |  | DFND | 03 | 0 | 20260 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 5739298 | 639120 | SH |  | DFND | 06 | 0 | 639120 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 5289 | 589 | SH |  | DFND | 28 | 589 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4654672 | 93901 | SH |  | DFND | 01 | 78313 | 13818 | 1770 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1126577 | 22727 | SH |  | DFND | 02 | 0 | 0 | 22727 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4797236 | 96777 | SH |  | DFND | 03 | 0 | 96777 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 29395 | 593 | SH |  | DFND | 28 | 593 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4391902 | 88600 | SH |  | DFND | 43 | 0 | 0 | 88600 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1911964 | 38571 | SH |  | DFND | 4301 | 0 | 0 | 38571 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 34 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 88175 | 10497 | SH |  | DFND | 03 | 0 | 10497 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15018807 | 85548 | SH |  | DFND | 01 | 25169 | 59218 | 1161 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1292141 | 7360 | SH |  | DFND | 02 | 0 | 0 | 7360 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7839983 | 44657 | SH |  | DFND | 03 | 0 | 44657 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1580 | 9 | SH |  | DFND | 06 | 0 | 9 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 42661 | 243 | SH |  | DFND | 28 | 108 | 0 | 135 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15241241 | 86815 | SH |  | DFND | 43 | 0 | 0 | 86815 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 76193 | 434 | SH |  | DFND | 88 | 0 | 434 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9238845 | 52625 | SH |  | DFND | 4301 | 0 | 0 | 52625 |
| HENRY SCHEIN INC | COM | 806407102 |  | 9325063 | 116753 | SH |  | DFND | 01 | 77994 | 37496 | 1263 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1432149 | 17931 | SH |  | DFND | 02 | 0 | 0 | 17931 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7481103 | 93666 | SH |  | DFND | 03 | 0 | 93666 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1038 | 13 | SH |  | DFND | 06 | 0 | 13 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 178829 | 2239 | SH |  | DFND | 28 | 201 | 0 | 2038 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15514029 | 194241 | SH |  | DFND | 43 | 0 | 0 | 194241 |
| HENRY SCHEIN INC | COM | 806407102 |  | 108224 | 1355 | SH |  | DFND | 88 | 0 | 1355 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 213972 | 2679 | SH |  | DFND | 4301 | 0 | 0 | 2679 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 27 | 90 | SH |  | DFND | 01 | 0 | 90 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 27 | 90 | SH |  | DFND | 03 | 0 | 90 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 993984 | 66800 | SH |  | DFND | 01 | 15442 | 51358 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 253585 | 17042 | SH |  | DFND | 02 | 0 | 0 | 17042 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 277884 | 18675 | SH |  | DFND | 03 | 0 | 18675 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1241453 | 83431 | SH |  | DFND | 43 | 0 | 0 | 83431 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 11666 | 784 | SH |  | DFND | 4301 | 0 | 0 | 784 |
| HERC HLDGS INC | COM | 42704L104 |  | 3590940 | 27293 | SH |  | DFND | 01 | 25826 | 1183 | 284 |
| HERC HLDGS INC | COM | 42704L104 |  | 30874162 | 234660 | SH |  | DFND | 02 | 0 | 0 | 234660 |
| HERC HLDGS INC | COM | 42704L104 |  | 1147817 | 8724 | SH |  | DFND | 03 | 0 | 8724 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 101967 | 775 | SH |  | DFND | 28 | 0 | 0 | 775 |
| HERC HLDGS INC | COM | 42704L104 |  | 21586295 | 164067 | SH |  | DFND | 43 | 0 | 0 | 164067 |
| HERC HLDGS INC | COM | 42704L104 |  | 1825007 | 13871 | SH |  | DFND | 4301 | 0 | 0 | 13871 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1342266 | 101533 | SH |  | DFND | 01 | 17565 | 79968 | 4000 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 388173 | 29363 | SH |  | DFND | 02 | 0 | 0 | 29363 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 384134 | 29057 | SH |  | DFND | 06 | 0 | 29057 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 139088 | 10521 | SH |  | DFND | 88 | 0 | 10521 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 894569 | 68813 | SH |  | DFND | 01 | 27974 | 40839 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 9750 | 750 | SH |  | DFND | 02 | 0 | 0 | 750 |
| HERITAGE COMM CORP | COM | 426927109 |  | 31538 | 2426 | SH |  | DFND | 03 | 0 | 2426 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 287560 | 22120 | SH |  | DFND | 43 | 0 | 0 | 22120 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 356046 | 10962 | SH |  | DFND | 01 | 2072 | 8890 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 392001 | 12069 | SH |  | DFND | 03 | 0 | 12069 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1928329 | 62935 | SH |  | DFND | 01 | 34256 | 28559 | 120 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 77152 | 2518 | SH |  | DFND | 02 | 0 | 0 | 2518 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 150718 | 4919 | SH |  | DFND | 03 | 0 | 4919 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 9989 | 326 | SH |  | DFND | 28 | 326 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 248061 | 8096 | SH |  | DFND | 43 | 0 | 0 | 8096 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 80 | 34 | SH |  | DFND | 01 | 0 | 34 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 80 | 34 | SH |  | DFND | 03 | 0 | 34 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 41 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4237 | 2354 | SH |  | DFND | 02 | 0 | 0 | 2354 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 7254 | 4030 | SH |  | DFND | 43 | 0 | 0 | 4030 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 204367 | 81747 | SH |  | DFND | 01 | 18309 | 63438 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 4625 | 1850 | SH |  | DFND | 02 | 0 | 0 | 1850 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 79998 | 31999 | SH |  | DFND | 03 | 0 | 31999 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 |  | 251571 | 29527 | SH |  | DFND | 01 | 12246 | 17103 | 178 |
| HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 |  | 52867 | 6205 | SH |  | DFND | 03 | 0 | 6205 | 0 |
| HERSHEY CO | COM | 427866108 |  | 214218911 | 925072 | SH |  | DFND | 01 | 456756 | 465839 | 2477 |
| HERSHEY CO | COM | 427866108 |  | 103014725 | 444854 | SH |  | DFND | 02 | 0 | 0 | 444854 |
| HERSHEY CO | COM | 427866108 |  | 18112016 | 78214 | SH |  | DFND | 03 | 0 | 78214 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4136072 | 17861 | SH |  | DFND | 06 | 0 | 17861 | 0 |
| HERSHEY CO | COM | 427866108 |  | 552294 | 2385 | SH |  | DFND | 28 | 1642 | 0 | 743 |
| HERSHEY CO | COM | 427866108 |  | 61906766 | 267335 | SH |  | DFND | 43 | 0 | 0 | 267335 |
| HERSHEY CO | COM | 427866108 |  | 256811 | 1109 | SH |  | DFND | 88 | 0 | 1109 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3056724 | 13200 | SH |  | DFND | 4301 | 0 | 0 | 13200 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 |  | 168684 | 22627 | SH |  | DFND | 01 | 10297 | 12330 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 |  | 2967 | 398 | SH |  | DFND | 02 | 0 | 0 | 398 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 |  | 92517 | 12410 | SH |  | DFND | 03 | 0 | 12410 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 |  | 60 | 8 | SH |  | DFND | 06 | 0 | 8 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 15883988 | 1032098 | SH |  | DFND | 01 | 13164 | 1018906 | 28 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 93756 | 6092 | SH |  | DFND | 02 | 0 | 0 | 6092 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 38475 | 2500 | SH | Call | DFND | 03 | 0 | 2500 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11881080 | 772000 | SH | Put | DFND | 03 | 0 | 772000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 12169319 | 790729 | SH |  | DFND | 03 | 0 | 790729 | 0 |
| HESKA CORP | COM RESTRC | 42805E306 |  | 519222 | 8353 | SH |  | DFND | 01 | 4213 | 3970 | 170 |
| HESKA CORP | COM RESTRC | 42805E306 |  | 30831 | 496 | SH |  | DFND | 03 | 0 | 496 | 0 |
| HESKA CORP | COM RESTRC | 42805E306 |  | 10319 | 166 | SH |  | DFND | 28 | 66 | 0 | 100 |
| HESKA CORP | COM RESTRC | 42805E306 |  | 6807142 | 109510 | SH |  | DFND | 43 | 0 | 0 | 109510 |
| HESKA CORP | COM RESTRC | 42805E306 |  | 8073714 | 129886 | SH |  | DFND | 4301 | 0 | 0 | 129886 |
| HESS CORP | COM | 42809H107 |  | 83540376 | 589059 | SH |  | DFND | 01 | 404393 | 57903 | 126763 |
| HESS CORP | COM | 42809H107 |  | 298435102 | 2104323 | SH |  | DFND | 02 | 0 | 0 | 2104323 |
| HESS CORP | COM | 42809H107 |  | 30761893 | 216908 | SH |  | DFND | 03 | 0 | 216908 | 0 |
| HESS CORP | COM | 42809H107 |  | 2212392 | 15600 | SH | Call | DFND | 03 | 0 | 15600 | 0 |
| HESS CORP | COM | 42809H107 |  | 51481 | 363 | SH |  | DFND | 06 | 0 | 363 | 0 |
| HESS CORP | COM | 42809H107 |  | 4913638 | 34647 | SH |  | DFND | 28 | 29887 | 0 | 4760 |
| HESS CORP | COM | 42809H107 |  | 157524580 | 1110736 | SH |  | DFND | 43 | 0 | 0 | 1110736 |
| HESS CORP | COM | 42809H107 |  | 8509 | 60 | SH |  | DFND | 88 | 0 | 60 | 0 |
| HESS CORP | COM | 42809H107 |  | 1872308 | 13202 | SH |  | DFND | 4301 | 0 | 0 | 13202 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 109118 | 3647 | SH |  | DFND | 01 | 1415 | 2232 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2939042 | 98230 | SH |  | DFND | 02 | 0 | 0 | 98230 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 652645 | 21813 | SH |  | DFND | 03 | 0 | 21813 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 39294015 | 2462031 | SH |  | DFND | 01 | 970468 | 1460108 | 31455 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 167654934 | 10504695 | SH |  | DFND | 02 | 0 | 0 | 10504695 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16505066 | 1034152 | SH |  | DFND | 03 | 0 | 1034152 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15550020 | 974312 | SH |  | DFND | 06 | 0 | 974312 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 528563 | 33118 | SH |  | DFND | 28 | 8286 | 0 | 24832 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 601715334 | 37701462 | SH |  | DFND | 43 | 0 | 0 | 37701462 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10486 | 657 | SH |  | DFND | 88 | 0 | 657 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 97244 | 6093 | SH |  | DFND | 4301 | 0 | 0 | 6093 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6975551 | 118531 | SH |  | DFND | 01 | 108337 | 7333 | 2861 |
| HEXCEL CORP NEW | COM | 428291108 |  | 18477747 | 313980 | SH |  | DFND | 02 | 0 | 0 | 313980 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4582473 | 77867 | SH |  | DFND | 03 | 0 | 77867 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 60145 | 1022 | SH |  | DFND | 28 | 1022 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 201495103 | 3423876 | SH |  | DFND | 43 | 0 | 0 | 3423876 |
| HEXCEL CORP NEW | COM | 428291108 |  | 13054637 | 221829 | SH |  | DFND | 4301 | 0 | 0 | 221829 |
| HEXO CORP | COM | 428304406 |  | 8 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 877 | 868 | SH |  | DFND | 02 | 0 | 0 | 868 |
| HEXO CORP | COM | 428304406 |  | 26967 | 26700 | SH |  | DFND | 03 | 0 | 26700 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 101991 | 25121 | SH |  | DFND | 01 | 4954 | 20167 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 78342 | 19296 | SH |  | DFND | 02 | 0 | 0 | 19296 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 56901 | 14015 | SH |  | DFND | 03 | 0 | 14015 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4596728 | 88586 | SH |  | DFND | 01 | 46065 | 38893 | 3628 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19956190 | 384586 | SH |  | DFND | 02 | 0 | 0 | 384586 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10001382 | 192742 | SH |  | DFND | 03 | 0 | 192742 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11416 | 220 | SH |  | DFND | 06 | 0 | 220 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 65278 | 1258 | SH |  | DFND | 28 | 725 | 0 | 533 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7484717 | 144242 | SH |  | DFND | 43 | 0 | 0 | 144242 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2491 | 48 | SH |  | DFND | 88 | 0 | 48 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3435585 | 66209 | SH |  | DFND | 4301 | 0 | 0 | 66209 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 4415118 | 436708 | SH |  | DFND | 01 | 0 | 436708 | 0 |
| HH ACQUISITION CO | UNIT 99/99 | G39714111 |  | 391104 | 38800 | SH |  | DFND | 03 | 0 | 38800 | 0 |
| HH ACQUISITION CO | *W EXP 02/ | G39714129 |  | 1420 | 28395 | SH |  | DFND | 03 | 0 | 28395 | 0 |
| HIBBETT INC | COM | 428567101 |  | 649728 | 9524 | SH |  | DFND | 01 | 4164 | 5239 | 121 |
| HIBBETT INC | COM | 428567101 |  | 672109 | 9852 | SH |  | DFND | 02 | 0 | 0 | 9852 |
| HIBBETT INC | COM | 428567101 |  | 736094 | 10790 | SH |  | DFND | 03 | 0 | 10790 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2142722 | 31409 | SH |  | DFND | 43 | 0 | 0 | 31409 |
| HIBBETT INC | COM | 428567101 |  | 748101 | 10966 | SH |  | DFND | 4301 | 0 | 0 | 10966 |
| HIGH INCOME SECS FD | SHS BEN IN | 42968F108 |  | 1142050 | 175700 | SH |  | DFND | 02 | 0 | 0 | 175700 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 25 | 16 | SH |  | DFND | 02 | 0 | 0 | 16 |
| HIGHLAND INCOME FD | HIGHLAND I | 43010E404 |  | 11330 | 1100 | SH |  | DFND | 01 | 1100 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND I | 43010E404 |  | 98388 | 9552 | SH |  | DFND | 02 | 0 | 0 | 9552 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 455364 | 19911 | SH |  | DFND | 01 | 1036 | 18875 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 22870 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 431671 | 18875 | SH |  | DFND | 03 | 0 | 18875 | 0 |
| HIGHPEAK ENERGY INC | *W EXP 08/ | 43114Q121 |  | 11340 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2180537 | 77932 | SH |  | DFND | 01 | 61748 | 14607 | 1577 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2054717 | 73435 | SH |  | DFND | 02 | 0 | 0 | 73435 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 362061 | 12940 | SH |  | DFND | 03 | 0 | 12940 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 19110 | 683 | SH |  | DFND | 28 | 281 | 0 | 402 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8435326 | 301477 | SH |  | DFND | 43 | 0 | 0 | 301477 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 489874 | 17508 | SH |  | DFND | 4301 | 0 | 0 | 17508 |
| HILLENBRAND INC | COM | 431571108 |  | 1679789 | 39367 | SH |  | DFND | 01 | 33017 | 4641 | 1709 |
| HILLENBRAND INC | COM | 431571108 |  | 379379 | 8891 | SH |  | DFND | 02 | 0 | 0 | 8891 |
| HILLENBRAND INC | COM | 431571108 |  | 227132 | 5323 | SH |  | DFND | 03 | 0 | 5323 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 31234 | 732 | SH |  | DFND | 28 | 485 | 0 | 247 |
| HILLENBRAND INC | COM | 431571108 |  | 3649565 | 85530 | SH |  | DFND | 43 | 0 | 0 | 85530 |
| HILLENBRAND INC | COM | 431571108 |  | 2432062 | 56997 | SH |  | DFND | 4301 | 0 | 0 | 56997 |
| HILLEVAX INC | COM | 43157M102 |  | 206465 | 12341 | SH |  | DFND | 01 | 2559 | 9782 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 169826 | 10151 | SH |  | DFND | 03 | 0 | 10151 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 694785 | 96364 | SH |  | DFND | 01 | 20732 | 75632 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 24723 | 3429 | SH |  | DFND | 03 | 0 | 3429 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1934731 | 268340 | SH |  | DFND | 43 | 0 | 0 | 268340 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2446396 | 339306 | SH |  | DFND | 4301 | 0 | 0 | 339306 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1258949 | 41951 | SH |  | DFND | 01 | 14548 | 26955 | 448 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 34512 | 1150 | SH |  | DFND | 02 | 0 | 0 | 1150 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 325518 | 10847 | SH |  | DFND | 03 | 0 | 10847 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3301 | 110 | SH |  | DFND | 28 | 110 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2706934 | 70237 | SH |  | DFND | 01 | 34634 | 35278 | 325 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 64323 | 1669 | SH |  | DFND | 02 | 0 | 0 | 1669 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1451532 | 37663 | SH |  | DFND | 03 | 0 | 37663 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1536937 | 39879 | SH |  | DFND | 43 | 0 | 0 | 39879 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1283498 | 33303 | SH |  | DFND | 4301 | 0 | 0 | 33303 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 99114889 | 784385 | SH |  | DFND | 01 | 572135 | 202397 | 9853 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 183206634 | 1449878 | SH |  | DFND | 02 | 0 | 0 | 1449878 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 93266316 | 738100 | SH | Call | DFND | 03 | 0 | 738100 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 22627159 | 179069 | SH |  | DFND | 03 | 0 | 179069 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15643368 | 123800 | SH | Put | DFND | 03 | 0 | 123800 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 377564 | 2988 | SH |  | DFND | 06 | 0 | 2988 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2446582 | 19362 | SH |  | DFND | 28 | 11402 | 0 | 7960 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 765614987 | 6058998 | SH |  | DFND | 43 | 0 | 0 | 6058998 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 240842 | 1906 | SH |  | DFND | 88 | 0 | 1906 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 35815984 | 283444 | SH |  | DFND | 4301 | 0 | 0 | 283444 |
| HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 |  | 172315 | 27748 | SH |  | DFND | 01 | 13499 | 14015 | 234 |
| HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 |  | 2919 | 470 | SH |  | DFND | 02 | 0 | 0 | 470 |
| HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 |  | 292118 | 47040 | SH |  | DFND | 03 | 0 | 47040 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 |  | 975 | 157 | SH |  | DFND | 28 | 157 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 |  | 408339 | 65755 | SH |  | DFND | 43 | 0 | 0 | 65755 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 96355 | 15032 | SH |  | DFND | 01 | 13559 | 1473 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 187037 | 29179 | SH |  | DFND | 02 | 0 | 0 | 29179 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 30165 | 4706 | SH |  | DFND | 03 | 0 | 4706 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 386344 | 1400 | SH |  | DFND | 01 | 420 | 980 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 82788 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 15178 | 55 | SH |  | DFND | 03 | 0 | 55 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 239972 | 17645 | SH |  | DFND | 01 | 4150 | 12076 | 1419 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 326 | 24 | SH |  | DFND | 02 | 0 | 0 | 24 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 68163 | 5012 | SH |  | DFND | 03 | 0 | 5012 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 20253 | 1281 | SH |  | DFND | 01 | 0 | 1281 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 268949 | 22677 | SH |  | DFND | 01 | 3006 | 19671 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 11706 | 987 | SH |  | DFND | 03 | 0 | 987 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 28737 | 2423 | SH |  | DFND | 43 | 0 | 0 | 2423 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 7546 | 5240 | SH |  | DFND | 01 | 0 | 5240 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 165283 | 114780 | SH |  | DFND | 03 | 0 | 114780 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 163584 | 113600 | SH | Put | DFND | 03 | 0 | 113600 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 31651 | 21980 | SH |  | DFND | 05 | 21980 | 0 | 0 |
| HMN FINL INC | COM | 40424G108 |  | 85 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| HNI CORP | COM | 404251100 |  | 2000591 | 70369 | SH |  | DFND | 01 | 54329 | 15569 | 471 |
| HNI CORP | COM | 404251100 |  | 106385 | 3742 | SH |  | DFND | 02 | 0 | 0 | 3742 |
| HNI CORP | COM | 404251100 |  | 202336 | 7117 | SH |  | DFND | 03 | 0 | 7117 | 0 |
| HNI CORP | COM | 404251100 |  | 4492 | 158 | SH |  | DFND | 28 | 158 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 112245 | 52946 | SH |  | DFND | 01 | 6128 | 46818 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 5300 | 2500 | SH |  | DFND | 02 | 0 | 0 | 2500 |
| HOLLEY INC | COM | 43538H103 |  | 49430 | 23316 | SH |  | DFND | 03 | 0 | 23316 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 342681 | 161642 | SH |  | DFND | 43 | 0 | 0 | 161642 |
| HOLLEY INC | COM | 43538H103 |  | 711676 | 335696 | SH |  | DFND | 4301 | 0 | 0 | 335696 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 |  | 795939 | 43926 | SH |  | DFND | 01 | 0 | 43926 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 |  | 91789 | 5066 | SH |  | DFND | 02 | 0 | 0 | 5066 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 |  | 9604 | 530 | SH |  | DFND | 03 | 0 | 530 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 28041855 | 374841 | SH |  | DFND | 01 | 154146 | 216524 | 4171 |
| HOLOGIC INC | COM | 436440101 |  | 10720497 | 143303 | SH |  | DFND | 02 | 0 | 0 | 143303 |
| HOLOGIC INC | COM | 436440101 |  | 12669822 | 169360 | SH |  | DFND | 03 | 0 | 169360 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4489 | 60 | SH |  | DFND | 06 | 0 | 60 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1169879 | 15638 | SH |  | DFND | 28 | 13223 | 0 | 2415 |
| HOLOGIC INC | COM | 436440101 |  | 129354195 | 1729103 | SH |  | DFND | 43 | 0 | 0 | 1729103 |
| HOLOGIC INC | COM | 436440101 |  | 177300 | 2370 | SH |  | DFND | 88 | 0 | 2370 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1367602 | 18281 | SH |  | DFND | 4301 | 0 | 0 | 18281 |
| HOME BANCORP INC | COM | 43689E107 |  | 319359 | 7978 | SH |  | DFND | 01 | 4014 | 3964 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 8006 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| HOME BANCORP INC | COM | 43689E107 |  | 103397 | 2583 | SH |  | DFND | 03 | 0 | 2583 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2010238 | 88207 | SH |  | DFND | 01 | 82111 | 4875 | 1221 |
| HOME BANCSHARES INC | COM | 436893200 |  | 676758 | 29695 | SH |  | DFND | 02 | 0 | 0 | 29695 |
| HOME BANCSHARES INC | COM | 436893200 |  | 300600 | 13190 | SH |  | DFND | 03 | 0 | 13190 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 19782 | 868 | SH |  | DFND | 28 | 868 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4388875 | 192579 | SH |  | DFND | 43 | 0 | 0 | 192579 |
| HOME DEPOT INC | COM | 437076102 |  | 63172 | 200 | SH | Put | DFND | 01 | 200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1420304705 | 4496627 | SH |  | DFND | 01 | 4059437 | 402278 | 34912 |
| HOME DEPOT INC | COM | 437076102 |  | 1520790547 | 4814761 | SH |  | DFND | 02 | 0 | 0 | 4814761 |
| HOME DEPOT INC | COM | 437076102 |  | 18951600 | 60000 | SH | Call | DFND | 03 | 0 | 60000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1579300 | 5000 | SH | Put | DFND | 03 | 0 | 5000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 161091759 | 510010 | SH |  | DFND | 03 | 0 | 510010 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 60960980 | 193000 | SH | Put | DFND | 06 | 0 | 193000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27006030 | 85500 | SH | Call | DFND | 06 | 0 | 85500 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7484303 | 23695 | SH |  | DFND | 06 | 0 | 23695 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20764952 | 65741 | SH |  | DFND | 28 | 49645 | 0 | 16096 |
| HOME DEPOT INC | COM | 437076102 |  | 1608814590 | 5093442 | SH |  | DFND | 43 | 0 | 0 | 5093442 |
| HOME DEPOT INC | COM | 437076102 |  | 2425805 | 7680 | SH |  | DFND | 88 | 0 | 7680 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 103730635 | 328407 | SH |  | DFND | 4301 | 0 | 0 | 328407 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 3911700 | 390000 | SH |  | DFND | 01 | 0 | 390000 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/ | 43734R111 |  | 0 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 7587 | 5538 | SH |  | DFND | 01 | 1156 | 4382 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 5996 | 4377 | SH |  | DFND | 03 | 0 | 4377 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 728030 | 26397 | SH |  | DFND | 01 | 9508 | 16127 | 762 |
| HOMESTREET INC | COM | 43785V102 |  | 12273 | 445 | SH |  | DFND | 02 | 0 | 0 | 445 |
| HOMESTREET INC | COM | 43785V102 |  | 270587 | 9811 | SH |  | DFND | 03 | 0 | 9811 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 5323 | 193 | SH |  | DFND | 28 | 193 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 225796 | 9342 | SH |  | DFND | 01 | 2160 | 7182 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 39808 | 1647 | SH |  | DFND | 02 | 0 | 0 | 1647 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 507570 | 21000 | SH |  | DFND | 03 | 0 | 21000 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 16933 | 13439 | SH |  | DFND | 01 | 0 | 13439 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 407012 | 323025 | SH |  | DFND | 02 | 0 | 0 | 323025 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 31698 | 25157 | SH |  | DFND | 03 | 0 | 25157 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2347127 | 102674 | SH |  | DFND | 01 | 52419 | 24691 | 25564 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 10521249 | 460247 | SH |  | DFND | 02 | 0 | 0 | 460247 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 122164 | 5344 | SH |  | DFND | 28 | 506 | 0 | 4838 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 19280627 | 843422 | SH |  | DFND | 43 | 0 | 0 | 843422 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1645028 | 71961 | SH |  | DFND | 4301 | 0 | 0 | 71961 |
| HONEST CO INC | COM | 438333106 |  | 207946 | 69085 | SH |  | DFND | 01 | 13604 | 55481 | 0 |
| HONEST CO INC | COM | 438333106 |  | 6622 | 2200 | SH |  | DFND | 02 | 0 | 0 | 2200 |
| HONEST CO INC | COM | 438333106 |  | 6258 | 2079 | SH |  | DFND | 03 | 0 | 2079 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 728620 | 3400 | SH | Put | DFND | 01 | 3400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 817607346 | 3815247 | SH |  | DFND | 01 | 3574793 | 220508 | 19946 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1298221917 | 6057965 | SH |  | DFND | 02 | 0 | 0 | 6057965 |
| HONEYWELL INTL INC | COM | 438516106 |  | 95299210 | 444700 | SH | Put | DFND | 03 | 0 | 444700 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93525663 | 436424 | SH |  | DFND | 03 | 0 | 436424 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 102735420 | 479400 | SH | Call | DFND | 03 | 0 | 479400 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 414028 | 1932 | SH |  | DFND | 06 | 0 | 1932 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11250750 | 52500 | SH | Put | DFND | 06 | 0 | 52500 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7929100 | 37000 | SH | Call | DFND | 06 | 0 | 37000 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11847576 | 55285 | SH |  | DFND | 28 | 41745 | 0 | 13540 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1961992362 | 9155354 | SH |  | DFND | 43 | 0 | 0 | 9155354 |
| HONEYWELL INTL INC | COM | 438516106 |  | 102650 | 479 | SH |  | DFND | 88 | 0 | 479 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93402655 | 435850 | SH |  | DFND | 4301 | 0 | 0 | 435850 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 44899 | 2401 | SH |  | DFND | 01 | 1910 | 491 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1402 | 75 | SH |  | DFND | 02 | 0 | 0 | 75 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1309 | 70 | SH |  | DFND | 03 | 0 | 70 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 330440 | 407950 | SH |  | DFND | 01 | 0 | 407950 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 13273 | 16386 | SH |  | DFND | 02 | 0 | 0 | 16386 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2413480 | 188406 | SH |  | DFND | 01 | 96850 | 88000 | 3556 |
| HOPE BANCORP INC | COM | 43940T109 |  | 34965 | 2729 | SH |  | DFND | 02 | 0 | 0 | 2729 |
| HOPE BANCORP INC | COM | 43940T109 |  | 666965 | 52066 | SH |  | DFND | 03 | 0 | 52066 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 13310 | 1039 | SH |  | DFND | 28 | 456 | 0 | 583 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3630610 | 283420 | SH |  | DFND | 43 | 0 | 0 | 283420 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4503253 | 351542 | SH |  | DFND | 4301 | 0 | 0 | 351542 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 911040 | 24379 | SH |  | DFND | 01 | 8704 | 12258 | 3417 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 67291 | 1801 | SH |  | DFND | 02 | 0 | 0 | 1801 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 60502 | 1619 | SH |  | DFND | 03 | 0 | 1619 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 53110020 | 1421194 | SH |  | DFND | 43 | 0 | 0 | 1421194 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 4543519 | 121582 | SH |  | DFND | 4301 | 0 | 0 | 121582 |
| HORIZON BANCORP INC | COM | 440407104 |  | 719965 | 47743 | SH |  | DFND | 01 | 9714 | 35797 | 2232 |
| HORIZON BANCORP INC | COM | 440407104 |  | 377905 | 25060 | SH |  | DFND | 03 | 0 | 25060 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 106 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 8535 | 566 | SH |  | DFND | 28 | 0 | 0 | 566 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 6604 | 17020 | SH |  | DFND | 01 | 0 | 17020 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 7192 | 620 | SH |  | DFND | 01 | 500 | 120 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 7270 | 627 | SH |  | DFND | 02 | 0 | 0 | 627 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1392 | 120 | SH |  | DFND | 03 | 0 | 120 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 102904788 | 904260 | SH |  | DFND | 01 | 562175 | 339676 | 2409 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5293066 | 46512 | SH |  | DFND | 02 | 0 | 0 | 46512 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 17475583 | 153564 | SH |  | DFND | 03 | 0 | 153564 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2474240 | 21742 | SH |  | DFND | 28 | 16343 | 0 | 5399 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 36985683 | 325006 | SH |  | DFND | 43 | 0 | 0 | 325006 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 120400 | 1058 | SH |  | DFND | 88 | 0 | 1058 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6185827 | 54357 | SH |  | DFND | 4301 | 0 | 0 | 54357 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6158770 | 135209 | SH |  | DFND | 01 | 50822 | 75127 | 9260 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6852006 | 150428 | SH |  | DFND | 02 | 0 | 0 | 150428 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13660491 | 299901 | SH |  | DFND | 03 | 0 | 299901 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2414 | 53 | SH |  | DFND | 06 | 0 | 53 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 111552 | 2449 | SH |  | DFND | 28 | 167 | 0 | 2282 |
| HORMEL FOODS CORP | COM | 440452100 |  | 316208 | 6942 | SH |  | DFND | 43 | 0 | 0 | 6942 |
| HORMEL FOODS CORP | COM | 440452100 |  | 87957 | 1931 | SH |  | DFND | 88 | 0 | 1931 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10111323 | 629989 | SH |  | DFND | 01 | 233072 | 373409 | 23508 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1344977 | 83799 | SH |  | DFND | 02 | 0 | 0 | 83799 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 11200460 | 697848 | SH |  | DFND | 03 | 0 | 697848 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2431671 | 151506 | SH |  | DFND | 06 | 0 | 151506 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 225904 | 14075 | SH |  | DFND | 28 | 1060 | 0 | 13015 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 22732177 | 1416335 | SH |  | DFND | 43 | 0 | 0 | 1416335 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1090068 | 67917 | SH |  | DFND | 88 | 0 | 67917 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2209299 | 137651 | SH |  | DFND | 4301 | 0 | 0 | 137651 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4650017 | 207220 | SH |  | DFND | 01 | 28072 | 177887 | 1261 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 122029 | 5438 | SH |  | DFND | 02 | 0 | 0 | 5438 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 430870 | 19201 | SH |  | DFND | 03 | 0 | 19201 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 43079437 | 1919761 | SH |  | DFND | 43 | 0 | 0 | 1919761 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 11552269 | 514807 | SH |  | DFND | 4301 | 0 | 0 | 514807 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4357204 | 49991 | SH |  | DFND | 01 | 36425 | 12033 | 1533 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15387755 | 176546 | SH |  | DFND | 02 | 0 | 0 | 176546 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 340621 | 3908 | SH |  | DFND | 03 | 0 | 3908 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 91762309 | 1052803 | SH |  | DFND | 43 | 0 | 0 | 1052803 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4602135 | 52801 | SH |  | DFND | 4301 | 0 | 0 | 52801 |
| HOUR LOOP INC | COM | 44170P106 |  | 253 | 97 | SH |  | DFND | 01 | 0 | 97 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 31 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 7 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 126493 | 3006 | SH |  | DFND | 01 | 719 | 2287 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 48729 | 1158 | SH |  | DFND | 02 | 0 | 0 | 1158 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1323366 | 17317 | SH |  | DFND | 01 | 4216 | 11399 | 1702 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 38057 | 498 | SH |  | DFND | 02 | 0 | 0 | 498 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 293606 | 3842 | SH |  | DFND | 03 | 0 | 3842 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 5884 | 77 | SH |  | DFND | 28 | 77 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 9788943 | 128094 | SH |  | DFND | 43 | 0 | 0 | 128094 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 5193503 | 67960 | SH |  | DFND | 4301 | 0 | 0 | 67960 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15766878 | 400073 | SH |  | DFND | 01 | 153072 | 235604 | 11397 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5831739 | 147976 | SH |  | DFND | 02 | 0 | 0 | 147976 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7122215 | 180721 | SH |  | DFND | 03 | 0 | 180721 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 49144 | 1247 | SH |  | DFND | 06 | 0 | 1247 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 81579 | 2070 | SH |  | DFND | 28 | 325 | 0 | 1745 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 78165242 | 1983386 | SH |  | DFND | 43 | 0 | 0 | 1983386 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 108929 | 2764 | SH |  | DFND | 88 | 0 | 2764 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8780666 | 222803 | SH |  | DFND | 4301 | 0 | 0 | 222803 |
| HP INC | COM | 40434L105 |  | 34033918 | 1266614 | SH |  | DFND | 01 | 1066399 | 173961 | 26254 |
| HP INC | COM | 40434L105 |  | 15815311 | 588586 | SH |  | DFND | 02 | 0 | 0 | 588586 |
| HP INC | COM | 40434L105 |  | 27831274 | 1035775 | SH |  | DFND | 03 | 0 | 1035775 | 0 |
| HP INC | COM | 40434L105 |  | 2594352 | 96552 | SH |  | DFND | 06 | 0 | 96552 | 0 |
| HP INC | COM | 40434L105 |  | 1523422 | 56696 | SH |  | DFND | 28 | 9889 | 0 | 46807 |
| HP INC | COM | 40434L105 |  | 725168 | 26988 | SH |  | DFND | 43 | 0 | 0 | 26988 |
| HP INC | COM | 40434L105 |  | 1219576 | 45388 | SH |  | DFND | 88 | 0 | 45388 | 0 |
| HP INC | COM | 40434L105 |  | 574158 | 21368 | SH |  | DFND | 4301 | 0 | 0 | 21368 |
| HSBC HLDGS PLC | SPON ADR N | 404280406 |  | 4413534 | 141641 | SH |  | DFND | 01 | 113973 | 0 | 27668 |
| HSBC HLDGS PLC | SPON ADR N | 404280406 |  | 5926788 | 190205 | SH |  | DFND | 02 | 0 | 0 | 190205 |
| HSBC HLDGS PLC | SPON ADR N | 404280406 |  | 31 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| HSBC HLDGS PLC | SPON ADR N | 404280406 |  | 443064 | 14219 | SH |  | DFND | 28 | 1955 | 0 | 12264 |
| HSBC HLDGS PLC | SPON ADR N | 404280406 |  | 20348602 | 653036 | SH |  | DFND | 43 | 0 | 0 | 653036 |
| HSBC HLDGS PLC | SPON ADR N | 404280406 |  | 5451099 | 174939 | SH |  | DFND | 4301 | 0 | 0 | 174939 |
| HUB GROUP INC | CL A | 443320106 |  | 2698447 | 33947 | SH |  | DFND | 01 | 7586 | 25796 | 565 |
| HUB GROUP INC | CL A | 443320106 |  | 803644 | 10110 | SH |  | DFND | 02 | 0 | 0 | 10110 |
| HUB GROUP INC | CL A | 443320106 |  | 536796 | 6753 | SH |  | DFND | 03 | 0 | 6753 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 12162 | 153 | SH |  | DFND | 28 | 153 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 10347531 | 130174 | SH |  | DFND | 43 | 0 | 0 | 130174 |
| HUB GROUP INC | CL A | 443320106 |  | 8428245 | 106029 | SH |  | DFND | 4301 | 0 | 0 | 106029 |
| HUBBELL INC | COM | 443510607 |  | 9122950 | 38874 | SH |  | DFND | 01 | 34536 | 2740 | 1598 |
| HUBBELL INC | COM | 443510607 |  | 8526159 | 36331 | SH |  | DFND | 02 | 0 | 0 | 36331 |
| HUBBELL INC | COM | 443510607 |  | 2231337 | 9508 | SH |  | DFND | 03 | 0 | 9508 | 0 |
| HUBBELL INC | COM | 443510607 |  | 45763 | 195 | SH |  | DFND | 28 | 195 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 18542067 | 79010 | SH |  | DFND | 43 | 0 | 0 | 79010 |
| HUBBELL INC | COM | 443510607 |  | 1059111 | 4513 | SH |  | DFND | 4301 | 0 | 0 | 4513 |
| HUBSPOT INC | COM | 443573100 |  | 20878944 | 72213 | SH |  | DFND | 01 | 18034 | 53931 | 248 |
| HUBSPOT INC | COM | 443573100 |  | 28913000 | 100000 | SH | Put | DFND | 01 | 0 | 100000 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7112598 | 24600 | SH |  | DFND | 02 | 0 | 0 | 24600 |
| HUBSPOT INC | COM | 443573100 |  | 36141250 | 125000 | SH | Put | DFND | 03 | 0 | 125000 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 975814 | 3375 | SH |  | DFND | 03 | 0 | 3375 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20470404 | 70800 | SH | Call | DFND | 03 | 0 | 70800 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 232750 | 805 | SH |  | DFND | 28 | 145 | 0 | 660 |
| HUBSPOT INC | COM | 443573100 |  | 42307236 | 146326 | SH |  | DFND | 43 | 0 | 0 | 146326 |
| HUBSPOT INC | COM | 443573100 |  | 68524 | 237 | SH |  | DFND | 88 | 0 | 237 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7522295 | 26017 | SH |  | DFND | 4301 | 0 | 0 | 26017 |
| HUBSPOT INC | NOTE  0.37 | 443573AD2 |  | 1232 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 35490 | 7000 | SH |  | DFND | 01 | 7000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 91032 | 17955 | SH |  | DFND | 02 | 0 | 530 | 17425 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1769937 | 349100 | SH | Call | DFND | 03 | 0 | 349100 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 215429 | 42491 | SH |  | DFND | 03 | 0 | 42491 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1006461 | 198513 | SH |  | DFND | 05 | 198513 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 45 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 334381 | 34366 | SH |  | DFND | 01 | 25015 | 1329 | 8022 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1055734 | 108503 | SH |  | DFND | 02 | 0 | 0 | 108503 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1189677 | 122269 | SH |  | DFND | 03 | 0 | 122269 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 80107 | 8233 | SH |  | DFND | 28 | 811 | 0 | 7422 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 28629834 | 2942429 | SH |  | DFND | 43 | 0 | 0 | 2942429 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 560000 | 57554 | SH |  | DFND | 4301 | 0 | 0 | 57554 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 802547 | 79303 | SH |  | DFND | 01 | 11471 | 67832 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 273 | 27 | SH |  | DFND | 03 | 0 | 27 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 209160 | 99128 | SH |  | DFND | 01 | 0 | 99128 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 25320 | 12000 | SH |  | DFND | 02 | 0 | 0 | 12000 |
| HUMACYTE INC | COM | 44486Q103 |  | 4697 | 2226 | SH |  | DFND | 03 | 0 | 2226 | 0 |
| HUMANA INC | COM | 444859102 |  | 144433489 | 281992 | SH |  | DFND | 01 | 111112 | 70581 | 100299 |
| HUMANA INC | COM | 444859102 |  | 109137474 | 213080 | SH |  | DFND | 02 | 0 | 0 | 213080 |
| HUMANA INC | COM | 444859102 |  | 3021921 | 5900 | SH | Call | DFND | 03 | 0 | 5900 | 0 |
| HUMANA INC | COM | 444859102 |  | 8919789 | 17415 | SH |  | DFND | 03 | 0 | 17415 | 0 |
| HUMANA INC | COM | 444859102 |  | 1111964 | 2171 | SH |  | DFND | 06 | 0 | 2171 | 0 |
| HUMANA INC | COM | 444859102 |  | 1280475 | 2500 | SH | Put | DFND | 06 | 0 | 2500 | 0 |
| HUMANA INC | COM | 444859102 |  | 4440687 | 8670 | SH |  | DFND | 28 | 5957 | 0 | 2713 |
| HUMANA INC | COM | 444859102 |  | 176411041 | 344425 | SH |  | DFND | 43 | 0 | 0 | 344425 |
| HUMANA INC | COM | 444859102 |  | 484532 | 946 | SH |  | DFND | 88 | 0 | 946 | 0 |
| HUMANA INC | COM | 444859102 |  | 10079387 | 19679 | SH |  | DFND | 4301 | 0 | 0 | 19679 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 2007 | 16728 | SH |  | DFND | 01 | 8510 | 8218 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 639 | 5325 | SH |  | DFND | 02 | 0 | 0 | 5325 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12967851 | 74374 | SH |  | DFND | 01 | 47463 | 25583 | 1328 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17988012 | 103166 | SH |  | DFND | 02 | 0 | 0 | 103166 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5010583 | 28737 | SH |  | DFND | 03 | 0 | 28737 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 461531 | 2647 | SH |  | DFND | 06 | 0 | 2647 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 23190 | 133 | SH |  | DFND | 28 | 120 | 0 | 13 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 38703038 | 221972 | SH |  | DFND | 43 | 0 | 0 | 221972 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 132862 | 762 | SH |  | DFND | 88 | 0 | 762 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17404790 | 99821 | SH |  | DFND | 4301 | 0 | 0 | 99821 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 111665669 | 7919551 | SH |  | DFND | 01 | 7613051 | 279732 | 26768 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 70634013 | 5009504 | SH |  | DFND | 02 | 0 | 0 | 5009504 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16755115 | 1188306 | SH |  | DFND | 03 | 0 | 1188306 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 183173 | 12991 | SH |  | DFND | 06 | 0 | 12991 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2291038 | 162485 | SH |  | DFND | 28 | 116088 | 0 | 46397 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 121550051 | 8620571 | SH |  | DFND | 43 | 0 | 0 | 8620571 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 151730 | 10761 | SH |  | DFND | 88 | 0 | 10761 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12608996 | 894255 | SH |  | DFND | 4301 | 0 | 0 | 894255 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6599986 | 28611 | SH |  | DFND | 01 | 16195 | 10292 | 2124 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 33925583 | 147068 | SH |  | DFND | 02 | 0 | 0 | 147068 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22438936 | 97273 | SH |  | DFND | 03 | 0 | 97273 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 45444 | 197 | SH |  | DFND | 06 | 0 | 197 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 97808 | 424 | SH |  | DFND | 28 | 119 | 0 | 305 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 98918121 | 428811 | SH |  | DFND | 43 | 0 | 0 | 428811 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2076 | 9 | SH |  | DFND | 88 | 0 | 9 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7215440 | 31279 | SH |  | DFND | 4301 | 0 | 0 | 31279 |
| HUNTSMAN CORP | COM | 447011107 |  | 5785034 | 210518 | SH |  | DFND | 01 | 32367 | 178090 | 61 |
| HUNTSMAN CORP | COM | 447011107 |  | 9409392 | 342409 | SH |  | DFND | 02 | 0 | 0 | 342409 |
| HUNTSMAN CORP | COM | 447011107 |  | 1921457 | 69922 | SH |  | DFND | 03 | 0 | 69922 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 8244 | 300 | SH |  | DFND | 28 | 227 | 0 | 73 |
| HUNTSMAN CORP | COM | 447011107 |  | 4894298 | 178104 | SH |  | DFND | 43 | 0 | 0 | 178104 |
| HUNTSMAN CORP | COM | 447011107 |  | 5552224 | 202046 | SH |  | DFND | 4301 | 0 | 0 | 202046 |
| HURCO CO | COM | 447324104 |  | 183 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| HURCO CO | COM | 447324104 |  | 143663 | 5498 | SH |  | DFND | 03 | 0 | 5498 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6032334 | 83090 | SH |  | DFND | 01 | 72030 | 11060 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4283 | 59 | SH |  | DFND | 02 | 0 | 0 | 59 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 151226 | 2083 | SH |  | DFND | 03 | 0 | 2083 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 45811 | 631 | SH |  | DFND | 28 | 631 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 7565719 | 104211 | SH |  | DFND | 43 | 0 | 0 | 104211 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 793228 | 10926 | SH |  | DFND | 4301 | 0 | 0 | 10926 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 20438 | 24045 | SH |  | DFND | 01 | 17500 | 6545 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 58 | 68 | SH |  | DFND | 02 | 0 | 0 | 68 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 56754 | 66770 | SH |  | DFND | 03 | 0 | 66770 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 969 | 1140 | SH |  | DFND | 05 | 1140 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED | 44842L103 |  | 255960 | 17318 | SH |  | DFND | 01 | 6591 | 10727 | 0 |
| HUTCHMED CHINA LTD | SPONSORED | 44842L103 |  | 77758 | 5261 | SH |  | DFND | 02 | 0 | 0 | 5261 |
| HUTCHMED CHINA LTD | SPONSORED | 44842L103 |  | 1389 | 94 | SH |  | DFND | 28 | 94 | 0 | 0 |
| HUYA INC | ADS REP SH | 44852D108 |  | 4326 | 1095 | SH |  | DFND | 01 | 149 | 946 | 0 |
| HUYA INC | ADS REP SH | 44852D108 |  | 2982 | 755 | SH |  | DFND | 02 | 0 | 0 | 755 |
| HUYA INC | ADS REP SH | 44852D108 |  | 3737 | 946 | SH |  | DFND | 03 | 0 | 946 | 0 |
| HUYA INC | ADS REP SH | 44852D108 |  | 375 | 95 | SH |  | DFND | 06 | 0 | 95 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2043898 | 22597 | SH |  | DFND | 01 | 12876 | 9021 | 700 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3927882 | 43426 | SH |  | DFND | 02 | 0 | 0 | 43426 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1257345 | 13901 | SH |  | DFND | 03 | 0 | 13901 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 62230 | 688 | SH |  | DFND | 28 | 0 | 0 | 688 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 22485960 | 248601 | SH |  | DFND | 43 | 0 | 0 | 248601 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 12148611 | 134313 | SH |  | DFND | 4301 | 0 | 0 | 134313 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 31904 | 59969 | SH |  | DFND | 01 | 0 | 59969 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 4594 | 8635 | SH |  | DFND | 03 | 0 | 8635 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 140757 | 90811 | SH |  | DFND | 01 | 7524 | 83287 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 7993 | 5157 | SH |  | DFND | 03 | 0 | 5157 | 0 |
| HYLIION HOLDINGS CORP | COMMON STO | 449109107 |  | 621146 | 265447 | SH |  | DFND | 01 | 23340 | 235880 | 6227 |
| HYLIION HOLDINGS CORP | COMMON STO | 449109107 |  | 70 | 30 | SH |  | DFND | 02 | 0 | 0 | 30 |
| HYLIION HOLDINGS CORP | COMMON STO | 449109107 |  | 9856 | 4212 | SH |  | DFND | 03 | 0 | 4212 | 0 |
| HYLIION HOLDINGS CORP | COMMON STO | 449109107 |  | 5108 | 2183 | SH |  | DFND | 28 | 0 | 0 | 2183 |
| HYRECAR INC | COM | 44916T107 |  | 14 | 32 | SH |  | DFND | 01 | 0 | 32 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 270843 | 10701 | SH |  | DFND | 01 | 4392 | 6206 | 103 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 25664 | 1014 | SH |  | DFND | 03 | 0 | 1014 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 227258 | 8979 | SH |  | DFND | 43 | 0 | 0 | 8979 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 275474 | 10884 | SH |  | DFND | 4301 | 0 | 0 | 10884 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 108015 | 69687 | SH |  | DFND | 01 | 1900 | 67787 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 529027 | 341308 | SH |  | DFND | 03 | 0 | 341308 | 0 |
| I MAB | SPONSORED | 44975P103 |  | 1368076 | 327291 | SH |  | DFND | 01 | 0 | 327291 | 0 |
| I MAB | SPONSORED | 44975P103 |  | 269213 | 64405 | SH |  | DFND | 02 | 0 | 0 | 64405 |
| I MAB | SPONSORED | 44975P103 |  | 1879662 | 449680 | SH |  | DFND | 03 | 0 | 449680 | 0 |
| I MAB | SPONSORED | 44975P103 |  | 42 | 10 | SH |  | DFND | 06 | 0 | 10 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 305808 | 12564 | SH |  | DFND | 01 | 4324 | 8240 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 26774 | 1100 | SH |  | DFND | 02 | 0 | 0 | 1100 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 160303 | 6586 | SH |  | DFND | 03 | 0 | 6586 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 12170 | 500 | SH |  | DFND | 28 | 0 | 0 | 500 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 123428 | 5071 | SH |  | DFND | 43 | 0 | 0 | 5071 |
| I-80 GOLD CORP | COM | 44955L106 |  | 282 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1594682 | 565490 | SH |  | DFND | 05 | 565490 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2265280 | 56632 | SH |  | DFND | 01 | 16213 | 39519 | 900 |
| IAA INC | COM | 449253103 |  | 298412 | 7460 | SH |  | DFND | 02 | 0 | 0 | 7460 |
| IAA INC | COM | 449253103 |  | 642200 | 16055 | SH |  | DFND | 03 | 0 | 16055 | 0 |
| IAA INC | COM | 449253103 |  | 56960 | 1424 | SH |  | DFND | 28 | 276 | 0 | 1148 |
| IAA INC | COM | 449253103 |  | 15982040 | 399551 | SH |  | DFND | 43 | 0 | 0 | 399551 |
| IAA INC | COM | 449253103 |  | 1318480 | 32962 | SH |  | DFND | 4301 | 0 | 0 | 32962 |
| IAC INC | COM NEW | 44891N208 |  | 3412940 | 76868 | SH |  | DFND | 01 | 22977 | 50422 | 3469 |
| IAC INC | COM NEW | 44891N208 |  | 1084687 | 24430 | SH |  | DFND | 02 | 0 | 0 | 24430 |
| IAC INC | COM NEW | 44891N208 |  | 5145871 | 115898 | SH |  | DFND | 03 | 0 | 115898 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 135864 | 3060 | SH |  | DFND | 28 | 40 | 0 | 3020 |
| IAC INC | COM NEW | 44891N208 |  | 7427276 | 167281 | SH |  | DFND | 43 | 0 | 0 | 167281 |
| IAC INC | COM NEW | 44891N208 |  | 570940 | 12859 | SH |  | DFND | 4301 | 0 | 0 | 12859 |
| IAMGOLD CORP | COM | 450913108 |  | 2439377 | 945495 | SH |  | DFND | 02 | 0 | 0 | 945495 |
| IAMGOLD CORP | COM | 450913108 |  | 258 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1326894 | 514300 | SH |  | DFND | 05 | 514300 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 3228800 | 320000 | SH |  | DFND | 01 | 0 | 320000 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 104643 | 4211 | SH |  | DFND | 01 | 965 | 3246 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 112471 | 4526 | SH |  | DFND | 03 | 0 | 4526 | 0 |
| IBIO INC | COM | 451033609 |  | 6 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 51 | 28 | SH |  | DFND | 01 | 0 | 28 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 915 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| ICAD INC | COM NEW | 44934S206 |  | 51 | 28 | SH |  | DFND | 03 | 0 | 28 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 |  | 3081951 | 60848 | SH |  | DFND | 01 | 18328 | 42520 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 |  | 404914 | 7994 | SH |  | DFND | 02 | 0 | 0 | 7994 |
| ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 |  | 68378 | 1350 | SH |  | DFND | 03 | 0 | 1350 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 194 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 41058 | 26489 | SH |  | DFND | 03 | 0 | 26489 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 44600 | 28774 | SH |  | DFND | 06 | 0 | 28774 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3287965 | 33195 | SH |  | DFND | 01 | 24318 | 8877 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 25258 | 255 | SH |  | DFND | 02 | 0 | 0 | 255 |
| ICF INTL INC | COM | 44925C103 |  | 74089 | 748 | SH |  | DFND | 03 | 0 | 748 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2330250 | 23526 | SH |  | DFND | 43 | 0 | 0 | 23526 |
| ICF INTL INC | COM | 44925C103 |  | 2715852 | 27419 | SH |  | DFND | 4301 | 0 | 0 | 27419 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 896485 | 33426 | SH |  | DFND | 01 | 7725 | 24472 | 1229 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2253 | 84 | SH |  | DFND | 02 | 0 | 0 | 84 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 30763 | 1147 | SH |  | DFND | 03 | 0 | 1147 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1428138 | 53249 | SH |  | DFND | 43 | 0 | 0 | 53249 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 500327 | 18655 | SH |  | DFND | 4301 | 0 | 0 | 18655 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 81357403 | 3716647 | SH |  | DFND | 01 | 2862229 | 822590 | 31828 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15402391 | 703627 | SH |  | DFND | 02 | 0 | 0 | 703627 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14277358 | 652232 | SH |  | DFND | 03 | 0 | 652232 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1161221 | 53048 | SH |  | DFND | 28 | 34037 | 0 | 19011 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 92124240 | 4208508 | SH |  | DFND | 43 | 0 | 0 | 4208508 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 13319846 | 608490 | SH |  | DFND | 4301 | 0 | 0 | 608490 |
| ICL GROUP LTD | SHS | M53213100 |  | 265266 | 36288 | SH |  | DFND | 01 | 1589 | 181 | 34518 |
| ICL GROUP LTD | SHS | M53213100 |  | 452224 | 61864 | SH |  | DFND | 02 | 0 | 0 | 61864 |
| ICL GROUP LTD | SHS | M53213100 |  | 132962 | 18189 | SH |  | DFND | 03 | 0 | 18189 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 6669593 | 912393 | SH |  | DFND | 06 | 0 | 912393 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 161273 | 22062 | SH |  | DFND | 28 | 0 | 0 | 22062 |
| ICL GROUP LTD | SHS | M53213100 |  | 9166608 | 1253982 | SH |  | DFND | 43 | 0 | 0 | 1253982 |
| ICL GROUP LTD | SHS | M53213100 |  | 22581 | 3089 | SH |  | DFND | 88 | 0 | 3089 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS N | 45113Y203 |  | 84315 | 21900 | SH |  | DFND | 01 | 0 | 21900 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10344007 | 53251 | SH |  | DFND | 01 | 34870 | 18165 | 216 |
| ICON PLC | SHS | G4705A100 |  | 21655573 | 111483 | SH |  | DFND | 02 | 0 | 0 | 111483 |
| ICON PLC | SHS | G4705A100 |  | 960760 | 4946 | SH |  | DFND | 03 | 0 | 4946 | 0 |
| ICON PLC | SHS | G4705A100 |  | 47980 | 247 | SH |  | DFND | 28 | 247 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 131146528 | 675143 | SH |  | DFND | 43 | 0 | 0 | 675143 |
| ICON PLC | SHS | G4705A100 |  | 24134009 | 124242 | SH |  | DFND | 4301 | 0 | 0 | 124242 |
| ICOSAVAX INC | COM | 45114M109 |  | 161357 | 20322 | SH |  | DFND | 01 | 4768 | 15554 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 44266 | 5575 | SH |  | DFND | 03 | 0 | 5575 | 0 |
| ICU MED INC | COM | 44930G107 |  | 443622 | 2817 | SH |  | DFND | 01 | 2045 | 566 | 206 |
| ICU MED INC | COM | 44930G107 |  | 34488 | 219 | SH |  | DFND | 02 | 0 | 0 | 219 |
| ICU MED INC | COM | 44930G107 |  | 411810 | 2615 | SH |  | DFND | 03 | 0 | 2615 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5512 | 35 | SH |  | DFND | 28 | 35 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 13729264 | 87181 | SH |  | DFND | 43 | 0 | 0 | 87181 |
| ICU MED INC | COM | 44930G107 |  | 9052580 | 57484 | SH |  | DFND | 4301 | 0 | 0 | 57484 |
| IDACORP INC | COM | 451107106 |  | 851908 | 7899 | SH |  | DFND | 01 | 7616 | 0 | 283 |
| IDACORP INC | COM | 451107106 |  | 1337784 | 12404 | SH |  | DFND | 02 | 0 | 0 | 12404 |
| IDACORP INC | COM | 451107106 |  | 1388461 | 12874 | SH |  | DFND | 03 | 0 | 12874 | 0 |
| IDACORP INC | COM | 451107106 |  | 10785 | 100 | SH |  | DFND | 28 | 100 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 8118840 | 75279 | SH |  | DFND | 43 | 0 | 0 | 75279 |
| IDACORP INC | COM | 451107106 |  | 3060567 | 28378 | SH |  | DFND | 4301 | 0 | 0 | 28378 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 63 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 63 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 64 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 10700 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 64 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 69179 | 421824 | SH |  | DFND | 01 | 0 | 421824 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1389314 | 76462 | SH |  | DFND | 01 | 8955 | 67507 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1700876 | 93609 | SH |  | DFND | 03 | 0 | 93609 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1181 | 65 | SH |  | DFND | 06 | 0 | 65 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 92143 | 12727 | SH |  | DFND | 01 | 3967 | 8760 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 18 | 51 | SH |  | DFND | 01 | 0 | 51 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 350 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 18 | 51 | SH |  | DFND | 03 | 0 | 51 | 0 |
| IDEX CORP | COM | 45167R104 |  | 70224718 | 307558 | SH |  | DFND | 01 | 274349 | 31110 | 2099 |
| IDEX CORP | COM | 45167R104 |  | 1557447 | 6821 | SH |  | DFND | 02 | 0 | 0 | 6821 |
| IDEX CORP | COM | 45167R104 |  | 8741614 | 38285 | SH |  | DFND | 03 | 0 | 38285 | 0 |
| IDEX CORP | COM | 45167R104 |  | 542512 | 2376 | SH |  | DFND | 06 | 0 | 2376 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1241659 | 5438 | SH |  | DFND | 28 | 5101 | 0 | 337 |
| IDEX CORP | COM | 45167R104 |  | 35937772 | 157394 | SH |  | DFND | 43 | 0 | 0 | 157394 |
| IDEX CORP | COM | 45167R104 |  | 153438 | 672 | SH |  | DFND | 88 | 0 | 672 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11305988 | 49516 | SH |  | DFND | 4301 | 0 | 0 | 49516 |
| IDEXX LABS INC | COM | 45168D104 |  | 88765161 | 217583 | SH |  | DFND | 01 | 146546 | 57379 | 13658 |
| IDEXX LABS INC | COM | 45168D104 |  | 56729816 | 139057 | SH |  | DFND | 02 | 0 | 0 | 139057 |
| IDEXX LABS INC | COM | 45168D104 |  | 13680939 | 33535 | SH |  | DFND | 03 | 0 | 33535 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6527 | 16 | SH |  | DFND | 06 | 0 | 16 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 966049 | 2368 | SH |  | DFND | 28 | 428 | 0 | 1940 |
| IDEXX LABS INC | COM | 45168D104 |  | 116929087 | 286619 | SH |  | DFND | 43 | 0 | 0 | 286619 |
| IDEXX LABS INC | COM | 45168D104 |  | 332487 | 815 | SH |  | DFND | 88 | 0 | 815 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 24813759 | 60824 | SH |  | DFND | 4301 | 0 | 0 | 60824 |
| IDT CORP | CL B NEW | 448947507 |  | 312602 | 11097 | SH |  | DFND | 01 | 3725 | 7372 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 73242 | 2600 | SH |  | DFND | 02 | 0 | 0 | 2600 |
| IDT CORP | CL B NEW | 448947507 |  | 341251 | 12114 | SH |  | DFND | 03 | 0 | 12114 | 0 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 11 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 200900 | 5648 | SH |  | DFND | 01 | 1866 | 3782 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 7114 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| IES HLDGS INC | COM | 44951W106 |  | 145161 | 4081 | SH |  | DFND | 03 | 0 | 4081 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 34 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 34500 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| IG ACQUISITION CORP | *W EXP 10/ | 449534114 |  | 3 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 213408 | 12546 | SH |  | DFND | 01 | 4179 | 8367 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 8352 | 491 | SH |  | DFND | 02 | 0 | 0 | 491 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 82737 | 4864 | SH |  | DFND | 03 | 0 | 4864 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1242 | 73 | SH |  | DFND | 06 | 0 | 73 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 187113 | 30524 | SH |  | DFND | 01 | 28404 | 2120 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 350593 | 57193 | SH |  | DFND | 02 | 0 | 0 | 57193 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 422210 | 68876 | SH |  | DFND | 03 | 0 | 68876 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3181 | 519 | SH |  | DFND | 28 | 519 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 154131 | 25062 | SH |  | DFND | 01 | 0 | 25062 | 0 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 4251 | 1635 | SH |  | DFND | 03 | 0 | 1635 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 18381 | 6910 | SH |  | DFND | 01 | 200 | 6710 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 5849 | 2199 | SH |  | DFND | 03 | 0 | 2199 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 293196586 | 1330897 | SH |  | DFND | 01 | 1262569 | 62668 | 5660 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40579641 | 184202 | SH |  | DFND | 02 | 0 | 0 | 184202 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 46967299 | 213197 | SH |  | DFND | 03 | 0 | 213197 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 172495 | 783 | SH |  | DFND | 06 | 0 | 783 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8689513 | 39444 | SH |  | DFND | 28 | 33606 | 0 | 5838 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 361803757 | 1642323 | SH |  | DFND | 43 | 0 | 0 | 1642323 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 606266 | 2752 | SH |  | DFND | 88 | 0 | 2752 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 35264743 | 160076 | SH |  | DFND | 4301 | 0 | 0 | 160076 |
| ILLUMINA INC | COM | 452327109 |  | 22754779 | 112536 | SH |  | DFND | 01 | 85986 | 25347 | 1203 |
| ILLUMINA INC | COM | 452327109 |  | 11821016 | 58462 | SH |  | DFND | 02 | 0 | 0 | 58462 |
| ILLUMINA INC | COM | 452327109 |  | 38782769 | 191804 | SH |  | DFND | 03 | 0 | 191804 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1617600 | 8000 | SH | Call | DFND | 03 | 0 | 8000 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4044000 | 20000 | SH | Put | DFND | 06 | 0 | 20000 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4042585 | 19993 | SH |  | DFND | 06 | 0 | 19993 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1147283 | 5674 | SH |  | DFND | 28 | 3015 | 0 | 2659 |
| ILLUMINA INC | COM | 452327109 |  | 176303033 | 871924 | SH |  | DFND | 43 | 0 | 0 | 871924 |
| ILLUMINA INC | COM | 452327109 |  | 317656 | 1571 | SH |  | DFND | 88 | 0 | 1571 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 30897778 | 152808 | SH |  | DFND | 4301 | 0 | 0 | 152808 |
| ILLUMINA INC | NOTE | 452327AK5 |  | 8694 | 9000 | PRN |  | DFND | 02 | 0 | 0 | 9000 |
| ILLUMINA INC | NOTE | 452327AK5 |  | 10539808 | 10911000 | PRN |  | DFND | 43 | 0 | 0 | 10911000 |
| IMAC HLDGS INC | COM | 44967K104 |  | 6 | 32 | SH |  | DFND | 01 | 0 | 32 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 6 | 32 | SH |  | DFND | 03 | 0 | 32 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 1039278 | 28909 | SH |  | DFND | 01 | 3677 | 25232 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 1177614 | 32757 | SH |  | DFND | 03 | 0 | 32757 | 0 |
| IMARA INC | COM | 45249V107 |  | 61 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| IMARA INC | COM | 45249V107 |  | 818 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| IMARA INC | COM | 45249V107 |  | 61 | 15 | SH |  | DFND | 03 | 0 | 15 | 0 |
| IMAX CORP | COM | 45245E109 |  | 207556 | 14158 | SH |  | DFND | 01 | 12599 | 1559 | 0 |
| IMAX CORP | COM | 45245E109 |  | 19776 | 1349 | SH |  | DFND | 02 | 0 | 0 | 1349 |
| IMAX CORP | COM | 45245E109 |  | 4657731 | 317717 | SH |  | DFND | 03 | 0 | 317717 | 0 |
| IMAX CORP | COM | 45245E109 |  | 11673758 | 796300 | SH | Call | DFND | 03 | 0 | 796300 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1602646 | 109321 | SH |  | DFND | 43 | 0 | 0 | 109321 |
| IMAX CORP | COM | 45245E109 |  | 585403 | 39932 | SH |  | DFND | 4301 | 0 | 0 | 39932 |
| IMAX CORP | NOTE  0.50 | 45245EAJ8 |  | 4636225 | 5497000 | PRN |  | DFND | 03 | 0 | 5497000 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 16 | 25 | SH |  | DFND | 01 | 0 | 25 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 1939 | 3030 | SH |  | DFND | 02 | 0 | 0 | 3030 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 16 | 25 | SH |  | DFND | 03 | 0 | 25 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 402341 | 46193 | SH |  | DFND | 01 | 0 | 46193 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 282213 | 32401 | SH |  | DFND | 02 | 0 | 0 | 32401 |
| IMMATICS N.V | SHS | N44445109 |  | 50501 | 5798 | SH |  | DFND | 03 | 0 | 5798 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 353651 | 50306 | SH |  | DFND | 01 | 640 | 49666 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 7030 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| IMMERSION CORP | COM | 452521107 |  | 348737 | 49607 | SH |  | DFND | 03 | 0 | 49607 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 11 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 11 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 9382 | 1538 | SH |  | DFND | 01 | 1532 | 6 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 3050 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| IMMUNEERING CORP | CLASS A CO | 45254E107 |  | 2537 | 523 | SH |  | DFND | 01 | 0 | 523 | 0 |
| IMMUNEERING CORP | CLASS A CO | 45254E107 |  | 39 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 327051 | 233608 | SH |  | DFND | 01 | 0 | 233608 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| IMMUNIC INC | COM | 4525EP101 |  | 270260 | 193043 | SH |  | DFND | 03 | 0 | 193043 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2192359 | 432418 | SH |  | DFND | 01 | 22355 | 410063 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 222695 | 43924 | SH |  | DFND | 02 | 0 | 0 | 43924 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1452312 | 286452 | SH |  | DFND | 03 | 0 | 286452 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 45630 | 9000 | SH | Put | DFND | 03 | 0 | 9000 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 23113 | 405 | SH |  | DFND | 01 | 0 | 405 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5707 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4337 | 76 | SH |  | DFND | 06 | 0 | 76 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 3409073 | 687313 | SH |  | DFND | 01 | 34257 | 653056 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 33423 | 6739 | SH |  | DFND | 02 | 0 | 0 | 6739 |
| IMMUNOGEN INC | COM | 45253H101 |  | 4035198 | 813548 | SH |  | DFND | 03 | 0 | 813548 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 789 | 159 | SH |  | DFND | 06 | 0 | 159 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 729690 | 147115 | SH |  | DFND | 43 | 0 | 0 | 147115 |
| IMMUNOME INC | COM | 45257U108 |  | 24 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 10420 | 2000 | SH |  | DFND | 01 | 0 | 0 | 2000 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1811104 | 102034 | SH |  | DFND | 01 | 12029 | 90005 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2356650 | 132769 | SH |  | DFND | 03 | 0 | 132769 | 0 |
| IMMUTEP LTD | SPONSORED | 45257L108 |  | 4492 | 2567 | SH |  | DFND | 01 | 0 | 2567 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 2 | 14 | SH |  | DFND | 02 | 0 | 0 | 14 |
| IMPACT SHS TR I | YWCA WOMEN | 45259A100 |  | 217169 | 8200 | SH |  | DFND | 01 | 8200 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 60 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 64 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1814346 | 37225 | SH |  | DFND | 01 | 33072 | 0 | 4153 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6751757 | 138526 | SH |  | DFND | 02 | 0 | 0 | 138526 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1358384 | 27870 | SH |  | DFND | 03 | 0 | 27870 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 40684691 | 834729 | SH |  | DFND | 05 | 834729 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1193058 | 24478 | SH |  | DFND | 06 | 0 | 24478 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 117756 | 2416 | SH |  | DFND | 28 | 0 | 0 | 2416 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5559918 | 114073 | SH |  | DFND | 43 | 0 | 0 | 114073 |
| IMPINJ INC | COM | 453204109 |  | 1475677 | 13516 | SH |  | DFND | 01 | 3682 | 9834 | 0 |
| IMPINJ INC | COM | 453204109 |  | 56119 | 514 | SH |  | DFND | 02 | 0 | 0 | 514 |
| IMPINJ INC | COM | 453204109 |  | 94768 | 868 | SH |  | DFND | 03 | 0 | 868 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4763960 | 43634 | SH |  | DFND | 43 | 0 | 0 | 43634 |
| IMPINJ INC | COM | 453204109 |  | 93131 | 853 | SH |  | DFND | 4301 | 0 | 0 | 853 |
| IMUNON INC | COM | 15117N602 |  | 11 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| IMUNON INC | COM | 15117N602 |  | 11 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| IMV INC | COM NEW | 44974L301 |  | 243 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 23 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 23 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 718164 | 11299 | SH |  | DFND | 01 | 9983 | 948 | 368 |
| INARI MED INC | COM | 45332Y109 |  | 766025 | 12052 | SH |  | DFND | 02 | 0 | 0 | 12052 |
| INARI MED INC | COM | 45332Y109 |  | 543692 | 8554 | SH |  | DFND | 03 | 0 | 8554 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 7564 | 119 | SH |  | DFND | 28 | 119 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 4502845 | 70844 | SH |  | DFND | 43 | 0 | 0 | 70844 |
| INARI MED INC | COM | 45332Y109 |  | 1329802 | 20922 | SH |  | DFND | 4301 | 0 | 0 | 20922 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 |  | 9500 | 819 | SH |  | DFND | 02 | 0 | 0 | 819 |
| INCYTE CORP | COM | 45337C102 |  | 14219692 | 177038 | SH |  | DFND | 01 | 89526 | 85025 | 2487 |
| INCYTE CORP | COM | 45337C102 |  | 10658062 | 132695 | SH |  | DFND | 02 | 0 | 0 | 132695 |
| INCYTE CORP | COM | 45337C102 |  | 4521775 | 56297 | SH |  | DFND | 03 | 0 | 56297 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1928 | 24 | SH |  | DFND | 06 | 0 | 24 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 24096 | 300 | SH | Put | DFND | 06 | 0 | 300 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 41766 | 520 | SH |  | DFND | 28 | 520 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 190840 | 2376 | SH |  | DFND | 43 | 0 | 0 | 2376 |
| INCYTE CORP | COM | 45337C102 |  | 90681 | 1129 | SH |  | DFND | 88 | 0 | 1129 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 9 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 7 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 39 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 39 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/ | G4761A127 |  | 2 | 300 | SH |  | DFND | 03 | 0 | 300 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2105443 | 124878 | SH |  | DFND | 01 | 28953 | 94405 | 1520 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 258458 | 15330 | SH |  | DFND | 02 | 0 | 0 | 15330 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2364109 | 140220 | SH |  | DFND | 03 | 0 | 140220 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 21733 | 1289 | SH |  | DFND | 28 | 1289 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 6482417 | 384485 | SH |  | DFND | 43 | 0 | 0 | 384485 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1667842 | 98923 | SH |  | DFND | 4301 | 0 | 0 | 98923 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1624262 | 27035 | SH |  | DFND | 01 | 9680 | 17164 | 191 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 310674 | 5171 | SH |  | DFND | 02 | 0 | 0 | 5171 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 145093 | 2415 | SH |  | DFND | 03 | 0 | 2415 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 8111 | 135 | SH |  | DFND | 28 | 135 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 5342734 | 88927 | SH |  | DFND | 43 | 0 | 0 | 88927 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 3423479 | 56982 | SH |  | DFND | 4301 | 0 | 0 | 56982 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1100460 | 13034 | SH |  | DFND | 01 | 10175 | 2321 | 538 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 208263 | 2467 | SH |  | DFND | 02 | 0 | 0 | 2467 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1135415 | 13448 | SH |  | DFND | 03 | 0 | 13448 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 507 | 6 | SH |  | DFND | 06 | 0 | 6 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6831231 | 80910 | SH |  | DFND | 43 | 0 | 0 | 80910 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2676431 | 31700 | SH |  | DFND | 4301 | 0 | 0 | 31700 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2348681 | 98189 | SH |  | DFND | 01 | 11531 | 86658 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 657944 | 27506 | SH |  | DFND | 02 | 0 | 0 | 27506 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2192340 | 91653 | SH |  | DFND | 03 | 0 | 91653 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SH | 45409F819 |  | 1520227 | 32025 | SH |  | DFND | 03 | 0 | 32025 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 |  | 2789235 | 115592 | SH |  | DFND | 01 | 111770 | 0 | 3822 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 |  | 43976502 | 1822482 | SH |  | DFND | 02 | 0 | 0 | 1822482 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 |  | 7813173 | 323795 | SH |  | DFND | 43 | 0 | 0 | 323795 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F843 |  | 301862 | 12710 | SH |  | DFND | 01 | 12710 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F843 |  | 8212023 | 345769 | SH |  | DFND | 02 | 0 | 0 | 345769 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F843 |  | 2829361 | 119131 | SH |  | DFND | 43 | 0 | 0 | 119131 |
| INDEXIQ ETF TR | IQ 500 INT | 45409B362 |  | 10634 | 376 | SH |  | DFND | 43 | 0 | 0 | 376 |
| INDEXIQ ETF TR | IQ CHAIKIN | 45409B388 |  | 4710 | 150 | SH |  | DFND | 02 | 0 | 0 | 150 |
| INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 |  | 4902707 | 153777 | SH |  | DFND | 02 | 0 | 0 | 153777 |
| INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 |  | 1330468 | 41731 | SH |  | DFND | 43 | 0 | 0 | 41731 |
| INDEXIQ ETF TR | IQ S HGH | 45409B412 |  | 260657 | 12272 | SH |  | DFND | 02 | 0 | 0 | 12272 |
| INDEXIQ ETF TR | IQ S HGH | 45409B412 |  | 31987 | 1506 | SH |  | DFND | 43 | 0 | 0 | 1506 |
| INDEXIQ ETF TR | IQ CNDRM E | 45409B453 |  | 4315 | 174 | SH |  | DFND | 02 | 0 | 0 | 174 |
| INDEXIQ ETF TR | IQ CNDRM E | 45409B453 |  | 102474 | 4132 | SH |  | DFND | 43 | 0 | 0 | 4132 |
| INDEXIQ ETF TR | CANDRIAM E | 45409B461 |  | 1215482 | 38004 | SH |  | DFND | 02 | 0 | 0 | 38004 |
| INDEXIQ ETF TR | CANDRIAM E | 45409B461 |  | 53955 | 1687 | SH |  | DFND | 43 | 0 | 0 | 1687 |
| INDEXIQ ETF TR | FTSE INTER | 45409B560 |  | 3117378 | 146013 | SH |  | DFND | 02 | 0 | 0 | 146013 |
| INDEXIQ ETF TR | FTSE INTER | 45409B560 |  | 4025649 | 188555 | SH |  | DFND | 43 | 0 | 0 | 188555 |
| INDEXIQ ETF TR | IQ REAL RT | 45409B602 |  | 589878 | 23935 | SH |  | DFND | 43 | 0 | 0 | 23935 |
| INDEXIQ ETF TR | IQ CBRE NE | 45409B628 |  | 1521239 | 80234 | SH |  | DFND | 02 | 0 | 0 | 80234 |
| INDEXIQ ETF TR | IQ CBRE NE | 45409B628 |  | 76068 | 4012 | SH |  | DFND | 43 | 0 | 0 | 4012 |
| INDEXIQ ETF TR | IQ MRGR AR | 45409B800 |  | 8865489 | 279404 | SH |  | DFND | 02 | 0 | 0 | 279404 |
| INDEXIQ ETF TR | IQ MRGR AR | 45409B800 |  | 5464921 | 172232 | SH |  | DFND | 43 | 0 | 0 | 172232 |
| INDEXIQ ETF TR | IQ GLB RES | 45409B883 |  | 2361342 | 69166 | SH |  | DFND | 02 | 0 | 0 | 69166 |
| INDEXIQ ETF TR | IQ GLB RES | 45409B883 |  | 1412508 | 41374 | SH |  | DFND | 43 | 0 | 0 | 41374 |
| INDIA FD INC | COM | 454089103 |  | 25221 | 1703 | SH |  | DFND | 01 | 0 | 0 | 1703 |
| INDIA FD INC | COM | 454089103 |  | 4848023 | 327348 | SH |  | DFND | 02 | 0 | 0 | 327348 |
| INDIE SEMICONDUCTOR INC | CLASS A CO | 45569U101 |  | 338974 | 58143 | SH |  | DFND | 01 | 16789 | 41354 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A CO | 45569U101 |  | 14587 | 2502 | SH |  | DFND | 03 | 0 | 2502 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A CO | 45569U101 |  | 17321 | 2971 | SH |  | DFND | 43 | 0 | 0 | 2971 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 408920 | 87751 | SH |  | DFND | 01 | 0 | 87751 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 582 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 251674 | 3964 | SH |  | DFND | 01 | 349 | 3615 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 1333 | 21 | SH |  | DFND | 02 | 0 | 0 | 21 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 208501 | 3284 | SH |  | DFND | 03 | 0 | 3284 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 |  | 318073 | 97270 | SH |  | DFND | 01 | 49267 | 47391 | 612 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 |  | 15304 | 4680 | SH |  | DFND | 02 | 0 | 0 | 4680 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 |  | 135548 | 41452 | SH |  | DFND | 03 | 0 | 41452 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 62004 | 1216 | SH |  | DFND | 01 | 1216 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 2091 | 41 | SH |  | DFND | 02 | 0 | 0 | 41 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 1938 | 38 | SH |  | DFND | 28 | 38 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 20460726 | 3035716 | SH |  | DFND | 01 | 34928 | 3000396 | 392 |
| INFINERA CORP | COM | 45667G103 |  | 944 | 140 | SH |  | DFND | 02 | 0 | 0 | 140 |
| INFINERA CORP | COM | 45667G103 |  | 1015091 | 150607 | SH |  | DFND | 03 | 0 | 150607 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 117876 | 17489 | SH |  | DFND | 43 | 0 | 0 | 17489 |
| INFINITE ACQUISITION CORP | *W EXP 11/ | G48028123 |  | 3307 | 50100 | SH |  | DFND | 03 | 0 | 50100 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 11170 | 20127 | SH |  | DFND | 01 | 0 | 20127 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 413 | 745 | SH |  | DFND | 02 | 0 | 0 | 745 |
| INFINT ACQUISITION CORP | *W EXP 99/ | G47862126 |  | 5000 | 62500 | SH |  | DFND | 03 | 0 | 62500 | 0 |
| INFLARX NV | COM | N44821101 |  | 140 | 45 | SH |  | DFND | 01 | 0 | 45 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 927765 | 56953 | SH |  | DFND | 01 | 2638 | 54278 | 37 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 93277 | 5726 | SH |  | DFND | 02 | 0 | 0 | 5726 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 24940 | 1531 | SH |  | DFND | 03 | 0 | 1531 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 28377 | 1742 | SH |  | DFND | 28 | 0 | 0 | 1742 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 91794 | 5635 | SH |  | DFND | 43 | 0 | 0 | 5635 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 733 | 45 | SH |  | DFND | 4301 | 0 | 0 | 45 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 240989 | 52389 | SH |  | DFND | 01 | 12692 | 39697 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1495 | 325 | SH |  | DFND | 02 | 0 | 0 | 325 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 132195 | 28738 | SH |  | DFND | 03 | 0 | 28738 | 0 |
| INFOSYS LTD | SPONSORED | 456788108 |  | 5097350 | 283029 | SH |  | DFND | 01 | 253221 | 812 | 28996 |
| INFOSYS LTD | SPONSORED | 456788108 |  | 4922038 | 273295 | SH |  | DFND | 02 | 0 | 0 | 273295 |
| INFOSYS LTD | SPONSORED | 456788108 |  | 36471205 | 2025053 | SH |  | DFND | 03 | 0 | 2025053 | 0 |
| INFOSYS LTD | SPONSORED | 456788108 |  | 7989632 | 443622 | SH |  | DFND | 06 | 0 | 443622 | 0 |
| INFOSYS LTD | SPONSORED | 456788108 |  | 511448 | 28398 | SH |  | DFND | 28 | 2488 | 0 | 25910 |
| INFOSYS LTD | SPONSORED | 456788108 |  | 18795848 | 1043634 | SH |  | DFND | 43 | 0 | 0 | 1043634 |
| INFOSYS LTD | SPONSORED | 456788108 |  | 235481 | 13075 | SH |  | DFND | 4301 | 0 | 0 | 13075 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 40813 | 4702 | SH |  | DFND | 01 | 0 | 4702 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 1476 | 170 | SH |  | DFND | 02 | 0 | 0 | 170 |
| ING GROEP N.V. | SPONSORED | 456837103 |  | 4410688 | 362423 | SH |  | DFND | 01 | 283101 | 19593 | 59729 |
| ING GROEP N.V. | SPONSORED | 456837103 |  | 17688941 | 1453487 | SH |  | DFND | 02 | 0 | 0 | 1453487 |
| ING GROEP N.V. | SPONSORED | 456837103 |  | 477222 | 39213 | SH |  | DFND | 03 | 0 | 39213 | 0 |
| ING GROEP N.V. | SPONSORED | 456837103 |  | 79896 | 6565 | SH |  | DFND | 28 | 3810 | 0 | 2755 |
| ING GROEP N.V. | SPONSORED | 456837103 |  | 23086879 | 1897032 | SH |  | DFND | 43 | 0 | 0 | 1897032 |
| ING GROEP N.V. | SPONSORED | 456837103 |  | 3087614 | 253707 | SH |  | DFND | 4301 | 0 | 0 | 253707 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18255315 | 349384 | SH |  | DFND | 01 | 187903 | 155755 | 5726 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5322343 | 101863 | SH |  | DFND | 02 | 0 | 0 | 101863 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7802127 | 149323 | SH |  | DFND | 03 | 0 | 149323 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 46084 | 882 | SH |  | DFND | 06 | 0 | 882 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 562053 | 10757 | SH |  | DFND | 28 | 5606 | 0 | 5151 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 29773670 | 569831 | SH |  | DFND | 43 | 0 | 0 | 569831 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 194318 | 3719 | SH |  | DFND | 88 | 0 | 3719 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16420555 | 314269 | SH |  | DFND | 4301 | 0 | 0 | 314269 |
| INGEVITY CORP | COM | 45688C107 |  | 10022133 | 142279 | SH |  | DFND | 01 | 125032 | 16897 | 350 |
| INGEVITY CORP | COM | 45688C107 |  | 112634 | 1599 | SH |  | DFND | 02 | 0 | 0 | 1599 |
| INGEVITY CORP | COM | 45688C107 |  | 530977 | 7538 | SH |  | DFND | 03 | 0 | 7538 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 84317 | 1197 | SH |  | DFND | 28 | 1197 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5488896 | 77923 | SH |  | DFND | 43 | 0 | 0 | 77923 |
| INGEVITY CORP | COM | 45688C107 |  | 923539 | 13111 | SH |  | DFND | 4301 | 0 | 0 | 13111 |
| INGLES MKTS INC | CL A | 457030104 |  | 4680432 | 48522 | SH |  | DFND | 01 | 4468 | 44054 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 754221 | 7819 | SH |  | DFND | 02 | 0 | 0 | 7819 |
| INGLES MKTS INC | CL A | 457030104 |  | 148934 | 1544 | SH |  | DFND | 03 | 0 | 1544 | 0 |
| INGREDION INC | COM | 457187102 |  | 1922561 | 19632 | SH |  | DFND | 01 | 18794 | 180 | 658 |
| INGREDION INC | COM | 457187102 |  | 18527414 | 189190 | SH |  | DFND | 02 | 0 | 0 | 189190 |
| INGREDION INC | COM | 457187102 |  | 311809 | 3184 | SH |  | DFND | 03 | 0 | 3184 | 0 |
| INGREDION INC | COM | 457187102 |  | 85787 | 876 | SH |  | DFND | 28 | 118 | 0 | 758 |
| INGREDION INC | COM | 457187102 |  | 19294952 | 197028 | SH |  | DFND | 43 | 0 | 0 | 197028 |
| INGREDION INC | COM | 457187102 |  | 4162319 | 42503 | SH |  | DFND | 4301 | 0 | 0 | 42503 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 10 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 10 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 763446 | 30984 | SH |  | DFND | 01 | 7462 | 23522 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 2845501 | 115483 | SH |  | DFND | 03 | 0 | 115483 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 656880 | 18400 | SH |  | DFND | 01 | 0 | 18292 | 108 |
| INMODE LTD | SHS | M5425M103 |  | 116668 | 3268 | SH |  | DFND | 02 | 0 | 0 | 3268 |
| INMODE LTD | SHS | M5425M103 |  | 43054 | 1206 | SH |  | DFND | 03 | 0 | 1206 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1088386 | 30487 | SH |  | DFND | 06 | 0 | 30487 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 12495 | 350 | SH |  | DFND | 43 | 0 | 0 | 350 |
| INMUNE BIO INC | COM | 45782T105 |  | 11862 | 1871 | SH |  | DFND | 01 | 0 | 1871 | 0 |
| INNATE PHARMA S A | SPONSORED | 45781K204 |  | 15 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| INNATE PHARMA S A | SPONSORED | 45781K204 |  | 581086 | 155787 | SH |  | DFND | 03 | 0 | 155787 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 86 | 29 | SH |  | DFND | 01 | 0 | 29 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 86 | 29 | SH |  | DFND | 03 | 0 | 29 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1519757 | 14775 | SH |  | DFND | 01 | 4651 | 9965 | 159 |
| INNOSPEC INC | COM | 45768S105 |  | 6994 | 68 | SH |  | DFND | 02 | 0 | 0 | 68 |
| INNOSPEC INC | COM | 45768S105 |  | 1583838 | 15398 | SH |  | DFND | 03 | 0 | 15398 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 7612 | 74 | SH |  | DFND | 28 | 74 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 7715529 | 75010 | SH |  | DFND | 43 | 0 | 0 | 75010 |
| INNOSPEC INC | COM | 45768S105 |  | 11869221 | 115392 | SH |  | DFND | 4301 | 0 | 0 | 115392 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 102179 | 14231 | SH |  | DFND | 01 | 3748 | 10483 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 5114759 | 2735165 | SH |  | DFND | 01 | 0 | 2735165 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 1870002 | 1000001 | SH |  | DFND | 03 | 0 | 1000001 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 867354 | 8558 | SH |  | DFND | 01 | 1199 | 7359 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 157858 | 1558 | SH |  | DFND | 02 | 0 | 0 | 1558 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 38918 | 384 | SH |  | DFND | 03 | 0 | 384 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4662 | 46 | SH |  | DFND | 28 | 46 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/ | G4809M125 |  | 1250 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 107 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 8220 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 61969 | 2840 | SH |  | DFND | 02 | 0 | 0 | 2840 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 11652 | 534 | SH |  | DFND | 43 | 0 | 0 | 534 |
| INNOVATOR ETFS TR | US SML CP | 45782C342 |  | 126 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| INNOVATOR ETFS TR | US EQTY BU | 45782C409 |  | 165 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| INNOVATOR ETFS TR | EMERGING M | 45782C623 |  | 111 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| INNOVATOR ETFS TR | US EQTY BU | 45782C789 |  | 309 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| INNOVATOR ETFS TR | S INVT G | 45783Y822 |  | 6945 | 385 | SH |  | DFND | 02 | 0 | 0 | 385 |
| INNOVATOR ETFS TR | US EQTY AC | 45783Y830 |  | 21 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| INNOVATOR ETFS TR | GRWT ACLRT | 45783Y871 |  | 20 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| INNOVID CORP | COMMON STO | 457679108 |  | 51560 | 30152 | SH |  | DFND | 01 | 0 | 30152 | 0 |
| INNOVID CORP | COMMON STO | 457679108 |  | 55019 | 32175 | SH |  | DFND | 03 | 0 | 32175 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 8657841 | 653422 | SH |  | DFND | 01 | 11404 | 638257 | 3761 |
| INNOVIVA INC | COM | 45781M101 |  | 33019 | 2492 | SH |  | DFND | 02 | 0 | 0 | 2492 |
| INNOVIVA INC | COM | 45781M101 |  | 160020 | 12077 | SH |  | DFND | 03 | 0 | 12077 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 62660 | 15944 | SH |  | DFND | 01 | 0 | 15944 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 8795 | 2238 | SH |  | DFND | 02 | 0 | 0 | 2238 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 20196 | 5139 | SH |  | DFND | 06 | 0 | 5139 | 0 |
| INOGEN INC | COM | 45780L104 |  | 511336 | 25943 | SH |  | DFND | 01 | 3730 | 21875 | 338 |
| INOGEN INC | COM | 45780L104 |  | 1321 | 67 | SH |  | DFND | 02 | 0 | 0 | 67 |
| INOGEN INC | COM | 45780L104 |  | 31043 | 1575 | SH |  | DFND | 03 | 0 | 1575 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2086540 | 105862 | SH |  | DFND | 43 | 0 | 0 | 105862 |
| INOGEN INC | COM | 45780L104 |  | 46693 | 2369 | SH |  | DFND | 4301 | 0 | 0 | 2369 |
| INOTIV INC | COM | 45783Q100 |  | 106151 | 21488 | SH |  | DFND | 01 | 2572 | 18916 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 257 | 52 | SH |  | DFND | 02 | 0 | 0 | 52 |
| INOTIV INC | COM | 45783Q100 |  | 3868 | 783 | SH |  | DFND | 03 | 0 | 783 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1441798 | 924230 | SH |  | DFND | 01 | 52608 | 871622 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 7500 | 4808 | SH |  | DFND | 02 | 0 | 0 | 4808 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 2404614 | 1541419 | SH |  | DFND | 03 | 0 | 1541419 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 4309 | 4104 | SH |  | DFND | 01 | 0 | 4104 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 3151 | 3001 | SH |  | DFND | 02 | 0 | 0 | 3001 |
| INSEEGO CORP | COM | 45782B104 |  | 54263 | 64445 | SH |  | DFND | 01 | 20246 | 44199 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 57533 | 68329 | SH |  | DFND | 03 | 0 | 68329 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 11502661 | 1141137 | SH |  | DFND | 01 | 0 | 1141137 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 40760958 | 406512 | SH |  | DFND | 01 | 6524 | 399306 | 682 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1805 | 18 | SH |  | DFND | 02 | 0 | 0 | 18 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 143787 | 1434 | SH |  | DFND | 03 | 0 | 1434 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 15241 | 152 | SH |  | DFND | 28 | 152 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5069751 | 50561 | SH |  | DFND | 43 | 0 | 0 | 50561 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1293583 | 12901 | SH |  | DFND | 4301 | 0 | 0 | 12901 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 1511 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| INSIGNIA SYS INC | COM NEW | 45765Y204 |  | 14316 | 1833 | SH |  | DFND | 01 | 0 | 1833 | 0 |
| INSMED INC | COM PAR $. | 457669307 |  | 486533 | 24351 | SH |  | DFND | 01 | 23047 | 1169 | 135 |
| INSMED INC | COM PAR $. | 457669307 |  | 82737 | 4141 | SH |  | DFND | 02 | 0 | 0 | 4141 |
| INSMED INC | COM PAR $. | 457669307 |  | 5403631 | 270452 | SH |  | DFND | 03 | 0 | 270452 | 0 |
| INSMED INC | COM PAR $. | 457669307 |  | 5152822 | 257899 | SH |  | DFND | 43 | 0 | 0 | 257899 |
| INSMED INC | COM PAR $. | 457669307 |  | 2589768 | 129618 | SH |  | DFND | 4301 | 0 | 0 | 129618 |
| INSMED INC | NOTE  0.75 | 457669AB5 |  | 825 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| INSPERITY INC | COM | 45778Q107 |  | 3366195 | 29632 | SH |  | DFND | 01 | 10490 | 18593 | 549 |
| INSPERITY INC | COM | 45778Q107 |  | 123256 | 1085 | SH |  | DFND | 02 | 0 | 0 | 1085 |
| INSPERITY INC | COM | 45778Q107 |  | 803379 | 7072 | SH |  | DFND | 03 | 0 | 7072 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8747 | 77 | SH |  | DFND | 28 | 77 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 14686549 | 129283 | SH |  | DFND | 43 | 0 | 0 | 129283 |
| INSPERITY INC | COM | 45778Q107 |  | 3685070 | 32439 | SH |  | DFND | 4301 | 0 | 0 | 32439 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 21988 | 18477 | SH |  | DFND | 01 | 6977 | 11500 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 13627 | 11451 | SH |  | DFND | 03 | 0 | 11451 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2980495 | 11833 | SH |  | DFND | 01 | 6539 | 5147 | 147 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2382029 | 9457 | SH |  | DFND | 02 | 0 | 0 | 9457 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1472490 | 5846 | SH |  | DFND | 03 | 0 | 5846 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 14156160 | 56202 | SH |  | DFND | 43 | 0 | 0 | 56202 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2214781 | 8793 | SH |  | DFND | 4301 | 0 | 0 | 8793 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 177913 | 14042 | SH |  | DFND | 01 | 4589 | 9453 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 124597 | 9834 | SH |  | DFND | 03 | 0 | 9834 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 587901 | 6868 | SH |  | DFND | 01 | 6152 | 308 | 408 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4451 | 52 | SH |  | DFND | 02 | 0 | 0 | 52 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1143188 | 13355 | SH |  | DFND | 03 | 0 | 13355 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8646 | 101 | SH |  | DFND | 28 | 101 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 503754 | 18305 | SH |  | DFND | 01 | 3048 | 14642 | 615 |
| INSTEEL INDS INC | COM | 45774W108 |  | 397719 | 14452 | SH |  | DFND | 02 | 0 | 0 | 14452 |
| INSTEEL INDS INC | COM | 45774W108 |  | 22566 | 820 | SH |  | DFND | 03 | 0 | 820 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 31811 | 50495 | SH |  | DFND | 01 | 9472 | 41023 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 63 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| INSTIL BIO INC | COM | 45783C101 |  | 4 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 247808 | 10572 | SH |  | DFND | 01 | 1372 | 9200 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 2110 | 90 | SH |  | DFND | 02 | 0 | 0 | 90 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 2344000 | 100000 | SH | Call | DFND | 03 | 0 | 100000 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 965705 | 41199 | SH |  | DFND | 03 | 0 | 41199 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 2574673 | 109841 | SH |  | DFND | 43 | 0 | 0 | 109841 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 881742 | 37617 | SH |  | DFND | 4301 | 0 | 0 | 37617 |
| INSULET CORP | COM | 45784P101 |  | 80934876 | 274924 | SH |  | DFND | 01 | 148695 | 125992 | 237 |
| INSULET CORP | COM | 45784P101 |  | 2199388 | 7471 | SH |  | DFND | 02 | 0 | 0 | 7471 |
| INSULET CORP | COM | 45784P101 |  | 981791 | 3335 | SH |  | DFND | 03 | 0 | 3335 | 0 |
| INSULET CORP | COM | 45784P101 |  | 873161 | 2966 | SH |  | DFND | 28 | 2456 | 0 | 510 |
| INSULET CORP | COM | 45784P101 |  | 42713045 | 145090 | SH |  | DFND | 43 | 0 | 0 | 145090 |
| INSULET CORP | COM | 45784P101 |  | 179578 | 610 | SH |  | DFND | 88 | 0 | 610 | 0 |
| INSULET CORP | COM | 45784P101 |  | 32837438 | 111544 | SH |  | DFND | 4301 | 0 | 0 | 111544 |
| INSULET CORP | NOTE  0.37 | 45784PAK7 |  | 2824 | 2000 | PRN |  | DFND | 02 | 0 | 0 | 2000 |
| INTAPP INC | COM | 45827U109 |  | 213786 | 8572 | SH |  | DFND | 01 | 3330 | 5234 | 8 |
| INTAPP INC | COM | 45827U109 |  | 216230 | 8670 | SH |  | DFND | 02 | 0 | 0 | 8670 |
| INTAPP INC | COM | 45827U109 |  | 11747 | 471 | SH |  | DFND | 03 | 0 | 471 | 0 |
| INTAPP INC | COM | 45827U109 |  | 630932 | 25298 | SH |  | DFND | 43 | 0 | 0 | 25298 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1921398 | 28066 | SH |  | DFND | 01 | 7173 | 20303 | 590 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 96939 | 1416 | SH |  | DFND | 02 | 0 | 0 | 1416 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 90025 | 1315 | SH |  | DFND | 03 | 0 | 1315 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6093 | 89 | SH |  | DFND | 28 | 89 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4448531 | 64980 | SH |  | DFND | 43 | 0 | 0 | 64980 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4183591 | 61110 | SH |  | DFND | 4301 | 0 | 0 | 61110 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1073741 | 19150 | SH |  | DFND | 01 | 8300 | 10285 | 565 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6728 | 120 | SH |  | DFND | 02 | 0 | 0 | 120 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1428383 | 25475 | SH |  | DFND | 03 | 0 | 25475 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1065 | 19 | SH |  | DFND | 28 | 19 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 15459396 | 275716 | SH |  | DFND | 43 | 0 | 0 | 275716 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 11629086 | 207403 | SH |  | DFND | 4301 | 0 | 0 | 207403 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.50 | 457985AM1 |  | 3635625 | 3750000 | PRN |  | DFND | 01 | 0 | 3750000 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/ | 45827K119 |  | 788 | 37500 | SH |  | DFND | 03 | 0 | 37500 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1696506 | 193004 | SH |  | DFND | 01 | 142269 | 50719 | 16 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 184098 | 20944 | SH |  | DFND | 03 | 0 | 20944 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 715339 | 81381 | SH |  | DFND | 43 | 0 | 0 | 81381 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 40118 | 4564 | SH |  | DFND | 4301 | 0 | 0 | 4564 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/ | 45827R114 |  | 7000 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| INTEL CORP | COM | 458140100 |  | 25108500 | 950000 | SH | Put | DFND | 01 | 0 | 950000 | 0 |
| INTEL CORP | COM | 458140100 |  | 291172559 | 11016745 | SH |  | DFND | 01 | 7654867 | 3241281 | 120597 |
| INTEL CORP | COM | 458140100 |  | 112943403 | 4273303 | SH |  | DFND | 02 | 0 | 0 | 4273303 |
| INTEL CORP | COM | 458140100 |  | 5021700 | 190000 | SH | Put | DFND | 03 | 0 | 190000 | 0 |
| INTEL CORP | COM | 458140100 |  | 89063814 | 3369800 | SH | Call | DFND | 03 | 0 | 3369800 | 0 |
| INTEL CORP | COM | 458140100 |  | 75746160 | 2865916 | SH |  | DFND | 03 | 0 | 2865916 | 0 |
| INTEL CORP | COM | 458140100 |  | 26281992 | 994400 | SH | Put | DFND | 06 | 0 | 994400 | 0 |
| INTEL CORP | COM | 458140100 |  | 24686492 | 934033 | SH |  | DFND | 06 | 0 | 934033 | 0 |
| INTEL CORP | COM | 458140100 |  | 33677106 | 1274200 | SH | Call | DFND | 06 | 0 | 1274200 | 0 |
| INTEL CORP | COM | 458140100 |  | 2049248 | 77535 | SH |  | DFND | 28 | 30250 | 0 | 47285 |
| INTEL CORP | COM | 458140100 |  | 111509756 | 4219060 | SH |  | DFND | 43 | 0 | 0 | 4219060 |
| INTEL CORP | COM | 458140100 |  | 2200456 | 83256 | SH |  | DFND | 88 | 0 | 83256 | 0 |
| INTEL CORP | COM | 458140100 |  | 8548070 | 323423 | SH |  | DFND | 4301 | 0 | 0 | 323423 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9661774 | 276921 | SH |  | DFND | 01 | 31695 | 244933 | 293 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 114090 | 3270 | SH |  | DFND | 02 | 0 | 0 | 3270 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7133679 | 204462 | SH |  | DFND | 03 | 0 | 204462 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6843464 | 196144 | SH |  | DFND | 43 | 0 | 0 | 196144 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 243811 | 6988 | SH |  | DFND | 4301 | 0 | 0 | 6988 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 40 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 40 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/ | 45828D114 |  | 1 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 13 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1024367 | 10613 | SH |  | DFND | 01 | 3792 | 6568 | 253 |
| INTER PARFUMS INC | COM | 458334109 |  | 4633 | 48 | SH |  | DFND | 02 | 0 | 0 | 48 |
| INTER PARFUMS INC | COM | 458334109 |  | 74513 | 772 | SH |  | DFND | 03 | 0 | 772 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 6853 | 71 | SH |  | DFND | 28 | 71 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 13981694 | 144858 | SH |  | DFND | 43 | 0 | 0 | 144858 |
| INTER PARFUMS INC | COM | 458334109 |  | 1405428 | 14561 | SH |  | DFND | 4301 | 0 | 0 | 14561 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1960757 | 27101 | SH |  | DFND | 01 | 9480 | 16898 | 723 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24626855 | 340385 | SH |  | DFND | 02 | 0 | 0 | 340385 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1344625 | 18585 | SH |  | DFND | 03 | 0 | 18585 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9116 | 126 | SH |  | DFND | 28 | 126 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 78770267 | 1088739 | SH |  | DFND | 43 | 0 | 0 | 1088739 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1082511 | 87511 | SH |  | DFND | 01 | 4540 | 81651 | 1320 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 5653 | 457 | SH |  | DFND | 02 | 0 | 0 | 457 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 2524717 | 204100 | SH | Put | DFND | 03 | 0 | 204100 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 4861534 | 393010 | SH |  | DFND | 03 | 0 | 393010 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 416708 | 33687 | SH |  | DFND | 43 | 0 | 0 | 33687 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 161107 | 13024 | SH |  | DFND | 4301 | 0 | 0 | 13024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 174769247 | 1703570 | SH |  | DFND | 01 | 1214930 | 156613 | 332027 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 120737034 | 1176889 | SH |  | DFND | 02 | 0 | 0 | 1176889 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33155754 | 323187 | SH |  | DFND | 03 | 15810 | 307377 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 106694 | 1040 | SH |  | DFND | 06 | 0 | 1040 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1641440 | 16000 | SH | Call | DFND | 06 | 0 | 16000 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 410360 | 4000 | SH | Put | DFND | 06 | 0 | 4000 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1669037 | 16269 | SH |  | DFND | 28 | 4409 | 0 | 11860 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 474701370 | 4627170 | SH |  | DFND | 43 | 0 | 0 | 4627170 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 347472 | 3387 | SH |  | DFND | 88 | 0 | 3387 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5933600 | 57838 | SH |  | DFND | 4301 | 0 | 0 | 57838 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 |  | 554580 | 9506 | SH |  | DFND | 01 | 5532 | 206 | 3768 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 |  | 348543 | 5974 | SH |  | DFND | 02 | 0 | 0 | 5974 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 |  | 242869 | 4163 | SH |  | DFND | 03 | 0 | 4163 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 |  | 89902 | 1541 | SH |  | DFND | 28 | 179 | 0 | 1362 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 |  | 5823907 | 99827 | SH |  | DFND | 43 | 0 | 0 | 99827 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 |  | 2144053 | 36751 | SH |  | DFND | 4301 | 0 | 0 | 36751 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2256 | 96 | SH |  | DFND | 01 | 0 | 96 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 27354 | 1164 | SH |  | DFND | 02 | 0 | 0 | 1164 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 987 | 42 | SH |  | DFND | 06 | 0 | 42 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 7415 | 2247 | SH |  | DFND | 03 | 0 | 2247 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 494948 | 10003 | SH |  | DFND | 01 | 6077 | 3678 | 248 |
| INTERDIGITAL INC | COM | 45867G101 |  | 172141 | 3479 | SH |  | DFND | 02 | 0 | 0 | 3479 |
| INTERDIGITAL INC | COM | 45867G101 |  | 58238 | 1177 | SH |  | DFND | 03 | 0 | 1177 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4849 | 98 | SH |  | DFND | 28 | 98 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 578037 | 58565 | SH |  | DFND | 01 | 13947 | 42345 | 2273 |
| INTERFACE INC | COM | 458665304 |  | 95417 | 9667 | SH |  | DFND | 02 | 0 | 0 | 9667 |
| INTERFACE INC | COM | 458665304 |  | 23155 | 2346 | SH |  | DFND | 03 | 0 | 2346 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 8 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 891588 | 19484 | SH |  | DFND | 01 | 16563 | 1868 | 1053 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 321922 | 7035 | SH |  | DFND | 02 | 0 | 0 | 7035 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1098377 | 24003 | SH |  | DFND | 03 | 0 | 24003 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 11348 | 248 | SH |  | DFND | 28 | 55 | 0 | 193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 499527498 | 3545514 | SH |  | DFND | 01 | 2825297 | 682225 | 37992 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 520021614 | 3690976 | SH |  | DFND | 02 | 0 | 0 | 3690976 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49579191 | 351900 | SH | Put | DFND | 03 | 0 | 351900 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 146953483 | 1043037 | SH |  | DFND | 03 | 0 | 1043037 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20161359 | 143100 | SH | Call | DFND | 03 | 0 | 143100 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14709057 | 104401 | SH |  | DFND | 06 | 0 | 104401 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4550747 | 32300 | SH | Call | DFND | 06 | 0 | 32300 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5748312 | 40800 | SH | Put | DFND | 06 | 0 | 40800 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5560506 | 39467 | SH |  | DFND | 28 | 30128 | 0 | 9339 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 139224117 | 988176 | SH |  | DFND | 43 | 0 | 0 | 988176 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3624254 | 25724 | SH |  | DFND | 88 | 0 | 25724 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 47308890 | 335786 | SH |  | DFND | 4301 | 0 | 0 | 335786 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 45244761 | 431560 | SH |  | DFND | 01 | 215186 | 180592 | 35782 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14154253 | 135008 | SH |  | DFND | 02 | 0 | 0 | 135008 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3832321 | 36554 | SH |  | DFND | 03 | 0 | 36554 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4194 | 40 | SH |  | DFND | 06 | 0 | 40 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1229878 | 11731 | SH |  | DFND | 28 | 7072 | 0 | 4659 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 106783000 | 1018533 | SH |  | DFND | 43 | 0 | 0 | 1018533 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 243753 | 2325 | SH |  | DFND | 88 | 0 | 2325 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4477716 | 42710 | SH |  | DFND | 4301 | 0 | 0 | 42710 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1730143 | 76285 | SH |  | DFND | 01 | 26702 | 49583 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 133662 | 5893 | SH |  | DFND | 02 | 0 | 0 | 5893 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 810515 | 35737 | SH |  | DFND | 03 | 0 | 35737 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3313208 | 146085 | SH |  | DFND | 43 | 0 | 0 | 146085 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3652478 | 161044 | SH |  | DFND | 4301 | 0 | 0 | 161044 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 472144 | 19374 | SH |  | DFND | 01 | 5025 | 14349 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 31364 | 1287 | SH |  | DFND | 03 | 0 | 1287 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 36519689 | 1054568 | SH |  | DFND | 01 | 735940 | 302832 | 15796 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 82082243 | 2370264 | SH |  | DFND | 02 | 0 | 0 | 2370264 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 47381701 | 1368227 | SH |  | DFND | 03 | 0 | 1368227 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 627946 | 18133 | SH |  | DFND | 06 | 0 | 18133 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 375964 | 10857 | SH |  | DFND | 28 | 1491 | 0 | 9366 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1520465 | 43906 | SH |  | DFND | 43 | 0 | 0 | 43906 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 229389 | 6624 | SH |  | DFND | 88 | 0 | 6624 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12640 | 365 | SH |  | DFND | 4301 | 0 | 0 | 365 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1348010 | 36413 | SH |  | DFND | 01 | 7186 | 29227 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8144 | 220 | SH |  | DFND | 02 | 0 | 0 | 220 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 281204 | 7596 | SH |  | DFND | 03 | 0 | 7596 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 106618 | 2880 | SH |  | DFND | 43 | 0 | 0 | 2880 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 21504769 | 645595 | SH |  | DFND | 01 | 320959 | 322619 | 2017 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3106035 | 93246 | SH |  | DFND | 02 | 0 | 0 | 93246 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 12408175 | 372506 | SH |  | DFND | 03 | 0 | 372506 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 916991 | 27529 | SH |  | DFND | 06 | 0 | 27529 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 146098 | 4386 | SH |  | DFND | 28 | 1629 | 0 | 2757 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4013422 | 120487 | SH |  | DFND | 43 | 0 | 0 | 120487 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 92602 | 2780 | SH |  | DFND | 88 | 0 | 2780 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1286565 | 38624 | SH |  | DFND | 4301 | 0 | 0 | 38624 |
| INTEST CORP | COM | 461147100 |  | 74984 | 7280 | SH |  | DFND | 01 | 0 | 7280 | 0 |
| INTEVAC INC | COM | 461148108 |  | 181 | 28 | SH |  | DFND | 01 | 0 | 28 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1734029 | 32767 | SH |  | DFND | 01 | 18358 | 3960 | 10449 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1706247 | 32242 | SH |  | DFND | 02 | 0 | 0 | 32242 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 845503 | 15977 | SH |  | DFND | 03 | 0 | 15977 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2740145 | 51779 | SH |  | DFND | 43 | 0 | 0 | 51779 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2309693 | 43645 | SH |  | DFND | 4301 | 0 | 0 | 43645 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 728621 | 25238 | SH |  | DFND | 01 | 7578 | 17660 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 4648 | 161 | SH |  | DFND | 02 | 0 | 0 | 161 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 12385 | 429 | SH |  | DFND | 03 | 0 | 429 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 222834 | 70517 | SH |  | DFND | 01 | 70500 | 17 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 54 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| INTUIT | COM | 461202103 |  | 164287426 | 422094 | SH |  | DFND | 01 | 161282 | 205424 | 55388 |
| INTUIT | COM | 461202103 |  | 185089450 | 475539 | SH |  | DFND | 02 | 0 | 0 | 475539 |
| INTUIT | COM | 461202103 |  | 21591590 | 55474 | SH |  | DFND | 03 | 0 | 55474 | 0 |
| INTUIT | COM | 461202103 |  | 3035916 | 7800 | SH | Put | DFND | 03 | 0 | 7800 | 0 |
| INTUIT | COM | 461202103 |  | 3892200 | 10000 | SH | Call | DFND | 03 | 0 | 10000 | 0 |
| INTUIT | COM | 461202103 |  | 4553874 | 11700 | SH | Put | DFND | 06 | 0 | 11700 | 0 |
| INTUIT | COM | 461202103 |  | 2482445 | 6378 | SH |  | DFND | 06 | 0 | 6378 | 0 |
| INTUIT | COM | 461202103 |  | 544908 | 1400 | SH | Call | DFND | 06 | 0 | 1400 | 0 |
| INTUIT | COM | 461202103 |  | 2915647 | 7491 | SH |  | DFND | 28 | 700 | 0 | 6791 |
| INTUIT | COM | 461202103 |  | 516782184 | 1327738 | SH |  | DFND | 43 | 0 | 0 | 1327738 |
| INTUIT | COM | 461202103 |  | 656225 | 1686 | SH |  | DFND | 88 | 0 | 1686 | 0 |
| INTUIT | COM | 461202103 |  | 34340102 | 88228 | SH |  | DFND | 4301 | 0 | 0 | 88228 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 102952616 | 387988 | SH |  | DFND | 01 | 297537 | 64481 | 25970 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 147336105 | 555252 | SH |  | DFND | 02 | 0 | 0 | 555252 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15247807 | 57463 | SH |  | DFND | 03 | 0 | 57463 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16584375 | 62500 | SH | Call | DFND | 03 | 0 | 62500 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7190985 | 27100 | SH | Put | DFND | 03 | 0 | 27100 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8093175 | 30500 | SH | Call | DFND | 06 | 0 | 30500 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5892362 | 22206 | SH |  | DFND | 06 | 0 | 22206 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8517735 | 32100 | SH | Put | DFND | 06 | 0 | 32100 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2206120 | 8314 | SH |  | DFND | 28 | 2765 | 0 | 5549 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 422279582 | 1591406 | SH |  | DFND | 43 | 0 | 0 | 1591406 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2216203 | 8352 | SH |  | DFND | 88 | 0 | 8352 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54993788 | 207250 | SH |  | DFND | 4301 | 0 | 0 | 207250 |
| INUVO INC | COM NEW | 46122W204 |  | 27 | 120 | SH |  | DFND | 01 | 0 | 120 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 27 | 120 | SH |  | DFND | 03 | 0 | 120 | 0 |
| INVACARE CORP | COM | 461203101 |  | 15 | 36 | SH |  | DFND | 01 | 0 | 36 | 0 |
| INVACARE CORP | COM | 461203101 |  | 311 | 741 | SH |  | DFND | 02 | 0 | 0 | 741 |
| INVACARE CORP | COM | 461203101 |  | 15 | 36 | SH |  | DFND | 03 | 0 | 36 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 894300 | 37782 | SH |  | DFND | 01 | 294 | 37488 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 90680 | 3831 | SH |  | DFND | 02 | 0 | 0 | 3831 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 158234 | 6685 | SH |  | DFND | 03 | 0 | 6685 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOW | 46090A705 |  | 42868 | 1328 | SH |  | DFND | 02 | 0 | 0 | 1328 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 |  | 258234 | 5557 | SH |  | DFND | 01 | 5557 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 |  | 24892948 | 535678 | SH |  | DFND | 02 | 0 | 0 | 535678 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 |  | 2277123 | 49002 | SH |  | DFND | 43 | 0 | 0 | 49002 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 |  | 4112828 | 166444 | SH |  | DFND | 02 | 0 | 0 | 166444 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 |  | 1872647 | 75785 | SH |  | DFND | 43 | 0 | 0 | 75785 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 |  | 261001 | 5277 | SH |  | DFND | 01 | 206 | 0 | 5071 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 |  | 77841048 | 1573818 | SH |  | DFND | 02 | 0 | 0 | 1573818 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 |  | 25445093 | 514458 | SH |  | DFND | 43 | 0 | 0 | 514458 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YI | 46090F100 |  | 22543816 | 1525292 | SH |  | DFND | 01 | 1525292 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YI | 46090F100 |  | 65412336 | 4425733 | SH |  | DFND | 02 | 0 | 0 | 4425733 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YI | 46090F100 |  | 250225 | 16930 | SH |  | DFND | 28 | 16930 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YI | 46090F100 |  | 35781094 | 2420913 | SH |  | DFND | 43 | 0 | 0 | 2420913 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MT | 46090F209 |  | 3702000 | 150000 | SH |  | DFND | 03 | 0 | 150000 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 16072 | 1871 | SH |  | DFND | 01 | 0 | 0 | 1871 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 6737990 | 784399 | SH |  | DFND | 02 | 0 | 0 | 784399 |
| INVESCO BD FD | COM | 46132L107 |  | 1400485 | 89317 | SH |  | DFND | 02 | 0 | 0 | 89317 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 |  | 114070 | 3050 | SH |  | DFND | 02 | 0 | 0 | 3050 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MK | 46090C305 |  | 2063358 | 55170 | SH |  | DFND | 43 | 0 | 0 | 55170 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 2459358 | 259426 | SH |  | DFND | 02 | 0 | 0 | 259426 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 |  | 57627 | 855 | SH |  | DFND | 02 | 0 | 0 | 855 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 |  | 2361358 | 20332 | SH |  | DFND | 02 | 0 | 0 | 20332 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 |  | 14634 | 126 | SH |  | DFND | 43 | 0 | 0 | 126 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 |  | 45530 | 630 | SH |  | DFND | 02 | 0 | 0 | 630 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 |  | 3613500 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 29640 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 4995039 | 50557 | SH |  | DFND | 02 | 0 | 0 | 50557 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 9880 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 15018 | 152 | SH |  | DFND | 43 | 0 | 0 | 152 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 |  | 59368 | 835 | SH |  | DFND | 02 | 0 | 0 | 835 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 |  | 12087 | 170 | SH |  | DFND | 43 | 0 | 0 | 170 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 |  | 472899 | 4900 | SH |  | DFND | 01 | 4900 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 |  | 2725828 | 28244 | SH |  | DFND | 02 | 0 | 0 | 28244 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 |  | 53081 | 550 | SH |  | DFND | 43 | 0 | 0 | 550 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 114497747 | 4644939 | SH |  | DFND | 01 | 4629995 | 14944 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 19087630 | 774346 | SH |  | DFND | 02 | 0 | 0 | 774346 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 384318 | 15591 | SH |  | DFND | 03 | 0 | 15591 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 21370120 | 866942 | SH |  | DFND | 43 | 0 | 0 | 866942 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 12947 | 513 | SH |  | DFND | 02 | 0 | 0 | 513 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 |  | 8544346 | 424037 | SH |  | DFND | 01 | 424037 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 |  | 12507889 | 620739 | SH |  | DFND | 02 | 0 | 0 | 620739 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 |  | 2966302 | 147211 | SH |  | DFND | 43 | 0 | 0 | 147211 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 961367 | 42407 | SH |  | DFND | 02 | 0 | 0 | 42407 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 5159465 | 227590 | SH |  | DFND | 43 | 0 | 0 | 227590 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 84339 | 5545 | SH |  | DFND | 01 | 5545 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METAL | 46140H700 |  | 78170 | 4019 | SH |  | DFND | 01 | 4019 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METAL | 46140H700 |  | 515464 | 26502 | SH |  | DFND | 02 | 0 | 0 | 26502 |
| INVESCO DB MULTI-SECTOR COMM | BASE METAL | 46140H700 |  | 1924539 | 98948 | SH |  | DFND | 43 | 0 | 0 | 98948 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1393457 | 75322 | SH |  | DFND | 02 | 0 | 0 | 75322 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1828892 | 98859 | SH |  | DFND | 43 | 0 | 0 | 98859 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 257993 | 9277 | SH |  | DFND | 01 | 9277 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 45609124 | 1640026 | SH |  | DFND | 02 | 0 | 0 | 1640026 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1111594 | 39971 | SH |  | DFND | 03 | 0 | 39971 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1858125 | 66815 | SH |  | DFND | 43 | 0 | 0 | 66815 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 |  | 2936378 | 102206 | SH |  | DFND | 01 | 102206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 |  | 10269065 | 357434 | SH |  | DFND | 02 | 0 | 0 | 357434 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 |  | 678603 | 23620 | SH |  | DFND | 43 | 0 | 0 | 23620 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E115 |  | 11195696 | 93422 | SH |  | DFND | 02 | 0 | 0 | 93422 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E115 |  | 650492 | 5428 | SH |  | DFND | 43 | 0 | 0 | 5428 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E123 |  | 8237625 | 92765 | SH |  | DFND | 02 | 0 | 0 | 92765 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E123 |  | 110912 | 1249 | SH |  | DFND | 43 | 0 | 0 | 1249 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP | 46138E131 |  | 593567 | 34344 | SH |  | DFND | 02 | 0 | 0 | 34344 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP | 46138E131 |  | 785288 | 45437 | SH |  | DFND | 43 | 0 | 0 | 45437 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E149 |  | 2622113 | 19866 | SH |  | DFND | 02 | 0 | 0 | 19866 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E149 |  | 981082 | 7433 | SH |  | DFND | 43 | 0 | 0 | 7433 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E156 |  | 1264905 | 26281 | SH |  | DFND | 02 | 0 | 0 | 26281 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E156 |  | 160032 | 3325 | SH |  | DFND | 43 | 0 | 0 | 3325 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E164 |  | 5175787 | 508427 | SH |  | DFND | 02 | 0 | 0 | 508427 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E164 |  | 941161 | 92452 | SH |  | DFND | 43 | 0 | 0 | 92452 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E172 |  | 2439526 | 23931 | SH |  | DFND | 02 | 0 | 0 | 23931 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E172 |  | 26810 | 263 | SH |  | DFND | 43 | 0 | 0 | 263 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138E180 |  | 436181 | 5536 | SH |  | DFND | 02 | 0 | 0 | 5536 |
| INVESCO EXCH TRADED FD TR II | S MIDCP | 46138E198 |  | 4192493 | 78379 | SH |  | DFND | 01 | 78379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP | 46138E198 |  | 6024228 | 112623 | SH |  | DFND | 02 | 0 | 0 | 112623 |
| INVESCO EXCH TRADED FD TR II | S MIDCP | 46138E198 |  | 6047633 | 113061 | SH |  | DFND | 43 | 0 | 0 | 113061 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 |  | 67471 | 2795 | SH |  | DFND | 01 | 2795 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 |  | 8928961 | 369882 | SH |  | DFND | 02 | 0 | 0 | 369882 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 |  | 4298151 | 178051 | SH |  | DFND | 43 | 0 | 0 | 178051 |
| INVESCO EXCH TRADED FD TR II | S INTL L | 46138E230 |  | 2549831 | 95214 | SH |  | DFND | 02 | 0 | 0 | 95214 |
| INVESCO EXCH TRADED FD TR II | S INTL L | 46138E230 |  | 1244868 | 46485 | SH |  | DFND | 43 | 0 | 0 | 46485 |
| INVESCO EXCH TRADED FD TR II | S GBL WA | 46138E263 |  | 790908 | 16965 | SH |  | DFND | 01 | 16965 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WA | 46138E263 |  | 9556457 | 204986 | SH |  | DFND | 02 | 0 | 0 | 204986 |
| INVESCO EXCH TRADED FD TR II | S GBL WA | 46138E263 |  | 4554168 | 97687 | SH |  | DFND | 43 | 0 | 0 | 97687 |
| INVESCO EXCH TRADED FD TR II | S EMRNG | 46138E297 |  | 6532481 | 283897 | SH |  | DFND | 02 | 0 | 0 | 283897 |
| INVESCO EXCH TRADED FD TR II | S EMRNG | 46138E297 |  | 62100101 | 2698831 | SH |  | DFND | 43 | 0 | 0 | 2698831 |
| INVESCO EXCH TRADED FD TR II | S 500 MO | 46138E339 |  | 1604957 | 28266 | SH |  | DFND | 02 | 0 | 0 | 28266 |
| INVESCO EXCH TRADED FD TR II | S 500 MO | 46138E339 |  | 5478986 | 96495 | SH |  | DFND | 43 | 0 | 0 | 96495 |
| INVESCO EXCH TRADED FD TR II | S LOW | 46138E354 |  | 227793671 | 3564846 | SH |  | DFND | 01 | 23515 | 3541331 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW | 46138E354 |  | 224664820 | 3515881 | SH |  | DFND | 02 | 0 | 0 | 3515881 |
| INVESCO EXCH TRADED FD TR II | S LOW | 46138E354 |  | 2980616 | 46645 | SH |  | DFND | 03 | 0 | 46645 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW | 46138E354 |  | 66968159 | 1048015 | SH |  | DFND | 43 | 0 | 0 | 1048015 |
| INVESCO EXCH TRADED FD TR II | S HDL | 46138E362 |  | 826941 | 18867 | SH |  | DFND | 01 | 18867 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL | 46138E362 |  | 40398491 | 921709 | SH |  | DFND | 02 | 0 | 0 | 921709 |
| INVESCO EXCH TRADED FD TR II | S HDL | 46138E362 |  | 60735845 | 1385714 | SH |  | DFND | 43 | 0 | 0 | 1385714 |
| INVESCO EXCH TRADED FD TR II | S 500 HB | 46138E370 |  | 8199874 | 131556 | SH |  | DFND | 02 | 0 | 0 | 131556 |
| INVESCO EXCH TRADED FD TR II | S 500 HB | 46138E370 |  | 16081 | 258 | SH |  | DFND | 03 | 0 | 258 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB | 46138E370 |  | 43600832 | 699516 | SH |  | DFND | 43 | 0 | 0 | 699516 |
| INVESCO EXCH TRADED FD TR II | S 500 EX | 46138E388 |  | 1401464 | 28829 | SH |  | DFND | 02 | 0 | 0 | 28829 |
| INVESCO EXCH TRADED FD TR II | S 500 EX | 46138E388 |  | 32376 | 666 | SH |  | DFND | 43 | 0 | 0 | 666 |
| INVESCO EXCH TRADED FD TR II | S 500 EN | 46138E396 |  | 4604797 | 112587 | SH |  | DFND | 02 | 0 | 0 | 112587 |
| INVESCO EXCH TRADED FD TR II | S 500 EN | 46138E396 |  | 3256417 | 79619 | SH |  | DFND | 43 | 0 | 0 | 79619 |
| INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 |  | 36784 | 2030 | SH |  | DFND | 01 | 2030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 |  | 4150180 | 229039 | SH |  | DFND | 02 | 0 | 0 | 229039 |
| INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 |  | 11142042 | 614903 | SH |  | DFND | 43 | 0 | 0 | 614903 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E412 |  | 15756 | 417 | SH |  | DFND | 43 | 0 | 0 | 417 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 |  | 896818 | 22320 | SH |  | DFND | 01 | 22320 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 |  | 1097316 | 27310 | SH |  | DFND | 02 | 0 | 0 | 27310 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 |  | 815574 | 20298 | SH |  | DFND | 43 | 0 | 0 | 20298 |
| INVESCO EXCH TRADED FD TR II | PURBETA US | 46138E446 |  | 6536726 | 300263 | SH |  | DFND | 02 | 0 | 0 | 300263 |
| INVESCO EXCH TRADED FD TR II | PURBETA US | 46138E446 |  | 332602 | 15278 | SH |  | DFND | 43 | 0 | 0 | 15278 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 | 46138E495 |  | 173998 | 7134 | SH |  | DFND | 02 | 0 | 0 | 7134 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 | 46138E495 |  | 882113 | 36167 | SH |  | DFND | 43 | 0 | 0 | 36167 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 11579349 | 1035720 | SH |  | DFND | 01 | 1033274 | 0 | 2446 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 142679253 | 12762008 | SH |  | DFND | 02 | 0 | 0 | 12762008 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 481052347 | 43027938 | SH |  | DFND | 43 | 0 | 0 | 43027938 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5188168 | 464058 | SH |  | DFND | 4301 | 0 | 0 | 464058 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 |  | 356404 | 16105 | SH |  | DFND | 01 | 16105 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 |  | 1731045 | 78222 | SH |  | DFND | 02 | 0 | 0 | 78222 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 |  | 427109 | 19300 | SH |  | DFND | 43 | 0 | 0 | 19300 |
| INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 |  | 174757 | 7618 | SH |  | DFND | 01 | 250 | 5368 | 2000 |
| INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 |  | 109139830 | 4757621 | SH |  | DFND | 02 | 0 | 0 | 4757621 |
| INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 |  | 446627187 | 19469363 | SH |  | DFND | 43 | 0 | 0 | 19469363 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 |  | 7103127 | 234884 | SH |  | DFND | 01 | 234884 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 |  | 191282 | 6325 | SH |  | DFND | 02 | 0 | 0 | 6325 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 |  | 6048 | 200 | SH | Call | DFND | 06 | 0 | 200 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 |  | 200861 | 6642 | SH |  | DFND | 43 | 0 | 0 | 6642 |
| INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 |  | 1575332 | 27645 | SH |  | DFND | 02 | 0 | 0 | 27645 |
| INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 |  | 932275 | 16360 | SH |  | DFND | 43 | 0 | 0 | 16360 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 |  | 5672345 | 65904 | SH |  | DFND | 02 | 0 | 0 | 65904 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 |  | 220511 | 2562 | SH |  | DFND | 43 | 0 | 0 | 2562 |
| INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 |  | 13249867 | 679829 | SH |  | DFND | 02 | 0 | 0 | 679829 |
| INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 |  | 2366612 | 121427 | SH |  | DFND | 43 | 0 | 0 | 121427 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 |  | 171737 | 11557 | SH |  | DFND | 01 | 11320 | 237 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 |  | 3712208 | 249812 | SH |  | DFND | 02 | 0 | 0 | 249812 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 |  | 1589857 | 106989 | SH |  | DFND | 43 | 0 | 0 | 106989 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 528485 | 10238 | SH |  | DFND | 01 | 10233 | 5 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10076072 | 195197 | SH |  | DFND | 02 | 0 | 0 | 195197 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10375517 | 200998 | SH |  | DFND | 43 | 0 | 0 | 200998 |
| INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 |  | 90607 | 4282 | SH |  | DFND | 02 | 0 | 0 | 4282 |
| INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 |  | 37009 | 1749 | SH |  | DFND | 43 | 0 | 0 | 1749 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 |  | 420659 | 12572 | SH |  | DFND | 02 | 0 | 0 | 12572 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 |  | 885050 | 26451 | SH |  | DFND | 43 | 0 | 0 | 26451 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 |  | 13892118 | 425486 | SH |  | DFND | 01 | 425027 | 0 | 459 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 |  | 2667474 | 81699 | SH |  | DFND | 02 | 0 | 0 | 81699 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 |  | 25467 | 780 | SH |  | DFND | 28 | 780 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 |  | 948613 | 29054 | SH |  | DFND | 43 | 0 | 0 | 29054 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 |  | 129783 | 6756 | SH |  | DFND | 02 | 0 | 0 | 6756 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 |  | 279448 | 14547 | SH |  | DFND | 43 | 0 | 0 | 14547 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG | 46138E693 |  | 234904 | 10211 | SH |  | DFND | 02 | 0 | 0 | 10211 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 |  | 3838629 | 224219 | SH |  | DFND | 01 | 224219 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 |  | 820296 | 47914 | SH |  | DFND | 02 | 0 | 0 | 47914 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 |  | 1029340 | 60125 | SH |  | DFND | 43 | 0 | 0 | 60125 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 |  | 1181 | 67 | SH |  | DFND | 01 | 1 | 66 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 |  | 22595025 | 1282351 | SH |  | DFND | 02 | 0 | 0 | 1282351 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 |  | 1236818 | 70194 | SH |  | DFND | 43 | 0 | 0 | 70194 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 |  | 5954 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 |  | 148560 | 5016 | SH |  | DFND | 02 | 0 | 0 | 5016 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 |  | 1352657 | 45667 | SH |  | DFND | 43 | 0 | 0 | 45667 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 |  | 57939787 | 1394795 | SH |  | DFND | 02 | 0 | 0 | 1394795 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 |  | 1372523 | 33041 | SH |  | DFND | 43 | 0 | 0 | 33041 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 |  | 8093183 | 433486 | SH |  | DFND | 01 | 430047 | 0 | 3439 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 |  | 63804233 | 3417474 | SH |  | DFND | 02 | 0 | 0 | 3417474 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 |  | 551630840 | 29546376 | SH |  | DFND | 43 | 0 | 0 | 29546376 |
| INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 |  | 112840 | 2600 | SH |  | DFND | 01 | 2600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 |  | 2234214 | 51480 | SH |  | DFND | 02 | 0 | 0 | 51480 |
| INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 |  | 1990932 | 45874 | SH |  | DFND | 43 | 0 | 0 | 45874 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 |  | 4579244 | 62936 | SH |  | DFND | 02 | 0 | 0 | 62936 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 |  | 8362380 | 114931 | SH |  | DFND | 43 | 0 | 0 | 114931 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 |  | 396579 | 22295 | SH |  | DFND | 02 | 0 | 0 | 22295 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 |  | 87410 | 4914 | SH |  | DFND | 43 | 0 | 0 | 4914 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 |  | 1424235 | 51866 | SH |  | DFND | 02 | 0 | 0 | 51866 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 |  | 126096 | 4592 | SH |  | DFND | 43 | 0 | 0 | 4592 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138G102 |  | 25587 | 573 | SH |  | DFND | 01 | 573 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138G102 |  | 5137972 | 115059 | SH |  | DFND | 02 | 0 | 0 | 115059 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138G102 |  | 1639151 | 36707 | SH |  | DFND | 43 | 0 | 0 | 36707 |
| INVESCO EXCH TRADED FD TR II | S SMLCP | 46138G201 |  | 808 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP | 46138G300 |  | 31830 | 976 | SH |  | DFND | 02 | 0 | 0 | 976 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP | 46138G300 |  | 327989 | 10057 | SH |  | DFND | 43 | 0 | 0 | 10057 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 80108 | 3902 | SH |  | DFND | 01 | 409 | 100 | 3393 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 71130494 | 3464710 | SH |  | DFND | 02 | 0 | 0 | 3464710 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 75946629 | 3699300 | SH | Put | DFND | 03 | 0 | 3699300 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 23030944 | 1121819 | SH |  | DFND | 03 | 0 | 1121819 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20530 | 1000 | SH |  | DFND | 06 | 0 | 1000 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 63882339 | 3111658 | SH |  | DFND | 43 | 0 | 0 | 3111658 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIO | 46138G599 |  | 377985 | 17931 | SH |  | DFND | 43 | 0 | 0 | 17931 |
| INVESCO EXCH TRADED FD TR II | INVESCO PH | 46138G615 |  | 138773 | 6970 | SH |  | DFND | 01 | 6970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PH | 46138G615 |  | 183351 | 9209 | SH |  | DFND | 02 | 0 | 0 | 9209 |
| INVESCO EXCH TRADED FD TR II | INVESCO PH | 46138G615 |  | 57998 | 2913 | SH |  | DFND | 43 | 0 | 0 | 2913 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 |  | 14346 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 |  | 325587 | 13617 | SH |  | DFND | 02 | 0 | 0 | 13617 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 |  | 1490167 | 62324 | SH |  | DFND | 43 | 0 | 0 | 62324 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 | 46138G649 |  | 7979809 | 72855 | SH |  | DFND | 01 | 72720 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 | 46138G649 |  | 5805970 | 53008 | SH |  | DFND | 02 | 0 | 0 | 53008 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 | 46138G649 |  | 6598525 | 60244 | SH |  | DFND | 43 | 0 | 0 | 60244 |
| INVESCO EXCH TRADED FD TR II | S ULTRA | 46138G656 |  | 151014 | 3466 | SH |  | DFND | 01 | 3466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA | 46138G656 |  | 17279712 | 396597 | SH |  | DFND | 02 | 0 | 0 | 396597 |
| INVESCO EXCH TRADED FD TR II | S ULTRA | 46138G656 |  | 6915256 | 158716 | SH |  | DFND | 43 | 0 | 0 | 158716 |
| INVESCO EXCH TRADED FD TR II | S SMALLC | 46138G664 |  | 16802584 | 154820 | SH |  | DFND | 02 | 0 | 0 | 154820 |
| INVESCO EXCH TRADED FD TR II | S SMALLC | 46138G664 |  | 10436028 | 96158 | SH |  | DFND | 43 | 0 | 0 | 96158 |
| INVESCO EXCH TRADED FD TR II | S MDCP 4 | 46138G672 |  | 11992567 | 139661 | SH |  | DFND | 02 | 0 | 0 | 139661 |
| INVESCO EXCH TRADED FD TR II | S MDCP 4 | 46138G672 |  | 2055532 | 23938 | SH |  | DFND | 43 | 0 | 0 | 23938 |
| INVESCO EXCH TRADED FD TR II | S 500 RE | 46138G698 |  | 153426 | 2075 | SH |  | DFND | 01 | 2075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 RE | 46138G698 |  | 58484163 | 790968 | SH |  | DFND | 02 | 0 | 0 | 790968 |
| INVESCO EXCH TRADED FD TR II | S 500 RE | 46138G698 |  | 11465284 | 155062 | SH |  | DFND | 43 | 0 | 0 | 155062 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 19241863 | 263804 | SH |  | DFND | 01 | 259643 | 4161 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 25206876 | 345584 | SH |  | DFND | 02 | 0 | 0 | 345584 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1989220 | 27272 | SH |  | DFND | 03 | 0 | 27272 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 5440084 | 74583 | SH |  | DFND | 06 | 0 | 74583 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 50693 | 695 | SH |  | DFND | 28 | 695 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3904551 | 53531 | SH |  | DFND | 43 | 0 | 0 | 53531 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 |  | 27337630 | 1063307 | SH |  | DFND | 02 | 0 | 0 | 1063307 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 |  | 30669253 | 1192892 | SH |  | DFND | 43 | 0 | 0 | 1192892 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN | 46138G847 |  | 26622 | 1450 | SH |  | DFND | 01 | 1450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 |  | 3560297 | 142726 | SH |  | DFND | 02 | 0 | 0 | 142726 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 |  | 791904 | 31746 | SH |  | DFND | 43 | 0 | 0 | 31746 |
| INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 |  | 64489191 | 2880268 | SH |  | DFND | 02 | 0 | 0 | 2880268 |
| INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 |  | 20323761 | 907716 | SH |  | DFND | 43 | 0 | 0 | 907716 |
| INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 |  | 26023931 | 247047 | SH |  | DFND | 02 | 0 | 0 | 247047 |
| INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 |  | 1109230 | 10530 | SH |  | DFND | 03 | 0 | 10530 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 |  | 7832766 | 74357 | SH |  | DFND | 43 | 0 | 0 | 74357 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J395 |  | 40089 | 2011 | SH |  | DFND | 02 | 0 | 0 | 2011 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS | 46138J411 |  | 588036 | 28305 | SH |  | DFND | 02 | 0 | 0 | 28305 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS | 46138J411 |  | 151533 | 7294 | SH |  | DFND | 43 | 0 | 0 | 7294 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J429 |  | 587034 | 37272 | SH |  | DFND | 02 | 0 | 0 | 37272 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J429 |  | 1661483 | 105491 | SH |  | DFND | 43 | 0 | 0 | 105491 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 M | 46138J445 |  | 412933 | 19052 | SH |  | DFND | 02 | 0 | 0 | 19052 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 M | 46138J445 |  | 55637 | 2567 | SH |  | DFND | 43 | 0 | 0 | 2567 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 | 46138J452 |  | 35351 | 1709 | SH |  | DFND | 02 | 0 | 0 | 1709 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 | 46138J460 |  | 5234725 | 327867 | SH |  | DFND | 02 | 0 | 0 | 327867 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 | 46138J460 |  | 335669 | 21024 | SH |  | DFND | 43 | 0 | 0 | 21024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 |  | 69692 | 3044 | SH |  | DFND | 02 | 0 | 0 | 3044 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 |  | 192020 | 8387 | SH |  | DFND | 43 | 0 | 0 | 8387 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 |  | 381135 | 16407 | SH |  | DFND | 02 | 0 | 0 | 16407 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 |  | 671277 | 28897 | SH |  | DFND | 43 | 0 | 0 | 28897 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 |  | 55928 | 2378 | SH |  | DFND | 02 | 0 | 0 | 2378 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 |  | 653569 | 27789 | SH |  | DFND | 43 | 0 | 0 | 27789 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 |  | 153379 | 6524 | SH |  | DFND | 02 | 0 | 0 | 6524 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 |  | 660137 | 28079 | SH |  | DFND | 43 | 0 | 0 | 28079 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 |  | 3066246 | 126079 | SH |  | DFND | 02 | 0 | 0 | 126079 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 |  | 693193 | 28503 | SH |  | DFND | 43 | 0 | 0 | 28503 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 |  | 3366317 | 136013 | SH |  | DFND | 02 | 0 | 0 | 136013 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 |  | 898598 | 36307 | SH |  | DFND | 43 | 0 | 0 | 36307 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 |  | 5089144 | 202472 | SH |  | DFND | 02 | 0 | 0 | 202472 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 |  | 1110339 | 44175 | SH |  | DFND | 43 | 0 | 0 | 44175 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 |  | 81765 | 4600 | SH |  | DFND | 01 | 4600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 |  | 1918349 | 107924 | SH |  | DFND | 02 | 0 | 0 | 107924 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 |  | 635438 | 35749 | SH |  | DFND | 43 | 0 | 0 | 35749 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J585 |  | 2779904 | 130054 | SH |  | DFND | 02 | 0 | 0 | 130054 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 | 46138J593 |  | 2209361 | 64639 | SH |  | DFND | 02 | 0 | 0 | 64639 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 | 46138J593 |  | 4049851 | 118486 | SH |  | DFND | 43 | 0 | 0 | 118486 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 |  | 773 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 |  | 24215276 | 563933 | SH |  | DFND | 02 | 0 | 0 | 563933 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 |  | 344 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 |  | 2293425 | 53410 | SH |  | DFND | 43 | 0 | 0 | 53410 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 |  | 380188 | 16886 | SH |  | DFND | 02 | 0 | 0 | 16886 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 |  | 268717 | 11935 | SH |  | DFND | 43 | 0 | 0 | 11935 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 |  | 6179604 | 315045 | SH |  | DFND | 02 | 0 | 0 | 315045 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 |  | 3142343 | 160201 | SH |  | DFND | 43 | 0 | 0 | 160201 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 |  | 2773323 | 115243 | SH |  | DFND | 02 | 0 | 0 | 115243 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 |  | 34004 | 1413 | SH |  | DFND | 43 | 0 | 0 | 1413 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 | 46138J668 |  | 72013 | 3096 | SH |  | DFND | 02 | 0 | 0 | 3096 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J726 |  | 36476 | 1358 | SH |  | DFND | 02 | 0 | 0 | 1358 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG | 46138J726 |  | 5048659 | 187962 | SH |  | DFND | 43 | 0 | 0 | 187962 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRAT | 46138J742 |  | 430644 | 11792 | SH |  | DFND | 43 | 0 | 0 | 11792 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 |  | 66972 | 1007 | SH |  | DFND | 01 | 1007 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 |  | 1246455 | 18742 | SH |  | DFND | 02 | 0 | 0 | 18742 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 |  | 2413702 | 36293 | SH |  | DFND | 43 | 0 | 0 | 36293 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 |  | 6060954 | 319082 | SH |  | DFND | 02 | 0 | 0 | 319082 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 |  | 5120102 | 269550 | SH |  | DFND | 43 | 0 | 0 | 269550 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 |  | 56775 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 |  | 42909760 | 2267359 | SH |  | DFND | 02 | 0 | 0 | 2267359 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 |  | 3831234 | 202443 | SH |  | DFND | 43 | 0 | 0 | 202443 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 |  | 66 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 |  | 6848408 | 309743 | SH |  | DFND | 02 | 0 | 0 | 309743 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 |  | 66 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 |  | 450513 | 20376 | SH |  | DFND | 43 | 0 | 0 | 20376 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 |  | 159569 | 7923 | SH |  | DFND | 01 | 7923 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 |  | 65336528 | 3244118 | SH |  | DFND | 02 | 0 | 0 | 3244118 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 |  | 4881815 | 242394 | SH |  | DFND | 43 | 0 | 0 | 242394 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 |  | 3938615 | 178057 | SH |  | DFND | 02 | 0 | 0 | 178057 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 |  | 359915 | 16271 | SH |  | DFND | 43 | 0 | 0 | 16271 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 |  | 195960 | 9566 | SH |  | DFND | 01 | 9566 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 |  | 80722311 | 3940557 | SH |  | DFND | 02 | 0 | 0 | 3940557 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 |  | 3811296 | 186053 | SH |  | DFND | 43 | 0 | 0 | 186053 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 |  | 12128233 | 520302 | SH |  | DFND | 02 | 0 | 0 | 520302 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 |  | 3140090 | 134710 | SH |  | DFND | 43 | 0 | 0 | 134710 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 |  | 259942 | 12390 | SH |  | DFND | 01 | 12390 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 |  | 69219542 | 3299311 | SH |  | DFND | 02 | 0 | 0 | 3299311 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 |  | 4874011 | 232317 | SH |  | DFND | 43 | 0 | 0 | 232317 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 |  | 23787736 | 303415 | SH |  | DFND | 01 | 303415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 |  | 47213926 | 602218 | SH |  | DFND | 02 | 0 | 0 | 602218 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 |  | 101920 | 1300 | SH |  | DFND | 28 | 1300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 |  | 23077197 | 294352 | SH |  | DFND | 43 | 0 | 0 | 294352 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 |  | 10772187 | 281038 | SH |  | DFND | 01 | 280917 | 121 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 |  | 8700489 | 226989 | SH |  | DFND | 02 | 0 | 0 | 226989 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 |  | 41306631 | 1077658 | SH |  | DFND | 03 | 0 | 1077658 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 |  | 129747 | 3385 | SH |  | DFND | 28 | 3385 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 |  | 4830232 | 126017 | SH |  | DFND | 43 | 0 | 0 | 126017 |
| INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 |  | 55342467 | 1073777 | SH |  | DFND | 01 | 1073777 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 |  | 23994249 | 465546 | SH |  | DFND | 02 | 0 | 0 | 465546 |
| INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 |  | 3922194 | 76100 | SH |  | DFND | 28 | 76100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 |  | 4729362 | 91761 | SH |  | DFND | 43 | 0 | 0 | 91761 |
| INVESCO EXCHANGE TRADED FD T | S SPIN O | 46137V159 |  | 691030 | 13192 | SH |  | DFND | 02 | 0 | 0 | 13192 |
| INVESCO EXCHANGE TRADED FD T | S SPIN O | 46137V159 |  | 113829 | 2173 | SH |  | DFND | 28 | 0 | 0 | 2173 |
| INVESCO EXCHANGE TRADED FD T | S SPIN O | 46137V159 |  | 75586 | 1443 | SH |  | DFND | 43 | 0 | 0 | 1443 |
| INVESCO EXCHANGE TRADED FD T | S SML600 | 46137V167 |  | 2532344 | 28653 | SH |  | DFND | 02 | 0 | 0 | 28653 |
| INVESCO EXCHANGE TRADED FD T | S SML600 | 46137V167 |  | 3384689 | 38297 | SH |  | DFND | 43 | 0 | 0 | 38297 |
| INVESCO EXCHANGE TRADED FD T | S SML600 | 46137V175 |  | 295452 | 2536 | SH |  | DFND | 02 | 0 | 0 | 2536 |
| INVESCO EXCHANGE TRADED FD T | S SML600 | 46137V175 |  | 73278 | 629 | SH |  | DFND | 43 | 0 | 0 | 629 |
| INVESCO EXCHANGE TRADED FD T | S MDCP40 | 46137V191 |  | 1066332 | 11753 | SH |  | DFND | 02 | 0 | 0 | 11753 |
| INVESCO EXCHANGE TRADED FD T | S MDCP40 | 46137V191 |  | 6812734 | 75088 | SH |  | DFND | 43 | 0 | 0 | 75088 |
| INVESCO EXCHANGE TRADED FD T | S MDCP40 | 46137V217 |  | 17909 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP40 | 46137V217 |  | 1323571 | 7391 | SH |  | DFND | 02 | 0 | 0 | 7391 |
| INVESCO EXCHANGE TRADED FD T | S MDCP40 | 46137V217 |  | 227982 | 1273 | SH |  | DFND | 43 | 0 | 0 | 1273 |
| INVESCO EXCHANGE TRADED FD T | S MDCP40 | 46137V225 |  | 391856 | 4681 | SH |  | DFND | 02 | 0 | 0 | 4681 |
| INVESCO EXCHANGE TRADED FD T | S MDCP40 | 46137V225 |  | 693721 | 8287 | SH |  | DFND | 43 | 0 | 0 | 8287 |
| INVESCO EXCHANGE TRADED FD T | S 500 TO | 46137V233 |  | 198430 | 719 | SH |  | DFND | 01 | 719 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TO | 46137V233 |  | 53455899 | 193695 | SH |  | DFND | 02 | 0 | 0 | 193695 |
| INVESCO EXCHANGE TRADED FD T | S 500 TO | 46137V233 |  | 11085565 | 40168 | SH |  | DFND | 43 | 0 | 0 | 40168 |
| INVESCO EXCHANGE TRADED FD T | S QUA | 46137V241 |  | 347072 | 7888 | SH |  | DFND | 01 | 7883 | 5 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUA | 46137V241 |  | 72104175 | 1638731 | SH |  | DFND | 02 | 0 | 0 | 1638731 |
| INVESCO EXCHANGE TRADED FD T | S QUA | 46137V241 |  | 70677112 | 1606298 | SH |  | DFND | 43 | 0 | 0 | 1606298 |
| INVESCO EXCHANGE TRADED FD T | S PUR | 46137V258 |  | 18482 | 237 | SH |  | DFND | 01 | 219 | 18 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR | 46137V258 |  | 163435130 | 2095860 | SH |  | DFND | 02 | 0 | 0 | 2095860 |
| INVESCO EXCHANGE TRADED FD T | S PUR | 46137V258 |  | 1404 | 18 | SH |  | DFND | 03 | 0 | 18 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR | 46137V258 |  | 64737748 | 830184 | SH |  | DFND | 43 | 0 | 0 | 830184 |
| INVESCO EXCHANGE TRADED FD T | S PUR | 46137V266 |  | 52457 | 346 | SH |  | DFND | 01 | 346 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR | 46137V266 |  | 41371641 | 272882 | SH |  | DFND | 02 | 0 | 0 | 272882 |
| INVESCO EXCHANGE TRADED FD T | S PUR | 46137V266 |  | 13490409 | 88981 | SH |  | DFND | 43 | 0 | 0 | 88981 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V274 |  | 80740 | 694 | SH |  | DFND | 01 | 78 | 0 | 616 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V274 |  | 3524753 | 30297 | SH |  | DFND | 02 | 0 | 0 | 30297 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V274 |  | 3113840 | 26765 | SH |  | DFND | 43 | 0 | 0 | 26765 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V282 |  | 1302858 | 5362 | SH |  | DFND | 01 | 1179 | 4183 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V282 |  | 72549782 | 298583 | SH |  | DFND | 02 | 0 | 0 | 298583 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V282 |  | 2088656 | 8596 | SH |  | DFND | 03 | 0 | 8596 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V282 |  | 25286929 | 104070 | SH |  | DFND | 43 | 0 | 0 | 104070 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V290 |  | 96524 | 3139 | SH |  | DFND | 02 | 0 | 0 | 3139 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V290 |  | 266756 | 8675 | SH |  | DFND | 43 | 0 | 0 | 8675 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 |  | 556996 | 6510 | SH |  | DFND | 01 | 6510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 |  | 35212723 | 411556 | SH |  | DFND | 02 | 0 | 0 | 411556 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 |  | 7609963 | 88943 | SH |  | DFND | 43 | 0 | 0 | 88943 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V316 |  | 38077 | 240 | SH |  | DFND | 01 | 240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V316 |  | 15066262 | 94962 | SH |  | DFND | 02 | 0 | 0 | 94962 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V316 |  | 410284 | 2586 | SH |  | DFND | 43 | 0 | 0 | 2586 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V324 |  | 70238 | 394 | SH |  | DFND | 01 | 394 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V324 |  | 32087180 | 179992 | SH |  | DFND | 02 | 0 | 0 | 179992 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V324 |  | 2724144 | 15281 | SH |  | DFND | 43 | 0 | 0 | 15281 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V332 |  | 92309 | 320 | SH |  | DFND | 01 | 320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V332 |  | 18528300 | 64231 | SH |  | DFND | 02 | 0 | 0 | 64231 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V332 |  | 1807233 | 6265 | SH |  | DFND | 43 | 0 | 0 | 6265 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V340 |  | 24793998 | 439532 | SH |  | DFND | 02 | 0 | 0 | 439532 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V340 |  | 8680427 | 153881 | SH |  | DFND | 43 | 0 | 0 | 153881 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V357 |  | 362395661 | 2565633 | SH |  | DFND | 01 | 2565570 | 63 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V357 |  | 898439483 | 6360634 | SH |  | DFND | 02 | 0 | 0 | 6360634 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V357 |  | 87786310 | 621496 | SH |  | DFND | 03 | 0 | 621496 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V357 |  | 223458 | 1582 | SH |  | DFND | 06 | 0 | 1582 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V357 |  | 2527669 | 17895 | SH |  | DFND | 28 | 17895 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V357 |  | 334982850 | 2371560 | SH |  | DFND | 43 | 0 | 0 | 2371560 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V365 |  | 73 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V365 |  | 29002210 | 398985 | SH |  | DFND | 02 | 0 | 0 | 398985 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V365 |  | 13865836 | 190753 | SH |  | DFND | 43 | 0 | 0 | 190753 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V373 |  | 34102 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V373 |  | 18645043 | 109349 | SH |  | DFND | 02 | 0 | 0 | 109349 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V373 |  | 5298428 | 31074 | SH |  | DFND | 43 | 0 | 0 | 31074 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V381 |  | 3935241 | 33409 | SH |  | DFND | 02 | 0 | 0 | 33409 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V381 |  | 56539 | 480 | SH |  | DFND | 43 | 0 | 0 | 480 |
| INVESCO EXCHANGE TRADED FD T | S BUY | 46137V399 |  | 329566 | 16380 | SH |  | DFND | 01 | 16380 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY | 46137V399 |  | 196605 | 9772 | SH |  | DFND | 02 | 0 | 0 | 9772 |
| INVESCO EXCHANGE TRADED FD T | S BUY | 46137V399 |  | 1467653 | 72945 | SH |  | DFND | 43 | 0 | 0 | 72945 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 |  | 4988375 | 104403 | SH |  | DFND | 01 | 104403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 |  | 2531660 | 52986 | SH |  | DFND | 02 | 0 | 0 | 52986 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 |  | 1534837 | 32123 | SH |  | DFND | 43 | 0 | 0 | 32123 |
| INVESCO EXCHANGE TRADED FD T | S 500 VL | 46137V423 |  | 1614093 | 32715 | SH |  | DFND | 02 | 0 | 0 | 32715 |
| INVESCO EXCHANGE TRADED FD T | S 500 VL | 46137V423 |  | 312359 | 6331 | SH |  | DFND | 43 | 0 | 0 | 6331 |
| INVESCO EXCHANGE TRADED FD T | S 500 GA | 46137V431 |  | 32627 | 395 | SH |  | DFND | 01 | 395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GA | 46137V431 |  | 14913471 | 180550 | SH |  | DFND | 02 | 0 | 0 | 180550 |
| INVESCO EXCHANGE TRADED FD T | S 500 GA | 46137V431 |  | 28182542 | 341193 | SH |  | DFND | 43 | 0 | 0 | 341193 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQ | 46137V449 |  | 1246120 | 16646 | SH |  | DFND | 02 | 0 | 0 | 16646 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQ | 46137V449 |  | 388973 | 5196 | SH |  | DFND | 43 | 0 | 0 | 5196 |
| INVESCO EXCHANGE TRADED FD T | S MDCP V | 46137V456 |  | 947693 | 21519 | SH |  | DFND | 02 | 0 | 0 | 21519 |
| INVESCO EXCHANGE TRADED FD T | S MDCP V | 46137V456 |  | 2981969 | 67712 | SH |  | DFND | 43 | 0 | 0 | 67712 |
| INVESCO EXCHANGE TRADED FD T | S MDCP M | 46137V464 |  | 137046 | 1820 | SH |  | DFND | 01 | 1820 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP M | 46137V464 |  | 5045748 | 67009 | SH |  | DFND | 02 | 0 | 0 | 67009 |
| INVESCO EXCHANGE TRADED FD T | S MDCP M | 46137V464 |  | 2244317 | 29805 | SH |  | DFND | 43 | 0 | 0 | 29805 |
| INVESCO EXCHANGE TRADED FD T | S MDCP Q | 46137V472 |  | 3056723 | 44258 | SH |  | DFND | 02 | 0 | 0 | 44258 |
| INVESCO EXCHANGE TRADED FD T | S MDCP Q | 46137V472 |  | 111473 | 1614 | SH |  | DFND | 43 | 0 | 0 | 1614 |
| INVESCO EXCHANGE TRADED FD T | S SMCP V | 46137V480 |  | 16307193 | 356519 | SH |  | DFND | 02 | 0 | 0 | 356519 |
| INVESCO EXCHANGE TRADED FD T | S SMCP V | 46137V480 |  | 12961252 | 283368 | SH |  | DFND | 43 | 0 | 0 | 283368 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP | 46137V498 |  | 1362670 | 28901 | SH |  | DFND | 02 | 0 | 0 | 28901 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP | 46137V498 |  | 250979 | 5323 | SH |  | DFND | 43 | 0 | 0 | 5323 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 |  | 204804 | 5608 | SH |  | DFND | 01 | 5608 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 |  | 30994067 | 848687 | SH |  | DFND | 02 | 0 | 0 | 848687 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 |  | 4885244 | 133769 | SH |  | DFND | 43 | 0 | 0 | 133769 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 |  | 42702 | 788 | SH |  | DFND | 02 | 0 | 0 | 788 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 |  | 76733 | 1416 | SH |  | DFND | 43 | 0 | 0 | 1416 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 |  | 94167 | 839 | SH |  | DFND | 01 | 400 | 439 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 |  | 2125209 | 18935 | SH |  | DFND | 02 | 0 | 0 | 18935 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 |  | 26173444 | 233198 | SH |  | DFND | 03 | 0 | 233198 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 |  | 2421962 | 21579 | SH |  | DFND | 43 | 0 | 0 | 21579 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 |  | 5890120 | 352280 | SH |  | DFND | 02 | 0 | 0 | 352280 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 |  | 4465979 | 267104 | SH |  | DFND | 43 | 0 | 0 | 267104 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 |  | 164872113 | 7968686 | SH |  | DFND | 01 | 7968686 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 |  | 18315193 | 885220 | SH |  | DFND | 02 | 0 | 0 | 885220 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 |  | 8076486 | 390357 | SH |  | DFND | 43 | 0 | 0 | 390357 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 |  | 6149 | 225 | SH |  | DFND | 01 | 225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 |  | 144958 | 5304 | SH |  | DFND | 02 | 0 | 0 | 5304 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 |  | 61301 | 2243 | SH |  | DFND | 43 | 0 | 0 | 2243 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 |  | 59826776 | 6337582 | SH |  | DFND | 02 | 0 | 0 | 6337582 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 |  | 8884588 | 941164 | SH |  | DFND | 43 | 0 | 0 | 941164 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 |  | 76868136 | 485248 | SH |  | DFND | 01 | 485248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 |  | 5294402 | 33422 | SH |  | DFND | 02 | 0 | 0 | 33422 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 |  | 194052 | 1225 | SH |  | DFND | 28 | 1225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 |  | 1797795 | 11349 | SH |  | DFND | 43 | 0 | 0 | 11349 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 |  | 2078958 | 47617 | SH |  | DFND | 02 | 0 | 0 | 47617 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 |  | 10687968 | 244800 | SH |  | DFND | 43 | 0 | 0 | 244800 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 |  | 139145191 | 896843 | SH |  | DFND | 01 | 896843 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 |  | 75978903 | 489713 | SH |  | DFND | 02 | 0 | 0 | 489713 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 |  | 1733026 | 11170 | SH |  | DFND | 28 | 11170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 |  | 81237161 | 523604 | SH |  | DFND | 43 | 0 | 0 | 523604 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 |  | 8458104 | 587368 | SH |  | DFND | 02 | 0 | 0 | 587368 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 |  | 19214928 | 1334370 | SH |  | DFND | 43 | 0 | 0 | 1334370 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 |  | 851129 | 9354 | SH |  | DFND | 02 | 0 | 0 | 9354 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 |  | 627677 | 6898 | SH |  | DFND | 43 | 0 | 0 | 6898 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 |  | 6266259 | 62613 | SH |  | DFND | 02 | 0 | 0 | 62613 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 |  | 953462 | 9527 | SH |  | DFND | 43 | 0 | 0 | 9527 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 |  | 102411 | 1303 | SH |  | DFND | 01 | 1303 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 |  | 5689663 | 72391 | SH |  | DFND | 02 | 0 | 0 | 72391 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 |  | 1855494 | 23608 | SH |  | DFND | 43 | 0 | 0 | 23608 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 |  | 14932 | 2916 | SH |  | DFND | 02 | 0 | 0 | 2916 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 |  | 712 | 139 | SH |  | DFND | 03 | 0 | 139 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 |  | 168264 | 32864 | SH |  | DFND | 43 | 0 | 0 | 32864 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETW | 46137V688 |  | 164124 | 2325 | SH |  | DFND | 02 | 0 | 0 | 2325 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 |  | 99380 | 3095 | SH |  | DFND | 02 | 0 | 0 | 3095 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 |  | 58312 | 1816 | SH |  | DFND | 43 | 0 | 0 | 1816 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 |  | 276225 | 3494 | SH |  | DFND | 02 | 0 | 0 | 3494 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 |  | 247273 | 2379 | SH |  | DFND | 02 | 0 | 0 | 2379 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 |  | 218794 | 2105 | SH |  | DFND | 43 | 0 | 0 | 2105 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 |  | 18205 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 |  | 7265414 | 199544 | SH |  | DFND | 02 | 0 | 0 | 199544 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 |  | 6081344 | 167024 | SH |  | DFND | 43 | 0 | 0 | 167024 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 |  | 199393 | 4237 | SH |  | DFND | 01 | 4237 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 |  | 27405714 | 582357 | SH |  | DFND | 02 | 0 | 0 | 582357 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 |  | 2533099 | 53827 | SH |  | DFND | 43 | 0 | 0 | 53827 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 |  | 17271420 | 289110 | SH |  | DFND | 02 | 0 | 0 | 289110 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 |  | 4942111 | 82727 | SH |  | DFND | 43 | 0 | 0 | 82727 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 |  | 11903733 | 260761 | SH |  | DFND | 02 | 0 | 0 | 260761 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 |  | 3707556 | 81217 | SH |  | DFND | 43 | 0 | 0 | 81217 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 |  | 9063249 | 306398 | SH |  | DFND | 02 | 0 | 0 | 306398 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 |  | 1125342 | 38044 | SH |  | DFND | 43 | 0 | 0 | 38044 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 |  | 1544744 | 37852 | SH |  | DFND | 02 | 0 | 0 | 37852 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 |  | 343416 | 8415 | SH |  | DFND | 43 | 0 | 0 | 8415 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 |  | 14731 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 |  | 3233229 | 50919 | SH |  | DFND | 02 | 0 | 0 | 50919 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 |  | 539725 | 8500 | SH |  | DFND | 43 | 0 | 0 | 8500 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 |  | 577243 | 16883 | SH |  | DFND | 02 | 0 | 0 | 16883 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 |  | 563861 | 16492 | SH |  | DFND | 43 | 0 | 0 | 16492 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 |  | 1680048 | 26236 | SH |  | DFND | 02 | 0 | 0 | 26236 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 |  | 317747 | 4962 | SH |  | DFND | 43 | 0 | 0 | 4962 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 |  | 21206 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 |  | 4925939 | 43439 | SH |  | DFND | 02 | 0 | 0 | 43439 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 |  | 1157577 | 10208 | SH |  | DFND | 43 | 0 | 0 | 10208 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 |  | 15726814 | 221349 | SH |  | DFND | 02 | 0 | 0 | 221349 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 |  | 10599168 | 149179 | SH |  | DFND | 43 | 0 | 0 | 149179 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 |  | 2495943 | 28898 | SH |  | DFND | 02 | 0 | 0 | 28898 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 |  | 395747 | 4582 | SH |  | DFND | 43 | 0 | 0 | 4582 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 |  | 3629972 | 29510 | SH |  | DFND | 02 | 0 | 0 | 29510 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 |  | 1274876 | 10364 | SH |  | DFND | 43 | 0 | 0 | 10364 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 |  | 1820430 | 44684 | SH |  | DFND | 02 | 0 | 0 | 44684 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 |  | 1054677 | 25888 | SH |  | DFND | 43 | 0 | 0 | 25888 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 |  | 9962931 | 230463 | SH |  | DFND | 02 | 0 | 0 | 230463 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 |  | 3385255 | 78308 | SH |  | DFND | 43 | 0 | 0 | 78308 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 |  | 2834509 | 34291 | SH |  | DFND | 02 | 0 | 0 | 34291 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 |  | 1928623 | 23332 | SH |  | DFND | 43 | 0 | 0 | 23332 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 |  | 3040106 | 34201 | SH |  | DFND | 02 | 0 | 0 | 34201 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 |  | 3414354 | 38411 | SH |  | DFND | 43 | 0 | 0 | 38411 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 |  | 1125032 | 53193 | SH |  | DFND | 02 | 0 | 0 | 53193 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 |  | 28806 | 1362 | SH |  | DFND | 43 | 0 | 0 | 1362 |
| INVESCO EXCHANGE TRADED FD T | S 500A E | 46137Y609 |  | 493003 | 19622 | SH |  | DFND | 02 | 0 | 0 | 19622 |
| INVESCO EXCHANGE TRADED FD T | S 500A E | 46137Y609 |  | 534786 | 21285 | SH |  | DFND | 43 | 0 | 0 | 21285 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD D | 46139W502 |  | 3580 | 150 | SH |  | DFND | 02 | 0 | 0 | 150 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD D | 46139W502 |  | 186600 | 7819 | SH |  | DFND | 43 | 0 | 0 | 7819 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 32160 | 4000 | SH |  | DFND | 01 | 4000 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 4486541 | 558027 | SH |  | DFND | 02 | 0 | 0 | 558027 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 51096 | 2400 | SH |  | DFND | 01 | 2400 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 380222 | 17859 | SH |  | DFND | 02 | 0 | 0 | 17859 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 129571 | 6086 | SH |  | DFND | 43 | 0 | 0 | 6086 |
| INVESCO LTD | SHS | G491BT108 |  | 10324442 | 573899 | SH |  | DFND | 01 | 223169 | 322950 | 27780 |
| INVESCO LTD | SHS | G491BT108 |  | 12104293 | 672835 | SH |  | DFND | 02 | 0 | 0 | 672835 |
| INVESCO LTD | SHS | G491BT108 |  | 9087415 | 505137 | SH |  | DFND | 03 | 0 | 505137 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 719600 | 40000 | SH | Put | DFND | 03 | 0 | 40000 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4551 | 253 | SH |  | DFND | 06 | 0 | 253 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 44813 | 2491 | SH |  | DFND | 28 | 1513 | 0 | 978 |
| INVESCO LTD | SHS | G491BT108 |  | 6453877 | 358748 | SH |  | DFND | 43 | 0 | 0 | 358748 |
| INVESCO LTD | SHS | G491BT108 |  | 48285 | 2684 | SH |  | DFND | 88 | 0 | 2684 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2723056 | 151365 | SH |  | DFND | 4301 | 0 | 0 | 151365 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 424507 | 33347 | SH |  | DFND | 01 | 13813 | 19110 | 424 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 929 | 73 | SH |  | DFND | 02 | 0 | 0 | 73 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1251359 | 98300 | SH | Call | DFND | 03 | 0 | 98300 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 111298 | 8743 | SH |  | DFND | 03 | 0 | 8743 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 8313 | 653 | SH |  | DFND | 28 | 653 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 85434 | 8621 | SH |  | DFND | 01 | 8621 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 531201 | 53602 | SH |  | DFND | 02 | 0 | 0 | 53602 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 46706 | 7485 | SH |  | DFND | 01 | 7485 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 3850561 | 617077 | SH |  | DFND | 02 | 0 | 0 | 617077 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 45540 | 4600 | SH |  | DFND | 01 | 4600 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 3078572 | 310967 | SH |  | DFND | 02 | 0 | 0 | 310967 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 1274824 | 130084 | SH |  | DFND | 02 | 0 | 0 | 130084 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26628000 | 100000 | SH | Call | DFND | 01 | 0 | 100000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 481966800 | 1810000 | SH | Put | DFND | 01 | 0 | 1810000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1013835537 | 3807404 | SH |  | DFND | 01 | 1771872 | 2034506 | 1026 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6151068 | 23100 | SH | Put | DFND | 02 | 0 | 0 | 23100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13873188 | 52100 | SH | Call | DFND | 02 | 0 | 0 | 52100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 845182201 | 3174036 | SH |  | DFND | 02 | 0 | 0 | 3174036 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 825238733 | 3099139 | SH |  | DFND | 03 | 0 | 3099139 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11295970392 | 42421400 | SH | Put | DFND | 03 | 0 | 42421400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6932706312 | 26035400 | SH | Call | DFND | 03 | 0 | 26035400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 409272626 | 1537001 | SH |  | DFND | 06 | 0 | 1537001 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 106512000 | 400000 | SH | Call | DFND | 06 | 0 | 400000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19971000 | 75000 | SH | Put | DFND | 06 | 0 | 75000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2560282 | 9615 | SH |  | DFND | 28 | 9615 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 376477848 | 1413842 | SH |  | DFND | 43 | 0 | 0 | 1413842 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 5737 | 609 | SH |  | DFND | 01 | 609 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1003201 | 106497 | SH |  | DFND | 02 | 0 | 0 | 106497 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 15336964 | 4004429 | SH |  | DFND | 02 | 0 | 0 | 4004429 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 225743 | 22462 | SH |  | DFND | 01 | 22462 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3144450 | 312881 | SH |  | DFND | 02 | 0 | 0 | 312881 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1573907 | 155832 | SH |  | DFND | 02 | 0 | 0 | 155832 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 145118 | 12043 | SH |  | DFND | 01 | 8043 | 0 | 4000 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 11265194 | 934871 | SH |  | DFND | 02 | 0 | 0 | 934871 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 215 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 22 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/ | G4923T113 |  | 0 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X PFE | 46144X727 |  | 14486220 | 420000 | SH | Put | DFND | 06 | 0 | 420000 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 879693 | 5962 | SH |  | DFND | 01 | 5286 | 676 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 49577 | 336 | SH |  | DFND | 03 | 0 | 336 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 379037 | 203783 | SH |  | DFND | 01 | 65389 | 136962 | 1432 |
| INVITAE CORP | COM | 46185L103 |  | 880 | 473 | SH |  | DFND | 02 | 0 | 0 | 473 |
| INVITAE CORP | COM | 46185L103 |  | 39893 | 21448 | SH |  | DFND | 03 | 0 | 21448 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 547826 | 294530 | SH |  | DFND | 43 | 0 | 0 | 294530 |
| INVITAE CORP | COM | 46185L103 |  | 18033 | 9695 | SH |  | DFND | 4301 | 0 | 0 | 9695 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6545431 | 220831 | SH |  | DFND | 01 | 39961 | 179005 | 1865 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10053002 | 339170 | SH |  | DFND | 02 | 0 | 0 | 339170 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10104661 | 340913 | SH |  | DFND | 03 | 0 | 340913 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7351 | 248 | SH |  | DFND | 06 | 0 | 248 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 129408 | 4366 | SH |  | DFND | 28 | 248 | 0 | 4118 |
| INVITATION HOMES INC | COM | 46187W107 |  | 43773182 | 1476828 | SH |  | DFND | 43 | 0 | 0 | 1476828 |
| INVITATION HOMES INC | COM | 46187W107 |  | 144495 | 4875 | SH |  | DFND | 88 | 0 | 4875 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2927661 | 98774 | SH |  | DFND | 4301 | 0 | 0 | 98774 |
| INVIVYD INC | COM | 00534A102 |  | 52812 | 35208 | SH |  | DFND | 01 | 4137 | 31071 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 540 | 360 | SH |  | DFND | 02 | 0 | 0 | 360 |
| INVIVYD INC | COM | 00534A102 |  | 19569 | 13046 | SH |  | DFND | 03 | 0 | 13046 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 5 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 5 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 466141 | 202670 | SH |  | DFND | 01 | 10000 | 192670 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 3798484 | 1651515 | SH |  | DFND | 03 | 0 | 1651515 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3489457 | 92387 | SH |  | DFND | 01 | 13409 | 77201 | 1777 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 615311 | 16291 | SH |  | DFND | 02 | 0 | 0 | 16291 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6610996 | 175033 | SH |  | DFND | 03 | 0 | 175033 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5212 | 138 | SH |  | DFND | 28 | 138 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 12544323 | 332124 | SH |  | DFND | 43 | 0 | 0 | 332124 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 806012 | 21340 | SH |  | DFND | 4301 | 0 | 0 | 21340 |
| IONIS PHARMACEUTICALS INC | NOTE  0.12 | 462222AB6 |  | 6129675 | 6750000 | PRN |  | DFND | 01 | 0 | 6750000 | 0 |
| IONQ INC | COM | 46222L108 |  | 298673 | 86572 | SH |  | DFND | 01 | 22198 | 64374 | 0 |
| IONQ INC | COM | 46222L108 |  | 2329 | 675 | SH |  | DFND | 02 | 0 | 0 | 675 |
| IONQ INC | COM | 46222L108 |  | 18133 | 5256 | SH |  | DFND | 03 | 0 | 5256 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2966500 | 464241 | SH |  | DFND | 01 | 33892 | 430349 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 57989 | 9075 | SH |  | DFND | 02 | 0 | 0 | 9075 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4218691 | 660202 | SH |  | DFND | 03 | 0 | 660202 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4122 | 645 | SH |  | DFND | 06 | 0 | 645 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 88533 | 13855 | SH |  | DFND | 43 | 0 | 0 | 13855 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 207764 | 32514 | SH |  | DFND | 4301 | 0 | 0 | 32514 |
| IPERIONX LTD | SPONSORED | 44916E100 |  | 45000 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1813120 | 19152 | SH |  | DFND | 01 | 2654 | 16333 | 165 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 674618 | 7126 | SH |  | DFND | 02 | 0 | 0 | 7126 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1839249 | 19428 | SH |  | DFND | 03 | 0 | 19428 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 12591 | 133 | SH |  | DFND | 28 | 100 | 0 | 33 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6820784 | 72048 | SH |  | DFND | 43 | 0 | 0 | 72048 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 468995 | 4954 | SH |  | DFND | 4301 | 0 | 0 | 4954 |
| IPOWER INC | CL A | 46265P107 |  | 6 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 6 | 15 | SH |  | DFND | 03 | 0 | 15 | 0 |
| IQIYI INC | SPONSORED | 46267X108 |  | 94831798 | 17892792 | SH |  | DFND | 01 | 153 | 17892607 | 32 |
| IQIYI INC | SPONSORED | 46267X108 |  | 79500 | 15000 | SH |  | DFND | 02 | 0 | 0 | 15000 |
| IQIYI INC | SPONSORED | 46267X108 |  | 24545466 | 4631220 | SH |  | DFND | 03 | 0 | 4631220 | 0 |
| IQIYI INC | SPONSORED | 46267X108 |  | 3367132 | 635308 | SH |  | DFND | 06 | 0 | 635308 | 0 |
| IQIYI INC | NOTE  2.00 | 46267XAD0 |  | 812 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27478412 | 134113 | SH |  | DFND | 01 | 99721 | 32205 | 2187 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21573966 | 105295 | SH |  | DFND | 02 | 0 | 0 | 105295 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17712126 | 86447 | SH |  | DFND | 03 | 0 | 86447 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 830829 | 4055 | SH |  | DFND | 06 | 0 | 4055 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1538724 | 7510 | SH |  | DFND | 28 | 5333 | 0 | 2177 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 59750227 | 291621 | SH |  | DFND | 43 | 0 | 0 | 291621 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 329053 | 1606 | SH |  | DFND | 88 | 0 | 1606 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18878565 | 92140 | SH |  | DFND | 4301 | 0 | 0 | 92140 |
| IRADIMED CORP | COM | 46266A109 |  | 116244 | 4109 | SH |  | DFND | 01 | 961 | 2592 | 556 |
| IRADIMED CORP | COM | 46266A109 |  | 25235 | 892 | SH |  | DFND | 03 | 0 | 892 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 722851 | 7717 | SH |  | DFND | 01 | 6699 | 434 | 584 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 74655 | 797 | SH |  | DFND | 02 | 0 | 0 | 797 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 197550 | 2109 | SH |  | DFND | 03 | 0 | 2109 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8333633 | 88968 | SH |  | DFND | 43 | 0 | 0 | 88968 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4952052 | 52867 | SH |  | DFND | 4301 | 0 | 0 | 52867 |
| IRIDEX CORP | COM | 462684101 |  | 30 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3694272 | 71873 | SH |  | DFND | 01 | 68816 | 1720 | 1337 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 223025 | 4339 | SH |  | DFND | 02 | 0 | 0 | 4339 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 226725 | 4411 | SH |  | DFND | 03 | 0 | 4411 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 34541 | 672 | SH |  | DFND | 28 | 672 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1464026 | 28483 | SH |  | DFND | 43 | 0 | 0 | 28483 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3712314 | 72224 | SH |  | DFND | 4301 | 0 | 0 | 72224 |
| IROBOT CORP | COM | 462726100 |  | 362659 | 7535 | SH |  | DFND | 01 | 5980 | 1203 | 352 |
| IROBOT CORP | COM | 462726100 |  | 47841 | 994 | SH |  | DFND | 02 | 0 | 0 | 994 |
| IROBOT CORP | COM | 462726100 |  | 1524710 | 31679 | SH |  | DFND | 03 | 0 | 31679 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3225 | 67 | SH |  | DFND | 28 | 67 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 324025 | 6500 | SH | Put | DFND | 01 | 6500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 26935002 | 540321 | SH |  | DFND | 01 | 473714 | 61703 | 4904 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3507204 | 70355 | SH |  | DFND | 02 | 0 | 0 | 70355 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10902345 | 218703 | SH |  | DFND | 03 | 0 | 218703 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1894 | 38 | SH |  | DFND | 06 | 0 | 38 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 167097 | 3352 | SH |  | DFND | 28 | 1674 | 0 | 1678 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5682053 | 113983 | SH |  | DFND | 43 | 0 | 0 | 113983 |
| IRON MTN INC DEL | COM | 46284V101 |  | 120487 | 2417 | SH |  | DFND | 88 | 0 | 2417 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 79361 | 1592 | SH |  | DFND | 4301 | 0 | 0 | 1592 |
| IRONNET INC | COM | 46323Q105 |  | 16957 | 73728 | SH |  | DFND | 01 | 50000 | 23728 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 5457 | 23725 | SH |  | DFND | 03 | 0 | 23725 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3506903 | 283043 | SH |  | DFND | 01 | 20508 | 259884 | 2651 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 27097 | 2187 | SH |  | DFND | 02 | 0 | 0 | 2187 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5072280 | 409385 | SH |  | DFND | 03 | 0 | 409385 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5328 | 430 | SH |  | DFND | 28 | 430 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2359006 | 190396 | SH |  | DFND | 43 | 0 | 0 | 190396 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 590631 | 47670 | SH |  | DFND | 4301 | 0 | 0 | 47670 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  0.75 | 46333XAF5 |  | 165560 | 155000 | PRN |  | DFND | 03 | 0 | 155000 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.50 | 46333XAH1 |  | 109063 | 100000 | PRN |  | DFND | 03 | 0 | 100000 | 0 |
| ISHARES GOLD TR | ISHARES NE | 464285204 |  | 244051613 | 7055554 | SH |  | DFND | 01 | 6943140 | 95276 | 17138 |
| ISHARES GOLD TR | ISHARES NE | 464285204 |  | 121065 | 3500 | SH | Call | DFND | 02 | 0 | 0 | 3500 |
| ISHARES GOLD TR | ISHARES NE | 464285204 |  | 733549592 | 21206984 | SH |  | DFND | 02 | 0 | 0 | 21206984 |
| ISHARES GOLD TR | ISHARES NE | 464285204 |  | 982114 | 28393 | SH |  | DFND | 03 | 0 | 28393 | 0 |
| ISHARES GOLD TR | ISHARES NE | 464285204 |  | 25251 | 730 | SH |  | DFND | 06 | 0 | 730 | 0 |
| ISHARES GOLD TR | ISHARES NE | 464285204 |  | 4989780 | 144255 | SH |  | DFND | 28 | 144255 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NE | 464285204 |  | 235671355 | 6813280 | SH |  | DFND | 43 | 0 | 0 | 6813280 |
| ISHARES GOLD TR | SHARES REP | 46436F103 |  | 42866 | 2354 | SH |  | DFND | 02 | 0 | 0 | 2354 |
| ISHARES GOLD TR | SHARES REP | 46436F103 |  | 140982 | 7742 | SH |  | DFND | 43 | 0 | 0 | 7742 |
| ISHARES INC | MSCI AUST | 464286103 |  | 7420841 | 333821 | SH |  | DFND | 01 | 245675 | 0 | 88146 |
| ISHARES INC | MSCI AUST | 464286103 |  | 4628680 | 208218 | SH |  | DFND | 02 | 0 | 0 | 208218 |
| ISHARES INC | MSCI AUST | 464286103 |  | 16641222 | 748593 | SH |  | DFND | 43 | 0 | 0 | 748593 |
| ISHARES INC | MSCI FRONT | 464286145 |  | 5791239 | 227375 | SH |  | DFND | 02 | 0 | 0 | 227375 |
| ISHARES INC | MSCI FRONT | 464286145 |  | 492131 | 19322 | SH |  | DFND | 43 | 0 | 0 | 19322 |
| ISHARES INC | US INTL HG | 464286178 |  | 1035 | 25 | SH |  | DFND | 01 | 0 | 0 | 25 |
| ISHARES INC | US INTL HG | 464286178 |  | 7008933 | 169302 | SH |  | DFND | 02 | 0 | 0 | 169302 |
| ISHARES INC | US INTL HG | 464286178 |  | 28343950 | 684653 | SH |  | DFND | 43 | 0 | 0 | 684653 |
| ISHARES INC | MSCI AUSTR | 464286202 |  | 9994 | 526 | SH |  | DFND | 02 | 0 | 0 | 526 |
| ISHARES INC | INTL HIGH | 464286210 |  | 534576 | 12074 | SH |  | DFND | 02 | 0 | 0 | 12074 |
| ISHARES INC | INTL HIGH | 464286210 |  | 100283 | 2265 | SH |  | DFND | 43 | 0 | 0 | 2265 |
| ISHARES INC | JP MRG EM | 464286251 |  | 200288 | 4684 | SH |  | DFND | 02 | 0 | 0 | 4684 |
| ISHARES INC | JP MRG EM | 464286251 |  | 2642098 | 61789 | SH |  | DFND | 43 | 0 | 0 | 61789 |
| ISHARES INC | JP MRGN EM | 464286285 |  | 4828891 | 138067 | SH |  | DFND | 02 | 0 | 0 | 138067 |
| ISHARES INC | JP MRGN EM | 464286285 |  | 1048900 | 29990 | SH |  | DFND | 43 | 0 | 0 | 29990 |
| ISHARES INC | ASIA/PAC D | 464286293 |  | 271306 | 8053 | SH |  | DFND | 02 | 0 | 0 | 8053 |
| ISHARES INC | ASIA/PAC D | 464286293 |  | 165788 | 4921 | SH |  | DFND | 43 | 0 | 0 | 4921 |
| ISHARES INC | MSCI BELGI | 464286301 |  | 20662 | 1153 | SH |  | DFND | 02 | 0 | 0 | 1153 |
| ISHARES INC | MSCI BELGI | 464286301 |  | 54477 | 3040 | SH |  | DFND | 43 | 0 | 0 | 3040 |
| ISHARES INC | EM MKTS DI | 464286319 |  | 28703 | 1190 | SH |  | DFND | 01 | 1190 | 0 | 0 |
| ISHARES INC | EM MKTS DI | 464286319 |  | 9298787 | 385522 | SH |  | DFND | 02 | 0 | 0 | 385522 |
| ISHARES INC | EM MKTS DI | 464286319 |  | 4256143 | 176457 | SH |  | DFND | 43 | 0 | 0 | 176457 |
| ISHARES INC | MSCI GLB S | 464286327 |  | 1844368 | 175487 | SH |  | DFND | 02 | 0 | 0 | 175487 |
| ISHARES INC | MSCI GLB S | 464286327 |  | 678988 | 64604 | SH |  | DFND | 43 | 0 | 0 | 64604 |
| ISHARES INC | GLB ENR PR | 464286343 |  | 190023 | 7836 | SH |  | DFND | 02 | 0 | 0 | 7836 |
| ISHARES INC | GLB ENR PR | 464286343 |  | 257923 | 10636 | SH |  | DFND | 43 | 0 | 0 | 10636 |
| ISHARES INC | MSCI AGRIC | 464286350 |  | 65989 | 1540 | SH |  | DFND | 01 | 1540 | 0 | 0 |
| ISHARES INC | MSCI AGRIC | 464286350 |  | 5725874 | 133626 | SH |  | DFND | 02 | 0 | 0 | 133626 |
| ISHARES INC | MSCI AGRIC | 464286350 |  | 3966110 | 92558 | SH |  | DFND | 43 | 0 | 0 | 92558 |
| ISHARES INC | MSCI WORLD | 464286392 |  | 18026 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| ISHARES INC | MSCI WORLD | 464286392 |  | 20771593 | 190129 | SH |  | DFND | 02 | 0 | 0 | 190129 |
| ISHARES INC | MSCI WORLD | 464286392 |  | 757102 | 6930 | SH |  | DFND | 03 | 0 | 6930 | 0 |
| ISHARES INC | MSCI WORLD | 464286392 |  | 62589325 | 572900 | SH |  | DFND | 43 | 0 | 0 | 572900 |
| ISHARES INC | MSCI BRAZI | 464286400 |  | 4545376 | 162509 | SH |  | DFND | 01 | 113955 | 48229 | 325 |
| ISHARES INC | MSCI BRAZI | 464286400 |  | 16866332 | 603015 | SH |  | DFND | 02 | 0 | 0 | 603015 |
| ISHARES INC | MSCI BRAZI | 464286400 |  | 1244217 | 44484 | SH |  | DFND | 03 | 0 | 44484 | 0 |
| ISHARES INC | MSCI BRAZI | 464286400 |  | 62932500 | 2250000 | SH | Call | DFND | 03 | 0 | 2250000 | 0 |
| ISHARES INC | MSCI BRAZI | 464286400 |  | 36920400 | 1320000 | SH | Put | DFND | 03 | 0 | 1320000 | 0 |
| ISHARES INC | MSCI BRAZI | 464286400 |  | 55472733 | 1983294 | SH |  | DFND | 06 | 0 | 1983294 | 0 |
| ISHARES INC | MSCI BRAZI | 464286400 |  | 5769344 | 206269 | SH |  | DFND | 43 | 0 | 0 | 206269 |
| ISHARES INC | MSCI EM AS | 464286426 |  | 8295 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| ISHARES INC | MSCI EM AS | 464286426 |  | 1185325 | 18720 | SH |  | DFND | 02 | 0 | 0 | 18720 |
| ISHARES INC | MSCI EM AS | 464286426 |  | 1019895 | 16107 | SH |  | DFND | 43 | 0 | 0 | 16107 |
| ISHARES INC | EM MKT SM- | 464286475 |  | 5097499 | 105582 | SH |  | DFND | 02 | 0 | 0 | 105582 |
| ISHARES INC | EM MKT SM- | 464286475 |  | 1863801 | 38604 | SH |  | DFND | 43 | 0 | 0 | 38604 |
| ISHARES INC | MSCI CDA E | 464286509 |  | 4731056 | 144548 | SH |  | DFND | 01 | 120485 | 0 | 24063 |
| ISHARES INC | MSCI CDA E | 464286509 |  | 36436012 | 1113230 | SH |  | DFND | 02 | 0 | 0 | 1113230 |
| ISHARES INC | MSCI CDA E | 464286509 |  | 16365000 | 500000 | SH | Call | DFND | 03 | 0 | 500000 | 0 |
| ISHARES INC | MSCI CDA E | 464286509 |  | 1315910 | 40205 | SH |  | DFND | 28 | 40205 | 0 | 0 |
| ISHARES INC | MSCI CDA E | 464286509 |  | 42183897 | 1288845 | SH |  | DFND | 43 | 0 | 0 | 1288845 |
| ISHARES INC | JP MORGAN | 464286517 |  | 91982 | 2650 | SH |  | DFND | 01 | 0 | 0 | 2650 |
| ISHARES INC | JP MORGAN | 464286517 |  | 6935266 | 199806 | SH |  | DFND | 02 | 0 | 0 | 199806 |
| ISHARES INC | JP MORGAN | 464286517 |  | 2196067 | 63269 | SH |  | DFND | 43 | 0 | 0 | 63269 |
| ISHARES INC | MSCI GBL M | 464286525 |  | 72821523 | 766381 | SH |  | DFND | 01 | 766381 | 0 | 0 |
| ISHARES INC | MSCI GBL M | 464286525 |  | 85305102 | 897759 | SH |  | DFND | 02 | 0 | 0 | 897759 |
| ISHARES INC | MSCI GBL M | 464286525 |  | 13303 | 140 | SH |  | DFND | 28 | 140 | 0 | 0 |
| ISHARES INC | MSCI GBL M | 464286525 |  | 12923955 | 136013 | SH |  | DFND | 43 | 0 | 0 | 136013 |
| ISHARES INC | MSCI EMERG | 464286533 |  | 154330938 | 2909160 | SH |  | DFND | 01 | 2556737 | 0 | 352423 |
| ISHARES INC | MSCI EMERG | 464286533 |  | 70897784 | 1336433 | SH |  | DFND | 02 | 0 | 0 | 1336433 |
| ISHARES INC | MSCI EMERG | 464286533 |  | 1351130 | 25469 | SH |  | DFND | 03 | 0 | 25469 | 0 |
| ISHARES INC | MSCI EMERG | 464286533 |  | 2014733 | 37978 | SH |  | DFND | 28 | 29001 | 0 | 8977 |
| ISHARES INC | MSCI EMERG | 464286533 |  | 1282420727 | 24173812 | SH |  | DFND | 43 | 0 | 0 | 24173812 |
| ISHARES INC | MSCI JAPN | 464286582 |  | 20778 | 320 | SH |  | DFND | 02 | 0 | 0 | 320 |
| ISHARES INC | MSCI JAPN | 464286582 |  | 20454 | 315 | SH |  | DFND | 43 | 0 | 0 | 315 |
| ISHARES INC | MSCI EURZO | 464286608 |  | 24587990 | 622875 | SH |  | DFND | 01 | 617188 | 5 | 5682 |
| ISHARES INC | MSCI EURZO | 464286608 |  | 71101707 | 1801183 | SH |  | DFND | 02 | 0 | 0 | 1801183 |
| ISHARES INC | MSCI EURZO | 464286608 |  | 150400 | 3810 | SH |  | DFND | 03 | 0 | 3810 | 0 |
| ISHARES INC | MSCI EURZO | 464286608 |  | 18553 | 470 | SH |  | DFND | 28 | 470 | 0 | 0 |
| ISHARES INC | MSCI EURZO | 464286608 |  | 346739281 | 8783769 | SH |  | DFND | 43 | 0 | 0 | 8783769 |
| ISHARES INC | MSCI THAIL | 464286624 |  | 108650 | 1445 | SH |  | DFND | 01 | 1445 | 0 | 0 |
| ISHARES INC | MSCI THAIL | 464286624 |  | 120154 | 1598 | SH |  | DFND | 02 | 0 | 0 | 1598 |
| ISHARES INC | MSCI THAIL | 464286624 |  | 396251 | 5270 | SH |  | DFND | 43 | 0 | 0 | 5270 |
| ISHARES INC | MSCI ISRAE | 464286632 |  | 390810 | 6980 | SH |  | DFND | 01 | 6980 | 0 | 0 |
| ISHARES INC | MSCI ISRAE | 464286632 |  | 2838404 | 50695 | SH |  | DFND | 02 | 0 | 0 | 50695 |
| ISHARES INC | MSCI ISRAE | 464286632 |  | 172617 | 3083 | SH |  | DFND | 43 | 0 | 0 | 3083 |
| ISHARES INC | MSCI CHILE | 464286640 |  | 49168 | 1815 | SH |  | DFND | 01 | 1815 | 0 | 0 |
| ISHARES INC | MSCI CHILE | 464286640 |  | 864553 | 31914 | SH |  | DFND | 02 | 0 | 0 | 31914 |
| ISHARES INC | MSCI CHILE | 464286640 |  | 231728 | 8554 | SH |  | DFND | 03 | 0 | 8554 | 0 |
| ISHARES INC | MSCI CHILE | 464286640 |  | 12353 | 456 | SH |  | DFND | 43 | 0 | 0 | 456 |
| ISHARES INC | MSCI BIC E | 464286657 |  | 65165 | 1898 | SH |  | DFND | 02 | 0 | 0 | 1898 |
| ISHARES INC | MSCI BIC E | 464286657 |  | 715988 | 20853 | SH |  | DFND | 43 | 0 | 0 | 20853 |
| ISHARES INC | MSCI PAC J | 464286665 |  | 15505684 | 362367 | SH |  | DFND | 01 | 356521 | 4698 | 1148 |
| ISHARES INC | MSCI PAC J | 464286665 |  | 43623330 | 1019475 | SH |  | DFND | 02 | 0 | 0 | 1019475 |
| ISHARES INC | MSCI PAC J | 464286665 |  | 170438090 | 3983129 | SH |  | DFND | 43 | 0 | 0 | 3983129 |
| ISHARES INC | MSCI EQUAL | 464286681 |  | 9144585 | 125371 | SH |  | DFND | 02 | 0 | 0 | 125371 |
| ISHARES INC | MSCI EQUAL | 464286681 |  | 44493 | 610 | SH |  | DFND | 43 | 0 | 0 | 610 |
| ISHARES INC | MSCI FRANC | 464286707 |  | 31994 | 966 | SH |  | DFND | 01 | 938 | 28 | 0 |
| ISHARES INC | MSCI FRANC | 464286707 |  | 1418397 | 42826 | SH |  | DFND | 02 | 0 | 0 | 42826 |
| ISHARES INC | MSCI FRANC | 464286707 |  | 405852 | 12254 | SH |  | DFND | 43 | 0 | 0 | 12254 |
| ISHARES INC | MSCI TURKE | 464286715 |  | 218448 | 5904 | SH |  | DFND | 01 | 5650 | 0 | 254 |
| ISHARES INC | MSCI TURKE | 464286715 |  | 1444258 | 39034 | SH |  | DFND | 02 | 0 | 0 | 39034 |
| ISHARES INC | MSCI TURKE | 464286715 |  | 12073100 | 326300 | SH |  | DFND | 03 | 0 | 326300 | 0 |
| ISHARES INC | MSCI TURKE | 464286715 |  | 8276900 | 223700 | SH | Call | DFND | 03 | 0 | 223700 | 0 |
| ISHARES INC | MSCI TURKE | 464286715 |  | 472638 | 12774 | SH |  | DFND | 43 | 0 | 0 | 12774 |
| ISHARES INC | MSCI SWITZ | 464286749 |  | 414939 | 9896 | SH |  | DFND | 01 | 8874 | 0 | 1022 |
| ISHARES INC | MSCI SWITZ | 464286749 |  | 36589690 | 872637 | SH |  | DFND | 02 | 0 | 0 | 872637 |
| ISHARES INC | MSCI SWITZ | 464286749 |  | 102455116 | 2443480 | SH |  | DFND | 43 | 0 | 0 | 2443480 |
| ISHARES INC | MSCI SWEDE | 464286756 |  | 1212925 | 37517 | SH |  | DFND | 01 | 7047 | 13 | 30457 |
| ISHARES INC | MSCI SWEDE | 464286756 |  | 6028932 | 186481 | SH |  | DFND | 02 | 0 | 0 | 186481 |
| ISHARES INC | MSCI SWEDE | 464286756 |  | 33653558 | 1040939 | SH |  | DFND | 43 | 0 | 0 | 1040939 |
| ISHARES INC | MSCI SPAIN | 464286764 |  | 521393 | 21563 | SH |  | DFND | 01 | 0 | 0 | 21563 |
| ISHARES INC | MSCI SPAIN | 464286764 |  | 40042 | 1656 | SH |  | DFND | 02 | 0 | 0 | 1656 |
| ISHARES INC | MSCI SPAIN | 464286764 |  | 2991018 | 123698 | SH |  | DFND | 43 | 0 | 0 | 123698 |
| ISHARES INC | MSCI STH K | 464286772 |  | 9383418 | 166137 | SH |  | DFND | 01 | 162637 | 3500 | 0 |
| ISHARES INC | MSCI STH K | 464286772 |  | 2515883 | 44545 | SH |  | DFND | 02 | 0 | 0 | 44545 |
| ISHARES INC | MSCI STH K | 464286772 |  | 57181482 | 1012420 | SH |  | DFND | 03 | 0 | 1012420 | 0 |
| ISHARES INC | MSCI STH K | 464286772 |  | 65008 | 1151 | SH |  | DFND | 06 | 0 | 1151 | 0 |
| ISHARES INC | MSCI STH K | 464286772 |  | 1901060 | 33659 | SH |  | DFND | 43 | 0 | 0 | 33659 |
| ISHARES INC | MSCI STH A | 464286780 |  | 560575 | 13218 | SH |  | DFND | 01 | 5689 | 71 | 7458 |
| ISHARES INC | MSCI STH A | 464286780 |  | 175408 | 4136 | SH |  | DFND | 02 | 0 | 0 | 4136 |
| ISHARES INC | MSCI STH A | 464286780 |  | 3011 | 71 | SH |  | DFND | 03 | 0 | 71 | 0 |
| ISHARES INC | MSCI STH A | 464286780 |  | 4241 | 100 | SH |  | DFND | 28 | 100 | 0 | 0 |
| ISHARES INC | MSCI STH A | 464286780 |  | 3806849 | 89763 | SH |  | DFND | 43 | 0 | 0 | 89763 |
| ISHARES INC | MSCI GERMA | 464286806 |  | 4758027 | 192399 | SH |  | DFND | 01 | 116352 | 0 | 76047 |
| ISHARES INC | MSCI GERMA | 464286806 |  | 2387466 | 96541 | SH |  | DFND | 02 | 0 | 0 | 96541 |
| ISHARES INC | MSCI GERMA | 464286806 |  | 1676694 | 67800 | SH |  | DFND | 03 | 0 | 67800 | 0 |
| ISHARES INC | MSCI GERMA | 464286806 |  | 23122550 | 935000 | SH | Call | DFND | 03 | 0 | 935000 | 0 |
| ISHARES INC | MSCI GERMA | 464286806 |  | 452534 | 18299 | SH |  | DFND | 43 | 0 | 0 | 18299 |
| ISHARES INC | MSCI NETHE | 464286814 |  | 105389 | 2830 | SH |  | DFND | 01 | 2830 | 0 | 0 |
| ISHARES INC | MSCI NETHE | 464286814 |  | 422190 | 11337 | SH |  | DFND | 02 | 0 | 0 | 11337 |
| ISHARES INC | MSCI NETHE | 464286814 |  | 48486 | 1302 | SH |  | DFND | 43 | 0 | 0 | 1302 |
| ISHARES INC | MSCI MEXIC | 464286822 |  | 5526878 | 111767 | SH |  | DFND | 01 | 111767 | 0 | 0 |
| ISHARES INC | MSCI MEXIC | 464286822 |  | 4357474 | 88119 | SH |  | DFND | 02 | 0 | 0 | 88119 |
| ISHARES INC | MSCI MEXIC | 464286822 |  | 72582117 | 1467788 | SH |  | DFND | 03 | 0 | 1467788 | 0 |
| ISHARES INC | MSCI MEXIC | 464286822 |  | 2417116 | 48880 | SH |  | DFND | 06 | 0 | 48880 | 0 |
| ISHARES INC | MSCI MEXIC | 464286822 |  | 1056697 | 21369 | SH |  | DFND | 43 | 0 | 0 | 21369 |
| ISHARES INC | MSCI HONG | 464286871 |  | 1445614 | 68806 | SH |  | DFND | 01 | 68806 | 0 | 0 |
| ISHARES INC | MSCI HONG | 464286871 |  | 566114 | 26945 | SH |  | DFND | 02 | 0 | 0 | 26945 |
| ISHARES INC | MSCI HONG | 464286871 |  | 2428987 | 115611 | SH |  | DFND | 43 | 0 | 0 | 115611 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 653733138 | 13998568 | SH |  | DFND | 01 | 12682682 | 0 | 1315886 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 673030607 | 14411790 | SH |  | DFND | 02 | 0 | 0 | 14411790 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 8502902 | 182075 | SH |  | DFND | 03 | 0 | 182075 | 0 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 140100 | 3000 | SH |  | DFND | 06 | 0 | 3000 | 0 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 11743322 | 251463 | SH |  | DFND | 28 | 247073 | 0 | 4390 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 4873205897 | 104351304 | SH |  | DFND | 43 | 0 | 0 | 104351304 |
| ISHARES INC | CORE MSCI | 46434G103 |  | 5331039 | 114155 | SH |  | DFND | 4301 | 0 | 0 | 114155 |
| ISHARES INC | CUR HD MSC | 46434G509 |  | 6926537 | 301941 | SH |  | DFND | 02 | 0 | 0 | 301941 |
| ISHARES INC | CUR HD MSC | 46434G509 |  | 675422 | 29443 | SH |  | DFND | 43 | 0 | 0 | 29443 |
| ISHARES INC | MSCI EMRG | 46434G764 |  | 33873785 | 713583 | SH |  | DFND | 01 | 713298 | 0 | 285 |
| ISHARES INC | MSCI EMRG | 46434G764 |  | 81039582 | 1707175 | SH |  | DFND | 02 | 0 | 0 | 1707175 |
| ISHARES INC | MSCI EMRG | 46434G764 |  | 15902 | 335 | SH |  | DFND | 28 | 335 | 0 | 0 |
| ISHARES INC | MSCI EMRG | 46434G764 |  | 137657541 | 2899885 | SH |  | DFND | 43 | 0 | 0 | 2899885 |
| ISHARES INC | MSCI TAIWA | 46434G772 |  | 9612417 | 239353 | SH |  | DFND | 01 | 223980 | 51 | 15322 |
| ISHARES INC | MSCI TAIWA | 46434G772 |  | 1363925 | 33962 | SH |  | DFND | 02 | 0 | 0 | 33962 |
| ISHARES INC | MSCI TAIWA | 46434G772 |  | 2048 | 51 | SH |  | DFND | 03 | 0 | 51 | 0 |
| ISHARES INC | MSCI TAIWA | 46434G772 |  | 7510763 | 187021 | SH |  | DFND | 43 | 0 | 0 | 187021 |
| ISHARES INC | MSCI SINGP | 46434G780 |  | 3486678 | 185363 | SH |  | DFND | 01 | 96956 | 0 | 88407 |
| ISHARES INC | MSCI SINGP | 46434G780 |  | 630329 | 33510 | SH |  | DFND | 02 | 0 | 0 | 33510 |
| ISHARES INC | MSCI SINGP | 46434G780 |  | 4249480 | 225916 | SH |  | DFND | 43 | 0 | 0 | 225916 |
| ISHARES INC | MSCI MLY E | 46434G814 |  | 245598 | 10753 | SH |  | DFND | 01 | 10597 | 156 | 0 |
| ISHARES INC | MSCI MLY E | 46434G814 |  | 240163 | 10515 | SH |  | DFND | 02 | 0 | 0 | 10515 |
| ISHARES INC | MSCI MLY E | 46434G814 |  | 2124 | 93 | SH |  | DFND | 43 | 0 | 0 | 93 |
| ISHARES INC | MSCI JPN E | 46434G822 |  | 31977239 | 587385 | SH |  | DFND | 01 | 530350 | 26441 | 30594 |
| ISHARES INC | MSCI JPN E | 46434G822 |  | 67920870 | 1247628 | SH |  | DFND | 02 | 0 | 0 | 1247628 |
| ISHARES INC | MSCI JPN E | 46434G822 |  | 659649 | 12117 | SH |  | DFND | 03 | 0 | 12117 | 0 |
| ISHARES INC | MSCI JPN E | 46434G822 |  | 793082 | 14568 | SH |  | DFND | 06 | 0 | 14568 | 0 |
| ISHARES INC | MSCI JPN E | 46434G822 |  | 70210451 | 1289685 | SH |  | DFND | 43 | 0 | 0 | 1289685 |
| ISHARES INC | MSCI ITALY | 46434G830 |  | 79365 | 2946 | SH |  | DFND | 01 | 0 | 2500 | 446 |
| ISHARES INC | MSCI ITALY | 46434G830 |  | 351756 | 13057 | SH |  | DFND | 02 | 0 | 0 | 13057 |
| ISHARES INC | MSCI ITALY | 46434G830 |  | 24736308 | 918200 | SH |  | DFND | 03 | 0 | 918200 | 0 |
| ISHARES INC | MSCI ITALY | 46434G830 |  | 13470000 | 500000 | SH | Call | DFND | 03 | 0 | 500000 | 0 |
| ISHARES INC | MSCI ITALY | 46434G830 |  | 9160 | 340 | SH |  | DFND | 43 | 0 | 0 | 340 |
| ISHARES INC | MSCI GBL E | 46434G848 |  | 135259 | 3299 | SH |  | DFND | 01 | 3099 | 200 | 0 |
| ISHARES INC | MSCI GBL E | 46434G848 |  | 19857446 | 484328 | SH |  | DFND | 02 | 0 | 0 | 484328 |
| ISHARES INC | MSCI GBL E | 46434G848 |  | 4160639 | 101479 | SH |  | DFND | 43 | 0 | 0 | 101479 |
| ISHARES INC | MSCI GBL G | 46434G855 |  | 1729884 | 77469 | SH |  | DFND | 02 | 0 | 0 | 77469 |
| ISHARES INC | MSCI GBL G | 46434G855 |  | 3057424 | 136920 | SH |  | DFND | 43 | 0 | 0 | 136920 |
| ISHARES INC | ESG AWR MS | 46434G863 |  | 32360161 | 1076161 | SH |  | DFND | 01 | 1043372 | 0 | 32789 |
| ISHARES INC | ESG AWR MS | 46434G863 |  | 25450153 | 846364 | SH |  | DFND | 02 | 0 | 0 | 846364 |
| ISHARES INC | ESG AWR MS | 46434G863 |  | 369323138 | 12282113 | SH |  | DFND | 43 | 0 | 0 | 12282113 |
| ISHARES INC | MSCI EMERG | 46434G889 |  | 2881707 | 70217 | SH |  | DFND | 02 | 0 | 0 | 70217 |
| ISHARES INC | MSCI EMERG | 46434G889 |  | 1173252 | 28588 | SH |  | DFND | 43 | 0 | 0 | 28588 |
| ISHARES S GSCI COMMODITY- | UNIT BEN I | 46428R107 |  | 573698 | 27023 | SH |  | DFND | 01 | 15660 | 11363 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN I | 46428R107 |  | 6417192 | 302270 | SH |  | DFND | 02 | 0 | 0 | 302270 |
| ISHARES S GSCI COMMODITY- | UNIT BEN I | 46428R107 |  | 234167 | 11030 | SH |  | DFND | 03 | 0 | 11030 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN I | 46428R107 |  | 9358651 | 440822 | SH |  | DFND | 43 | 0 | 0 | 440822 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 65737385 | 2985349 | SH |  | DFND | 01 | 2261363 | 723986 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 75972584 | 3450163 | SH |  | DFND | 02 | 0 | 0 | 3450163 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22020000 | 1000000 | SH | Call | DFND | 03 | 0 | 1000000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4116485 | 186943 | SH |  | DFND | 03 | 0 | 186943 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5640005 | 256131 | SH |  | DFND | 06 | 0 | 256131 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 200624 | 9111 | SH |  | DFND | 28 | 9111 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 28711812 | 1303897 | SH |  | DFND | 43 | 0 | 0 | 1303897 |
| ISHARES TR | S 100 ET | 464287101 |  | 511818994 | 3000639 | SH |  | DFND | 01 | 3000132 | 44 | 463 |
| ISHARES TR | S 100 ET | 464287101 |  | 109641922 | 642797 | SH |  | DFND | 02 | 0 | 0 | 642797 |
| ISHARES TR | S 100 ET | 464287101 |  | 7505 | 44 | SH |  | DFND | 03 | 0 | 44 | 0 |
| ISHARES TR | S 100 ET | 464287101 |  | 641855 | 3763 | SH |  | DFND | 28 | 3763 | 0 | 0 |
| ISHARES TR | S 100 ET | 464287101 |  | 247801708 | 1452786 | SH |  | DFND | 43 | 0 | 0 | 1452786 |
| ISHARES TR | MORNINGSTA | 464287119 |  | 3989326 | 81950 | SH |  | DFND | 01 | 81950 | 0 | 0 |
| ISHARES TR | MORNINGSTA | 464287119 |  | 31550911 | 648129 | SH |  | DFND | 02 | 0 | 0 | 648129 |
| ISHARES TR | MORNINGSTA | 464287119 |  | 4155471 | 85363 | SH |  | DFND | 43 | 0 | 0 | 85363 |
| ISHARES TR | MORNINGSTR | 464287127 |  | 430385 | 8176 | SH |  | DFND | 01 | 8176 | 0 | 0 |
| ISHARES TR | MORNINGSTR | 464287127 |  | 7293843 | 138561 | SH |  | DFND | 02 | 0 | 0 | 138561 |
| ISHARES TR | MORNINGSTR | 464287127 |  | 502712 | 9550 | SH |  | DFND | 43 | 0 | 0 | 9550 |
| ISHARES TR | CORE S T | 464287150 |  | 16030507 | 189039 | SH |  | DFND | 01 | 165993 | 0 | 23046 |
| ISHARES TR | CORE S T | 464287150 |  | 195143409 | 2301219 | SH |  | DFND | 02 | 0 | 0 | 2301219 |
| ISHARES TR | CORE S T | 464287150 |  | 4279093 | 50461 | SH |  | DFND | 03 | 0 | 50461 | 0 |
| ISHARES TR | CORE S T | 464287150 |  | 275622387 | 3250264 | SH |  | DFND | 43 | 0 | 0 | 3250264 |
| ISHARES TR | SELECT DIV | 464287168 |  | 725275183 | 6013890 | SH |  | DFND | 01 | 5405571 | 327612 | 280707 |
| ISHARES TR | SELECT DIV | 464287168 |  | 428682827 | 3554584 | SH |  | DFND | 02 | 0 | 0 | 3554584 |
| ISHARES TR | SELECT DIV | 464287168 |  | 373860 | 3100 | SH | Call | DFND | 02 | 0 | 0 | 3100 |
| ISHARES TR | SELECT DIV | 464287168 |  | 448994 | 3723 | SH |  | DFND | 03 | 0 | 3723 | 0 |
| ISHARES TR | SELECT DIV | 464287168 |  | 3843281 | 31868 | SH |  | DFND | 28 | 31868 | 0 | 0 |
| ISHARES TR | SELECT DIV | 464287168 |  | 133884211 | 1110151 | SH |  | DFND | 43 | 0 | 0 | 1110151 |
| ISHARES TR | TIPS BD ET | 464287176 |  | 226247743 | 2125589 | SH |  | DFND | 01 | 1372633 | 570861 | 182095 |
| ISHARES TR | TIPS BD ET | 464287176 |  | 493217827 | 4633764 | SH |  | DFND | 02 | 0 | 0 | 4633764 |
| ISHARES TR | TIPS BD ET | 464287176 |  | 11095625 | 104243 | SH |  | DFND | 03 | 0 | 104243 | 0 |
| ISHARES TR | TIPS BD ET | 464287176 |  | 115807 | 1088 | SH |  | DFND | 06 | 0 | 1088 | 0 |
| ISHARES TR | TIPS BD ET | 464287176 |  | 7870706 | 73945 | SH |  | DFND | 28 | 73945 | 0 | 0 |
| ISHARES TR | TIPS BD ET | 464287176 |  | 734579268 | 6901346 | SH |  | DFND | 43 | 0 | 0 | 6901346 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 207299481 | 7325070 | SH |  | DFND | 01 | 3480573 | 3844497 | 0 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 17559238 | 620468 | SH |  | DFND | 02 | 0 | 0 | 620468 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 459161840 | 16224800 | SH | Call | DFND | 03 | 0 | 16224800 | 0 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 181728422 | 6421499 | SH |  | DFND | 03 | 0 | 6421499 | 0 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 331959000 | 11730000 | SH | Put | DFND | 03 | 0 | 11730000 | 0 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 30539492 | 1079134 | SH |  | DFND | 06 | 0 | 1079134 | 0 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 17415820 | 615400 | SH | Call | DFND | 06 | 0 | 615400 | 0 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 6344860 | 224200 | SH | Put | DFND | 06 | 0 | 224200 | 0 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 429170 | 15165 | SH |  | DFND | 28 | 15165 | 0 | 0 |
| ISHARES TR | CHINA LG-C | 464287184 |  | 46940899 | 1658689 | SH |  | DFND | 43 | 0 | 0 | 1658689 |
| ISHARES TR | US TRSPRTI | 464287192 |  | 5995843 | 28077 | SH |  | DFND | 01 | 28068 | 0 | 9 |
| ISHARES TR | US TRSPRTI | 464287192 |  | 20140144 | 94311 | SH |  | DFND | 02 | 0 | 0 | 94311 |
| ISHARES TR | US TRSPRTI | 464287192 |  | 44846 | 210 | SH |  | DFND | 28 | 210 | 0 | 0 |
| ISHARES TR | US TRSPRTI | 464287192 |  | 517005 | 2421 | SH |  | DFND | 43 | 0 | 0 | 2421 |
| ISHARES TR | CORE S | 464287200 |  | 26126280 | 68000 | SH | Call | DFND | 01 | 0 | 68000 | 0 |
| ISHARES TR | CORE S | 464287200 |  | 7125020767 | 18544600 | SH |  | DFND | 01 | 6808770 | 11641993 | 93837 |
| ISHARES TR | CORE S | 464287200 |  | 1637954181 | 4263174 | SH |  | DFND | 02 | 0 | 0 | 4263174 |
| ISHARES TR | CORE S | 464287200 |  | 117445697 | 305681 | SH |  | DFND | 03 | 0 | 305681 | 0 |
| ISHARES TR | CORE S | 464287200 |  | 40584102 | 105630 | SH |  | DFND | 28 | 104541 | 0 | 1089 |
| ISHARES TR | CORE S | 464287200 |  | 1326702872 | 3453067 | SH |  | DFND | 43 | 0 | 0 | 3453067 |
| ISHARES TR | CORE US AG | 464287226 |  | 1420540358 | 14646256 | SH |  | DFND | 01 | 11936232 | 2261163 | 448861 |
| ISHARES TR | CORE US AG | 464287226 |  | 743320406 | 7663887 | SH |  | DFND | 02 | 0 | 0 | 7663887 |
| ISHARES TR | CORE US AG | 464287226 |  | 94972705 | 979201 | SH |  | DFND | 03 | 0 | 979201 | 0 |
| ISHARES TR | CORE US AG | 464287226 |  | 70751877 | 729476 | SH |  | DFND | 06 | 0 | 729476 | 0 |
| ISHARES TR | CORE US AG | 464287226 |  | 2943840 | 30352 | SH |  | DFND | 28 | 19359 | 0 | 10993 |
| ISHARES TR | CORE US AG | 464287226 |  | 1549443571 | 15975292 | SH |  | DFND | 43 | 0 | 0 | 15975292 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 448618093 | 11836889 | SH |  | DFND | 01 | 10498215 | 1323101 | 15573 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 216540214 | 5713462 | SH |  | DFND | 02 | 0 | 0 | 5713462 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 63473707 | 1674768 | SH |  | DFND | 03 | 0 | 1674768 | 0 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 237242630 | 6259700 | SH | Put | DFND | 03 | 0 | 6259700 | 0 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 598914750 | 15802500 | SH | Call | DFND | 03 | 0 | 15802500 | 0 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 86980500 | 2295000 | SH | Call | DFND | 06 | 0 | 2295000 | 0 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 279149228 | 7365415 | SH |  | DFND | 06 | 0 | 7365415 | 0 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 115026500 | 3035000 | SH | Put | DFND | 06 | 0 | 3035000 | 0 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 5036190 | 132881 | SH |  | DFND | 28 | 120745 | 0 | 12136 |
| ISHARES TR | MSCI EMG M | 464287234 |  | 309949876 | 8178097 | SH |  | DFND | 43 | 0 | 0 | 8178097 |
| ISHARES TR | IBOXX INV | 464287242 |  | 158787144 | 1506091 | SH |  | DFND | 01 | 708413 | 445989 | 351689 |
| ISHARES TR | IBOXX INV | 464287242 |  | 471086252 | 4468237 | SH |  | DFND | 02 | 0 | 0 | 4468237 |
| ISHARES TR | IBOXX INV | 464287242 |  | 130553653 | 1238297 | SH |  | DFND | 03 | 0 | 1238297 | 0 |
| ISHARES TR | IBOXX INV | 464287242 |  | 105430000 | 1000000 | SH | Put | DFND | 03 | 0 | 1000000 | 0 |
| ISHARES TR | IBOXX INV | 464287242 |  | 31629000 | 300000 | SH | Call | DFND | 03 | 0 | 300000 | 0 |
| ISHARES TR | IBOXX INV | 464287242 |  | 29405165 | 278907 | SH |  | DFND | 06 | 0 | 278907 | 0 |
| ISHARES TR | IBOXX INV | 464287242 |  | 2077709 | 19707 | SH |  | DFND | 28 | 19707 | 0 | 0 |
| ISHARES TR | IBOXX INV | 464287242 |  | 2410378931 | 22862363 | SH |  | DFND | 43 | 0 | 0 | 22862363 |
| ISHARES TR | GBL COMM S | 464287275 |  | 895377 | 16441 | SH |  | DFND | 01 | 16141 | 0 | 300 |
| ISHARES TR | GBL COMM S | 464287275 |  | 819927 | 15056 | SH |  | DFND | 02 | 0 | 0 | 15056 |
| ISHARES TR | GBL COMM S | 464287275 |  | 20858 | 383 | SH |  | DFND | 43 | 0 | 0 | 383 |
| ISHARES TR | GLOBAL TEC | 464287291 |  | 67542178 | 1506629 | SH |  | DFND | 01 | 1502815 | 0 | 3814 |
| ISHARES TR | GLOBAL TEC | 464287291 |  | 22266318 | 496683 | SH |  | DFND | 02 | 0 | 0 | 496683 |
| ISHARES TR | GLOBAL TEC | 464287291 |  | 15242 | 340 | SH |  | DFND | 28 | 340 | 0 | 0 |
| ISHARES TR | GLOBAL TEC | 464287291 |  | 23093771 | 515141 | SH |  | DFND | 43 | 0 | 0 | 515141 |
| ISHARES TR | S 500 GR | 464287309 |  | 157698568 | 2695702 | SH |  | DFND | 01 | 2544463 | 0 | 151239 |
| ISHARES TR | S 500 GR | 464287309 |  | 598734597 | 10234779 | SH |  | DFND | 02 | 0 | 0 | 10234779 |
| ISHARES TR | S 500 GR | 464287309 |  | 146952 | 2512 | SH |  | DFND | 28 | 2512 | 0 | 0 |
| ISHARES TR | S 500 GR | 464287309 |  | 204890108 | 3502395 | SH |  | DFND | 43 | 0 | 0 | 3502395 |
| ISHARES TR | GLOB HLTHC | 464287325 |  | 43514156 | 512655 | SH |  | DFND | 01 | 512375 | 0 | 280 |
| ISHARES TR | GLOB HLTHC | 464287325 |  | 17442310 | 205494 | SH |  | DFND | 02 | 0 | 0 | 205494 |
| ISHARES TR | GLOB HLTHC | 464287325 |  | 69602 | 820 | SH |  | DFND | 28 | 820 | 0 | 0 |
| ISHARES TR | GLOB HLTHC | 464287325 |  | 261617476 | 3082204 | SH |  | DFND | 43 | 0 | 0 | 3082204 |
| ISHARES TR | GLOBAL FIN | 464287333 |  | 1933333 | 27509 | SH |  | DFND | 01 | 26421 | 0 | 1088 |
| ISHARES TR | GLOBAL FIN | 464287333 |  | 8708785 | 123916 | SH |  | DFND | 02 | 0 | 0 | 123916 |
| ISHARES TR | GLOBAL FIN | 464287333 |  | 899022 | 12792 | SH |  | DFND | 43 | 0 | 0 | 12792 |
| ISHARES TR | GLOBAL ENE | 464287341 |  | 12709921 | 325979 | SH |  | DFND | 01 | 325895 | 84 | 0 |
| ISHARES TR | GLOBAL ENE | 464287341 |  | 52873754 | 1356085 | SH |  | DFND | 02 | 0 | 0 | 1356085 |
| ISHARES TR | GLOBAL ENE | 464287341 |  | 3938 | 101 | SH |  | DFND | 03 | 0 | 101 | 0 |
| ISHARES TR | GLOBAL ENE | 464287341 |  | 9082214 | 232937 | SH |  | DFND | 43 | 0 | 0 | 232937 |
| ISHARES TR | NORTH AMER | 464287374 |  | 25519720 | 627637 | SH |  | DFND | 01 | 627637 | 0 | 0 |
| ISHARES TR | NORTH AMER | 464287374 |  | 57600743 | 1416644 | SH |  | DFND | 02 | 0 | 0 | 1416644 |
| ISHARES TR | NORTH AMER | 464287374 |  | 2262160 | 55636 | SH |  | DFND | 43 | 0 | 0 | 55636 |
| ISHARES TR | JPX NIKKEI | 464287382 |  | 139956 | 2400 | SH |  | DFND | 01 | 2400 | 0 | 0 |
| ISHARES TR | JPX NIKKEI | 464287382 |  | 363287 | 6230 | SH |  | DFND | 02 | 0 | 0 | 6230 |
| ISHARES TR | JPX NIKKEI | 464287382 |  | 299214 | 5131 | SH |  | DFND | 43 | 0 | 0 | 5131 |
| ISHARES TR | LATN AMER | 464287390 |  | 1108632 | 48433 | SH |  | DFND | 01 | 40502 | 7931 | 0 |
| ISHARES TR | LATN AMER | 464287390 |  | 17809212 | 778035 | SH |  | DFND | 02 | 0 | 0 | 778035 |
| ISHARES TR | LATN AMER | 464287390 |  | 9934 | 434 | SH |  | DFND | 06 | 0 | 434 | 0 |
| ISHARES TR | LATN AMER | 464287390 |  | 9382886 | 409912 | SH |  | DFND | 43 | 0 | 0 | 409912 |
| ISHARES TR | S 500 VA | 464287408 |  | 97073301 | 669148 | SH |  | DFND | 01 | 668065 | 0 | 1083 |
| ISHARES TR | S 500 VA | 464287408 |  | 692326645 | 4772363 | SH |  | DFND | 02 | 0 | 0 | 4772363 |
| ISHARES TR | S 500 VA | 464287408 |  | 927142 | 6391 | SH |  | DFND | 03 | 0 | 6391 | 0 |
| ISHARES TR | S 500 VA | 464287408 |  | 1156063 | 7969 | SH |  | DFND | 06 | 0 | 7969 | 0 |
| ISHARES TR | S 500 VA | 464287408 |  | 188169572 | 1297095 | SH |  | DFND | 43 | 0 | 0 | 1297095 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 148454613 | 1491107 | SH |  | DFND | 01 | 161651 | 1315918 | 13538 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 338106752 | 3396010 | SH |  | DFND | 02 | 0 | 0 | 3396010 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 4778880 | 48000 | SH | Call | DFND | 02 | 0 | 0 | 48000 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 159296 | 1600 | SH | Put | DFND | 02 | 0 | 0 | 1600 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 53799436 | 540372 | SH |  | DFND | 03 | 0 | 540372 | 0 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 86119400 | 865000 | SH | Put | DFND | 03 | 0 | 865000 | 0 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 152615524 | 1532900 | SH | Call | DFND | 03 | 0 | 1532900 | 0 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 27099236 | 272190 | SH |  | DFND | 06 | 0 | 272190 | 0 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 288127 | 2894 | SH |  | DFND | 28 | 0 | 0 | 2894 |
| ISHARES TR | 20 YR TR B | 464287432 |  | 2248990608 | 22589299 | SH |  | DFND | 43 | 0 | 0 | 22589299 |
| ISHARES TR | 7-10 YR TR | 464287440 |  | 65401649 | 682832 | SH |  | DFND | 01 | 318174 | 362498 | 2160 |
| ISHARES TR | 7-10 YR TR | 464287440 |  | 320559398 | 3346830 | SH |  | DFND | 02 | 0 | 0 | 3346830 |
| ISHARES TR | 7-10 YR TR | 464287440 |  | 81413000 | 850000 | SH | Call | DFND | 03 | 0 | 850000 | 0 |
| ISHARES TR | 7-10 YR TR | 464287440 |  | 47890000 | 500000 | SH | Put | DFND | 03 | 0 | 500000 | 0 |
| ISHARES TR | 7-10 YR TR | 464287440 |  | 26593892 | 277656 | SH |  | DFND | 03 | 0 | 277656 | 0 |
| ISHARES TR | 7-10 YR TR | 464287440 |  | 192 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| ISHARES TR | 7-10 YR TR | 464287440 |  | 13026 | 136 | SH |  | DFND | 28 | 136 | 0 | 0 |
| ISHARES TR | 7-10 YR TR | 464287440 |  | 273249613 | 2852888 | SH |  | DFND | 43 | 0 | 0 | 2852888 |
| ISHARES TR | 1 3 YR TRE | 464287457 |  | 280496084 | 3455662 | SH |  | DFND | 01 | 1701029 | 1718366 | 36267 |
| ISHARES TR | 1 3 YR TRE | 464287457 |  | 693493857 | 8543721 | SH |  | DFND | 02 | 0 | 0 | 8543721 |
| ISHARES TR | 1 3 YR TRE | 464287457 |  | 41712208 | 513887 | SH |  | DFND | 03 | 0 | 513887 | 0 |
| ISHARES TR | 1 3 YR TRE | 464287457 |  | 1286869 | 15854 | SH |  | DFND | 28 | 15854 | 0 | 0 |
| ISHARES TR | 1 3 YR TRE | 464287457 |  | 446918043 | 5505951 | SH |  | DFND | 43 | 0 | 0 | 5505951 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 1119028226 | 17047962 | SH |  | DFND | 01 | 16697800 | 279275 | 70887 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 8369100 | 127500 | SH | Call | DFND | 01 | 0 | 127500 | 0 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 543580826 | 8281244 | SH |  | DFND | 02 | 0 | 0 | 8281244 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 124716 | 1900 | SH | Call | DFND | 02 | 0 | 0 | 1900 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 80494332 | 1226300 | SH | Call | DFND | 03 | 0 | 1226300 | 0 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 142643662 | 2173121 | SH |  | DFND | 03 | 0 | 2173121 | 0 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 304300476 | 4635900 | SH | Put | DFND | 03 | 0 | 4635900 | 0 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 29010189 | 441959 | SH |  | DFND | 06 | 0 | 441959 | 0 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 123403200 | 1880000 | SH | Put | DFND | 06 | 0 | 1880000 | 0 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 71481960 | 1089000 | SH | Call | DFND | 06 | 0 | 1089000 | 0 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 18367713 | 279825 | SH |  | DFND | 28 | 273469 | 0 | 6356 |
| ISHARES TR | MSCI EAFE | 464287465 |  | 531857815 | 8102648 | SH |  | DFND | 43 | 0 | 0 | 8102648 |
| ISHARES TR | RUS MDCP V | 464287473 |  | 273212352 | 2593624 | SH |  | DFND | 01 | 2589332 | 2680 | 1612 |
| ISHARES TR | RUS MDCP V | 464287473 |  | 90501669 | 859139 | SH |  | DFND | 02 | 0 | 0 | 859139 |
| ISHARES TR | RUS MDCP V | 464287473 |  | 4770322 | 45285 | SH |  | DFND | 03 | 0 | 45285 | 0 |
| ISHARES TR | RUS MDCP V | 464287473 |  | 1304109 | 12380 | SH |  | DFND | 28 | 12380 | 0 | 0 |
| ISHARES TR | RUS MDCP V | 464287473 |  | 82092621 | 779311 | SH |  | DFND | 43 | 0 | 0 | 779311 |
| ISHARES TR | RUS MDCP V | 464287473 |  | 11672093 | 110804 | SH |  | DFND | 4301 | 0 | 0 | 110804 |
| ISHARES TR | RUS MD CP | 464287481 |  | 394056040 | 4713589 | SH |  | DFND | 01 | 4421310 | 279619 | 12660 |
| ISHARES TR | RUS MD CP | 464287481 |  | 96255672 | 1151384 | SH |  | DFND | 02 | 0 | 0 | 1151384 |
| ISHARES TR | RUS MD CP | 464287481 |  | 45460928 | 543791 | SH |  | DFND | 03 | 0 | 543791 | 0 |
| ISHARES TR | RUS MD CP | 464287481 |  | 1534562 | 18356 | SH |  | DFND | 28 | 18356 | 0 | 0 |
| ISHARES TR | RUS MD CP | 464287481 |  | 100067194 | 1196976 | SH |  | DFND | 43 | 0 | 0 | 1196976 |
| ISHARES TR | RUS MD CP | 464287481 |  | 20805448 | 248869 | SH |  | DFND | 4301 | 0 | 0 | 248869 |
| ISHARES TR | RUS MID CA | 464287499 |  | 485640 | 7200 | SH | Put | DFND | 01 | 7200 | 0 | 0 |
| ISHARES TR | RUS MID CA | 464287499 |  | 3587612485 | 53189214 | SH |  | DFND | 01 | 53149390 | 69 | 39755 |
| ISHARES TR | RUS MID CA | 464287499 |  | 155803501 | 2309911 | SH |  | DFND | 02 | 0 | 0 | 2309911 |
| ISHARES TR | RUS MID CA | 464287499 |  | 46406 | 688 | SH |  | DFND | 06 | 0 | 688 | 0 |
| ISHARES TR | RUS MID CA | 464287499 |  | 23079164 | 342167 | SH |  | DFND | 28 | 337865 | 0 | 4302 |
| ISHARES TR | RUS MID CA | 464287499 |  | 256157765 | 3797743 | SH |  | DFND | 43 | 0 | 0 | 3797743 |
| ISHARES TR | RUS MID CA | 464287499 |  | 23239965 | 344551 | SH |  | DFND | 4301 | 0 | 0 | 344551 |
| ISHARES TR | CORE S M | 464287507 |  | 2210467656 | 9138318 | SH |  | DFND | 01 | 8919538 | 12766 | 206014 |
| ISHARES TR | CORE S M | 464287507 |  | 398593314 | 1647829 | SH |  | DFND | 02 | 0 | 0 | 1647829 |
| ISHARES TR | CORE S M | 464287507 |  | 9539658 | 39438 | SH |  | DFND | 28 | 36796 | 0 | 2642 |
| ISHARES TR | CORE S M | 464287507 |  | 319781483 | 1322012 | SH |  | DFND | 43 | 0 | 0 | 1322012 |
| ISHARES TR | EXPANDED T | 464287515 |  | 40010335 | 156382 | SH |  | DFND | 01 | 156382 | 0 | 0 |
| ISHARES TR | EXPANDED T | 464287515 |  | 48967533 | 191392 | SH |  | DFND | 02 | 0 | 0 | 191392 |
| ISHARES TR | EXPANDED T | 464287515 |  | 25505686 | 99690 | SH |  | DFND | 03 | 0 | 99690 | 0 |
| ISHARES TR | EXPANDED T | 464287515 |  | 7291725 | 28500 | SH | Call | DFND | 03 | 0 | 28500 | 0 |
| ISHARES TR | EXPANDED T | 464287515 |  | 76755 | 300 | SH |  | DFND | 28 | 300 | 0 | 0 |
| ISHARES TR | EXPANDED T | 464287515 |  | 20974327 | 81979 | SH |  | DFND | 43 | 0 | 0 | 81979 |
| ISHARES TR | ISHARES SE | 464287523 |  | 44673324 | 128379 | SH |  | DFND | 01 | 127929 | 450 | 0 |
| ISHARES TR | ISHARES SE | 464287523 |  | 100510219 | 288839 | SH |  | DFND | 02 | 0 | 0 | 288839 |
| ISHARES TR | ISHARES SE | 464287523 |  | 6959600 | 20000 | SH | Call | DFND | 03 | 0 | 20000 | 0 |
| ISHARES TR | ISHARES SE | 464287523 |  | 23627842 | 67900 | SH | Put | DFND | 03 | 0 | 67900 | 0 |
| ISHARES TR | ISHARES SE | 464287523 |  | 43558049 | 125174 | SH |  | DFND | 03 | 0 | 125174 | 0 |
| ISHARES TR | ISHARES SE | 464287523 |  | 2436 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| ISHARES TR | ISHARES SE | 464287523 |  | 850463 | 2444 | SH |  | DFND | 28 | 2444 | 0 | 0 |
| ISHARES TR | ISHARES SE | 464287523 |  | 42849909 | 123139 | SH |  | DFND | 43 | 0 | 0 | 123139 |
| ISHARES TR | NA TEC MUL | 464287531 |  | 24181531 | 349798 | SH |  | DFND | 02 | 0 | 0 | 349798 |
| ISHARES TR | NA TEC MUL | 464287531 |  | 311223 | 4502 | SH |  | DFND | 43 | 0 | 0 | 4502 |
| ISHARES TR | EXPND TEC | 464287549 |  | 51001720 | 182149 | SH |  | DFND | 01 | 182073 | 12 | 64 |
| ISHARES TR | EXPND TEC | 464287549 |  | 64711080 | 231111 | SH |  | DFND | 02 | 0 | 0 | 231111 |
| ISHARES TR | EXPND TEC | 464287549 |  | 7000 | 25 | SH |  | DFND | 28 | 25 | 0 | 0 |
| ISHARES TR | EXPND TEC | 464287549 |  | 10553760 | 37692 | SH |  | DFND | 43 | 0 | 0 | 37692 |
| ISHARES TR | ISHARES BI | 464287556 |  | 89812207 | 684075 | SH |  | DFND | 01 | 681995 | 696 | 1384 |
| ISHARES TR | ISHARES BI | 464287556 |  | 277926357 | 2116889 | SH |  | DFND | 02 | 0 | 0 | 2116889 |
| ISHARES TR | ISHARES BI | 464287556 |  | 196935 | 1500 | SH | Put | DFND | 02 | 0 | 0 | 1500 |
| ISHARES TR | ISHARES BI | 464287556 |  | 190883581 | 1453908 | SH |  | DFND | 03 | 0 | 1453908 | 0 |
| ISHARES TR | ISHARES BI | 464287556 |  | 11947 | 91 | SH |  | DFND | 06 | 0 | 91 | 0 |
| ISHARES TR | ISHARES BI | 464287556 |  | 979369 | 7460 | SH |  | DFND | 28 | 5630 | 0 | 1830 |
| ISHARES TR | ISHARES BI | 464287556 |  | 717222040 | 5462884 | SH |  | DFND | 43 | 0 | 0 | 5462884 |
| ISHARES TR | COHEN STEE | 464287564 |  | 35993686 | 656340 | SH |  | DFND | 01 | 642328 | 0 | 14012 |
| ISHARES TR | COHEN STEE | 464287564 |  | 11082124 | 202081 | SH |  | DFND | 02 | 0 | 0 | 202081 |
| ISHARES TR | COHEN STEE | 464287564 |  | 319608 | 5828 | SH |  | DFND | 28 | 0 | 0 | 5828 |
| ISHARES TR | COHEN STEE | 464287564 |  | 17137719 | 312504 | SH |  | DFND | 43 | 0 | 0 | 312504 |
| ISHARES TR | GLOBAL 100 | 464287572 |  | 1679199 | 26217 | SH |  | DFND | 01 | 4898 | 0 | 21319 |
| ISHARES TR | GLOBAL 100 | 464287572 |  | 31357904 | 489585 | SH |  | DFND | 02 | 0 | 0 | 489585 |
| ISHARES TR | GLOBAL 100 | 464287572 |  | 4079793 | 63697 | SH |  | DFND | 43 | 0 | 0 | 63697 |
| ISHARES TR | US CONSUM | 464287580 |  | 82706 | 1452 | SH |  | DFND | 01 | 1452 | 0 | 0 |
| ISHARES TR | US CONSUM | 464287580 |  | 29375123 | 515715 | SH |  | DFND | 02 | 0 | 0 | 515715 |
| ISHARES TR | US CONSUM | 464287580 |  | 9080449 | 159418 | SH |  | DFND | 03 | 0 | 159418 | 0 |
| ISHARES TR | US CONSUM | 464287580 |  | 4583172 | 80463 | SH |  | DFND | 43 | 0 | 0 | 80463 |
| ISHARES TR | RUS 1000 V | 464287598 |  | 1000075382 | 6594628 | SH |  | DFND | 01 | 4601130 | 1140345 | 853153 |
| ISHARES TR | RUS 1000 V | 464287598 |  | 1720731718 | 11346731 | SH |  | DFND | 02 | 0 | 0 | 11346731 |
| ISHARES TR | RUS 1000 V | 464287598 |  | 4549500 | 30000 | SH | Put | DFND | 02 | 0 | 0 | 30000 |
| ISHARES TR | RUS 1000 V | 464287598 |  | 30084175 | 198379 | SH |  | DFND | 03 | 0 | 198379 | 0 |
| ISHARES TR | RUS 1000 V | 464287598 |  | 11064991 | 72964 | SH |  | DFND | 06 | 0 | 72964 | 0 |
| ISHARES TR | RUS 1000 V | 464287598 |  | 7271618 | 47950 | SH |  | DFND | 28 | 23234 | 0 | 24716 |
| ISHARES TR | RUS 1000 V | 464287598 |  | 5118427714 | 33751584 | SH |  | DFND | 43 | 0 | 0 | 33751584 |
| ISHARES TR | RUS 1000 V | 464287598 |  | 31267804 | 206184 | SH |  | DFND | 4301 | 0 | 0 | 206184 |
| ISHARES TR | S MC 400 | 464287606 |  | 93653916 | 1371214 | SH |  | DFND | 01 | 1370498 | 0 | 716 |
| ISHARES TR | S MC 400 | 464287606 |  | 137605783 | 2014726 | SH |  | DFND | 02 | 0 | 0 | 2014726 |
| ISHARES TR | S MC 400 | 464287606 |  | 48493 | 710 | SH |  | DFND | 28 | 710 | 0 | 0 |
| ISHARES TR | S MC 400 | 464287606 |  | 33096951 | 484582 | SH |  | DFND | 43 | 0 | 0 | 484582 |
| ISHARES TR | RUS 1000 G | 464287614 |  | 1378422038 | 6434009 | SH |  | DFND | 01 | 6005763 | 0 | 428246 |
| ISHARES TR | RUS 1000 G | 464287614 |  | 1708742846 | 7975835 | SH |  | DFND | 02 | 0 | 0 | 7975835 |
| ISHARES TR | RUS 1000 G | 464287614 |  | 33659675 | 157112 | SH |  | DFND | 03 | 0 | 157112 | 0 |
| ISHARES TR | RUS 1000 G | 464287614 |  | 12095990 | 56460 | SH |  | DFND | 28 | 48826 | 0 | 7634 |
| ISHARES TR | RUS 1000 G | 464287614 |  | 4955782327 | 23131919 | SH |  | DFND | 43 | 0 | 0 | 23131919 |
| ISHARES TR | RUS 1000 G | 464287614 |  | 81218170 | 379099 | SH |  | DFND | 4301 | 0 | 0 | 379099 |
| ISHARES TR | RUS 1000 E | 464287622 |  | 488195670 | 2318999 | SH |  | DFND | 01 | 1966465 | 31 | 352503 |
| ISHARES TR | RUS 1000 E | 464287622 |  | 128758085 | 611619 | SH |  | DFND | 02 | 0 | 0 | 611619 |
| ISHARES TR | RUS 1000 E | 464287622 |  | 5158372 | 24503 | SH |  | DFND | 03 | 0 | 24503 | 0 |
| ISHARES TR | RUS 1000 E | 464287622 |  | 5361102 | 25466 | SH |  | DFND | 28 | 12780 | 0 | 12686 |
| ISHARES TR | RUS 1000 E | 464287622 |  | 387325854 | 1839853 | SH |  | DFND | 43 | 0 | 0 | 1839853 |
| ISHARES TR | RUS 1000 E | 464287622 |  | 10815886 | 51377 | SH |  | DFND | 4301 | 0 | 0 | 51377 |
| ISHARES TR | RUS 2000 V | 464287630 |  | 345992872 | 2495081 | SH |  | DFND | 01 | 2052627 | 365021 | 77433 |
| ISHARES TR | RUS 2000 V | 464287630 |  | 173751592 | 1252986 | SH |  | DFND | 02 | 0 | 0 | 1252986 |
| ISHARES TR | RUS 2000 V | 464287630 |  | 19439593 | 140186 | SH |  | DFND | 03 | 0 | 140186 | 0 |
| ISHARES TR | RUS 2000 V | 464287630 |  | 13867000 | 100000 | SH | Put | DFND | 03 | 0 | 100000 | 0 |
| ISHARES TR | RUS 2000 V | 464287630 |  | 28460353 | 205238 | SH |  | DFND | 06 | 0 | 205238 | 0 |
| ISHARES TR | RUS 2000 V | 464287630 |  | 4364638 | 31475 | SH |  | DFND | 28 | 31475 | 0 | 0 |
| ISHARES TR | RUS 2000 V | 464287630 |  | 271481470 | 1957752 | SH |  | DFND | 43 | 0 | 0 | 1957752 |
| ISHARES TR | RUS 2000 V | 464287630 |  | 18045266 | 130131 | SH |  | DFND | 4301 | 0 | 0 | 130131 |
| ISHARES TR | RUS 2000 G | 464287648 |  | 306380559 | 1428214 | SH |  | DFND | 01 | 1385962 | 413 | 41839 |
| ISHARES TR | RUS 2000 G | 464287648 |  | 124193473 | 578937 | SH |  | DFND | 02 | 0 | 0 | 578937 |
| ISHARES TR | RUS 2000 G | 464287648 |  | 4372561 | 20383 | SH |  | DFND | 03 | 0 | 20383 | 0 |
| ISHARES TR | RUS 2000 G | 464287648 |  | 827618 | 3858 | SH |  | DFND | 28 | 3858 | 0 | 0 |
| ISHARES TR | RUS 2000 G | 464287648 |  | 251714765 | 1173386 | SH |  | DFND | 43 | 0 | 0 | 1173386 |
| ISHARES TR | RUS 2000 G | 464287648 |  | 29663182 | 138277 | SH |  | DFND | 4301 | 0 | 0 | 138277 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 3773344636 | 21641114 | SH |  | DFND | 01 | 17045904 | 4441968 | 153242 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 4027716 | 23100 | SH | Put | DFND | 01 | 3100 | 20000 | 0 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 428100967 | 2455271 | SH |  | DFND | 02 | 0 | 0 | 2455271 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 122052 | 700 | SH | Put | DFND | 02 | 0 | 0 | 700 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 368605932 | 2114051 | SH |  | DFND | 03 | 0 | 2114051 | 0 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 1493724684 | 8566900 | SH | Call | DFND | 03 | 0 | 8566900 | 0 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 3553265004 | 20378900 | SH | Put | DFND | 03 | 0 | 20378900 | 0 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 313260756 | 1796632 | SH |  | DFND | 06 | 0 | 1796632 | 0 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 113334000 | 650000 | SH | Put | DFND | 06 | 0 | 650000 | 0 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 20184785 | 115765 | SH |  | DFND | 28 | 114279 | 0 | 1486 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 534243050 | 3064023 | SH |  | DFND | 43 | 0 | 0 | 3064023 |
| ISHARES TR | RUSSELL 20 | 464287655 |  | 13968328 | 80112 | SH |  | DFND | 4301 | 0 | 0 | 80112 |
| ISHARES TR | CORE S U | 464287663 |  | 41084553 | 581687 | SH |  | DFND | 01 | 482925 | 0 | 98762 |
| ISHARES TR | CORE S U | 464287663 |  | 246754630 | 3493624 | SH |  | DFND | 02 | 0 | 0 | 3493624 |
| ISHARES TR | CORE S U | 464287663 |  | 3550991549 | 50275967 | SH |  | DFND | 43 | 0 | 0 | 50275967 |
| ISHARES TR | CORE S U | 464287663 |  | 7999695 | 113262 | SH |  | DFND | 4301 | 0 | 0 | 113262 |
| ISHARES TR | CORE S U | 464287671 |  | 41999837 | 515209 | SH |  | DFND | 01 | 486087 | 0 | 29122 |
| ISHARES TR | CORE S U | 464287671 |  | 137659897 | 1688664 | SH |  | DFND | 02 | 0 | 0 | 1688664 |
| ISHARES TR | CORE S U | 464287671 |  | 2833453329 | 34757769 | SH |  | DFND | 43 | 0 | 0 | 34757769 |
| ISHARES TR | CORE S U | 464287671 |  | 2001805 | 24556 | SH |  | DFND | 4301 | 0 | 0 | 24556 |
| ISHARES TR | RUSSELL 30 | 464287689 |  | 92652718 | 419851 | SH |  | DFND | 01 | 395381 | 24 | 24446 |
| ISHARES TR | RUSSELL 30 | 464287689 |  | 95431425 | 432443 | SH |  | DFND | 02 | 0 | 0 | 432443 |
| ISHARES TR | RUSSELL 30 | 464287689 |  | 1715787 | 7775 | SH |  | DFND | 03 | 0 | 7775 | 0 |
| ISHARES TR | RUSSELL 30 | 464287689 |  | 60618589 | 274690 | SH |  | DFND | 43 | 0 | 0 | 274690 |
| ISHARES TR | RUSSELL 30 | 464287689 |  | 188902 | 856 | SH |  | DFND | 4301 | 0 | 0 | 856 |
| ISHARES TR | U.S. UTILI | 464287697 |  | 261005 | 3016 | SH |  | DFND | 01 | 2670 | 0 | 346 |
| ISHARES TR | U.S. UTILI | 464287697 |  | 50119633 | 579150 | SH |  | DFND | 02 | 0 | 0 | 579150 |
| ISHARES TR | U.S. UTILI | 464287697 |  | 2000632 | 23118 | SH |  | DFND | 43 | 0 | 0 | 23118 |
| ISHARES TR | S MC 400 | 464287705 |  | 92300040 | 915675 | SH |  | DFND | 01 | 913245 | 0 | 2430 |
| ISHARES TR | S MC 400 | 464287705 |  | 126015581 | 1250155 | SH |  | DFND | 02 | 0 | 0 | 1250155 |
| ISHARES TR | S MC 400 | 464287705 |  | 50400 | 500 | SH |  | DFND | 28 | 500 | 0 | 0 |
| ISHARES TR | S MC 400 | 464287705 |  | 27357826 | 271407 | SH |  | DFND | 43 | 0 | 0 | 271407 |
| ISHARES TR | US TELECOM | 464287713 |  | 1615386 | 72019 | SH |  | DFND | 01 | 71582 | 437 | 0 |
| ISHARES TR | US TELECOM | 464287713 |  | 10498045 | 468036 | SH |  | DFND | 02 | 0 | 0 | 468036 |
| ISHARES TR | US TELECOM | 464287713 |  | 9847 | 439 | SH |  | DFND | 03 | 0 | 439 | 0 |
| ISHARES TR | US TELECOM | 464287713 |  | 838164 | 37368 | SH |  | DFND | 43 | 0 | 0 | 37368 |
| ISHARES TR | U.S. TECH | 464287721 |  | 148980 | 2000 | SH | Put | DFND | 01 | 2000 | 0 | 0 |
| ISHARES TR | U.S. TECH | 464287721 |  | 69001652 | 926321 | SH |  | DFND | 01 | 843934 | 0 | 82387 |
| ISHARES TR | U.S. TECH | 464287721 |  | 199640751 | 2680101 | SH |  | DFND | 02 | 0 | 0 | 2680101 |
| ISHARES TR | U.S. TECH | 464287721 |  | 2344498 | 31474 | SH |  | DFND | 03 | 0 | 31474 | 0 |
| ISHARES TR | U.S. TECH | 464287721 |  | 74026970 | 993784 | SH |  | DFND | 43 | 0 | 0 | 993784 |
| ISHARES TR | U.S. REAL | 464287739 |  | 65021958 | 772324 | SH |  | DFND | 01 | 455380 | 315746 | 1198 |
| ISHARES TR | U.S. REAL | 464287739 |  | 42369687 | 503263 | SH |  | DFND | 02 | 0 | 0 | 503263 |
| ISHARES TR | U.S. REAL | 464287739 |  | 103585945 | 1230383 | SH |  | DFND | 03 | 0 | 1230383 | 0 |
| ISHARES TR | U.S. REAL | 464287739 |  | 1688094 | 20051 | SH |  | DFND | 06 | 0 | 20051 | 0 |
| ISHARES TR | U.S. REAL | 464287739 |  | 35781 | 425 | SH |  | DFND | 28 | 425 | 0 | 0 |
| ISHARES TR | U.S. REAL | 464287739 |  | 13034212 | 154819 | SH |  | DFND | 43 | 0 | 0 | 154819 |
| ISHARES TR | US INDUSTR | 464287754 |  | 630559 | 6537 | SH |  | DFND | 01 | 6509 | 28 | 0 |
| ISHARES TR | US INDUSTR | 464287754 |  | 60439584 | 626577 | SH |  | DFND | 02 | 0 | 0 | 626577 |
| ISHARES TR | US INDUSTR | 464287754 |  | 2701 | 28 | SH |  | DFND | 03 | 0 | 28 | 0 |
| ISHARES TR | US INDUSTR | 464287754 |  | 3475840 | 36034 | SH |  | DFND | 43 | 0 | 0 | 36034 |
| ISHARES TR | US HLTHCAR | 464287762 |  | 2704607 | 9533 | SH |  | DFND | 01 | 6813 | 6 | 2714 |
| ISHARES TR | US HLTHCAR | 464287762 |  | 99568497 | 350952 | SH |  | DFND | 02 | 0 | 0 | 350952 |
| ISHARES TR | US HLTHCAR | 464287762 |  | 12901996 | 45476 | SH |  | DFND | 43 | 0 | 0 | 45476 |
| ISHARES TR | U.S. FIN S | 464287770 |  | 15910 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| ISHARES TR | U.S. FIN S | 464287770 |  | 42181718 | 267786 | SH |  | DFND | 02 | 0 | 0 | 267786 |
| ISHARES TR | U.S. FIN S | 464287770 |  | 7410056 | 47042 | SH |  | DFND | 43 | 0 | 0 | 47042 |
| ISHARES TR | U.S. FINLS | 464287788 |  | 1614002 | 21386 | SH |  | DFND | 01 | 17625 | 0 | 3761 |
| ISHARES TR | U.S. FINLS | 464287788 |  | 131515614 | 1742621 | SH |  | DFND | 02 | 0 | 0 | 1742621 |
| ISHARES TR | U.S. FINLS | 464287788 |  | 11871733 | 157304 | SH |  | DFND | 43 | 0 | 0 | 157304 |
| ISHARES TR | U.S. ENERG | 464287796 |  | 1802418 | 38770 | SH |  | DFND | 01 | 17744 | 0 | 21026 |
| ISHARES TR | U.S. ENERG | 464287796 |  | 64194116 | 1380816 | SH |  | DFND | 02 | 0 | 0 | 1380816 |
| ISHARES TR | U.S. ENERG | 464287796 |  | 99535 | 2141 | SH |  | DFND | 28 | 0 | 0 | 2141 |
| ISHARES TR | U.S. ENERG | 464287796 |  | 34693860 | 746265 | SH |  | DFND | 43 | 0 | 0 | 746265 |
| ISHARES TR | CORE S S | 464287804 |  | 1611292752 | 17025494 | SH |  | DFND | 01 | 16533014 | 0 | 492480 |
| ISHARES TR | CORE S S | 464287804 |  | 554743372 | 5861616 | SH |  | DFND | 02 | 0 | 0 | 5861616 |
| ISHARES TR | CORE S S | 464287804 |  | 331240 | 3500 | SH | Call | DFND | 02 | 0 | 0 | 3500 |
| ISHARES TR | CORE S S | 464287804 |  | 38967925 | 411749 | SH |  | DFND | 28 | 404816 | 0 | 6933 |
| ISHARES TR | CORE S S | 464287804 |  | 486019934 | 5135460 | SH |  | DFND | 43 | 0 | 0 | 5135460 |
| ISHARES TR | US CONSM S | 464287812 |  | 566973 | 2796 | SH |  | DFND | 01 | 859 | 1937 | 0 |
| ISHARES TR | US CONSM S | 464287812 |  | 63915169 | 315195 | SH |  | DFND | 02 | 0 | 0 | 315195 |
| ISHARES TR | US CONSM S | 464287812 |  | 392785 | 1937 | SH |  | DFND | 03 | 0 | 1937 | 0 |
| ISHARES TR | US CONSM S | 464287812 |  | 13338057 | 65776 | SH |  | DFND | 43 | 0 | 0 | 65776 |
| ISHARES TR | U.S. BAS M | 464287838 |  | 697464 | 5590 | SH |  | DFND | 01 | 918 | 4672 | 0 |
| ISHARES TR | U.S. BAS M | 464287838 |  | 36665502 | 293865 | SH |  | DFND | 02 | 0 | 0 | 293865 |
| ISHARES TR | U.S. BAS M | 464287838 |  | 582925 | 4672 | SH |  | DFND | 03 | 0 | 4672 | 0 |
| ISHARES TR | U.S. BAS M | 464287838 |  | 3845411 | 30820 | SH |  | DFND | 43 | 0 | 0 | 30820 |
| ISHARES TR | DOW JONES | 464287846 |  | 96440 | 1032 | SH |  | DFND | 01 | 1032 | 0 | 0 |
| ISHARES TR | DOW JONES | 464287846 |  | 18895220 | 202196 | SH |  | DFND | 02 | 0 | 0 | 202196 |
| ISHARES TR | DOW JONES | 464287846 |  | 1150183 | 12308 | SH |  | DFND | 43 | 0 | 0 | 12308 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 4893448 | 108047 | SH |  | DFND | 01 | 105677 | 2370 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2948806 | 65109 | SH |  | DFND | 02 | 0 | 0 | 65109 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1519978 | 33561 | SH |  | DFND | 43 | 0 | 0 | 33561 |
| ISHARES TR | SP SMCP600 | 464287879 |  | 75533824 | 827224 | SH |  | DFND | 01 | 827222 | 2 | 0 |
| ISHARES TR | SP SMCP600 | 464287879 |  | 188863535 | 2068377 | SH |  | DFND | 02 | 0 | 0 | 2068377 |
| ISHARES TR | SP SMCP600 | 464287879 |  | 255303 | 2796 | SH |  | DFND | 28 | 2796 | 0 | 0 |
| ISHARES TR | SP SMCP600 | 464287879 |  | 80049103 | 876674 | SH |  | DFND | 43 | 0 | 0 | 876674 |
| ISHARES TR | S SML 60 | 464287887 |  | 55224850 | 511010 | SH |  | DFND | 01 | 510764 | 16 | 230 |
| ISHARES TR | S SML 60 | 464287887 |  | 101356421 | 937877 | SH |  | DFND | 02 | 0 | 0 | 937877 |
| ISHARES TR | S SML 60 | 464287887 |  | 917514 | 8490 | SH |  | DFND | 03 | 0 | 8490 | 0 |
| ISHARES TR | S SML 60 | 464287887 |  | 320536 | 2966 | SH |  | DFND | 28 | 2966 | 0 | 0 |
| ISHARES TR | S SML 60 | 464287887 |  | 26621964 | 246340 | SH |  | DFND | 43 | 0 | 0 | 246340 |
| ISHARES TR | MORNINGSTA | 464288109 |  | 6602161 | 104415 | SH |  | DFND | 02 | 0 | 0 | 104415 |
| ISHARES TR | MORNINGSTA | 464288109 |  | 5153751 | 81508 | SH |  | DFND | 43 | 0 | 0 | 81508 |
| ISHARES TR | INTL TREA | 464288117 |  | 1177162 | 30068 | SH |  | DFND | 01 | 0 | 0 | 30068 |
| ISHARES TR | INTL TREA | 464288117 |  | 1583332 | 40443 | SH |  | DFND | 02 | 0 | 0 | 40443 |
| ISHARES TR | INTL TREA | 464288117 |  | 406299 | 10378 | SH |  | DFND | 43 | 0 | 0 | 10378 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 19694 | 283 | SH |  | DFND | 02 | 0 | 0 | 283 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 12944 | 186 | SH |  | DFND | 43 | 0 | 0 | 186 |
| ISHARES TR | SHRT NAT M | 464288158 |  | 306758482 | 2941963 | SH |  | DFND | 01 | 2932973 | 0 | 8990 |
| ISHARES TR | SHRT NAT M | 464288158 |  | 171955129 | 1649133 | SH |  | DFND | 02 | 0 | 0 | 1649133 |
| ISHARES TR | SHRT NAT M | 464288158 |  | 2131904 | 20446 | SH |  | DFND | 28 | 20446 | 0 | 0 |
| ISHARES TR | SHRT NAT M | 464288158 |  | 373667186 | 3583650 | SH |  | DFND | 43 | 0 | 0 | 3583650 |
| ISHARES TR | AGENCY BON | 464288166 |  | 5391743 | 50660 | SH |  | DFND | 01 | 50659 | 0 | 1 |
| ISHARES TR | AGENCY BON | 464288166 |  | 2345130 | 22034 | SH |  | DFND | 02 | 0 | 0 | 22034 |
| ISHARES TR | AGENCY BON | 464288166 |  | 4429936 | 41623 | SH |  | DFND | 43 | 0 | 0 | 41623 |
| ISHARES TR | GL TIMB FO | 464288174 |  | 8776269 | 120636 | SH |  | DFND | 01 | 120636 | 0 | 0 |
| ISHARES TR | GL TIMB FO | 464288174 |  | 1716632 | 23596 | SH |  | DFND | 02 | 0 | 0 | 23596 |
| ISHARES TR | GL TIMB FO | 464288174 |  | 50925 | 700 | SH |  | DFND | 28 | 700 | 0 | 0 |
| ISHARES TR | GL TIMB FO | 464288174 |  | 1581076 | 21733 | SH |  | DFND | 43 | 0 | 0 | 21733 |
| ISHARES TR | MSCI AC AS | 464288182 |  | 13793467 | 212895 | SH |  | DFND | 01 | 212699 | 196 | 0 |
| ISHARES TR | MSCI AC AS | 464288182 |  | 17883715 | 276026 | SH |  | DFND | 02 | 0 | 0 | 276026 |
| ISHARES TR | MSCI AC AS | 464288182 |  | 3084134 | 47602 | SH |  | DFND | 43 | 0 | 0 | 47602 |
| ISHARES TR | MRGSTR MD | 464288208 |  | 402476 | 6860 | SH |  | DFND | 01 | 6860 | 0 | 0 |
| ISHARES TR | MRGSTR MD | 464288208 |  | 7951234 | 135525 | SH |  | DFND | 02 | 0 | 0 | 135525 |
| ISHARES TR | MRGSTR MD | 464288208 |  | 2293997 | 39100 | SH |  | DFND | 43 | 0 | 0 | 39100 |
| ISHARES TR | EMGR MKT I | 464288216 |  | 356216 | 17134 | SH |  | DFND | 01 | 17134 | 0 | 0 |
| ISHARES TR | EMGR MKT I | 464288216 |  | 25203 | 1212 | SH |  | DFND | 02 | 0 | 0 | 1212 |
| ISHARES TR | EMGR MKT I | 464288216 |  | 587484 | 28258 | SH |  | DFND | 43 | 0 | 0 | 28258 |
| ISHARES TR | GL CLEAN E | 464288224 |  | 97530889 | 4913395 | SH |  | DFND | 01 | 862055 | 4049915 | 1425 |
| ISHARES TR | GL CLEAN E | 464288224 |  | 46034034 | 2319095 | SH |  | DFND | 02 | 0 | 0 | 2319095 |
| ISHARES TR | GL CLEAN E | 464288224 |  | 3326741 | 167594 | SH |  | DFND | 03 | 0 | 167594 | 0 |
| ISHARES TR | GL CLEAN E | 464288224 |  | 3970000 | 200000 | SH | Call | DFND | 03 | 0 | 200000 | 0 |
| ISHARES TR | GL CLEAN E | 464288224 |  | 3970000 | 200000 | SH | Put | DFND | 03 | 0 | 200000 | 0 |
| ISHARES TR | GL CLEAN E | 464288224 |  | 3742956 | 188562 | SH |  | DFND | 06 | 0 | 188562 | 0 |
| ISHARES TR | GL CLEAN E | 464288224 |  | 40146982 | 2022518 | SH |  | DFND | 43 | 0 | 0 | 2022518 |
| ISHARES TR | MSCI ACWI | 464288240 |  | 16053538 | 352825 | SH |  | DFND | 01 | 119653 | 37 | 233135 |
| ISHARES TR | MSCI ACWI | 464288240 |  | 166853914 | 3667119 | SH |  | DFND | 02 | 0 | 0 | 3667119 |
| ISHARES TR | MSCI ACWI | 464288240 |  | 900445 | 19790 | SH |  | DFND | 28 | 0 | 0 | 19790 |
| ISHARES TR | MSCI ACWI | 464288240 |  | 211799588 | 4654936 | SH |  | DFND | 43 | 0 | 0 | 4654936 |
| ISHARES TR | MSCI ACWI | 464288240 |  | 5165388 | 113525 | SH |  | DFND | 4301 | 0 | 0 | 113525 |
| ISHARES TR | MSCI ACWI | 464288257 |  | 21357675 | 251622 | SH |  | DFND | 01 | 28819 | 11022 | 211781 |
| ISHARES TR | MSCI ACWI | 464288257 |  | 204167846 | 2405370 | SH |  | DFND | 02 | 0 | 0 | 2405370 |
| ISHARES TR | MSCI ACWI | 464288257 |  | 1481411 | 17453 | SH |  | DFND | 28 | 0 | 0 | 17453 |
| ISHARES TR | MSCI ACWI | 464288257 |  | 68310321 | 804787 | SH |  | DFND | 43 | 0 | 0 | 804787 |
| ISHARES TR | MSCI ACWI | 464288257 |  | 12817 | 151 | SH |  | DFND | 4301 | 0 | 0 | 151 |
| ISHARES TR | MSCI KOKUS | 464288265 |  | 808 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| ISHARES TR | EAFE SML C | 464288273 |  | 55509391 | 982815 | SH |  | DFND | 01 | 916952 | 77 | 65786 |
| ISHARES TR | EAFE SML C | 464288273 |  | 39990261 | 708043 | SH |  | DFND | 02 | 0 | 0 | 708043 |
| ISHARES TR | EAFE SML C | 464288273 |  | 17576407 | 311197 | SH |  | DFND | 03 | 0 | 311197 | 0 |
| ISHARES TR | EAFE SML C | 464288273 |  | 224847 | 3981 | SH |  | DFND | 28 | 1990 | 0 | 1991 |
| ISHARES TR | EAFE SML C | 464288273 |  | 16642340 | 294659 | SH |  | DFND | 43 | 0 | 0 | 294659 |
| ISHARES TR | JPMORGAN U | 464288281 |  | 25163995 | 297482 | SH |  | DFND | 01 | 4513 | 216839 | 76130 |
| ISHARES TR | JPMORGAN U | 464288281 |  | 23761135 | 280898 | SH |  | DFND | 02 | 0 | 0 | 280898 |
| ISHARES TR | JPMORGAN U | 464288281 |  | 42303459 | 500100 | SH | Call | DFND | 03 | 0 | 500100 | 0 |
| ISHARES TR | JPMORGAN U | 464288281 |  | 84137951 | 994656 | SH |  | DFND | 03 | 0 | 994656 | 0 |
| ISHARES TR | JPMORGAN U | 464288281 |  | 4559401 | 53900 | SH |  | DFND | 06 | 0 | 53900 | 0 |
| ISHARES TR | JPMORGAN U | 464288281 |  | 428025 | 5060 | SH |  | DFND | 28 | 0 | 0 | 5060 |
| ISHARES TR | JPMORGAN U | 464288281 |  | 42812352 | 506116 | SH |  | DFND | 43 | 0 | 0 | 506116 |
| ISHARES TR | MRGSTR MD | 464288307 |  | 4773650 | 88598 | SH |  | DFND | 02 | 0 | 0 | 88598 |
| ISHARES TR | MRGSTR MD | 464288307 |  | 2392056 | 44396 | SH |  | DFND | 43 | 0 | 0 | 44396 |
| ISHARES TR | NEW YORK M | 464288323 |  | 5569491 | 106288 | SH |  | DFND | 01 | 106288 | 0 | 0 |
| ISHARES TR | NEW YORK M | 464288323 |  | 6946356 | 132564 | SH |  | DFND | 02 | 0 | 0 | 132564 |
| ISHARES TR | NEW YORK M | 464288323 |  | 41920 | 800 | SH |  | DFND | 28 | 800 | 0 | 0 |
| ISHARES TR | NEW YORK M | 464288323 |  | 13851678 | 264345 | SH |  | DFND | 43 | 0 | 0 | 264345 |
| ISHARES TR | CALIF MUN | 464288356 |  | 20850981 | 371609 | SH |  | DFND | 01 | 347694 | 18080 | 5835 |
| ISHARES TR | CALIF MUN | 464288356 |  | 47250391 | 842103 | SH |  | DFND | 02 | 0 | 0 | 842103 |
| ISHARES TR | CALIF MUN | 464288356 |  | 23262589 | 414589 | SH |  | DFND | 43 | 0 | 0 | 414589 |
| ISHARES TR | GLB INFRAS | 464288372 |  | 13391652 | 292139 | SH |  | DFND | 01 | 292139 | 0 | 0 |
| ISHARES TR | GLB INFRAS | 464288372 |  | 10303616 | 224773 | SH |  | DFND | 02 | 0 | 0 | 224773 |
| ISHARES TR | GLB INFRAS | 464288372 |  | 20857 | 455 | SH |  | DFND | 28 | 455 | 0 | 0 |
| ISHARES TR | GLB INFRAS | 464288372 |  | 6385283 | 139295 | SH |  | DFND | 43 | 0 | 0 | 139295 |
| ISHARES TR | MRGSTR MD | 464288406 |  | 11583173 | 186675 | SH |  | DFND | 02 | 0 | 0 | 186675 |
| ISHARES TR | MRGSTR MD | 464288406 |  | 3083451 | 49693 | SH |  | DFND | 43 | 0 | 0 | 49693 |
| ISHARES TR | NATIONAL M | 464288414 |  | 772161910 | 7317683 | SH |  | DFND | 01 | 7246194 | 1019 | 70470 |
| ISHARES TR | NATIONAL M | 464288414 |  | 373885580 | 3543267 | SH |  | DFND | 02 | 0 | 0 | 3543267 |
| ISHARES TR | NATIONAL M | 464288414 |  | 35739624 | 338700 | SH |  | DFND | 03 | 0 | 338700 | 0 |
| ISHARES TR | NATIONAL M | 464288414 |  | 9359624 | 88700 | SH | Put | DFND | 03 | 0 | 88700 | 0 |
| ISHARES TR | NATIONAL M | 464288414 |  | 4490298 | 42554 | SH |  | DFND | 28 | 19421 | 0 | 23133 |
| ISHARES TR | NATIONAL M | 464288414 |  | 1312273206 | 12436251 | SH |  | DFND | 43 | 0 | 0 | 12436251 |
| ISHARES TR | INTL DEVPP | 464288422 |  | 19266 | 704 | SH |  | DFND | 02 | 0 | 0 | 704 |
| ISHARES TR | INTL DEVPP | 464288422 |  | 101597 | 3712 | SH |  | DFND | 43 | 0 | 0 | 3712 |
| ISHARES TR | ASIA 50 ET | 464288430 |  | 43974 | 775 | SH |  | DFND | 01 | 775 | 0 | 0 |
| ISHARES TR | ASIA 50 ET | 464288430 |  | 1861022 | 32799 | SH |  | DFND | 02 | 0 | 0 | 32799 |
| ISHARES TR | ASIA 50 ET | 464288430 |  | 29732 | 524 | SH |  | DFND | 43 | 0 | 0 | 524 |
| ISHARES TR | INTL SEL D | 464288448 |  | 173726605 | 6396414 | SH |  | DFND | 01 | 6357335 | 0 | 39079 |
| ISHARES TR | INTL SEL D | 464288448 |  | 74216168 | 2732554 | SH |  | DFND | 02 | 0 | 0 | 2732554 |
| ISHARES TR | INTL SEL D | 464288448 |  | 602952 | 22200 | SH |  | DFND | 28 | 15489 | 0 | 6711 |
| ISHARES TR | INTL SEL D | 464288448 |  | 101299684 | 3729738 | SH |  | DFND | 43 | 0 | 0 | 3729738 |
| ISHARES TR | INTL DEV R | 464288489 |  | 1111318 | 52769 | SH |  | DFND | 02 | 0 | 0 | 52769 |
| ISHARES TR | INTL DEV R | 464288489 |  | 2587874 | 122881 | SH |  | DFND | 43 | 0 | 0 | 122881 |
| ISHARES TR | DEVSMCP EX | 464288497 |  | 145038 | 2936 | SH |  | DFND | 02 | 0 | 0 | 2936 |
| ISHARES TR | DEVSMCP EX | 464288497 |  | 202688 | 4103 | SH |  | DFND | 43 | 0 | 0 | 4103 |
| ISHARES TR | MRGSTR SM | 464288505 |  | 1658344 | 36367 | SH |  | DFND | 02 | 0 | 0 | 36367 |
| ISHARES TR | MRGSTR SM | 464288505 |  | 204425 | 4483 | SH |  | DFND | 43 | 0 | 0 | 4483 |
| ISHARES TR | IBOXX HI Y | 464288513 |  | 70009674 | 950831 | SH |  | DFND | 01 | 599773 | 183043 | 168015 |
| ISHARES TR | IBOXX HI Y | 464288513 |  | 182412081 | 2477415 | SH |  | DFND | 02 | 0 | 0 | 2477415 |
| ISHARES TR | IBOXX HI Y | 464288513 |  | 994005 | 13500 | SH | Put | DFND | 02 | 0 | 0 | 13500 |
| ISHARES TR | IBOXX HI Y | 464288513 |  | 510578841 | 6934386 | SH |  | DFND | 03 | 0 | 6934386 | 0 |
| ISHARES TR | IBOXX HI Y | 464288513 |  | 618087035 | 8394500 | SH | Put | DFND | 03 | 0 | 8394500 | 0 |
| ISHARES TR | IBOXX HI Y | 464288513 |  | 554986125 | 7537500 | SH | Call | DFND | 03 | 0 | 7537500 | 0 |
| ISHARES TR | IBOXX HI Y | 464288513 |  | 27117929 | 368300 | SH |  | DFND | 06 | 0 | 368300 | 0 |
| ISHARES TR | IBOXX HI Y | 464288513 |  | 350994 | 4767 | SH |  | DFND | 28 | 3133 | 0 | 1634 |
| ISHARES TR | IBOXX HI Y | 464288513 |  | 141822645 | 1926153 | SH |  | DFND | 43 | 0 | 0 | 1926153 |
| ISHARES TR | CRE U S RE | 464288521 |  | 39609 | 801 | SH |  | DFND | 01 | 801 | 0 | 0 |
| ISHARES TR | CRE U S RE | 464288521 |  | 7221689 | 146040 | SH |  | DFND | 02 | 0 | 0 | 146040 |
| ISHARES TR | CRE U S RE | 464288521 |  | 9939 | 201 | SH |  | DFND | 03 | 0 | 201 | 0 |
| ISHARES TR | CRE U S RE | 464288521 |  | 37414810 | 756619 | SH |  | DFND | 43 | 0 | 0 | 756619 |
| ISHARES TR | CRE U S RE | 464288521 |  | 2196173 | 44412 | SH |  | DFND | 4301 | 0 | 0 | 44412 |
| ISHARES TR | RESIDENTIA | 464288562 |  | 20293230 | 296945 | SH |  | DFND | 02 | 0 | 0 | 296945 |
| ISHARES TR | RESIDENTIA | 464288562 |  | 722627 | 10574 | SH |  | DFND | 43 | 0 | 0 | 10574 |
| ISHARES TR | MSCI KLD40 | 464288570 |  | 48774054 | 679399 | SH |  | DFND | 01 | 633772 | 0 | 45627 |
| ISHARES TR | MSCI KLD40 | 464288570 |  | 32013273 | 445929 | SH |  | DFND | 02 | 0 | 0 | 445929 |
| ISHARES TR | MSCI KLD40 | 464288570 |  | 100932433 | 1405940 | SH |  | DFND | 43 | 0 | 0 | 1405940 |
| ISHARES TR | MSCI KLD40 | 464288570 |  | 169065 | 2355 | SH |  | DFND | 4301 | 0 | 0 | 2355 |
| ISHARES TR | MBS ETF | 464288588 |  | 151306761 | 1631340 | SH |  | DFND | 01 | 726837 | 536444 | 368059 |
| ISHARES TR | MBS ETF | 464288588 |  | 529606974 | 5710048 | SH |  | DFND | 02 | 0 | 0 | 5710048 |
| ISHARES TR | MBS ETF | 464288588 |  | 9912749 | 106876 | SH |  | DFND | 03 | 0 | 106876 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6006086167 | 64755646 | SH |  | DFND | 43 | 0 | 0 | 64755646 |
| ISHARES TR | GOV/CRED B | 464288596 |  | 6352274 | 61913 | SH |  | DFND | 02 | 0 | 0 | 61913 |
| ISHARES TR | GOV/CRED B | 464288596 |  | 11673110 | 113773 | SH |  | DFND | 43 | 0 | 0 | 113773 |
| ISHARES TR | MRGSTR SM | 464288604 |  | 51492529 | 1428761 | SH |  | DFND | 02 | 0 | 0 | 1428761 |
| ISHARES TR | MRGSTR SM | 464288604 |  | 2492166 | 69150 | SH |  | DFND | 43 | 0 | 0 | 69150 |
| ISHARES TR | INTRM GOV | 464288612 |  | 27781824 | 271148 | SH |  | DFND | 01 | 191783 | 0 | 79365 |
| ISHARES TR | INTRM GOV | 464288612 |  | 71451757 | 697362 | SH |  | DFND | 02 | 0 | 0 | 697362 |
| ISHARES TR | INTRM GOV | 464288612 |  | 102460 | 1000 | SH |  | DFND | 28 | 1000 | 0 | 0 |
| ISHARES TR | INTRM GOV | 464288612 |  | 4592770 | 44825 | SH |  | DFND | 43 | 0 | 0 | 44825 |
| ISHARES TR | USD INV GR | 464288620 |  | 694071 | 14133 | SH |  | DFND | 01 | 5384 | 0 | 8749 |
| ISHARES TR | USD INV GR | 464288620 |  | 33417946 | 680471 | SH |  | DFND | 02 | 0 | 0 | 680471 |
| ISHARES TR | USD INV GR | 464288620 |  | 35899 | 731 | SH |  | DFND | 03 | 0 | 731 | 0 |
| ISHARES TR | USD INV GR | 464288620 |  | 1453532881 | 29597493 | SH |  | DFND | 43 | 0 | 0 | 29597493 |
| ISHARES TR | ISHS 5-10Y | 464288638 |  | 36003920 | 727205 | SH |  | DFND | 01 | 704565 | 4772 | 17868 |
| ISHARES TR | ISHS 5-10Y | 464288638 |  | 95097552 | 1920775 | SH |  | DFND | 02 | 0 | 0 | 1920775 |
| ISHARES TR | ISHS 5-10Y | 464288638 |  | 739333 | 14933 | SH |  | DFND | 28 | 14933 | 0 | 0 |
| ISHARES TR | ISHS 5-10Y | 464288638 |  | 96824380 | 1955653 | SH |  | DFND | 43 | 0 | 0 | 1955653 |
| ISHARES TR | ISHS 1-5YR | 464288646 |  | 144525429 | 2900952 | SH |  | DFND | 01 | 2808739 | 37202 | 55011 |
| ISHARES TR | ISHS 1-5YR | 464288646 |  | 213037123 | 4276137 | SH |  | DFND | 02 | 0 | 0 | 4276137 |
| ISHARES TR | ISHS 1-5YR | 464288646 |  | 2819065 | 56585 | SH |  | DFND | 03 | 0 | 56585 | 0 |
| ISHARES TR | ISHS 1-5YR | 464288646 |  | 419883 | 8428 | SH |  | DFND | 28 | 8428 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR | 464288646 |  | 70024302 | 1405546 | SH |  | DFND | 43 | 0 | 0 | 1405546 |
| ISHARES TR | 10-20 YR T | 464288653 |  | 3825895 | 35366 | SH |  | DFND | 01 | 192 | 32 | 35142 |
| ISHARES TR | 10-20 YR T | 464288653 |  | 234364719 | 2166433 | SH |  | DFND | 02 | 0 | 0 | 2166433 |
| ISHARES TR | 10-20 YR T | 464288653 |  | 3462 | 32 | SH |  | DFND | 03 | 0 | 32 | 0 |
| ISHARES TR | 10-20 YR T | 464288653 |  | 904133606 | 8357678 | SH |  | DFND | 43 | 0 | 0 | 8357678 |
| ISHARES TR | 3 7 YR TRE | 464288661 |  | 97335096 | 847203 | SH |  | DFND | 01 | 754730 | 35310 | 57163 |
| ISHARES TR | 3 7 YR TRE | 464288661 |  | 214448830 | 1866558 | SH |  | DFND | 02 | 0 | 0 | 1866558 |
| ISHARES TR | 3 7 YR TRE | 464288661 |  | 1184631 | 10311 | SH |  | DFND | 03 | 0 | 10311 | 0 |
| ISHARES TR | 3 7 YR TRE | 464288661 |  | 15165 | 132 | SH |  | DFND | 28 | 132 | 0 | 0 |
| ISHARES TR | 3 7 YR TRE | 464288661 |  | 321172697 | 2795480 | SH |  | DFND | 43 | 0 | 0 | 2795480 |
| ISHARES TR | SHORT TREA | 464288679 |  | 8531498 | 77616 | SH |  | DFND | 01 | 1093 | 59200 | 17323 |
| ISHARES TR | SHORT TREA | 464288679 |  | 274726927 | 2499335 | SH |  | DFND | 02 | 0 | 0 | 2499335 |
| ISHARES TR | SHORT TREA | 464288679 |  | 915084 | 8325 | SH |  | DFND | 03 | 0 | 8325 | 0 |
| ISHARES TR | SHORT TREA | 464288679 |  | 198955 | 1810 | SH |  | DFND | 28 | 0 | 0 | 1810 |
| ISHARES TR | SHORT TREA | 464288679 |  | 157772023 | 1435335 | SH |  | DFND | 43 | 0 | 0 | 1435335 |
| ISHARES TR | PFD AND IN | 464288687 |  | 126132051 | 4131413 | SH |  | DFND | 01 | 3910506 | 0 | 220907 |
| ISHARES TR | PFD AND IN | 464288687 |  | 266368546 | 8724813 | SH |  | DFND | 02 | 0 | 0 | 8724813 |
| ISHARES TR | PFD AND IN | 464288687 |  | 1016802 | 33305 | SH |  | DFND | 03 | 0 | 33305 | 0 |
| ISHARES TR | PFD AND IN | 464288687 |  | 1863551 | 61040 | SH |  | DFND | 28 | 58622 | 0 | 2418 |
| ISHARES TR | PFD AND IN | 464288687 |  | 125317071 | 4104719 | SH |  | DFND | 43 | 0 | 0 | 4104719 |
| ISHARES TR | GLOBAL MAT | 464288695 |  | 4124144 | 52430 | SH |  | DFND | 01 | 52188 | 0 | 242 |
| ISHARES TR | GLOBAL MAT | 464288695 |  | 6610520 | 84039 | SH |  | DFND | 02 | 0 | 0 | 84039 |
| ISHARES TR | GLOBAL MAT | 464288695 |  | 371354 | 4721 | SH |  | DFND | 43 | 0 | 0 | 4721 |
| ISHARES TR | MRNING SM | 464288703 |  | 25976568 | 498974 | SH |  | DFND | 02 | 0 | 0 | 498974 |
| ISHARES TR | MRNING SM | 464288703 |  | 1279479 | 24577 | SH |  | DFND | 43 | 0 | 0 | 24577 |
| ISHARES TR | GLOB UTILI | 464288711 |  | 333462 | 5542 | SH |  | DFND | 01 | 5542 | 0 | 0 |
| ISHARES TR | GLOB UTILI | 464288711 |  | 822116 | 13663 | SH |  | DFND | 02 | 0 | 0 | 13663 |
| ISHARES TR | GLOB UTILI | 464288711 |  | 57583 | 957 | SH |  | DFND | 43 | 0 | 0 | 957 |
| ISHARES TR | GLOB INDST | 464288729 |  | 8751348 | 82180 | SH |  | DFND | 01 | 82180 | 0 | 0 |
| ISHARES TR | GLOB INDST | 464288729 |  | 454292 | 4266 | SH |  | DFND | 02 | 0 | 0 | 4266 |
| ISHARES TR | GLOB INDST | 464288729 |  | 109365 | 1027 | SH |  | DFND | 28 | 1027 | 0 | 0 |
| ISHARES TR | GLOB INDST | 464288729 |  | 23108 | 217 | SH |  | DFND | 43 | 0 | 0 | 217 |
| ISHARES TR | GLB CNSM S | 464288737 |  | 1757173 | 29463 | SH |  | DFND | 01 | 28960 | 0 | 503 |
| ISHARES TR | GLB CNSM S | 464288737 |  | 10560919 | 177078 | SH |  | DFND | 02 | 0 | 0 | 177078 |
| ISHARES TR | GLB CNSM S | 464288737 |  | 330960192 | 5549299 | SH |  | DFND | 43 | 0 | 0 | 5549299 |
| ISHARES TR | GLB CNS DI | 464288745 |  | 1391827 | 11048 | SH |  | DFND | 01 | 11048 | 0 | 0 |
| ISHARES TR | GLB CNS DI | 464288745 |  | 1534792 | 12183 | SH |  | DFND | 02 | 0 | 0 | 12183 |
| ISHARES TR | GLB CNS DI | 464288745 |  | 586689 | 4657 | SH |  | DFND | 43 | 0 | 0 | 4657 |
| ISHARES TR | US HOME CO | 464288752 |  | 26714381 | 440795 | SH |  | DFND | 01 | 410901 | 29894 | 0 |
| ISHARES TR | US HOME CO | 464288752 |  | 36483811 | 601993 | SH |  | DFND | 02 | 0 | 0 | 601993 |
| ISHARES TR | US HOME CO | 464288752 |  | 126231185 | 2082851 | SH |  | DFND | 03 | 0 | 2082851 | 0 |
| ISHARES TR | US HOME CO | 464288752 |  | 1187858 | 19600 | SH |  | DFND | 28 | 19600 | 0 | 0 |
| ISHARES TR | US HOME CO | 464288752 |  | 3206005 | 52900 | SH |  | DFND | 43 | 0 | 0 | 52900 |
| ISHARES TR | US AER DEF | 464288760 |  | 64429347 | 575982 | SH |  | DFND | 01 | 573123 | 1374 | 1485 |
| ISHARES TR | US AER DEF | 464288760 |  | 189313570 | 1692415 | SH |  | DFND | 02 | 0 | 0 | 1692415 |
| ISHARES TR | US AER DEF | 464288760 |  | 178976 | 1600 | SH | Put | DFND | 02 | 0 | 0 | 1600 |
| ISHARES TR | US AER DEF | 464288760 |  | 11249760 | 100570 | SH |  | DFND | 03 | 0 | 100570 | 0 |
| ISHARES TR | US AER DEF | 464288760 |  | 338376 | 3025 | SH |  | DFND | 28 | 3025 | 0 | 0 |
| ISHARES TR | US AER DEF | 464288760 |  | 182064231 | 1627608 | SH |  | DFND | 43 | 0 | 0 | 1627608 |
| ISHARES TR | US REGNL B | 464288778 |  | 34444 | 723 | SH |  | DFND | 01 | 0 | 0 | 723 |
| ISHARES TR | US REGNL B | 464288778 |  | 28687428 | 602171 | SH |  | DFND | 02 | 0 | 0 | 602171 |
| ISHARES TR | US REGNL B | 464288778 |  | 265798281 | 5579309 | SH |  | DFND | 43 | 0 | 0 | 5579309 |
| ISHARES TR | U.S. INSRN | 464288786 |  | 59352193 | 649368 | SH |  | DFND | 02 | 0 | 0 | 649368 |
| ISHARES TR | U.S. INSRN | 464288786 |  | 3141235 | 34368 | SH |  | DFND | 43 | 0 | 0 | 34368 |
| ISHARES TR | US BR DEL | 464288794 |  | 12105207 | 125925 | SH |  | DFND | 02 | 0 | 0 | 125925 |
| ISHARES TR | US BR DEL | 464288794 |  | 4102636 | 42678 | SH |  | DFND | 43 | 0 | 0 | 42678 |
| ISHARES TR | MSCI USA E | 464288802 |  | 133047147 | 1616219 | SH |  | DFND | 01 | 1609567 | 0 | 6652 |
| ISHARES TR | MSCI USA E | 464288802 |  | 41732686 | 506957 | SH |  | DFND | 02 | 0 | 0 | 506957 |
| ISHARES TR | MSCI USA E | 464288802 |  | 2594973 | 31523 | SH |  | DFND | 28 | 31523 | 0 | 0 |
| ISHARES TR | MSCI USA E | 464288802 |  | 33976921 | 412742 | SH |  | DFND | 43 | 0 | 0 | 412742 |
| ISHARES TR | U.S. MED D | 464288810 |  | 46865367 | 891485 | SH |  | DFND | 01 | 876986 | 12340 | 2159 |
| ISHARES TR | U.S. MED D | 464288810 |  | 48772162 | 927757 | SH |  | DFND | 02 | 0 | 0 | 927757 |
| ISHARES TR | U.S. MED D | 464288810 |  | 14115203 | 268503 | SH |  | DFND | 03 | 0 | 268503 | 0 |
| ISHARES TR | U.S. MED D | 464288810 |  | 47313 | 900 | SH |  | DFND | 28 | 900 | 0 | 0 |
| ISHARES TR | U.S. MED D | 464288810 |  | 10536395 | 200426 | SH |  | DFND | 43 | 0 | 0 | 200426 |
| ISHARES TR | US HLTHCR | 464288828 |  | 14575720 | 54450 | SH |  | DFND | 01 | 54450 | 0 | 0 |
| ISHARES TR | US HLTHCR | 464288828 |  | 54752865 | 204538 | SH |  | DFND | 02 | 0 | 0 | 204538 |
| ISHARES TR | US HLTHCR | 464288828 |  | 11778 | 44 | SH |  | DFND | 28 | 44 | 0 | 0 |
| ISHARES TR | US HLTHCR | 464288828 |  | 4304991 | 16082 | SH |  | DFND | 43 | 0 | 0 | 16082 |
| ISHARES TR | U.S. PHARM | 464288836 |  | 117262 | 630 | SH |  | DFND | 01 | 630 | 0 | 0 |
| ISHARES TR | U.S. PHARM | 464288836 |  | 6452886 | 34669 | SH |  | DFND | 02 | 0 | 0 | 34669 |
| ISHARES TR | U.S. PHARM | 464288836 |  | 476679 | 2561 | SH |  | DFND | 43 | 0 | 0 | 2561 |
| ISHARES TR | US OIL EQ | 464288844 |  | 21200 | 1000 | SH |  | DFND | 01 | 0 | 0 | 1000 |
| ISHARES TR | US OIL EQ | 464288844 |  | 4592292 | 216618 | SH |  | DFND | 02 | 0 | 0 | 216618 |
| ISHARES TR | US OIL EQ | 464288844 |  | 24359 | 1149 | SH |  | DFND | 03 | 0 | 1149 | 0 |
| ISHARES TR | US OIL EQ | 464288844 |  | 2561384 | 120820 | SH |  | DFND | 43 | 0 | 0 | 120820 |
| ISHARES TR | US OIL GS | 464288851 |  | 24706918 | 266066 | SH |  | DFND | 02 | 0 | 0 | 266066 |
| ISHARES TR | US OIL GS | 464288851 |  | 8406152 | 90525 | SH |  | DFND | 43 | 0 | 0 | 90525 |
| ISHARES TR | MICRO-CAP | 464288869 |  | 22348522 | 207257 | SH |  | DFND | 01 | 207257 | 0 | 0 |
| ISHARES TR | MICRO-CAP | 464288869 |  | 5351822 | 49632 | SH |  | DFND | 02 | 0 | 0 | 49632 |
| ISHARES TR | MICRO-CAP | 464288869 |  | 86264 | 800 | SH |  | DFND | 28 | 800 | 0 | 0 |
| ISHARES TR | MICRO-CAP | 464288869 |  | 1406966 | 13048 | SH |  | DFND | 43 | 0 | 0 | 13048 |
| ISHARES TR | EAFE VALUE | 464288877 |  | 101027577 | 2201996 | SH |  | DFND | 01 | 1943829 | 0 | 258167 |
| ISHARES TR | EAFE VALUE | 464288877 |  | 87580359 | 1908901 | SH |  | DFND | 02 | 0 | 0 | 1908901 |
| ISHARES TR | EAFE VALUE | 464288877 |  | 6451921 | 140626 | SH |  | DFND | 28 | 140474 | 0 | 152 |
| ISHARES TR | EAFE VALUE | 464288877 |  | 194612912 | 4241781 | SH |  | DFND | 43 | 0 | 0 | 4241781 |
| ISHARES TR | EAFE VALUE | 464288877 |  | 145531 | 3172 | SH |  | DFND | 4301 | 0 | 0 | 3172 |
| ISHARES TR | EAFE GRWTH | 464288885 |  | 104545312 | 1248153 | SH |  | DFND | 01 | 1144244 | 0 | 103909 |
| ISHARES TR | EAFE GRWTH | 464288885 |  | 117439132 | 1402091 | SH |  | DFND | 02 | 0 | 0 | 1402091 |
| ISHARES TR | EAFE GRWTH | 464288885 |  | 2201967 | 26289 | SH |  | DFND | 03 | 0 | 26289 | 0 |
| ISHARES TR | EAFE GRWTH | 464288885 |  | 930071 | 11104 | SH |  | DFND | 28 | 11104 | 0 | 0 |
| ISHARES TR | EAFE GRWTH | 464288885 |  | 152216964 | 1817299 | SH |  | DFND | 43 | 0 | 0 | 1817299 |
| ISHARES TR | EAFE GRWTH | 464288885 |  | 747726 | 8927 | SH |  | DFND | 4301 | 0 | 0 | 8927 |
| ISHARES TR | NEW ZEALAN | 464289123 |  | 3156 | 65 | SH |  | DFND | 02 | 0 | 0 | 65 |
| ISHARES TR | NEW ZEALAN | 464289123 |  | 4370 | 90 | SH |  | DFND | 43 | 0 | 0 | 90 |
| ISHARES TR | BRAZIL SM- | 464289131 |  | 25835 | 2213 | SH |  | DFND | 02 | 0 | 0 | 2213 |
| ISHARES TR | BRAZIL SM- | 464289131 |  | 7705 | 660 | SH |  | DFND | 43 | 0 | 0 | 660 |
| ISHARES TR | MSCI EURO | 464289180 |  | 11570 | 660 | SH |  | DFND | 01 | 659 | 1 | 0 |
| ISHARES TR | MSCI EURO | 464289180 |  | 4699282 | 268071 | SH |  | DFND | 02 | 0 | 0 | 268071 |
| ISHARES TR | MSCI EURO | 464289180 |  | 2943480 | 167911 | SH |  | DFND | 43 | 0 | 0 | 167911 |
| ISHARES TR | RUS TP200 | 464289420 |  | 77574 | 1194 | SH |  | DFND | 01 | 1159 | 35 | 0 |
| ISHARES TR | RUS TP200 | 464289420 |  | 5297756 | 81542 | SH |  | DFND | 02 | 0 | 0 | 81542 |
| ISHARES TR | RUS TP200 | 464289420 |  | 6174944 | 95043 | SH |  | DFND | 43 | 0 | 0 | 95043 |
| ISHARES TR | RUS TP200 | 464289438 |  | 175853 | 1459 | SH |  | DFND | 01 | 1459 | 0 | 0 |
| ISHARES TR | RUS TP200 | 464289438 |  | 25989310 | 215625 | SH |  | DFND | 02 | 0 | 0 | 215625 |
| ISHARES TR | RUS TP200 | 464289438 |  | 56241106 | 466615 | SH |  | DFND | 43 | 0 | 0 | 466615 |
| ISHARES TR | RUS TOP 20 | 464289446 |  | 67478 | 750 | SH |  | DFND | 01 | 750 | 0 | 0 |
| ISHARES TR | RUS TOP 20 | 464289446 |  | 31646032 | 351740 | SH |  | DFND | 02 | 0 | 0 | 351740 |
| ISHARES TR | RUS TOP 20 | 464289446 |  | 2726451 | 30304 | SH |  | DFND | 43 | 0 | 0 | 30304 |
| ISHARES TR | CORE LT US | 464289479 |  | 318434 | 6253 | SH |  | DFND | 02 | 0 | 0 | 6253 |
| ISHARES TR | CORE LT US | 464289479 |  | 256143 | 5030 | SH |  | DFND | 43 | 0 | 0 | 5030 |
| ISHARES TR | 10+ YR INV | 464289511 |  | 30682063 | 616229 | SH |  | DFND | 02 | 0 | 0 | 616229 |
| ISHARES TR | 10+ YR INV | 464289511 |  | 80222046 | 1611208 | SH |  | DFND | 43 | 0 | 0 | 1611208 |
| ISHARES TR | INDIA 50 E | 464289529 |  | 110429 | 2610 | SH |  | DFND | 01 | 2610 | 0 | 0 |
| ISHARES TR | INDIA 50 E | 464289529 |  | 111670 | 2639 | SH |  | DFND | 02 | 0 | 0 | 2639 |
| ISHARES TR | INDIA 50 E | 464289529 |  | 175375 | 4145 | SH |  | DFND | 43 | 0 | 0 | 4145 |
| ISHARES TR | MSCI PERU | 464289842 |  | 33248 | 1160 | SH |  | DFND | 02 | 0 | 0 | 1160 |
| ISHARES TR | MSCI PERU | 464289842 |  | 90626 | 3161 | SH |  | DFND | 43 | 0 | 0 | 3161 |
| ISHARES TR | AGGRES ALL | 464289859 |  | 1604750 | 26858 | SH |  | DFND | 01 | 25597 | 0 | 1261 |
| ISHARES TR | AGGRES ALL | 464289859 |  | 5325155 | 89124 | SH |  | DFND | 02 | 0 | 0 | 89124 |
| ISHARES TR | AGGRES ALL | 464289859 |  | 1114935 | 18660 | SH |  | DFND | 28 | 18660 | 0 | 0 |
| ISHARES TR | AGGRES ALL | 464289859 |  | 1123360 | 18801 | SH |  | DFND | 43 | 0 | 0 | 18801 |
| ISHARES TR | GRWT ALLOC | 464289867 |  | 800541 | 16975 | SH |  | DFND | 01 | 16975 | 0 | 0 |
| ISHARES TR | GRWT ALLOC | 464289867 |  | 77833676 | 1650417 | SH |  | DFND | 02 | 0 | 0 | 1650417 |
| ISHARES TR | GRWT ALLOC | 464289867 |  | 7164217 | 151913 | SH |  | DFND | 43 | 0 | 0 | 151913 |
| ISHARES TR | MODERT ALL | 464289875 |  | 163329 | 4297 | SH |  | DFND | 01 | 4170 | 127 | 0 |
| ISHARES TR | MODERT ALL | 464289875 |  | 16541598 | 435191 | SH |  | DFND | 02 | 0 | 0 | 435191 |
| ISHARES TR | MODERT ALL | 464289875 |  | 1736563 | 45687 | SH |  | DFND | 43 | 0 | 0 | 45687 |
| ISHARES TR | CONSER ALL | 464289883 |  | 76463 | 2275 | SH |  | DFND | 01 | 2275 | 0 | 0 |
| ISHARES TR | CONSER ALL | 464289883 |  | 7541509 | 224383 | SH |  | DFND | 02 | 0 | 0 | 224383 |
| ISHARES TR | CONSER ALL | 464289883 |  | 1104929 | 32875 | SH |  | DFND | 03 | 0 | 32875 | 0 |
| ISHARES TR | CONSER ALL | 464289883 |  | 11529507 | 343038 | SH |  | DFND | 43 | 0 | 0 | 343038 |
| ISHARES TR | CHINA SM-C | 46429B200 |  | 9719 | 278 | SH |  | DFND | 02 | 0 | 0 | 278 |
| ISHARES TR | CHINA SM-C | 46429B200 |  | 16746 | 479 | SH |  | DFND | 43 | 0 | 0 | 479 |
| ISHARES TR | US TREAS B | 46429B267 |  | 1567089 | 68974 | SH |  | DFND | 01 | 8524 | 2796 | 57654 |
| ISHARES TR | US TREAS B | 46429B267 |  | 122598485 | 5396060 | SH |  | DFND | 02 | 0 | 0 | 5396060 |
| ISHARES TR | US TREAS B | 46429B267 |  | 6487363016 | 285535344 | SH |  | DFND | 43 | 0 | 0 | 285535344 |
| ISHARES TR | A RATE CP | 46429B291 |  | 8170804 | 176380 | SH |  | DFND | 02 | 0 | 0 | 176380 |
| ISHARES TR | A RATE CP | 46429B291 |  | 2012636 | 43446 | SH |  | DFND | 43 | 0 | 0 | 43446 |
| ISHARES TR | MSCI INDON | 46429B309 |  | 256074 | 11437 | SH |  | DFND | 01 | 11239 | 0 | 198 |
| ISHARES TR | MSCI INDON | 46429B309 |  | 3744974 | 167261 | SH |  | DFND | 02 | 0 | 0 | 167261 |
| ISHARES TR | MSCI INDON | 46429B309 |  | 9641761 | 430628 | SH |  | DFND | 03 | 0 | 430628 | 0 |
| ISHARES TR | MSCI INDON | 46429B309 |  | 14888253 | 664951 | SH |  | DFND | 43 | 0 | 0 | 664951 |
| ISHARES TR | GNMA BOND | 46429B333 |  | 4153122 | 95463 | SH |  | DFND | 02 | 0 | 0 | 95463 |
| ISHARES TR | GNMA BOND | 46429B333 |  | 110503 | 2540 | SH |  | DFND | 43 | 0 | 0 | 2540 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 303465 | 6610 | SH |  | DFND | 01 | 6439 | 0 | 171 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4887693 | 106463 | SH |  | DFND | 02 | 0 | 0 | 106463 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 459100 | 10000 | SH | Put | DFND | 02 | 0 | 0 | 10000 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 9627143 | 209696 | SH |  | DFND | 43 | 0 | 0 | 209696 |
| ISHARES TR | MSCI PHILI | 46429B408 |  | 15924 | 608 | SH |  | DFND | 01 | 600 | 8 | 0 |
| ISHARES TR | MSCI PHILI | 46429B408 |  | 420926 | 16072 | SH |  | DFND | 02 | 0 | 0 | 16072 |
| ISHARES TR | MSCI PHILI | 46429B408 |  | 808407 | 30867 | SH |  | DFND | 03 | 0 | 30867 | 0 |
| ISHARES TR | MSCI UK SM | 46429B416 |  | 36247 | 1170 | SH |  | DFND | 02 | 0 | 0 | 1170 |
| ISHARES TR | MSCI NORWA | 46429B499 |  | 78592 | 3200 | SH |  | DFND | 01 | 3200 | 0 | 0 |
| ISHARES TR | MSCI NORWA | 46429B499 |  | 3635 | 148 | SH |  | DFND | 02 | 0 | 0 | 148 |
| ISHARES TR | MSCI NORWA | 46429B499 |  | 8277 | 337 | SH |  | DFND | 43 | 0 | 0 | 337 |
| ISHARES TR | MSCI IRELA | 46429B507 |  | 71659 | 1567 | SH |  | DFND | 02 | 0 | 0 | 1567 |
| ISHARES TR | MSCI IRELA | 46429B507 |  | 10061 | 220 | SH |  | DFND | 43 | 0 | 0 | 220 |
| ISHARES TR | MSCI FINLA | 46429B515 |  | 17022 | 455 | SH |  | DFND | 02 | 0 | 0 | 455 |
| ISHARES TR | MSCI DENMA | 46429B523 |  | 72735 | 750 | SH |  | DFND | 01 | 750 | 0 | 0 |
| ISHARES TR | MSCI DENMA | 46429B523 |  | 54794 | 565 | SH |  | DFND | 02 | 0 | 0 | 565 |
| ISHARES TR | MSCI DENMA | 46429B523 |  | 2521 | 26 | SH |  | DFND | 43 | 0 | 0 | 26 |
| ISHARES TR | MSCI INDIA | 46429B598 |  | 19894202 | 476622 | SH |  | DFND | 01 | 476622 | 0 | 0 |
| ISHARES TR | MSCI INDIA | 46429B598 |  | 7035887 | 168565 | SH |  | DFND | 02 | 0 | 0 | 168565 |
| ISHARES TR | MSCI INDIA | 46429B598 |  | 1127 | 27 | SH |  | DFND | 06 | 0 | 27 | 0 |
| ISHARES TR | MSCI INDIA | 46429B598 |  | 375660 | 9000 | SH |  | DFND | 28 | 7600 | 0 | 1400 |
| ISHARES TR | MSCI INDIA | 46429B598 |  | 2634921 | 63127 | SH |  | DFND | 43 | 0 | 0 | 63127 |
| ISHARES TR | MSCI POLAN | 46429B606 |  | 38541 | 2493 | SH |  | DFND | 01 | 2468 | 25 | 0 |
| ISHARES TR | MSCI POLAN | 46429B606 |  | 22188 | 1435 | SH |  | DFND | 02 | 0 | 0 | 1435 |
| ISHARES TR | MSCI POLAN | 46429B606 |  | 257177 | 16635 | SH |  | DFND | 43 | 0 | 0 | 16635 |
| ISHARES TR | MSCI INDIA | 46429B614 |  | 389460 | 7524 | SH |  | DFND | 02 | 0 | 0 | 7524 |
| ISHARES TR | MSCI INDIA | 46429B614 |  | 10197 | 197 | SH |  | DFND | 43 | 0 | 0 | 197 |
| ISHARES TR | FLTG RATE | 46429B655 |  | 228132251 | 4532729 | SH |  | DFND | 01 | 4510320 | 0 | 22409 |
| ISHARES TR | FLTG RATE | 46429B655 |  | 210097651 | 4174402 | SH |  | DFND | 02 | 0 | 0 | 4174402 |
| ISHARES TR | FLTG RATE | 46429B655 |  | 4345996 | 86350 | SH |  | DFND | 03 | 0 | 86350 | 0 |
| ISHARES TR | FLTG RATE | 46429B655 |  | 2585251 | 51366 | SH |  | DFND | 28 | 51366 | 0 | 0 |
| ISHARES TR | FLTG RATE | 46429B655 |  | 145334418 | 2887630 | SH |  | DFND | 43 | 0 | 0 | 2887630 |
| ISHARES TR | CORE HIGH | 46429B663 |  | 140757878 | 1350325 | SH |  | DFND | 01 | 1336903 | 0 | 13422 |
| ISHARES TR | CORE HIGH | 46429B663 |  | 332811861 | 3192746 | SH |  | DFND | 02 | 0 | 0 | 3192746 |
| ISHARES TR | CORE HIGH | 46429B663 |  | 391942 | 3760 | SH |  | DFND | 28 | 3760 | 0 | 0 |
| ISHARES TR | CORE HIGH | 46429B663 |  | 210494125 | 2019322 | SH |  | DFND | 43 | 0 | 0 | 2019322 |
| ISHARES TR | MSCI CHINA | 46429B671 |  | 57427 | 1209 | SH |  | DFND | 01 | 695 | 0 | 514 |
| ISHARES TR | MSCI CHINA | 46429B671 |  | 11627187 | 244783 | SH |  | DFND | 02 | 0 | 0 | 244783 |
| ISHARES TR | MSCI CHINA | 46429B671 |  | 212658 | 4477 | SH |  | DFND | 03 | 0 | 4477 | 0 |
| ISHARES TR | MSCI CHINA | 46429B671 |  | 265737088 | 5594465 | SH |  | DFND | 43 | 0 | 0 | 5594465 |
| ISHARES TR | MSCI EAFE | 46429B689 |  | 292451132 | 4599373 | SH |  | DFND | 01 | 4463257 | 63 | 136053 |
| ISHARES TR | MSCI EAFE | 46429B689 |  | 104446025 | 1642621 | SH |  | DFND | 02 | 0 | 0 | 1642621 |
| ISHARES TR | MSCI EAFE | 46429B689 |  | 804287 | 12649 | SH |  | DFND | 28 | 12649 | 0 | 0 |
| ISHARES TR | MSCI EAFE | 46429B689 |  | 2068481219 | 32530962 | SH |  | DFND | 43 | 0 | 0 | 32530962 |
| ISHARES TR | MSCI USA M | 46429B697 |  | 624671180 | 8663955 | SH |  | DFND | 01 | 8010736 | 23706 | 629513 |
| ISHARES TR | MSCI USA M | 46429B697 |  | 643140242 | 8920114 | SH |  | DFND | 02 | 0 | 0 | 8920114 |
| ISHARES TR | MSCI USA M | 46429B697 |  | 12127004 | 168197 | SH |  | DFND | 03 | 0 | 168197 | 0 |
| ISHARES TR | MSCI USA M | 46429B697 |  | 5493083 | 76187 | SH |  | DFND | 28 | 75004 | 0 | 1183 |
| ISHARES TR | MSCI USA M | 46429B697 |  | 1611922036 | 22356755 | SH |  | DFND | 43 | 0 | 0 | 22356755 |
| ISHARES TR | 0-5 YR TIP | 46429B747 |  | 343141 | 3539 | SH |  | DFND | 01 | 0 | 0 | 3539 |
| ISHARES TR | 0-5 YR TIP | 46429B747 |  | 165538539 | 1707287 | SH |  | DFND | 02 | 0 | 0 | 1707287 |
| ISHARES TR | 0-5 YR TIP | 46429B747 |  | 931592 | 9608 | SH |  | DFND | 03 | 0 | 9608 | 0 |
| ISHARES TR | 0-5 YR TIP | 46429B747 |  | 127326030 | 1313181 | SH |  | DFND | 43 | 0 | 0 | 1313181 |
| ISHARES TR | MSCI USA Q | 46432F339 |  | 142102536 | 1246951 | SH |  | DFND | 01 | 1217608 | 2 | 29341 |
| ISHARES TR | MSCI USA Q | 46432F339 |  | 249935849 | 2193189 | SH |  | DFND | 02 | 0 | 0 | 2193189 |
| ISHARES TR | MSCI USA Q | 46432F339 |  | 278974 | 2448 | SH |  | DFND | 03 | 0 | 2448 | 0 |
| ISHARES TR | MSCI USA Q | 46432F339 |  | 2212533 | 19415 | SH |  | DFND | 28 | 19415 | 0 | 0 |
| ISHARES TR | MSCI USA Q | 46432F339 |  | 164189921 | 1440768 | SH |  | DFND | 43 | 0 | 0 | 1440768 |
| ISHARES TR | MSCI USA S | 46432F370 |  | 40906426 | 359686 | SH |  | DFND | 02 | 0 | 0 | 359686 |
| ISHARES TR | MSCI USA S | 46432F370 |  | 1233380 | 10845 | SH |  | DFND | 43 | 0 | 0 | 10845 |
| ISHARES TR | MSCI USA V | 46432F388 |  | 3022203 | 33160 | SH |  | DFND | 01 | 334 | 0 | 32826 |
| ISHARES TR | MSCI USA V | 46432F388 |  | 186660769 | 2048066 | SH |  | DFND | 02 | 0 | 0 | 2048066 |
| ISHARES TR | MSCI USA V | 46432F388 |  | 5607844 | 61530 | SH |  | DFND | 03 | 0 | 61530 | 0 |
| ISHARES TR | MSCI USA V | 46432F388 |  | 29803 | 327 | SH |  | DFND | 28 | 0 | 0 | 327 |
| ISHARES TR | MSCI USA V | 46432F388 |  | 70052574 | 768626 | SH |  | DFND | 43 | 0 | 0 | 768626 |
| ISHARES TR | MSCI USA M | 46432F396 |  | 5981670 | 40990 | SH |  | DFND | 01 | 580 | 0 | 40410 |
| ISHARES TR | MSCI USA M | 46432F396 |  | 203177461 | 1392294 | SH |  | DFND | 02 | 0 | 0 | 1392294 |
| ISHARES TR | MSCI USA M | 46432F396 |  | 400870 | 2747 | SH |  | DFND | 03 | 0 | 2747 | 0 |
| ISHARES TR | MSCI USA M | 46432F396 |  | 146 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| ISHARES TR | MSCI USA M | 46432F396 |  | 88155146 | 604092 | SH |  | DFND | 43 | 0 | 0 | 604092 |
| ISHARES TR | CORE MSCI | 46432F834 |  | 676154 | 11682 | SH |  | DFND | 01 | 11682 | 0 | 0 |
| ISHARES TR | CORE MSCI | 46432F834 |  | 370501859 | 6401207 | SH |  | DFND | 02 | 0 | 0 | 6401207 |
| ISHARES TR | CORE MSCI | 46432F834 |  | 5151320 | 89000 | SH |  | DFND | 03 | 0 | 89000 | 0 |
| ISHARES TR | CORE MSCI | 46432F834 |  | 58867664 | 1017064 | SH |  | DFND | 43 | 0 | 0 | 1017064 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 1969891603 | 31958008 | SH |  | DFND | 01 | 30599752 | 0 | 1358256 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 1231473433 | 19978479 | SH |  | DFND | 02 | 0 | 0 | 19978479 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 769082 | 12477 | SH |  | DFND | 03 | 0 | 12477 | 0 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 24729105 | 401186 | SH |  | DFND | 28 | 365109 | 0 | 36077 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 9246376066 | 150006101 | SH |  | DFND | 43 | 0 | 0 | 150006101 |
| ISHARES TR | CORE MSCI | 46432F842 |  | 5944808 | 96444 | SH |  | DFND | 4301 | 0 | 0 | 96444 |
| ISHARES TR | CORE 1 5 Y | 46432F859 |  | 78305160 | 1686158 | SH |  | DFND | 02 | 0 | 0 | 1686158 |
| ISHARES TR | CORE 1 5 Y | 46432F859 |  | 29478115 | 634757 | SH |  | DFND | 43 | 0 | 0 | 634757 |
| ISHARES TR | MRNGSTR IN | 46432F875 |  | 141097 | 7434 | SH |  | DFND | 01 | 2200 | 0 | 5234 |
| ISHARES TR | MRNGSTR IN | 46432F875 |  | 1051812 | 55417 | SH |  | DFND | 02 | 0 | 0 | 55417 |
| ISHARES TR | MRNGSTR IN | 46432F875 |  | 812648 | 42816 | SH |  | DFND | 43 | 0 | 0 | 42816 |
| ISHARES TR | IBNDS MAR2 | 46432FAN7 |  | 74721 | 3080 | SH |  | DFND | 02 | 0 | 0 | 3080 |
| ISHARES TR | IBNDS MAR2 | 46432FAN7 |  | 30446 | 1255 | SH |  | DFND | 43 | 0 | 0 | 1255 |
| ISHARES TR | IBONDS MAR | 46432FAZ0 |  | 455197 | 17174 | SH |  | DFND | 02 | 0 | 0 | 17174 |
| ISHARES TR | IBONDS MAR | 46432FAZ0 |  | 266269 | 10046 | SH |  | DFND | 43 | 0 | 0 | 10046 |
| ISHARES TR | 0-5YR INVT | 46434V100 |  | 69597795 | 1454195 | SH |  | DFND | 02 | 0 | 0 | 1454195 |
| ISHARES TR | 0-5YR INVT | 46434V100 |  | 16904774 | 353213 | SH |  | DFND | 43 | 0 | 0 | 353213 |
| ISHARES TR | MSCI INTL | 46434V266 |  | 305880 | 10196 | SH |  | DFND | 02 | 0 | 0 | 10196 |
| ISHARES TR | MSCI INTL | 46434V266 |  | 182040 | 6068 | SH |  | DFND | 43 | 0 | 0 | 6068 |
| ISHARES TR | INTL EQTY | 46434V274 |  | 12460427 | 506521 | SH |  | DFND | 02 | 0 | 0 | 506521 |
| ISHARES TR | INTL EQTY | 46434V274 |  | 3447223 | 140131 | SH |  | DFND | 43 | 0 | 0 | 140131 |
| ISHARES TR | U S EQUITY | 46434V282 |  | 14383769 | 368720 | SH |  | DFND | 02 | 0 | 0 | 368720 |
| ISHARES TR | U S EQUITY | 46434V282 |  | 4528437 | 116084 | SH |  | DFND | 43 | 0 | 0 | 116084 |
| ISHARES TR | MSCI USA S | 46434V290 |  | 2803854 | 56461 | SH |  | DFND | 02 | 0 | 0 | 56461 |
| ISHARES TR | MSCI USA S | 46434V290 |  | 3912016 | 78776 | SH |  | DFND | 43 | 0 | 0 | 78776 |
| ISHARES TR | MSCI GBL M | 46434V316 |  | 27153 | 855 | SH |  | DFND | 02 | 0 | 0 | 855 |
| ISHARES TR | MSCI GBL M | 46434V316 |  | 20960 | 660 | SH |  | DFND | 43 | 0 | 0 | 660 |
| ISHARES TR | EXPONENTIA | 46434V381 |  | 1205844 | 25472 | SH |  | DFND | 01 | 25465 | 7 | 0 |
| ISHARES TR | EXPONENTIA | 46434V381 |  | 22127369 | 467414 | SH |  | DFND | 02 | 0 | 0 | 467414 |
| ISHARES TR | EXPONENTIA | 46434V381 |  | 10834706 | 228870 | SH |  | DFND | 43 | 0 | 0 | 228870 |
| ISHARES TR | 0-5YR HI Y | 46434V407 |  | 5980203 | 146251 | SH |  | DFND | 01 | 151 | 466 | 145634 |
| ISHARES TR | 0-5YR HI Y | 46434V407 |  | 48176171 | 1178190 | SH |  | DFND | 02 | 0 | 0 | 1178190 |
| ISHARES TR | 0-5YR HI Y | 46434V407 |  | 37846925 | 925579 | SH |  | DFND | 43 | 0 | 0 | 925579 |
| ISHARES TR | MSCI SAUDI | 46434V423 |  | 109652 | 2907 | SH |  | DFND | 01 | 0 | 0 | 2907 |
| ISHARES TR | MSCI SAUDI | 46434V423 |  | 3078027 | 81602 | SH |  | DFND | 02 | 0 | 0 | 81602 |
| ISHARES TR | MSCI SAUDI | 46434V423 |  | 24736587 | 655795 | SH |  | DFND | 43 | 0 | 0 | 655795 |
| ISHARES TR | MSCI SAUDI | 46434V423 |  | 107955 | 2862 | SH |  | DFND | 4301 | 0 | 0 | 2862 |
| ISHARES TR | MSCI INTL | 46434V449 |  | 10698 | 347 | SH |  | DFND | 01 | 347 | 0 | 0 |
| ISHARES TR | MSCI INTL | 46434V449 |  | 3408256 | 110550 | SH |  | DFND | 02 | 0 | 0 | 110550 |
| ISHARES TR | MSCI INTL | 46434V449 |  | 243742 | 7906 | SH |  | DFND | 43 | 0 | 0 | 7906 |
| ISHARES TR | MSCI INTL | 46434V456 |  | 130693 | 4035 | SH |  | DFND | 01 | 3083 | 0 | 952 |
| ISHARES TR | MSCI INTL | 46434V456 |  | 88704074 | 2738625 | SH |  | DFND | 02 | 0 | 0 | 2738625 |
| ISHARES TR | MSCI INTL | 46434V456 |  | 295479006 | 9122538 | SH |  | DFND | 43 | 0 | 0 | 9122538 |
| ISHARES TR | MSCI LW CR | 46434V464 |  | 12774038 | 92469 | SH |  | DFND | 01 | 92469 | 0 | 0 |
| ISHARES TR | MSCI LW CR | 46434V464 |  | 3508574 | 25398 | SH |  | DFND | 02 | 0 | 0 | 25398 |
| ISHARES TR | MSCI LW CR | 46434V464 |  | 5810751 | 42063 | SH |  | DFND | 43 | 0 | 0 | 42063 |
| ISHARES TR | MSCI CHINA | 46434V514 |  | 83482 | 2674 | SH |  | DFND | 01 | 0 | 2674 | 0 |
| ISHARES TR | MSCI CHINA | 46434V514 |  | 1826994 | 58520 | SH |  | DFND | 02 | 0 | 0 | 58520 |
| ISHARES TR | MSCI CHINA | 46434V514 |  | 1844602 | 59084 | SH |  | DFND | 03 | 0 | 59084 | 0 |
| ISHARES TR | MSCI CHINA | 46434V514 |  | 311888 | 9990 | SH |  | DFND | 43 | 0 | 0 | 9990 |
| ISHARES TR | CORE TOTAL | 46434V613 |  | 3250057 | 72336 | SH |  | DFND | 01 | 3687 | 0 | 68649 |
| ISHARES TR | CORE TOTAL | 46434V613 |  | 136846378 | 3045768 | SH |  | DFND | 02 | 0 | 0 | 3045768 |
| ISHARES TR | CORE TOTAL | 46434V613 |  | 7342056 | 163411 | SH |  | DFND | 03 | 0 | 163411 | 0 |
| ISHARES TR | CORE TOTAL | 46434V613 |  | 55975996 | 1245849 | SH |  | DFND | 43 | 0 | 0 | 1245849 |
| ISHARES TR | CORE DIV G | 46434V621 |  | 33600250 | 672005 | SH |  | DFND | 01 | 645644 | 0 | 26361 |
| ISHARES TR | CORE DIV G | 46434V621 |  | 602789552 | 12055791 | SH |  | DFND | 02 | 0 | 0 | 12055791 |
| ISHARES TR | CORE DIV G | 46434V621 |  | 11359100 | 227182 | SH |  | DFND | 03 | 0 | 227182 | 0 |
| ISHARES TR | CORE DIV G | 46434V621 |  | 298843950 | 5976879 | SH |  | DFND | 43 | 0 | 0 | 5976879 |
| ISHARES TR | CUR HD EUR | 46434V639 |  | 4845888 | 174438 | SH |  | DFND | 01 | 174438 | 0 | 0 |
| ISHARES TR | CUR HD EUR | 46434V639 |  | 3638315 | 130969 | SH |  | DFND | 02 | 0 | 0 | 130969 |
| ISHARES TR | CUR HD EUR | 46434V639 |  | 540238 | 19447 | SH |  | DFND | 43 | 0 | 0 | 19447 |
| ISHARES TR | GLOBAL REI | 46434V647 |  | 6151497 | 270872 | SH |  | DFND | 02 | 0 | 0 | 270872 |
| ISHARES TR | GLOBAL REI | 46434V647 |  | 8741942 | 384938 | SH |  | DFND | 43 | 0 | 0 | 384938 |
| ISHARES TR | CORE MSCI | 46434V696 |  | 2727504 | 50820 | SH |  | DFND | 02 | 0 | 0 | 50820 |
| ISHARES TR | CORE MSCI | 46434V696 |  | 14071898 | 262193 | SH |  | DFND | 43 | 0 | 0 | 262193 |
| ISHARES TR | CUR HED MS | 46434V704 |  | 67230 | 2490 | SH |  | DFND | 01 | 2490 | 0 | 0 |
| ISHARES TR | CUR HED MS | 46434V704 |  | 121689 | 4507 | SH |  | DFND | 02 | 0 | 0 | 4507 |
| ISHARES TR | CUR HED MS | 46434V704 |  | 28188 | 1044 | SH |  | DFND | 43 | 0 | 0 | 1044 |
| ISHARES TR | CORE MSCI | 46434V738 |  | 49068 | 1033 | SH |  | DFND | 01 | 553 | 0 | 480 |
| ISHARES TR | CORE MSCI | 46434V738 |  | 38138706 | 802920 | SH |  | DFND | 02 | 0 | 0 | 802920 |
| ISHARES TR | CORE MSCI | 46434V738 |  | 551570 | 11612 | SH |  | DFND | 03 | 0 | 11612 | 0 |
| ISHARES TR | CORE MSCI | 46434V738 |  | 72287733 | 1521847 | SH |  | DFND | 43 | 0 | 0 | 1521847 |
| ISHARES TR | MSCI UAE E | 46434V761 |  | 1493 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| ISHARES TR | YLD OPTIM | 46434V787 |  | 663252 | 30596 | SH |  | DFND | 02 | 0 | 0 | 30596 |
| ISHARES TR | YLD OPTIM | 46434V787 |  | 324693 | 14978 | SH |  | DFND | 43 | 0 | 0 | 14978 |
| ISHARES TR | HDG MSCI E | 46434V803 |  | 1675674 | 62062 | SH |  | DFND | 01 | 62062 | 0 | 0 |
| ISHARES TR | HDG MSCI E | 46434V803 |  | 15088935 | 558849 | SH |  | DFND | 02 | 0 | 0 | 558849 |
| ISHARES TR | HDG MSCI E | 46434V803 |  | 12757878 | 472514 | SH |  | DFND | 43 | 0 | 0 | 472514 |
| ISHARES TR | TRS FLT RT | 46434V860 |  | 229304 | 4549 | SH |  | DFND | 01 | 0 | 0 | 4549 |
| ISHARES TR | TRS FLT RT | 46434V860 |  | 357749587 | 7096798 | SH |  | DFND | 02 | 0 | 0 | 7096798 |
| ISHARES TR | TRS FLT RT | 46434V860 |  | 159957231 | 3173125 | SH |  | DFND | 43 | 0 | 0 | 3173125 |
| ISHARES TR | BLACKROCK | 46434V878 |  | 63311508 | 1265218 | SH |  | DFND | 01 | 1262909 | 0 | 2309 |
| ISHARES TR | BLACKROCK | 46434V878 |  | 320822363 | 6411318 | SH |  | DFND | 02 | 0 | 0 | 6411318 |
| ISHARES TR | BLACKROCK | 46434V878 |  | 174687939 | 3490966 | SH |  | DFND | 43 | 0 | 0 | 3490966 |
| ISHARES TR | HDG MSCI J | 46434V886 |  | 4423808 | 169106 | SH |  | DFND | 02 | 0 | 0 | 169106 |
| ISHARES TR | HDG MSCI J | 46434V886 |  | 604819 | 23120 | SH |  | DFND | 43 | 0 | 0 | 23120 |
| ISHARES TR | IBONDS DEC | 46434VAX8 |  | 19291997 | 770755 | SH |  | DFND | 01 | 769805 | 0 | 950 |
| ISHARES TR | IBONDS DEC | 46434VAX8 |  | 105413111 | 4211471 | SH |  | DFND | 02 | 0 | 0 | 4211471 |
| ISHARES TR | IBONDS DEC | 46434VAX8 |  | 215258 | 8600 | SH |  | DFND | 28 | 8600 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46434VAX8 |  | 56383304 | 2252629 | SH |  | DFND | 43 | 0 | 0 | 2252629 |
| ISHARES TR | IBONDS DEC | 46434VBD1 |  | 13230105 | 544001 | SH |  | DFND | 01 | 543808 | 193 | 0 |
| ISHARES TR | IBONDS DEC | 46434VBD1 |  | 80453664 | 3308128 | SH |  | DFND | 02 | 0 | 0 | 3308128 |
| ISHARES TR | IBONDS DEC | 46434VBD1 |  | 4694 | 193 | SH |  | DFND | 03 | 0 | 193 | 0 |
| ISHARES TR | IBONDS DEC | 46434VBD1 |  | 40250 | 1655 | SH |  | DFND | 28 | 1655 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46434VBD1 |  | 47401455 | 1949073 | SH |  | DFND | 43 | 0 | 0 | 1949073 |
| ISHARES TR | IBONDS DEC | 46434VBG4 |  | 18399689 | 753468 | SH |  | DFND | 01 | 753466 | 2 | 0 |
| ISHARES TR | IBONDS DEC | 46434VBG4 |  | 89698805 | 3673170 | SH |  | DFND | 02 | 0 | 0 | 3673170 |
| ISHARES TR | IBONDS DEC | 46434VBG4 |  | 49 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| ISHARES TR | IBONDS DEC | 46434VBG4 |  | 186569 | 7640 | SH |  | DFND | 28 | 7640 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46434VBG4 |  | 56633008 | 2319124 | SH |  | DFND | 43 | 0 | 0 | 2319124 |
| ISHARES TR | CONV BD ET | 46435G102 |  | 1751269 | 25209 | SH |  | DFND | 01 | 107 | 38 | 25064 |
| ISHARES TR | CONV BD ET | 46435G102 |  | 19331965 | 278278 | SH |  | DFND | 02 | 0 | 0 | 278278 |
| ISHARES TR | CONV BD ET | 46435G102 |  | 1214475 | 17482 | SH |  | DFND | 03 | 0 | 17482 | 0 |
| ISHARES TR | CONV BD ET | 46435G102 |  | 5766 | 83 | SH |  | DFND | 28 | 0 | 0 | 83 |
| ISHARES TR | CONV BD ET | 46435G102 |  | 51045931 | 734791 | SH |  | DFND | 43 | 0 | 0 | 734791 |
| ISHARES TR | ESG AWRE U | 46435G193 |  | 213093 | 9557 | SH |  | DFND | 01 | 0 | 289 | 9268 |
| ISHARES TR | ESG AWRE U | 46435G193 |  | 493147 | 22117 | SH |  | DFND | 02 | 0 | 0 | 22117 |
| ISHARES TR | ESG AWRE U | 46435G193 |  | 5239260 | 234976 | SH |  | DFND | 43 | 0 | 0 | 234976 |
| ISHARES TR | INVESTMENT | 46435G219 |  | 3400874 | 78524 | SH |  | DFND | 02 | 0 | 0 | 78524 |
| ISHARES TR | INVESTMENT | 46435G219 |  | 11780 | 272 | SH |  | DFND | 43 | 0 | 0 | 272 |
| ISHARES TR | ESG AWRE 1 | 46435G243 |  | 87806 | 3694 | SH |  | DFND | 01 | 0 | 0 | 3694 |
| ISHARES TR | ESG AWRE 1 | 46435G243 |  | 1111431 | 46758 | SH |  | DFND | 02 | 0 | 0 | 46758 |
| ISHARES TR | ESG AWRE 1 | 46435G243 |  | 5083381 | 213857 | SH |  | DFND | 43 | 0 | 0 | 213857 |
| ISHARES TR | HIGH YLD B | 46435G250 |  | 141932 | 3258 | SH |  | DFND | 02 | 0 | 0 | 3258 |
| ISHARES TR | HIGH YLD B | 46435G250 |  | 4130869 | 94823 | SH |  | DFND | 43 | 0 | 0 | 94823 |
| ISHARES TR | RUSEL 2500 | 46435G268 |  | 3362825 | 63282 | SH |  | DFND | 02 | 0 | 0 | 63282 |
| ISHARES TR | RUSEL 2500 | 46435G268 |  | 7137977 | 134324 | SH |  | DFND | 43 | 0 | 0 | 134324 |
| ISHARES TR | IBONDS DEC | 46435G318 |  | 15670559 | 618168 | SH |  | DFND | 01 | 618168 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435G318 |  | 27793740 | 1096400 | SH |  | DFND | 02 | 0 | 0 | 1096400 |
| ISHARES TR | IBONDS DEC | 46435G318 |  | 11118535 | 438601 | SH |  | DFND | 43 | 0 | 0 | 438601 |
| ISHARES TR | CORE MSCI | 46435G326 |  | 65400370 | 1168281 | SH |  | DFND | 01 | 1161296 | 0 | 6985 |
| ISHARES TR | CORE MSCI | 46435G326 |  | 38363460 | 685307 | SH |  | DFND | 02 | 0 | 0 | 685307 |
| ISHARES TR | CORE MSCI | 46435G326 |  | 234836 | 4195 | SH |  | DFND | 28 | 4195 | 0 | 0 |
| ISHARES TR | CORE MSCI | 46435G326 |  | 461704119 | 8247662 | SH |  | DFND | 43 | 0 | 0 | 8247662 |
| ISHARES TR | MSCI UK ET | 46435G334 |  | 2589237 | 84450 | SH |  | DFND | 01 | 67727 | 16659 | 64 |
| ISHARES TR | MSCI UK ET | 46435G334 |  | 41809727 | 1363657 | SH |  | DFND | 02 | 0 | 0 | 1363657 |
| ISHARES TR | MSCI UK ET | 46435G334 |  | 9090690 | 296500 | SH |  | DFND | 03 | 0 | 296500 | 0 |
| ISHARES TR | MSCI UK ET | 46435G334 |  | 30660 | 1000 | SH |  | DFND | 06 | 0 | 1000 | 0 |
| ISHARES TR | MSCI UK ET | 46435G334 |  | 51355715 | 1675007 | SH |  | DFND | 43 | 0 | 0 | 1675007 |
| ISHARES TR | MORTGE REL | 46435G342 |  | 2836 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| ISHARES TR | MORTGE REL | 46435G342 |  | 18503151 | 815476 | SH |  | DFND | 02 | 0 | 0 | 815476 |
| ISHARES TR | MORTGE REL | 46435G342 |  | 10210500 | 450000 | SH |  | DFND | 03 | 0 | 450000 | 0 |
| ISHARES TR | MORTGE REL | 46435G342 |  | 36304000 | 1600000 | SH | Put | DFND | 03 | 0 | 1600000 | 0 |
| ISHARES TR | MORTGE REL | 46435G342 |  | 1165631 | 51372 | SH |  | DFND | 43 | 0 | 0 | 51372 |
| ISHARES TR | MSCI INTL | 46435G409 |  | 1790021 | 77256 | SH |  | DFND | 01 | 2871 | 0 | 74385 |
| ISHARES TR | MSCI INTL | 46435G409 |  | 39807782 | 1718074 | SH |  | DFND | 02 | 0 | 0 | 1718074 |
| ISHARES TR | MSCI INTL | 46435G409 |  | 103246 | 4456 | SH |  | DFND | 28 | 0 | 0 | 4456 |
| ISHARES TR | MSCI INTL | 46435G409 |  | 24829505 | 1071623 | SH |  | DFND | 43 | 0 | 0 | 1071623 |
| ISHARES TR | CR 5 10 YR | 46435G417 |  | 582904 | 13632 | SH |  | DFND | 02 | 0 | 0 | 13632 |
| ISHARES TR | CR 5 10 YR | 46435G417 |  | 1354936 | 31687 | SH |  | DFND | 43 | 0 | 0 | 31687 |
| ISHARES TR | ESG AWR MS | 46435G425 |  | 47085659 | 555583 | SH |  | DFND | 01 | 112476 | 179548 | 263559 |
| ISHARES TR | ESG AWR MS | 46435G425 |  | 80722075 | 952473 | SH |  | DFND | 02 | 0 | 0 | 952473 |
| ISHARES TR | ESG AWR MS | 46435G425 |  | 297981 | 3516 | SH |  | DFND | 28 | 0 | 0 | 3516 |
| ISHARES TR | ESG AWR MS | 46435G425 |  | 1125074132 | 13275211 | SH |  | DFND | 43 | 0 | 0 | 13275211 |
| ISHARES TR | MSCI USA S | 46435G433 |  | 37373640 | 1080163 | SH |  | DFND | 01 | 1080163 | 0 | 0 |
| ISHARES TR | MSCI USA S | 46435G433 |  | 14387968 | 415837 | SH |  | DFND | 02 | 0 | 0 | 415837 |
| ISHARES TR | MSCI USA S | 46435G433 |  | 1765673 | 51031 | SH |  | DFND | 43 | 0 | 0 | 51031 |
| ISHARES TR | ESG ADVNCD | 46435G441 |  | 227424 | 5262 | SH |  | DFND | 02 | 0 | 0 | 5262 |
| ISHARES TR | ESG ADVNCD | 46435G441 |  | 597862 | 13833 | SH |  | DFND | 43 | 0 | 0 | 13833 |
| ISHARES TR | FALN ANGLS | 46435G474 |  | 591207 | 24023 | SH |  | DFND | 01 | 665 | 3 | 23355 |
| ISHARES TR | FALN ANGLS | 46435G474 |  | 24060746 | 977682 | SH |  | DFND | 02 | 0 | 0 | 977682 |
| ISHARES TR | FALN ANGLS | 46435G474 |  | 16353763 | 664517 | SH |  | DFND | 43 | 0 | 0 | 664517 |
| ISHARES TR | MSCI INTL | 46435G508 |  | 66511 | 2769 | SH |  | DFND | 43 | 0 | 0 | 2769 |
| ISHARES TR | ESG AW MSC | 46435G516 |  | 111774370 | 1700249 | SH |  | DFND | 01 | 1348605 | 0 | 351644 |
| ISHARES TR | ESG AW MSC | 46435G516 |  | 66846775 | 1016836 | SH |  | DFND | 02 | 0 | 0 | 1016836 |
| ISHARES TR | ESG AW MSC | 46435G516 |  | 2719269 | 41364 | SH |  | DFND | 03 | 0 | 41364 | 0 |
| ISHARES TR | ESG AW MSC | 46435G516 |  | 683672334 | 10399640 | SH |  | DFND | 43 | 0 | 0 | 10399640 |
| ISHARES TR | INTL DIV G | 46435G524 |  | 34578 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| ISHARES TR | INTL DIV G | 46435G524 |  | 9335709 | 161994 | SH |  | DFND | 02 | 0 | 0 | 161994 |
| ISHARES TR | INTL DIV G | 46435G524 |  | 13097109 | 227262 | SH |  | DFND | 43 | 0 | 0 | 227262 |
| ISHARES TR | MSCI GBL S | 46435G532 |  | 816797 | 10351 | SH |  | DFND | 01 | 10351 | 0 | 0 |
| ISHARES TR | MSCI GBL S | 46435G532 |  | 849782 | 10769 | SH |  | DFND | 02 | 0 | 0 | 10769 |
| ISHARES TR | MSCI GBL S | 46435G532 |  | 5380163 | 68181 | SH |  | DFND | 43 | 0 | 0 | 68181 |
| ISHARES TR | CORE INTL | 46435G672 |  | 5563 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| ISHARES TR | CORE INTL | 46435G672 |  | 13006099 | 273525 | SH |  | DFND | 02 | 0 | 0 | 273525 |
| ISHARES TR | CORE INTL | 46435G672 |  | 584722 | 12297 | SH |  | DFND | 03 | 0 | 12297 | 0 |
| ISHARES TR | CORE INTL | 46435G672 |  | 43884133 | 922905 | SH |  | DFND | 43 | 0 | 0 | 922905 |
| ISHARES TR | MSCI CDA E | 46435G706 |  | 3319 | 115 | SH |  | DFND | 02 | 0 | 0 | 115 |
| ISHARES TR | MSCI CDA E | 46435G706 |  | 125516 | 4349 | SH |  | DFND | 43 | 0 | 0 | 4349 |
| ISHARES TR | MSCI EAFE | 46435G839 |  | 1059675 | 41052 | SH |  | DFND | 02 | 0 | 0 | 41052 |
| ISHARES TR | MSCI EAFE | 46435G839 |  | 82318 | 3189 | SH |  | DFND | 43 | 0 | 0 | 3189 |
| ISHARES TR | MSCI ACWI | 46435G847 |  | 148531 | 5822 | SH |  | DFND | 02 | 0 | 0 | 5822 |
| ISHARES TR | MSCI ACWI | 46435G847 |  | 192386 | 7541 | SH |  | DFND | 43 | 0 | 0 | 7541 |
| ISHARES TR | IBONDS DEC | 46435GAA0 |  | 8947160 | 383176 | SH |  | DFND | 01 | 383176 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435GAA0 |  | 62705990 | 2685481 | SH |  | DFND | 02 | 0 | 0 | 2685481 |
| ISHARES TR | IBONDS DEC | 46435GAA0 |  | 47192475 | 2021091 | SH |  | DFND | 43 | 0 | 0 | 2021091 |
| ISHARES TR | CYBERSECUR | 46435U135 |  | 22848486 | 691959 | SH |  | DFND | 01 | 691959 | 0 | 0 |
| ISHARES TR | CYBERSECUR | 46435U135 |  | 17040122 | 516055 | SH |  | DFND | 02 | 0 | 0 | 516055 |
| ISHARES TR | CYBERSECUR | 46435U135 |  | 10328425 | 312793 | SH |  | DFND | 43 | 0 | 0 | 312793 |
| ISHARES TR | IBONDS 23 | 46435U150 |  | 10194984 | 434384 | SH |  | DFND | 02 | 0 | 0 | 434384 |
| ISHARES TR | IBONDS 23 | 46435U150 |  | 416991 | 17767 | SH |  | DFND | 43 | 0 | 0 | 17767 |
| ISHARES TR | IBONDS 25 | 46435U168 |  | 3927017 | 174457 | SH |  | DFND | 02 | 0 | 0 | 174457 |
| ISHARES TR | IBONDS 25 | 46435U168 |  | 112505 | 4998 | SH |  | DFND | 43 | 0 | 0 | 4998 |
| ISHARES TR | IBONDS 24 | 46435U184 |  | 4452465 | 196057 | SH |  | DFND | 02 | 0 | 0 | 196057 |
| ISHARES TR | IBONDS 24 | 46435U184 |  | 1189414 | 52374 | SH |  | DFND | 43 | 0 | 0 | 52374 |
| ISHARES TR | GENOMICS I | 46435U192 |  | 390613 | 15519 | SH |  | DFND | 01 | 15519 | 0 | 0 |
| ISHARES TR | GENOMICS I | 46435U192 |  | 573088 | 22769 | SH |  | DFND | 02 | 0 | 0 | 22769 |
| ISHARES TR | GENOMICS I | 46435U192 |  | 50340 | 2000 | SH |  | DFND | 28 | 2000 | 0 | 0 |
| ISHARES TR | GENOMICS I | 46435U192 |  | 3714765 | 147587 | SH |  | DFND | 43 | 0 | 0 | 147587 |
| ISHARES TR | ESG MSCI L | 46435U218 |  | 7848609 | 118362 | SH |  | DFND | 02 | 0 | 0 | 118362 |
| ISHARES TR | ESG MSCI L | 46435U218 |  | 682529 | 10293 | SH |  | DFND | 43 | 0 | 0 | 10293 |
| ISHARES TR | IBONDS DEC | 46435U259 |  | 5655687 | 224343 | SH |  | DFND | 01 | 224343 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U259 |  | 9092415 | 360667 | SH |  | DFND | 02 | 0 | 0 | 360667 |
| ISHARES TR | IBONDS DEC | 46435U259 |  | 2224833 | 88252 | SH |  | DFND | 43 | 0 | 0 | 88252 |
| ISHARES TR | IBONDS DEC | 46435U283 |  | 2088798 | 83302 | SH |  | DFND | 01 | 83302 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U283 |  | 6784242 | 270558 | SH |  | DFND | 02 | 0 | 0 | 270558 |
| ISHARES TR | IBONDS DEC | 46435U283 |  | 1465007 | 58425 | SH |  | DFND | 43 | 0 | 0 | 58425 |
| ISHARES TR | IBONDS DEC | 46435U325 |  | 1449061 | 57743 | SH |  | DFND | 01 | 57743 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U325 |  | 4155356 | 165585 | SH |  | DFND | 02 | 0 | 0 | 165585 |
| ISHARES TR | IBONDS DEC | 46435U325 |  | 442575 | 17636 | SH |  | DFND | 43 | 0 | 0 | 17636 |
| ISHARES TR | FOCUSD VAL | 46435U333 |  | 206615 | 4059 | SH |  | DFND | 02 | 0 | 0 | 4059 |
| ISHARES TR | FOCUSD VAL | 46435U333 |  | 297324 | 5841 | SH |  | DFND | 43 | 0 | 0 | 5841 |
| ISHARES TR | SELF DRIVN | 46435U366 |  | 4367419 | 129099 | SH |  | DFND | 01 | 129099 | 0 | 0 |
| ISHARES TR | SELF DRIVN | 46435U366 |  | 5039193 | 148956 | SH |  | DFND | 02 | 0 | 0 | 148956 |
| ISHARES TR | SELF DRIVN | 46435U366 |  | 12969779 | 383381 | SH |  | DFND | 43 | 0 | 0 | 383381 |
| ISHARES TR | MSCI JP VA | 46435U374 |  | 5254 | 215 | SH |  | DFND | 02 | 0 | 0 | 215 |
| ISHARES TR | MSCI JP VA | 46435U374 |  | 7868 | 322 | SH |  | DFND | 43 | 0 | 0 | 322 |
| ISHARES TR | IBONDS DEC | 46435U432 |  | 7750829 | 293926 | SH |  | DFND | 01 | 293926 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U432 |  | 18757034 | 711302 | SH |  | DFND | 02 | 0 | 0 | 711302 |
| ISHARES TR | IBONDS DEC | 46435U432 |  | 11347538 | 430320 | SH |  | DFND | 43 | 0 | 0 | 430320 |
| ISHARES TR | USD GRN BO | 46435U440 |  | 1081950 | 23536 | SH |  | DFND | 01 | 23536 | 0 | 0 |
| ISHARES TR | USD GRN BO | 46435U440 |  | 1486394 | 32334 | SH |  | DFND | 02 | 0 | 0 | 32334 |
| ISHARES TR | USD GRN BO | 46435U440 |  | 1920121 | 41769 | SH |  | DFND | 43 | 0 | 0 | 41769 |
| ISHARES TR | BB RAT COR | 46435U473 |  | 244200 | 5500 | SH |  | DFND | 02 | 0 | 0 | 5500 |
| ISHARES TR | BB RAT COR | 46435U473 |  | 61228 | 1379 | SH |  | DFND | 43 | 0 | 0 | 1379 |
| ISHARES TR | IBDS DEC28 | 46435U515 |  | 2782031 | 114534 | SH |  | DFND | 01 | 114534 | 0 | 0 |
| ISHARES TR | IBDS DEC28 | 46435U515 |  | 19763677 | 813655 | SH |  | DFND | 02 | 0 | 0 | 813655 |
| ISHARES TR | IBDS DEC28 | 46435U515 |  | 12868089 | 529769 | SH |  | DFND | 43 | 0 | 0 | 529769 |
| ISHARES TR | ESG AWR US | 46435U549 |  | 4183463 | 89505 | SH |  | DFND | 01 | 77814 | 0 | 11691 |
| ISHARES TR | ESG AWR US | 46435U549 |  | 2283445 | 48854 | SH |  | DFND | 02 | 0 | 0 | 48854 |
| ISHARES TR | ESG AWR US | 46435U549 |  | 650956627 | 13927185 | SH |  | DFND | 43 | 0 | 0 | 13927185 |
| ISHARES TR | ROBOTICS A | 46435U556 |  | 2052433 | 80393 | SH |  | DFND | 01 | 80393 | 0 | 0 |
| ISHARES TR | ROBOTICS A | 46435U556 |  | 1999581 | 78323 | SH |  | DFND | 02 | 0 | 0 | 78323 |
| ISHARES TR | ROBOTICS A | 46435U556 |  | 3830 | 150 | SH |  | DFND | 28 | 150 | 0 | 0 |
| ISHARES TR | ROBOTICS A | 46435U556 |  | 1540991 | 60360 | SH |  | DFND | 43 | 0 | 0 | 60360 |
| ISHARES TR | ESG AWARE | 46435U663 |  | 8292632 | 252209 | SH |  | DFND | 02 | 0 | 0 | 252209 |
| ISHARES TR | ESG AWARE | 46435U663 |  | 7501704 | 228154 | SH |  | DFND | 43 | 0 | 0 | 228154 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 9149644 | 355326 | SH |  | DFND | 01 | 355326 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 21012679 | 816026 | SH |  | DFND | 02 | 0 | 0 | 816026 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 12513290 | 485953 | SH |  | DFND | 43 | 0 | 0 | 485953 |
| ISHARES TR | US INFRAST | 46435U713 |  | 8439842 | 232759 | SH |  | DFND | 01 | 182445 | 0 | 50314 |
| ISHARES TR | US INFRAST | 46435U713 |  | 14054842 | 387613 | SH |  | DFND | 02 | 0 | 0 | 387613 |
| ISHARES TR | US INFRAST | 46435U713 |  | 25380876 | 699969 | SH |  | DFND | 43 | 0 | 0 | 699969 |
| ISHARES TR | U.S. FIXED | 46435U796 |  | 200697 | 2405 | SH |  | DFND | 02 | 0 | 0 | 2405 |
| ISHARES TR | U.S. FIXED | 46435U796 |  | 100724 | 1207 | SH |  | DFND | 43 | 0 | 0 | 1207 |
| ISHARES TR | BROAD USD | 46435U853 |  | 62294709 | 1804075 | SH |  | DFND | 01 | 1777942 | 0 | 26133 |
| ISHARES TR | BROAD USD | 46435U853 |  | 23087056 | 668609 | SH |  | DFND | 02 | 0 | 0 | 668609 |
| ISHARES TR | BROAD USD | 46435U853 |  | 824542 | 23879 | SH |  | DFND | 28 | 2400 | 0 | 21479 |
| ISHARES TR | BROAD USD | 46435U853 |  | 715431075 | 20719116 | SH |  | DFND | 43 | 0 | 0 | 20719116 |
| ISHARES TR | CORE DIVID | 46435U861 |  | 18099999 | 482538 | SH |  | DFND | 02 | 0 | 0 | 482538 |
| ISHARES TR | CORE DIVID | 46435U861 |  | 20156486 | 537363 | SH |  | DFND | 43 | 0 | 0 | 537363 |
| ISHARES TR | IBONDS 27 | 46435UAA9 |  | 5336656 | 228355 | SH |  | DFND | 01 | 228355 | 0 | 0 |
| ISHARES TR | IBONDS 27 | 46435UAA9 |  | 42095413 | 1801259 | SH |  | DFND | 02 | 0 | 0 | 1801259 |
| ISHARES TR | IBONDS 27 | 46435UAA9 |  | 42186356 | 1805150 | SH |  | DFND | 43 | 0 | 0 | 1805150 |
| ISHARES TR | IBONDS DEC | 46436E205 |  | 19665 | 887 | SH |  | DFND | 01 | 887 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46436E205 |  | 9889461 | 446074 | SH |  | DFND | 02 | 0 | 0 | 446074 |
| ISHARES TR | IBONDS DEC | 46436E205 |  | 6368776 | 287270 | SH |  | DFND | 43 | 0 | 0 | 287270 |
| ISHARES TR | IBONDS DEC | 46436E312 |  | 6221562 | 257302 | SH |  | DFND | 43 | 0 | 0 | 257302 |
| ISHARES TR | IBONDS DEC | 46436E460 |  | 935416 | 45764 | SH |  | DFND | 02 | 0 | 0 | 45764 |
| ISHARES TR | IBONDS DEC | 46436E460 |  | 2355546 | 115242 | SH |  | DFND | 43 | 0 | 0 | 115242 |
| ISHARES TR | IBONDS 202 | 46436E478 |  | 26258 | 1229 | SH |  | DFND | 43 | 0 | 0 | 1229 |
| ISHARES TR | IBONDS DEC | 46436E486 |  | 9818022 | 493616 | SH |  | DFND | 02 | 0 | 0 | 493616 |
| ISHARES TR | IBONDS DEC | 46436E486 |  | 6081407 | 305752 | SH |  | DFND | 43 | 0 | 0 | 305752 |
| ISHARES TR | BBB RATED | 46436E494 |  | 43404 | 527 | SH |  | DFND | 43 | 0 | 0 | 527 |
| ISHARES TR | US TECH BR | 46436E502 |  | 21363 | 782 | SH |  | DFND | 02 | 0 | 0 | 782 |
| ISHARES TR | US TECH BR | 46436E502 |  | 150227 | 5499 | SH |  | DFND | 43 | 0 | 0 | 5499 |
| ISHARES TR | IBONDS 202 | 46436E528 |  | 1689723 | 75569 | SH |  | DFND | 02 | 0 | 0 | 75569 |
| ISHARES TR | IBONDS 202 | 46436E528 |  | 2483302 | 111060 | SH |  | DFND | 43 | 0 | 0 | 111060 |
| ISHARES TR | US SML CP | 46436E536 |  | 10888222 | 386972 | SH |  | DFND | 02 | 0 | 0 | 386972 |
| ISHARES TR | US SML CP | 46436E536 |  | 421745 | 14989 | SH |  | DFND | 43 | 0 | 0 | 14989 |
| ISHARES TR | ESG SCRD S | 46436E551 |  | 55960 | 1706 | SH |  | DFND | 02 | 0 | 0 | 1706 |
| ISHARES TR | ESG SCRD S | 46436E551 |  | 170636 | 5202 | SH |  | DFND | 43 | 0 | 0 | 5202 |
| ISHARES TR | ESG SCRND | 46436E569 |  | 58243 | 2049 | SH |  | DFND | 02 | 0 | 0 | 2049 |
| ISHARES TR | ESG SCRND | 46436E569 |  | 70977 | 2497 | SH |  | DFND | 43 | 0 | 0 | 2497 |
| ISHARES TR | ISHARES 25 | 46436E577 |  | 76 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| ISHARES TR | ISHARES 25 | 46436E577 |  | 27887 | 2201 | SH |  | DFND | 02 | 0 | 0 | 2201 |
| ISHARES TR | ISHARES 25 | 46436E577 |  | 776050 | 61251 | SH |  | DFND | 43 | 0 | 0 | 61251 |
| ISHARES TR | IBOND DEC | 46436E593 |  | 2753734 | 140892 | SH |  | DFND | 02 | 0 | 0 | 140892 |
| ISHARES TR | IBOND DEC | 46436E593 |  | 64713 | 3311 | SH |  | DFND | 43 | 0 | 0 | 3311 |
| ISHARES TR | ESG MSCI E | 46436E601 |  | 33465 | 785 | SH |  | DFND | 02 | 0 | 0 | 785 |
| ISHARES TR | ESG MSCI E | 46436E601 |  | 160971 | 3776 | SH |  | DFND | 43 | 0 | 0 | 3776 |
| ISHARES TR | ESG ADV TT | 46436E619 |  | 306667 | 7267 | SH |  | DFND | 01 | 7267 | 0 | 0 |
| ISHARES TR | ESG ADV TT | 46436E619 |  | 390223 | 9247 | SH |  | DFND | 02 | 0 | 0 | 9247 |
| ISHARES TR | ESG ADV TT | 46436E619 |  | 23337 | 553 | SH |  | DFND | 43 | 0 | 0 | 553 |
| ISHARES TR | 0-3 MNTH T | 46436E718 |  | 226917 | 2266 | SH |  | DFND | 01 | 2216 | 0 | 50 |
| ISHARES TR | 0-3 MNTH T | 46436E718 |  | 256069965 | 2557120 | SH |  | DFND | 02 | 0 | 0 | 2557120 |
| ISHARES TR | 0-3 MNTH T | 46436E718 |  | 231625623 | 2313018 | SH |  | DFND | 43 | 0 | 0 | 2313018 |
| ISHARES TR | IBONDS DEC | 46436E726 |  | 6469 | 311 | SH |  | DFND | 01 | 311 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46436E726 |  | 13412012 | 644808 | SH |  | DFND | 02 | 0 | 0 | 644808 |
| ISHARES TR | IBONDS DEC | 46436E726 |  | 8562923 | 411679 | SH |  | DFND | 43 | 0 | 0 | 411679 |
| ISHARES TR | ESG EAFE E | 46436E759 |  | 17312 | 319 | SH |  | DFND | 01 | 0 | 0 | 319 |
| ISHARES TR | ESG EAFE E | 46436E759 |  | 113913 | 2099 | SH |  | DFND | 02 | 0 | 0 | 2099 |
| ISHARES TR | ESG EAFE E | 46436E759 |  | 844224 | 15556 | SH |  | DFND | 43 | 0 | 0 | 15556 |
| ISHARES TR | ESG MSCI U | 46436E767 |  | 134873 | 4399 | SH |  | DFND | 02 | 0 | 0 | 4399 |
| ISHARES TR | ESG MSCI U | 46436E767 |  | 1390216 | 45343 | SH |  | DFND | 43 | 0 | 0 | 45343 |
| ISHARES TR | IBONDS 29 | 46436E825 |  | 160090 | 7415 | SH |  | DFND | 43 | 0 | 0 | 7415 |
| ISHARES TR | IBONDS 28 | 46436E833 |  | 941731 | 42923 | SH |  | DFND | 02 | 0 | 0 | 42923 |
| ISHARES TR | IBONDS 28 | 46436E833 |  | 498235 | 22709 | SH |  | DFND | 43 | 0 | 0 | 22709 |
| ISHARES TR | IBONDS 27 | 46436E841 |  | 3008703 | 135253 | SH |  | DFND | 02 | 0 | 0 | 135253 |
| ISHARES TR | IBONDS 27 | 46436E841 |  | 2687930 | 120833 | SH |  | DFND | 43 | 0 | 0 | 120833 |
| ISHARES TR | IBONDS 26 | 46436E858 |  | 4620504 | 203412 | SH |  | DFND | 02 | 0 | 0 | 203412 |
| ISHARES TR | IBONDS 26 | 46436E858 |  | 3473896 | 152934 | SH |  | DFND | 43 | 0 | 0 | 152934 |
| ISHARES TR | IBONDS 25 | 46436E866 |  | 12138192 | 521400 | SH |  | DFND | 02 | 0 | 0 | 521400 |
| ISHARES TR | IBONDS 25 | 46436E866 |  | 25820220 | 1109116 | SH |  | DFND | 43 | 0 | 0 | 1109116 |
| ISHARES TR | IBONDS 24 | 46436E874 |  | 27242030 | 1142223 | SH |  | DFND | 02 | 0 | 0 | 1142223 |
| ISHARES TR | IBONDS 24 | 46436E874 |  | 54984005 | 2305409 | SH |  | DFND | 43 | 0 | 0 | 2305409 |
| ISHARES TR | IBONDS 23 | 46436E882 |  | 38123402 | 1543458 | SH |  | DFND | 02 | 0 | 0 | 1543458 |
| ISHARES TR | IBONDS 23 | 46436E882 |  | 32865894 | 1330603 | SH |  | DFND | 43 | 0 | 0 | 1330603 |
| ISHARES U S ETF TR | BLACKROCK | 46431W507 |  | 952881 | 19340 | SH |  | DFND | 01 | 18531 | 0 | 809 |
| ISHARES U S ETF TR | BLACKROCK | 46431W507 |  | 278938720 | 5661431 | SH |  | DFND | 02 | 0 | 0 | 5661431 |
| ISHARES U S ETF TR | BLACKROCK | 46431W507 |  | 154325760 | 3132246 | SH |  | DFND | 43 | 0 | 0 | 3132246 |
| ISHARES U S ETF TR | COMMODITY | 46431W564 |  | 1565 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| ISHARES U S ETF TR | COMMODITY | 46431W564 |  | 2366157 | 117954 | SH |  | DFND | 02 | 0 | 0 | 117954 |
| ISHARES U S ETF TR | COMMODITY | 46431W564 |  | 266658 | 13293 | SH |  | DFND | 43 | 0 | 0 | 13293 |
| ISHARES U S ETF TR | INFLATION | 46431W580 |  | 1848213 | 73590 | SH |  | DFND | 02 | 0 | 0 | 73590 |
| ISHARES U S ETF TR | INFLATION | 46431W580 |  | 88229 | 3513 | SH |  | DFND | 43 | 0 | 0 | 3513 |
| ISHARES U S ETF TR | BLOOMBERG | 46431W598 |  | 74679 | 1370 | SH |  | DFND | 01 | 1370 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG | 46431W598 |  | 454341 | 8335 | SH |  | DFND | 02 | 0 | 0 | 8335 |
| ISHARES U S ETF TR | BLOOMBERG | 46431W598 |  | 24215740 | 444244 | SH |  | DFND | 43 | 0 | 0 | 444244 |
| ISHARES U S ETF TR | IT RT HDG | 46431W606 |  | 3843481 | 46866 | SH |  | DFND | 02 | 0 | 0 | 46866 |
| ISHARES U S ETF TR | IT RT HDG | 46431W606 |  | 1346768 | 16422 | SH |  | DFND | 43 | 0 | 0 | 16422 |
| ISHARES U S ETF TR | GOLD STRAT | 46431W614 |  | 164873 | 3010 | SH |  | DFND | 01 | 0 | 0 | 3010 |
| ISHARES U S ETF TR | INT RT HDG | 46431W705 |  | 6334 | 70 | SH |  | DFND | 01 | 0 | 0 | 70 |
| ISHARES U S ETF TR | INT RT HDG | 46431W705 |  | 17207261 | 190156 | SH |  | DFND | 02 | 0 | 0 | 190156 |
| ISHARES U S ETF TR | INT RT HDG | 46431W705 |  | 6388323 | 70597 | SH |  | DFND | 43 | 0 | 0 | 70597 |
| ISHARES U S ETF TR | INT RT HD | 46431W812 |  | 1138 | 49 | SH |  | DFND | 01 | 0 | 0 | 49 |
| ISHARES U S ETF TR | INT RT HD | 46431W812 |  | 130427 | 5617 | SH |  | DFND | 02 | 0 | 0 | 5617 |
| ISHARES U S ETF TR | INT RT HD | 46431W812 |  | 64366 | 2772 | SH |  | DFND | 43 | 0 | 0 | 2772 |
| ISHARES U S ETF TR | BLACKROCK | 46431W838 |  | 30092234 | 605234 | SH |  | DFND | 01 | 605234 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK | 46431W838 |  | 17060081 | 343123 | SH |  | DFND | 02 | 0 | 0 | 343123 |
| ISHARES U S ETF TR | BLACKROCK | 46431W838 |  | 133126344 | 2677521 | SH |  | DFND | 43 | 0 | 0 | 2677521 |
| ISHARES U S ETF TR | GSCI CMDTY | 46431W853 |  | 14326666 | 508218 | SH |  | DFND | 01 | 497499 | 0 | 10719 |
| ISHARES U S ETF TR | GSCI CMDTY | 46431W853 |  | 41189082 | 1461124 | SH |  | DFND | 02 | 0 | 0 | 1461124 |
| ISHARES U S ETF TR | GSCI CMDTY | 46431W853 |  | 3184765 | 112975 | SH |  | DFND | 28 | 112975 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY | 46431W853 |  | 41063894 | 1456683 | SH |  | DFND | 43 | 0 | 0 | 1456683 |
| ISOPLEXIS CORP | COM | 465005106 |  | 33 | 21 | SH |  | DFND | 01 | 0 | 21 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 1550 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ISORAY INC | COM | 46489V104 |  | 41 | 168 | SH |  | DFND | 01 | 0 | 168 | 0 |
| ISORAY INC | COM | 46489V104 |  | 41 | 168 | SH |  | DFND | 03 | 0 | 168 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 8 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 8 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 2153 | 86 | SH |  | DFND | 01 | 83 | 3 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2402237 | 314841 | SH |  | DFND | 01 | 220819 | 92430 | 1592 |
| ISTAR INC | COM | 45031U101 |  | 28994 | 3800 | SH |  | DFND | 02 | 0 | 0 | 3800 |
| ISTAR INC | COM | 45031U101 |  | 1739045 | 227922 | SH |  | DFND | 03 | 0 | 227922 | 0 |
| ISTAR INC | COM | 45031U101 |  | 6226 | 816 | SH |  | DFND | 28 | 816 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 16 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| ITAU CORPBANCA | SPONSORED | 45033E105 |  | 455 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 |  | 1767446 | 375254 | SH |  | DFND | 01 | 302376 | 60314 | 12564 |
| ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 |  | 97185 | 20634 | SH |  | DFND | 02 | 0 | 0 | 20634 |
| ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 |  | 37397 | 7940 | SH |  | DFND | 03 | 0 | 7940 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 |  | 114200558 | 24246403 | SH |  | DFND | 06 | 0 | 24246403 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 |  | 94129 | 19985 | SH |  | DFND | 28 | 1313 | 0 | 18672 |
| ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 |  | 12965674 | 2752797 | SH |  | DFND | 43 | 0 | 0 | 2752797 |
| ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 |  | 296221 | 62892 | SH |  | DFND | 4301 | 0 | 0 | 62892 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 7295978 | 373578 | SH |  | DFND | 01 | 3580 | 369827 | 171 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 59 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1928509 | 98746 | SH |  | DFND | 03 | 0 | 98746 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3672 | 188 | SH |  | DFND | 28 | 188 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 156 | 50 | SH |  | DFND | 01 | 0 | 50 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 218 | 70 | SH |  | DFND | 02 | 0 | 0 | 70 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 1966672 | 194913 | SH |  | DFND | 01 | 0 | 194913 | 0 |
| ITRON INC | COM | 465741106 |  | 4401890 | 86908 | SH |  | DFND | 01 | 46736 | 39683 | 489 |
| ITRON INC | COM | 465741106 |  | 31555 | 623 | SH |  | DFND | 02 | 0 | 0 | 623 |
| ITRON INC | COM | 465741106 |  | 520125 | 10269 | SH |  | DFND | 03 | 0 | 10269 | 0 |
| ITRON INC | COM | 465741106 |  | 8205 | 162 | SH |  | DFND | 28 | 162 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1687759 | 33322 | SH |  | DFND | 43 | 0 | 0 | 33322 |
| ITRON INC | COM | 465741106 |  | 862164 | 17022 | SH |  | DFND | 4301 | 0 | 0 | 17022 |
| ITRON INC | NOTE | 465741AN6 |  | 1155327 | 1411000 | PRN |  | DFND | 03 | 0 | 1411000 | 0 |
| ITT INC | COM | 45073V108 |  | 9331852 | 115066 | SH |  | DFND | 01 | 105127 | 8915 | 1024 |
| ITT INC | COM | 45073V108 |  | 3930277 | 48462 | SH |  | DFND | 02 | 0 | 0 | 48462 |
| ITT INC | COM | 45073V108 |  | 986825 | 12168 | SH |  | DFND | 03 | 0 | 12168 | 0 |
| ITT INC | COM | 45073V108 |  | 120839 | 1490 | SH |  | DFND | 28 | 1330 | 0 | 160 |
| ITT INC | COM | 45073V108 |  | 6599107 | 81370 | SH |  | DFND | 43 | 0 | 0 | 81370 |
| ITT INC | COM | 45073V108 |  | 3366461 | 41510 | SH |  | DFND | 4301 | 0 | 0 | 41510 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 105650 | 5000 | SH |  | DFND | 01 | 0 | 5000 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 12636 | 598 | SH |  | DFND | 06 | 0 | 598 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 922926 | 75961 | SH |  | DFND | 01 | 1914 | 74047 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 689488 | 56748 | SH |  | DFND | 03 | 0 | 56748 | 0 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 41089 | 74035 | SH |  | DFND | 02 | 0 | 0 | 74035 |
| IVERIC BIO INC | COM | 46583P102 |  | 3972261 | 185533 | SH |  | DFND | 01 | 20662 | 164758 | 113 |
| IVERIC BIO INC | COM | 46583P102 |  | 1982759 | 92609 | SH |  | DFND | 02 | 0 | 0 | 92609 |
| IVERIC BIO INC | COM | 46583P102 |  | 4812668 | 224786 | SH |  | DFND | 03 | 0 | 224786 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 3040 | 142 | SH |  | DFND | 06 | 0 | 142 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 157792 | 7370 | SH |  | DFND | 43 | 0 | 0 | 7370 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 38 | 70 | SH |  | DFND | 01 | 0 | 70 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1572853 | 10506 | SH |  | DFND | 01 | 2683 | 7399 | 424 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 87334 | 583 | SH |  | DFND | 02 | 0 | 0 | 583 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 98809 | 660 | SH |  | DFND | 03 | 0 | 660 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8683 | 58 | SH |  | DFND | 28 | 58 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 18029725 | 120431 | SH |  | DFND | 43 | 0 | 0 | 120431 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 12853202 | 85854 | SH |  | DFND | 4301 | 0 | 0 | 85854 |
| J JILL INC | COM | 46620W201 |  | 124 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| J JILL INC | COM | 46620W201 |  | 248 | 10 | SH |  | DFND | 02 | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN | 46641Q118 |  | 73994 | 1607 | SH |  | DFND | 02 | 0 | 0 | 1607 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN | 46641Q118 |  | 160881 | 3494 | SH |  | DFND | 43 | 0 | 0 | 3494 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES | 46641Q134 |  | 6958 | 139 | SH |  | DFND | 02 | 0 | 0 | 139 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES | 46641Q134 |  | 13104156 | 261769 | SH |  | DFND | 03 | 0 | 261769 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q191 |  | 275092 | 5672 | SH |  | DFND | 01 | 4548 | 0 | 1124 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q191 |  | 5812347 | 119842 | SH |  | DFND | 02 | 0 | 0 | 119842 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q191 |  | 67366 | 1389 | SH |  | DFND | 03 | 0 | 1389 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q191 |  | 248951 | 5133 | SH |  | DFND | 43 | 0 | 0 | 5133 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN IN | 46641Q209 |  | 19634844 | 398434 | SH |  | DFND | 02 | 0 | 0 | 398434 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN IN | 46641Q209 |  | 1276007 | 25893 | SH |  | DFND | 43 | 0 | 0 | 25893 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS | 46641Q217 |  | 402349 | 8961 | SH |  | DFND | 01 | 7742 | 0 | 1219 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS | 46641Q217 |  | 4709741 | 104894 | SH |  | DFND | 02 | 0 | 0 | 104894 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS | 46641Q217 |  | 168970374 | 3763260 | SH |  | DFND | 43 | 0 | 0 | 3763260 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q225 |  | 378630 | 6609 | SH |  | DFND | 01 | 5459 | 0 | 1150 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q225 |  | 2109475 | 36821 | SH |  | DFND | 02 | 0 | 0 | 36821 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q225 |  | 1385215 | 24179 | SH |  | DFND | 43 | 0 | 0 | 24179 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q233 |  | 247490 | 5057 | SH |  | DFND | 01 | 4439 | 0 | 618 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q233 |  | 701555 | 14335 | SH |  | DFND | 02 | 0 | 0 | 14335 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q233 |  | 9861018 | 201492 | SH |  | DFND | 43 | 0 | 0 | 201492 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGA | 46641Q241 |  | 11172 | 244 | SH |  | DFND | 01 | 3 | 0 | 241 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGA | 46641Q241 |  | 35716 | 780 | SH |  | DFND | 02 | 0 | 0 | 780 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGA | 46641Q241 |  | 43732838 | 955074 | SH |  | DFND | 43 | 0 | 0 | 955074 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS | 46641Q258 |  | 235135 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS | 46641Q258 |  | 218440 | 4645 | SH |  | DFND | 43 | 0 | 0 | 4645 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDR | 46641Q266 |  | 1020 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDR | 46641Q266 |  | 2262243 | 66517 | SH |  | DFND | 03 | 0 | 66517 | 0 |
| J P MORGAN EXCHANGE TRADED F | CARBON TRA | 46641Q282 |  | 103111 | 1998 | SH |  | DFND | 02 | 0 | 0 | 1998 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q290 |  | 42033 | 807 | SH |  | DFND | 43 | 0 | 0 | 807 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM | 46641Q308 |  | 12771285 | 259105 | SH |  | DFND | 02 | 0 | 0 | 259105 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM | 46641Q308 |  | 909253 | 18447 | SH |  | DFND | 43 | 0 | 0 | 18447 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PRE | 46641Q332 |  | 265513151 | 4872695 | SH |  | DFND | 01 | 4872495 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PRE | 46641Q332 |  | 366161060 | 6719785 | SH |  | DFND | 02 | 0 | 0 | 6719785 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PRE | 46641Q332 |  | 1339364 | 24580 | SH |  | DFND | 28 | 24580 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PRE | 46641Q332 |  | 411814496 | 7557616 | SH |  | DFND | 43 | 0 | 0 | 7557616 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q340 |  | 27300 | 376 | SH |  | DFND | 43 | 0 | 0 | 376 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q373 |  | 2382 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q373 |  | 3513655 | 70797 | SH |  | DFND | 02 | 0 | 0 | 70797 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q373 |  | 1477485 | 29770 | SH |  | DFND | 03 | 0 | 29770 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDE | 46641Q373 |  | 19356 | 390 | SH |  | DFND | 43 | 0 | 0 | 390 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDR | 46641Q399 |  | 5757 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDR | 46641Q399 |  | 123509 | 1802 | SH |  | DFND | 02 | 0 | 0 | 1802 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDR | 46641Q399 |  | 10487 | 153 | SH |  | DFND | 43 | 0 | 0 | 153 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN D | 46641Q407 |  | 44188237 | 466219 | SH |  | DFND | 02 | 0 | 0 | 466219 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN D | 46641Q407 |  | 285856 | 3016 | SH |  | DFND | 43 | 0 | 0 | 3016 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 |  | 71683292 | 1418488 | SH |  | DFND | 01 | 1414966 | 61 | 3461 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 |  | 53118075 | 1051115 | SH |  | DFND | 02 | 0 | 0 | 1051115 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 |  | 43561 | 862 | SH |  | DFND | 28 | 862 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT | 46641Q654 |  | 147943032 | 2927536 | SH |  | DFND | 43 | 0 | 0 | 2927536 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS | 46641Q670 |  | 46 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS | 46641Q670 |  | 34738512 | 756336 | SH |  | DFND | 02 | 0 | 0 | 756336 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS | 46641Q670 |  | 237734 | 5176 | SH |  | DFND | 43 | 0 | 0 | 5176 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MS | 46641Q738 |  | 2040 | 25 | SH |  | DFND | 01 | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MS | 46641Q738 |  | 59323 | 727 | SH |  | DFND | 02 | 0 | 0 | 727 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MS | 46641Q738 |  | 7339920 | 89950 | SH |  | DFND | 43 | 0 | 0 | 89950 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG | 46641Q746 |  | 80037 | 2066 | SH |  | DFND | 02 | 0 | 0 | 2066 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG | 46641Q746 |  | 62759 | 1620 | SH |  | DFND | 43 | 0 | 0 | 1620 |
| J P MORGAN EXCHANGE TRADED F | US VALUE F | 46641Q753 |  | 3336601 | 100682 | SH |  | DFND | 02 | 0 | 0 | 100682 |
| J P MORGAN EXCHANGE TRADED F | US VALUE F | 46641Q753 |  | 3265814 | 98546 | SH |  | DFND | 43 | 0 | 0 | 98546 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY | 46641Q761 |  | 18135 | 468 | SH |  | DFND | 01 | 468 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY | 46641Q761 |  | 269041 | 6943 | SH |  | DFND | 02 | 0 | 0 | 6943 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY | 46641Q761 |  | 139849 | 3609 | SH |  | DFND | 43 | 0 | 0 | 3609 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTU | 46641Q779 |  | 631873 | 16765 | SH |  | DFND | 02 | 0 | 0 | 16765 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTU | 46641Q779 |  | 52427 | 1391 | SH |  | DFND | 43 | 0 | 0 | 1391 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT | 46641Q837 |  | 22592227 | 450673 | SH |  | DFND | 01 | 440973 | 0 | 9700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT | 46641Q837 |  | 653804774 | 13042186 | SH |  | DFND | 02 | 0 | 0 | 13042186 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT | 46641Q837 |  | 485584446 | 9686504 | SH |  | DFND | 43 | 0 | 0 | 9686504 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD E | 46641Q845 |  | 18397781 | 474904 | SH |  | DFND | 02 | 0 | 0 | 474904 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD E | 46641Q845 |  | 337193 | 8704 | SH |  | DFND | 43 | 0 | 0 | 8704 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OP | 46641Q852 |  | 8277 | 180 | SH |  | DFND | 01 | 180 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OP | 46641Q852 |  | 16965242 | 368962 | SH |  | DFND | 02 | 0 | 0 | 368962 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OP | 46641Q852 |  | 131644 | 2863 | SH |  | DFND | 43 | 0 | 0 | 2863 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD R | 46641Q878 |  | 41692 | 951 | SH |  | DFND | 02 | 0 | 0 | 951 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD R | 46641Q878 |  | 27005 | 616 | SH |  | DFND | 43 | 0 | 0 | 616 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED | 46641Q886 |  | 208202 | 2474 | SH |  | DFND | 02 | 0 | 0 | 2474 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED | 46641Q886 |  | 4034833 | 47935 | SH |  | DFND | 43 | 0 | 0 | 47935 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT | 46654Q203 |  | 4896 | 120 | SH |  | DFND | 02 | 0 | 0 | 120 |
| JABIL INC | COM | 466313103 |  | 7334160 | 107539 | SH |  | DFND | 01 | 53773 | 50857 | 2909 |
| JABIL INC | COM | 466313103 |  | 59025701 | 865479 | SH |  | DFND | 02 | 0 | 0 | 865479 |
| JABIL INC | COM | 466313103 |  | 1665990 | 24428 | SH |  | DFND | 03 | 0 | 24428 | 0 |
| JABIL INC | COM | 466313103 |  | 960188 | 14079 | SH |  | DFND | 28 | 313 | 0 | 13766 |
| JABIL INC | COM | 466313103 |  | 38080425 | 558364 | SH |  | DFND | 43 | 0 | 0 | 558364 |
| JABIL INC | COM | 466313103 |  | 10553950 | 154750 | SH |  | DFND | 4301 | 0 | 0 | 154750 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 759750 | 75000 | SH |  | DFND | 01 | 0 | 75000 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 545226 | 7991 | SH |  | DFND | 01 | 6024 | 1726 | 241 |
| JACK IN THE BOX INC | COM | 466367109 |  | 236144 | 3461 | SH |  | DFND | 02 | 0 | 0 | 3461 |
| JACK IN THE BOX INC | COM | 466367109 |  | 56904 | 834 | SH |  | DFND | 03 | 0 | 834 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1023 | 15 | SH |  | DFND | 28 | 15 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 25292383 | 370693 | SH |  | DFND | 43 | 0 | 0 | 370693 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7746493 | 113535 | SH |  | DFND | 4301 | 0 | 0 | 113535 |
| JACKSON ACQUISITION CO | UNIT 99/99 | 46653C205 |  | 7105 | 700 | SH |  | DFND | 02 | 0 | 0 | 700 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3106086 | 89281 | SH |  | DFND | 01 | 16356 | 72768 | 157 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 50672 | 1457 | SH |  | DFND | 02 | 0 | 0 | 1457 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 491200 | 14119 | SH |  | DFND | 03 | 0 | 14119 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4279 | 123 | SH |  | DFND | 06 | 0 | 123 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 35 | 1 | SH |  | DFND | 28 | 0 | 0 | 1 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1601906 | 46045 | SH |  | DFND | 43 | 0 | 0 | 46045 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 35 | 1 | SH |  | DFND | 88 | 0 | 1 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2616695 | 75214 | SH |  | DFND | 4301 | 0 | 0 | 75214 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 54666790 | 455291 | SH |  | DFND | 01 | 394447 | 58183 | 2661 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 37367376 | 311213 | SH |  | DFND | 02 | 0 | 0 | 311213 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7056394 | 58769 | SH |  | DFND | 03 | 0 | 58769 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2521 | 21 | SH |  | DFND | 06 | 0 | 21 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1156634 | 9633 | SH |  | DFND | 28 | 3917 | 0 | 5716 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 33229373 | 276750 | SH |  | DFND | 43 | 0 | 0 | 276750 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3362 | 28 | SH |  | DFND | 88 | 0 | 28 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13647997 | 113667 | SH |  | DFND | 4301 | 0 | 0 | 113667 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 13 | 152 | SH |  | DFND | 01 | 0 | 152 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 140 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED | 47030M106 |  | 627219 | 34962 | SH |  | DFND | 01 | 15068 | 2139 | 17755 |
| JAMES HARDIE INDS PLC | SPONSORED | 47030M106 |  | 50663 | 2824 | SH |  | DFND | 02 | 0 | 0 | 2824 |
| JAMES HARDIE INDS PLC | SPONSORED | 47030M106 |  | 38374 | 2139 | SH |  | DFND | 03 | 0 | 2139 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED | 47030M106 |  | 129294 | 7207 | SH |  | DFND | 28 | 545 | 0 | 6662 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 9438627 | 451393 | SH |  | DFND | 01 | 7376 | 443520 | 497 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 3074 | 147 | SH |  | DFND | 02 | 0 | 0 | 147 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 31198 | 1492 | SH |  | DFND | 03 | 0 | 1492 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1489587 | 71238 | SH |  | DFND | 43 | 0 | 0 | 71238 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1339474 | 64059 | SH |  | DFND | 4301 | 0 | 0 | 64059 |
| JAMF HLDG CORP | COM | 47074L105 |  | 7606550 | 357115 | SH |  | DFND | 01 | 84979 | 272136 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 644261 | 30247 | SH |  | DFND | 03 | 0 | 30247 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 30992 | 1455 | SH |  | DFND | 28 | 1455 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1116227 | 52405 | SH |  | DFND | 43 | 0 | 0 | 52405 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1999538 | 93875 | SH |  | DFND | 4301 | 0 | 0 | 93875 |
| JAMF HLDG CORP | NOTE  0.12 | 47074LAB1 |  | 3292 | 4000 | PRN |  | DFND | 02 | 0 | 0 | 4000 |
| JAMF HLDG CORP | NOTE  0.12 | 47074LAB1 |  | 4115 | 5000 | PRN |  | DFND | 43 | 0 | 0 | 5000 |
| JANUS DETROIT STR TR | HENDERSN C | 47103U100 |  | 1294300 | 28390 | SH |  | DFND | 02 | 0 | 0 | 28390 |
| JANUS DETROIT STR TR | HENDERSN C | 47103U100 |  | 931905 | 20441 | SH |  | DFND | 43 | 0 | 0 | 20441 |
| JANUS DETROIT STR TR | HENDERSN S | 47103U209 |  | 13283263 | 255006 | SH |  | DFND | 02 | 0 | 0 | 255006 |
| JANUS DETROIT STR TR | HENDERSN S | 47103U209 |  | 1216197 | 23348 | SH |  | DFND | 43 | 0 | 0 | 23348 |
| JANUS DETROIT STR TR | HENDRSON A | 47103U845 |  | 31182 | 633 | SH |  | DFND | 01 | 0 | 0 | 633 |
| JANUS DETROIT STR TR | HENDRSON A | 47103U845 |  | 227532 | 4619 | SH |  | DFND | 02 | 0 | 0 | 4619 |
| JANUS DETROIT STR TR | HENDRSON A | 47103U845 |  | 238241901 | 4836417 | SH |  | DFND | 43 | 0 | 0 | 4836417 |
| JANUS DETROIT STR TR | HENDERSON | 47103U852 |  | 46852031 | 1030621 | SH |  | DFND | 02 | 0 | 0 | 1030621 |
| JANUS DETROIT STR TR | HENDERSON | 47103U852 |  | 23245198 | 511333 | SH |  | DFND | 43 | 0 | 0 | 511333 |
| JANUS DETROIT STR TR | HENDRSN SH | 47103U886 |  | 135063771 | 2849447 | SH |  | DFND | 02 | 0 | 0 | 2849447 |
| JANUS DETROIT STR TR | HENDRSN SH | 47103U886 |  | 55014052 | 1160634 | SH |  | DFND | 43 | 0 | 0 | 1160634 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2633863 | 111984 | SH |  | DFND | 01 | 40719 | 69570 | 1695 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 53602 | 2279 | SH |  | DFND | 02 | 0 | 0 | 2279 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 323471 | 13753 | SH |  | DFND | 03 | 0 | 13753 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 79474 | 3379 | SH |  | DFND | 28 | 859 | 0 | 2520 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1417198 | 60255 | SH |  | DFND | 43 | 0 | 0 | 60255 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1673895 | 71169 | SH |  | DFND | 4301 | 0 | 0 | 71169 |
| JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 |  | 401382 | 42162 | SH |  | DFND | 01 | 11448 | 30714 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 |  | 758868 | 79713 | SH |  | DFND | 03 | 0 | 79713 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 |  | 809486 | 85030 | SH |  | DFND | 43 | 0 | 0 | 85030 |
| JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 |  | 1348203 | 141618 | SH |  | DFND | 4301 | 0 | 0 | 141618 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 163940 | 12448 | SH |  | DFND | 01 | 2949 | 9499 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 540 | 41 | SH |  | DFND | 02 | 0 | 0 | 41 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 17529 | 1331 | SH |  | DFND | 03 | 0 | 1331 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 61609 | 4678 | SH |  | DFND | 43 | 0 | 0 | 4678 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 26568 | 4100 | SH |  | DFND | 01 | 4100 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 9 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 9 | 18 | SH |  | DFND | 03 | 0 | 18 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A OR | G50735102 |  | 1576300 | 156721 | SH |  | DFND | 01 | 0 | 156721 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A OR | G50735102 |  | 743105 | 73882 | SH |  | DFND | 03 | 0 | 73882 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 27844024 | 2755470 | SH |  | DFND | 01 | 0 | 2755470 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11923079 | 74842 | SH |  | DFND | 01 | 68561 | 3936 | 2345 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 20284783 | 127329 | SH |  | DFND | 02 | 0 | 0 | 127329 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4823907 | 30280 | SH |  | DFND | 03 | 0 | 30280 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 171418 | 1076 | SH |  | DFND | 06 | 0 | 1076 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 88417 | 555 | SH |  | DFND | 28 | 555 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7114307 | 44657 | SH |  | DFND | 43 | 0 | 0 | 44657 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 86983 | 546 | SH |  | DFND | 88 | 0 | 546 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1002697 | 6294 | SH |  | DFND | 4301 | 0 | 0 | 6294 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2617342 | 137900 | SH |  | DFND | 01 | 105757 | 31350 | 793 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 463277 | 24409 | SH |  | DFND | 02 | 0 | 0 | 24409 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 323172 | 17027 | SH |  | DFND | 03 | 0 | 17027 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 13969 | 736 | SH |  | DFND | 28 | 736 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1689960 | 89039 | SH |  | DFND | 43 | 0 | 0 | 89039 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 610017 | 32140 | SH |  | DFND | 4301 | 0 | 0 | 32140 |
| JD.COM INC | SPON ADR C | 47215P106 |  | 87407320 | 1557230 | SH |  | DFND | 01 | 50055 | 1501668 | 5507 |
| JD.COM INC | SPON ADR C | 47215P106 |  | 9362822 | 166806 | SH |  | DFND | 02 | 0 | 0 | 166806 |
| JD.COM INC | SPON ADR C | 47215P106 |  | 11491551 | 204731 | SH |  | DFND | 03 | 0 | 204731 | 0 |
| JD.COM INC | SPON ADR C | 47215P106 |  | 35247675 | 627965 | SH |  | DFND | 06 | 0 | 627965 | 0 |
| JD.COM INC | SPON ADR C | 47215P106 |  | 220647 | 3931 | SH |  | DFND | 28 | 951 | 0 | 2980 |
| JD.COM INC | SPON ADR C | 47215P106 |  | 48784099 | 869127 | SH |  | DFND | 43 | 0 | 0 | 869127 |
| JD.COM INC | SPON ADR C | 47215P106 |  | 6196415 | 110394 | SH |  | DFND | 4301 | 0 | 0 | 110394 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3418333 | 99718 | SH |  | DFND | 01 | 56044 | 42099 | 1575 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10206275 | 297733 | SH |  | DFND | 02 | 0 | 0 | 297733 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5267431 | 153659 | SH |  | DFND | 03 | 0 | 153659 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 17826 | 520 | SH |  | DFND | 28 | 476 | 0 | 44 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1379153 | 40232 | SH |  | DFND | 43 | 0 | 0 | 40232 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 503573 | 14690 | SH |  | DFND | 4301 | 0 | 0 | 14690 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3696278 | 383034 | SH |  | DFND | 01 | 276431 | 106392 | 211 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 21307 | 2208 | SH |  | DFND | 02 | 0 | 0 | 2208 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 62513 | 6478 | SH |  | DFND | 03 | 0 | 6478 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3296585 | 341615 | SH |  | DFND | 43 | 0 | 0 | 341615 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4018376 | 416412 | SH |  | DFND | 4301 | 0 | 0 | 416412 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 23 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1617739 | 249651 | SH |  | DFND | 01 | 110348 | 135499 | 3804 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 617201 | 95247 | SH |  | DFND | 02 | 0 | 0 | 95247 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 646166 | 99717 | SH |  | DFND | 03 | 0 | 99717 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 252189 | 38918 | SH |  | DFND | 06 | 0 | 38918 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 69978 | 10799 | SH |  | DFND | 28 | 106 | 0 | 10693 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 11 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 79668 | 3735 | SH |  | DFND | 01 | 2276 | 736 | 723 |
| JFROG LTD | ORD SHS | M6191J100 |  | 34128 | 1600 | SH |  | DFND | 02 | 0 | 0 | 1600 |
| JFROG LTD | ORD SHS | M6191J100 |  | 54093 | 2536 | SH |  | DFND | 03 | 0 | 2536 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4863 | 228 | SH |  | DFND | 28 | 228 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 10143418 | 475547 | SH |  | DFND | 43 | 0 | 0 | 475547 |
| JFROG LTD | ORD SHS | M6191J100 |  | 9917682 | 464964 | SH |  | DFND | 4301 | 0 | 0 | 464964 |
| JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 |  | 92716 | 2268 | SH |  | DFND | 01 | 2267 | 1 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 |  | 1349 | 33 | SH |  | DFND | 02 | 0 | 0 | 33 |
| JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 |  | 489824 | 11982 | SH |  | DFND | 03 | 0 | 11982 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 |  | 10220 | 250 | SH |  | DFND | 06 | 0 | 250 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 |  | 1513 | 37 | SH |  | DFND | 28 | 37 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 |  | 3404405 | 83278 | SH |  | DFND | 43 | 0 | 0 | 83278 |
| JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 |  | 29229 | 715 | SH |  | DFND | 4301 | 0 | 0 | 715 |
| JOANN INC | COM | 47768J101 |  | 34799 | 12210 | SH |  | DFND | 01 | 6220 | 5990 | 0 |
| JOANN INC | COM | 47768J101 |  | 689429 | 241905 | SH |  | DFND | 02 | 0 | 0 | 241905 |
| JOANN INC | COM | 47768J101 |  | 9317 | 3269 | SH |  | DFND | 03 | 0 | 3269 | 0 |
| JOBY AVIATION INC | COMMON STO | G65163100 |  | 687906 | 205345 | SH |  | DFND | 01 | 92543 | 112228 | 574 |
| JOBY AVIATION INC | COMMON STO | G65163100 |  | 3769 | 1125 | SH |  | DFND | 02 | 0 | 0 | 1125 |
| JOBY AVIATION INC | COMMON STO | G65163100 |  | 491880 | 146830 | SH |  | DFND | 03 | 0 | 146830 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2612586 | 28606 | SH |  | DFND | 01 | 16557 | 11569 | 480 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 34431 | 377 | SH |  | DFND | 02 | 0 | 0 | 377 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 313353 | 3431 | SH |  | DFND | 03 | 0 | 3431 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 8220 | 90 | SH |  | DFND | 28 | 90 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 |  | 152429 | 3095 | SH |  | DFND | 01 | 3095 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 |  | 33252708 | 675182 | SH |  | DFND | 02 | 0 | 0 | 675182 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 |  | 2422164 | 49181 | SH |  | DFND | 43 | 0 | 0 | 49181 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 |  | 662264 | 14230 | SH |  | DFND | 01 | 14230 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 |  | 22203719 | 477089 | SH |  | DFND | 02 | 0 | 0 | 477089 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 |  | 20356596 | 437400 | SH |  | DFND | 43 | 0 | 0 | 437400 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED | 47804J776 |  | 2284403 | 105686 | SH |  | DFND | 43 | 0 | 0 | 105686 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 |  | 178911 | 7715 | SH |  | DFND | 01 | 7715 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 |  | 238857 | 10300 | SH |  | DFND | 02 | 0 | 0 | 10300 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 |  | 352279 | 15191 | SH |  | DFND | 43 | 0 | 0 | 15191 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 |  | 5732107 | 187385 | SH |  | DFND | 01 | 187385 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 |  | 2170850 | 70966 | SH |  | DFND | 02 | 0 | 0 | 70966 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 |  | 1245166 | 40705 | SH |  | DFND | 43 | 0 | 0 | 40705 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 |  | 1118715 | 39713 | SH |  | DFND | 02 | 0 | 0 | 39713 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 |  | 1376499 | 48864 | SH |  | DFND | 43 | 0 | 0 | 48864 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 249056 | 21657 | SH |  | DFND | 02 | 0 | 0 | 21657 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 1744759 | 60624 | SH |  | DFND | 01 | 53211 | 6357 | 1056 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 107522 | 3736 | SH |  | DFND | 02 | 0 | 0 | 3736 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 182868 | 6354 | SH |  | DFND | 03 | 0 | 6354 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25914555 | 146700 | SH | Put | DFND | 01 | 1700 | 145000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16781750 | 95000 | SH | Call | DFND | 01 | 0 | 95000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1907176584 | 10796358 | SH |  | DFND | 01 | 8178102 | 2547697 | 70559 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1469343038 | 8317821 | SH |  | DFND | 02 | 0 | 0 | 8317821 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79024731 | 447352 | SH |  | DFND | 03 | 0 | 447352 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10599000 | 60000 | SH | Call | DFND | 03 | 0 | 60000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4363255 | 24700 | SH | Put | DFND | 03 | 0 | 24700 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55061805 | 311700 | SH | Put | DFND | 06 | 0 | 311700 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17691321 | 100149 | SH |  | DFND | 06 | 0 | 100149 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30684105 | 173700 | SH | Call | DFND | 06 | 0 | 173700 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20514573 | 116131 | SH |  | DFND | 28 | 79803 | 0 | 36328 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1829840331 | 10358564 | SH |  | DFND | 43 | 0 | 0 | 10358564 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3959786 | 22416 | SH |  | DFND | 88 | 0 | 22416 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 168233864 | 952357 | SH |  | DFND | 4301 | 0 | 0 | 952357 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 70534085 | 1102095 | SH |  | DFND | 01 | 870375 | 214504 | 17216 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18118312 | 283099 | SH |  | DFND | 02 | 0 | 0 | 283099 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20307264 | 317301 | SH |  | DFND | 03 | 0 | 317301 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 87744 | 1371 | SH |  | DFND | 06 | 0 | 1371 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2570112 | 40158 | SH |  | DFND | 28 | 32021 | 0 | 8137 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 288712448 | 4511132 | SH |  | DFND | 43 | 0 | 0 | 4511132 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 416576 | 6509 | SH |  | DFND | 88 | 0 | 6509 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45046144 | 703846 | SH |  | DFND | 4301 | 0 | 0 | 703846 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 285109 | 4312 | SH |  | DFND | 01 | 1241 | 3043 | 28 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 15604 | 236 | SH |  | DFND | 03 | 0 | 236 | 0 |
| JOINT CORP | COM | 47973J102 |  | 149222 | 10674 | SH |  | DFND | 01 | 5147 | 5400 | 127 |
| JOINT CORP | COM | 47973J102 |  | 881 | 63 | SH |  | DFND | 28 | 63 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6311051 | 39600 | SH |  | DFND | 01 | 10157 | 28704 | 739 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1658404 | 10406 | SH |  | DFND | 02 | 0 | 0 | 10406 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3713480 | 23301 | SH |  | DFND | 03 | 0 | 23301 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 122715 | 770 | SH |  | DFND | 28 | 770 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 36628007 | 229830 | SH |  | DFND | 43 | 0 | 0 | 229830 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3980584 | 24977 | SH |  | DFND | 4301 | 0 | 0 | 24977 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 32894 | 29635 | SH |  | DFND | 01 | 6313 | 23322 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 3604241 | 3247064 | SH |  | DFND | 03 | 0 | 3247064 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 13 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 13 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| JOYY INC | ADS REPSTG | 46591M109 |  | 162878 | 5156 | SH |  | DFND | 01 | 5156 | 0 | 0 |
| JOYY INC | ADS REPSTG | 46591M109 |  | 36265 | 1148 | SH |  | DFND | 02 | 0 | 0 | 1148 |
| JOYY INC | ADS REPSTG | 46591M109 |  | 11002386 | 348287 | SH |  | DFND | 03 | 0 | 348287 | 0 |
| JOYY INC | ADS REPSTG | 46591M109 |  | 2793630 | 88434 | SH |  | DFND | 06 | 0 | 88434 | 0 |
| JOYY INC | ADS REPSTG | 46591M109 |  | 60906 | 1928 | SH |  | DFND | 28 | 121 | 0 | 1807 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21040290 | 156900 | SH | Put | DFND | 01 | 0 | 156900 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1835202450 | 13685328 | SH |  | DFND | 01 | 10246245 | 2949994 | 489089 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 724140 | 5400 | SH | Put | DFND | 02 | 0 | 0 | 5400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2070985736 | 15443592 | SH |  | DFND | 02 | 0 | 0 | 15443592 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 268462568 | 2001958 | SH |  | DFND | 03 | 0 | 2001958 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 92274210 | 688100 | SH | Call | DFND | 03 | 0 | 688100 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 72387180 | 539800 | SH | Put | DFND | 03 | 0 | 539800 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 72373770 | 539700 | SH | Put | DFND | 06 | 0 | 539700 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20964926 | 156338 | SH |  | DFND | 06 | 0 | 156338 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24272100 | 181000 | SH | Call | DFND | 06 | 0 | 181000 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16346493 | 121898 | SH |  | DFND | 28 | 82769 | 0 | 39129 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3050221838 | 22745875 | SH |  | DFND | 43 | 0 | 0 | 22745875 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3763382 | 28064 | SH |  | DFND | 88 | 0 | 28064 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 185114322 | 1380420 | SH |  | DFND | 4301 | 0 | 0 | 1380420 |
| JPMORGAN CHASE  CO | ALERIAN ML | 46625H365 |  | 261367 | 1201689 | PRN |  | DFND | 01 | 94149 | 1107540 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 |  | 338630 | 105492 | SH |  | DFND | 01 | 1870 | 103622 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 |  | 1318989 | 410900 | SH |  | DFND | 03 | 0 | 410900 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 |  | 110424 | 34400 | SH |  | DFND | 06 | 0 | 34400 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12716533 | 397889 | SH |  | DFND | 01 | 292802 | 97057 | 8030 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 960959 | 30068 | SH |  | DFND | 02 | 0 | 0 | 30068 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14582102 | 456261 | SH |  | DFND | 03 | 0 | 456261 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1438 | 45 | SH |  | DFND | 06 | 0 | 45 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 198791 | 6220 | SH |  | DFND | 28 | 310 | 0 | 5910 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5424219 | 169719 | SH |  | DFND | 43 | 0 | 0 | 169719 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 91374 | 2859 | SH |  | DFND | 88 | 0 | 2859 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1561917 | 48871 | SH |  | DFND | 4301 | 0 | 0 | 48871 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 3468500 | 350000 | SH |  | DFND | 01 | 0 | 350000 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 15 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 77 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 15 | 19 | SH |  | DFND | 03 | 0 | 19 | 0 |
| KADANT INC | COM | 48282T104 |  | 1361534 | 7665 | SH |  | DFND | 01 | 2354 | 5311 | 0 |
| KADANT INC | COM | 48282T104 |  | 100183 | 564 | SH |  | DFND | 02 | 0 | 0 | 564 |
| KADANT INC | COM | 48282T104 |  | 284030 | 1599 | SH |  | DFND | 03 | 0 | 1599 | 0 |
| KADANT INC | COM | 48282T104 |  | 6930234 | 39015 | SH |  | DFND | 43 | 0 | 0 | 39015 |
| KADANT INC | COM | 48282T104 |  | 6630573 | 37328 | SH |  | DFND | 4301 | 0 | 0 | 37328 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A CO | 48284E105 |  | 2407200 | 240000 | SH |  | DFND | 01 | 0 | 240000 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/ | G52110106 |  | 0 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0 | 483007704 |  | 885769 | 11661 | SH |  | DFND | 01 | 3691 | 7881 | 89 |
| KAISER ALUMINUM CORP | COM PAR $0 | 483007704 |  | 12533 | 165 | SH |  | DFND | 02 | 0 | 0 | 165 |
| KAISER ALUMINUM CORP | COM PAR $0 | 483007704 |  | 289787 | 3815 | SH |  | DFND | 03 | 0 | 3815 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0 | 483007704 |  | 5241 | 69 | SH |  | DFND | 28 | 69 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0 | 483007704 |  | 5015259 | 66025 | SH |  | DFND | 43 | 0 | 0 | 66025 |
| KAISER ALUMINUM CORP | COM PAR $0 | 483007704 |  | 1132943 | 14915 | SH |  | DFND | 4301 | 0 | 0 | 14915 |
| KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 |  | 41 | 46 | SH |  | DFND | 01 | 0 | 46 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 501634 | 13149 | SH |  | DFND | 01 | 0 | 13149 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 5150 | 135 | SH |  | DFND | 02 | 0 | 0 | 135 |
| KALEYRA INC | COM | 483379103 |  | 13514 | 17899 | SH |  | DFND | 01 | 100 | 17799 | 0 |
| KALEYRA INC | COM | 483379103 |  | 13436 | 17796 | SH |  | DFND | 03 | 0 | 17796 | 0 |
| KALTURA INC | COM | 483467106 |  | 103320 | 60070 | SH |  | DFND | 01 | 60000 | 70 | 0 |
| KALTURA INC | COM | 483467106 |  | 120 | 70 | SH |  | DFND | 03 | 0 | 70 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 120071 | 17762 | SH |  | DFND | 01 | 4091 | 13671 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 581 | 86 | SH |  | DFND | 03 | 0 | 86 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 221 | 55 | SH |  | DFND | 02 | 0 | 0 | 55 |
| KAMADA LTD | SHS | M6240T109 |  | 24 | 6 | SH |  | DFND | 06 | 0 | 6 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1637512 | 73431 | SH |  | DFND | 01 | 22679 | 50616 | 136 |
| KAMAN CORP | COM | 483548103 |  | 47861 | 2146 | SH |  | DFND | 02 | 0 | 0 | 2146 |
| KAMAN CORP | COM | 483548103 |  | 21564 | 967 | SH |  | DFND | 03 | 0 | 967 | 0 |
| KAMAN CORP | COM | 483548103 |  | 4170 | 187 | SH |  | DFND | 28 | 187 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 7822 | 3401 | SH |  | DFND | 01 | 0 | 3401 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 10936 | 4755 | SH |  | DFND | 02 | 0 | 0 | 4755 |
| KANZHUN LIMITED | SPONSORED | 48553T106 |  | 18089701 | 888056 | SH |  | DFND | 01 | 281 | 887775 | 0 |
| KANZHUN LIMITED | SPONSORED | 48553T106 |  | 8236508 | 404345 | SH |  | DFND | 03 | 0 | 404345 | 0 |
| KANZHUN LIMITED | SPONSORED | 48553T106 |  | 6650357 | 326478 | SH |  | DFND | 06 | 0 | 326478 | 0 |
| KANZHUN LIMITED | SPONSORED | 48553T106 |  | 25503 | 1252 | SH |  | DFND | 28 | 0 | 0 | 1252 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1160758 | 88947 | SH |  | DFND | 01 | 23880 | 64086 | 981 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 328637 | 25183 | SH |  | DFND | 02 | 0 | 0 | 25183 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 259643 | 19896 | SH |  | DFND | 03 | 0 | 19896 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 10975 | 841 | SH |  | DFND | 28 | 841 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1741797 | 133471 | SH |  | DFND | 43 | 0 | 0 | 133471 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 850873 | 65201 | SH |  | DFND | 4301 | 0 | 0 | 65201 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 39705 | 2763 | SH |  | DFND | 01 | 661 | 2102 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 2330 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1005882 | 5119 | SH |  | DFND | 01 | 4609 | 249 | 261 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 128314 | 653 | SH |  | DFND | 02 | 0 | 0 | 653 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 4890885 | 24890 | SH |  | DFND | 03 | 0 | 24890 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3144 | 16 | SH |  | DFND | 06 | 0 | 16 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 5586692 | 28431 | SH |  | DFND | 43 | 0 | 0 | 28431 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2151086 | 10947 | SH |  | DFND | 4301 | 0 | 0 | 10947 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1874822 | 551418 | SH |  | DFND | 01 | 143024 | 405794 | 2600 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 10591 | 3115 | SH |  | DFND | 02 | 0 | 0 | 3115 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 3252552 | 956633 | SH |  | DFND | 03 | 0 | 956633 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 215 | 225 | SH |  | DFND | 01 | 161 | 64 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 103944 | 12143 | SH |  | DFND | 01 | 7055 | 58 | 5030 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 22975681 | 2684075 | SH |  | DFND | 02 | 0 | 0 | 2684075 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 9936 | 1323 | SH |  | DFND | 01 | 1200 | 123 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 1595948 | 212510 | SH |  | DFND | 02 | 0 | 0 | 212510 |
| KB FINL GROUP INC | SPONSORED | 48241A105 |  | 2591882 | 67043 | SH |  | DFND | 01 | 57743 | 656 | 8644 |
| KB FINL GROUP INC | SPONSORED | 48241A105 |  | 3808319 | 98508 | SH |  | DFND | 02 | 0 | 0 | 98508 |
| KB FINL GROUP INC | SPONSORED | 48241A105 |  | 371252 | 9603 | SH |  | DFND | 28 | 330 | 0 | 9273 |
| KB FINL GROUP INC | SPONSORED | 48241A105 |  | 2857786 | 73921 | SH |  | DFND | 43 | 0 | 0 | 73921 |
| KB HOME | COM | 48666K109 |  | 6230338 | 195615 | SH |  | DFND | 01 | 167695 | 27390 | 530 |
| KB HOME | COM | 48666K109 |  | 6014703 | 188845 | SH |  | DFND | 02 | 0 | 0 | 188845 |
| KB HOME | COM | 48666K109 |  | 2245744 | 70510 | SH |  | DFND | 03 | 0 | 70510 | 0 |
| KB HOME | COM | 48666K109 |  | 12326 | 387 | SH |  | DFND | 28 | 387 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 20227967 | 635101 | SH |  | DFND | 43 | 0 | 0 | 635101 |
| KB HOME | COM | 48666K109 |  | 2379514 | 74710 | SH |  | DFND | 4301 | 0 | 0 | 74710 |
| KBR INC | COM | 48242W106 |  | 48020491 | 909479 | SH |  | DFND | 01 | 47099 | 860799 | 1581 |
| KBR INC | COM | 48242W106 |  | 5761808 | 109125 | SH |  | DFND | 02 | 0 | 0 | 109125 |
| KBR INC | COM | 48242W106 |  | 870566 | 16488 | SH |  | DFND | 03 | 0 | 16488 | 0 |
| KBR INC | COM | 48242W106 |  | 13253 | 251 | SH |  | DFND | 28 | 251 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 26145715 | 495184 | SH |  | DFND | 43 | 0 | 0 | 495184 |
| KBR INC | COM | 48242W106 |  | 3191126 | 60438 | SH |  | DFND | 4301 | 0 | 0 | 60438 |
| KBR INC | NOTE  2.50 | 48242WAB2 |  | 8434 | 4000 | PRN |  | DFND | 02 | 0 | 0 | 4000 |
| KBR INC | NOTE  2.50 | 48242WAB2 |  | 5692950 | 2700000 | PRN |  | DFND | 03 | 0 | 2700000 | 0 |
| KBR INC | NOTE  2.50 | 48242WAB2 |  | 4217 | 2000 | PRN |  | DFND | 43 | 0 | 0 | 2000 |
| KE HLDGS INC | SPONSORED | 482497104 |  | 30187746 | 2162446 | SH |  | DFND | 01 | 11227 | 2144870 | 6349 |
| KE HLDGS INC | SPONSORED | 482497104 |  | 238967 | 17118 | SH |  | DFND | 02 | 0 | 0 | 17118 |
| KE HLDGS INC | SPONSORED | 482497104 |  | 12467634 | 893097 | SH |  | DFND | 03 | 0 | 893097 | 0 |
| KE HLDGS INC | SPONSORED | 482497104 |  | 4351513 | 311713 | SH |  | DFND | 06 | 0 | 311713 | 0 |
| KE HLDGS INC | SPONSORED | 482497104 |  | 39967 | 2863 | SH |  | DFND | 28 | 311 | 0 | 2552 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 748004 | 73695 | SH |  | DFND | 01 | 32523 | 40948 | 224 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 21214 | 2090 | SH |  | DFND | 02 | 0 | 0 | 2090 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 242575 | 23899 | SH |  | DFND | 03 | 0 | 23899 | 0 |
| KELLOGG CO | COM | 487836108 |  | 22043722 | 309429 | SH |  | DFND | 01 | 249251 | 55298 | 4880 |
| KELLOGG CO | COM | 487836108 |  | 59685743 | 837812 | SH |  | DFND | 02 | 0 | 0 | 837812 |
| KELLOGG CO | COM | 487836108 |  | 20941710 | 293960 | SH |  | DFND | 03 | 0 | 293960 | 0 |
| KELLOGG CO | COM | 487836108 |  | 220844 | 3100 | SH |  | DFND | 05 | 3100 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 149604 | 2100 | SH | Call | DFND | 06 | 0 | 2100 | 0 |
| KELLOGG CO | COM | 487836108 |  | 260952 | 3663 | SH |  | DFND | 06 | 0 | 3663 | 0 |
| KELLOGG CO | COM | 487836108 |  | 154520 | 2169 | SH |  | DFND | 28 | 2155 | 0 | 14 |
| KELLOGG CO | COM | 487836108 |  | 1087265 | 15262 | SH |  | DFND | 43 | 0 | 0 | 15262 |
| KELLOGG CO | COM | 487836108 |  | 157440 | 2210 | SH |  | DFND | 88 | 0 | 2210 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 539498 | 31923 | SH |  | DFND | 01 | 7656 | 22257 | 2010 |
| KELLY SVCS INC | CL A | 488152208 |  | 541 | 32 | SH |  | DFND | 02 | 0 | 0 | 32 |
| KELLY SVCS INC | CL A | 488152208 |  | 403538 | 23878 | SH |  | DFND | 03 | 0 | 23878 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2603 | 154 | SH |  | DFND | 28 | 154 | 0 | 0 |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 |  | 300 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| KEMPER CORP | COM | 488401100 |  | 774407 | 15740 | SH |  | DFND | 01 | 14921 | 302 | 517 |
| KEMPER CORP | COM | 488401100 |  | 193750 | 3938 | SH |  | DFND | 02 | 0 | 0 | 3938 |
| KEMPER CORP | COM | 488401100 |  | 348730 | 7088 | SH |  | DFND | 03 | 0 | 7088 | 0 |
| KEMPER CORP | COM | 488401100 |  | 82262 | 1672 | SH |  | DFND | 28 | 140 | 0 | 1532 |
| KEMPER CORP | COM | 488401100 |  | 12654781 | 257211 | SH |  | DFND | 43 | 0 | 0 | 257211 |
| KEMPER CORP | COM | 488401100 |  | 11545321 | 234661 | SH |  | DFND | 4301 | 0 | 0 | 234661 |
| KEMPHARM INC | COM NEW | 488445206 |  | 12586 | 2742 | SH |  | DFND | 01 | 0 | 2742 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2341062 | 97301 | SH |  | DFND | 01 | 22198 | 73667 | 1436 |
| KENNAMETAL INC | COM | 489170100 |  | 806182 | 33507 | SH |  | DFND | 02 | 0 | 0 | 33507 |
| KENNAMETAL INC | COM | 489170100 |  | 72589 | 3017 | SH |  | DFND | 03 | 0 | 3017 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 13955 | 580 | SH |  | DFND | 28 | 339 | 0 | 241 |
| KENNAMETAL INC | COM | 489170100 |  | 1398054 | 58107 | SH |  | DFND | 43 | 0 | 0 | 58107 |
| KENNAMETAL INC | COM | 489170100 |  | 1671352 | 69466 | SH |  | DFND | 4301 | 0 | 0 | 69466 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1333007 | 84743 | SH |  | DFND | 01 | 29293 | 55433 | 17 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2110545 | 134173 | SH |  | DFND | 02 | 0 | 0 | 134173 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 149010 | 9473 | SH |  | DFND | 03 | 0 | 9473 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2470 | 157 | SH |  | DFND | 28 | 157 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2911261 | 185077 | SH |  | DFND | 43 | 0 | 0 | 185077 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1236929 | 78635 | SH |  | DFND | 4301 | 0 | 0 | 78635 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 10131 | 307 | SH |  | DFND | 01 | 0 | 307 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 456159 | 13823 | SH |  | DFND | 06 | 0 | 13823 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 8019387 | 786600 | SH |  | DFND | 01 | 0 | 786600 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 20 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 6509450 | 644500 | SH |  | DFND | 01 | 0 | 644500 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/ | G5259L129 |  | 259 | 51792 | SH |  | DFND | 03 | 0 | 51792 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1366362 | 28454 | SH |  | DFND | 01 | 2877 | 25577 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1799838 | 37481 | SH |  | DFND | 03 | 0 | 37481 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 288 | 6 | SH |  | DFND | 06 | 0 | 6 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14175242 | 397511 | SH |  | DFND | 01 | 219488 | 166723 | 11300 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20324971 | 569966 | SH |  | DFND | 02 | 0 | 0 | 569966 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28003834 | 785301 | SH |  | DFND | 03 | 0 | 785301 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 96032 | 2693 | SH |  | DFND | 06 | 0 | 2693 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 147811 | 4145 | SH |  | DFND | 28 | 603 | 0 | 3542 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 267199774 | 7492983 | SH |  | DFND | 43 | 0 | 0 | 7492983 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 254577 | 7139 | SH |  | DFND | 88 | 0 | 7139 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20228991 | 567274 | SH |  | DFND | 4301 | 0 | 0 | 567274 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 31 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 26625 | 6149 | SH |  | DFND | 01 | 0 | 6149 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 32172 | 7430 | SH |  | DFND | 03 | 0 | 7430 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/2 | G5260A120 |  | 7 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| KEYCORP | COM | 493267108 |  | 39642069 | 2275664 | SH |  | DFND | 01 | 1112992 | 1136529 | 26143 |
| KEYCORP | COM | 493267108 |  | 33908267 | 1946514 | SH |  | DFND | 02 | 0 | 0 | 1946514 |
| KEYCORP | COM | 493267108 |  | 4472010 | 256717 | SH |  | DFND | 03 | 0 | 256717 | 0 |
| KEYCORP | COM | 493267108 |  | 49943 | 2867 | SH |  | DFND | 06 | 0 | 2867 | 0 |
| KEYCORP | COM | 493267108 |  | 490490 | 28157 | SH |  | DFND | 28 | 5064 | 0 | 23093 |
| KEYCORP | COM | 493267108 |  | 131620277 | 7555699 | SH |  | DFND | 43 | 0 | 0 | 7555699 |
| KEYCORP | COM | 493267108 |  | 101506 | 5827 | SH |  | DFND | 88 | 0 | 5827 | 0 |
| KEYCORP | COM | 493267108 |  | 21868214 | 1255351 | SH |  | DFND | 4301 | 0 | 0 | 1255351 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 39373813 | 230162 | SH |  | DFND | 01 | 69602 | 154435 | 6125 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24596389 | 143780 | SH |  | DFND | 02 | 0 | 0 | 143780 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5596555 | 32715 | SH |  | DFND | 03 | 0 | 32715 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 36609 | 214 | SH |  | DFND | 06 | 0 | 214 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1049686 | 6136 | SH |  | DFND | 28 | 1185 | 0 | 4951 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 125521415 | 733743 | SH |  | DFND | 43 | 0 | 0 | 733743 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 252670 | 1477 | SH |  | DFND | 88 | 0 | 1477 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17064404 | 99751 | SH |  | DFND | 4301 | 0 | 0 | 99751 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 995589 | 141419 | SH |  | DFND | 01 | 10082 | 131337 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 1435505 | 203907 | SH |  | DFND | 03 | 0 | 203907 | 0 |
| KFORCE INC | COM | 493732101 |  | 628078 | 11455 | SH |  | DFND | 01 | 3878 | 7577 | 0 |
| KFORCE INC | COM | 493732101 |  | 759396 | 13850 | SH |  | DFND | 03 | 0 | 13850 | 0 |
| KFORCE INC | COM | 493732101 |  | 334682 | 6104 | SH |  | DFND | 43 | 0 | 0 | 6104 |
| KFORCE INC | COM | 493732101 |  | 613657 | 11192 | SH |  | DFND | 4301 | 0 | 0 | 11192 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 7185600 | 720000 | SH |  | DFND | 01 | 0 | 720000 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 10030329 | 1007567 | SH |  | DFND | 01 | 0 | 1007567 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 684691 | 17706 | SH |  | DFND | 01 | 7182 | 9550 | 974 |
| KILROY RLTY CORP | COM | 49427F108 |  | 246173 | 6366 | SH |  | DFND | 02 | 0 | 0 | 6366 |
| KILROY RLTY CORP | COM | 49427F108 |  | 524559 | 13565 | SH |  | DFND | 03 | 0 | 13565 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1160 | 30 | SH |  | DFND | 06 | 0 | 30 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7889 | 204 | SH |  | DFND | 28 | 204 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 75832 | 1961 | SH |  | DFND | 43 | 0 | 0 | 1961 |
| KILROY RLTY CORP | COM | 49427F108 |  | 751281 | 19428 | SH |  | DFND | 4301 | 0 | 0 | 19428 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 426228 | 18868 | SH |  | DFND | 01 | 4763 | 14105 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 57469 | 2544 | SH |  | DFND | 02 | 0 | 0 | 2544 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 22477 | 995 | SH |  | DFND | 03 | 0 | 995 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 17102663 | 757090 | SH |  | DFND | 43 | 0 | 0 | 757090 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 918826 | 40674 | SH |  | DFND | 4301 | 0 | 0 | 40674 |
| KIMBALL INTL INC | CL B | 494274103 |  | 227577 | 35012 | SH |  | DFND | 01 | 13437 | 21369 | 206 |
| KIMBALL INTL INC | CL B | 494274103 |  | 5544 | 853 | SH |  | DFND | 02 | 0 | 0 | 853 |
| KIMBALL INTL INC | CL B | 494274103 |  | 13416 | 2064 | SH |  | DFND | 03 | 0 | 2064 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 137642 | 8242 | SH |  | DFND | 01 | 6061 | 2181 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 79325 | 4750 | SH |  | DFND | 02 | 0 | 0 | 4750 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 45892 | 2748 | SH |  | DFND | 03 | 0 | 2748 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 176346966 | 1299057 | SH |  | DFND | 01 | 1197855 | 89587 | 11615 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 160678653 | 1183636 | SH |  | DFND | 02 | 0 | 0 | 1183636 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20911337 | 154043 | SH |  | DFND | 03 | 0 | 154043 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 552095 | 4067 | SH |  | DFND | 06 | 0 | 4067 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1413429 | 10412 | SH |  | DFND | 28 | 4569 | 0 | 5843 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 118547896 | 873281 | SH |  | DFND | 43 | 0 | 0 | 873281 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 901652 | 6642 | SH |  | DFND | 88 | 0 | 6642 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18258647 | 134502 | SH |  | DFND | 4301 | 0 | 0 | 134502 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11116769 | 524871 | SH |  | DFND | 01 | 289698 | 225331 | 9842 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18245241 | 861437 | SH |  | DFND | 02 | 0 | 0 | 861437 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8742172 | 412756 | SH |  | DFND | 03 | 0 | 412756 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5401 | 255 | SH |  | DFND | 06 | 0 | 255 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 364338 | 17202 | SH |  | DFND | 28 | 3040 | 0 | 14162 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13436592 | 634400 | SH |  | DFND | 43 | 0 | 0 | 634400 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 108611 | 5128 | SH |  | DFND | 88 | 0 | 5128 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 616296 | 29098 | SH |  | DFND | 4301 | 0 | 0 | 29098 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2504080 | 138500 | SH | Put | DFND | 01 | 138500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 68573660 | 3792791 | SH |  | DFND | 01 | 3253726 | 497398 | 41667 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 362149287 | 20030381 | SH |  | DFND | 02 | 0 | 0 | 20030381 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13677520 | 756500 | SH | Call | DFND | 03 | 0 | 756500 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10533354 | 582597 | SH |  | DFND | 03 | 0 | 582597 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 555544 | 30727 | SH |  | DFND | 06 | 0 | 30727 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 657570 | 36370 | SH |  | DFND | 28 | 21345 | 0 | 15025 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 624136227 | 34520809 | SH |  | DFND | 43 | 0 | 0 | 34520809 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1616732 | 89421 | SH |  | DFND | 88 | 0 | 89421 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4000779 | 221282 | SH |  | DFND | 4301 | 0 | 0 | 221282 |
| KINETA INC | COM | 49461C102 |  | 13 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| KINETA INC | COM | 49461C102 |  | 13 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL | 02215L209 |  | 447307 | 13522 | SH |  | DFND | 01 | 3606 | 9916 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL | 02215L209 |  | 6876670 | 207880 | SH |  | DFND | 02 | 0 | 0 | 207880 |
| KINETIK HOLDINGS INC | COM NEW CL | 02215L209 |  | 104930 | 3172 | SH |  | DFND | 03 | 0 | 3172 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 867369 | 226467 | SH |  | DFND | 01 | 222432 | 4035 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 996 | 260 | SH |  | DFND | 06 | 0 | 260 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 14 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 79 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 8 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 703776 | 46981 | SH |  | DFND | 01 | 9912 | 37069 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 828169 | 55285 | SH |  | DFND | 02 | 0 | 0 | 55285 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 524300 | 35000 | SH | Put | DFND | 03 | 0 | 35000 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 524300 | 35000 | SH | Call | DFND | 03 | 0 | 35000 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 781656 | 52180 | SH |  | DFND | 03 | 0 | 52180 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 181683 | 29784 | SH |  | DFND | 01 | 4228 | 25556 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 12 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 403 | 66 | SH |  | DFND | 06 | 0 | 66 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 146434 | 35803 | SH |  | DFND | 01 | 2945 | 25742 | 7116 |
| KINROSS GOLD CORP | COM | 496902404 |  | 591905 | 144720 | SH |  | DFND | 02 | 0 | 0 | 144720 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1004336 | 245559 | SH |  | DFND | 03 | 0 | 245559 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1916701 | 468631 | SH |  | DFND | 05 | 468631 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 290 | 71 | SH |  | DFND | 06 | 0 | 71 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9918 | 2425 | SH |  | DFND | 28 | 0 | 0 | 2425 |
| KINROSS GOLD CORP | COM | 496902404 |  | 15120624 | 3696974 | SH |  | DFND | 43 | 0 | 0 | 3696974 |
| KINROSS GOLD CORP | COM | 496902404 |  | 27865 | 6813 | SH |  | DFND | 88 | 0 | 6813 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 182165 | 44539 | SH |  | DFND | 4301 | 0 | 0 | 44539 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/ | 49714K117 |  | 22 | 725 | SH |  | DFND | 03 | 0 | 725 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2815263 | 10765 | SH |  | DFND | 01 | 10190 | 286 | 289 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 423662 | 1620 | SH |  | DFND | 02 | 0 | 0 | 1620 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 443276 | 1695 | SH |  | DFND | 03 | 0 | 1695 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 12553 | 48 | SH |  | DFND | 28 | 48 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10362730 | 39625 | SH |  | DFND | 43 | 0 | 0 | 39625 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6739632 | 25771 | SH |  | DFND | 4301 | 0 | 0 | 25771 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 7 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| KIRBY CORP | COM | 497266106 |  | 11538534 | 179309 | SH |  | DFND | 01 | 177948 | 66 | 1295 |
| KIRBY CORP | COM | 497266106 |  | 2446201 | 38014 | SH |  | DFND | 02 | 0 | 0 | 38014 |
| KIRBY CORP | COM | 497266106 |  | 1981787 | 30797 | SH |  | DFND | 03 | 0 | 30797 | 0 |
| KIRBY CORP | COM | 497266106 |  | 7465 | 116 | SH |  | DFND | 28 | 116 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 18513302 | 287697 | SH |  | DFND | 43 | 0 | 0 | 287697 |
| KIRBY CORP | COM | 497266106 |  | 1286035 | 19985 | SH |  | DFND | 4301 | 0 | 0 | 19985 |
| KIRKLANDS INC | COM | 497498105 |  | 40 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 10090 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 11521106 | 547321 | SH |  | DFND | 01 | 34869 | 509649 | 2803 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 225909 | 10732 | SH |  | DFND | 02 | 0 | 0 | 10732 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3606328 | 171322 | SH |  | DFND | 03 | 0 | 171322 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 40142 | 1907 | SH |  | DFND | 28 | 1907 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 24643488 | 1170712 | SH |  | DFND | 43 | 0 | 0 | 1170712 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 9956482 | 472992 | SH |  | DFND | 4301 | 0 | 0 | 472992 |
| KKR  CO INC | COM | 48251W104 |  | 83963243 | 1808773 | SH |  | DFND | 01 | 1791718 | 13271 | 3784 |
| KKR  CO INC | COM | 48251W104 |  | 30115133 | 648753 | SH |  | DFND | 02 | 0 | 0 | 648753 |
| KKR  CO INC | COM | 48251W104 |  | 5071153 | 109245 | SH |  | DFND | 03 | 0 | 109245 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1346 | 29 | SH |  | DFND | 06 | 0 | 29 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1341817 | 28906 | SH |  | DFND | 28 | 22849 | 0 | 6057 |
| KKR  CO INC | COM | 48251W104 |  | 152809998 | 3291900 | SH |  | DFND | 43 | 0 | 0 | 3291900 |
| KKR  CO INC | COM | 48251W104 |  | 46 | 1 | SH |  | DFND | 88 | 0 | 1 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 47346172 | 1019952 | SH |  | DFND | 4301 | 0 | 0 | 1019952 |
| KKR  CO INC | 6% MCONV P | 48251W401 |  | 33663 | 588 | SH |  | DFND | 02 | 0 | 0 | 588 |
| KKR  CO INC | 6% MCONV P | 48251W401 |  | 2678327 | 46783 | SH |  | DFND | 03 | 0 | 46783 | 0 |
| KKR  CO INC | 6% MCONV P | 48251W401 |  | 11782279 | 205804 | SH |  | DFND | 43 | 0 | 0 | 205804 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1690999 | 153588 | SH |  | DFND | 02 | 0 | 0 | 153588 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 497576 | 35643 | SH |  | DFND | 01 | 2431 | 31848 | 1364 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 27920 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 27920 | 2000 | SH |  | DFND | 03 | 0 | 2000 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 60846233 | 161383 | SH |  | DFND | 01 | 62321 | 82930 | 16132 |
| KLA CORP | COM NEW | 482480100 |  | 181153883 | 480476 | SH |  | DFND | 02 | 0 | 0 | 480476 |
| KLA CORP | COM NEW | 482480100 |  | 56561287 | 150018 | SH |  | DFND | 03 | 0 | 150018 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 50899 | 135 | SH |  | DFND | 06 | 0 | 135 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 558004 | 1480 | SH |  | DFND | 28 | 329 | 0 | 1151 |
| KLA CORP | COM NEW | 482480100 |  | 229418608 | 608489 | SH |  | DFND | 43 | 0 | 0 | 608489 |
| KLA CORP | COM NEW | 482480100 |  | 456583 | 1211 | SH |  | DFND | 88 | 0 | 1211 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 66210615 | 175611 | SH |  | DFND | 4301 | 0 | 0 | 175611 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 104103 | 6014 | SH |  | DFND | 01 | 6002 | 12 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 208 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| KNIGHTSCOPE INC | CLASS A CO | 49907V102 |  | 57 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| KNIGHTSCOPE INC | CLASS A CO | 49907V102 |  | 18900 | 10000 | SH |  | DFND | 02 | 0 | 0 | 10000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3639979 | 69452 | SH |  | DFND | 01 | 28771 | 35808 | 4873 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 34472993 | 657756 | SH |  | DFND | 02 | 0 | 0 | 657756 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4334307 | 82700 | SH | Call | DFND | 03 | 0 | 82700 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 652767 | 12455 | SH |  | DFND | 03 | 0 | 12455 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 123740 | 2361 | SH |  | DFND | 28 | 606 | 0 | 1755 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5813684 | 110927 | SH |  | DFND | 43 | 0 | 0 | 110927 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 68552 | 1308 | SH |  | DFND | 88 | 0 | 1308 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2756242 | 52590 | SH |  | DFND | 4301 | 0 | 0 | 52590 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 465283 | 48316 | SH |  | DFND | 01 | 5750 | 42566 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 4815 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| KNOWBE4 INC | CL A | 49926T104 |  | 2492843 | 100599 | SH |  | DFND | 01 | 11860 | 88739 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 299491 | 12086 | SH |  | DFND | 02 | 0 | 0 | 12086 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1825741 | 73678 | SH |  | DFND | 03 | 0 | 73678 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1562701 | 63063 | SH |  | DFND | 43 | 0 | 0 | 63063 |
| KNOWLES CORP | COM | 49926D109 |  | 7572182 | 461156 | SH |  | DFND | 01 | 388795 | 69871 | 2490 |
| KNOWLES CORP | COM | 49926D109 |  | 132657 | 8079 | SH |  | DFND | 02 | 0 | 0 | 8079 |
| KNOWLES CORP | COM | 49926D109 |  | 1656942 | 100910 | SH |  | DFND | 03 | 0 | 100910 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 9376 | 571 | SH |  | DFND | 28 | 571 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 361010 | 21986 | SH |  | DFND | 43 | 0 | 0 | 21986 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 246576 | 34438 | SH |  | DFND | 01 | 14607 | 19831 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 82161 | 11475 | SH |  | DFND | 03 | 0 | 11475 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6591512 | 261050 | SH |  | DFND | 01 | 47300 | 212610 | 1140 |
| KOHLS CORP | COM | 500255104 |  | 5664185 | 224324 | SH |  | DFND | 02 | 0 | 0 | 224324 |
| KOHLS CORP | COM | 500255104 |  | 1387008 | 54931 | SH |  | DFND | 03 | 0 | 54931 | 0 |
| KOHLS CORP | COM | 500255104 |  | 7222 | 286 | SH |  | DFND | 06 | 0 | 286 | 0 |
| KOHLS CORP | COM | 500255104 |  | 142334 | 5637 | SH |  | DFND | 28 | 364 | 0 | 5273 |
| KOHLS CORP | COM | 500255104 |  | 1587367 | 62866 | SH |  | DFND | 43 | 0 | 0 | 62866 |
| KOHLS CORP | COM | 500255104 |  | 370190 | 14661 | SH |  | DFND | 4301 | 0 | 0 | 14661 |
| KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 |  | 9673649 | 645340 | SH |  | DFND | 01 | 27280 | 56590 | 561470 |
| KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 |  | 3484171 | 232433 | SH |  | DFND | 02 | 0 | 0 | 232433 |
| KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 |  | 145268 | 9691 | SH |  | DFND | 28 | 145 | 0 | 9546 |
| KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 |  | 16832871 | 1122940 | SH |  | DFND | 43 | 0 | 0 | 1122940 |
| KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 |  | 2196095 | 146504 | SH |  | DFND | 4301 | 0 | 0 | 146504 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1622954 | 40584 | SH |  | DFND | 01 | 18562 | 21302 | 720 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 374350 | 9361 | SH |  | DFND | 02 | 0 | 0 | 9361 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 211747 | 5295 | SH |  | DFND | 03 | 0 | 5295 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10277 | 257 | SH |  | DFND | 06 | 0 | 257 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8558 | 214 | SH |  | DFND | 28 | 214 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4268493 | 106739 | SH |  | DFND | 43 | 0 | 0 | 106739 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2415316 | 60398 | SH |  | DFND | 4301 | 0 | 0 | 60398 |
| KOPIN CORP | COM | 500600101 |  | 125 | 101 | SH |  | DFND | 01 | 0 | 101 | 0 |
| KOPIN CORP | COM | 500600101 |  | 806 | 650 | SH |  | DFND | 02 | 0 | 0 | 650 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 590170 | 20928 | SH |  | DFND | 01 | 8401 | 12259 | 268 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 32092 | 1138 | SH |  | DFND | 03 | 0 | 1138 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2314600 | 82078 | SH |  | DFND | 43 | 0 | 0 | 82078 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2661657 | 94385 | SH |  | DFND | 4301 | 0 | 0 | 94385 |
| KORE GROUP HLDGS INC | COMMON STO | 50066V107 |  | 30178 | 23951 | SH |  | DFND | 01 | 0 | 23951 | 0 |
| KORE GROUP HLDGS INC | COMMON STO | 50066V107 |  | 30345 | 24083 | SH |  | DFND | 03 | 0 | 24083 | 0 |
| KOREA ELEC PWR CORP | SPONSORED | 500631106 |  | 513371 | 59418 | SH |  | DFND | 01 | 18977 | 0 | 40441 |
| KOREA ELEC PWR CORP | SPONSORED | 500631106 |  | 6739 | 780 | SH |  | DFND | 02 | 0 | 0 | 780 |
| KOREA ELEC PWR CORP | SPONSORED | 500631106 |  | 395790 | 45809 | SH |  | DFND | 28 | 596 | 0 | 45213 |
| KOREA FD INC | COM NEW | 500634209 |  | 220695 | 10595 | SH |  | DFND | 02 | 0 | 0 | 10595 |
| KORN FERRY | COM NEW | 500643200 |  | 1769270 | 34952 | SH |  | DFND | 01 | 11793 | 22576 | 583 |
| KORN FERRY | COM NEW | 500643200 |  | 17363 | 343 | SH |  | DFND | 02 | 0 | 0 | 343 |
| KORN FERRY | COM NEW | 500643200 |  | 504985 | 9976 | SH |  | DFND | 03 | 0 | 9976 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 8200 | 162 | SH |  | DFND | 28 | 162 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6630359 | 130983 | SH |  | DFND | 43 | 0 | 0 | 130983 |
| KORN FERRY | COM NEW | 500643200 |  | 6624437 | 130866 | SH |  | DFND | 4301 | 0 | 0 | 130866 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 732467 | 31888 | SH |  | DFND | 01 | 3326 | 28562 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 443367 | 19302 | SH |  | DFND | 02 | 0 | 0 | 19302 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6110 | 266 | SH |  | DFND | 03 | 0 | 266 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 54370 | 2367 | SH |  | DFND | 06 | 0 | 2367 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1222303 | 53213 | SH |  | DFND | 43 | 0 | 0 | 53213 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 207 | 9 | SH |  | DFND | 88 | 0 | 9 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 706718 | 30767 | SH |  | DFND | 4301 | 0 | 0 | 30767 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 121 | 34 | SH |  | DFND | 01 | 0 | 34 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 121 | 34 | SH |  | DFND | 03 | 0 | 34 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 943964 | 148422 | SH |  | DFND | 01 | 68771 | 79651 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1707342 | 268450 | SH |  | DFND | 02 | 0 | 0 | 268450 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 6879326 | 1081655 | SH |  | DFND | 03 | 0 | 1081655 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 924509 | 145363 | SH |  | DFND | 43 | 0 | 0 | 145363 |
| KOSS CORP | COM | 500692108 |  | 25 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 122130 | 3000 | SH | Put | DFND | 01 | 3000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 82351563 | 2022883 | SH |  | DFND | 01 | 1084589 | 376255 | 562039 |
| KRAFT HEINZ CO | COM | 500754106 |  | 195786556 | 4809299 | SH |  | DFND | 02 | 0 | 0 | 4809299 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1750530 | 43000 | SH | Put | DFND | 03 | 0 | 43000 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15344047 | 376911 | SH |  | DFND | 03 | 0 | 376911 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7999515 | 196500 | SH | Call | DFND | 06 | 0 | 196500 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7327800 | 180000 | SH | Put | DFND | 06 | 0 | 180000 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2961734 | 72752 | SH |  | DFND | 06 | 0 | 72752 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1033423 | 25385 | SH |  | DFND | 28 | 2662 | 0 | 22723 |
| KRAFT HEINZ CO | COM | 500754106 |  | 149326560 | 3668056 | SH |  | DFND | 43 | 0 | 0 | 3668056 |
| KRAFT HEINZ CO | COM | 500754106 |  | 214542 | 5270 | SH |  | DFND | 88 | 0 | 5270 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1031103 | 25328 | SH |  | DFND | 4301 | 0 | 0 | 25328 |
| KRANESHARES TR | CSI CHI IN | 500767306 |  | 5917086 | 195930 | SH |  | DFND | 01 | 2090 | 193840 | 0 |
| KRANESHARES TR | CSI CHI IN | 500767306 |  | 24704448 | 818028 | SH |  | DFND | 02 | 0 | 0 | 818028 |
| KRANESHARES TR | CSI CHI IN | 500767306 |  | 168654920 | 5584600 | SH | Call | DFND | 03 | 0 | 5584600 | 0 |
| KRANESHARES TR | CSI CHI IN | 500767306 |  | 15100000 | 500000 | SH | Put | DFND | 03 | 0 | 500000 | 0 |
| KRANESHARES TR | CSI CHI IN | 500767306 |  | 76625645 | 2537273 | SH |  | DFND | 03 | 0 | 2537273 | 0 |
| KRANESHARES TR | CSI CHI IN | 500767306 |  | 4392288 | 145440 | SH |  | DFND | 06 | 0 | 145440 | 0 |
| KRANESHARES TR | CSI CHI IN | 500767306 |  | 4493881 | 148804 | SH |  | DFND | 43 | 0 | 0 | 148804 |
| KRANESHARES TR | BOSERA MSC | 500767405 |  | 169254 | 6640 | SH |  | DFND | 01 | 6640 | 0 | 0 |
| KRANESHARES TR | BOSERA MSC | 500767405 |  | 9867513 | 387113 | SH |  | DFND | 02 | 0 | 0 | 387113 |
| KRANESHARES TR | BOSERA MSC | 500767405 |  | 445132 | 17463 | SH |  | DFND | 43 | 0 | 0 | 17463 |
| KRANESHARES TR | CALIFORNIA | 500767553 |  | 139 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| KRANESHARES TR | KFA MOUNT | 500767652 |  | 306 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| KRANESHARES TR | GLOBAL CAR | 500767678 |  | 66485 | 1823 | SH |  | DFND | 01 | 1823 | 0 | 0 |
| KRANESHARES TR | GLOBAL CAR | 500767678 |  | 729 | 20 | SH |  | DFND | 02 | 0 | 0 | 20 |
| KRANESHARES TR | QUADRTC IN | 500767736 |  | 15917 | 704 | SH |  | DFND | 01 | 700 | 4 | 0 |
| KRANESHARES TR | ELEC VEH F | 500767827 |  | 481529 | 17112 | SH |  | DFND | 02 | 0 | 0 | 17112 |
| KRANESHARES TR | ELEC VEH F | 500767827 |  | 184824 | 6568 | SH |  | DFND | 43 | 0 | 0 | 6568 |
| KRANESHARES TR | MSCI ALL C | 500767835 |  | 297086 | 13889 | SH |  | DFND | 02 | 0 | 0 | 13889 |
| KRANESHARES TR | EMRNG MKT | 500767876 |  | 2107 | 144 | SH |  | DFND | 01 | 0 | 0 | 144 |
| KRANESHARES TR | EMRNG MKT | 500767876 |  | 2854708 | 195127 | SH |  | DFND | 02 | 0 | 0 | 195127 |
| KRANESHARES TR | EMRNG MKT | 500767876 |  | 13825379 | 945002 | SH |  | DFND | 43 | 0 | 0 | 945002 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1520219 | 147308 | SH |  | DFND | 01 | 22331 | 124574 | 403 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 53024 | 5138 | SH |  | DFND | 02 | 0 | 0 | 5138 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3032646 | 293861 | SH |  | DFND | 03 | 0 | 293861 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7049 | 683 | SH |  | DFND | 28 | 0 | 0 | 683 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1354706 | 131270 | SH |  | DFND | 43 | 0 | 0 | 131270 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 831627 | 80584 | SH |  | DFND | 4301 | 0 | 0 | 80584 |
| KRISPY KREME INC | COM | 50101L106 |  | 689025 | 66766 | SH |  | DFND | 01 | 10393 | 56373 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 915023 | 88665 | SH |  | DFND | 02 | 0 | 0 | 88665 |
| KRISPY KREME INC | COM | 50101L106 |  | 675310 | 65437 | SH |  | DFND | 03 | 0 | 65437 | 0 |
| KROGER CO | COM | 501044101 |  | 46978850 | 1053810 | SH |  | DFND | 01 | 450871 | 581167 | 21772 |
| KROGER CO | COM | 501044101 |  | 227358 | 5100 | SH | Put | DFND | 02 | 0 | 0 | 5100 |
| KROGER CO | COM | 501044101 |  | 87439369 | 1961404 | SH |  | DFND | 02 | 0 | 0 | 1961404 |
| KROGER CO | COM | 501044101 |  | 14583010 | 327120 | SH |  | DFND | 03 | 0 | 327120 | 0 |
| KROGER CO | COM | 501044101 |  | 778857 | 17471 | SH |  | DFND | 06 | 0 | 17471 | 0 |
| KROGER CO | COM | 501044101 |  | 1057308 | 23717 | SH |  | DFND | 28 | 1163 | 0 | 22554 |
| KROGER CO | COM | 501044101 |  | 8451521 | 189581 | SH |  | DFND | 43 | 0 | 0 | 189581 |
| KROGER CO | COM | 501044101 |  | 84747 | 1901 | SH |  | DFND | 88 | 0 | 1901 | 0 |
| KROGER CO | COM | 501044101 |  | 972869 | 21823 | SH |  | DFND | 4301 | 0 | 0 | 21823 |
| KRONOS BIO INC | COM | 50107A104 |  | 57514 | 35502 | SH |  | DFND | 01 | 5998 | 22553 | 6951 |
| KRONOS BIO INC | COM | 50107A104 |  | 4653 | 2872 | SH |  | DFND | 03 | 0 | 2872 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 173318 | 18438 | SH |  | DFND | 01 | 7082 | 10817 | 539 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 199327 | 21205 | SH |  | DFND | 02 | 0 | 0 | 21205 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 8704 | 926 | SH |  | DFND | 03 | 0 | 926 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1839495 | 195691 | SH |  | DFND | 43 | 0 | 0 | 195691 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 14645 | 1558 | SH |  | DFND | 4301 | 0 | 0 | 1558 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2146941 | 27101 | SH |  | DFND | 01 | 3568 | 23445 | 88 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 500829 | 6322 | SH |  | DFND | 02 | 0 | 0 | 6322 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2735704 | 34533 | SH |  | DFND | 03 | 0 | 34533 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 6892 | 87 | SH |  | DFND | 06 | 0 | 87 | 0 |
| KT CORP | SPONSORED | 48268K101 |  | 174866 | 12953 | SH |  | DFND | 01 | 12953 | 0 | 0 |
| KT CORP | SPONSORED | 48268K101 |  | 5188266 | 384316 | SH |  | DFND | 02 | 0 | 0 | 384316 |
| KT CORP | SPONSORED | 48268K101 |  | 18374 | 1361 | SH |  | DFND | 03 | 0 | 1361 | 0 |
| KT CORP | SPONSORED | 48268K101 |  | 530820 | 39320 | SH |  | DFND | 06 | 0 | 39320 | 0 |
| KT CORP | SPONSORED | 48268K101 |  | 3510 | 260 | SH |  | DFND | 28 | 260 | 0 | 0 |
| KT CORP | SPONSORED | 48268K101 |  | 11614185 | 860310 | SH |  | DFND | 43 | 0 | 0 | 860310 |
| KUBIENT INC | COM | 50116V107 |  | 8 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1977006 | 44668 | SH |  | DFND | 01 | 14835 | 29345 | 488 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 39347 | 889 | SH |  | DFND | 02 | 0 | 0 | 889 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 648675 | 14656 | SH |  | DFND | 03 | 0 | 14656 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8498 | 192 | SH |  | DFND | 28 | 192 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2047999 | 46272 | SH |  | DFND | 43 | 0 | 0 | 46272 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 915253 | 20679 | SH |  | DFND | 4301 | 0 | 0 | 20679 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 1771 | 1476 | SH |  | DFND | 01 | 0 | 1476 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 333047 | 26837 | SH |  | DFND | 01 | 10509 | 16328 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 9022 | 727 | SH |  | DFND | 02 | 0 | 0 | 727 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2385909 | 192257 | SH |  | DFND | 03 | 0 | 192257 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 446648 | 35991 | SH |  | DFND | 43 | 0 | 0 | 35991 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 48101 | 3876 | SH |  | DFND | 4301 | 0 | 0 | 3876 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 141848 | 2975 | SH |  | DFND | 01 | 882 | 2093 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 8153 | 171 | SH |  | DFND | 03 | 0 | 171 | 0 |
| KVH INDS INC | COM | 482738101 |  | 10465 | 1024 | SH |  | DFND | 01 | 1005 | 19 | 0 |
| KVH INDS INC | COM | 482738101 |  | 38785 | 3795 | SH |  | DFND | 03 | 0 | 3795 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1685124 | 67513 | SH |  | DFND | 01 | 6899 | 60614 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5167 | 207 | SH |  | DFND | 02 | 0 | 0 | 207 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3114434 | 124777 | SH |  | DFND | 03 | 0 | 124777 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 359075 | 14386 | SH |  | DFND | 43 | 0 | 0 | 14386 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 |  | 2380369 | 214062 | SH |  | DFND | 01 | 188270 | 22944 | 2848 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 |  | 650598 | 58507 | SH |  | DFND | 02 | 0 | 0 | 58507 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 |  | 392658 | 35311 | SH |  | DFND | 03 | 0 | 35311 | 0 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 |  | 24353 | 2190 | SH |  | DFND | 06 | 0 | 2190 | 0 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 |  | 95966 | 8630 | SH |  | DFND | 28 | 989 | 0 | 7641 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 |  | 1347455 | 121174 | SH |  | DFND | 43 | 0 | 0 | 121174 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 |  | 22 | 2 | SH |  | DFND | 88 | 0 | 2 | 0 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 |  | 2219708 | 199614 | SH |  | DFND | 4301 | 0 | 0 | 199614 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 201824616 | 969332 | SH |  | DFND | 01 | 754410 | 141727 | 73195 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 136816595 | 657109 | SH |  | DFND | 02 | 0 | 0 | 657109 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11971242 | 57496 | SH |  | DFND | 03 | 0 | 57496 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5205 | 25 | SH |  | DFND | 06 | 0 | 25 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3258903 | 15652 | SH |  | DFND | 28 | 8777 | 0 | 6875 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 64059971 | 307670 | SH |  | DFND | 43 | 0 | 0 | 307670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8537 | 41 | SH |  | DFND | 88 | 0 | 41 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3053400 | 14665 | SH |  | DFND | 4301 | 0 | 0 | 14665 |
| LA Z BOY INC | COM | 505336107 |  | 803630 | 35216 | SH |  | DFND | 01 | 9807 | 24902 | 507 |
| LA Z BOY INC | COM | 505336107 |  | 27924 | 1224 | SH |  | DFND | 02 | 0 | 0 | 1224 |
| LA Z BOY INC | COM | 505336107 |  | 133063 | 5831 | SH |  | DFND | 03 | 0 | 5831 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 8352 | 366 | SH |  | DFND | 28 | 366 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2569030 | 112578 | SH |  | DFND | 43 | 0 | 0 | 112578 |
| LA Z BOY INC | COM | 505336107 |  | 723645 | 31711 | SH |  | DFND | 4301 | 0 | 0 | 31711 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 117725872 | 499940 | SH |  | DFND | 01 | 142789 | 96887 | 260264 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 41683540 | 177015 | SH |  | DFND | 02 | 0 | 0 | 177015 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5725932 | 24316 | SH |  | DFND | 03 | 0 | 24316 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2826 | 12 | SH |  | DFND | 06 | 0 | 12 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1155506 | 4907 | SH |  | DFND | 28 | 89 | 0 | 4818 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 192291555 | 816594 | SH |  | DFND | 43 | 0 | 0 | 816594 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 151178 | 642 | SH |  | DFND | 88 | 0 | 642 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 7313302 | 31057 | SH |  | DFND | 4301 | 0 | 0 | 31057 |
| LADDER CAP CORP | CL A | 505743104 |  | 718814 | 71595 | SH |  | DFND | 01 | 7136 | 62638 | 1821 |
| LADDER CAP CORP | CL A | 505743104 |  | 71274 | 7099 | SH |  | DFND | 02 | 0 | 0 | 7099 |
| LADDER CAP CORP | CL A | 505743104 |  | 142678 | 14211 | SH |  | DFND | 03 | 0 | 14211 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1142411 | 113786 | SH |  | DFND | 43 | 0 | 0 | 113786 |
| LADDER CAP CORP | CL A | 505743104 |  | 7711 | 768 | SH |  | DFND | 4301 | 0 | 0 | 768 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 576 | 686 | SH |  | DFND | 01 | 75 | 611 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 24 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 120700 | 10000 | SH |  | DFND | 02 | 0 | 0 | 10000 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 24 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 954603 | 54208 | SH |  | DFND | 01 | 19704 | 34391 | 113 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1074 | 61 | SH |  | DFND | 02 | 0 | 0 | 61 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 42828 | 2432 | SH |  | DFND | 03 | 0 | 2432 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 240007 | 13629 | SH |  | DFND | 43 | 0 | 0 | 13629 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 446801 | 25372 | SH |  | DFND | 4301 | 0 | 0 | 25372 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1566374 | 21466 | SH |  | DFND | 01 | 6408 | 14941 | 117 |
| LAKELAND FINL CORP | COM | 511656100 |  | 7589 | 104 | SH |  | DFND | 02 | 0 | 0 | 104 |
| LAKELAND FINL CORP | COM | 511656100 |  | 181039 | 2481 | SH |  | DFND | 03 | 0 | 2481 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 440666 | 6039 | SH |  | DFND | 43 | 0 | 0 | 6039 |
| LAKELAND FINL CORP | COM | 511656100 |  | 789900 | 10825 | SH |  | DFND | 4301 | 0 | 0 | 10825 |
| LAKELAND INDS INC | COM | 511795106 |  | 4096 | 308 | SH |  | DFND | 01 | 0 | 308 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 4096 | 308 | SH |  | DFND | 03 | 0 | 308 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 23169 | 1742 | SH |  | DFND | 43 | 0 | 0 | 1742 |
| LAM RESEARCH CORP | COM | 512807108 |  | 136166693 | 323975 | SH |  | DFND | 01 | 137186 | 182325 | 4464 |
| LAM RESEARCH CORP | COM | 512807108 |  | 101264324 | 240933 | SH |  | DFND | 02 | 0 | 0 | 240933 |
| LAM RESEARCH CORP | COM | 512807108 |  | 126090 | 300 | SH | Call | DFND | 03 | 0 | 300 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5720283 | 13610 | SH |  | DFND | 03 | 0 | 13610 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11642310 | 27700 | SH | Put | DFND | 03 | 0 | 27700 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 729641 | 1736 | SH |  | DFND | 06 | 0 | 1736 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 672480 | 1600 | SH | Call | DFND | 06 | 0 | 1600 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 252180 | 600 | SH | Put | DFND | 06 | 0 | 600 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2075441 | 4938 | SH |  | DFND | 28 | 2149 | 0 | 2789 |
| LAM RESEARCH CORP | COM | 512807108 |  | 142058458 | 337993 | SH |  | DFND | 43 | 0 | 0 | 337993 |
| LAM RESEARCH CORP | COM | 512807108 |  | 511085 | 1216 | SH |  | DFND | 88 | 0 | 1216 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 42304036 | 100652 | SH |  | DFND | 4301 | 0 | 0 | 100652 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6798499 | 72018 | SH |  | DFND | 01 | 50279 | 20716 | 1023 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 998478 | 10577 | SH |  | DFND | 02 | 0 | 0 | 10577 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3061864 | 32435 | SH |  | DFND | 03 | 0 | 32435 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 79202 | 839 | SH |  | DFND | 28 | 839 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 13038339 | 138118 | SH |  | DFND | 43 | 0 | 0 | 138118 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10634443 | 112653 | SH |  | DFND | 4301 | 0 | 0 | 112653 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 59319581 | 663827 | SH |  | DFND | 01 | 189742 | 472638 | 1447 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 93309863 | 1044202 | SH |  | DFND | 02 | 0 | 0 | 1044202 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 38848277 | 434739 | SH |  | DFND | 03 | 0 | 434739 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 866077 | 9692 | SH |  | DFND | 06 | 0 | 9692 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 191856 | 2147 | SH |  | DFND | 28 | 1018 | 0 | 1129 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 45505061 | 509233 | SH |  | DFND | 43 | 0 | 0 | 509233 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 72114 | 807 | SH |  | DFND | 88 | 0 | 807 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7752427 | 86755 | SH |  | DFND | 4301 | 0 | 0 | 86755 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2078950 | 10537 | SH |  | DFND | 01 | 3427 | 6496 | 614 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 229111 | 1161 | SH |  | DFND | 02 | 0 | 0 | 1161 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 150145 | 761 | SH |  | DFND | 03 | 0 | 761 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 37092 | 188 | SH |  | DFND | 28 | 106 | 0 | 82 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 8838448 | 44797 | SH |  | DFND | 43 | 0 | 0 | 44797 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 417684 | 2117 | SH |  | DFND | 4301 | 0 | 0 | 2117 |
| LANDS END INC NEW | COM | 51509F105 |  | 396396 | 52226 | SH |  | DFND | 01 | 4001 | 48225 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 880 | 116 | SH |  | DFND | 02 | 0 | 0 | 116 |
| LANDS END INC NEW | COM | 51509F105 |  | 3856 | 508 | SH |  | DFND | 03 | 0 | 508 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 35777 | 6867 | SH |  | DFND | 01 | 1766 | 5101 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 3449 | 662 | SH |  | DFND | 03 | 0 | 662 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1576547 | 9678 | SH |  | DFND | 01 | 9254 | 93 | 331 |
| LANDSTAR SYS INC | COM | 515098101 |  | 975474 | 5988 | SH |  | DFND | 02 | 0 | 0 | 5988 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1104136 | 6778 | SH |  | DFND | 03 | 0 | 6778 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12055 | 74 | SH |  | DFND | 28 | 74 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 38888465 | 238726 | SH |  | DFND | 43 | 0 | 0 | 238726 |
| LANDSTAR SYS INC | COM | 515098101 |  | 11918416 | 73164 | SH |  | DFND | 4301 | 0 | 0 | 73164 |
| LANNET INC | COM | 516012101 |  | 21 | 40 | SH |  | DFND | 01 | 0 | 40 | 0 |
| LANNET INC | COM | 516012101 |  | 845 | 1625 | SH |  | DFND | 02 | 0 | 0 | 1625 |
| LANNET INC | COM | 516012101 |  | 1822 | 3503 | SH |  | DFND | 03 | 0 | 3503 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 48 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7970909 | 156415 | SH |  | DFND | 01 | 86066 | 69837 | 512 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 14676 | 288 | SH |  | DFND | 02 | 0 | 0 | 288 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 415426 | 8152 | SH |  | DFND | 03 | 0 | 8152 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 59827 | 1174 | SH |  | DFND | 28 | 1174 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9041833 | 177430 | SH |  | DFND | 43 | 0 | 0 | 177430 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6784916 | 133142 | SH |  | DFND | 4301 | 0 | 0 | 133142 |
| LANTRONIX INC | COM NEW | 516548203 |  | 147 | 34 | SH |  | DFND | 01 | 0 | 34 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 242497 | 4716 | SH |  | DFND | 01 | 3733 | 868 | 115 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 3450076 | 67096 | SH |  | DFND | 03 | 0 | 67096 | 0 |
| LARGO INC | COM | 517097101 |  | 21520 | 4000 | SH |  | DFND | 01 | 4000 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 942 | 175 | SH |  | DFND | 03 | 0 | 175 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 128 | 31 | SH |  | DFND | 01 | 0 | 31 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 136 | 33 | SH |  | DFND | 03 | 0 | 33 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7869059 | 163700 | SH | Put | DFND | 01 | 0 | 163700 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25114749 | 522462 | SH |  | DFND | 01 | 138569 | 135180 | 248713 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2791367 | 58069 | SH |  | DFND | 02 | 0 | 0 | 58069 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6944577 | 144468 | SH |  | DFND | 03 | 0 | 144468 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1442100 | 30000 | SH | Put | DFND | 03 | 0 | 30000 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1508389 | 31379 | SH |  | DFND | 06 | 0 | 31379 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4807000 | 100000 | SH | Put | DFND | 06 | 0 | 100000 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 507331 | 10554 | SH |  | DFND | 28 | 1260 | 0 | 9294 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 31089609 | 646757 | SH |  | DFND | 43 | 0 | 0 | 646757 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 93544 | 1946 | SH |  | DFND | 88 | 0 | 1946 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2530934 | 52651 | SH |  | DFND | 4301 | 0 | 0 | 52651 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 6 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 4 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| LATAMGROWTH SPAC | *W EXP 01/ | G5380L121 |  | 12 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| LATCH INC | COM | 51818V106 |  | 70822 | 99891 | SH |  | DFND | 01 | 39377 | 60514 | 0 |
| LATCH INC | COM | 51818V106 |  | 13962 | 19693 | SH |  | DFND | 03 | 0 | 19693 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 103156 | 32036 | SH |  | DFND | 01 | 10037 | 21999 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 40591 | 12606 | SH |  | DFND | 02 | 0 | 0 | 12606 |
| LATHAM GROUP INC | COM | 51819L107 |  | 6124 | 1902 | SH |  | DFND | 03 | 0 | 1902 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 467013 | 145035 | SH |  | DFND | 43 | 0 | 0 | 145035 |
| LATHAM GROUP INC | COM | 51819L107 |  | 10356 | 3216 | SH |  | DFND | 4301 | 0 | 0 | 3216 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2401987 | 37022 | SH |  | DFND | 01 | 22640 | 12318 | 2064 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 729900 | 11250 | SH |  | DFND | 02 | 0 | 0 | 11250 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11118291 | 171367 | SH |  | DFND | 03 | 0 | 171367 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 29261 | 451 | SH |  | DFND | 28 | 451 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11662894 | 179761 | SH |  | DFND | 43 | 0 | 0 | 179761 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 12125423 | 186890 | SH |  | DFND | 4301 | 0 | 0 | 186890 |
| LATTICE STRATEGIES TR | HARTFORD M | 518416102 |  | 59084503 | 2383401 | SH |  | DFND | 02 | 0 | 0 | 2383401 |
| LATTICE STRATEGIES TR | HARTFORD M | 518416102 |  | 10686895 | 431097 | SH |  | DFND | 43 | 0 | 0 | 431097 |
| LATTICE STRATEGIES TR | HARTFORD U | 518416409 |  | 6745817 | 172850 | SH |  | DFND | 02 | 0 | 0 | 172850 |
| LATTICE STRATEGIES TR | HARTFORD U | 518416409 |  | 3020143 | 77386 | SH |  | DFND | 43 | 0 | 0 | 77386 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 135600551 | 546534 | SH |  | DFND | 01 | 482913 | 47897 | 15724 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 67764784 | 273124 | SH |  | DFND | 02 | 0 | 0 | 273124 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34997652 | 141057 | SH |  | DFND | 03 | 0 | 141057 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 199232 | 803 | SH |  | DFND | 06 | 0 | 803 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 995169 | 4011 | SH |  | DFND | 28 | 1458 | 0 | 2553 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 193847351 | 781296 | SH |  | DFND | 43 | 0 | 0 | 781296 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 491754 | 1982 | SH |  | DFND | 88 | 0 | 1982 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 21423554 | 86347 | SH |  | DFND | 4301 | 0 | 0 | 86347 |
| LAUREATE EDUCATION INC | COMMON STO | 518613203 |  | 884097 | 91902 | SH |  | DFND | 01 | 15720 | 75993 | 189 |
| LAUREATE EDUCATION INC | COMMON STO | 518613203 |  | 180750 | 18789 | SH |  | DFND | 03 | 0 | 18789 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 294 | 84 | SH |  | DFND | 01 | 0 | 84 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 252 | 72 | SH |  | DFND | 03 | 0 | 72 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 820 | 56 | SH |  | DFND | 01 | 0 | 56 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 599458 | 40947 | SH |  | DFND | 02 | 0 | 0 | 40947 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD S | G54035103 |  | 6137265 | 607650 | SH |  | DFND | 01 | 0 | 607650 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/ | G54035111 |  | 122 | 20300 | SH |  | DFND | 03 | 0 | 20300 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2406722 | 69418 | SH |  | DFND | 01 | 1939 | 67479 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 632381 | 18240 | SH |  | DFND | 02 | 0 | 0 | 18240 |
| LAZARD LTD | SHS A | G54050102 |  | 1096751 | 31634 | SH |  | DFND | 03 | 0 | 31634 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 4072 | 341 | SH |  | DFND | 01 | 0 | 341 | 0 |
| LCI INDS | NOTE  1.12 | 501812AB7 |  | 4811518 | 5711000 | PRN |  | DFND | 03 | 0 | 5711000 | 0 |
| LCI INDS | COM | 50189K103 |  | 13541614 | 146475 | SH |  | DFND | 01 | 6789 | 139320 | 366 |
| LCI INDS | COM | 50189K103 |  | 62774 | 679 | SH |  | DFND | 02 | 0 | 0 | 679 |
| LCI INDS | COM | 50189K103 |  | 1163298 | 12583 | SH |  | DFND | 03 | 0 | 12583 | 0 |
| LCI INDS | COM | 50189K103 |  | 5547 | 60 | SH |  | DFND | 28 | 60 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1873684 | 20267 | SH |  | DFND | 43 | 0 | 0 | 20267 |
| LCI INDS | COM | 50189K103 |  | 334114 | 3614 | SH |  | DFND | 4301 | 0 | 0 | 3614 |
| LCNB CORP | COM | 50181P100 |  | 216 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| LCNB CORP | COM | 50181P100 |  | 37350 | 2075 | SH |  | DFND | 02 | 0 | 0 | 2075 |
| LCNB CORP | COM | 50181P100 |  | 55926 | 3107 | SH |  | DFND | 03 | 0 | 3107 | 0 |
| LDH GROWTH CORP I | CLASS A OR | G54094100 |  | 604200 | 60000 | SH |  | DFND | 01 | 0 | 60000 | 0 |
| LDH GROWTH CORP I | *W EXP 03/ | G54094126 |  | 2 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/ | G54085116 |  | 921 | 18425 | SH |  | DFND | 03 | 0 | 18425 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 20 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 2009 | 3086 | SH |  | DFND | 03 | 0 | 3086 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 45 | 99 | SH |  | DFND | 01 | 0 | 99 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 3150 | 7000 | SH |  | DFND | 02 | 0 | 0 | 7000 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 40 | 89 | SH |  | DFND | 03 | 0 | 89 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 9529200 | 76836 | SH |  | DFND | 01 | 12503 | 7222 | 57111 |
| LEAR CORP | COM NEW | 521865204 |  | 6252592 | 50416 | SH |  | DFND | 02 | 0 | 0 | 50416 |
| LEAR CORP | COM NEW | 521865204 |  | 6050812 | 48789 | SH |  | DFND | 03 | 0 | 48789 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2852 | 23 | SH |  | DFND | 06 | 0 | 23 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 496452 | 4003 | SH |  | DFND | 28 | 211 | 0 | 3792 |
| LEAR CORP | COM NEW | 521865204 |  | 23925194 | 192914 | SH |  | DFND | 43 | 0 | 0 | 192914 |
| LEAR CORP | COM NEW | 521865204 |  | 248 | 2 | SH |  | DFND | 88 | 0 | 2 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4709039 | 37970 | SH |  | DFND | 4301 | 0 | 0 | 37970 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 111 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 111 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 119183 | 6286 | SH |  | DFND | 01 | 1401 | 4876 | 9 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 753265 | 97321 | SH |  | DFND | 01 | 16527 | 80794 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4636 | 599 | SH |  | DFND | 02 | 0 | 0 | 599 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 220629 | 28505 | SH |  | DFND | 03 | 0 | 28505 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/ | 52473Y112 |  | 21950 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| LEGEND BIOTECH CORP | SPONSORED | 52490G102 |  | 351587 | 7043 | SH |  | DFND | 01 | 21 | 6891 | 131 |
| LEGEND BIOTECH CORP | SPONSORED | 52490G102 |  | 11631 | 233 | SH |  | DFND | 02 | 0 | 0 | 233 |
| LEGEND BIOTECH CORP | SPONSORED | 52490G102 |  | 6270701 | 125615 | SH |  | DFND | 03 | 0 | 125615 | 0 |
| LEGEND BIOTECH CORP | SPONSORED | 52490G102 |  | 5019556 | 100552 | SH |  | DFND | 06 | 0 | 100552 | 0 |
| LEGEND BIOTECH CORP | SPONSORED | 52490G102 |  | 21865 | 438 | SH |  | DFND | 28 | 0 | 0 | 438 |
| LEGEND BIOTECH CORP | SPONSORED | 52490G102 |  | 154652 | 3098 | SH |  | DFND | 43 | 0 | 0 | 3098 |
| LEGG MASON ETF INVT | FRANKLIN U | 52468L406 |  | 11084308 | 291386 | SH |  | DFND | 02 | 0 | 0 | 291386 |
| LEGG MASON ETF INVT | FRANKLIN U | 52468L406 |  | 35371646 | 929854 | SH |  | DFND | 43 | 0 | 0 | 929854 |
| LEGG MASON ETF INVT | FRANKLIN I | 52468L505 |  | 3325281 | 130148 | SH |  | DFND | 02 | 0 | 0 | 130148 |
| LEGG MASON ETF INVT | FRANKLIN I | 52468L505 |  | 16995707 | 665194 | SH |  | DFND | 43 | 0 | 0 | 665194 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1841944 | 57150 | SH |  | DFND | 01 | 55888 | 365 | 897 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2192043 | 68013 | SH |  | DFND | 02 | 0 | 0 | 68013 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1085474 | 33679 | SH |  | DFND | 03 | 0 | 33679 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4544 | 141 | SH |  | DFND | 28 | 141 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2889001 | 89637 | SH |  | DFND | 43 | 0 | 0 | 89637 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 54759 | 1699 | SH |  | DFND | 4301 | 0 | 0 | 1699 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 38143051 | 362611 | SH |  | DFND | 01 | 121455 | 53137 | 188019 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8115100 | 77147 | SH |  | DFND | 02 | 0 | 0 | 77147 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13084689 | 124391 | SH |  | DFND | 03 | 0 | 124391 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4241997 | 40327 | SH |  | DFND | 06 | 0 | 40327 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 626932 | 5960 | SH |  | DFND | 28 | 924 | 0 | 5036 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12209824 | 116074 | SH |  | DFND | 43 | 0 | 0 | 116074 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3051 | 29 | SH |  | DFND | 88 | 0 | 29 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2276206 | 21639 | SH |  | DFND | 4301 | 0 | 0 | 21639 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 661169 | 14367 | SH |  | DFND | 01 | 3962 | 10048 | 357 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 9066 | 197 | SH |  | DFND | 02 | 0 | 0 | 197 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 412109 | 8955 | SH |  | DFND | 03 | 0 | 8955 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7271 | 158 | SH |  | DFND | 28 | 158 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 118962 | 2585 | SH |  | DFND | 43 | 0 | 0 | 2585 |
| LEMONADE INC | COM | 52567D107 |  | 149946 | 10961 | SH |  | DFND | 01 | 10384 | 577 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 13981 | 1022 | SH |  | DFND | 02 | 0 | 0 | 1022 |
| LEMONADE INC | COM | 52567D107 |  | 1464841 | 107079 | SH |  | DFND | 03 | 0 | 107079 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1368000 | 100000 | SH | Put | DFND | 03 | 0 | 100000 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 68400 | 5000 | SH | Call | DFND | 03 | 0 | 5000 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3844 | 281 | SH |  | DFND | 28 | 281 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1614553 | 183472 | SH |  | DFND | 01 | 19024 | 164448 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 146406 | 16637 | SH |  | DFND | 03 | 0 | 16637 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3295160 | 374450 | SH |  | DFND | 43 | 0 | 0 | 374450 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3750296 | 426170 | SH |  | DFND | 4301 | 0 | 0 | 426170 |
| LENDINGTREE INC | NOTE  0.50 | 52603BAD9 |  | 236470 | 325000 | PRN |  | DFND | 03 | 0 | 325000 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 487498 | 22855 | SH |  | DFND | 01 | 9042 | 13714 | 99 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1659666 | 77809 | SH |  | DFND | 02 | 0 | 0 | 77809 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 648709 | 30413 | SH |  | DFND | 03 | 0 | 30413 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 221000 | 10361 | SH |  | DFND | 43 | 0 | 0 | 10361 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 5183 | 243 | SH |  | DFND | 4301 | 0 | 0 | 243 |
| LENNAR CORP | CL A | 526057104 |  | 16364571 | 180824 | SH |  | DFND | 01 | 125449 | 48125 | 7250 |
| LENNAR CORP | CL A | 526057104 |  | 26121869 | 288639 | SH |  | DFND | 02 | 0 | 0 | 288639 |
| LENNAR CORP | CL A | 526057104 |  | 38312089 | 423338 | SH |  | DFND | 03 | 0 | 423338 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 22498300 | 248600 | SH | Put | DFND | 03 | 0 | 248600 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 986450 | 10900 | SH | Put | DFND | 06 | 0 | 10900 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 179009 | 1978 | SH |  | DFND | 06 | 0 | 1978 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 191679 | 2118 | SH |  | DFND | 28 | 595 | 0 | 1523 |
| LENNAR CORP | CL A | 526057104 |  | 177685981 | 1963381 | SH |  | DFND | 43 | 0 | 0 | 1963381 |
| LENNAR CORP | CL A | 526057104 |  | 180910 | 1999 | SH |  | DFND | 88 | 0 | 1999 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 19683841 | 217501 | SH |  | DFND | 4301 | 0 | 0 | 217501 |
| LENNAR CORP | CL B | 526057302 |  | 1837644 | 24574 | SH |  | DFND | 01 | 24179 | 122 | 273 |
| LENNAR CORP | CL B | 526057302 |  | 258814 | 3461 | SH |  | DFND | 02 | 0 | 0 | 3461 |
| LENNAR CORP | CL B | 526057302 |  | 315497 | 4219 | SH |  | DFND | 28 | 0 | 0 | 4219 |
| LENNAR CORP | CL B | 526057302 |  | 134006 | 1792 | SH |  | DFND | 43 | 0 | 0 | 1792 |
| LENNOX INTL INC | COM | 526107107 |  | 1589204 | 6643 | SH |  | DFND | 01 | 5427 | 866 | 350 |
| LENNOX INTL INC | COM | 526107107 |  | 217939 | 911 | SH |  | DFND | 02 | 0 | 0 | 911 |
| LENNOX INTL INC | COM | 526107107 |  | 2788943 | 11658 | SH |  | DFND | 03 | 0 | 11658 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5981 | 25 | SH |  | DFND | 06 | 0 | 25 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 23684 | 99 | SH |  | DFND | 28 | 99 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 45871635 | 191747 | SH |  | DFND | 43 | 0 | 0 | 191747 |
| LENNOX INTL INC | COM | 526107107 |  | 64114 | 268 | SH |  | DFND | 88 | 0 | 268 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 650227 | 2718 | SH |  | DFND | 4301 | 0 | 0 | 2718 |
| LENSAR INC | COM | 52634L108 |  | 33 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| LENSAR INC | COM | 52634L108 |  | 222 | 75 | SH |  | DFND | 02 | 0 | 0 | 75 |
| LENSAR INC | COM | 52634L108 |  | 5879 | 1986 | SH |  | DFND | 03 | 0 | 1986 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 1009000 | 100000 | SH |  | DFND | 01 | 0 | 100000 | 0 |
| LEO HLDGS CORP II | UNIT 99/99 | G5463R110 |  | 10 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 51887 | 4060 | SH |  | DFND | 01 | 4000 | 60 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 27605 | 2160 | SH |  | DFND | 02 | 0 | 0 | 2160 |
| LEONARDO DRS INC | COM | 52661A108 |  | 28844 | 2257 | SH |  | DFND | 03 | 0 | 2257 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 138446 | 10833 | SH |  | DFND | 06 | 0 | 10833 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 63472 | 13950 | SH |  | DFND | 01 | 13950 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 145336 | 11903 | SH |  | DFND | 01 | 9704 | 518 | 1681 |
| LESLIES INC | COM | 527064109 |  | 95177 | 7795 | SH |  | DFND | 02 | 0 | 0 | 7795 |
| LESLIES INC | COM | 527064109 |  | 878033 | 71911 | SH |  | DFND | 03 | 0 | 71911 | 0 |
| LESLIES INC | COM | 527064109 |  | 2110218 | 172827 | SH |  | DFND | 43 | 0 | 0 | 172827 |
| LESLIES INC | COM | 527064109 |  | 104237 | 8537 | SH |  | DFND | 4301 | 0 | 0 | 8537 |
| LEVERE HOLDINGS CORP | CLASS A OR | G5462L106 |  | 5546006 | 550199 | SH |  | DFND | 01 | 0 | 550199 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/ | G5462L122 |  | 1 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM S | 52736R102 |  | 1683811 | 108493 | SH |  | DFND | 01 | 0 | 108493 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM S | 52736R102 |  | 2921321 | 188229 | SH |  | DFND | 02 | 0 | 0 | 188229 |
| LEVI STRAUSS  CO NEW | CL A COM S | 52736R102 |  | 2857698 | 184130 | SH |  | DFND | 03 | 0 | 184130 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM S | 52736R102 |  | 15520 | 1000 | SH | Put | DFND | 03 | 0 | 1000 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM S | 52736R102 |  | 398864 | 25700 | SH |  | DFND | 43 | 0 | 0 | 25700 |
| LEVI STRAUSS  CO NEW | CL A COM S | 52736R102 |  | 205935 | 13269 | SH |  | DFND | 4301 | 0 | 0 | 13269 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 113701 | 59529 | SH |  | DFND | 01 | 12991 | 46538 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 69 | 36 | SH |  | DFND | 02 | 0 | 0 | 36 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 5550 | 2906 | SH |  | DFND | 03 | 0 | 2906 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 72816 | 38324 | SH |  | DFND | 01 | 20000 | 18324 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 28619 | 15063 | SH |  | DFND | 02 | 0 | 0 | 15063 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 30563 | 16086 | SH |  | DFND | 03 | 0 | 16086 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1330 | 700 | SH |  | DFND | 06 | 0 | 700 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/ | 50202D110 |  | 502 | 50200 | SH |  | DFND | 03 | 0 | 50200 | 0 |
| LG DISPLAY CO LTD | SPONS ADR | 50186V102 |  | 271719 | 54782 | SH |  | DFND | 01 | 7978 | 2621 | 44183 |
| LG DISPLAY CO LTD | SPONS ADR | 50186V102 |  | 12400 | 2500 | SH |  | DFND | 02 | 0 | 0 | 2500 |
| LG DISPLAY CO LTD | SPONS ADR | 50186V102 |  | 287511 | 57966 | SH |  | DFND | 28 | 302 | 0 | 57664 |
| LGI HOMES INC | COM | 50187T106 |  | 3202571 | 34585 | SH |  | DFND | 01 | 16592 | 17692 | 301 |
| LGI HOMES INC | COM | 50187T106 |  | 1296 | 14 | SH |  | DFND | 02 | 0 | 0 | 14 |
| LGI HOMES INC | COM | 50187T106 |  | 2453993 | 26501 | SH |  | DFND | 03 | 0 | 26501 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 8797 | 95 | SH |  | DFND | 28 | 95 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 12 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 16200 | 4000 | SH |  | DFND | 02 | 0 | 0 | 4000 |
| LGL GROUP INC | COM | 50186A108 |  | 12 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| LGL GROUP INC | *W EXP 11/ | 50186A132 |  | 1000 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| LHC GROUP INC | COM | 50187A107 |  | 52669871 | 325746 | SH |  | DFND | 01 | 7403 | 317919 | 424 |
| LHC GROUP INC | COM | 50187A107 |  | 2425027 | 14998 | SH |  | DFND | 02 | 0 | 0 | 14998 |
| LHC GROUP INC | COM | 50187A107 |  | 48923513 | 302576 | SH |  | DFND | 03 | 0 | 302576 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 40261 | 249 | SH |  | DFND | 28 | 164 | 0 | 85 |
| LHC GROUP INC | COM | 50187A107 |  | 1211867 | 7495 | SH |  | DFND | 43 | 0 | 0 | 7495 |
| LHC GROUP INC | COM | 50187A107 |  | 993423 | 6144 | SH |  | DFND | 4301 | 0 | 0 | 6144 |
| LI AUTO INC | SPONSORED | 50202M102 |  | 18327769 | 898420 | SH |  | DFND | 01 | 44 | 896859 | 1517 |
| LI AUTO INC | SPONSORED | 50202M102 |  | 246208 | 12069 | SH |  | DFND | 02 | 0 | 0 | 12069 |
| LI AUTO INC | SPONSORED | 50202M102 |  | 1265330 | 62026 | SH |  | DFND | 03 | 0 | 62026 | 0 |
| LI AUTO INC | SPONSORED | 50202M102 |  | 3726060 | 182650 | SH |  | DFND | 06 | 0 | 182650 | 0 |
| LI AUTO INC | SPONSORED | 50202M102 |  | 64974 | 3185 | SH |  | DFND | 28 | 0 | 0 | 3185 |
| LI AUTO INC | SPONSORED | 50202M102 |  | 566243 | 27757 | SH |  | DFND | 43 | 0 | 0 | 27757 |
| LI AUTO INC | NOTE  0.25 | 50202MAB8 |  | 4064231 | 4042000 | PRN |  | DFND | 03 | 0 | 4042000 | 0 |
| LIANBIO | SPONSORED | 53000N108 |  | 20552 | 12532 | SH |  | DFND | 02 | 0 | 0 | 12532 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 95241 | 16709 | SH |  | DFND | 01 | 16544 | 0 | 165 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1811314 | 317774 | SH |  | DFND | 02 | 0 | 0 | 317774 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 53826 | 10918 | SH |  | DFND | 01 | 10918 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 84505 | 17141 | SH |  | DFND | 02 | 0 | 0 | 17141 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2097632 | 27655 | SH |  | DFND | 01 | 25583 | 1872 | 200 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 368173 | 4854 | SH |  | DFND | 02 | 0 | 0 | 4854 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 8344 | 110 | SH |  | DFND | 28 | 0 | 0 | 110 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1487949 | 19617 | SH |  | DFND | 43 | 0 | 0 | 19617 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1139646 | 15025 | SH |  | DFND | 4301 | 0 | 0 | 15025 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 100517987 | 1317923 | SH |  | DFND | 01 | 33513 | 1273509 | 10901 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1088387 | 14270 | SH |  | DFND | 02 | 0 | 0 | 14270 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 58148172 | 762399 | SH |  | DFND | 03 | 0 | 762399 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 604135 | 7921 | SH |  | DFND | 28 | 104 | 0 | 7817 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12627337 | 165561 | SH |  | DFND | 43 | 0 | 0 | 165561 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 49499 | 649 | SH |  | DFND | 88 | 0 | 649 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2766771 | 36276 | SH |  | DFND | 4301 | 0 | 0 | 36276 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5164570 | 322584 | SH |  | DFND | 01 | 304668 | 17483 | 433 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1391573 | 86919 | SH |  | DFND | 02 | 0 | 0 | 86919 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4376542 | 273363 | SH |  | DFND | 03 | 0 | 273363 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 35830 | 2238 | SH |  | DFND | 28 | 2238 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2881400 | 179975 | SH |  | DFND | 43 | 0 | 0 | 179975 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1825556 | 114026 | SH |  | DFND | 4301 | 0 | 0 | 114026 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 12518409 | 661300 | SH |  | DFND | 01 | 10228 | 649844 | 1228 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1539728 | 81338 | SH |  | DFND | 02 | 0 | 0 | 81338 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 15525818 | 820170 | SH |  | DFND | 03 | 0 | 820170 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3122390 | 164944 | SH |  | DFND | 43 | 0 | 0 | 164944 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 16072 | 849 | SH |  | DFND | 88 | 0 | 849 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1438169 | 75973 | SH |  | DFND | 4301 | 0 | 0 | 75973 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 |  | 258972 | 13724 | SH |  | DFND | 01 | 13724 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 |  | 117 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 5276042 | 271541 | SH |  | DFND | 01 | 65295 | 202688 | 3558 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 296754 | 15273 | SH |  | DFND | 02 | 0 | 0 | 15273 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 12209598 | 628389 | SH |  | DFND | 03 | 0 | 628389 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 5829 | 300 | SH |  | DFND | 06 | 0 | 300 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 64119 | 3300 | SH |  | DFND | 28 | 0 | 0 | 3300 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 33730 | 1736 | SH |  | DFND | 88 | 0 | 1736 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 457305 | 60731 | SH |  | DFND | 01 | 39335 | 21257 | 139 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 5444 | 723 | SH |  | DFND | 02 | 0 | 0 | 723 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 299408 | 39762 | SH |  | DFND | 03 | 0 | 39762 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 557316 | 73331 | SH |  | DFND | 01 | 68744 | 4001 | 586 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 13961 | 1837 | SH |  | DFND | 02 | 0 | 0 | 1837 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 124009 | 16317 | SH |  | DFND | 03 | 0 | 16317 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.00 | 530715AG6 |  | 8375 | 25000 | PRN |  | DFND | 02 | 0 | 0 | 25000 |
| LIBERTY MEDIA CORP DEL | DEB   3.75 | 530715AL5 |  | 527 | 1550 | PRN |  | DFND | 01 | 1550 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 |  | 1091246 | 27760 | SH |  | DFND | 01 | 11346 | 15980 | 434 |
| LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 |  | 825524 | 21000 | SH |  | DFND | 02 | 0 | 0 | 21000 |
| LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 |  | 511030 | 13000 | SH |  | DFND | 03 | 0 | 13000 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 |  | 15881 | 404 | SH |  | DFND | 28 | 258 | 0 | 146 |
| LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 |  | 3560975 | 90587 | SH |  | DFND | 43 | 0 | 0 | 90587 |
| LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 |  | 70247 | 1787 | SH |  | DFND | 4301 | 0 | 0 | 1787 |
| LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 |  | 597159 | 15300 | SH |  | DFND | 01 | 15300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 |  | 250 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 |  | 22254287 | 568727 | SH |  | DFND | 01 | 48914 | 518919 | 894 |
| LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 |  | 1676278 | 42839 | SH |  | DFND | 02 | 0 | 0 | 42839 |
| LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 |  | 791639 | 20231 | SH |  | DFND | 03 | 0 | 20231 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 |  | 91916 | 2349 | SH |  | DFND | 28 | 155 | 0 | 2194 |
| LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 |  | 13743669 | 351231 | SH |  | DFND | 43 | 0 | 0 | 351231 |
| LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 |  | 1666664 | 42593 | SH |  | DFND | 4301 | 0 | 0 | 42593 |
| LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 |  | 289881 | 8873 | SH |  | DFND | 01 | 3373 | 3983 | 1517 |
| LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 |  | 101448 | 3105 | SH |  | DFND | 02 | 0 | 0 | 3105 |
| LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 |  | 9180 | 281 | SH |  | DFND | 03 | 0 | 281 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 |  | 150282 | 4600 | SH |  | DFND | 28 | 0 | 0 | 4600 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229854 |  | 2470947 | 41334 | SH |  | DFND | 01 | 30846 | 9004 | 1484 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229854 |  | 38252948 | 639895 | SH |  | DFND | 02 | 0 | 0 | 639895 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229854 |  | 2562828 | 42871 | SH |  | DFND | 03 | 0 | 42871 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229854 |  | 71437 | 1195 | SH |  | DFND | 28 | 58 | 0 | 1137 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229854 |  | 77138079 | 1290366 | SH |  | DFND | 43 | 0 | 0 | 1290366 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229854 |  | 31134082 | 520811 | SH |  | DFND | 4301 | 0 | 0 | 520811 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229870 |  | 388649 | 7274 | SH |  | DFND | 01 | 5222 | 2000 | 52 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229870 |  | 469621 | 8789 | SH |  | DFND | 02 | 0 | 0 | 8789 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229870 |  | 588 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229870 |  | 2277988 | 42635 | SH |  | DFND | 43 | 0 | 0 | 42635 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229870 |  | 796054 | 14899 | SH |  | DFND | 4301 | 0 | 0 | 14899 |
| LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 |  | 909691 | 28225 | SH |  | DFND | 01 | 11705 | 13980 | 2540 |
| LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 |  | 2522283 | 78259 | SH |  | DFND | 02 | 0 | 0 | 78259 |
| LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 |  | 121153 | 3759 | SH |  | DFND | 03 | 0 | 3759 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.37 | 531229AB8 |  | 25122600 | 20400000 | PRN |  | DFND | 01 | 0 | 20400000 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.00 | 531229AF9 |  | 6481 | 4000 | PRN |  | DFND | 02 | 0 | 0 | 4000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 395 | 590 | SH |  | DFND | 01 | 505 | 85 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 739 | 1104 | SH |  | DFND | 02 | 0 | 0 | 1104 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 13870 | 20732 | SH |  | DFND | 03 | 0 | 20732 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 |  | 50 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 |  | 622370 | 130750 | SH |  | DFND | 01 | 35173 | 95577 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 |  | 11900 | 2500 | SH |  | DFND | 02 | 0 | 0 | 2500 |
| LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 |  | 753422 | 158282 | SH |  | DFND | 03 | 0 | 158282 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 |  | 139944 | 29400 | SH | Put | DFND | 03 | 0 | 29400 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7381196 | 74936 | SH |  | DFND | 01 | 40445 | 33872 | 619 |
| LIFE STORAGE INC | COM | 53223X107 |  | 5306110 | 53869 | SH |  | DFND | 02 | 0 | 0 | 53869 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1386486 | 14076 | SH |  | DFND | 03 | 0 | 14076 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 317662 | 3225 | SH |  | DFND | 28 | 603 | 0 | 2622 |
| LIFE STORAGE INC | COM | 53223X107 |  | 10507389 | 106674 | SH |  | DFND | 43 | 0 | 0 | 106674 |
| LIFE STORAGE INC | COM | 53223X107 |  | 430839 | 4374 | SH |  | DFND | 4301 | 0 | 0 | 4374 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STO | 53190C102 |  | 360702 | 30159 | SH |  | DFND | 01 | 5733 | 24426 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STO | 53190C102 |  | 7331 | 613 | SH |  | DFND | 02 | 0 | 0 | 613 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STO | 53190C102 |  | 12020 | 1005 | SH |  | DFND | 03 | 0 | 1005 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 113789 | 17560 | SH |  | DFND | 01 | 3052 | 14508 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 22136 | 3416 | SH |  | DFND | 03 | 0 | 3416 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 50 | 26 | SH |  | DFND | 01 | 0 | 26 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 50 | 26 | SH |  | DFND | 03 | 0 | 26 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 700936 | 141890 | SH |  | DFND | 01 | 13478 | 128412 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 313754 | 63513 | SH |  | DFND | 43 | 0 | 0 | 63513 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 69882 | 9207 | SH |  | DFND | 01 | 2167 | 7040 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 896 | 118 | SH |  | DFND | 02 | 0 | 0 | 118 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 48 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 2924 | 786 | SH |  | DFND | 02 | 0 | 0 | 786 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 48 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 28 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 781226 | 11695 | SH |  | DFND | 01 | 2549 | 8541 | 605 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 18838 | 282 | SH |  | DFND | 02 | 0 | 0 | 282 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 282497 | 4229 | SH |  | DFND | 03 | 0 | 4229 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2918158 | 43685 | SH |  | DFND | 43 | 0 | 0 | 43685 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 960317 | 14376 | SH |  | DFND | 4301 | 0 | 0 | 14376 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1780151 | 30378 | SH |  | DFND | 01 | 24074 | 6193 | 111 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 30706 | 524 | SH |  | DFND | 02 | 0 | 0 | 524 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6463463 | 110298 | SH |  | DFND | 03 | 0 | 110298 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 15470 | 264 | SH |  | DFND | 28 | 264 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1218 | 313 | SH |  | DFND | 01 | 300 | 13 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 3890 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 5254 | 14355 | SH |  | DFND | 01 | 0 | 14355 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 23 | 64 | SH |  | DFND | 02 | 0 | 0 | 64 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 5333 | 14572 | SH |  | DFND | 03 | 0 | 14572 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 34 | 28 | SH |  | DFND | 01 | 0 | 28 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 |  | 4376 | 306 | SH |  | DFND | 01 | 189 | 0 | 117 |
| LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 |  | 6778 | 474 | SH |  | DFND | 02 | 0 | 0 | 474 |
| LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 |  | 152967 | 10697 | SH |  | DFND | 03 | 0 | 10697 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 |  | 1392091 | 97349 | SH |  | DFND | 05 | 97349 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 |  | 2074501 | 145070 | SH |  | DFND | 43 | 0 | 0 | 145070 |
| LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 |  | 6564 | 459 | SH |  | DFND | 88 | 0 | 459 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 |  | 90033 | 6296 | SH |  | DFND | 4301 | 0 | 0 | 6296 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 424923 | 98590 | SH |  | DFND | 01 | 40787 | 57803 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2448 | 568 | SH |  | DFND | 02 | 0 | 0 | 568 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 19115 | 4435 | SH |  | DFND | 03 | 0 | 4435 | 0 |
| LILIUM N V | CLASS A OR | N52586109 |  | 6713 | 5889 | SH |  | DFND | 01 | 0 | 5889 | 0 |
| LILIUM N V | CLASS A OR | N52586109 |  | 154584 | 135600 | SH | Call | DFND | 03 | 0 | 135600 | 0 |
| LILIUM N V | CLASS A OR | N52586109 |  | 579089 | 507973 | SH |  | DFND | 03 | 0 | 507973 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 548760 | 1500 | SH | Put | DFND | 01 | 1500 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 869478391 | 2376663 | SH |  | DFND | 01 | 1709268 | 616841 | 50554 |
| LILLY ELI  CO | COM | 532457108 |  | 1200680077 | 3281981 | SH |  | DFND | 02 | 0 | 0 | 3281981 |
| LILLY ELI  CO | COM | 532457108 |  | 73168 | 200 | SH | Put | DFND | 02 | 0 | 0 | 200 |
| LILLY ELI  CO | COM | 532457108 |  | 101740104 | 278100 | SH | Put | DFND | 03 | 0 | 278100 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 110797205 | 302857 | SH |  | DFND | 03 | 0 | 302857 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 26157560 | 71500 | SH | Call | DFND | 03 | 0 | 71500 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 25096624 | 68600 | SH | Put | DFND | 06 | 0 | 68600 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13682416 | 37400 | SH | Call | DFND | 06 | 0 | 37400 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5888926 | 16097 | SH |  | DFND | 06 | 0 | 16097 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10525948 | 28772 | SH |  | DFND | 28 | 17143 | 0 | 11629 |
| LILLY ELI  CO | COM | 532457108 |  | 1174283110 | 3209827 | SH |  | DFND | 43 | 0 | 0 | 3209827 |
| LILLY ELI  CO | COM | 532457108 |  | 2619414 | 7160 | SH |  | DFND | 88 | 0 | 7160 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 89161427 | 243717 | SH |  | DFND | 4301 | 0 | 0 | 243717 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 115 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 122 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 14676 | 601 | SH |  | DFND | 02 | 0 | 0 | 601 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 122 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 208 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 151 | 26 | SH |  | DFND | 01 | 0 | 26 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2895 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 102495 | 17702 | SH |  | DFND | 03 | 0 | 17702 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1983125 | 13725 | SH |  | DFND | 01 | 10104 | 3108 | 513 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1630951 | 11288 | SH |  | DFND | 02 | 0 | 0 | 11288 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 647171 | 4479 | SH |  | DFND | 03 | 0 | 4479 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 109668 | 759 | SH |  | DFND | 28 | 153 | 0 | 606 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5605923 | 38798 | SH |  | DFND | 43 | 0 | 0 | 38798 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 561199 | 3884 | SH |  | DFND | 4301 | 0 | 0 | 3884 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10499881 | 341793 | SH |  | DFND | 01 | 193345 | 143708 | 4740 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 17436934 | 567609 | SH |  | DFND | 02 | 0 | 0 | 567609 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2411274 | 78492 | SH |  | DFND | 03 | 0 | 78492 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 614 | 20 | SH |  | DFND | 06 | 0 | 20 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 839363 | 27323 | SH |  | DFND | 28 | 3727 | 0 | 23596 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 730092 | 23766 | SH |  | DFND | 43 | 0 | 0 | 23766 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 33239 | 1082 | SH |  | DFND | 88 | 0 | 1082 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 470415 | 15313 | SH |  | DFND | 4301 | 0 | 0 | 15313 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 663547 | 86175 | SH |  | DFND | 01 | 65669 | 20506 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 27273 | 3542 | SH |  | DFND | 03 | 0 | 3542 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 364620313 | 1117850 | SH |  | DFND | 01 | 526615 | 585118 | 6117 |
| LINDE PLC | SHS | G5494J103 |  | 71316439 | 218641 | SH |  | DFND | 02 | 0 | 0 | 218641 |
| LINDE PLC | SHS | G5494J103 |  | 55178892 | 169167 | SH |  | DFND | 03 | 0 | 169167 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3979396 | 12200 | SH | Put | DFND | 03 | 0 | 12200 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 16569944 | 50800 | SH | Call | DFND | 06 | 30000 | 20800 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 44327862 | 135900 | SH | Put | DFND | 06 | 80000 | 55900 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 14514684 | 44499 | SH |  | DFND | 06 | 0 | 44499 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4502263 | 13803 | SH |  | DFND | 28 | 6887 | 0 | 6916 |
| LINDE PLC | SHS | G5494J103 |  | 392487175 | 1203284 | SH |  | DFND | 43 | 0 | 0 | 1203284 |
| LINDE PLC | SHS | G5494J103 |  | 26904305 | 82483 | SH |  | DFND | 88 | 0 | 82483 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 38322888 | 117490 | SH |  | DFND | 4301 | 0 | 0 | 117490 |
| LINDSAY CORP | COM | 535555106 |  | 1130668 | 6943 | SH |  | DFND | 01 | 2601 | 4240 | 102 |
| LINDSAY CORP | COM | 535555106 |  | 44458 | 273 | SH |  | DFND | 02 | 0 | 0 | 273 |
| LINDSAY CORP | COM | 535555106 |  | 403868 | 2480 | SH |  | DFND | 03 | 0 | 2480 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5700 | 35 | SH |  | DFND | 28 | 35 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2178933 | 13380 | SH |  | DFND | 43 | 0 | 0 | 13380 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1204 | 1029 | SH |  | DFND | 02 | 0 | 0 | 1029 |
| LINKBANCORP INC | COM | 53578P105 |  | 103 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 103 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 615578 | 107807 | SH |  | DFND | 01 | 40312 | 67495 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 3968 | 695 | SH |  | DFND | 02 | 0 | 0 | 695 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 83155 | 14563 | SH |  | DFND | 03 | 0 | 14563 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 2524 | 442 | SH |  | DFND | 28 | 442 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 286 | 50 | SH |  | DFND | 4301 | 0 | 0 | 50 |
| LIONS GATE ENTMNT CORP | CL B NON V | 535919500 |  | 632263 | 116439 | SH |  | DFND | 01 | 50482 | 65540 | 417 |
| LIONS GATE ENTMNT CORP | CL B NON V | 535919500 |  | 9166 | 1688 | SH |  | DFND | 02 | 0 | 0 | 1688 |
| LIONS GATE ENTMNT CORP | CL B NON V | 535919500 |  | 93048 | 17136 | SH |  | DFND | 03 | 0 | 17136 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON V | 535919500 |  | 127035 | 23395 | SH |  | DFND | 43 | 0 | 0 | 23395 |
| LIONS GATE ENTMNT CORP | CL B NON V | 535919500 |  | 295034 | 54334 | SH |  | DFND | 4301 | 0 | 0 | 54334 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 39 | 99 | SH |  | DFND | 01 | 0 | 99 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 397 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 39 | 99 | SH |  | DFND | 03 | 0 | 99 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 411764 | 64641 | SH |  | DFND | 01 | 8734 | 55907 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 17779 | 2791 | SH |  | DFND | 02 | 0 | 0 | 2791 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 350783 | 55068 | SH |  | DFND | 03 | 0 | 55068 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 328624 | 23373 | SH |  | DFND | 01 | 10914 | 11389 | 1070 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 49843 | 3545 | SH |  | DFND | 03 | 0 | 3545 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 84 | 33 | SH |  | DFND | 01 | 26 | 7 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 15 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 18 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| LISTED FD TR | ROUNDHILL | 53656F417 |  | 3052 | 425 | SH |  | DFND | 01 | 425 | 0 | 0 |
| LISTED FD TR | HORIZON KI | 53656F623 |  | 21942 | 697 | SH |  | DFND | 01 | 697 | 0 | 0 |
| LISTED FD TR | HORIZON KI | 53656F623 |  | 1536728 | 48816 | SH |  | DFND | 02 | 0 | 0 | 48816 |
| LISTED FD TR | ROUNDHILL | 53656F789 |  | 2003 | 140 | SH |  | DFND | 02 | 0 | 0 | 140 |
| LISTED FD TR | CORE ALT F | 53656F847 |  | 89877 | 2846 | SH |  | DFND | 01 | 2846 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 837592 | 4091 | SH |  | DFND | 01 | 3659 | 71 | 361 |
| LITHIA MTRS INC | COM | 536797103 |  | 1650829 | 8063 | SH |  | DFND | 02 | 0 | 0 | 8063 |
| LITHIA MTRS INC | COM | 536797103 |  | 1160057 | 5666 | SH |  | DFND | 03 | 0 | 5666 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 11056 | 54 | SH |  | DFND | 28 | 54 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8211507 | 40107 | SH |  | DFND | 43 | 0 | 0 | 40107 |
| LITHIA MTRS INC | COM | 536797103 |  | 2679637 | 13088 | SH |  | DFND | 4301 | 0 | 0 | 13088 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 5781360 | 305085 | SH |  | DFND | 01 | 282891 | 22194 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 283663 | 14969 | SH |  | DFND | 02 | 0 | 0 | 14969 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 4758345 | 251100 | SH | Put | DFND | 03 | 0 | 251100 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 9048227 | 477479 | SH |  | DFND | 03 | 0 | 477479 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5434536 | 24680 | SH |  | DFND | 01 | 22076 | 2315 | 289 |
| LITTELFUSE INC | COM | 537008104 |  | 162948 | 740 | SH |  | DFND | 02 | 0 | 0 | 740 |
| LITTELFUSE INC | COM | 537008104 |  | 2048961 | 9305 | SH |  | DFND | 03 | 0 | 9305 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 75308 | 342 | SH |  | DFND | 28 | 342 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 23311033 | 105863 | SH |  | DFND | 43 | 0 | 0 | 105863 |
| LITTELFUSE INC | COM | 537008104 |  | 6952815 | 31575 | SH |  | DFND | 4301 | 0 | 0 | 31575 |
| LIVANOVA PLC | SHS | G5509L101 |  | 56964990 | 1025657 | SH |  | DFND | 01 | 15269 | 1010029 | 359 |
| LIVANOVA PLC | SHS | G5509L101 |  | 555178 | 9996 | SH |  | DFND | 03 | 0 | 9996 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8720 | 157 | SH |  | DFND | 28 | 157 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1082364 | 19488 | SH |  | DFND | 43 | 0 | 0 | 19488 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 29961839 | 429622 | SH |  | DFND | 01 | 298335 | 128598 | 2689 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1216963 | 17450 | SH |  | DFND | 02 | 0 | 0 | 17450 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2283567 | 32744 | SH |  | DFND | 03 | 0 | 32744 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 260270 | 3732 | SH |  | DFND | 06 | 0 | 3732 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1165913 | 16718 | SH |  | DFND | 28 | 4057 | 0 | 12661 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26810776 | 384439 | SH |  | DFND | 43 | 0 | 0 | 384439 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 72878 | 1045 | SH |  | DFND | 88 | 0 | 1045 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19868089 | 284888 | SH |  | DFND | 4301 | 0 | 0 | 284888 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.50 | 538034AQ2 |  | 2126 | 2000 | PRN |  | DFND | 02 | 0 | 0 | 2000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1036193 | 34311 | SH |  | DFND | 01 | 12968 | 21343 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4228 | 140 | SH |  | DFND | 02 | 0 | 0 | 140 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2405158 | 79641 | SH |  | DFND | 03 | 0 | 79641 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 276572 | 9158 | SH |  | DFND | 43 | 0 | 0 | 9158 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 135749 | 4495 | SH |  | DFND | 4301 | 0 | 0 | 4495 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99 | 538086208 |  | 10824 | 1100 | SH |  | DFND | 02 | 0 | 0 | 1100 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 31 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 4290907 | 215949 | SH |  | DFND | 01 | 154818 | 57990 | 3141 |
| LIVENT CORP | COM | 53814L108 |  | 15031488 | 756492 | SH |  | DFND | 02 | 0 | 0 | 756492 |
| LIVENT CORP | COM | 53814L108 |  | 19225278 | 967553 | SH |  | DFND | 03 | 0 | 967553 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1076954 | 54200 | SH | Call | DFND | 03 | 0 | 54200 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 24003 | 1208 | SH |  | DFND | 28 | 1208 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1351836 | 68034 | SH |  | DFND | 43 | 0 | 0 | 68034 |
| LIVENT CORP | COM | 53814L108 |  | 151767 | 7638 | SH |  | DFND | 4301 | 0 | 0 | 7638 |
| LIVENT CORP | NOTE  4.12 | 53814LAB4 |  | 19399958 | 8085000 | PRN |  | DFND | 01 | 0 | 8085000 | 0 |
| LIVENT CORP | NOTE  4.12 | 53814LAB4 |  | 3376096 | 1407000 | PRN |  | DFND | 03 | 0 | 1407000 | 0 |
| LIVENT CORP | NOTE  4.12 | 53814LAB4 |  | 2400 | 1000 | PRN |  | DFND | 43 | 0 | 0 | 1000 |
| LIVEONE INC | COM | 53814X102 |  | 2450 | 3811 | SH |  | DFND | 01 | 0 | 3811 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 996995 | 98323 | SH |  | DFND | 01 | 71580 | 25342 | 1401 |
| LIVEPERSON INC | COM | 538146101 |  | 10140 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| LIVEPERSON INC | COM | 538146101 |  | 531133 | 52380 | SH |  | DFND | 03 | 0 | 52380 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 27591 | 2721 | SH |  | DFND | 06 | 0 | 2721 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1457687 | 62188 | SH |  | DFND | 01 | 19845 | 40472 | 1871 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 342986 | 14633 | SH |  | DFND | 02 | 0 | 0 | 14633 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 542847 | 23159 | SH |  | DFND | 03 | 0 | 23159 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6071 | 259 | SH |  | DFND | 28 | 259 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7076888 | 301915 | SH |  | DFND | 43 | 0 | 0 | 301915 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7827366 | 333932 | SH |  | DFND | 4301 | 0 | 0 | 333932 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 38687 | 13026 | SH |  | DFND | 01 | 0 | 13026 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 7095 | 2389 | SH |  | DFND | 03 | 0 | 2389 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 34 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 160050 | 33000 | SH |  | DFND | 03 | 0 | 33000 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 160050 | 33000 | SH | Put | DFND | 03 | 0 | 33000 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/ | 53838J113 |  | 13118 | 47700 | SH |  | DFND | 03 | 0 | 47700 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 4 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 170 | 334 | SH |  | DFND | 02 | 0 | 0 | 334 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 4 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 10416 | 16533 | SH |  | DFND | 03 | 0 | 16533 | 0 |
| LKQ CORP | COM | 501889208 |  | 17646664 | 330400 | SH |  | DFND | 01 | 58761 | 268774 | 2865 |
| LKQ CORP | COM | 501889208 |  | 2345323 | 43912 | SH |  | DFND | 02 | 0 | 0 | 43912 |
| LKQ CORP | COM | 501889208 |  | 19411277 | 363439 | SH |  | DFND | 03 | 0 | 363439 | 0 |
| LKQ CORP | COM | 501889208 |  | 130961 | 2452 | SH |  | DFND | 06 | 0 | 2452 | 0 |
| LKQ CORP | COM | 501889208 |  | 21257 | 398 | SH |  | DFND | 28 | 367 | 0 | 31 |
| LKQ CORP | COM | 501889208 |  | 49888786 | 934072 | SH |  | DFND | 43 | 0 | 0 | 934072 |
| LKQ CORP | COM | 501889208 |  | 130748 | 2448 | SH |  | DFND | 88 | 0 | 2448 | 0 |
| LKQ CORP | COM | 501889208 |  | 20808002 | 389590 | SH |  | DFND | 4301 | 0 | 0 | 389590 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 297309 | 52902 | SH |  | DFND | 01 | 3241 | 49600 | 61 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 9470 | 1685 | SH |  | DFND | 03 | 0 | 1685 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 5811 | 1034 | SH |  | DFND | 28 | 0 | 0 | 1034 |
| LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 |  | 203411 | 92460 | SH |  | DFND | 01 | 16922 | 22804 | 52734 |
| LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 |  | 195285 | 88766 | SH |  | DFND | 02 | 0 | 0 | 88766 |
| LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 |  | 11911 | 5414 | SH |  | DFND | 28 | 0 | 0 | 5414 |
| LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 |  | 12577781 | 5717173 | SH |  | DFND | 43 | 0 | 0 | 5717173 |
| LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 |  | 152214 | 69188 | SH |  | DFND | 4301 | 0 | 0 | 69188 |
| LM FDG AMER INC | COM | 502074404 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 247886 | 20589 | SH |  | DFND | 02 | 0 | 0 | 20589 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 97 | 59 | SH |  | DFND | 01 | 0 | 59 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 97 | 59 | SH |  | DFND | 03 | 0 | 59 | 0 |
| LOCAL BOUNTI CORP | COMMON STO | 53960E106 |  | 33261 | 23929 | SH |  | DFND | 01 | 0 | 23929 | 0 |
| LOCAL BOUNTI CORP | COMMON STO | 53960E106 |  | 26389 | 18985 | SH |  | DFND | 03 | 0 | 18985 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28167771 | 57900 | SH | Put | DFND | 01 | 2500 | 55400 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1219982620 | 2507724 | SH |  | DFND | 01 | 775247 | 1728073 | 4404 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 815359595 | 1676005 | SH |  | DFND | 02 | 0 | 0 | 1676005 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65724799 | 135100 | SH | Put | DFND | 03 | 0 | 135100 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65724799 | 135100 | SH | Call | DFND | 03 | 0 | 135100 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 74022372 | 152156 | SH |  | DFND | 03 | 0 | 152156 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22379 | 46 | SH |  | DFND | 06 | 0 | 46 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 97298 | 200 | SH | Call | DFND | 06 | 0 | 200 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4902846 | 10078 | SH |  | DFND | 28 | 9356 | 0 | 722 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 594146345 | 1221292 | SH |  | DFND | 43 | 0 | 0 | 1221292 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24811 | 51 | SH |  | DFND | 88 | 0 | 51 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51419074 | 105694 | SH |  | DFND | 4301 | 0 | 0 | 105694 |
| LOEWS CORP | COM | 540424108 |  | 26460062 | 453627 | SH |  | DFND | 01 | 57665 | 392928 | 3034 |
| LOEWS CORP | COM | 540424108 |  | 3342686 | 57306 | SH |  | DFND | 02 | 0 | 0 | 57306 |
| LOEWS CORP | COM | 540424108 |  | 16976247 | 291038 | SH |  | DFND | 03 | 0 | 291038 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3033 | 52 | SH |  | DFND | 06 | 0 | 52 | 0 |
| LOEWS CORP | COM | 540424108 |  | 37040 | 635 | SH |  | DFND | 28 | 101 | 0 | 534 |
| LOEWS CORP | COM | 540424108 |  | 10747477 | 184253 | SH |  | DFND | 43 | 0 | 0 | 184253 |
| LOEWS CORP | COM | 540424108 |  | 26132 | 448 | SH |  | DFND | 88 | 0 | 448 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4962891 | 85083 | SH |  | DFND | 4301 | 0 | 0 | 85083 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 77675 | 3474 | SH |  | DFND | 01 | 3474 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1966041 | 31583 | SH |  | DFND | 01 | 23853 | 3042 | 4688 |
| LOGITECH INTL S A | SHS | H50430232 |  | 255915 | 4111 | SH |  | DFND | 02 | 0 | 0 | 4111 |
| LOGITECH INTL S A | SHS | H50430232 |  | 807196 | 12967 | SH |  | DFND | 03 | 0 | 12967 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6225000 | 100000 | SH | Call | DFND | 06 | 100000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9337500 | 150000 | SH | Put | DFND | 06 | 150000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 44995109 | 722813 | SH |  | DFND | 06 | 0 | 722813 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 156372 | 2512 | SH |  | DFND | 28 | 228 | 0 | 2284 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2051511 | 32956 | SH |  | DFND | 43 | 0 | 0 | 32956 |
| LOGITECH INTL S A | SHS | H50430232 |  | 741646 | 11914 | SH |  | DFND | 88 | 0 | 11914 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 250619 | 4026 | SH |  | DFND | 4301 | 0 | 0 | 4026 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED | 54150E104 |  | 4535 | 662 | SH |  | DFND | 01 | 662 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED | 54150E104 |  | 116 | 17 | SH |  | DFND | 06 | 0 | 17 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 36 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 16 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 16 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 3857 | 1614 | SH |  | DFND | 01 | 0 | 1614 | 0 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 457 | 69 | SH |  | DFND | 01 | 0 | 69 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 183699 | 161139 | SH |  | DFND | 01 | 21876 | 139263 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 6084 | 5337 | SH |  | DFND | 02 | 0 | 0 | 5337 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 630556 | 553119 | SH |  | DFND | 03 | 0 | 553119 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 7 | 39 | SH |  | DFND | 01 | 0 | 39 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 7 | 39 | SH |  | DFND | 03 | 0 | 39 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3807567 | 64317 | SH |  | DFND | 01 | 61654 | 1209 | 1454 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3560811 | 60149 | SH |  | DFND | 02 | 0 | 0 | 60149 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3492326 | 58992 | SH |  | DFND | 03 | 0 | 58992 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 13202 | 223 | SH |  | DFND | 28 | 223 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2526419 | 42676 | SH |  | DFND | 43 | 0 | 0 | 42676 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4833088 | 81640 | SH |  | DFND | 4301 | 0 | 0 | 81640 |
| LOVESAC COMPANY | COM | 54738L109 |  | 166880 | 7582 | SH |  | DFND | 01 | 1887 | 5695 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 11687 | 531 | SH |  | DFND | 02 | 0 | 0 | 531 |
| LOVESAC COMPANY | COM | 54738L109 |  | 31012 | 1409 | SH |  | DFND | 03 | 0 | 1409 | 0 |
| LOWES COS INC | COM | 548661107 |  | 418080747 | 2098378 | SH |  | DFND | 01 | 1954829 | 115686 | 27863 |
| LOWES COS INC | COM | 548661107 |  | 557603058 | 2798650 | SH |  | DFND | 02 | 0 | 0 | 2798650 |
| LOWES COS INC | COM | 548661107 |  | 127850316 | 641690 | SH |  | DFND | 03 | 0 | 641690 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29965696 | 150400 | SH | Put | DFND | 03 | 0 | 150400 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2430728 | 12200 | SH | Call | DFND | 03 | 0 | 12200 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12093868 | 60700 | SH | Call | DFND | 06 | 0 | 60700 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3105753 | 15588 | SH |  | DFND | 06 | 0 | 15588 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25243708 | 126700 | SH | Put | DFND | 06 | 0 | 126700 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5937950 | 29803 | SH |  | DFND | 28 | 18719 | 0 | 11084 |
| LOWES COS INC | COM | 548661107 |  | 810377419 | 4067343 | SH |  | DFND | 43 | 0 | 0 | 4067343 |
| LOWES COS INC | COM | 548661107 |  | 1020109 | 5120 | SH |  | DFND | 88 | 0 | 5120 | 0 |
| LOWES COS INC | COM | 548661107 |  | 43171522 | 216681 | SH |  | DFND | 4301 | 0 | 0 | 216681 |
| LOYALTY VENTURES INC | COMMON STO | 54911Q107 |  | 139174 | 57749 | SH |  | DFND | 01 | 413 | 54857 | 2479 |
| LOYALTY VENTURES INC | COMMON STO | 54911Q107 |  | 13501 | 5602 | SH |  | DFND | 02 | 0 | 0 | 5602 |
| LOYALTY VENTURES INC | COMMON STO | 54911Q107 |  | 10 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16639686 | 76975 | SH |  | DFND | 01 | 52169 | 23988 | 818 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19507295 | 90241 | SH |  | DFND | 02 | 0 | 0 | 90241 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3491362 | 16151 | SH |  | DFND | 03 | 0 | 16151 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 865 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 228059 | 1055 | SH |  | DFND | 28 | 438 | 0 | 617 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 35355036 | 163552 | SH |  | DFND | 43 | 0 | 0 | 163552 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 96628 | 447 | SH |  | DFND | 88 | 0 | 447 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14371630 | 66483 | SH |  | DFND | 4301 | 0 | 0 | 66483 |
| LSB INDS INC | COM | 502160104 |  | 574507 | 43196 | SH |  | DFND | 01 | 5594 | 37467 | 135 |
| LSB INDS INC | COM | 502160104 |  | 31122 | 2340 | SH |  | DFND | 02 | 0 | 0 | 2340 |
| LSB INDS INC | COM | 502160104 |  | 1696628 | 127566 | SH |  | DFND | 03 | 0 | 127566 | 0 |
| LSB INDS INC | COM | 502160104 |  | 260308 | 19572 | SH |  | DFND | 43 | 0 | 0 | 19572 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 66475 | 5431 | SH |  | DFND | 01 | 5400 | 31 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 110160 | 9000 | SH |  | DFND | 02 | 0 | 0 | 9000 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 36328 | 2968 | SH |  | DFND | 03 | 0 | 2968 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1712901 | 48210 | SH |  | DFND | 01 | 25021 | 22889 | 300 |
| LTC PPTYS INC | COM | 502175102 |  | 142116 | 4000 | SH |  | DFND | 02 | 0 | 0 | 4000 |
| LTC PPTYS INC | COM | 502175102 |  | 144429 | 4065 | SH |  | DFND | 03 | 0 | 4065 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 7355 | 207 | SH |  | DFND | 28 | 207 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 844584 | 23771 | SH |  | DFND | 43 | 0 | 0 | 23771 |
| LTC PPTYS INC | COM | 502175102 |  | 299127 | 8419 | SH |  | DFND | 4301 | 0 | 0 | 8419 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 12 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 12 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 692022 | 101321 | SH |  | DFND | 01 | 94164 | 1217 | 5940 |
| LUCID GROUP INC | COM | 549498103 |  | 854003 | 125037 | SH |  | DFND | 02 | 0 | 0 | 125037 |
| LUCID GROUP INC | COM | 549498103 |  | 1904928 | 278906 | SH |  | DFND | 03 | 0 | 278906 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 512250 | 75000 | SH | Call | DFND | 03 | 0 | 75000 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1366000 | 200000 | SH | Call | DFND | 06 | 0 | 200000 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 7902 | 1157 | SH |  | DFND | 28 | 311 | 0 | 846 |
| LUCID GROUP INC | COM | 549498103 |  | 116 | 17 | SH |  | DFND | 43 | 0 | 0 | 17 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 2 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| LUFAX HOLDING LTD | ADS REP SH | 54975P102 |  | 16651 | 8583 | SH |  | DFND | 01 | 0 | 0 | 8583 |
| LUFAX HOLDING LTD | ADS REP SH | 54975P102 |  | 6 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| LUFAX HOLDING LTD | ADS REP SH | 54975P102 |  | 2401994 | 1238141 | SH |  | DFND | 06 | 0 | 1238141 | 0 |
| LUFAX HOLDING LTD | ADS REP SH | 54975P102 |  | 35809 | 18458 | SH |  | DFND | 28 | 0 | 0 | 18458 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15445840 | 48211 | SH |  | DFND | 01 | 41853 | 5221 | 1137 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 104644438 | 326626 | SH |  | DFND | 02 | 0 | 0 | 326626 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12918362 | 40322 | SH |  | DFND | 03 | 0 | 40322 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11213300 | 35000 | SH | Call | DFND | 03 | 0 | 35000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8009500 | 25000 | SH | Put | DFND | 06 | 0 | 25000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8009500 | 25000 | SH | Call | DFND | 06 | 0 | 25000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 539840 | 1685 | SH |  | DFND | 06 | 0 | 1685 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 325826 | 1017 | SH |  | DFND | 28 | 127 | 0 | 890 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 200463368 | 625705 | SH |  | DFND | 43 | 0 | 0 | 625705 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 294429 | 919 | SH |  | DFND | 88 | 0 | 919 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20035924 | 62538 | SH |  | DFND | 4301 | 0 | 0 | 62538 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 20597 | 8206 | SH |  | DFND | 01 | 2092 | 6114 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 6777 | 2700 | SH |  | DFND | 02 | 0 | 0 | 2700 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 15344 | 6113 | SH |  | DFND | 03 | 0 | 6113 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6465617 | 1238624 | SH |  | DFND | 01 | 1047760 | 177127 | 13737 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4821475 | 923654 | SH |  | DFND | 02 | 0 | 0 | 923654 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6695323 | 1282629 | SH |  | DFND | 03 | 0 | 1282629 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5270634 | 1009700 | SH | Put | DFND | 03 | 0 | 1009700 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 26100 | 5000 | SH | Call | DFND | 03 | 0 | 5000 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 232060 | 44456 | SH |  | DFND | 06 | 0 | 44456 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 798660 | 153000 | SH |  | DFND | 28 | 153000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 29681 | 5686 | SH |  | DFND | 88 | 0 | 5686 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 70 | 37 | SH |  | DFND | 01 | 0 | 37 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 2 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2982089 | 57161 | SH |  | DFND | 01 | 52381 | 4091 | 689 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 484738 | 9292 | SH |  | DFND | 02 | 0 | 0 | 9292 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1496496 | 28685 | SH |  | DFND | 03 | 0 | 28685 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 107209 | 2055 | SH |  | DFND | 28 | 763 | 0 | 1292 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 64956710 | 1245097 | SH |  | DFND | 43 | 0 | 0 | 1245097 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6200091 | 118844 | SH |  | DFND | 4301 | 0 | 0 | 118844 |
| LUMENTUM HLDGS INC | NOTE  0.25 | 55024UAB5 |  | 12618000 | 12000000 | PRN |  | DFND | 01 | 0 | 12000000 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.25 | 55024UAB5 |  | 2887419 | 2746000 | PRN |  | DFND | 03 | 0 | 2746000 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.50 | 55024UAD1 |  | 858 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 968551 | 195667 | SH |  | DFND | 01 | 56470 | 139197 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 513493 | 103736 | SH |  | DFND | 02 | 0 | 0 | 103736 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 217265 | 43892 | SH |  | DFND | 03 | 0 | 43892 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 178695 | 36100 | SH | Put | DFND | 03 | 0 | 36100 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 213 | 237 | SH |  | DFND | 01 | 0 | 237 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 23 | 26 | SH |  | DFND | 03 | 0 | 26 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 22 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 22 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 18169 | 2067 | SH |  | DFND | 01 | 2030 | 37 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 879 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 316 | 36 | SH |  | DFND | 03 | 0 | 36 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 545368 | 49088 | SH |  | DFND | 01 | 2421 | 46651 | 16 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 533569 | 48026 | SH |  | DFND | 03 | 0 | 48026 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 275360 | 20070 | SH |  | DFND | 01 | 6085 | 13845 | 140 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 93145 | 6789 | SH |  | DFND | 03 | 0 | 6789 | 0 |
| LUXURBAN HOTELS INC | COM | 21985R105 |  | 7 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| LUXURBAN HOTELS INC | COM | 21985R105 |  | 7 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2072106 | 206797 | SH |  | DFND | 01 | 56890 | 146070 | 3837 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 137384 | 13711 | SH |  | DFND | 02 | 0 | 0 | 13711 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 700418 | 69902 | SH |  | DFND | 03 | 0 | 69902 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 13848 | 1382 | SH |  | DFND | 28 | 1382 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4732346 | 472290 | SH |  | DFND | 43 | 0 | 0 | 472290 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1320626 | 131799 | SH |  | DFND | 4301 | 0 | 0 | 131799 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 1067147 | 307535 | SH |  | DFND | 01 | 33399 | 274136 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 2082 | 600 | SH |  | DFND | 02 | 0 | 0 | 600 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 1159185 | 334059 | SH |  | DFND | 03 | 0 | 334059 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 982 | 283 | SH |  | DFND | 06 | 0 | 283 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 426629 | 38714 | SH |  | DFND | 01 | 37681 | 803 | 230 |
| LYFT INC | CL A COM | 55087P104 |  | 1027747 | 93262 | SH |  | DFND | 02 | 0 | 0 | 93262 |
| LYFT INC | CL A COM | 55087P104 |  | 17687100 | 1605000 | SH | Call | DFND | 03 | 0 | 1605000 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 296504 | 26906 | SH |  | DFND | 03 | 0 | 26906 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 74098 | 6724 | SH |  | DFND | 28 | 249 | 0 | 6475 |
| LYFT INC | CL A COM | 55087P104 |  | 5076969 | 460705 | SH |  | DFND | 43 | 0 | 0 | 460705 |
| LYFT INC | CL A COM | 55087P104 |  | 11 | 1 | SH |  | DFND | 88 | 0 | 1 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 111688 | 10135 | SH |  | DFND | 4301 | 0 | 0 | 10135 |
| LYFT INC | NOTE  1.50 | 55087PAB0 |  | 880 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| LYFT INC | NOTE  1.50 | 55087PAB0 |  | 7924 | 9000 | PRN |  | DFND | 03 | 0 | 9000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 38207334 | 460163 | SH |  | DFND | 01 | 307223 | 149979 | 2961 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 30980801 | 373128 | SH |  | DFND | 02 | 0 | 0 | 373128 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9511585 | 114556 | SH |  | DFND | 03 | 0 | 114556 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 424532 | 5113 | SH |  | DFND | 06 | 0 | 5113 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 990548 | 11930 | SH |  | DFND | 28 | 2336 | 0 | 9594 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 53596114 | 645503 | SH |  | DFND | 43 | 0 | 0 | 645503 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 163486 | 1969 | SH |  | DFND | 88 | 0 | 1969 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2857727 | 34418 | SH |  | DFND | 4301 | 0 | 0 | 34418 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 145439 | 46318 | SH |  | DFND | 01 | 46300 | 18 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 174069 | 55436 | SH |  | DFND | 02 | 0 | 0 | 55436 |
| M  T BK CORP | COM | 55261F104 |  | 39439784 | 271886 | SH |  | DFND | 01 | 111446 | 116694 | 43746 |
| M  T BK CORP | COM | 55261F104 |  | 53572343 | 369312 | SH |  | DFND | 02 | 0 | 0 | 369312 |
| M  T BK CORP | COM | 55261F104 |  | 8051845 | 55507 | SH |  | DFND | 03 | 0 | 55507 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3336 | 23 | SH |  | DFND | 06 | 0 | 23 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1235911 | 8520 | SH |  | DFND | 28 | 1080 | 0 | 7440 |
| M  T BK CORP | COM | 55261F104 |  | 84394167 | 581788 | SH |  | DFND | 43 | 0 | 0 | 581788 |
| M  T BK CORP | COM | 55261F104 |  | 153038 | 1055 | SH |  | DFND | 88 | 0 | 1055 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1602333 | 11046 | SH |  | DFND | 4301 | 0 | 0 | 11046 |
| M D C HLDGS INC | COM | 552676108 |  | 1541891 | 48794 | SH |  | DFND | 01 | 25856 | 21806 | 1132 |
| M D C HLDGS INC | COM | 552676108 |  | 188377 | 5961 | SH |  | DFND | 02 | 0 | 0 | 5961 |
| M D C HLDGS INC | COM | 552676108 |  | 2470899 | 78193 | SH |  | DFND | 03 | 0 | 78193 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 8848 | 280 | SH |  | DFND | 28 | 280 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 7515902 | 237845 | SH |  | DFND | 43 | 0 | 0 | 237845 |
| M D C HLDGS INC | COM | 552676108 |  | 108578 | 3436 | SH |  | DFND | 4301 | 0 | 0 | 3436 |
| M/I HOMES INC | COM | 55305B101 |  | 2374252 | 51413 | SH |  | DFND | 01 | 6400 | 44713 | 300 |
| M/I HOMES INC | COM | 55305B101 |  | 2494 | 54 | SH |  | DFND | 02 | 0 | 0 | 54 |
| M/I HOMES INC | COM | 55305B101 |  | 1427978 | 30922 | SH |  | DFND | 03 | 0 | 30922 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7158 | 155 | SH |  | DFND | 28 | 155 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 185736 | 4022 | SH |  | DFND | 43 | 0 | 0 | 4022 |
| M/I HOMES INC | COM | 55305B101 |  | 3325 | 72 | SH |  | DFND | 4301 | 0 | 0 | 72 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/ | 55407R111 |  | 10209 | 25523 | SH |  | DFND | 03 | 0 | 25523 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 223876 | 20297 | SH |  | DFND | 01 | 6072 | 14202 | 23 |
| MACATAWA BK CORP | COM | 554225102 |  | 5802 | 526 | SH |  | DFND | 02 | 0 | 0 | 526 |
| MACERICH CO | COM | 554382101 |  | 2233015 | 198314 | SH |  | DFND | 01 | 100073 | 96059 | 2182 |
| MACERICH CO | COM | 554382101 |  | 5295911 | 470330 | SH |  | DFND | 02 | 0 | 0 | 470330 |
| MACERICH CO | COM | 554382101 |  | 115381 | 10247 | SH |  | DFND | 03 | 0 | 10247 | 0 |
| MACERICH CO | COM | 554382101 |  | 20088 | 1784 | SH |  | DFND | 28 | 1784 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4116751 | 65366 | SH |  | DFND | 01 | 47580 | 17672 | 114 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 180879 | 2872 | SH |  | DFND | 02 | 0 | 0 | 2872 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 121992 | 1937 | SH |  | DFND | 03 | 0 | 1937 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4479138 | 71120 | SH |  | DFND | 43 | 0 | 0 | 71120 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2755249 | 43748 | SH |  | DFND | 4301 | 0 | 0 | 43748 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 7548 | 933 | SH |  | DFND | 01 | 933 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 174799 | 21607 | SH |  | DFND | 02 | 0 | 0 | 21607 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 4466991 | 196611 | SH |  | DFND | 02 | 0 | 0 | 196611 |
| MACROGENICS INC | COM | 556099109 |  | 1005594 | 149865 | SH |  | DFND | 01 | 17358 | 132507 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 36905 | 5500 | SH |  | DFND | 02 | 0 | 0 | 5500 |
| MACROGENICS INC | COM | 556099109 |  | 39441 | 5878 | SH |  | DFND | 03 | 0 | 5878 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 268 | 40 | SH |  | DFND | 06 | 0 | 40 | 0 |
| MACYS INC | COM | 55616P104 |  | 46484843 | 2251082 | SH |  | DFND | 01 | 126762 | 2121986 | 2334 |
| MACYS INC | COM | 55616P104 |  | 2342165 | 113422 | SH |  | DFND | 02 | 0 | 0 | 113422 |
| MACYS INC | COM | 55616P104 |  | 31001824 | 1501299 | SH |  | DFND | 03 | 0 | 1501299 | 0 |
| MACYS INC | COM | 55616P104 |  | 1094 | 53 | SH |  | DFND | 06 | 0 | 53 | 0 |
| MACYS INC | COM | 55616P104 |  | 38657 | 1872 | SH |  | DFND | 28 | 1872 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 156713 | 7589 | SH |  | DFND | 4301 | 0 | 0 | 7589 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1042631 | 32623 | SH |  | DFND | 01 | 18497 | 13069 | 1057 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 324019 | 10138 | SH |  | DFND | 02 | 0 | 0 | 10138 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 282942 | 8853 | SH |  | DFND | 03 | 0 | 8853 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5497 | 172 | SH |  | DFND | 28 | 172 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6367327 | 199228 | SH |  | DFND | 43 | 0 | 0 | 199228 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3416556 | 106901 | SH |  | DFND | 4301 | 0 | 0 | 106901 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1465437 | 32587 | SH |  | DFND | 01 | 17384 | 14668 | 535 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 240410 | 5346 | SH |  | DFND | 02 | 0 | 0 | 5346 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 43261 | 962 | SH |  | DFND | 03 | 0 | 962 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 37100 | 825 | SH |  | DFND | 28 | 0 | 0 | 825 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2307025 | 12584 | SH |  | DFND | 01 | 12024 | 210 | 350 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1385308 | 7556 | SH |  | DFND | 02 | 0 | 0 | 7556 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 116231 | 634 | SH |  | DFND | 03 | 0 | 634 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18883 | 103 | SH |  | DFND | 28 | 0 | 0 | 103 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 281595 | 1536 | SH |  | DFND | 43 | 0 | 0 | 1536 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3912570 | 13480 | SH |  | DFND | 01 | 2553 | 10918 | 9 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 76916 | 265 | SH |  | DFND | 02 | 0 | 0 | 265 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 22940780 | 79038 | SH |  | DFND | 03 | 0 | 79038 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4644 | 16 | SH |  | DFND | 43 | 0 | 0 | 16 |
| MAG SILVER CORP | COM | 55903Q104 |  | 146750 | 9389 | SH |  | DFND | 01 | 1200 | 8189 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 39075 | 2500 | SH |  | DFND | 02 | 0 | 0 | 2500 |
| MAG SILVER CORP | COM | 55903Q104 |  | 142749 | 9133 | SH |  | DFND | 03 | 0 | 9133 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 |  | 49817910 | 992191 | SH |  | DFND | 01 | 707662 | 261977 | 22552 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 |  | 30663352 | 610702 | SH |  | DFND | 02 | 0 | 0 | 610702 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 |  | 7362443 | 146633 | SH |  | DFND | 03 | 0 | 146633 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 |  | 475489 | 9470 | SH |  | DFND | 28 | 9470 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 2778 | 7034 | SH |  | DFND | 01 | 0 | 7034 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 64088 | 4000 | SH |  | DFND | 02 | 0 | 0 | 4000 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 22367 | 1396 | SH |  | DFND | 06 | 0 | 1396 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2054558 | 36571 | SH |  | DFND | 01 | 26046 | 6108 | 4417 |
| MAGNA INTL INC | COM | 559222401 |  | 107122024 | 1906764 | SH |  | DFND | 02 | 0 | 0 | 1906764 |
| MAGNA INTL INC | COM | 559222401 |  | 288428 | 5134 | SH |  | DFND | 03 | 0 | 5134 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3102091 | 55217 | SH |  | DFND | 05 | 55217 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6293452 | 112023 | SH |  | DFND | 06 | 0 | 112023 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 110843 | 1973 | SH |  | DFND | 28 | 484 | 0 | 1489 |
| MAGNA INTL INC | COM | 559222401 |  | 440701032 | 7844447 | SH |  | DFND | 43 | 0 | 0 | 7844447 |
| MAGNA INTL INC | COM | 559222401 |  | 32247 | 574 | SH |  | DFND | 88 | 0 | 574 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 385226 | 6857 | SH |  | DFND | 4301 | 0 | 0 | 6857 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 409987 | 43662 | SH |  | DFND | 01 | 45 | 43617 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 939 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 21522 | 2292 | SH |  | DFND | 03 | 0 | 2292 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1410429 | 133185 | SH |  | DFND | 01 | 130384 | 1568 | 1233 |
| MAGNITE INC | COM | 55955D100 |  | 48735 | 4602 | SH |  | DFND | 03 | 0 | 4602 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 338827 | 31995 | SH |  | DFND | 43 | 0 | 0 | 31995 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3364513 | 143476 | SH |  | DFND | 01 | 141226 | 1990 | 260 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 87515 | 3732 | SH |  | DFND | 02 | 0 | 0 | 3732 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7819496 | 333454 | SH |  | DFND | 03 | 0 | 333454 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8618039 | 367507 | SH |  | DFND | 43 | 0 | 0 | 367507 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6766263 | 288540 | SH |  | DFND | 4301 | 0 | 0 | 288540 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 1027102 | 101895 | SH |  | DFND | 01 | 0 | 101895 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 7 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 173 | 82 | SH |  | DFND | 01 | 0 | 82 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 2110 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 89 | 42 | SH |  | DFND | 03 | 0 | 42 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 224028 | 6063 | SH |  | DFND | 01 | 6060 | 3 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 671645 | 18177 | SH |  | DFND | 02 | 0 | 0 | 18177 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1543291 | 41767 | SH |  | DFND | 03 | 0 | 41767 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 10238 | 750 | SH |  | DFND | 01 | 0 | 0 | 750 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 8621617 | 631620 | SH |  | DFND | 02 | 0 | 0 | 631620 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 57816 | 3600 | SH |  | DFND | 01 | 3600 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 15447440 | 961858 | SH |  | DFND | 02 | 0 | 0 | 961858 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 192 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 36227 | 1314 | SH |  | DFND | 01 | 320 | 994 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 22056 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5597 | 203 | SH |  | DFND | 03 | 0 | 203 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3872565 | 140463 | SH |  | DFND | 43 | 0 | 0 | 140463 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 31292 | 1135 | SH |  | DFND | 4301 | 0 | 0 | 1135 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/ | G5859B109 |  | 2 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 204140 | 3830 | SH |  | DFND | 01 | 3556 | 235 | 39 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 173545 | 3256 | SH |  | DFND | 02 | 0 | 0 | 3256 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 161499 | 3030 | SH |  | DFND | 03 | 0 | 3030 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 7260952 | 136228 | SH |  | DFND | 43 | 0 | 0 | 136228 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1413942 | 26528 | SH |  | DFND | 4301 | 0 | 0 | 26528 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 116 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 1211186 | 156282 | SH |  | DFND | 03 | 0 | 156282 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 142 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 106 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 41 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 41 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 95 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 |  | 7911118 | 320418 | SH |  | DFND | 02 | 0 | 0 | 320418 |
| MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 |  | 17034372 | 689930 | SH |  | DFND | 43 | 0 | 0 | 689930 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 82378 | 3531 | SH |  | DFND | 02 | 0 | 0 | 3531 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 233300 | 10000 | SH | Call | DFND | 03 | 0 | 10000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 12488782 | 102873 | SH |  | DFND | 01 | 79133 | 22961 | 779 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3289940 | 27100 | SH |  | DFND | 02 | 0 | 0 | 27100 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1410911 | 11622 | SH |  | DFND | 03 | 0 | 11622 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 108046 | 890 | SH |  | DFND | 28 | 890 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11833465 | 97475 | SH |  | DFND | 43 | 0 | 0 | 97475 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 278370 | 2293 | SH |  | DFND | 4301 | 0 | 0 | 2293 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 53 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 53 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 40000 | 10000 | SH |  | DFND | 02 | 0 | 0 | 10000 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 659822 | 72033 | SH |  | DFND | 01 | 5851 | 65981 | 201 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 119437 | 13039 | SH |  | DFND | 02 | 0 | 0 | 13039 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 291984 | 31876 | SH |  | DFND | 03 | 0 | 31876 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 18 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3222763 | 611530 | SH |  | DFND | 01 | 77127 | 534403 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 40621 | 7708 | SH |  | DFND | 02 | 0 | 0 | 7708 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3917639 | 743385 | SH |  | DFND | 03 | 0 | 743385 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3815095 | 45849 | SH |  | DFND | 01 | 20314 | 24973 | 562 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 313702 | 3770 | SH |  | DFND | 02 | 0 | 0 | 3770 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1197808 | 14395 | SH |  | DFND | 03 | 0 | 14395 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 59828 | 719 | SH |  | DFND | 28 | 135 | 0 | 584 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2224869 | 26738 | SH |  | DFND | 43 | 0 | 0 | 26738 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1335271 | 16047 | SH |  | DFND | 4301 | 0 | 0 | 16047 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1703630 | 95495 | SH |  | DFND | 01 | 75979 | 0 | 19516 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4067483 | 227998 | SH |  | DFND | 02 | 0 | 0 | 227998 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1279217 | 71705 | SH |  | DFND | 03 | 0 | 71705 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 35078221 | 1966268 | SH |  | DFND | 05 | 1966268 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12488000 | 700000 | SH | Call | DFND | 06 | 0 | 700000 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2859324 | 160276 | SH |  | DFND | 06 | 0 | 160276 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 141097 | 7909 | SH |  | DFND | 28 | 0 | 0 | 7909 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6400778 | 358788 | SH |  | DFND | 43 | 0 | 0 | 358788 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 223821 | 12546 | SH |  | DFND | 88 | 0 | 12546 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 113123 | 6341 | SH |  | DFND | 4301 | 0 | 0 | 6341 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 113393 | 33156 | SH |  | DFND | 01 | 31262 | 1894 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 5250 | 1535 | SH |  | DFND | 02 | 0 | 0 | 1535 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2907000 | 850000 | SH | Call | DFND | 03 | 0 | 850000 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1409724 | 412200 | SH | Put | DFND | 03 | 0 | 412200 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 50165 | 14668 | SH |  | DFND | 03 | 0 | 14668 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 21954690 | 811034 | SH |  | DFND | 01 | 334259 | 461573 | 15202 |
| MARATHON OIL CORP | COM | 565849106 |  | 8986214 | 331962 | SH |  | DFND | 02 | 0 | 0 | 331962 |
| MARATHON OIL CORP | COM | 565849106 |  | 15202295 | 561592 | SH |  | DFND | 03 | 0 | 561592 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2274 | 84 | SH |  | DFND | 06 | 0 | 84 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 107820 | 3983 | SH |  | DFND | 28 | 353 | 0 | 3630 |
| MARATHON OIL CORP | COM | 565849106 |  | 13555790 | 500768 | SH |  | DFND | 43 | 0 | 0 | 500768 |
| MARATHON OIL CORP | COM | 565849106 |  | 3952 | 146 | SH |  | DFND | 88 | 0 | 146 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 420045 | 15517 | SH |  | DFND | 4301 | 0 | 0 | 15517 |
| MARATHON PETE CORP | COM | 56585A102 |  | 106354738 | 913779 | SH |  | DFND | 01 | 403459 | 496598 | 13722 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48883800 | 420000 | SH | Call | DFND | 01 | 0 | 420000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22696050 | 195000 | SH | Put | DFND | 01 | 0 | 195000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 225753721 | 1939632 | SH |  | DFND | 02 | 0 | 0 | 1939632 |
| MARATHON PETE CORP | COM | 56585A102 |  | 57877139 | 497269 | SH |  | DFND | 03 | 0 | 497269 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 290975 | 2500 | SH | Call | DFND | 03 | 0 | 2500 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 500477 | 4300 | SH | Put | DFND | 06 | 0 | 4300 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1780767 | 15300 | SH | Call | DFND | 06 | 0 | 15300 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2768103 | 23783 | SH |  | DFND | 06 | 0 | 23783 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 211597 | 1818 | SH |  | DFND | 28 | 1105 | 0 | 713 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67001067 | 575660 | SH |  | DFND | 43 | 0 | 0 | 575660 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16411 | 141 | SH |  | DFND | 88 | 0 | 141 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5869897 | 50433 | SH |  | DFND | 4301 | 0 | 0 | 50433 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 768776 | 53723 | SH |  | DFND | 01 | 5646 | 47143 | 934 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 74841 | 5230 | SH |  | DFND | 02 | 0 | 0 | 5230 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1155633 | 80757 | SH |  | DFND | 03 | 0 | 80757 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 550320 | 38457 | SH |  | DFND | 43 | 0 | 0 | 38457 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 21293 | 1488 | SH |  | DFND | 4301 | 0 | 0 | 1488 |
| MARCHEX INC | CL B | 56624R108 |  | 38 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 705708 | 20485 | SH |  | DFND | 01 | 4145 | 16151 | 189 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 30075 | 873 | SH |  | DFND | 02 | 0 | 0 | 873 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 272810 | 7919 | SH |  | DFND | 03 | 0 | 7919 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 559468 | 38879 | SH |  | DFND | 01 | 11516 | 26247 | 1116 |
| MARCUS CORP DEL | COM | 566330106 |  | 47487 | 3300 | SH |  | DFND | 02 | 0 | 0 | 3300 |
| MARCUS CORP DEL | COM | 566330106 |  | 353836 | 24589 | SH |  | DFND | 03 | 0 | 24589 | 0 |
| MARIADB PLC | *W EXP 12/ | G5920M118 |  | 30000 | 100000 | SH |  | DFND | 03 | 0 | 100000 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 20655 | 20655 | SH |  | DFND | 01 | 0 | 20655 | 0 |
| MARINE PETE TR | UNIT BEN I | 568423107 |  | 190847 | 27225 | SH |  | DFND | 01 | 27225 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 70914 | 6025 | SH |  | DFND | 01 | 3066 | 2959 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 178391 | 5714 | SH |  | DFND | 01 | 5032 | 489 | 193 |
| MARINEMAX INC | COM | 567908108 |  | 14424 | 462 | SH |  | DFND | 02 | 0 | 0 | 462 |
| MARINEMAX INC | COM | 567908108 |  | 165404 | 5298 | SH |  | DFND | 03 | 0 | 5298 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 188288 | 6031 | SH |  | DFND | 43 | 0 | 0 | 6031 |
| MARINEMAX INC | COM | 567908108 |  | 343233 | 10994 | SH |  | DFND | 4301 | 0 | 0 | 10994 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 136924 | 34403 | SH |  | DFND | 01 | 250 | 30903 | 3250 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 9950 | 2500 | SH |  | DFND | 02 | 0 | 0 | 2500 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 230434 | 57898 | SH |  | DFND | 03 | 0 | 57898 | 0 |
| MARIS TECH LTD | *W EXP 02/ | M68057112 |  | 4 | 39 | SH |  | DFND | 03 | 0 | 39 | 0 |
| MARKEL CORP | COM | 570535104 |  | 21688520 | 16462 | SH |  | DFND | 01 | 15326 | 1052 | 84 |
| MARKEL CORP | COM | 570535104 |  | 11189443 | 8493 | SH |  | DFND | 02 | 0 | 0 | 8493 |
| MARKEL CORP | COM | 570535104 |  | 3549318 | 2694 | SH |  | DFND | 03 | 0 | 2694 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2635 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| MARKEL CORP | COM | 570535104 |  | 223973 | 170 | SH |  | DFND | 28 | 170 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 105872179 | 80359 | SH |  | DFND | 43 | 0 | 0 | 80359 |
| MARKEL CORP | COM | 570535104 |  | 31186306 | 23671 | SH |  | DFND | 4301 | 0 | 0 | 23671 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 1078 | 4069 | SH |  | DFND | 01 | 4000 | 69 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 265 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 10 | 38 | SH |  | DFND | 03 | 0 | 38 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18940257 | 67913 | SH |  | DFND | 01 | 24984 | 42555 | 374 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 919661 | 3298 | SH |  | DFND | 02 | 0 | 0 | 3298 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2180641 | 7819 | SH |  | DFND | 03 | 0 | 7819 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1952 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 301759 | 1082 | SH |  | DFND | 28 | 254 | 0 | 828 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6097372 | 21863 | SH |  | DFND | 43 | 0 | 0 | 21863 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 75021 | 269 | SH |  | DFND | 88 | 0 | 269 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 120759 | 433 | SH |  | DFND | 4301 | 0 | 0 | 433 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 13155 | 7830 | SH |  | DFND | 01 | 0 | 1014 | 6816 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 1882 | 1120 | SH |  | DFND | 03 | 0 | 1120 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 72161 | 62208 | SH |  | DFND | 01 | 1000 | 61208 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 931 | 803 | SH |  | DFND | 02 | 0 | 0 | 803 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 74263 | 64020 | SH |  | DFND | 03 | 0 | 64020 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 861040 | 84999 | SH |  | DFND | 01 | 0 | 84999 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/ | G58411110 |  | 0 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| MARPAI INC | CL A COM | 571354109 |  | 8 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| MARPAI INC | CL A COM | 571354109 |  | 8 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| MARQETA INC | CLASS A CO | 57142B104 |  | 1607724 | 263130 | SH |  | DFND | 01 | 103458 | 159212 | 460 |
| MARQETA INC | CLASS A CO | 57142B104 |  | 18458 | 3021 | SH |  | DFND | 02 | 0 | 0 | 3021 |
| MARQETA INC | CLASS A CO | 57142B104 |  | 358626 | 58695 | SH |  | DFND | 03 | 0 | 58695 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 64935842 | 436133 | SH |  | DFND | 01 | 206926 | 220954 | 8253 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 113368286 | 761423 | SH |  | DFND | 02 | 0 | 0 | 761423 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17463457 | 117291 | SH |  | DFND | 03 | 0 | 117291 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21961275 | 147500 | SH | Call | DFND | 03 | 0 | 147500 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4913370 | 33000 | SH | Put | DFND | 03 | 0 | 33000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3722250 | 25000 | SH | Put | DFND | 06 | 0 | 25000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 841080 | 5649 | SH |  | DFND | 06 | 0 | 5649 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 725243 | 4871 | SH |  | DFND | 28 | 728 | 0 | 4143 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 131813657 | 885309 | SH |  | DFND | 43 | 0 | 0 | 885309 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 254453 | 1709 | SH |  | DFND | 88 | 0 | 1709 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21747916 | 146067 | SH |  | DFND | 4301 | 0 | 0 | 146067 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 11671241 | 86717 | SH |  | DFND | 01 | 22057 | 64456 | 204 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 517793 | 3847 | SH |  | DFND | 02 | 0 | 0 | 3847 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1824637 | 13557 | SH |  | DFND | 03 | 0 | 13557 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7268 | 54 | SH |  | DFND | 28 | 54 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1786009 | 13270 | SH |  | DFND | 43 | 0 | 0 | 13270 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 917096 | 6814 | SH |  | DFND | 4301 | 0 | 0 | 6814 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE | 57164YAD9 |  | 2925 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE | 57164YAD9 |  | 11519625 | 11815000 | PRN |  | DFND | 03 | 0 | 11815000 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE | 57164YAD9 |  | 975 | 1000 | PRN |  | DFND | 43 | 0 | 0 | 1000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 333092955 | 2012889 | SH |  | DFND | 01 | 807816 | 1194641 | 10432 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40036667 | 241943 | SH |  | DFND | 02 | 0 | 0 | 241943 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40361068 | 243903 | SH |  | DFND | 03 | 0 | 243903 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59242 | 358 | SH |  | DFND | 06 | 0 | 358 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2115331 | 12783 | SH |  | DFND | 28 | 5574 | 0 | 7209 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 801761191 | 4845064 | SH |  | DFND | 43 | 0 | 0 | 4845064 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 591756 | 3576 | SH |  | DFND | 88 | 0 | 3576 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 92048250 | 556250 | SH |  | DFND | 4301 | 0 | 0 | 556250 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1440656 | 72834 | SH |  | DFND | 01 | 13107 | 58066 | 1661 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1800 | 91 | SH |  | DFND | 02 | 0 | 0 | 91 |
| MARTEN TRANS LTD | COM | 573075108 |  | 309834 | 15664 | SH |  | DFND | 03 | 0 | 15664 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1033643 | 52257 | SH |  | DFND | 43 | 0 | 0 | 52257 |
| MARTEN TRANS LTD | COM | 573075108 |  | 70694 | 3574 | SH |  | DFND | 4301 | 0 | 0 | 3574 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 39351198 | 116434 | SH |  | DFND | 01 | 49017 | 66854 | 563 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16827574 | 49790 | SH |  | DFND | 02 | 0 | 0 | 49790 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20658754 | 61126 | SH |  | DFND | 03 | 0 | 61126 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3042 | 9 | SH |  | DFND | 06 | 0 | 9 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1204187 | 3563 | SH |  | DFND | 28 | 131 | 0 | 3432 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 121536378 | 359607 | SH |  | DFND | 43 | 0 | 0 | 359607 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 134174 | 397 | SH |  | DFND | 88 | 0 | 397 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12657652 | 37452 | SH |  | DFND | 4301 | 0 | 0 | 37452 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 |  | 11694 | 3898 | SH |  | DFND | 01 | 0 | 3898 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 |  | 19962 | 6654 | SH |  | DFND | 02 | 0 | 0 | 6654 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 |  | 3768 | 1256 | SH |  | DFND | 03 | 0 | 1256 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 74080 | 2000 | SH | Call | DFND | 01 | 2000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 95636762 | 2581986 | SH |  | DFND | 01 | 1747747 | 756168 | 78071 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 205160887 | 5538901 | SH |  | DFND | 02 | 0 | 0 | 5538901 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13890000 | 375000 | SH | Put | DFND | 03 | 0 | 375000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10153775 | 274130 | SH |  | DFND | 03 | 0 | 274130 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32780 | 885 | SH |  | DFND | 06 | 0 | 885 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 846216 | 22846 | SH |  | DFND | 28 | 12933 | 0 | 9913 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 417463468 | 11270612 | SH |  | DFND | 43 | 0 | 0 | 11270612 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 277393 | 7489 | SH |  | DFND | 88 | 0 | 7489 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2973460 | 80277 | SH |  | DFND | 4301 | 0 | 0 | 80277 |
| MASCO CORP | COM | 574599106 |  | 26532362 | 568510 | SH |  | DFND | 01 | 332991 | 233258 | 2261 |
| MASCO CORP | COM | 574599106 |  | 8297271 | 177786 | SH |  | DFND | 02 | 0 | 0 | 177786 |
| MASCO CORP | COM | 574599106 |  | 8977115 | 192353 | SH |  | DFND | 03 | 0 | 192353 | 0 |
| MASCO CORP | COM | 574599106 |  | 7374 | 158 | SH |  | DFND | 06 | 0 | 158 | 0 |
| MASCO CORP | COM | 574599106 |  | 441125 | 9452 | SH |  | DFND | 28 | 4636 | 0 | 4816 |
| MASCO CORP | COM | 574599106 |  | 36508961 | 782279 | SH |  | DFND | 43 | 0 | 0 | 782279 |
| MASCO CORP | COM | 574599106 |  | 79526 | 1704 | SH |  | DFND | 88 | 0 | 1704 | 0 |
| MASCO CORP | COM | 574599106 |  | 12423461 | 266198 | SH |  | DFND | 4301 | 0 | 0 | 266198 |
| MASIMO CORP | COM | 574795100 |  | 2870229 | 19400 | SH |  | DFND | 01 | 8192 | 10618 | 590 |
| MASIMO CORP | COM | 574795100 |  | 159194 | 1076 | SH |  | DFND | 02 | 0 | 0 | 1076 |
| MASIMO CORP | COM | 574795100 |  | 94688 | 640 | SH |  | DFND | 03 | 0 | 640 | 0 |
| MASIMO CORP | COM | 574795100 |  | 592 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| MASIMO CORP | COM | 574795100 |  | 160230 | 1083 | SH |  | DFND | 28 | 176 | 0 | 907 |
| MASIMO CORP | COM | 574795100 |  | 122799 | 830 | SH |  | DFND | 43 | 0 | 0 | 830 |
| MASIMO CORP | COM | 574795100 |  | 57700 | 390 | SH |  | DFND | 88 | 0 | 390 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 999490 | 99999 | SH |  | DFND | 01 | 0 | 99999 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 3272444 | 40596 | SH |  | DFND | 01 | 25003 | 15547 | 46 |
| MASONITE INTL CORP | COM | 575385109 |  | 274719 | 3408 | SH |  | DFND | 02 | 0 | 0 | 3408 |
| MASONITE INTL CORP | COM | 575385109 |  | 1230189 | 15261 | SH |  | DFND | 03 | 0 | 15261 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 9079830 | 112639 | SH |  | DFND | 43 | 0 | 0 | 112639 |
| MASONITE INTL CORP | COM | 575385109 |  | 7822475 | 97041 | SH |  | DFND | 4301 | 0 | 0 | 97041 |
| MASTEC INC | COM | 576323109 |  | 7565102 | 88657 | SH |  | DFND | 01 | 88048 | 138 | 471 |
| MASTEC INC | COM | 576323109 |  | 256417 | 3005 | SH |  | DFND | 02 | 0 | 0 | 3005 |
| MASTEC INC | COM | 576323109 |  | 231244 | 2710 | SH |  | DFND | 03 | 0 | 2710 | 0 |
| MASTEC INC | COM | 576323109 |  | 77053 | 903 | SH |  | DFND | 28 | 903 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4509264 | 52845 | SH |  | DFND | 43 | 0 | 0 | 52845 |
| MASTEC INC | COM | 576323109 |  | 12026325 | 140939 | SH |  | DFND | 4301 | 0 | 0 | 140939 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 44 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 22945 | 2084 | SH |  | DFND | 03 | 0 | 2084 | 0 |
| MASTERBRAND INC | COMMON STO | 57638P104 |  | 1812211 | 240028 | SH |  | DFND | 01 | 118676 | 118813 | 2539 |
| MASTERBRAND INC | COMMON STO | 57638P104 |  | 639628 | 84719 | SH |  | DFND | 02 | 0 | 0 | 84719 |
| MASTERBRAND INC | COMMON STO | 57638P104 |  | 443321 | 58718 | SH |  | DFND | 03 | 0 | 58718 | 0 |
| MASTERBRAND INC | COMMON STO | 57638P104 |  | 91 | 12 | SH |  | DFND | 06 | 0 | 12 | 0 |
| MASTERBRAND INC | COMMON STO | 57638P104 |  | 30585 | 4051 | SH |  | DFND | 28 | 252 | 0 | 3799 |
| MASTERBRAND INC | COMMON STO | 57638P104 |  | 1957058 | 259213 | SH |  | DFND | 43 | 0 | 0 | 259213 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1112736 | 3200 | SH | Put | DFND | 01 | 3200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 575414564 | 1654774 | SH |  | DFND | 01 | 1614035 | 2941 | 37798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 435257491 | 1251711 | SH |  | DFND | 02 | 0 | 0 | 1251711 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1234789 | 3551 | SH |  | DFND | 03 | 0 | 3551 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 141178 | 406 | SH |  | DFND | 06 | 0 | 406 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13945016 | 40103 | SH |  | DFND | 28 | 26202 | 0 | 13901 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 805889312 | 2317572 | SH |  | DFND | 43 | 0 | 0 | 2317572 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37783299 | 108657 | SH |  | DFND | 4301 | 0 | 0 | 108657 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 269980 | 10436 | SH |  | DFND | 01 | 2573 | 7863 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 174752 | 6755 | SH |  | DFND | 03 | 0 | 6755 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13619171 | 237931 | SH |  | DFND | 01 | 227376 | 9894 | 661 |
| MATADOR RES CO | COM | 576485205 |  | 510828 | 8924 | SH |  | DFND | 02 | 0 | 0 | 8924 |
| MATADOR RES CO | COM | 576485205 |  | 7309491 | 127699 | SH |  | DFND | 03 | 0 | 127699 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 175612 | 3068 | SH |  | DFND | 28 | 3068 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7997630 | 139721 | SH |  | DFND | 43 | 0 | 0 | 139721 |
| MATADOR RES CO | COM | 576485205 |  | 3973544 | 69419 | SH |  | DFND | 4301 | 0 | 0 | 69419 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22778051 | 549001 | SH |  | DFND | 01 | 120637 | 343912 | 84452 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16248459 | 391624 | SH |  | DFND | 02 | 0 | 0 | 391624 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9840017 | 237166 | SH |  | DFND | 03 | 0 | 237166 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1246152 | 30035 | SH |  | DFND | 06 | 0 | 30035 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 394860 | 9517 | SH |  | DFND | 28 | 4180 | 0 | 5337 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 46419676 | 1118816 | SH |  | DFND | 43 | 0 | 0 | 1118816 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 68915 | 1661 | SH |  | DFND | 88 | 0 | 1661 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 19561539 | 471476 | SH |  | DFND | 4301 | 0 | 0 | 471476 |
| MATERIALISE NV | SPONSORED | 57667T100 |  | 12584 | 1430 | SH |  | DFND | 01 | 1260 | 170 | 0 |
| MATERIALISE NV | SPONSORED | 57667T100 |  | 1470 | 167 | SH |  | DFND | 03 | 0 | 167 | 0 |
| MATERION CORP | COM | 576690101 |  | 3043511 | 34779 | SH |  | DFND | 01 | 10562 | 23604 | 613 |
| MATERION CORP | COM | 576690101 |  | 885339 | 10117 | SH |  | DFND | 02 | 0 | 0 | 10117 |
| MATERION CORP | COM | 576690101 |  | 218512 | 2497 | SH |  | DFND | 03 | 0 | 2497 | 0 |
| MATERION CORP | COM | 576690101 |  | 1225315 | 14002 | SH |  | DFND | 43 | 0 | 0 | 14002 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 122 | 243 | SH |  | DFND | 01 | 0 | 243 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 250 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 94 | 188 | SH |  | DFND | 03 | 0 | 188 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 946394 | 45282 | SH |  | DFND | 01 | 15328 | 29954 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 210853 | 10089 | SH |  | DFND | 02 | 0 | 0 | 10089 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 45646 | 2184 | SH |  | DFND | 03 | 0 | 2184 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4034 | 193 | SH |  | DFND | 28 | 193 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3964751 | 189701 | SH |  | DFND | 43 | 0 | 0 | 189701 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4727287 | 226186 | SH |  | DFND | 4301 | 0 | 0 | 226186 |
| MATRIX SVC CO | COM | 576853105 |  | 62007 | 9969 | SH |  | DFND | 01 | 0 | 9969 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 21614 | 3475 | SH |  | DFND | 03 | 0 | 3475 | 0 |
| MATSON INC | COM | 57686G105 |  | 1904617 | 30469 | SH |  | DFND | 01 | 7191 | 23007 | 271 |
| MATSON INC | COM | 57686G105 |  | 127417 | 2038 | SH |  | DFND | 02 | 0 | 0 | 2038 |
| MATSON INC | COM | 57686G105 |  | 298610 | 4777 | SH |  | DFND | 03 | 0 | 4777 | 0 |
| MATSON INC | COM | 57686G105 |  | 4688 | 75 | SH |  | DFND | 28 | 75 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4831648 | 77294 | SH |  | DFND | 43 | 0 | 0 | 77294 |
| MATSON INC | COM | 57686G105 |  | 3670400 | 58717 | SH |  | DFND | 4301 | 0 | 0 | 58717 |
| MATTEL INC | COM | 577081102 |  | 1341568 | 75200 | SH |  | DFND | 01 | 38307 | 30633 | 6260 |
| MATTEL INC | COM | 577081102 |  | 2548591 | 142858 | SH |  | DFND | 02 | 0 | 0 | 142858 |
| MATTEL INC | COM | 577081102 |  | 15200287 | 852034 | SH |  | DFND | 03 | 0 | 852034 | 0 |
| MATTEL INC | COM | 577081102 |  | 89646 | 5025 | SH |  | DFND | 28 | 540 | 0 | 4485 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1022560 | 365200 | SH |  | DFND | 01 | 10488 | 354712 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 680266 | 242952 | SH |  | DFND | 03 | 0 | 242952 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 753907 | 24767 | SH |  | DFND | 01 | 7453 | 16791 | 523 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 65343 | 2147 | SH |  | DFND | 02 | 0 | 0 | 2147 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 93512 | 3072 | SH |  | DFND | 03 | 0 | 3072 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 8127 | 267 | SH |  | DFND | 28 | 267 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 215150 | 7068 | SH |  | DFND | 43 | 0 | 0 | 7068 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 352069 | 11566 | SH |  | DFND | 4301 | 0 | 0 | 11566 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 75 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 69732 | 14900 | SH |  | DFND | 05 | 14900 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 |  | 23 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3726728 | 72028 | SH |  | DFND | 01 | 13926 | 58019 | 83 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 373316 | 7215 | SH |  | DFND | 02 | 0 | 0 | 7215 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 315252 | 6093 | SH |  | DFND | 03 | 0 | 6093 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 5174 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 242091 | 4679 | SH |  | DFND | 43 | 0 | 0 | 4679 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2101213 | 40611 | SH |  | DFND | 4301 | 0 | 0 | 40611 |
| MAXCYTE INC | COM | 57777K106 |  | 2190236 | 401142 | SH |  | DFND | 01 | 16130 | 385012 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 486541 | 89110 | SH |  | DFND | 03 | 0 | 89110 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 361784 | 22527 | SH |  | DFND | 01 | 0 | 22527 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 706656 | 44001 | SH |  | DFND | 02 | 0 | 0 | 44001 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 2819349 | 175551 | SH |  | DFND | 03 | 0 | 175551 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 2639589 | 164358 | SH |  | DFND | 06 | 0 | 164358 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2064973 | 28160 | SH |  | DFND | 01 | 14917 | 12807 | 436 |
| MAXIMUS INC | COM | 577933104 |  | 187248 | 2554 | SH |  | DFND | 02 | 0 | 0 | 2554 |
| MAXIMUS INC | COM | 577933104 |  | 3227913 | 44019 | SH |  | DFND | 03 | 0 | 44019 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 12466 | 170 | SH |  | DFND | 28 | 170 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 62399870 | 850946 | SH |  | DFND | 43 | 0 | 0 | 850946 |
| MAXIMUS INC | COM | 577933104 |  | 11459866 | 156278 | SH |  | DFND | 4301 | 0 | 0 | 156278 |
| MAXLINEAR INC | COM | 57776J100 |  | 3729576 | 109855 | SH |  | DFND | 01 | 16314 | 93031 | 510 |
| MAXLINEAR INC | COM | 57776J100 |  | 90884 | 2677 | SH |  | DFND | 02 | 0 | 0 | 2677 |
| MAXLINEAR INC | COM | 57776J100 |  | 3111653 | 91654 | SH |  | DFND | 03 | 0 | 91654 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 8386 | 247 | SH |  | DFND | 28 | 247 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5279123 | 155497 | SH |  | DFND | 43 | 0 | 0 | 155497 |
| MAXLINEAR INC | COM | 57776J100 |  | 2524081 | 74347 | SH |  | DFND | 4301 | 0 | 0 | 74347 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/ | 57778T114 |  | 2750 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 127 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 6305 | 498 | SH |  | DFND | 03 | 0 | 498 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 636418 | 50270 | SH |  | DFND | 43 | 0 | 0 | 50270 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1078518 | 85191 | SH |  | DFND | 4301 | 0 | 0 | 85191 |
| MBIA INC | COM | 55262C100 |  | 554144 | 43124 | SH |  | DFND | 01 | 16056 | 27068 | 0 |
| MBIA INC | COM | 55262C100 |  | 145269 | 11305 | SH |  | DFND | 02 | 0 | 0 | 11305 |
| MBIA INC | COM | 55262C100 |  | 23580 | 1835 | SH |  | DFND | 03 | 0 | 1835 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 377982 | 4600 | SH |  | DFND | 02 | 0 | 0 | 4600 |
| MCCORMICK  CO INC | COM NON VT | 579780206 |  | 29436560 | 355128 | SH |  | DFND | 01 | 289644 | 54392 | 11092 |
| MCCORMICK  CO INC | COM NON VT | 579780206 |  | 14630643 | 176507 | SH |  | DFND | 02 | 0 | 0 | 176507 |
| MCCORMICK  CO INC | COM NON VT | 579780206 |  | 14688688 | 177207 | SH |  | DFND | 03 | 0 | 177207 | 0 |
| MCCORMICK  CO INC | COM NON VT | 579780206 |  | 2652 | 32 | SH |  | DFND | 06 | 0 | 32 | 0 |
| MCCORMICK  CO INC | COM NON VT | 579780206 |  | 971471 | 11720 | SH |  | DFND | 28 | 9912 | 0 | 1808 |
| MCCORMICK  CO INC | COM NON VT | 579780206 |  | 9029291 | 108931 | SH |  | DFND | 43 | 0 | 0 | 108931 |
| MCCORMICK  CO INC | COM NON VT | 579780206 |  | 177219 | 2138 | SH |  | DFND | 88 | 0 | 2138 | 0 |
| MCCORMICK  CO INC | COM NON VT | 579780206 |  | 735234 | 8870 | SH |  | DFND | 4301 | 0 | 0 | 8870 |
| MCDONALDS CORP | COM | 580135101 |  | 263530 | 1000 | SH | Put | DFND | 01 | 1000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 897162674 | 3404404 | SH |  | DFND | 01 | 2665107 | 720804 | 18493 |
| MCDONALDS CORP | COM | 580135101 |  | 1048868715 | 3980073 | SH |  | DFND | 02 | 0 | 0 | 3980073 |
| MCDONALDS CORP | COM | 580135101 |  | 39529500 | 150000 | SH | Put | DFND | 03 | 0 | 150000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32466896 | 123200 | SH | Call | DFND | 03 | 0 | 123200 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 155749392 | 591012 | SH |  | DFND | 03 | 0 | 591012 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 34812313 | 132100 | SH | Put | DFND | 06 | 0 | 132100 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27407120 | 104000 | SH | Call | DFND | 06 | 0 | 104000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17414062 | 66080 | SH |  | DFND | 06 | 0 | 66080 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5750225 | 21820 | SH |  | DFND | 28 | 11153 | 0 | 10667 |
| MCDONALDS CORP | COM | 580135101 |  | 1459876877 | 5539699 | SH |  | DFND | 43 | 0 | 0 | 5539699 |
| MCDONALDS CORP | COM | 580135101 |  | 1128172 | 4281 | SH |  | DFND | 88 | 0 | 4281 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 61554283 | 233576 | SH |  | DFND | 4301 | 0 | 0 | 233576 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 598 | 102 | SH |  | DFND | 01 | 0 | 102 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 13156 | 2245 | SH |  | DFND | 02 | 0 | 0 | 2245 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1313143 | 13299 | SH |  | DFND | 01 | 4425 | 8874 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 56874 | 576 | SH |  | DFND | 02 | 0 | 0 | 576 |
| MCGRATH RENTCORP | COM | 580589109 |  | 929835 | 9417 | SH |  | DFND | 03 | 0 | 9417 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6515161 | 65983 | SH |  | DFND | 43 | 0 | 0 | 65983 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3268886 | 33106 | SH |  | DFND | 4301 | 0 | 0 | 33106 |
| MCKESSON CORP | COM | 58155Q103 |  | 18756000 | 50000 | SH | Call | DFND | 01 | 0 | 50000 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18756000 | 50000 | SH | Put | DFND | 01 | 0 | 50000 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 153981133 | 410485 | SH |  | DFND | 01 | 341152 | 65207 | 4126 |
| MCKESSON CORP | COM | 58155Q103 |  | 149857136 | 399491 | SH |  | DFND | 02 | 0 | 0 | 399491 |
| MCKESSON CORP | COM | 58155Q103 |  | 45141566 | 120339 | SH |  | DFND | 03 | 0 | 120339 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 31660128 | 84400 | SH | Call | DFND | 03 | 0 | 84400 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 205566 | 548 | SH |  | DFND | 06 | 0 | 548 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 900288 | 2400 | SH |  | DFND | 28 | 568 | 0 | 1832 |
| MCKESSON CORP | COM | 58155Q103 |  | 260285640 | 693873 | SH |  | DFND | 43 | 0 | 0 | 693873 |
| MCKESSON CORP | COM | 58155Q103 |  | 460647 | 1228 | SH |  | DFND | 88 | 0 | 1228 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 38249111 | 101965 | SH |  | DFND | 4301 | 0 | 0 | 101965 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/ | 58176U117 |  | 250 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4149753 | 136775 | SH |  | DFND | 01 | 52095 | 30224 | 54456 |
| MDU RES GROUP INC | COM | 552690109 |  | 9694620 | 319533 | SH |  | DFND | 02 | 0 | 0 | 319533 |
| MDU RES GROUP INC | COM | 552690109 |  | 554372 | 18272 | SH |  | DFND | 03 | 0 | 18272 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 20783 | 685 | SH |  | DFND | 28 | 685 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 134740 | 4441 | SH |  | DFND | 43 | 0 | 0 | 4441 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 |  | 10 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 |  | 10 | 15 | SH |  | DFND | 03 | 0 | 15 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 157 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 14862 | 2082 | SH |  | DFND | 02 | 0 | 0 | 2082 |
| MEDALLION FINL CORP | COM | 583928106 |  | 157 | 22 | SH |  | DFND | 03 | 0 | 22 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 16 | 53 | SH |  | DFND | 01 | 0 | 53 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 16 | 53 | SH |  | DFND | 03 | 0 | 53 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 237477 | 23867 | SH |  | DFND | 01 | 6922 | 16718 | 227 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4597 | 462 | SH |  | DFND | 02 | 0 | 0 | 462 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 8975 | 902 | SH |  | DFND | 03 | 0 | 902 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 30706 | 3086 | SH |  | DFND | 43 | 0 | 0 | 3086 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 40 | 4 | SH |  | DFND | 4301 | 0 | 0 | 4 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 44 | 38 | SH |  | DFND | 02 | 0 | 0 | 38 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4668674 | 419091 | SH |  | DFND | 01 | 310857 | 93105 | 15129 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 21085644 | 1892787 | SH |  | DFND | 02 | 0 | 0 | 1892787 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7830306 | 702900 | SH | Put | DFND | 03 | 0 | 702900 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5443282 | 488625 | SH |  | DFND | 03 | 0 | 488625 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 422395 | 37917 | SH |  | DFND | 06 | 0 | 37917 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 364111 | 32685 | SH |  | DFND | 28 | 12749 | 0 | 19936 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 26657909 | 2392990 | SH |  | DFND | 43 | 0 | 0 | 2392990 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 146135 | 13118 | SH |  | DFND | 88 | 0 | 13118 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 549714 | 49346 | SH |  | DFND | 4301 | 0 | 0 | 49346 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 363381 | 177259 | SH |  | DFND | 06 | 0 | 177259 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 2618200 | 260000 | SH |  | DFND | 01 | 0 | 260000 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1794730 | 15559 | SH |  | DFND | 01 | 3512 | 11958 | 89 |
| MEDIFAST INC | COM | 58470H101 |  | 30452 | 264 | SH |  | DFND | 02 | 0 | 0 | 264 |
| MEDIFAST INC | COM | 58470H101 |  | 281915 | 2444 | SH |  | DFND | 03 | 0 | 2444 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 5421 | 47 | SH |  | DFND | 28 | 47 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3814458 | 17958 | SH |  | DFND | 01 | 16310 | 1362 | 286 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 90699 | 427 | SH |  | DFND | 02 | 0 | 0 | 427 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1344555 | 6330 | SH |  | DFND | 03 | 0 | 6330 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8072 | 38 | SH |  | DFND | 28 | 38 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15817535 | 74467 | SH |  | DFND | 43 | 0 | 0 | 74467 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13582557 | 63945 | SH |  | DFND | 4301 | 0 | 0 | 63945 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 231817871 | 2982731 | SH |  | DFND | 01 | 1419167 | 1063124 | 500440 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 375933623 | 4837026 | SH |  | DFND | 02 | 0 | 0 | 4837026 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77720 | 1000 | SH | Call | DFND | 02 | 0 | 0 | 1000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23588253 | 303503 | SH |  | DFND | 03 | 0 | 303503 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27847076 | 358300 | SH | Call | DFND | 03 | 0 | 358300 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17075084 | 219700 | SH | Put | DFND | 03 | 0 | 219700 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9784948 | 125900 | SH | Call | DFND | 06 | 0 | 125900 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5292732 | 68100 | SH | Put | DFND | 06 | 0 | 68100 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5583094 | 71836 | SH |  | DFND | 06 | 0 | 71836 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3592459 | 46223 | SH |  | DFND | 28 | 14916 | 0 | 31307 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1136053447 | 14617260 | SH |  | DFND | 43 | 0 | 0 | 14617260 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1184841 | 15245 | SH |  | DFND | 88 | 0 | 15245 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59099065 | 760410 | SH |  | DFND | 4301 | 0 | 0 | 760410 |
| MEGA MATRIX CORP | COM | 007737109 |  | 37 | 21 | SH |  | DFND | 01 | 0 | 21 | 0 |
| MEGA MATRIX CORP | COM | 007737109 |  | 18 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 732 | 3014 | SH |  | DFND | 01 | 2857 | 157 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 2916 | 12000 | SH |  | DFND | 02 | 0 | 0 | 12000 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 38 | 157 | SH |  | DFND | 03 | 0 | 157 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 246704 | 37838 | SH |  | DFND | 01 | 7978 | 24860 | 5000 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 17571 | 2695 | SH |  | DFND | 02 | 0 | 0 | 2695 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 108076 | 16576 | SH |  | DFND | 03 | 0 | 16576 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 346 | 53 | SH |  | DFND | 06 | 0 | 53 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 |  | 0 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 342586 | 29790 | SH |  | DFND | 01 | 15033 | 14757 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 233657 | 20318 | SH |  | DFND | 02 | 0 | 0 | 20318 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 903647 | 78578 | SH |  | DFND | 03 | 0 | 78578 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 121820 | 10593 | SH |  | DFND | 06 | 0 | 10593 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3438 | 299 | SH |  | DFND | 28 | 299 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 10110490 | 879173 | SH |  | DFND | 43 | 0 | 0 | 879173 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 221479 | 19259 | SH |  | DFND | 4301 | 0 | 0 | 19259 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 26274 | 7025 | SH |  | DFND | 01 | 0 | 7025 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 38223 | 10220 | SH |  | DFND | 02 | 0 | 0 | 10220 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 5576 | 1491 | SH |  | DFND | 03 | 0 | 1491 | 0 |
| MERCADOLIBRE  INC | NOTE  2.00 | 58733RAD4 |  | 14025406 | 6921000 | PRN |  | DFND | 01 | 0 | 6921000 | 0 |
| MERCADOLIBRE  INC | NOTE  2.00 | 58733RAD4 |  | 6080 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| MERCADOLIBRE  INC | NOTE  2.00 | 58733RAD4 |  | 1065939 | 526000 | PRN |  | DFND | 03 | 0 | 526000 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44610388 | 52716 | SH |  | DFND | 01 | 2489 | 50195 | 32 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25155545 | 29726 | SH |  | DFND | 02 | 0 | 0 | 29726 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4557002 | 5385 | SH |  | DFND | 03 | 0 | 5385 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9731760 | 11500 | SH | Put | DFND | 03 | 0 | 11500 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9731760 | 11500 | SH | Call | DFND | 03 | 0 | 11500 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1096727 | 1296 | SH |  | DFND | 06 | 0 | 1296 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 75339055 | 89028 | SH |  | DFND | 43 | 0 | 0 | 89028 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 314801 | 372 | SH |  | DFND | 88 | 0 | 372 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3847007 | 4546 | SH |  | DFND | 4301 | 0 | 0 | 4546 |
| MERCANTILE BK CORP | COM | 587376104 |  | 924215 | 27605 | SH |  | DFND | 01 | 7082 | 20523 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 187508 | 5601 | SH |  | DFND | 02 | 0 | 0 | 5601 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1041730 | 31115 | SH |  | DFND | 03 | 0 | 31115 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A CO | 58759A108 |  | 4088000 | 400000 | SH |  | DFND | 01 | 0 | 400000 | 0 |
| MERCATO PARTNERS ACQUISITION | UNIT 10/29 | 58759A207 |  | 9189 | 900 | SH |  | DFND | 02 | 0 | 0 | 900 |
| MERCER INTL INC | COM | 588056101 |  | 177161 | 15220 | SH |  | DFND | 01 | 1968 | 12850 | 402 |
| MERCER INTL INC | COM | 588056101 |  | 72436 | 6223 | SH |  | DFND | 02 | 0 | 0 | 6223 |
| MERCER INTL INC | COM | 588056101 |  | 61331 | 5269 | SH |  | DFND | 03 | 0 | 5269 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 380559 | 15648 | SH |  | DFND | 01 | 3104 | 12393 | 151 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 73179 | 3009 | SH |  | DFND | 02 | 0 | 0 | 3009 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 171359 | 7046 | SH |  | DFND | 03 | 0 | 7046 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 79806335 | 719300 | SH | Put | DFND | 01 | 300 | 719000 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 81759055 | 736900 | SH | Call | DFND | 01 | 0 | 736900 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1653244315 | 14900805 | SH |  | DFND | 01 | 10472151 | 4346266 | 82388 |
| MERCK  CO INC | COM | 58933Y105 |  | 761806697 | 6866216 | SH |  | DFND | 02 | 0 | 0 | 6866216 |
| MERCK  CO INC | COM | 58933Y105 |  | 71296470 | 642600 | SH | Put | DFND | 03 | 0 | 642600 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 148333382 | 1336939 | SH |  | DFND | 03 | 0 | 1336939 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28713860 | 258800 | SH | Call | DFND | 03 | 0 | 258800 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23554685 | 212300 | SH | Call | DFND | 06 | 0 | 212300 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17230535 | 155300 | SH | Put | DFND | 06 | 0 | 155300 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4598545 | 41447 | SH |  | DFND | 06 | 0 | 41447 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15105719 | 136149 | SH |  | DFND | 28 | 102091 | 0 | 34058 |
| MERCK  CO INC | COM | 58933Y105 |  | 1725253195 | 15549826 | SH |  | DFND | 43 | 0 | 0 | 15549826 |
| MERCK  CO INC | COM | 58933Y105 |  | 2931299 | 26420 | SH |  | DFND | 88 | 0 | 26420 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 148940944 | 1342415 | SH |  | DFND | 4301 | 0 | 0 | 1342415 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/ | 589381110 |  | 5 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 523601 | 15310 | SH |  | DFND | 01 | 8012 | 6981 | 317 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 267489 | 7821 | SH |  | DFND | 02 | 0 | 0 | 7821 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 617994 | 18070 | SH |  | DFND | 03 | 0 | 18070 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 13680 | 400 | SH |  | DFND | 28 | 192 | 0 | 208 |
| MERCURY SYS INC | COM | 589378108 |  | 1431635 | 31999 | SH |  | DFND | 01 | 29068 | 1247 | 1684 |
| MERCURY SYS INC | COM | 589378108 |  | 137933 | 3083 | SH |  | DFND | 02 | 0 | 0 | 3083 |
| MERCURY SYS INC | COM | 589378108 |  | 101515 | 2269 | SH |  | DFND | 03 | 0 | 2269 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3476074 | 77695 | SH |  | DFND | 43 | 0 | 0 | 77695 |
| MERCURY SYS INC | COM | 589378108 |  | 981730 | 21943 | SH |  | DFND | 4301 | 0 | 0 | 21943 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 4240 | 5653 | SH |  | DFND | 01 | 0 | 5653 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 150 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 46258 | 61677 | SH |  | DFND | 03 | 0 | 61677 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2356748 | 70965 | SH |  | DFND | 01 | 10790 | 59353 | 822 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 88305 | 2659 | SH |  | DFND | 02 | 0 | 0 | 2659 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 132641 | 3994 | SH |  | DFND | 03 | 0 | 3994 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 5978 | 180 | SH |  | DFND | 28 | 180 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 479320 | 14433 | SH |  | DFND | 43 | 0 | 0 | 14433 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 870334 | 26207 | SH |  | DFND | 4301 | 0 | 0 | 26207 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 182 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 180256 | 5951 | SH |  | DFND | 03 | 0 | 5951 | 0 |
| MERIDIANLINK INC | COMMON STO | 58985J105 |  | 160998 | 11726 | SH |  | DFND | 01 | 3141 | 8448 | 137 |
| MERIDIANLINK INC | COMMON STO | 58985J105 |  | 1373 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| MERIDIANLINK INC | COMMON STO | 58985J105 |  | 111666 | 8133 | SH |  | DFND | 03 | 0 | 8133 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 10401972 | 147295 | SH |  | DFND | 01 | 124339 | 21999 | 957 |
| MERIT MED SYS INC | COM | 589889104 |  | 73939 | 1047 | SH |  | DFND | 02 | 0 | 0 | 1047 |
| MERIT MED SYS INC | COM | 589889104 |  | 808246 | 11445 | SH |  | DFND | 03 | 0 | 11445 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 93854 | 1329 | SH |  | DFND | 28 | 1329 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 15558928 | 220319 | SH |  | DFND | 43 | 0 | 0 | 220319 |
| MERIT MED SYS INC | COM | 589889104 |  | 7146250 | 101193 | SH |  | DFND | 4301 | 0 | 0 | 101193 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3544538 | 38444 | SH |  | DFND | 01 | 9468 | 28413 | 563 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 953809 | 10345 | SH |  | DFND | 02 | 0 | 0 | 10345 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2488201 | 26987 | SH |  | DFND | 03 | 0 | 26987 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 14199 | 154 | SH |  | DFND | 28 | 154 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 27260590 | 295668 | SH |  | DFND | 43 | 0 | 0 | 295668 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7113046 | 77148 | SH |  | DFND | 4301 | 0 | 0 | 77148 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 3564 | 311 | SH |  | DFND | 01 | 300 | 11 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 14153 | 1235 | SH |  | DFND | 02 | 0 | 0 | 1235 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 1524 | 133 | SH |  | DFND | 03 | 0 | 133 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 3042547 | 519206 | SH |  | DFND | 01 | 24456 | 494750 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1415290 | 241517 | SH |  | DFND | 03 | 0 | 241517 | 0 |
| MERUS N V | COM | N5749R100 |  | 358734 | 23189 | SH |  | DFND | 01 | 0 | 23189 | 0 |
| MERUS N V | COM | N5749R100 |  | 8586 | 555 | SH |  | DFND | 02 | 0 | 0 | 555 |
| MERUS N V | COM | N5749R100 |  | 23576 | 1524 | SH |  | DFND | 03 | 0 | 1524 | 0 |
| MERUS N V | COM | N5749R100 |  | 3048 | 197 | SH |  | DFND | 06 | 0 | 197 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 61 | 40 | SH |  | DFND | 01 | 0 | 40 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 1814906 | 1186213 | SH |  | DFND | 02 | 0 | 0 | 1186213 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 3121 | 2040 | SH |  | DFND | 03 | 0 | 2040 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 522398 | 3143 | SH |  | DFND | 01 | 1209 | 1877 | 57 |
| MESA LABS INC | COM | 59064R109 |  | 35569 | 214 | SH |  | DFND | 03 | 0 | 214 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 4155 | 25 | SH |  | DFND | 28 | 25 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 4093752 | 24630 | SH |  | DFND | 43 | 0 | 0 | 24630 |
| MESA LABS INC | COM | 59064R109 |  | 735812 | 4427 | SH |  | DFND | 4301 | 0 | 0 | 4427 |
| MESABI TR | CTF BEN IN | 590672101 |  | 778068 | 43178 | SH |  | DFND | 02 | 0 | 0 | 43178 |
| MESABI TR | CTF BEN IN | 590672101 |  | 25895 | 1437 | SH |  | DFND | 03 | 0 | 1437 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 26 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 15006 | 12610 | SH |  | DFND | 01 | 0 | 12610 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 19731 | 16581 | SH |  | DFND | 03 | 0 | 16581 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 409083796 | 3399400 | SH | Put | DFND | 01 | 0 | 3399400 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 197658450 | 1642500 | SH | Call | DFND | 01 | 100 | 1642400 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 403597736 | 3353812 | SH |  | DFND | 01 | 1993662 | 1146707 | 213443 |
| META PLATFORMS INC | CL A | 30303M102 |  | 259521505 | 2156569 | SH |  | DFND | 02 | 0 | 0 | 2156569 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12034 | 100 | SH | Put | DFND | 02 | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 300850 | 2500 | SH | Call | DFND | 02 | 0 | 0 | 2500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 223278836 | 1855400 | SH | Call | DFND | 03 | 0 | 1855400 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 183619225 | 1525837 | SH |  | DFND | 03 | 0 | 1525837 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28472444 | 236600 | SH | Put | DFND | 03 | 0 | 236600 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20987296 | 174400 | SH | Call | DFND | 06 | 0 | 174400 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 132386034 | 1100100 | SH | Put | DFND | 06 | 0 | 1100100 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39226147 | 325961 | SH |  | DFND | 06 | 0 | 325961 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4776656 | 39693 | SH |  | DFND | 28 | 19085 | 0 | 20608 |
| META PLATFORMS INC | CL A | 30303M102 |  | 619234982 | 5145712 | SH |  | DFND | 43 | 0 | 0 | 5145712 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2844597 | 23638 | SH |  | DFND | 88 | 0 | 23638 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69291772 | 575800 | SH |  | DFND | 4301 | 0 | 0 | 575800 |
| METACRINE INC | COM | 59101E103 |  | 18 | 40 | SH |  | DFND | 01 | 0 | 40 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 3938 | 802 | SH |  | DFND | 03 | 0 | 802 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 5202600 | 520000 | SH |  | DFND | 01 | 0 | 520000 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 1102651 | 110210 | SH |  | DFND | 03 | 0 | 110210 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/ | G60405126 |  | 16333 | 33333 | SH |  | DFND | 03 | 0 | 33333 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 21012 | 555 | SH |  | DFND | 01 | 555 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 16204 | 428 | SH |  | DFND | 02 | 0 | 0 | 428 |
| METHANEX CORP | COM | 59151K108 |  | 1345847 | 35548 | SH |  | DFND | 03 | 0 | 35548 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1788771 | 47247 | SH |  | DFND | 05 | 47247 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 833 | 22 | SH |  | DFND | 06 | 0 | 22 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 43993 | 1162 | SH |  | DFND | 28 | 0 | 0 | 1162 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1374893 | 30987 | SH |  | DFND | 01 | 7903 | 21710 | 1374 |
| METHODE ELECTRS INC | COM | 591520200 |  | 162305 | 3658 | SH |  | DFND | 03 | 0 | 3658 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 15530 | 350 | SH |  | DFND | 28 | 139 | 0 | 211 |
| METHODE ELECTRS INC | COM | 591520200 |  | 127431 | 2872 | SH |  | DFND | 43 | 0 | 0 | 2872 |
| METLIFE INC | COM | 59156R108 |  | 110240714 | 1523293 | SH |  | DFND | 01 | 1381139 | 115643 | 26511 |
| METLIFE INC | COM | 59156R108 |  | 171866612 | 2374832 | SH |  | DFND | 02 | 0 | 0 | 2374832 |
| METLIFE INC | COM | 59156R108 |  | 16283250 | 225000 | SH | Put | DFND | 03 | 0 | 225000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47040500 | 650000 | SH | Call | DFND | 03 | 0 | 650000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 44635066 | 616762 | SH |  | DFND | 03 | 0 | 616762 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9039013 | 124900 | SH | Put | DFND | 06 | 0 | 124900 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9379152 | 129600 | SH | Call | DFND | 06 | 0 | 129600 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4355371 | 60182 | SH |  | DFND | 06 | 0 | 60182 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3636158 | 50244 | SH |  | DFND | 28 | 49991 | 0 | 253 |
| METLIFE INC | COM | 59156R108 |  | 218865624 | 3024259 | SH |  | DFND | 43 | 0 | 0 | 3024259 |
| METLIFE INC | COM | 59156R108 |  | 1947477 | 26910 | SH |  | DFND | 88 | 0 | 26910 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6552525 | 90542 | SH |  | DFND | 4301 | 0 | 0 | 90542 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 287095 | 13273 | SH |  | DFND | 01 | 2767 | 10506 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 16482 | 762 | SH |  | DFND | 03 | 0 | 762 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 345565 | 5890 | SH |  | DFND | 01 | 1350 | 4508 | 32 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 16721 | 285 | SH |  | DFND | 02 | 0 | 0 | 285 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 531785 | 9064 | SH |  | DFND | 03 | 0 | 9064 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 41575479 | 28763 | SH |  | DFND | 01 | 22497 | 5762 | 504 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11533246 | 7979 | SH |  | DFND | 02 | 0 | 0 | 7979 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12917987 | 8937 | SH |  | DFND | 03 | 0 | 8937 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11564 | 8 | SH |  | DFND | 06 | 0 | 8 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 278972 | 193 | SH |  | DFND | 28 | 51 | 0 | 142 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18131725 | 12544 | SH |  | DFND | 43 | 0 | 0 | 12544 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 320890 | 222 | SH |  | DFND | 88 | 0 | 222 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1420877 | 983 | SH |  | DFND | 4301 | 0 | 0 | 983 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 12 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 797486 | 80963 | SH |  | DFND | 01 | 26023 | 54940 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 19399 | 1969 | SH |  | DFND | 02 | 0 | 0 | 1969 |
| MFA FINL INC | COM | 55272X607 |  | 34534 | 3506 | SH |  | DFND | 03 | 0 | 3506 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2354 | 239 | SH |  | DFND | 28 | 239 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 4047 | 658 | SH |  | DFND | 01 | 658 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 1399550 | 227569 | SH |  | DFND | 02 | 0 | 0 | 227569 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 139549 | 42160 | SH |  | DFND | 02 | 0 | 0 | 42160 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 3125358 | 895518 | SH |  | DFND | 02 | 0 | 0 | 895518 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 397391 | 126962 | SH |  | DFND | 02 | 0 | 0 | 126962 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1393116 | 504752 | SH |  | DFND | 02 | 0 | 0 | 504752 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 475473 | 66780 | SH |  | DFND | 02 | 0 | 0 | 66780 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 246421 | 54639 | SH |  | DFND | 02 | 0 | 0 | 54639 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 2590 | 500 | SH |  | DFND | 01 | 0 | 0 | 500 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 5357331 | 1034234 | SH |  | DFND | 02 | 0 | 0 | 1034234 |
| MGE ENERGY INC | COM | 55277P104 |  | 3457415 | 49111 | SH |  | DFND | 01 | 31633 | 17444 | 34 |
| MGE ENERGY INC | COM | 55277P104 |  | 321094 | 4561 | SH |  | DFND | 02 | 0 | 0 | 4561 |
| MGE ENERGY INC | COM | 55277P104 |  | 100813 | 1432 | SH |  | DFND | 03 | 0 | 1432 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 154598 | 2196 | SH |  | DFND | 43 | 0 | 0 | 2196 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6859359 | 527643 | SH |  | DFND | 01 | 310685 | 214487 | 2471 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3957993 | 304461 | SH |  | DFND | 02 | 0 | 0 | 304461 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2693912 | 207224 | SH |  | DFND | 03 | 0 | 207224 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 51298 | 3946 | SH |  | DFND | 28 | 3946 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1272453 | 97881 | SH |  | DFND | 43 | 0 | 0 | 97881 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 80367353 | 2396879 | SH |  | DFND | 01 | 1755602 | 633313 | 7964 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9717106 | 289803 | SH |  | DFND | 02 | 0 | 0 | 289803 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 27364101 | 816108 | SH |  | DFND | 03 | 0 | 816108 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1375 | 41 | SH |  | DFND | 06 | 0 | 41 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 845425 | 25214 | SH |  | DFND | 28 | 16665 | 0 | 8549 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7061217 | 210594 | SH |  | DFND | 43 | 0 | 0 | 210594 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 59918 | 1787 | SH |  | DFND | 88 | 0 | 1787 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 996674 | 9369 | SH |  | DFND | 01 | 3482 | 5826 | 61 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 609451 | 5729 | SH |  | DFND | 02 | 0 | 0 | 5729 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 341373 | 3209 | SH |  | DFND | 03 | 0 | 3209 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 7021 | 66 | SH |  | DFND | 43 | 0 | 0 | 66 |
| MICRO FOCUS INTL PLC | SPON ADR N | 594837403 |  | 159321 | 25249 | SH |  | DFND | 01 | 24897 | 0 | 352 |
| MICRO FOCUS INTL PLC | SPON ADR N | 594837403 |  | 13166 | 2087 | SH |  | DFND | 02 | 0 | 0 | 2087 |
| MICRO FOCUS INTL PLC | SPON ADR N | 594837403 |  | 864 | 137 | SH |  | DFND | 03 | 0 | 137 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR N | 594837403 |  | 1117 | 177 | SH |  | DFND | 28 | 177 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 24 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 6 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 130183998 | 1853153 | SH |  | DFND | 01 | 1155668 | 689523 | 7962 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 84311494 | 1200164 | SH |  | DFND | 02 | 0 | 0 | 1200164 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 43896274 | 624858 | SH |  | DFND | 03 | 0 | 624858 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1089578 | 15510 | SH |  | DFND | 06 | 0 | 15510 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7025000 | 100000 | SH | Put | DFND | 06 | 0 | 100000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 770291 | 10965 | SH |  | DFND | 28 | 2287 | 0 | 8678 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 160799791 | 2288965 | SH |  | DFND | 43 | 0 | 0 | 2288965 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 316266 | 4502 | SH |  | DFND | 88 | 0 | 4502 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61068114 | 869297 | SH |  | DFND | 4301 | 0 | 0 | 869297 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.62 | 595017AF1 |  | 129025 | 65000 | PRN |  | DFND | 03 | 0 | 65000 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.12 | 595017AU8 |  | 3218 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 99960 | 2000 | SH | Call | DFND | 01 | 2000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19992000 | 400000 | SH | Put | DFND | 01 | 0 | 400000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 104951452 | 2099869 | SH |  | DFND | 01 | 780831 | 1027211 | 291827 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 46608403 | 932541 | SH |  | DFND | 02 | 0 | 0 | 932541 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14614152 | 292400 | SH | Call | DFND | 03 | 0 | 292400 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49145334 | 983300 | SH | Put | DFND | 03 | 0 | 983300 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 78494540 | 1570519 | SH |  | DFND | 03 | 0 | 1570519 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74025378 | 1481100 | SH | Put | DFND | 06 | 0 | 1481100 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31866048 | 637576 | SH |  | DFND | 06 | 0 | 637576 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22266090 | 445500 | SH | Call | DFND | 06 | 0 | 445500 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 944572 | 18899 | SH |  | DFND | 28 | 2392 | 0 | 16507 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39658830 | 793494 | SH |  | DFND | 43 | 0 | 0 | 793494 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 354108 | 7085 | SH |  | DFND | 88 | 0 | 7085 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3546431 | 70957 | SH |  | DFND | 4301 | 0 | 0 | 70957 |
| MICROSOFT CORP | COM | 594918104 |  | 202456044 | 844200 | SH | Put | DFND | 01 | 6500 | 837700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1016453088 | 4238400 | SH | Call | DFND | 01 | 1000 | 4237400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5061822595 | 21106758 | SH |  | DFND | 01 | 16418836 | 3900762 | 787160 |
| MICROSOFT CORP | COM | 594918104 |  | 4254421592 | 17740062 | SH |  | DFND | 02 | 0 | 0 | 17740062 |
| MICROSOFT CORP | COM | 594918104 |  | 767424 | 3200 | SH | Put | DFND | 02 | 0 | 0 | 3200 |
| MICROSOFT CORP | COM | 594918104 |  | 182407092 | 760600 | SH | Put | DFND | 03 | 0 | 760600 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 307089510 | 1280500 | SH | Call | DFND | 03 | 0 | 1280500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 479533760 | 1999557 | SH |  | DFND | 03 | 0 | 1999557 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 177874494 | 741700 | SH | Put | DFND | 06 | 0 | 741700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 117703656 | 490800 | SH | Call | DFND | 06 | 0 | 490800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 45915458 | 191458 | SH |  | DFND | 06 | 0 | 191458 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64423866 | 268634 | SH |  | DFND | 28 | 176166 | 0 | 92468 |
| MICROSOFT CORP | COM | 594918104 |  | 7823592941 | 32622771 | SH |  | DFND | 43 | 0 | 0 | 32622771 |
| MICROSOFT CORP | COM | 594918104 |  | 29769336 | 124132 | SH |  | DFND | 88 | 0 | 124132 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 290122245 | 1209750 | SH |  | DFND | 4301 | 0 | 0 | 1209750 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1737348 | 12272 | SH |  | DFND | 01 | 7698 | 4536 | 38 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 70077 | 495 | SH |  | DFND | 02 | 0 | 0 | 495 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 11056617 | 78100 | SH | Call | DFND | 03 | 0 | 78100 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 10688535 | 75500 | SH | Put | DFND | 03 | 0 | 75500 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 10388407 | 73380 | SH |  | DFND | 03 | 0 | 73380 | 0 |
| MICROSTRATEGY INC | NOTE  0.75 | 594972AC5 |  | 7392000 | 16000000 | PRN |  | DFND | 03 | 0 | 16000000 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 117222 | 76616 | SH |  | DFND | 01 | 0 | 76616 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 26 | 17 | SH |  | DFND | 02 | 0 | 0 | 17 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 14800 | 9673 | SH |  | DFND | 03 | 0 | 9673 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/ | 59516C114 |  | 0 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 897904 | 382087 | SH |  | DFND | 01 | 46695 | 335392 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 4230 | 1800 | SH |  | DFND | 02 | 0 | 0 | 1800 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1777923 | 756563 | SH |  | DFND | 03 | 0 | 756563 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1762500 | 750000 | SH | Put | DFND | 03 | 0 | 750000 | 0 |
| MICT INC | COM | 55328R109 |  | 108 | 130 | SH |  | DFND | 01 | 0 | 130 | 0 |
| MICT INC | COM | 55328R109 |  | 108 | 130 | SH |  | DFND | 03 | 0 | 130 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 296314 | 9887 | SH |  | DFND | 01 | 2143 | 7744 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 104326 | 3481 | SH |  | DFND | 02 | 0 | 0 | 3481 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 68841 | 2297 | SH |  | DFND | 03 | 0 | 2297 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17458230 | 111206 | SH |  | DFND | 01 | 44683 | 64994 | 1529 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4905092 | 31245 | SH |  | DFND | 02 | 0 | 0 | 31245 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6882756 | 43842 | SH |  | DFND | 03 | 0 | 43842 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1607892 | 10242 | SH |  | DFND | 06 | 0 | 10242 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 220728 | 1406 | SH |  | DFND | 28 | 171 | 0 | 1235 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 38835872 | 247378 | SH |  | DFND | 43 | 0 | 0 | 247378 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 147571 | 940 | SH |  | DFND | 88 | 0 | 940 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3075434 | 19590 | SH |  | DFND | 4301 | 0 | 0 | 19590 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 396378 | 34770 | SH |  | DFND | 01 | 34770 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 26574 | 2331 | SH |  | DFND | 02 | 0 | 0 | 2331 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 845891 | 74201 | SH |  | DFND | 43 | 0 | 0 | 74201 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1420577 | 124612 | SH |  | DFND | 4301 | 0 | 0 | 124612 |
| MIDDLEBY CORP | COM | 596278101 |  | 108282118 | 808679 | SH |  | DFND | 01 | 10209 | 797963 | 507 |
| MIDDLEBY CORP | COM | 596278101 |  | 583001 | 4354 | SH |  | DFND | 02 | 0 | 0 | 4354 |
| MIDDLEBY CORP | COM | 596278101 |  | 5827060 | 43518 | SH |  | DFND | 03 | 0 | 43518 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 554212 | 4139 | SH |  | DFND | 28 | 106 | 0 | 4033 |
| MIDDLEBY CORP | COM | 596278101 |  | 10647192 | 79516 | SH |  | DFND | 43 | 0 | 0 | 79516 |
| MIDDLEBY CORP | COM | 596278101 |  | 738592 | 5516 | SH |  | DFND | 4301 | 0 | 0 | 5516 |
| MIDDLEBY CORP | NOTE  1.00 | 596278AB7 |  | 9697875 | 8250000 | PRN |  | DFND | 01 | 0 | 8250000 | 0 |
| MIDDLEBY CORP | NOTE  1.00 | 596278AB7 |  | 1176 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| MIDDLEBY CORP | NOTE  1.00 | 596278AB7 |  | 3513570 | 2989000 | PRN |  | DFND | 03 | 0 | 2989000 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 164 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 73679 | 2689 | SH |  | DFND | 03 | 0 | 2689 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1282006 | 16296 | SH |  | DFND | 01 | 9808 | 6403 | 85 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 492209 | 6257 | SH |  | DFND | 02 | 0 | 0 | 6257 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 330099 | 4196 | SH |  | DFND | 03 | 0 | 4196 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 16835 | 214 | SH |  | DFND | 28 | 214 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 4738014 | 177987 | SH |  | DFND | 01 | 162942 | 15045 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2689 | 101 | SH |  | DFND | 02 | 0 | 0 | 101 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1616340 | 60719 | SH |  | DFND | 03 | 0 | 60719 | 0 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 26 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 25 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 25 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 412846 | 13003 | SH |  | DFND | 01 | 5001 | 8002 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 444 | 14 | SH |  | DFND | 02 | 0 | 0 | 14 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 515525 | 16237 | SH |  | DFND | 03 | 0 | 16237 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 12581 | 3177 | SH |  | DFND | 01 | 0 | 3177 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 287813 | 72680 | SH |  | DFND | 03 | 0 | 72680 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 25 | 53 | SH |  | DFND | 01 | 0 | 53 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 25 | 53 | SH |  | DFND | 03 | 0 | 53 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 319866 | 11998 | SH |  | DFND | 01 | 4573 | 5984 | 1441 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4159 | 156 | SH |  | DFND | 02 | 0 | 0 | 156 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 18822 | 706 | SH |  | DFND | 03 | 0 | 706 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1330963 | 63349 | SH |  | DFND | 01 | 18427 | 44255 | 667 |
| MILLERKNOLL INC | COM | 600544100 |  | 54578 | 2598 | SH |  | DFND | 02 | 0 | 0 | 2598 |
| MILLERKNOLL INC | COM | 600544100 |  | 136103 | 6478 | SH |  | DFND | 03 | 0 | 6478 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 14749 | 702 | SH |  | DFND | 28 | 663 | 0 | 39 |
| MILLERKNOLL INC | COM | 600544100 |  | 3577163 | 170260 | SH |  | DFND | 43 | 0 | 0 | 170260 |
| MILLERKNOLL INC | COM | 600544100 |  | 4174330 | 198683 | SH |  | DFND | 4301 | 0 | 0 | 198683 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 43094 | 3412 | SH |  | DFND | 01 | 166 | 3246 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4256 | 337 | SH |  | DFND | 02 | 0 | 0 | 337 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1018186 | 366254 | SH |  | DFND | 01 | 255592 | 110662 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 14584 | 5246 | SH |  | DFND | 02 | 0 | 0 | 5246 |
| MIMEDX GROUP INC | COM | 602496101 |  | 462514 | 166372 | SH |  | DFND | 03 | 0 | 166372 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 18973 | 8624 | SH |  | DFND | 01 | 5099 | 3525 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1793 | 815 | SH |  | DFND | 02 | 0 | 0 | 815 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 8023 | 3647 | SH |  | DFND | 03 | 0 | 3647 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2009407 | 33093 | SH |  | DFND | 01 | 10516 | 22367 | 210 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 106867 | 1760 | SH |  | DFND | 02 | 0 | 0 | 1760 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 78511 | 1293 | SH |  | DFND | 03 | 0 | 1293 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2186 | 36 | SH |  | DFND | 28 | 36 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 12999666 | 214092 | SH |  | DFND | 43 | 0 | 0 | 214092 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6790986 | 111841 | SH |  | DFND | 4301 | 0 | 0 | 111841 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 10 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 |  | 84 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| MINIM INC | COM | 60365W102 |  | 2 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED | 66981J102 |  | 131292 | 12236 | SH |  | DFND | 01 | 12236 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED | 66981J102 |  | 5365 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| MINISO GROUP HLDG LTD | SPONSORED | 66981J102 |  | 2564 | 239 | SH |  | DFND | 28 | 239 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 13 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 13 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 3113250 | 68710 | SH |  | DFND | 01 | 24136 | 43389 | 1185 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 66470 | 1467 | SH |  | DFND | 02 | 0 | 0 | 1467 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 5868007 | 129508 | SH |  | DFND | 03 | 0 | 129508 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2130 | 47 | SH |  | DFND | 06 | 0 | 47 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 16855 | 372 | SH |  | DFND | 28 | 372 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 3105004 | 68528 | SH |  | DFND | 43 | 0 | 0 | 68528 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1562561 | 34486 | SH |  | DFND | 4301 | 0 | 0 | 34486 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 667432 | 100973 | SH |  | DFND | 01 | 23555 | 77418 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 507661 | 76802 | SH |  | DFND | 03 | 0 | 76802 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 48 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 48 | 16 | SH |  | DFND | 03 | 0 | 16 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 967961 | 49639 | SH |  | DFND | 01 | 2673 | 46966 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2685969 | 137742 | SH |  | DFND | 03 | 0 | 137742 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 331937 | 28566 | SH |  | DFND | 01 | 6599 | 21967 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 208800 | 17969 | SH |  | DFND | 02 | 0 | 0 | 17969 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 19847 | 1708 | SH |  | DFND | 03 | 0 | 1708 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 536346 | 58109 | SH |  | DFND | 01 | 31987 | 25327 | 795 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 122205 | 13240 | SH |  | DFND | 02 | 0 | 0 | 13240 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2393385 | 259305 | SH |  | DFND | 03 | 0 | 259305 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 295360 | 32000 | SH | Put | DFND | 03 | 0 | 32000 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 86388 | 17523 | SH |  | DFND | 01 | 17500 | 23 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 244336 | 49561 | SH |  | DFND | 03 | 0 | 49561 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 493 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2346841 | 242192 | SH |  | DFND | 01 | 10652 | 231345 | 195 |
| MITEK SYS INC | COM NEW | 606710200 |  | 486331 | 50189 | SH |  | DFND | 02 | 0 | 0 | 50189 |
| MITEK SYS INC | COM NEW | 606710200 |  | 37394 | 3859 | SH |  | DFND | 03 | 0 | 3859 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 |  | 3304291 | 495396 | SH |  | DFND | 01 | 354448 | 0 | 140948 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 |  | 12964615 | 1943720 | SH |  | DFND | 02 | 0 | 0 | 1943720 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 |  | 103085 | 15455 | SH |  | DFND | 28 | 8196 | 0 | 7259 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 |  | 98764878 | 14807328 | SH |  | DFND | 43 | 0 | 0 | 14807328 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 |  | 9854925 | 1477500 | SH |  | DFND | 4301 | 0 | 0 | 1477500 |
| MIX TELEMATICS LTD | SPONSORED | 60688N102 |  | 21090 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 |  | 261376 | 92034 | SH |  | DFND | 01 | 1935 | 1454 | 88645 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 |  | 1485 | 523 | SH |  | DFND | 03 | 0 | 523 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 |  | 187965 | 66185 | SH |  | DFND | 28 | 0 | 0 | 66185 |
| MKS INSTRS INC | COM | 55306N104 |  | 10678352 | 126028 | SH |  | DFND | 01 | 82206 | 43009 | 813 |
| MKS INSTRS INC | COM | 55306N104 |  | 64444 | 761 | SH |  | DFND | 02 | 0 | 0 | 761 |
| MKS INSTRS INC | COM | 55306N104 |  | 1460830 | 17241 | SH |  | DFND | 03 | 0 | 17241 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 72020 | 850 | SH |  | DFND | 28 | 546 | 0 | 304 |
| MKS INSTRS INC | COM | 55306N104 |  | 4578216 | 54033 | SH |  | DFND | 43 | 0 | 0 | 54033 |
| MKS INSTRS INC | COM | 55306N104 |  | 144041 | 1700 | SH |  | DFND | 4301 | 0 | 0 | 1700 |
| MOBILEYE GLOBAL INC | COMMON CLA | 60741F104 |  | 2139 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLA | 60741F104 |  | 33307 | 950 | SH |  | DFND | 02 | 0 | 0 | 950 |
| MOBILEYE GLOBAL INC | COMMON CLA | 60741F104 |  | 8284678 | 236300 | SH |  | DFND | 03 | 0 | 236300 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLA | 60741F104 |  | 8284678 | 236300 | SH | Put | DFND | 03 | 0 | 236300 | 0 |
| MOBIQUITY TECHNOLOGIES INC | *W EXP 12/ | 60743F128 |  | 8 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| MODEL N INC | COM | 607525102 |  | 569584 | 14043 | SH |  | DFND | 01 | 9044 | 4877 | 122 |
| MODEL N INC | COM | 607525102 |  | 501403 | 12362 | SH |  | DFND | 03 | 0 | 12362 | 0 |
| MODEL N INC | COM | 607525102 |  | 2095451 | 51663 | SH |  | DFND | 43 | 0 | 0 | 51663 |
| MODEL N INC | COM | 607525102 |  | 5392128 | 132942 | SH |  | DFND | 4301 | 0 | 0 | 132942 |
| MODERNA INC | COM | 60770K107 |  | 179620 | 1000 | SH | Call | DFND | 01 | 1000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 26562384 | 147881 | SH |  | DFND | 01 | 82520 | 62220 | 3141 |
| MODERNA INC | COM | 60770K107 |  | 23314137 | 129797 | SH |  | DFND | 02 | 0 | 0 | 129797 |
| MODERNA INC | COM | 60770K107 |  | 95396182 | 531100 | SH | Put | DFND | 03 | 0 | 531100 | 0 |
| MODERNA INC | COM | 60770K107 |  | 113968890 | 634500 | SH | Call | DFND | 03 | 0 | 634500 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12247749 | 68187 | SH |  | DFND | 03 | 0 | 68187 | 0 |
| MODERNA INC | COM | 60770K107 |  | 41851460 | 233000 | SH | Call | DFND | 06 | 0 | 233000 | 0 |
| MODERNA INC | COM | 60770K107 |  | 17063900 | 95000 | SH | Put | DFND | 06 | 0 | 95000 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15554912 | 86599 | SH |  | DFND | 06 | 0 | 86599 | 0 |
| MODERNA INC | COM | 60770K107 |  | 833796 | 4642 | SH |  | DFND | 28 | 443 | 0 | 4199 |
| MODERNA INC | COM | 60770K107 |  | 25217570 | 140394 | SH |  | DFND | 43 | 0 | 0 | 140394 |
| MODERNA INC | COM | 60770K107 |  | 380615 | 2119 | SH |  | DFND | 88 | 0 | 2119 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1098376 | 6115 | SH |  | DFND | 4301 | 0 | 0 | 6115 |
| MODINE MFG CO | COM | 607828100 |  | 1730858 | 87153 | SH |  | DFND | 01 | 11892 | 74261 | 1000 |
| MODINE MFG CO | COM | 607828100 |  | 624577 | 31449 | SH |  | DFND | 02 | 0 | 0 | 31449 |
| MODINE MFG CO | COM | 607828100 |  | 96957 | 4882 | SH |  | DFND | 03 | 0 | 4882 | 0 |
| MODIV INC | CL C COM S | 60784B101 |  | 84 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| MODIV INC | CL C COM S | 60784B101 |  | 84 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 995644 | 11096 | SH |  | DFND | 01 | 3888 | 6901 | 307 |
| MODIVCARE INC | COM | 60783X104 |  | 15164 | 169 | SH |  | DFND | 02 | 0 | 0 | 169 |
| MODIVCARE INC | COM | 60783X104 |  | 142132 | 1584 | SH |  | DFND | 03 | 0 | 1584 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 5563 | 62 | SH |  | DFND | 28 | 62 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 2882217 | 32121 | SH |  | DFND | 43 | 0 | 0 | 32121 |
| MODIVCARE INC | COM | 60783X104 |  | 3345404 | 37283 | SH |  | DFND | 4301 | 0 | 0 | 37283 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 49346 | 24673 | SH |  | DFND | 01 | 24667 | 6 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 12 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2371151 | 61797 | SH |  | DFND | 01 | 14032 | 47710 | 55 |
| MOELIS  CO | CL A | 60786M105 |  | 997351 | 25993 | SH |  | DFND | 02 | 0 | 0 | 25993 |
| MOELIS  CO | CL A | 60786M105 |  | 379978 | 9903 | SH |  | DFND | 03 | 0 | 9903 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 15870945 | 413629 | SH |  | DFND | 43 | 0 | 0 | 413629 |
| MOELIS  CO | CL A | 60786M105 |  | 1023827 | 26683 | SH |  | DFND | 4301 | 0 | 0 | 26683 |
| MOGO INC | COM | 60800C109 |  | 2298 | 4344 | SH |  | DFND | 03 | 0 | 4344 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2540781 | 24856 | SH |  | DFND | 01 | 8876 | 15245 | 735 |
| MOHAWK INDS INC | COM | 608190104 |  | 130842 | 1280 | SH |  | DFND | 02 | 0 | 0 | 1280 |
| MOHAWK INDS INC | COM | 608190104 |  | 3218090 | 31482 | SH |  | DFND | 03 | 0 | 31482 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3271 | 32 | SH |  | DFND | 06 | 0 | 32 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 78096 | 764 | SH |  | DFND | 28 | 0 | 0 | 764 |
| MOHAWK INDS INC | COM | 608190104 |  | 14409851 | 140969 | SH |  | DFND | 43 | 0 | 0 | 140969 |
| MOHAWK INDS INC | COM | 608190104 |  | 42421 | 415 | SH |  | DFND | 88 | 0 | 415 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4484187 | 43868 | SH |  | DFND | 4301 | 0 | 0 | 43868 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 2549 | 7770 | SH |  | DFND | 01 | 0 | 7770 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 262 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 559 | 1704 | SH |  | DFND | 03 | 0 | 1704 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 35 | 33 | SH |  | DFND | 01 | 0 | 33 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 7049 | 6650 | SH |  | DFND | 02 | 0 | 0 | 6650 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21066715 | 63796 | SH |  | DFND | 01 | 51852 | 10413 | 1531 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3615579 | 10949 | SH |  | DFND | 02 | 0 | 0 | 10949 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10547557 | 31941 | SH |  | DFND | 03 | 0 | 31941 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9576 | 29 | SH |  | DFND | 06 | 0 | 29 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 153552 | 465 | SH |  | DFND | 28 | 160 | 0 | 305 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 28579881 | 86548 | SH |  | DFND | 43 | 0 | 0 | 86548 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 115247 | 349 | SH |  | DFND | 88 | 0 | 349 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5685728 | 17218 | SH |  | DFND | 4301 | 0 | 0 | 17218 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 20494707 | 397801 | SH |  | DFND | 01 | 323721 | 72572 | 1508 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1295719 | 25150 | SH |  | DFND | 02 | 0 | 0 | 25150 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5537576 | 107484 | SH |  | DFND | 03 | 0 | 107484 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1133492 | 22001 | SH |  | DFND | 06 | 0 | 22001 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 382072 | 7416 | SH |  | DFND | 28 | 2745 | 0 | 4671 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3549934 | 68904 | SH |  | DFND | 43 | 0 | 0 | 68904 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 110562 | 2146 | SH |  | DFND | 88 | 0 | 2146 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 669399 | 12993 | SH |  | DFND | 4301 | 0 | 0 | 12993 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 633003 | 90429 | SH |  | DFND | 01 | 23795 | 66335 | 299 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 31199 | 4457 | SH |  | DFND | 02 | 0 | 0 | 4457 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 136773 | 19539 | SH |  | DFND | 03 | 0 | 19539 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 21424 | 27502 | SH |  | DFND | 01 | 0 | 27502 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 21422 | 27500 | SH |  | DFND | 03 | 0 | 27500 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 697161 | 9067 | SH |  | DFND | 01 | 3906 | 5129 | 32 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 84579 | 1100 | SH |  | DFND | 02 | 0 | 0 | 1100 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 606278 | 7885 | SH |  | DFND | 03 | 0 | 7885 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 11841 | 154 | SH |  | DFND | 28 | 154 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 817766 | 6703 | SH |  | DFND | 01 | 115 | 6588 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 13054 | 107 | SH |  | DFND | 02 | 0 | 0 | 107 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 55510 | 455 | SH |  | DFND | 03 | 0 | 455 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3315228 | 27174 | SH |  | DFND | 43 | 0 | 0 | 27174 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 208986 | 1713 | SH |  | DFND | 4301 | 0 | 0 | 1713 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 430945078 | 6465793 | SH |  | DFND | 01 | 4859817 | 1103584 | 502392 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 211976805 | 3180447 | SH |  | DFND | 02 | 0 | 0 | 3180447 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 653170 | 9800 | SH | Call | DFND | 03 | 0 | 9800 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 233275 | 3500 | SH | Put | DFND | 03 | 0 | 3500 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31549777 | 473365 | SH |  | DFND | 03 | 0 | 473365 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8231275 | 123500 | SH | Call | DFND | 06 | 0 | 123500 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14629675 | 219500 | SH | Put | DFND | 06 | 0 | 219500 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 672299 | 10087 | SH |  | DFND | 06 | 0 | 10087 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5971307 | 89592 | SH |  | DFND | 28 | 62922 | 0 | 26670 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 831961091 | 12482537 | SH |  | DFND | 43 | 0 | 0 | 12482537 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 717621 | 10767 | SH |  | DFND | 88 | 0 | 10767 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 61092923 | 916623 | SH |  | DFND | 4301 | 0 | 0 | 916623 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1683474 | 154589 | SH |  | DFND | 01 | 18706 | 135883 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 10727 | 985 | SH |  | DFND | 02 | 0 | 0 | 985 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 36580 | 3359 | SH |  | DFND | 03 | 0 | 3359 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 59272 | 95600 | SH |  | DFND | 01 | 100 | 79142 | 16358 |
| MONEYLION INC | CL A | 60938K106 |  | 21745 | 35072 | SH |  | DFND | 03 | 0 | 35072 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 38180464 | 193967 | SH |  | DFND | 01 | 30421 | 162716 | 830 |
| MONGODB INC | CL A | 60937P106 |  | 395648 | 2010 | SH |  | DFND | 02 | 0 | 0 | 2010 |
| MONGODB INC | CL A | 60937P106 |  | 35962668 | 182700 | SH | Put | DFND | 03 | 0 | 182700 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13617194 | 69179 | SH |  | DFND | 03 | 0 | 69179 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1673140 | 8500 | SH | Call | DFND | 03 | 0 | 8500 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1968400 | 10000 | SH | Call | DFND | 06 | 0 | 10000 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 415923 | 2113 | SH |  | DFND | 06 | 0 | 2113 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3228176 | 16400 | SH | Put | DFND | 06 | 0 | 16400 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 130111 | 661 | SH |  | DFND | 28 | 293 | 0 | 368 |
| MONGODB INC | CL A | 60937P106 |  | 9944947 | 50523 | SH |  | DFND | 43 | 0 | 0 | 50523 |
| MONGODB INC | CL A | 60937P106 |  | 70469 | 358 | SH |  | DFND | 88 | 0 | 358 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3038619 | 15437 | SH |  | DFND | 4301 | 0 | 0 | 15437 |
| MONGODB INC | NOTE  0.25 | 60937PAD8 |  | 9055218 | 7723000 | PRN |  | DFND | 03 | 0 | 7723000 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 30884253 | 87340 | SH |  | DFND | 01 | 14854 | 71783 | 703 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 889344 | 2515 | SH |  | DFND | 02 | 0 | 0 | 2515 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7914499 | 22382 | SH |  | DFND | 03 | 0 | 22382 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2122 | 6 | SH |  | DFND | 06 | 0 | 6 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 103254 | 292 | SH |  | DFND | 28 | 92 | 0 | 200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 175135961 | 495280 | SH |  | DFND | 43 | 0 | 0 | 495280 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 121288 | 343 | SH |  | DFND | 88 | 0 | 343 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17946061 | 50751 | SH |  | DFND | 4301 | 0 | 0 | 50751 |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 |  | 12 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 |  | 12 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| MONRO INC | COM | 610236101 |  | 1864997 | 41261 | SH |  | DFND | 01 | 7409 | 33520 | 332 |
| MONRO INC | COM | 610236101 |  | 16091 | 356 | SH |  | DFND | 02 | 0 | 0 | 356 |
| MONRO INC | COM | 610236101 |  | 540502 | 11958 | SH |  | DFND | 03 | 0 | 11958 | 0 |
| MONRO INC | COM | 610236101 |  | 4339 | 96 | SH |  | DFND | 28 | 96 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 10277486 | 227378 | SH |  | DFND | 43 | 0 | 0 | 227378 |
| MONRO INC | COM | 610236101 |  | 8336326 | 184432 | SH |  | DFND | 4301 | 0 | 0 | 184432 |
| MONROE CAP CORP | COM | 610335101 |  | 93838 | 10988 | SH |  | DFND | 01 | 10988 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 188 | 22 | SH |  | DFND | 02 | 0 | 0 | 22 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 79769481 | 785674 | SH |  | DFND | 01 | 173627 | 333996 | 278051 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23979244 | 236179 | SH |  | DFND | 02 | 0 | 0 | 236179 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16041537 | 157998 | SH |  | DFND | 03 | 0 | 157998 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1061395 | 10454 | SH |  | DFND | 28 | 847 | 0 | 9607 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 537218074 | 5291225 | SH |  | DFND | 43 | 0 | 0 | 5291225 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 322459 | 3176 | SH |  | DFND | 88 | 0 | 3176 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 58836737 | 579501 | SH |  | DFND | 4301 | 0 | 0 | 579501 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 587690 | 53281 | SH |  | DFND | 01 | 9026 | 44255 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 5537 | 502 | SH |  | DFND | 02 | 0 | 2 | 500 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 576273 | 52246 | SH |  | DFND | 03 | 0 | 52246 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 342 | 31 | SH |  | DFND | 06 | 0 | 31 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 279789 | 36766 | SH |  | DFND | 01 | 5797 | 30969 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 320548 | 42122 | SH |  | DFND | 03 | 0 | 42122 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1986 | 261 | SH |  | DFND | 06 | 0 | 261 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 663275 | 14942 | SH |  | DFND | 01 | 4801 | 10095 | 46 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 723157 | 16291 | SH |  | DFND | 02 | 0 | 0 | 16291 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 39951 | 900 | SH |  | DFND | 03 | 0 | 900 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 18272034 | 411625 | SH |  | DFND | 43 | 0 | 0 | 411625 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5003241 | 112711 | SH |  | DFND | 4301 | 0 | 0 | 112711 |
| MOODYS CORP | COM | 615369105 |  | 57068899 | 204827 | SH |  | DFND | 01 | 117459 | 85619 | 1749 |
| MOODYS CORP | COM | 615369105 |  | 4449035 | 15968 | SH |  | DFND | 02 | 0 | 0 | 15968 |
| MOODYS CORP | COM | 615369105 |  | 18020863 | 64679 | SH |  | DFND | 03 | 0 | 64679 | 0 |
| MOODYS CORP | COM | 615369105 |  | 51823 | 186 | SH |  | DFND | 06 | 0 | 186 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1889044 | 6780 | SH |  | DFND | 28 | 3241 | 0 | 3539 |
| MOODYS CORP | COM | 615369105 |  | 76747829 | 275457 | SH |  | DFND | 43 | 0 | 0 | 275457 |
| MOODYS CORP | COM | 615369105 |  | 331279 | 1189 | SH |  | DFND | 88 | 0 | 1189 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11338441 | 40695 | SH |  | DFND | 4301 | 0 | 0 | 40695 |
| MOOG INC | CL A | 615394202 |  | 1101729 | 12554 | SH |  | DFND | 01 | 7624 | 4534 | 396 |
| MOOG INC | CL A | 615394202 |  | 228192 | 2600 | SH |  | DFND | 02 | 0 | 0 | 2600 |
| MOOG INC | CL A | 615394202 |  | 1217494 | 13873 | SH |  | DFND | 03 | 0 | 13873 | 0 |
| MOOG INC | CL A | 615394202 |  | 10970 | 125 | SH |  | DFND | 28 | 125 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 78298243 | 892186 | SH |  | DFND | 43 | 0 | 0 | 892186 |
| MOOG INC | CL A | 615394202 |  | 8908167 | 101506 | SH |  | DFND | 4301 | 0 | 0 | 101506 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A OR | 61559X104 |  | 82950 | 7900 | SH |  | DFND | 03 | 0 | 7900 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 763594548 | 8981352 | SH |  | DFND | 01 | 6942027 | 1975335 | 63990 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 287133831 | 3377250 | SH |  | DFND | 02 | 0 | 0 | 3377250 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 54710370 | 643500 | SH | Put | DFND | 03 | 0 | 643500 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 66587664 | 783200 | SH | Call | DFND | 03 | 0 | 783200 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 165961251 | 1952026 | SH |  | DFND | 03 | 0 | 1952026 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40197456 | 472800 | SH | Put | DFND | 06 | 0 | 472800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19035978 | 223900 | SH | Call | DFND | 06 | 0 | 223900 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6138614 | 72202 | SH |  | DFND | 06 | 0 | 72202 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12720437 | 149617 | SH |  | DFND | 28 | 132421 | 0 | 17196 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 537269522 | 6319331 | SH |  | DFND | 43 | 0 | 0 | 6319331 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 687047 | 8081 | SH |  | DFND | 88 | 0 | 8081 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 77136521 | 907275 | SH |  | DFND | 4301 | 0 | 0 | 907275 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 807906 | 56895 | SH |  | DFND | 02 | 0 | 0 | 56895 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 5280 | 1200 | SH |  | DFND | 01 | 0 | 0 | 1200 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 17289371 | 3929402 | SH |  | DFND | 02 | 0 | 0 | 3929402 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 854845 | 130710 | SH |  | DFND | 02 | 0 | 0 | 130710 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 66990 | 3300 | SH |  | DFND | 01 | 2000 | 0 | 1300 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 1945593 | 95842 | SH |  | DFND | 02 | 0 | 0 | 95842 |
| MORNINGSTAR INC | COM | 617700109 |  | 445439211 | 2056601 | SH |  | DFND | 01 | 1618 | 2054629 | 354 |
| MORNINGSTAR INC | COM | 617700109 |  | 10281953 | 47472 | SH |  | DFND | 02 | 0 | 0 | 47472 |
| MORNINGSTAR INC | COM | 617700109 |  | 33573183 | 155008 | SH |  | DFND | 03 | 0 | 155008 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 866 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1115438 | 5150 | SH |  | DFND | 28 | 0 | 0 | 5150 |
| MORNINGSTAR INC | COM | 617700109 |  | 13970705 | 64503 | SH |  | DFND | 43 | 0 | 0 | 64503 |
| MORNINGSTAR INC | COM | 617700109 |  | 501406 | 2315 | SH |  | DFND | 4301 | 0 | 0 | 2315 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 2464505 | 92131 | SH |  | DFND | 01 | 5297 | 86834 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 1691162 | 63221 | SH |  | DFND | 03 | 0 | 63221 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 1685 | 63 | SH |  | DFND | 06 | 0 | 63 | 0 |
| MORPHOSYS AG | SPONSORED | 617760202 |  | 7561 | 2112 | SH |  | DFND | 01 | 2112 | 0 | 0 |
| MORPHOSYS AG | SPONSORED | 617760202 |  | 755 | 211 | SH |  | DFND | 28 | 211 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 41366339 | 942930 | SH |  | DFND | 01 | 202724 | 734614 | 5592 |
| MOSAIC CO NEW | COM | 61945C103 |  | 100881181 | 2299548 | SH |  | DFND | 02 | 0 | 0 | 2299548 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3003296 | 68459 | SH |  | DFND | 03 | 0 | 68459 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1930 | 44 | SH |  | DFND | 06 | 0 | 44 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24523 | 559 | SH |  | DFND | 28 | 559 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 33844038 | 771462 | SH |  | DFND | 43 | 0 | 0 | 771462 |
| MOSAIC CO NEW | COM | 61945C103 |  | 21584 | 492 | SH |  | DFND | 88 | 0 | 492 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1485965 | 33872 | SH |  | DFND | 4301 | 0 | 0 | 33872 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 511500 | 50000 | SH |  | DFND | 01 | 0 | 50000 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 165376 | 13944 | SH |  | DFND | 01 | 2638 | 10452 | 854 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 29437 | 2482 | SH |  | DFND | 03 | 0 | 2482 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 56565541 | 219493 | SH |  | DFND | 01 | 101952 | 110576 | 6965 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8146653 | 31612 | SH |  | DFND | 02 | 0 | 0 | 31612 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 28832595 | 111880 | SH |  | DFND | 03 | 0 | 111880 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5670 | 22 | SH |  | DFND | 06 | 0 | 22 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 687055 | 2666 | SH |  | DFND | 28 | 324 | 0 | 2342 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 303615882 | 1178130 | SH |  | DFND | 43 | 0 | 0 | 1178130 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 365433 | 1418 | SH |  | DFND | 88 | 0 | 1418 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10308400 | 40000 | SH |  | DFND | 4301 | 0 | 0 | 40000 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/ | 623006111 |  | 8982 | 49900 | SH |  | DFND | 03 | 0 | 49900 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 710790 | 22040 | SH |  | DFND | 01 | 3220 | 18573 | 247 |
| MOVADO GROUP INC | COM | 624580106 |  | 2290 | 71 | SH |  | DFND | 02 | 0 | 0 | 71 |
| MOVADO GROUP INC | COM | 624580106 |  | 63404 | 1966 | SH |  | DFND | 03 | 0 | 1966 | 0 |
| MOVANO INC | COM | 62459M107 |  | 38 | 29 | SH |  | DFND | 01 | 0 | 29 | 0 |
| MOVANO INC | COM | 62459M107 |  | 125 | 96 | SH |  | DFND | 02 | 0 | 0 | 96 |
| MOVANO INC | COM | 62459M107 |  | 38 | 29 | SH |  | DFND | 03 | 0 | 29 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STO | 62464R109 |  | 10 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STO | 62464R109 |  | 10 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 731071 | 30110 | SH |  | DFND | 01 | 24340 | 5059 | 711 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 21421758 | 882280 | SH |  | DFND | 02 | 0 | 0 | 882280 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1020974 | 42050 | SH |  | DFND | 03 | 0 | 42050 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 377433 | 15545 | SH |  | DFND | 06 | 0 | 15545 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11915701 | 490762 | SH |  | DFND | 43 | 0 | 0 | 490762 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 42951 | 1769 | SH |  | DFND | 4301 | 0 | 0 | 1769 |
| MPLX LP | COM UNIT R | 55336V100 |  | 320190690 | 9750021 | SH |  | DFND | 01 | 81996 | 9657525 | 10500 |
| MPLX LP | COM UNIT R | 55336V100 |  | 29571638 | 900476 | SH |  | DFND | 02 | 0 | 0 | 900476 |
| MPLX LP | COM UNIT R | 55336V100 |  | 13990760 | 426028 | SH |  | DFND | 03 | 0 | 426028 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2591996 | 64590 | SH |  | DFND | 01 | 15703 | 48380 | 507 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 658814 | 16417 | SH |  | DFND | 02 | 0 | 0 | 16417 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 722822 | 18012 | SH |  | DFND | 03 | 0 | 18012 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 996702 | 86071 | SH |  | DFND | 01 | 18345 | 67726 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 10434 | 901 | SH |  | DFND | 02 | 0 | 0 | 901 |
| MRC GLOBAL INC | COM | 55345K103 |  | 200728 | 17334 | SH |  | DFND | 03 | 0 | 17334 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1826942 | 157767 | SH |  | DFND | 43 | 0 | 0 | 157767 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2191816 | 189276 | SH |  | DFND | 4301 | 0 | 0 | 189276 |
| MSA SAFETY INC | COM | 553498106 |  | 4158440 | 28840 | SH |  | DFND | 01 | 24820 | 3783 | 237 |
| MSA SAFETY INC | COM | 553498106 |  | 250808 | 1739 | SH |  | DFND | 02 | 0 | 0 | 1739 |
| MSA SAFETY INC | COM | 553498106 |  | 326735 | 2266 | SH |  | DFND | 03 | 0 | 2266 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 11968 | 83 | SH |  | DFND | 28 | 83 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 6043147 | 41911 | SH |  | DFND | 43 | 0 | 0 | 41911 |
| MSA SAFETY INC | COM | 553498106 |  | 835004 | 5791 | SH |  | DFND | 4301 | 0 | 0 | 5791 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2956151 | 36183 | SH |  | DFND | 01 | 9554 | 25976 | 653 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3529195 | 43197 | SH |  | DFND | 02 | 0 | 0 | 43197 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 837262 | 10248 | SH |  | DFND | 03 | 0 | 10248 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 13562 | 166 | SH |  | DFND | 28 | 166 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5559685 | 68050 | SH |  | DFND | 43 | 0 | 0 | 68050 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 73693 | 902 | SH |  | DFND | 4301 | 0 | 0 | 902 |
| MSCI INC | COM | 55354G100 |  | 51565956 | 110854 | SH |  | DFND | 01 | 38392 | 65474 | 6988 |
| MSCI INC | COM | 55354G100 |  | 18705949 | 40213 | SH |  | DFND | 02 | 0 | 0 | 40213 |
| MSCI INC | COM | 55354G100 |  | 5058259 | 10874 | SH |  | DFND | 03 | 0 | 10874 | 0 |
| MSCI INC | COM | 55354G100 |  | 5117 | 11 | SH |  | DFND | 06 | 0 | 11 | 0 |
| MSCI INC | COM | 55354G100 |  | 795906 | 1711 | SH |  | DFND | 28 | 245 | 0 | 1466 |
| MSCI INC | COM | 55354G100 |  | 223456039 | 480375 | SH |  | DFND | 43 | 0 | 0 | 480375 |
| MSCI INC | COM | 55354G100 |  | 7908 | 17 | SH |  | DFND | 88 | 0 | 17 | 0 |
| MSCI INC | COM | 55354G100 |  | 54781675 | 117767 | SH |  | DFND | 4301 | 0 | 0 | 117767 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 118 | 74 | SH |  | DFND | 01 | 0 | 74 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 118 | 74 | SH |  | DFND | 03 | 0 | 74 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 9 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 15750 | 1800 | SH |  | DFND | 02 | 0 | 0 | 1800 |
| M-TRON INDS INC | COM | 55380K109 |  | 9 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4545419 | 77041 | SH |  | DFND | 01 | 13830 | 61462 | 1749 |
| MUELLER INDS INC | COM | 624756102 |  | 15325713 | 259758 | SH |  | DFND | 02 | 0 | 0 | 259758 |
| MUELLER INDS INC | COM | 624756102 |  | 392940 | 6660 | SH |  | DFND | 03 | 0 | 6660 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9971 | 169 | SH |  | DFND | 28 | 169 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7520612 | 127468 | SH |  | DFND | 43 | 0 | 0 | 127468 |
| MUELLER INDS INC | COM | 624756102 |  | 12852737 | 217843 | SH |  | DFND | 4301 | 0 | 0 | 217843 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1529329 | 142131 | SH |  | DFND | 01 | 24082 | 116049 | 2000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 226304 | 21032 | SH |  | DFND | 02 | 0 | 0 | 21032 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 66604 | 6190 | SH |  | DFND | 03 | 0 | 6190 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 334 | 31 | SH |  | DFND | 06 | 0 | 31 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2494071 | 231791 | SH |  | DFND | 43 | 0 | 0 | 231791 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2354891 | 218856 | SH |  | DFND | 4301 | 0 | 0 | 218856 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 40501 | 141612 | SH |  | DFND | 01 | 0 | 141612 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 14 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 40530 | 141712 | SH |  | DFND | 03 | 0 | 141712 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 350419 | 304712 | SH |  | DFND | 01 | 51084 | 253628 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 8387 | 7293 | SH |  | DFND | 02 | 0 | 0 | 7293 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 24671 | 21453 | SH |  | DFND | 03 | 0 | 21453 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 31651704 | 735915 | SH |  | DFND | 01 | 69056 | 664947 | 1912 |
| MURPHY OIL CORP | COM | 626717102 |  | 2265183 | 52666 | SH |  | DFND | 02 | 0 | 0 | 52666 |
| MURPHY OIL CORP | COM | 626717102 |  | 30602217 | 711514 | SH |  | DFND | 03 | 0 | 711514 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 46924 | 1091 | SH |  | DFND | 28 | 1091 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 18260498 | 424564 | SH |  | DFND | 43 | 0 | 0 | 424564 |
| MURPHY OIL CORP | COM | 626717102 |  | 9776044 | 227297 | SH |  | DFND | 4301 | 0 | 0 | 227297 |
| MURPHY USA INC | COM | 626755102 |  | 3684057 | 13179 | SH |  | DFND | 01 | 10271 | 2215 | 693 |
| MURPHY USA INC | COM | 626755102 |  | 1314118 | 4701 | SH |  | DFND | 02 | 0 | 0 | 4701 |
| MURPHY USA INC | COM | 626755102 |  | 1142480 | 4087 | SH |  | DFND | 03 | 0 | 4087 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 67928 | 243 | SH |  | DFND | 28 | 77 | 0 | 166 |
| MURPHY USA INC | COM | 626755102 |  | 7061180 | 25260 | SH |  | DFND | 43 | 0 | 0 | 25260 |
| MURPHY USA INC | COM | 626755102 |  | 6444795 | 23055 | SH |  | DFND | 4301 | 0 | 0 | 23055 |
| MUSCLE MAKER INC | COM | 627333107 |  | 29 | 32 | SH |  | DFND | 01 | 0 | 32 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 917 | 2327 | SH |  | DFND | 01 | 1000 | 1327 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 394 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| MV OIL TR | TR UNITS | 553859109 |  | 16330 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 4899 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| MVB FINL CORP | COM | 553810102 |  | 162001 | 7357 | SH |  | DFND | 01 | 1788 | 5569 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 996682 | 44835 | SH |  | DFND | 01 | 14812 | 28769 | 1254 |
| MYERS INDS INC | COM | 628464109 |  | 63089 | 2838 | SH |  | DFND | 02 | 0 | 0 | 2838 |
| MYERS INDS INC | COM | 628464109 |  | 227013 | 10212 | SH |  | DFND | 03 | 0 | 10212 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1067 | 48 | SH |  | DFND | 28 | 48 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1381906 | 62164 | SH |  | DFND | 43 | 0 | 0 | 62164 |
| MYERS INDS INC | COM | 628464109 |  | 2253166 | 101357 | SH |  | DFND | 4301 | 0 | 0 | 101357 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 43427 | 37763 | SH |  | DFND | 01 | 30000 | 7763 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 1 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 5588646 | 207294 | SH |  | DFND | 01 | 64 | 207230 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 38202 | 1417 | SH |  | DFND | 02 | 0 | 0 | 1417 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 4446189 | 164918 | SH |  | DFND | 03 | 0 | 164918 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1383444 | 15026 | SH |  | DFND | 01 | 5645 | 9243 | 138 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 17493 | 190 | SH |  | DFND | 02 | 0 | 0 | 190 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 581882 | 6320 | SH |  | DFND | 03 | 0 | 6320 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 13350 | 145 | SH |  | DFND | 28 | 145 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5059154 | 54949 | SH |  | DFND | 43 | 0 | 0 | 54949 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1659562 | 18025 | SH |  | DFND | 4301 | 0 | 0 | 18025 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 324603 | 22371 | SH |  | DFND | 01 | 17706 | 991 | 3674 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 46708 | 3219 | SH |  | DFND | 02 | 0 | 0 | 3219 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1664384 | 114706 | SH |  | DFND | 03 | 0 | 114706 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4150 | 286 | SH |  | DFND | 28 | 286 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 35971959 | 2479115 | SH |  | DFND | 43 | 0 | 0 | 2479115 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 428829 | 29554 | SH |  | DFND | 4301 | 0 | 0 | 29554 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 18256 | 2049 | SH |  | DFND | 01 | 495 | 1554 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 4651 | 522 | SH |  | DFND | 02 | 0 | 0 | 522 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 1036536 | 116334 | SH |  | DFND | 43 | 0 | 0 | 116334 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 23549 | 2643 | SH |  | DFND | 4301 | 0 | 0 | 2643 |
| NAAS TECHNOLOGY INC | SPONSORED | 62955X102 |  | 2400 | 617 | SH |  | DFND | 01 | 617 | 0 | 0 |
| N-ABLE INC | COMMON STO | 62878D100 |  | 447602 | 43541 | SH |  | DFND | 01 | 8253 | 35288 | 0 |
| N-ABLE INC | COMMON STO | 62878D100 |  | 15656 | 1523 | SH |  | DFND | 03 | 0 | 1523 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/ | 629567116 |  | 5806 | 100100 | SH |  | DFND | 03 | 0 | 100100 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1398320 | 9029 | SH |  | DFND | 01 | 2266 | 6705 | 58 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 13783 | 89 | SH |  | DFND | 02 | 0 | 0 | 89 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 4960796 | 32032 | SH |  | DFND | 03 | 0 | 32032 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6969 | 45 | SH |  | DFND | 28 | 45 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 20 | G63637139 |  | 174 | 92 | SH |  | DFND | 02 | 0 | 0 | 92 |
| NACCO INDS INC | CL A | 629579103 |  | 139004 | 3658 | SH |  | DFND | 01 | 780 | 2252 | 626 |
| NACCO INDS INC | CL A | 629579103 |  | 44127 | 1161 | SH |  | DFND | 02 | 0 | 0 | 1161 |
| NACCO INDS INC | CL A | 629579103 |  | 20520 | 540 | SH |  | DFND | 03 | 0 | 540 | 0 |
| NANO DIMENSION LTD | SPONSORD A | 63008G203 |  | 51 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| NANO DIMENSION LTD | SPONSORD A | 63008G203 |  | 782 | 340 | SH |  | DFND | 02 | 0 | 0 | 340 |
| NANO DIMENSION LTD | SPONSORD A | 63008G203 |  | 48 | 21 | SH |  | DFND | 03 | 0 | 21 | 0 |
| NANO DIMENSION LTD | SPONSORD A | 63008G203 |  | 28005 | 12176 | SH |  | DFND | 06 | 0 | 12176 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 307975 | 41731 | SH |  | DFND | 01 | 7911 | 33820 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 7941 | 1076 | SH |  | DFND | 02 | 0 | 0 | 1076 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2313209 | 313443 | SH |  | DFND | 03 | 0 | 313443 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2314368 | 313600 | SH | Put | DFND | 03 | 0 | 313600 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 10834 | 1468 | SH |  | DFND | 06 | 0 | 1468 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 729247 | 91499 | SH |  | DFND | 01 | 15727 | 75132 | 640 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 996 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 88395 | 11091 | SH |  | DFND | 03 | 0 | 11091 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 3295882 | 413536 | SH |  | DFND | 43 | 0 | 0 | 413536 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 3648825 | 457820 | SH |  | DFND | 4301 | 0 | 0 | 457820 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 8 | 33 | SH |  | DFND | 01 | 0 | 33 | 0 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 8 | 33 | SH |  | DFND | 03 | 0 | 33 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 125 | 113 | SH |  | DFND | 01 | 100 | 13 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 14 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 11 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 7 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 965043 | 35118 | SH |  | DFND | 01 | 19689 | 15429 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 73042 | 2658 | SH |  | DFND | 02 | 0 | 0 | 2658 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 103187 | 3755 | SH |  | DFND | 03 | 0 | 3755 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 520141 | 18928 | SH |  | DFND | 43 | 0 | 0 | 18928 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 748720 | 27246 | SH |  | DFND | 4301 | 0 | 0 | 27246 |
| NASDAQ INC | COM | 631103108 |  | 34821647 | 567590 | SH |  | DFND | 01 | 432009 | 125885 | 9696 |
| NASDAQ INC | COM | 631103108 |  | 10634245 | 173337 | SH |  | DFND | 02 | 0 | 0 | 173337 |
| NASDAQ INC | COM | 631103108 |  | 11596254 | 189018 | SH |  | DFND | 03 | 0 | 189018 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2699 | 44 | SH |  | DFND | 06 | 0 | 44 | 0 |
| NASDAQ INC | COM | 631103108 |  | 533500 | 8696 | SH |  | DFND | 28 | 4106 | 0 | 4590 |
| NASDAQ INC | COM | 631103108 |  | 113324002 | 1847172 | SH |  | DFND | 43 | 0 | 0 | 1847172 |
| NASDAQ INC | COM | 631103108 |  | 126933 | 2069 | SH |  | DFND | 88 | 0 | 2069 | 0 |
| NASDAQ INC | COM | 631103108 |  | 20801760 | 339067 | SH |  | DFND | 4301 | 0 | 0 | 339067 |
| NATERA INC | COM | 632307104 |  | 1305444 | 32498 | SH |  | DFND | 01 | 21648 | 9078 | 1772 |
| NATERA INC | COM | 632307104 |  | 135734 | 3379 | SH |  | DFND | 02 | 0 | 0 | 3379 |
| NATERA INC | COM | 632307104 |  | 4857397 | 120921 | SH |  | DFND | 03 | 0 | 120921 | 0 |
| NATERA INC | COM | 632307104 |  | 1949089 | 48521 | SH |  | DFND | 43 | 0 | 0 | 48521 |
| NATERA INC | COM | 632307104 |  | 121675 | 3029 | SH |  | DFND | 4301 | 0 | 0 | 3029 |
| NATERA INC | NOTE  2.25 | 632307AB0 |  | 8904 | 7000 | PRN |  | DFND | 02 | 0 | 0 | 7000 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 16936 | 252 | SH |  | DFND | 01 | 250 | 2 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 134 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 6368 | 158 | SH |  | DFND | 01 | 152 | 6 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 191543 | 4753 | SH |  | DFND | 02 | 0 | 0 | 4753 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 202 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1099131 | 23622 | SH |  | DFND | 01 | 5638 | 17089 | 895 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 335249 | 7205 | SH |  | DFND | 02 | 0 | 0 | 7205 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 475025 | 10209 | SH |  | DFND | 03 | 0 | 10209 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1033407 | 24564 | SH |  | DFND | 01 | 11749 | 12515 | 300 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 331301 | 7875 | SH |  | DFND | 03 | 0 | 7875 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 13042 | 310 | SH |  | DFND | 28 | 310 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 736435 | 17505 | SH |  | DFND | 43 | 0 | 0 | 17505 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 62011 | 1474 | SH |  | DFND | 4301 | 0 | 0 | 1474 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 17 | 77 | SH |  | DFND | 01 | 0 | 77 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 17 | 77 | SH |  | DFND | 03 | 0 | 77 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1636577 | 235818 | SH |  | DFND | 01 | 11381 | 224437 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 172459 | 24850 | SH |  | DFND | 43 | 0 | 0 | 24850 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2060605 | 32553 | SH |  | DFND | 01 | 18121 | 11752 | 2680 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3130979 | 49463 | SH |  | DFND | 02 | 0 | 0 | 49463 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 896328 | 14160 | SH |  | DFND | 03 | 0 | 14160 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 32853 | 519 | SH |  | DFND | 28 | 397 | 0 | 122 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10377465 | 163941 | SH |  | DFND | 43 | 0 | 0 | 163941 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1944449 | 30718 | SH |  | DFND | 4301 | 0 | 0 | 30718 |
| NATIONAL GRID PLC | SPONSORED | 636274409 |  | 3395413 | 56290 | SH |  | DFND | 01 | 42910 | 440 | 12940 |
| NATIONAL GRID PLC | SPONSORED | 636274409 |  | 65251034 | 1081748 | SH |  | DFND | 02 | 0 | 0 | 1081748 |
| NATIONAL GRID PLC | SPONSORED | 636274409 |  | 143682 | 2382 | SH |  | DFND | 28 | 431 | 0 | 1951 |
| NATIONAL GRID PLC | SPONSORED | 636274409 |  | 110318404 | 1828886 | SH |  | DFND | 43 | 0 | 0 | 1828886 |
| NATIONAL GRID PLC | SPONSORED | 636274409 |  | 7882135 | 130672 | SH |  | DFND | 4301 | 0 | 0 | 130672 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 304600 | 5833 | SH |  | DFND | 01 | 4632 | 1166 | 35 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 38466743 | 736629 | SH |  | DFND | 02 | 0 | 0 | 736629 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 360945 | 6912 | SH |  | DFND | 03 | 0 | 6912 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 530399 | 10157 | SH |  | DFND | 43 | 0 | 0 | 10157 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 685805 | 13133 | SH |  | DFND | 4301 | 0 | 0 | 13133 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 681275 | 11450 | SH |  | DFND | 01 | 2396 | 9034 | 20 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 130900 | 2200 | SH |  | DFND | 02 | 0 | 0 | 2200 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 90738 | 1525 | SH |  | DFND | 03 | 0 | 1525 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1056816 | 28640 | SH |  | DFND | 01 | 23570 | 2439 | 2631 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 78516 | 2128 | SH |  | DFND | 02 | 0 | 0 | 2128 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 764051 | 20706 | SH |  | DFND | 03 | 0 | 20706 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 14391 | 390 | SH |  | DFND | 28 | 390 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 21133663 | 572728 | SH |  | DFND | 43 | 0 | 0 | 572728 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 14642695 | 396821 | SH |  | DFND | 4301 | 0 | 0 | 396821 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 322310 | 4708 | SH |  | DFND | 01 | 1652 | 2900 | 156 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 5134 | 75 | SH |  | DFND | 02 | 0 | 0 | 75 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 35325 | 516 | SH |  | DFND | 03 | 0 | 516 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 5203 | 76 | SH |  | DFND | 28 | 76 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 270686 | 7257 | SH |  | DFND | 01 | 1980 | 5277 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 80754 | 2165 | SH |  | DFND | 02 | 0 | 0 | 2165 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 46103 | 1236 | SH |  | DFND | 03 | 0 | 1236 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2813390 | 75426 | SH |  | DFND | 43 | 0 | 0 | 75426 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 440215 | 11802 | SH |  | DFND | 4301 | 0 | 0 | 11802 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2621820 | 57295 | SH |  | DFND | 01 | 51227 | 3504 | 2564 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3935290 | 85998 | SH |  | DFND | 02 | 0 | 0 | 85998 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3422253 | 74787 | SH |  | DFND | 03 | 0 | 74787 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 255112 | 5575 | SH |  | DFND | 28 | 386 | 0 | 5189 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1074491 | 23481 | SH |  | DFND | 43 | 0 | 0 | 23481 |
| NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 |  | 1583032 | 43827 | SH |  | DFND | 01 | 7547 | 35625 | 655 |
| NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 |  | 707784 | 19595 | SH |  | DFND | 02 | 0 | 0 | 19595 |
| NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 |  | 561088 | 15534 | SH |  | DFND | 03 | 0 | 15534 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 |  | 73360 | 2031 | SH |  | DFND | 28 | 343 | 0 | 1688 |
| NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 |  | 2865363 | 79329 | SH |  | DFND | 43 | 0 | 0 | 79329 |
| NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 |  | 799588 | 22137 | SH |  | DFND | 4301 | 0 | 0 | 22137 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8949684 | 230900 | SH |  | DFND | 01 | 228928 | 1035 | 937 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 116939 | 3017 | SH |  | DFND | 02 | 0 | 0 | 3017 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2076412 | 53571 | SH |  | DFND | 03 | 0 | 53571 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1279 | 33 | SH |  | DFND | 06 | 0 | 33 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 93179 | 2404 | SH |  | DFND | 28 | 2404 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3657355 | 94359 | SH |  | DFND | 43 | 0 | 0 | 94359 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6081909 | 156912 | SH |  | DFND | 4301 | 0 | 0 | 156912 |
| NATIONAL VISION HLDGS INC | NOTE  2.50 | 63845RAB3 |  | 11504975 | 8385000 | PRN |  | DFND | 01 | 0 | 8385000 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 404359 | 1439 | SH |  | DFND | 01 | 149 | 1283 | 7 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 35125 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 26695 | 95 | SH |  | DFND | 03 | 0 | 95 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 757014 | 2694 | SH |  | DFND | 43 | 0 | 0 | 2694 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 1213358 | 4318 | SH |  | DFND | 4301 | 0 | 0 | 4318 |
| NATIXIS ETF TR | LOOMIS SAY | 63873X208 |  | 2290966 | 97116 | SH |  | DFND | 43 | 0 | 0 | 97116 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 34757 | 8027 | SH |  | DFND | 01 | 5884 | 0 | 2143 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 15341 | 3543 | SH |  | DFND | 02 | 0 | 0 | 3543 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 533 | 123 | SH |  | DFND | 03 | 0 | 123 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 805432 | 186012 | SH |  | DFND | 06 | 0 | 186012 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 9985 | 2306 | SH |  | DFND | 28 | 81 | 0 | 2225 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 42 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 42 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 149 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 62783 | 6869 | SH |  | DFND | 01 | 3287 | 3554 | 28 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 336352 | 36800 | SH |  | DFND | 02 | 0 | 0 | 36800 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 4597 | 503 | SH |  | DFND | 03 | 0 | 503 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 |  | 943277 | 17362 | SH |  | DFND | 01 | 17362 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 |  | 924 | 17 | SH |  | DFND | 02 | 0 | 0 | 17 |
| NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 |  | 47702 | 878 | SH |  | DFND | 03 | 0 | 878 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 94083 | 11308 | SH |  | DFND | 01 | 2499 | 7491 | 1318 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 165660 | 19911 | SH |  | DFND | 03 | 0 | 19911 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 410313 | 63516 | SH |  | DFND | 01 | 43896 | 8287 | 11333 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 252030 | 39014 | SH |  | DFND | 02 | 0 | 0 | 39014 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 685 | 106 | SH |  | DFND | 28 | 0 | 0 | 106 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10693057 | 1655272 | SH |  | DFND | 43 | 0 | 0 | 1655272 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4151848 | 642701 | SH |  | DFND | 4301 | 0 | 0 | 642701 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 52853 | 29363 | SH |  | DFND | 01 | 0 | 29363 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 19471 | 10817 | SH |  | DFND | 03 | 0 | 10817 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 52 | 34 | SH |  | DFND | 01 | 0 | 34 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 1094 | 715 | SH |  | DFND | 02 | 0 | 0 | 715 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 248 | 1179 | SH |  | DFND | 02 | 0 | 0 | 1179 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2102244 | 127796 | SH |  | DFND | 01 | 82274 | 44729 | 793 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 47579 | 2892 | SH |  | DFND | 02 | 0 | 0 | 2892 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1899646 | 115480 | SH |  | DFND | 03 | 0 | 115480 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4951 | 301 | SH |  | DFND | 28 | 301 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 26324 | 2201 | SH |  | DFND | 01 | 0 | 2201 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 110726 | 9258 | SH |  | DFND | 03 | 0 | 9258 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 |  | 249450 | 9609 | SH |  | DFND | 01 | 0 | 9609 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 |  | 1065012 | 41025 | SH |  | DFND | 02 | 0 | 0 | 41025 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 142671 | 40647 | SH |  | DFND | 01 | 0 | 40647 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 351 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 548690 | 156322 | SH |  | DFND | 03 | 0 | 156322 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 37 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 11856 | 644 | SH |  | DFND | 06 | 0 | 644 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1625688 | 37441 | SH |  | DFND | 01 | 14869 | 22013 | 559 |
| NBT BANCORP INC | COM | 628778102 |  | 39252 | 904 | SH |  | DFND | 02 | 0 | 0 | 904 |
| NBT BANCORP INC | COM | 628778102 |  | 183797 | 4233 | SH |  | DFND | 03 | 0 | 4233 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 6470 | 149 | SH |  | DFND | 28 | 149 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 124295 | 4701 | SH |  | DFND | 01 | 3956 | 450 | 295 |
| NCINO INC | COM | 63947X101 |  | 776014 | 29350 | SH |  | DFND | 02 | 0 | 0 | 29350 |
| NCINO INC | COM | 63947X101 |  | 60125 | 2274 | SH |  | DFND | 03 | 0 | 2274 | 0 |
| NCINO INC | COM | 63947X101 |  | 207686 | 7855 | SH |  | DFND | 43 | 0 | 0 | 7855 |
| NCL CORP LTD | NOTE  5.37 | 62886HAX9 |  | 7740238 | 7675000 | PRN |  | DFND | 01 | 0 | 7675000 | 0 |
| NCL CORP LTD | NOTE  1.12 | 62886HBD2 |  | 44801 | 66000 | PRN |  | DFND | 03 | 0 | 66000 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 654825 | 27972 | SH |  | DFND | 01 | 25482 | 278 | 2212 |
| NCR CORP NEW | COM | 62886E108 |  | 335863 | 14347 | SH |  | DFND | 02 | 0 | 0 | 14347 |
| NCR CORP NEW | COM | 62886E108 |  | 1909132 | 81552 | SH |  | DFND | 03 | 0 | 81552 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 11635 | 497 | SH |  | DFND | 28 | 445 | 0 | 52 |
| NCR CORP NEW | COM | 62886E108 |  | 5837799 | 249372 | SH |  | DFND | 43 | 0 | 0 | 249372 |
| NCR CORP NEW | COM | 62886E108 |  | 10795147 | 461134 | SH |  | DFND | 4301 | 0 | 0 | 461134 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 258345 | 114312 | SH |  | DFND | 01 | 3073 | 105197 | 6042 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 4518 | 1999 | SH |  | DFND | 02 | 0 | 0 | 1999 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 182142 | 80594 | SH |  | DFND | 03 | 0 | 80594 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 825 | 365 | SH |  | DFND | 06 | 0 | 365 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1465612 | 16150 | SH |  | DFND | 01 | 2852 | 12991 | 307 |
| NELNET INC | CL A | 64031N108 |  | 143204 | 1578 | SH |  | DFND | 03 | 0 | 1578 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 87659 | 7191 | SH |  | DFND | 01 | 2577 | 4614 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 6607 | 542 | SH |  | DFND | 06 | 0 | 542 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2882659 | 189275 | SH |  | DFND | 01 | 180285 | 7686 | 1304 |
| NEOGEN CORP | COM | 640491106 |  | 2744004 | 180171 | SH |  | DFND | 02 | 0 | 0 | 180171 |
| NEOGEN CORP | COM | 640491106 |  | 130460 | 8566 | SH |  | DFND | 03 | 0 | 8566 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 64590 | 4241 | SH |  | DFND | 28 | 3737 | 0 | 504 |
| NEOGEN CORP | COM | 640491106 |  | 17668475 | 1160110 | SH |  | DFND | 43 | 0 | 0 | 1160110 |
| NEOGEN CORP | COM | 640491106 |  | 11219240 | 736654 | SH |  | DFND | 4301 | 0 | 0 | 736654 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3074222 | 332708 | SH |  | DFND | 01 | 33528 | 297875 | 1305 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 106842 | 11563 | SH |  | DFND | 02 | 0 | 0 | 11563 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 217454 | 23534 | SH |  | DFND | 03 | 0 | 23534 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2512199 | 271883 | SH |  | DFND | 43 | 0 | 0 | 271883 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 702055 | 75980 | SH |  | DFND | 4301 | 0 | 0 | 75980 |
| NEOGENOMICS INC | NOTE  0.25 | 64049MAB6 |  | 756817 | 1171000 | PRN |  | DFND | 03 | 0 | 1171000 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 820286 | 1611563 | SH |  | DFND | 01 | 158335 | 1453228 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 2449 | 4811 | SH |  | DFND | 02 | 0 | 0 | 4811 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 3827 | 7519 | SH |  | DFND | 03 | 0 | 7519 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 98032 | 17824 | SH |  | DFND | 03 | 0 | 17824 | 0 |
| NEOVASC INC | COM NEW | 64065J403 |  | 42662 | 2701 | SH |  | DFND | 05 | 2701 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 8 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| NEPHROS INC | COM | 640671400 |  | 8 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 31 | 99 | SH |  | DFND | 02 | 0 | 0 | 99 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 260189 | 27103 | SH |  | DFND | 01 | 5631 | 21472 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 252355 | 26287 | SH |  | DFND | 02 | 0 | 0 | 26287 |
| NERDY INC | CL A COM | 64081V109 |  | 76698 | 34088 | SH |  | DFND | 01 | 0 | 34088 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 14 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| NETAPP INC | COM | 64110D104 |  | 30672641 | 510700 | SH |  | DFND | 01 | 104987 | 399724 | 5989 |
| NETAPP INC | COM | 64110D104 |  | 11830560 | 196979 | SH |  | DFND | 02 | 0 | 0 | 196979 |
| NETAPP INC | COM | 64110D104 |  | 14153439 | 235655 | SH |  | DFND | 03 | 0 | 235655 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5740715 | 95583 | SH |  | DFND | 06 | 0 | 95583 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1040179 | 17319 | SH |  | DFND | 28 | 470 | 0 | 16849 |
| NETAPP INC | COM | 64110D104 |  | 7802935 | 129919 | SH |  | DFND | 43 | 0 | 0 | 129919 |
| NETAPP INC | COM | 64110D104 |  | 2883 | 48 | SH |  | DFND | 88 | 0 | 48 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2039337 | 33955 | SH |  | DFND | 4301 | 0 | 0 | 33955 |
| NETEASE INC | SPONSORED | 64110W102 |  | 28038956 | 386052 | SH |  | DFND | 01 | 15202 | 368708 | 2142 |
| NETEASE INC | SPONSORED | 64110W102 |  | 3021231 | 41598 | SH |  | DFND | 02 | 0 | 0 | 41598 |
| NETEASE INC | SPONSORED | 64110W102 |  | 2003281 | 27582 | SH |  | DFND | 03 | 0 | 27582 | 0 |
| NETEASE INC | SPONSORED | 64110W102 |  | 25497125 | 351055 | SH |  | DFND | 06 | 0 | 351055 | 0 |
| NETEASE INC | SPONSORED | 64110W102 |  | 151797 | 2090 | SH |  | DFND | 28 | 308 | 0 | 1782 |
| NETEASE INC | SPONSORED | 64110W102 |  | 10003766 | 137736 | SH |  | DFND | 43 | 0 | 0 | 137736 |
| NETEASE INC | SPONSORED | 64110W102 |  | 278899 | 3840 | SH |  | DFND | 4301 | 0 | 0 | 3840 |
| NETFLIX INC | COM | 64110L106 |  | 159999823 | 542593 | SH |  | DFND | 01 | 273063 | 256399 | 13131 |
| NETFLIX INC | COM | 64110L106 |  | 632429136 | 2144700 | SH | Put | DFND | 01 | 0 | 2144700 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 58976000 | 200000 | SH | Call | DFND | 01 | 0 | 200000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 92638194 | 314156 | SH |  | DFND | 02 | 0 | 0 | 314156 |
| NETFLIX INC | COM | 64110L106 |  | 43848656 | 148700 | SH | Put | DFND | 03 | 0 | 148700 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32906249 | 111592 | SH |  | DFND | 03 | 0 | 111592 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5337328 | 18100 | SH | Call | DFND | 03 | 0 | 18100 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21991561 | 74578 | SH |  | DFND | 06 | 0 | 74578 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 28249504 | 95800 | SH | Call | DFND | 06 | 0 | 95800 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 111700544 | 378800 | SH | Put | DFND | 06 | 0 | 378800 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6003757 | 20360 | SH |  | DFND | 28 | 9242 | 0 | 11118 |
| NETFLIX INC | COM | 64110L106 |  | 463523641 | 1571906 | SH |  | DFND | 43 | 0 | 0 | 1571906 |
| NETFLIX INC | COM | 64110L106 |  | 843357 | 2860 | SH |  | DFND | 88 | 0 | 2860 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 50363440 | 170793 | SH |  | DFND | 4301 | 0 | 0 | 170793 |
| NETGEAR INC | COM | 64111Q104 |  | 569922 | 31470 | SH |  | DFND | 01 | 6900 | 24372 | 198 |
| NETGEAR INC | COM | 64111Q104 |  | 9327 | 515 | SH |  | DFND | 02 | 0 | 0 | 515 |
| NETGEAR INC | COM | 64111Q104 |  | 275181 | 15195 | SH |  | DFND | 03 | 0 | 15195 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 12170 | 672 | SH |  | DFND | 28 | 253 | 0 | 419 |
| NETGEAR INC | COM | 64111Q104 |  | 949163 | 52411 | SH |  | DFND | 43 | 0 | 0 | 52411 |
| NETGEAR INC | COM | 64111Q104 |  | 387989 | 21424 | SH |  | DFND | 4301 | 0 | 0 | 21424 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2448881 | 75327 | SH |  | DFND | 01 | 22406 | 52519 | 402 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 124416 | 3827 | SH |  | DFND | 02 | 0 | 0 | 3827 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 205203 | 6312 | SH |  | DFND | 03 | 0 | 6312 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8583 | 264 | SH |  | DFND | 28 | 264 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $. | 64115A402 |  | 29 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1759056 | 95966 | SH |  | DFND | 01 | 1089 | 94777 | 100 |
| NETSTREIT CORP | COM | 64119V303 |  | 1597501 | 87152 | SH |  | DFND | 02 | 0 | 0 | 87152 |
| NETSTREIT CORP | COM | 64119V303 |  | 223131 | 12173 | SH |  | DFND | 03 | 0 | 12173 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5851578 | 319235 | SH |  | DFND | 43 | 0 | 0 | 319235 |
| NETSTREIT CORP | COM | 64119V303 |  | 223553 | 12196 | SH |  | DFND | 4301 | 0 | 0 | 12196 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 37 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 37 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 44 | 234 | SH |  | DFND | 01 | 0 | 234 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 3008 | 15833 | SH |  | DFND | 02 | 0 | 0 | 15833 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 5410 | 635 | SH |  | DFND | 01 | 635 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 4016113 | 603020 | SH |  | DFND | 02 | 0 | 0 | 603020 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 1828825 | 175511 | SH |  | DFND | 02 | 0 | 0 | 175511 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 94 | 9 | SH |  | DFND | 43 | 0 | 0 | 9 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 2829 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 84293 | 8939 | SH |  | DFND | 02 | 0 | 0 | 8939 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STO | 64133Q108 |  | 38235 | 4204 | SH |  | DFND | 01 | 0 | 4204 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STO | 64133Q108 |  | 9588436 | 1054254 | SH |  | DFND | 02 | 0 | 0 | 1054254 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 530437 | 169469 | SH |  | DFND | 02 | 0 | 0 | 169469 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 90392 | 8000 | SH |  | DFND | 02 | 0 | 0 | 8000 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 6 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15451475 | 129366 | SH |  | DFND | 01 | 91728 | 35727 | 1911 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14942780 | 125107 | SH |  | DFND | 02 | 0 | 0 | 125107 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6014760 | 50358 | SH |  | DFND | 03 | 0 | 50358 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 789976 | 6614 | SH |  | DFND | 06 | 0 | 6614 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 316994 | 2654 | SH |  | DFND | 28 | 1207 | 0 | 1447 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 28739056 | 240615 | SH |  | DFND | 43 | 0 | 0 | 240615 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 61512 | 515 | SH |  | DFND | 88 | 0 | 515 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5269334 | 44117 | SH |  | DFND | 4301 | 0 | 0 | 44117 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.25 | 64125CAD1 |  | 1576 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| NEUROMETRIX INC | COM | 641255807 |  | 13 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| NEUROMETRIX INC | COM | 641255807 |  | 13 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 509788 | 74205 | SH |  | DFND | 01 | 67716 | 6489 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 20 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 20 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 12 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 19370 | 13000 | SH |  | DFND | 02 | 0 | 0 | 13000 |
| NEUROPACE INC | COM | 641288105 |  | 12 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 7893824 | 199339 | SH |  | DFND | 01 | 28347 | 170425 | 567 |
| NEVRO CORP | COM | 64157F103 |  | 16434 | 415 | SH |  | DFND | 02 | 0 | 0 | 415 |
| NEVRO CORP | COM | 64157F103 |  | 3225618 | 81455 | SH |  | DFND | 03 | 0 | 81455 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1188000 | 30000 | SH | Put | DFND | 03 | 0 | 30000 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 4073058 | 102855 | SH |  | DFND | 43 | 0 | 0 | 102855 |
| NEVRO CORP | COM | 64157F103 |  | 87318 | 2205 | SH |  | DFND | 4301 | 0 | 0 | 2205 |
| NEVRO CORP | NOTE  2.75 | 64157FAC7 |  | 11798 | 13000 | PRN |  | DFND | 03 | 0 | 13000 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 135729 | 20565 | SH |  | DFND | 02 | 0 | 0 | 20565 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 1330 | 1220 | SH |  | DFND | 02 | 0 | 0 | 1220 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 |  | 251340 | 3540 | SH |  | DFND | 01 | 3540 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 238782 | 5629 | SH |  | DFND | 01 | 4513 | 1116 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1127439 | 26578 | SH |  | DFND | 02 | 0 | 0 | 26578 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 118903 | 2803 | SH |  | DFND | 03 | 0 | 2803 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 952965 | 22465 | SH |  | DFND | 43 | 0 | 0 | 22465 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 33681 | 794 | SH |  | DFND | 4301 | 0 | 0 | 794 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 11312 | 2800 | SH |  | DFND | 03 | 0 | 2800 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 127664 | 31600 | SH |  | DFND | 05 | 31600 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 499650 | 63327 | SH |  | DFND | 01 | 63327 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 94964 | 12036 | SH |  | DFND | 02 | 0 | 0 | 12036 |
| NEW GOLD INC CDA | COM | 644535106 |  | 172 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 27961 | 28532 | SH |  | DFND | 02 | 0 | 0 | 28532 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3830378 | 3908549 | SH |  | DFND | 03 | 0 | 3908549 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1568 | 1600 | SH | Put | DFND | 03 | 0 | 1600 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3012845 | 3074332 | SH |  | DFND | 05 | 3074332 | 0 | 0 |
| NEW IRELAND FD INC | COM | 645673104 |  | 2524 | 270 | SH |  | DFND | 01 | 0 | 0 | 270 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6622781 | 133470 | SH |  | DFND | 01 | 116944 | 15626 | 900 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2173084 | 43795 | SH |  | DFND | 02 | 0 | 0 | 43795 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 262738 | 5295 | SH |  | DFND | 03 | 0 | 5295 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14241 | 287 | SH |  | DFND | 28 | 287 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2015763 | 40624 | SH |  | DFND | 43 | 0 | 0 | 40624 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 633697 | 12771 | SH |  | DFND | 4301 | 0 | 0 | 12771 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1796257 | 145211 | SH |  | DFND | 02 | 0 | 0 | 145211 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1146489 | 92683 | SH |  | DFND | 43 | 0 | 0 | 92683 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1914690 | 154785 | SH |  | DFND | 4301 | 0 | 0 | 154785 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 81782744 | 2348729 | SH |  | DFND | 01 | 7930 | 2339074 | 1725 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1666033 | 47847 | SH |  | DFND | 02 | 0 | 0 | 47847 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1855453 | 53287 | SH |  | DFND | 03 | 0 | 53287 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7550438 | 216842 | SH |  | DFND | 06 | 0 | 216842 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 156342 | 4490 | SH |  | DFND | 28 | 359 | 0 | 4131 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A CO | 64823D102 |  | 5003640 | 492000 | SH |  | DFND | 01 | 0 | 492000 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/ | 64823D110 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 346716 | 6142 | SH |  | DFND | 01 | 3759 | 2383 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 28225 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| NEW RELIC INC | COM | 64829B100 |  | 213833 | 3788 | SH |  | DFND | 03 | 0 | 3788 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 2540250 | 45000 | SH | Call | DFND | 03 | 0 | 45000 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1029422 | 18236 | SH |  | DFND | 43 | 0 | 0 | 18236 |
| NEW RELIC INC | COM | 64829B100 |  | 1689436 | 29928 | SH |  | DFND | 4301 | 0 | 0 | 29928 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 25 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 5227 | 2953 | SH |  | DFND | 02 | 0 | 0 | 2953 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 25 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3157765 | 367182 | SH |  | DFND | 01 | 279270 | 81850 | 6062 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 26448377 | 3075393 | SH |  | DFND | 02 | 0 | 0 | 3075393 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3061892 | 356034 | SH |  | DFND | 03 | 0 | 356034 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 15979 | 1858 | SH |  | DFND | 28 | 1858 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 305076 | 35474 | SH |  | DFND | 43 | 0 | 0 | 35474 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07 | 64944P307 |  | 19825 | 457 | SH |  | DFND | 02 | 0 | 0 | 457 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07 | 64944P307 |  | 9115613 | 210134 | SH |  | DFND | 43 | 0 | 0 | 210134 |
| NEW YORK MTG TR INC | COM PAR $. | 649604501 |  | 558584 | 218197 | SH |  | DFND | 01 | 13934 | 197281 | 6982 |
| NEW YORK MTG TR INC | COM PAR $. | 649604501 |  | 2208150 | 862559 | SH |  | DFND | 02 | 0 | 0 | 862559 |
| NEW YORK MTG TR INC | COM PAR $. | 649604501 |  | 38582 | 15071 | SH |  | DFND | 03 | 0 | 15071 | 0 |
| NEW YORK MTG TR INC | COM PAR $. | 649604501 |  | 956086 | 373471 | SH |  | DFND | 43 | 0 | 0 | 373471 |
| NEW YORK MTG TR INC | COM PAR $. | 649604501 |  | 1631708 | 637386 | SH |  | DFND | 4301 | 0 | 0 | 637386 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1660621 | 51159 | SH |  | DFND | 01 | 48301 | 560 | 2298 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 266435 | 8208 | SH |  | DFND | 02 | 0 | 0 | 8208 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 356476 | 10982 | SH |  | DFND | 03 | 0 | 10982 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 283181 | 8724 | SH |  | DFND | 28 | 704 | 0 | 8020 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5993414 | 184640 | SH |  | DFND | 43 | 0 | 0 | 184640 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2738715 | 84372 | SH |  | DFND | 4301 | 0 | 0 | 84372 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 3203200 | 320000 | SH |  | DFND | 01 | 0 | 320000 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 14100126 | 1077991 | SH |  | DFND | 01 | 125151 | 492042 | 460798 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5879192 | 449480 | SH |  | DFND | 02 | 0 | 0 | 449480 |
| NEWELL BRANDS INC | COM | 651229106 |  | 898766 | 68713 | SH |  | DFND | 03 | 0 | 68713 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 641 | 49 | SH |  | DFND | 06 | 0 | 49 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 203237 | 15538 | SH |  | DFND | 28 | 0 | 0 | 15538 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3320620 | 253870 | SH |  | DFND | 43 | 0 | 0 | 253870 |
| NEWELL BRANDS INC | COM | 651229106 |  | 43530 | 3328 | SH |  | DFND | 88 | 0 | 3328 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/ | 651450116 |  | 18 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1752141 | 219842 | SH |  | DFND | 01 | 64612 | 151178 | 4052 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 254410 | 31921 | SH |  | DFND | 02 | 0 | 0 | 31921 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1563196 | 196135 | SH |  | DFND | 03 | 0 | 196135 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8281 | 1039 | SH |  | DFND | 28 | 0 | 0 | 1039 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 489422 | 61408 | SH |  | DFND | 43 | 0 | 0 | 61408 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 852479 | 106961 | SH |  | DFND | 4301 | 0 | 0 | 106961 |
| NEWMARKET CORP | COM | 651587107 |  | 282615435 | 908410 | SH |  | DFND | 01 | 899264 | 9076 | 70 |
| NEWMARKET CORP | COM | 651587107 |  | 574344 | 1846 | SH |  | DFND | 02 | 0 | 0 | 1846 |
| NEWMARKET CORP | COM | 651587107 |  | 659864 | 2121 | SH |  | DFND | 03 | 0 | 2121 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 15406789 | 49522 | SH |  | DFND | 43 | 0 | 0 | 49522 |
| NEWMARKET CORP | COM | 651587107 |  | 4695894 | 15094 | SH |  | DFND | 4301 | 0 | 0 | 15094 |
| NEWMONT CORP | COM | 651639106 |  | 96880737 | 2052558 | SH |  | DFND | 01 | 707400 | 1331406 | 13752 |
| NEWMONT CORP | COM | 651639106 |  | 98066372 | 2077677 | SH |  | DFND | 02 | 0 | 0 | 2077677 |
| NEWMONT CORP | COM | 651639106 |  | 28820745 | 610609 | SH |  | DFND | 03 | 0 | 610609 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2052256 | 43480 | SH |  | DFND | 05 | 43480 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7712480 | 163400 | SH | Put | DFND | 06 | 0 | 163400 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4734160 | 100300 | SH | Call | DFND | 06 | 0 | 100300 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5192755 | 110016 | SH |  | DFND | 06 | 0 | 110016 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 548417 | 11619 | SH |  | DFND | 28 | 1203 | 0 | 10416 |
| NEWMONT CORP | COM | 651639106 |  | 57395389 | 1216004 | SH |  | DFND | 43 | 0 | 0 | 1216004 |
| NEWMONT CORP | COM | 651639106 |  | 329220 | 6975 | SH |  | DFND | 88 | 0 | 6975 | 0 |
| NEWPARK RES INC | COM PAR $. | 651718504 |  | 419457 | 101074 | SH |  | DFND | 01 | 15025 | 86049 | 0 |
| NEWPARK RES INC | COM PAR $. | 651718504 |  | 163344 | 39360 | SH |  | DFND | 03 | 0 | 39360 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3817451 | 209750 | SH |  | DFND | 01 | 137604 | 70093 | 2053 |
| NEWS CORP NEW | CL A | 65249B109 |  | 282284 | 15510 | SH |  | DFND | 02 | 0 | 0 | 15510 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6178973 | 339504 | SH |  | DFND | 03 | 0 | 339504 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 910 | 50 | SH |  | DFND | 06 | 0 | 50 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 110747 | 6085 | SH |  | DFND | 28 | 100 | 0 | 5985 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1259313 | 69193 | SH |  | DFND | 43 | 0 | 0 | 69193 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1511 | 83 | SH |  | DFND | 88 | 0 | 83 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 526963 | 28954 | SH |  | DFND | 4301 | 0 | 0 | 28954 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5225380 | 283372 | SH |  | DFND | 01 | 118578 | 164106 | 688 |
| NEWS CORP NEW | CL B | 65249B208 |  | 45971 | 2493 | SH |  | DFND | 02 | 0 | 0 | 2493 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1909610 | 103558 | SH |  | DFND | 03 | 0 | 103558 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 15250 | 827 | SH |  | DFND | 28 | 704 | 0 | 123 |
| NEWS CORP NEW | CL B | 65249B208 |  | 885 | 48 | SH |  | DFND | 88 | 0 | 48 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 46183 | 2842 | SH |  | DFND | 01 | 500 | 2342 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 42090 | 2590 | SH |  | DFND | 02 | 0 | 0 | 2590 |
| NEXA RES S A | COM | L67359106 |  | 1930 | 320 | SH |  | DFND | 01 | 0 | 320 | 0 |
| NEXA RES S A | COM | L67359106 |  | 1930 | 320 | SH |  | DFND | 03 | 0 | 320 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 1 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 81153 | 18319 | SH |  | DFND | 01 | 0 | 18319 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 42085 | 9500 | SH |  | DFND | 02 | 0 | 0 | 9500 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 103542 | 23373 | SH |  | DFND | 03 | 0 | 23373 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2810144 | 634344 | SH |  | DFND | 05 | 634344 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 6 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 6 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 455809 | 40661 | SH |  | DFND | 01 | 850 | 39811 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 736538 | 65704 | SH |  | DFND | 02 | 0 | 0 | 65704 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 439690 | 39223 | SH |  | DFND | 03 | 0 | 39223 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 69312 | 4362 | SH |  | DFND | 01 | 24 | 4338 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 29524 | 1858 | SH |  | DFND | 03 | 0 | 1858 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 534209 | 12275 | SH |  | DFND | 01 | 3653 | 8115 | 507 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 400411 | 9201 | SH |  | DFND | 02 | 0 | 0 | 9201 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 812605 | 18672 | SH |  | DFND | 03 | 0 | 18672 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8269 | 190 | SH |  | DFND | 28 | 190 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 |  | 10207575 | 58319 | SH |  | DFND | 01 | 56538 | 1586 | 195 |
| NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 |  | 360737 | 2061 | SH |  | DFND | 02 | 0 | 0 | 2061 |
| NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 |  | 488334 | 2790 | SH |  | DFND | 03 | 0 | 2790 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 |  | 145625 | 832 | SH |  | DFND | 28 | 557 | 0 | 275 |
| NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 |  | 17634097 | 100749 | SH |  | DFND | 43 | 0 | 0 | 100749 |
| NEXSTAR MEDIA GROUP INC | COMMON STO | 65336K103 |  | 9777351 | 55861 | SH |  | DFND | 4301 | 0 | 0 | 55861 |
| NEXTCURE INC | COM | 65343E108 |  | 32 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 1 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| NEXTCURE INC | COM | 65343E108 |  | 35 | 25 | SH |  | DFND | 03 | 0 | 25 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 271097 | 54878 | SH |  | DFND | 01 | 5360 | 49518 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 161716 | 32736 | SH |  | DFND | 03 | 0 | 32736 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 28766 | 13964 | SH |  | DFND | 01 | 4976 | 8988 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 9686 | 4702 | SH |  | DFND | 03 | 0 | 4702 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 376200 | 4500 | SH | Put | DFND | 01 | 4500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 781819145 | 9351904 | SH |  | DFND | 01 | 8418894 | 868185 | 64825 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1001113791 | 11975045 | SH |  | DFND | 02 | 0 | 0 | 11975045 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 86190430 | 1030986 | SH |  | DFND | 03 | 0 | 1030986 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14069880 | 168300 | SH | Put | DFND | 06 | 0 | 168300 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4832080 | 57800 | SH | Call | DFND | 06 | 0 | 57800 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1104607 | 13213 | SH |  | DFND | 06 | 0 | 13213 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14522741 | 173717 | SH |  | DFND | 28 | 144132 | 0 | 29585 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1857924644 | 22223979 | SH |  | DFND | 43 | 0 | 0 | 22223979 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5502468 | 65819 | SH |  | DFND | 88 | 0 | 65819 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 68798035 | 822943 | SH |  | DFND | 4301 | 0 | 0 | 822943 |
| NEXTERA ENERGY INC | UNIT 09/01 | 65339F713 |  | 116692 | 2325 | SH |  | DFND | 02 | 0 | 0 | 2325 |
| NEXTERA ENERGY INC | UNIT 09/01 | 65339F739 |  | 150561 | 2982 | SH |  | DFND | 02 | 0 | 0 | 2982 |
| NEXTERA ENERGY INC | UNIT 09/01 | 65339F739 |  | 3266249 | 64691 | SH |  | DFND | 03 | 0 | 64691 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01 | 65339F739 |  | 7203459 | 142671 | SH |  | DFND | 43 | 0 | 0 | 142671 |
| NEXTERA ENERGY INC | UNIT 03/01 | 65339F770 |  | 10947296 | 215923 | SH |  | DFND | 01 | 0 | 215923 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01 | 65339F770 |  | 90550 | 1786 | SH |  | DFND | 02 | 0 | 0 | 1786 |
| NEXTERA ENERGY INC | UNIT 03/01 | 65339F770 |  | 17277445 | 340778 | SH |  | DFND | 03 | 0 | 340778 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01 | 65339F770 |  | 7217601 | 142359 | SH |  | DFND | 43 | 0 | 0 | 142359 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 |  | 64280030 | 917107 | SH |  | DFND | 01 | 65096 | 851661 | 350 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 |  | 4517766 | 64457 | SH |  | DFND | 02 | 0 | 0 | 64457 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 |  | 3830489 | 54651 | SH |  | DFND | 03 | 0 | 54651 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 |  | 3027397 | 43193 | SH |  | DFND | 43 | 0 | 0 | 43193 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1148717 | 61167 | SH |  | DFND | 01 | 10284 | 49738 | 1145 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 5446 | 290 | SH |  | DFND | 02 | 0 | 0 | 290 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 489951 | 26089 | SH |  | DFND | 03 | 0 | 26089 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 399805 | 43269 | SH |  | DFND | 01 | 26056 | 15964 | 1249 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3779899 | 409080 | SH |  | DFND | 02 | 0 | 0 | 409080 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 2370707 | 256570 | SH |  | DFND | 03 | 0 | 256570 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 2033086 | 220031 | SH |  | DFND | 43 | 0 | 0 | 220031 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 838465 | 90743 | SH |  | DFND | 4301 | 0 | 0 | 90743 |
| NEXTNAV INC | COMMON STO | 65345N106 |  | 513611 | 175294 | SH |  | DFND | 01 | 150583 | 24711 | 0 |
| NEXTNAV INC | COMMON STO | 65345N106 |  | 74583 | 25455 | SH |  | DFND | 03 | 0 | 25455 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 6 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 6 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 12 | 105 | SH |  | DFND | 01 | 0 | 105 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 12 | 105 | SH |  | DFND | 03 | 0 | 105 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 |  | 19715 | 16293 | SH |  | DFND | 01 | 0 | 16293 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 |  | 39596 | 32724 | SH |  | DFND | 02 | 0 | 0 | 32724 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 268726 | 53531 | SH |  | DFND | 01 | 10940 | 42591 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 4900 | 976 | SH |  | DFND | 03 | 0 | 976 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 77736 | 5858 | SH |  | DFND | 01 | 1236 | 4622 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 118063 | 8897 | SH |  | DFND | 03 | 0 | 8897 | 0 |
| NICE LTD | SPONSORED | 653656108 |  | 3600625 | 18724 | SH |  | DFND | 01 | 16951 | 87 | 1686 |
| NICE LTD | SPONSORED | 653656108 |  | 1599756 | 8319 | SH |  | DFND | 02 | 0 | 0 | 8319 |
| NICE LTD | SPONSORED | 653656108 |  | 431137 | 2242 | SH |  | DFND | 03 | 0 | 2242 | 0 |
| NICE LTD | SPONSORED | 653656108 |  | 9038 | 47 | SH |  | DFND | 06 | 0 | 47 | 0 |
| NICE LTD | SPONSORED | 653656108 |  | 88843 | 462 | SH |  | DFND | 28 | 84 | 0 | 378 |
| NICE LTD | SPONSORED | 653656108 |  | 29343826 | 152594 | SH |  | DFND | 43 | 0 | 0 | 152594 |
| NICE LTD | SPONSORED | 653656108 |  | 9425585 | 49015 | SH |  | DFND | 4301 | 0 | 0 | 49015 |
| NICE LTD | NOTE | 653656AB4 |  | 4608825 | 4890000 | PRN |  | DFND | 03 | 0 | 4890000 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 25 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 25 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 781623 | 9796 | SH |  | DFND | 01 | 2267 | 7490 | 39 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 22740 | 285 | SH |  | DFND | 02 | 0 | 0 | 285 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 40693 | 510 | SH |  | DFND | 03 | 0 | 510 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 371 | 460 | SH |  | DFND | 01 | 432 | 28 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 23 | 28 | SH |  | DFND | 03 | 0 | 28 | 0 |
| NIKE INC | CL B | 654106103 |  | 29252500 | 250000 | SH | Put | DFND | 01 | 0 | 250000 | 0 |
| NIKE INC | CL B | 654106103 |  | 716052183 | 6119581 | SH |  | DFND | 01 | 3316608 | 2739529 | 63444 |
| NIKE INC | CL B | 654106103 |  | 255036787 | 2179615 | SH |  | DFND | 02 | 0 | 0 | 2179615 |
| NIKE INC | CL B | 654106103 |  | 20339848 | 173830 | SH |  | DFND | 03 | 0 | 173830 | 0 |
| NIKE INC | CL B | 654106103 |  | 1228605 | 10500 | SH | Put | DFND | 03 | 0 | 10500 | 0 |
| NIKE INC | CL B | 654106103 |  | 5670422 | 48461 | SH |  | DFND | 06 | 0 | 48461 | 0 |
| NIKE INC | CL B | 654106103 |  | 14813466 | 126600 | SH | Call | DFND | 06 | 0 | 126600 | 0 |
| NIKE INC | CL B | 654106103 |  | 35079598 | 299800 | SH | Put | DFND | 06 | 0 | 299800 | 0 |
| NIKE INC | CL B | 654106103 |  | 8949978 | 76489 | SH |  | DFND | 28 | 57712 | 0 | 18777 |
| NIKE INC | CL B | 654106103 |  | 350441440 | 2994970 | SH |  | DFND | 43 | 0 | 0 | 2994970 |
| NIKE INC | CL B | 654106103 |  | 3004466 | 25677 | SH |  | DFND | 88 | 0 | 25677 | 0 |
| NIKE INC | CL B | 654106103 |  | 60721169 | 518940 | SH |  | DFND | 4301 | 0 | 0 | 518940 |
| NIKOLA CORP | COM | 654110105 |  | 660291 | 305690 | SH |  | DFND | 01 | 53736 | 247572 | 4382 |
| NIKOLA CORP | COM | 654110105 |  | 13260 | 6139 | SH |  | DFND | 02 | 0 | 0 | 6139 |
| NIKOLA CORP | COM | 654110105 |  | 3672000 | 1700000 | SH | Call | DFND | 03 | 0 | 1700000 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 26829 | 12421 | SH |  | DFND | 03 | 0 | 12421 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 17 | 8 | SH |  | DFND | 06 | 0 | 8 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 106796 | 7350 | SH |  | DFND | 01 | 0 | 7350 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 95607 | 6580 | SH |  | DFND | 03 | 0 | 6580 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 20415817 | 2093930 | SH |  | DFND | 01 | 45777 | 2044806 | 3347 |
| NIO INC | SPON ADS | 62914V106 |  | 3118555 | 319852 | SH |  | DFND | 02 | 0 | 0 | 319852 |
| NIO INC | SPON ADS | 62914V106 |  | 2399709 | 246124 | SH |  | DFND | 03 | 0 | 246124 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7327866 | 751576 | SH |  | DFND | 06 | 0 | 751576 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 35734 | 3665 | SH |  | DFND | 28 | 1094 | 0 | 2571 |
| NISOURCE INC | COM | 65473P105 |  | 16547504 | 603483 | SH |  | DFND | 01 | 160010 | 438007 | 5466 |
| NISOURCE INC | COM | 65473P105 |  | 12679732 | 462426 | SH |  | DFND | 02 | 0 | 0 | 462426 |
| NISOURCE INC | COM | 65473P105 |  | 10105806 | 368556 | SH |  | DFND | 03 | 0 | 368556 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1755 | 64 | SH |  | DFND | 06 | 0 | 64 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 95257 | 3474 | SH |  | DFND | 28 | 176 | 0 | 3298 |
| NISOURCE INC | COM | 65473P105 |  | 11024924 | 402076 | SH |  | DFND | 43 | 0 | 0 | 402076 |
| NISOURCE INC | COM | 65473P105 |  | 2413 | 88 | SH |  | DFND | 88 | 0 | 88 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1043468 | 38055 | SH |  | DFND | 4301 | 0 | 0 | 38055 |
| NISOURCE INC | UNIT 12/01 | 65473P121 |  | 108526 | 1051 | SH |  | DFND | 02 | 0 | 0 | 1051 |
| NISOURCE INC | UNIT 12/01 | 65473P121 |  | 20988421 | 203258 | SH |  | DFND | 03 | 0 | 203258 | 0 |
| NISOURCE INC | UNIT 12/01 | 65473P121 |  | 13289665 | 128701 | SH |  | DFND | 43 | 0 | 0 | 128701 |
| NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 |  | 1 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 16851 | 3222 | SH |  | DFND | 01 | 2822 | 400 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 2463 | 471 | SH |  | DFND | 02 | 0 | 0 | 471 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1046 | 200 | SH |  | DFND | 06 | 0 | 200 | 0 |
| NKARTA INC | COM | 65487U108 |  | 175088 | 29230 | SH |  | DFND | 01 | 5340 | 23890 | 0 |
| NKARTA INC | COM | 65487U108 |  | 2384 | 398 | SH |  | DFND | 02 | 0 | 0 | 398 |
| NKARTA INC | COM | 65487U108 |  | 126084 | 21049 | SH |  | DFND | 03 | 0 | 21049 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1539 | 257 | SH |  | DFND | 06 | 0 | 257 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 46833 | 6877 | SH |  | DFND | 01 | 2328 | 4549 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 179103 | 26300 | SH |  | DFND | 02 | 0 | 0 | 26300 |
| NL INDS INC | COM NEW | 629156407 |  | 688 | 101 | SH |  | DFND | 03 | 0 | 101 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 477411 | 47082 | SH |  | DFND | 01 | 7789 | 39293 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 659 | 65 | SH |  | DFND | 02 | 0 | 0 | 65 |
| NLIGHT INC | COM | 65487K100 |  | 18211 | 1796 | SH |  | DFND | 03 | 0 | 1796 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 654649 | 64561 | SH |  | DFND | 43 | 0 | 0 | 64561 |
| NLIGHT INC | COM | 65487K100 |  | 278657 | 27481 | SH |  | DFND | 4301 | 0 | 0 | 27481 |
| NMI HLDGS INC | CL A | 629209305 |  | 1389474 | 66482 | SH |  | DFND | 01 | 14383 | 51142 | 957 |
| NMI HLDGS INC | CL A | 629209305 |  | 7963 | 381 | SH |  | DFND | 02 | 0 | 0 | 381 |
| NMI HLDGS INC | CL A | 629209305 |  | 287187 | 13741 | SH |  | DFND | 03 | 0 | 13741 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 5497 | 263 | SH |  | DFND | 28 | 263 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 5586988 | 267320 | SH |  | DFND | 43 | 0 | 0 | 267320 |
| NMI HLDGS INC | CL A | 629209305 |  | 1659000 | 79378 | SH |  | DFND | 4301 | 0 | 0 | 79378 |
| NN INC | COM | 629337106 |  | 66 | 44 | SH |  | DFND | 01 | 0 | 44 | 0 |
| NN INC | COM | 629337106 |  | 1050 | 700 | SH |  | DFND | 02 | 0 | 0 | 700 |
| NN INC | COM | 629337106 |  | 66 | 44 | SH |  | DFND | 03 | 0 | 44 | 0 |
| NOAH HLDGS LTD | SPON ADS C | 65487X102 |  | 250434 | 16157 | SH |  | DFND | 01 | 3144 | 13013 | 0 |
| NOAH HLDGS LTD | SPON ADS C | 65487X102 |  | 1550 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| NOAH HLDGS LTD | SPON ADS C | 65487X102 |  | 275512 | 17775 | SH |  | DFND | 03 | 0 | 17775 | 0 |
| NOAH HLDGS LTD | SPON ADS C | 65487X102 |  | 961 | 62 | SH |  | DFND | 06 | 0 | 62 | 0 |
| NOAH HLDGS LTD | SPON ADS C | 65487X102 |  | 527 | 34 | SH |  | DFND | 28 | 34 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 471828 | 12512 | SH |  | DFND | 01 | 9623 | 2839 | 50 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 12554489 | 332922 | SH |  | DFND | 03 | 0 | 332922 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 19208569 | 509376 | SH |  | DFND | 06 | 0 | 509376 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 6161000 | 610000 | SH |  | DFND | 01 | 0 | 610000 | 0 |
| NOKIA CORP | SPONSORED | 654902204 |  | 1525530 | 328778 | SH |  | DFND | 01 | 239700 | 0 | 89078 |
| NOKIA CORP | SPONSORED | 654902204 |  | 8291063 | 1786867 | SH |  | DFND | 02 | 0 | 0 | 1786867 |
| NOKIA CORP | SPONSORED | 654902204 |  | 264 | 57 | SH |  | DFND | 03 | 0 | 57 | 0 |
| NOKIA CORP | SPONSORED | 654902204 |  | 5051197 | 1088620 | SH |  | DFND | 06 | 0 | 1088620 | 0 |
| NOKIA CORP | SPONSORED | 654902204 |  | 112051 | 24149 | SH |  | DFND | 28 | 1687 | 0 | 22462 |
| NOKIA CORP | SPONSORED | 654902204 |  | 5073900 | 1093513 | SH |  | DFND | 43 | 0 | 0 | 1093513 |
| NOKIA CORP | SPONSORED | 654902204 |  | 1168412 | 251813 | SH |  | DFND | 4301 | 0 | 0 | 251813 |
| NOMAD FOODS LTD | USD ORD SH | G6564A105 |  | 71891 | 4170 | SH |  | DFND | 01 | 4091 | 0 | 79 |
| NOMAD FOODS LTD | USD ORD SH | G6564A105 |  | 42428 | 2461 | SH |  | DFND | 02 | 0 | 0 | 2461 |
| NOMAD FOODS LTD | USD ORD SH | G6564A105 |  | 1056881 | 61304 | SH |  | DFND | 03 | 0 | 61304 | 0 |
| NOMAD FOODS LTD | USD ORD SH | G6564A105 |  | 8358314 | 484821 | SH |  | DFND | 43 | 0 | 0 | 484821 |
| NOMAD FOODS LTD | USD ORD SH | G6564A105 |  | 8917131 | 517235 | SH |  | DFND | 4301 | 0 | 0 | 517235 |
| NOMURA HLDGS INC | SPONSORED | 65535H208 |  | 950854 | 253561 | SH |  | DFND | 01 | 55161 | 123551 | 74849 |
| NOMURA HLDGS INC | SPONSORED | 65535H208 |  | 1471631 | 392435 | SH |  | DFND | 02 | 0 | 0 | 392435 |
| NOMURA HLDGS INC | SPONSORED | 65535H208 |  | 113392 | 30238 | SH |  | DFND | 28 | 1086 | 0 | 29152 |
| NOODLES  CO | COM CL A | 65540B105 |  | 138963 | 25312 | SH |  | DFND | 01 | 8067 | 14729 | 2516 |
| NOODLES  CO | COM CL A | 65540B105 |  | 549 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| NOODLES  CO | COM CL A | 65540B105 |  | 24606 | 4482 | SH |  | DFND | 03 | 0 | 4482 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 593245 | 193871 | SH |  | DFND | 01 | 62106 | 131765 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5226 | 1708 | SH |  | DFND | 02 | 0 | 0 | 1708 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 15471 | 5056 | SH |  | DFND | 03 | 0 | 5056 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 520142 | 169981 | SH |  | DFND | 43 | 0 | 0 | 169981 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 853676 | 278979 | SH |  | DFND | 4301 | 0 | 0 | 278979 |
| NORDSON CORP | COM | 655663102 |  | 11975858 | 50378 | SH |  | DFND | 01 | 14653 | 34702 | 1023 |
| NORDSON CORP | COM | 655663102 |  | 666022 | 2802 | SH |  | DFND | 02 | 0 | 0 | 2802 |
| NORDSON CORP | COM | 655663102 |  | 4488391 | 18881 | SH |  | DFND | 03 | 0 | 18881 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1664 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| NORDSON CORP | COM | 655663102 |  | 136927 | 576 | SH |  | DFND | 28 | 170 | 0 | 406 |
| NORDSON CORP | COM | 655663102 |  | 18732574 | 78801 | SH |  | DFND | 43 | 0 | 0 | 78801 |
| NORDSON CORP | COM | 655663102 |  | 95563 | 402 | SH |  | DFND | 88 | 0 | 402 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3846547 | 16181 | SH |  | DFND | 4301 | 0 | 0 | 16181 |
| NORDSTROM INC | COM | 655664100 |  | 3918533 | 242784 | SH |  | DFND | 01 | 166152 | 68193 | 8439 |
| NORDSTROM INC | COM | 655664100 |  | 248838 | 15417 | SH |  | DFND | 02 | 0 | 0 | 15417 |
| NORDSTROM INC | COM | 655664100 |  | 5752587 | 356418 | SH |  | DFND | 03 | 0 | 356418 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 671844 | 41626 | SH |  | DFND | 43 | 0 | 0 | 41626 |
| NORDSTROM INC | COM | 655664100 |  | 3244 | 201 | SH |  | DFND | 4301 | 0 | 0 | 201 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 184439210 | 748475 | SH |  | DFND | 01 | 506899 | 121684 | 119892 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 142536799 | 578430 | SH |  | DFND | 02 | 0 | 0 | 578430 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19331403 | 78449 | SH |  | DFND | 03 | 0 | 78449 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1552446 | 6300 | SH | Put | DFND | 03 | 0 | 6300 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2020644 | 8200 | SH | Call | DFND | 03 | 0 | 8200 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2464200 | 10000 | SH | Put | DFND | 06 | 0 | 10000 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 275498 | 1118 | SH |  | DFND | 06 | 0 | 1118 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2058153 | 8352 | SH |  | DFND | 28 | 1550 | 0 | 6802 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 394043569 | 1599073 | SH |  | DFND | 43 | 0 | 0 | 1599073 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 438628 | 1780 | SH |  | DFND | 88 | 0 | 1780 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4445417 | 18040 | SH |  | DFND | 4301 | 0 | 0 | 18040 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 147 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 25403 | 1900 | SH |  | DFND | 03 | 0 | 1900 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 328875 | 24598 | SH |  | DFND | 05 | 24598 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 3751 | 371 | SH |  | DFND | 03 | 0 | 371 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 118017 | 9300 | SH |  | DFND | 01 | 9300 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 30669 | 2417 | SH |  | DFND | 02 | 0 | 0 | 2417 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 192270 | 4567 | SH |  | DFND | 01 | 985 | 3582 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 21808 | 518 | SH |  | DFND | 02 | 0 | 0 | 518 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 269 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 15994 | 1072 | SH |  | DFND | 02 | 0 | 0 | 1072 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4352123 | 141211 | SH |  | DFND | 01 | 10093 | 131118 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2636976 | 85561 | SH |  | DFND | 02 | 0 | 0 | 85561 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4087348 | 132620 | SH |  | DFND | 03 | 0 | 132620 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1528302 | 49588 | SH |  | DFND | 43 | 0 | 0 | 49588 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1812432 | 58807 | SH |  | DFND | 4301 | 0 | 0 | 58807 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 1004960 | 99996 | SH |  | DFND | 01 | 0 | 99996 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 1004960 | 99996 | SH |  | DFND | 01 | 0 | 99996 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS | 66573W107 |  | 4545683 | 453661 | SH |  | DFND | 01 | 0 | 453661 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 120 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 120 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 30413483 | 343694 | SH |  | DFND | 01 | 262426 | 75285 | 5983 |
| NORTHERN TR CORP | COM | 665859104 |  | 2565217 | 28989 | SH |  | DFND | 02 | 0 | 0 | 28989 |
| NORTHERN TR CORP | COM | 665859104 |  | 10775781 | 121774 | SH |  | DFND | 03 | 0 | 121774 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3717 | 42 | SH |  | DFND | 06 | 0 | 42 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 743847 | 8406 | SH |  | DFND | 28 | 6937 | 0 | 1469 |
| NORTHERN TR CORP | COM | 665859104 |  | 35653152 | 402906 | SH |  | DFND | 43 | 0 | 0 | 402906 |
| NORTHERN TR CORP | COM | 665859104 |  | 129726 | 1466 | SH |  | DFND | 88 | 0 | 1466 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 23577099 | 266438 | SH |  | DFND | 4301 | 0 | 0 | 266438 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 925035 | 58807 | SH |  | DFND | 01 | 34079 | 23772 | 956 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 24979 | 1588 | SH |  | DFND | 02 | 0 | 0 | 1588 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 27292 | 1735 | SH |  | DFND | 03 | 0 | 1735 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 20071 | 1276 | SH |  | DFND | 28 | 1276 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 3765 | 69 | SH |  | DFND | 01 | 63 | 6 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 201636 | 3695 | SH |  | DFND | 02 | 0 | 0 | 3695 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 354344233 | 649446 | SH |  | DFND | 01 | 616806 | 26780 | 5860 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54561 | 100 | SH | Put | DFND | 02 | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 526891218 | 965692 | SH |  | DFND | 02 | 0 | 0 | 965692 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 81651082 | 149651 | SH |  | DFND | 03 | 0 | 149651 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54561000 | 100000 | SH | Put | DFND | 06 | 0 | 100000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11458 | 21 | SH |  | DFND | 06 | 0 | 21 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 491049 | 900 | SH | Call | DFND | 06 | 0 | 900 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6934157 | 12709 | SH |  | DFND | 28 | 9715 | 0 | 2994 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1079142923 | 1977865 | SH |  | DFND | 43 | 0 | 0 | 1977865 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16914 | 31 | SH |  | DFND | 88 | 0 | 31 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 96167582 | 176257 | SH |  | DFND | 4301 | 0 | 0 | 176257 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1534165 | 109740 | SH |  | DFND | 01 | 42026 | 66142 | 1572 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 84039 | 6011 | SH |  | DFND | 02 | 0 | 0 | 6011 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 228084 | 16315 | SH |  | DFND | 03 | 0 | 16315 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 8919 | 638 | SH |  | DFND | 28 | 638 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1729991 | 36352 | SH |  | DFND | 01 | 6814 | 29051 | 487 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 458702 | 9639 | SH |  | DFND | 02 | 0 | 0 | 9639 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 65722 | 1381 | SH |  | DFND | 03 | 0 | 1381 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3807 | 80 | SH |  | DFND | 28 | 80 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 330037 | 6935 | SH |  | DFND | 43 | 0 | 0 | 6935 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 387415 | 11496 | SH |  | DFND | 01 | 2646 | 8850 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 34913 | 1036 | SH |  | DFND | 03 | 0 | 1036 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1309397 | 22066 | SH |  | DFND | 01 | 19578 | 2189 | 299 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 863466 | 14551 | SH |  | DFND | 02 | 0 | 0 | 14551 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 311594 | 5251 | SH |  | DFND | 03 | 0 | 5251 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 486232 | 8194 | SH |  | DFND | 06 | 0 | 8194 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 15310 | 258 | SH |  | DFND | 28 | 258 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 11332872 | 190982 | SH |  | DFND | 43 | 0 | 0 | 190982 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 202231 | 3408 | SH |  | DFND | 88 | 0 | 3408 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 9680550 | 163137 | SH |  | DFND | 4301 | 0 | 0 | 163137 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3349537 | 273655 | SH |  | DFND | 01 | 170159 | 96045 | 7451 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2333079 | 190611 | SH |  | DFND | 02 | 0 | 0 | 190611 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1209312 | 98800 | SH | Put | DFND | 03 | 0 | 98800 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 612000 | 50000 | SH | Call | DFND | 03 | 0 | 50000 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 391031 | 31947 | SH |  | DFND | 03 | 0 | 31947 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 250026 | 20427 | SH |  | DFND | 06 | 0 | 20427 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 217040 | 17732 | SH |  | DFND | 28 | 374 | 0 | 17358 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2362 | 193 | SH |  | DFND | 88 | 0 | 193 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 115736 | 3461 | SH |  | DFND | 01 | 3453 | 8 | 0 |
| NOV INC | COM | 62955J103 |  | 2779477 | 133053 | SH |  | DFND | 01 | 114253 | 15418 | 3382 |
| NOV INC | COM | 62955J103 |  | 1986895 | 95112 | SH |  | DFND | 02 | 0 | 0 | 95112 |
| NOV INC | COM | 62955J103 |  | 4884625 | 233826 | SH |  | DFND | 03 | 0 | 233826 | 0 |
| NOV INC | COM | 62955J103 |  | 9302317 | 445300 | SH | Call | DFND | 03 | 0 | 445300 | 0 |
| NOV INC | COM | 62955J103 |  | 662004 | 31690 | SH |  | DFND | 28 | 1071 | 0 | 30619 |
| NOV INC | COM | 62955J103 |  | 37396463 | 1790161 | SH |  | DFND | 43 | 0 | 0 | 1790161 |
| NOV INC | COM | 62955J103 |  | 10181494 | 487386 | SH |  | DFND | 4301 | 0 | 0 | 487386 |
| NOVA LTD | COM | M7516K103 |  | 194153 | 2377 | SH |  | DFND | 01 | 0 | 2377 | 0 |
| NOVA LTD | COM | M7516K103 |  | 610885 | 7479 | SH |  | DFND | 02 | 0 | 0 | 7479 |
| NOVA LTD | COM | M7516K103 |  | 509847 | 6242 | SH |  | DFND | 03 | 0 | 6242 | 0 |
| NOVA LTD | COM | M7516K103 |  | 503149 | 6160 | SH |  | DFND | 06 | 0 | 6160 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P300 |  | 168 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 971965 | 162536 | SH |  | DFND | 01 | 69946 | 86881 | 5709 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 32029 | 5356 | SH |  | DFND | 02 | 0 | 0 | 5356 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 19250 | 3219 | SH |  | DFND | 03 | 0 | 3219 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 516666 | 86399 | SH |  | DFND | 05 | 86399 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 41 | 28 | SH |  | DFND | 01 | 0 | 28 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 1 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| NOVAN INC | COM NEW | 66988N205 |  | 41 | 28 | SH |  | DFND | 03 | 0 | 28 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 12288218 | 90441 | SH |  | DFND | 01 | 79963 | 10012 | 466 |
| NOVANTA INC | COM | 67000B104 |  | 186550 | 1373 | SH |  | DFND | 02 | 0 | 0 | 1373 |
| NOVANTA INC | COM | 67000B104 |  | 192120 | 1414 | SH |  | DFND | 03 | 0 | 1414 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 111142 | 818 | SH |  | DFND | 28 | 818 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6240781 | 45932 | SH |  | DFND | 43 | 0 | 0 | 45932 |
| NOVANTA INC | COM | 67000B104 |  | 1532070 | 11276 | SH |  | DFND | 4301 | 0 | 0 | 11276 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 87421602 | 963642 | SH |  | DFND | 01 | 933137 | 15235 | 15270 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 60785793 | 670037 | SH |  | DFND | 02 | 0 | 0 | 670037 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 16602 | 183 | SH |  | DFND | 03 | 0 | 183 | 0 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 2000920 | 22056 | SH |  | DFND | 28 | 17095 | 0 | 4961 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 366822510 | 4043458 | SH |  | DFND | 43 | 0 | 0 | 4043458 |
| NOVARTIS AG | SPONSORED | 66987V109 |  | 60782581 | 670002 | SH |  | DFND | 4301 | 0 | 0 | 670002 |
| NOVAVAX INC | COM NEW | 670002401 |  | 317529 | 30888 | SH |  | DFND | 01 | 17184 | 13506 | 198 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3176520 | 309000 | SH | Call | DFND | 01 | 0 | 309000 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 37008 | 3600 | SH | Put | DFND | 01 | 0 | 3600 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 30480 | 2965 | SH |  | DFND | 02 | 0 | 0 | 2965 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4060600 | 395000 | SH | Call | DFND | 03 | 0 | 395000 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 12837664 | 1248800 | SH | Put | DFND | 03 | 0 | 1248800 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 7481455 | 727768 | SH |  | DFND | 03 | 0 | 727768 | 0 |
| NOVOCURE LTD | NOTE | 67011XAB9 |  | 2616597 | 2967000 | PRN |  | DFND | 03 | 0 | 2967000 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2361283 | 32192 | SH |  | DFND | 01 | 10935 | 20785 | 472 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1467000 | 20000 | SH | Put | DFND | 01 | 0 | 20000 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2934000 | 40000 | SH | Call | DFND | 01 | 0 | 40000 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 274256 | 3739 | SH |  | DFND | 02 | 0 | 0 | 3739 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 16092990 | 219400 | SH | Put | DFND | 03 | 0 | 219400 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3589456 | 48936 | SH |  | DFND | 03 | 0 | 48936 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2054 | 28 | SH |  | DFND | 06 | 0 | 28 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5941 | 81 | SH |  | DFND | 28 | 81 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4548507 | 62011 | SH |  | DFND | 43 | 0 | 0 | 62011 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 60220 | 821 | SH |  | DFND | 88 | 0 | 821 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2229107 | 30390 | SH |  | DFND | 4301 | 0 | 0 | 30390 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 293851968 | 2171213 | SH |  | DFND | 01 | 1793147 | 2002 | 376064 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 82306768 | 608148 | SH |  | DFND | 02 | 0 | 0 | 608148 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 57655 | 426 | SH |  | DFND | 03 | 0 | 426 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2736981 | 20223 | SH |  | DFND | 28 | 7209 | 0 | 13014 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 497924522 | 3679064 | SH |  | DFND | 43 | 0 | 0 | 3679064 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 38461192 | 284182 | SH |  | DFND | 4301 | 0 | 0 | 284182 |
| NOW INC | COM | 67011P100 |  | 1246074 | 98116 | SH |  | DFND | 01 | 21564 | 75241 | 1311 |
| NOW INC | COM | 67011P100 |  | 44958 | 3540 | SH |  | DFND | 02 | 0 | 0 | 3540 |
| NOW INC | COM | 67011P100 |  | 451396 | 35543 | SH |  | DFND | 03 | 0 | 35543 | 0 |
| NOW INC | COM | 67011P100 |  | 7671 | 604 | SH |  | DFND | 28 | 604 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11723348 | 368427 | SH |  | DFND | 01 | 300141 | 64400 | 3886 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17673567 | 555423 | SH |  | DFND | 02 | 0 | 0 | 555423 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 34006861 | 1068726 | SH |  | DFND | 03 | 0 | 1068726 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 71890926 | 2259300 | SH | Put | DFND | 03 | 0 | 2259300 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1623 | 51 | SH |  | DFND | 06 | 0 | 51 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 211794 | 6656 | SH |  | DFND | 28 | 2699 | 0 | 3957 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10559499 | 331851 | SH |  | DFND | 43 | 0 | 0 | 331851 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1623 | 51 | SH |  | DFND | 88 | 0 | 51 | 0 |
| NRG ENERGY INC | DBCV  2.75 | 629377CG5 |  | 201654 | 204000 | PRN |  | DFND | 03 | 0 | 204000 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 39748 | 35809 | SH |  | DFND | 01 | 30000 | 5809 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 61 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 |  | 1123853 | 276131 | SH |  | DFND | 01 | 0 | 275045 | 1086 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 |  | 399344 | 98119 | SH |  | DFND | 02 | 0 | 0 | 98119 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 |  | 22547393 | 5539900 | SH | Put | DFND | 03 | 0 | 5539900 | 0 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 |  | 27298491 | 6707246 | SH |  | DFND | 03 | 0 | 6707246 | 0 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 |  | 23809500 | 5850000 | SH | Call | DFND | 03 | 0 | 5850000 | 0 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 |  | 5254525 | 1291038 | SH |  | DFND | 43 | 0 | 0 | 1291038 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 |  | 239520 | 58850 | SH |  | DFND | 4301 | 0 | 0 | 58850 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2343758 | 55592 | SH |  | DFND | 01 | 16696 | 38252 | 644 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 6324 | 150 | SH |  | DFND | 02 | 0 | 0 | 150 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 204898 | 4860 | SH |  | DFND | 03 | 0 | 4860 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 12817 | 304 | SH |  | DFND | 28 | 304 | 0 | 0 |
| NUCANA PLC | SPONSORED | 67022C106 |  | 7772 | 11776 | SH |  | DFND | 01 | 0 | 11776 | 0 |
| NUCOR CORP | COM | 670346105 |  | 65103595 | 493920 | SH |  | DFND | 01 | 374589 | 113202 | 6129 |
| NUCOR CORP | COM | 670346105 |  | 28914564 | 219365 | SH |  | DFND | 02 | 0 | 0 | 219365 |
| NUCOR CORP | COM | 670346105 |  | 47475985 | 360185 | SH |  | DFND | 03 | 0 | 360185 | 0 |
| NUCOR CORP | COM | 670346105 |  | 23066750 | 175000 | SH | Put | DFND | 06 | 0 | 175000 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5509526 | 41799 | SH |  | DFND | 06 | 0 | 41799 | 0 |
| NUCOR CORP | COM | 670346105 |  | 767266 | 5821 | SH |  | DFND | 28 | 3685 | 0 | 2136 |
| NUCOR CORP | COM | 670346105 |  | 3613044 | 27411 | SH |  | DFND | 43 | 0 | 0 | 27411 |
| NUCOR CORP | COM | 670346105 |  | 7513 | 57 | SH |  | DFND | 88 | 0 | 57 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2148503 | 16300 | SH |  | DFND | 4301 | 0 | 0 | 16300 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 500567 | 45589 | SH |  | DFND | 01 | 11734 | 33673 | 182 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7416199 | 675428 | SH |  | DFND | 03 | 0 | 675428 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 5732 | 522 | SH |  | DFND | 06 | 0 | 522 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 518561 | 50542 | SH |  | DFND | 01 | 14776 | 35766 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 372140 | 36271 | SH |  | DFND | 03 | 0 | 36271 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 30780 | 3000 | SH | Call | DFND | 03 | 0 | 3000 | 0 |
| NUSHARES ETF TR | NUVEEN ENH | 67092P102 |  | 207781 | 10153 | SH |  | DFND | 02 | 0 | 0 | 10153 |
| NUSHARES ETF TR | NUVEEN ENH | 67092P102 |  | 671232 | 32799 | SH |  | DFND | 43 | 0 | 0 | 32799 |
| NUSHARES ETF TR | NUVEEN ENH | 67092P110 |  | 1825332 | 80358 | SH |  | DFND | 02 | 0 | 0 | 80358 |
| NUSHARES ETF TR | NUVEEN ENH | 67092P110 |  | 138902 | 6115 | SH |  | DFND | 43 | 0 | 0 | 6115 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P201 |  | 247383 | 5060 | SH |  | DFND | 01 | 5060 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P201 |  | 52302009 | 1069790 | SH |  | DFND | 02 | 0 | 0 | 1069790 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P201 |  | 142157306 | 2907697 | SH |  | DFND | 43 | 0 | 0 | 2907697 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P300 |  | 4116401 | 120222 | SH |  | DFND | 01 | 120113 | 109 | 0 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P300 |  | 83553111 | 2440219 | SH |  | DFND | 02 | 0 | 0 | 2440219 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P300 |  | 336204340 | 9819052 | SH |  | DFND | 43 | 0 | 0 | 9819052 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P409 |  | 3223229 | 91569 | SH |  | DFND | 01 | 91569 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P409 |  | 1158838 | 32922 | SH |  | DFND | 02 | 0 | 0 | 32922 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P409 |  | 1349533 | 38339 | SH |  | DFND | 43 | 0 | 0 | 38339 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P508 |  | 4506768 | 151488 | SH |  | DFND | 01 | 151488 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P508 |  | 980880 | 32971 | SH |  | DFND | 02 | 0 | 0 | 32971 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P508 |  | 1410745 | 47420 | SH |  | DFND | 43 | 0 | 0 | 47420 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P607 |  | 41889743 | 1225563 | SH |  | DFND | 01 | 1223525 | 0 | 2038 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P607 |  | 14049051 | 411031 | SH |  | DFND | 02 | 0 | 0 | 411031 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P607 |  | 106536497 | 3116925 | SH |  | DFND | 43 | 0 | 0 | 3116925 |
| NUSHARES ETF TR | NUVEEN SHR | 67092P706 |  | 3900673 | 137251 | SH |  | DFND | 02 | 0 | 0 | 137251 |
| NUSHARES ETF TR | NUVEEN SHR | 67092P706 |  | 6870336 | 241743 | SH |  | DFND | 43 | 0 | 0 | 241743 |
| NUSHARES ETF TR | GET OPP ET | 67092P797 |  | 351 | 20 | SH |  | DFND | 02 | 0 | 0 | 20 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P805 |  | 3007429 | 116567 | SH |  | DFND | 02 | 0 | 0 | 116567 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P805 |  | 3910945 | 151587 | SH |  | DFND | 43 | 0 | 0 | 151587 |
| NUSHARES ETF TR | ESG HI TLD | 67092P854 |  | 474611 | 23426 | SH |  | DFND | 01 | 23426 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD | 67092P854 |  | 170022 | 8392 | SH |  | DFND | 02 | 0 | 0 | 8392 |
| NUSHARES ETF TR | ESG HI TLD | 67092P854 |  | 1904156 | 93986 | SH |  | DFND | 43 | 0 | 0 | 93986 |
| NUSHARES ETF TR | ESG LARGE | 67092P862 |  | 238621 | 7406 | SH |  | DFND | 02 | 0 | 0 | 7406 |
| NUSHARES ETF TR | ESG LARGE | 67092P862 |  | 453303 | 14069 | SH |  | DFND | 43 | 0 | 0 | 14069 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P870 |  | 126347 | 5804 | SH |  | DFND | 01 | 5804 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P870 |  | 1227069 | 56368 | SH |  | DFND | 02 | 0 | 0 | 56368 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P870 |  | 1934437 | 88862 | SH |  | DFND | 43 | 0 | 0 | 88862 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P888 |  | 1266810 | 49796 | SH |  | DFND | 01 | 49796 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P888 |  | 590539 | 23213 | SH |  | DFND | 02 | 0 | 0 | 23213 |
| NUSHARES ETF TR | NUVEEN ESG | 67092P888 |  | 3343554 | 131429 | SH |  | DFND | 43 | 0 | 0 | 131429 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 3465424 | 216589 | SH |  | DFND | 01 | 32438 | 184151 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 1157936 | 72371 | SH |  | DFND | 02 | 0 | 0 | 72371 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 746640 | 46665 | SH |  | DFND | 03 | 0 | 46665 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 948220 | 36400 | SH | Put | DFND | 01 | 0 | 36400 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8668633 | 332769 | SH |  | DFND | 01 | 330553 | 2192 | 24 |
| NUTANIX INC | CL A | 67059N108 |  | 1796148 | 68950 | SH |  | DFND | 02 | 0 | 0 | 68950 |
| NUTANIX INC | CL A | 67059N108 |  | 398695 | 15305 | SH |  | DFND | 03 | 0 | 15305 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 102845 | 3948 | SH |  | DFND | 28 | 3948 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1104390 | 42395 | SH |  | DFND | 43 | 0 | 0 | 42395 |
| NUTANIX INC | CL A | 67059N108 |  | 1071775 | 41143 | SH |  | DFND | 4301 | 0 | 0 | 41143 |
| NUTANIX INC | NOTE  0.25 | 67059NAH1 |  | 5195502 | 6211000 | PRN |  | DFND | 03 | 0 | 6211000 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 169472 | 89196 | SH |  | DFND | 01 | 0 | 89196 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 165353 | 87028 | SH |  | DFND | 03 | 0 | 87028 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 25 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3350617 | 45880 | SH |  | DFND | 01 | 29653 | 11494 | 4733 |
| NUTRIEN LTD | COM | 67077M108 |  | 258232563 | 3535979 | SH |  | DFND | 02 | 0 | 0 | 3535979 |
| NUTRIEN LTD | COM | 67077M108 |  | 20712184 | 283612 | SH |  | DFND | 03 | 0 | 283612 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 39027378 | 534402 | SH |  | DFND | 05 | 534402 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7303000 | 100000 | SH | Call | DFND | 06 | 0 | 100000 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6818008 | 93359 | SH |  | DFND | 06 | 0 | 93359 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 177901 | 2436 | SH |  | DFND | 28 | 0 | 0 | 2436 |
| NUTRIEN LTD | COM | 67077M108 |  | 621413000 | 8509010 | SH |  | DFND | 43 | 0 | 0 | 8509010 |
| NUTRIEN LTD | COM | 67077M108 |  | 168188 | 2303 | SH |  | DFND | 88 | 0 | 2303 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 460746 | 6309 | SH |  | DFND | 4301 | 0 | 0 | 6309 |
| NUVALENT INC | COM | 670703107 |  | 838962 | 28172 | SH |  | DFND | 01 | 3133 | 25039 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1033723 | 34712 | SH |  | DFND | 03 | 0 | 34712 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 18970193 | 459995 | SH |  | DFND | 01 | 38543 | 420747 | 705 |
| NUVASIVE INC | COM | 670704105 |  | 42972 | 1042 | SH |  | DFND | 02 | 0 | 0 | 1042 |
| NUVASIVE INC | COM | 670704105 |  | 1458535 | 35367 | SH |  | DFND | 03 | 0 | 35367 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 5155 | 125 | SH |  | DFND | 28 | 125 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 3825876 | 92771 | SH |  | DFND | 43 | 0 | 0 | 92771 |
| NUVASIVE INC | COM | 670704105 |  | 1255882 | 30453 | SH |  | DFND | 4301 | 0 | 0 | 30453 |
| NUVASIVE INC | NOTE  1.00 | 670704AL9 |  | 6225829 | 6361000 | PRN |  | DFND | 01 | 0 | 6361000 | 0 |
| NUVASIVE INC | NOTE  1.00 | 670704AL9 |  | 1218544 | 1245000 | PRN |  | DFND | 03 | 0 | 1245000 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 468528 | 244025 | SH |  | DFND | 01 | 16141 | 226837 | 1047 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3840 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 113462 | 59095 | SH |  | DFND | 03 | 0 | 59095 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 127 | 66 | SH |  | DFND | 06 | 0 | 66 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 45 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 45 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 190440 | 15687 | SH |  | DFND | 01 | 15687 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 11141187 | 917725 | SH |  | DFND | 02 | 0 | 0 | 917725 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 246286 | 21661 | SH |  | DFND | 01 | 16661 | 0 | 5000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 15684908 | 1379499 | SH |  | DFND | 02 | 0 | 0 | 1379499 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 0 | 0 | SH |  | DFND | 43 | 0 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 42123 | 3095 | SH |  | DFND | 01 | 3095 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 1140522 | 83800 | SH |  | DFND | 02 | 0 | 0 | 83800 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 268342 | 24045 | SH |  | DFND | 02 | 0 | 0 | 24045 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 198341 | 17917 | SH |  | DFND | 01 | 17917 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1529011 | 138122 | SH |  | DFND | 02 | 0 | 0 | 138122 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 177940 | 12400 | SH |  | DFND | 02 | 0 | 0 | 12400 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 284476 | 23128 | SH |  | DFND | 02 | 0 | 0 | 23128 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 5070 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 459987 | 54436 | SH |  | DFND | 02 | 0 | 0 | 54436 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 463360 | 34222 | SH |  | DFND | 02 | 0 | 0 | 34222 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN IN | 67080D103 |  | 7314 | 706 | SH |  | DFND | 01 | 0 | 706 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN IN | 67080D103 |  | 2656601 | 256429 | SH |  | DFND | 02 | 0 | 0 | 256429 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4449 | 874 | SH |  | DFND | 01 | 874 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4361314 | 856840 | SH |  | DFND | 02 | 0 | 0 | 856840 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 18023 | 1162 | SH |  | DFND | 01 | 1162 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 6961469 | 448837 | SH |  | DFND | 02 | 0 | 0 | 448837 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2528 | 163 | SH |  | DFND | 03 | 0 | 163 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 9426010 | 948291 | SH |  | DFND | 02 | 0 | 0 | 948291 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 83333 | 10670 | SH |  | DFND | 01 | 10670 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 9362454 | 1198778 | SH |  | DFND | 02 | 0 | 0 | 1198778 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 23760 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 10611777 | 1339871 | SH |  | DFND | 02 | 0 | 0 | 1339871 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 273614 | 27016 | SH |  | DFND | 02 | 0 | 0 | 27016 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 403827 | 35896 | SH |  | DFND | 02 | 0 | 0 | 35896 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 1502926 | 120330 | SH |  | DFND | 02 | 0 | 0 | 120330 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 24270 | 1850 | SH |  | DFND | 01 | 0 | 0 | 1850 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 5337158 | 406796 | SH |  | DFND | 02 | 0 | 0 | 406796 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 23095 | 2185 | SH |  | DFND | 01 | 2185 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 883007 | 83539 | SH |  | DFND | 02 | 0 | 0 | 83539 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 355478 | 31598 | SH |  | DFND | 02 | 0 | 0 | 31598 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 99275 | 9500 | SH |  | DFND | 02 | 0 | 0 | 9500 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1121489 | 97606 | SH |  | DFND | 02 | 0 | 0 | 97606 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 526311 | 47890 | SH |  | DFND | 01 | 45900 | 0 | 1990 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 13606424 | 1238073 | SH |  | DFND | 02 | 0 | 0 | 1238073 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 832370 | 80500 | SH |  | DFND | 01 | 80500 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2808901 | 271654 | SH |  | DFND | 02 | 0 | 0 | 271654 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 259720 | 30200 | SH |  | DFND | 01 | 22500 | 7700 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 10039601 | 1167395 | SH |  | DFND | 02 | 0 | 0 | 1167395 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 |  | 109264 | 9045 | SH |  | DFND | 01 | 8847 | 0 | 198 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 |  | 17498955 | 1448589 | SH |  | DFND | 02 | 0 | 0 | 1448589 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 163949 | 19849 | SH |  | DFND | 02 | 0 | 0 | 19849 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 272710 | 23530 | SH |  | DFND | 02 | 0 | 0 | 23530 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 48419 | 2370 | SH |  | DFND | 01 | 2370 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 8440868 | 413160 | SH |  | DFND | 02 | 0 | 0 | 413160 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 5423182 | 479928 | SH |  | DFND | 02 | 0 | 0 | 479928 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 58226 | 5675 | SH |  | DFND | 01 | 5675 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 4877851 | 475424 | SH |  | DFND | 02 | 0 | 0 | 475424 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 226808 | 21197 | SH |  | DFND | 01 | 21197 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 5716026 | 534208 | SH |  | DFND | 02 | 0 | 0 | 534208 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 708006 | 55792 | SH |  | DFND | 02 | 0 | 0 | 55792 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 6144 | 552 | SH |  | DFND | 01 | 0 | 552 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 3185776 | 286233 | SH |  | DFND | 02 | 0 | 0 | 286233 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 91590 | 12581 | SH |  | DFND | 01 | 12581 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1798666 | 247070 | SH |  | DFND | 02 | 0 | 0 | 247070 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 4706 | 692 | SH |  | DFND | 01 | 692 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 5560399 | 817706 | SH |  | DFND | 02 | 0 | 0 | 817706 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 6392 | 344 | SH |  | DFND | 01 | 0 | 344 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 280163 | 15079 | SH |  | DFND | 02 | 0 | 0 | 15079 |
| NUVEEN PREFERRED AND INCOME | COM SHS BE | 67075T105 |  | 1206577 | 68207 | SH |  | DFND | 02 | 0 | 0 | 68207 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 238466 | 20209 | SH |  | DFND | 01 | 14209 | 0 | 6000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 25135377 | 2130117 | SH |  | DFND | 02 | 0 | 0 | 2130117 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 67450 | 5765 | SH |  | DFND | 01 | 5765 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 516767 | 44168 | SH |  | DFND | 02 | 0 | 0 | 44168 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 227957 | 30153 | SH |  | DFND | 02 | 0 | 0 | 30153 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 50031 | 3955 | SH |  | DFND | 01 | 3955 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 7008623 | 554041 | SH |  | DFND | 02 | 0 | 0 | 554041 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 629341 | 39041 | SH |  | DFND | 02 | 0 | 0 | 39041 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 9076 | 563 | SH |  | DFND | 43 | 0 | 0 | 563 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 106772 | 11785 | SH |  | DFND | 02 | 0 | 0 | 11785 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 20462 | 1471 | SH |  | DFND | 01 | 1471 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 5362838 | 385538 | SH |  | DFND | 02 | 0 | 0 | 385538 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 12690 | 1070 | SH |  | DFND | 02 | 0 | 0 | 1070 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 423832 | 92338 | SH |  | DFND | 02 | 0 | 0 | 92338 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 309049 | 19364 | SH |  | DFND | 01 | 19364 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 7209378 | 451715 | SH |  | DFND | 02 | 0 | 0 | 451715 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 6696 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 542748 | 48633 | SH |  | DFND | 02 | 0 | 0 | 48633 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 88 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 21072 | 1200 | SH |  | DFND | 02 | 0 | 0 | 1200 |
| NUVEI CORPORATION | SUB VTG SH | 67079A102 |  | 135359 | 5327 | SH |  | DFND | 01 | 0 | 5327 | 0 |
| NUVEI CORPORATION | SUB VTG SH | 67079A102 |  | 11257 | 443 | SH |  | DFND | 02 | 0 | 0 | 443 |
| NUVEI CORPORATION | SUB VTG SH | 67079A102 |  | 109263 | 4300 | SH |  | DFND | 03 | 0 | 4300 | 0 |
| NUVEI CORPORATION | SUB VTG SH | 67079A102 |  | 615608 | 24227 | SH |  | DFND | 05 | 24227 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SH | 67079A102 |  | 346516 | 13637 | SH |  | DFND | 43 | 0 | 0 | 13637 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 13 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 13 | 19 | SH |  | DFND | 03 | 0 | 19 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1457373 | 11014 | SH |  | DFND | 01 | 2909 | 7984 | 121 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1221446 | 9231 | SH |  | DFND | 02 | 0 | 0 | 9231 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 328021 | 2479 | SH |  | DFND | 03 | 0 | 2479 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 141582 | 1070 | SH |  | DFND | 43 | 0 | 0 | 1070 |
| NVE CORP | COM NEW | 629445206 |  | 7900 | 122 | SH |  | DFND | 01 | 0 | 122 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5359564 | 139318 | SH |  | DFND | 01 | 56114 | 81646 | 1558 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 392326 | 10198 | SH |  | DFND | 02 | 0 | 0 | 10198 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1680793 | 43691 | SH |  | DFND | 03 | 0 | 43691 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8694 | 226 | SH |  | DFND | 28 | 226 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7713004 | 200494 | SH |  | DFND | 43 | 0 | 0 | 200494 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5037377 | 130943 | SH |  | DFND | 4301 | 0 | 0 | 130943 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 235124646 | 1608900 | SH | Call | DFND | 01 | 0 | 1608900 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 225274810 | 1541500 | SH | Put | DFND | 01 | 0 | 1541500 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 745273226 | 5099721 | SH |  | DFND | 01 | 3458182 | 1564289 | 77250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 896221372 | 6132622 | SH |  | DFND | 02 | 0 | 0 | 6132622 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 730700 | 5000 | SH | Put | DFND | 02 | 0 | 0 | 5000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 102298 | 700 | SH | Call | DFND | 02 | 0 | 0 | 700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 171745482 | 1175212 | SH |  | DFND | 03 | 0 | 1175212 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95750928 | 655200 | SH | Call | DFND | 03 | 0 | 655200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56541566 | 386900 | SH | Put | DFND | 03 | 0 | 386900 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 102590280 | 702000 | SH | Put | DFND | 06 | 0 | 702000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26188288 | 179200 | SH | Call | DFND | 06 | 0 | 179200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26083213 | 178481 | SH |  | DFND | 06 | 0 | 178481 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14550283 | 99564 | SH |  | DFND | 28 | 61743 | 0 | 37821 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 908863074 | 6219126 | SH |  | DFND | 43 | 0 | 0 | 6219126 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13583567 | 92949 | SH |  | DFND | 88 | 0 | 92949 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 135826900 | 929430 | SH |  | DFND | 4301 | 0 | 0 | 929430 |
| NVR INC | COM | 62944T105 |  | 21637613 | 4691 | SH |  | DFND | 01 | 753 | 3919 | 19 |
| NVR INC | COM | 62944T105 |  | 28478069 | 6174 | SH |  | DFND | 02 | 0 | 0 | 6174 |
| NVR INC | COM | 62944T105 |  | 15438305 | 3347 | SH |  | DFND | 03 | 0 | 3347 | 0 |
| NVR INC | COM | 62944T105 |  | 4613 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| NVR INC | COM | 62944T105 |  | 23063 | 5 | SH |  | DFND | 28 | 4 | 0 | 1 |
| NVR INC | COM | 62944T105 |  | 115314 | 25 | SH |  | DFND | 88 | 0 | 25 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 137976151 | 873101 | SH |  | DFND | 01 | 429350 | 440189 | 3562 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 60084441 | 380209 | SH |  | DFND | 02 | 0 | 0 | 380209 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 40341424 | 255277 | SH |  | DFND | 03 | 0 | 255277 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 47409 | 300 | SH | Call | DFND | 06 | 0 | 300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1214144 | 7683 | SH |  | DFND | 06 | 0 | 7683 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 707342 | 4476 | SH |  | DFND | 28 | 3685 | 0 | 791 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 275558175 | 1743708 | SH |  | DFND | 43 | 0 | 0 | 1743708 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 337710 | 2137 | SH |  | DFND | 88 | 0 | 2137 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 30658136 | 194002 | SH |  | DFND | 4301 | 0 | 0 | 194002 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 114 | 354 | SH |  | DFND | 03 | 0 | 354 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 545099 | 121946 | SH |  | DFND | 03 | 0 | 121946 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 4237040 | 196980 | SH |  | DFND | 01 | 15349 | 181631 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 145085 | 6745 | SH |  | DFND | 02 | 0 | 0 | 6745 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1075500 | 50000 | SH | Put | DFND | 03 | 0 | 50000 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1502108 | 69833 | SH |  | DFND | 03 | 0 | 69833 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 3033 | 141 | SH |  | DFND | 28 | 141 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 5015465 | 233169 | SH |  | DFND | 43 | 0 | 0 | 233169 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1429856 | 66474 | SH |  | DFND | 4301 | 0 | 0 | 66474 |
| OAK STR HEALTH INC | NOTE | 67181AAB3 |  | 6812460 | 9000000 | PRN |  | DFND | 03 | 9000000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 2008019 | 292288 | SH |  | DFND | 01 | 66488 | 225800 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 104301 | 15182 | SH |  | DFND | 02 | 0 | 0 | 15182 |
| OATLY GROUP AB | SPONSORED | 67421J108 |  | 1038615 | 596905 | SH |  | DFND | 01 | 91484 | 505421 | 0 |
| OATLY GROUP AB | SPONSORED | 67421J108 |  | 62577 | 35964 | SH |  | DFND | 02 | 0 | 0 | 35964 |
| OATLY GROUP AB | SPONSORED | 67421J108 |  | 17400 | 10000 | SH |  | DFND | 03 | 0 | 10000 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 7 | 47 | SH |  | DFND | 01 | 0 | 47 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 7 | 47 | SH |  | DFND | 03 | 0 | 47 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 121 | 836 | SH |  | DFND | 06 | 0 | 836 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1806 | 272 | SH |  | DFND | 02 | 0 | 0 | 272 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1328 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1101915 | 165951 | SH |  | DFND | 05 | 165951 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 7 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 1144622 | 111453 | SH |  | DFND | 01 | 0 | 111453 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 53308311 | 846298 | SH |  | DFND | 01 | 664770 | 155116 | 26412 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2204650 | 35000 | SH | Put | DFND | 01 | 0 | 35000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 266362425 | 4228646 | SH |  | DFND | 02 | 0 | 0 | 4228646 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 43072562 | 683800 | SH | Call | DFND | 03 | 0 | 683800 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 51015853 | 809904 | SH |  | DFND | 03 | 0 | 809904 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 78309168 | 1243200 | SH | Put | DFND | 03 | 0 | 1243200 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1578592 | 25061 | SH |  | DFND | 06 | 0 | 25061 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1574750 | 25000 | SH | Put | DFND | 06 | 0 | 25000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 698937 | 11096 | SH |  | DFND | 28 | 3053 | 0 | 8043 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1821986 | 28925 | SH |  | DFND | 43 | 0 | 0 | 28925 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10141 | 161 | SH |  | DFND | 88 | 0 | 161 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1162291 | 18452 | SH |  | DFND | 4301 | 0 | 0 | 18452 |
| OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 |  | 1239250 | 30057 | SH |  | DFND | 01 | 29376 | 0 | 681 |
| OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 |  | 4508074 | 109340 | SH |  | DFND | 02 | 0 | 0 | 109340 |
| OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 |  | 2451907 | 59469 | SH |  | DFND | 03 | 0 | 59469 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 |  | 555945 | 13484 | SH |  | DFND | 06 | 0 | 13484 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 |  | 4288 | 104 | SH |  | DFND | 28 | 81 | 0 | 23 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 30 | 66 | SH |  | DFND | 01 | 0 | 66 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1261 | 2802 | SH |  | DFND | 02 | 0 | 0 | 2802 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 30 | 66 | SH |  | DFND | 03 | 0 | 66 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1844198 | 105443 | SH |  | DFND | 01 | 28534 | 76080 | 829 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2512841 | 143673 | SH |  | DFND | 02 | 0 | 0 | 143673 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2101126 | 120133 | SH |  | DFND | 03 | 0 | 120133 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 280 | 16 | SH |  | DFND | 06 | 0 | 16 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1049 | 60 | SH |  | DFND | 28 | 60 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 183330 | 10482 | SH |  | DFND | 43 | 0 | 0 | 10482 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1092314 | 51403 | SH |  | DFND | 01 | 19248 | 32155 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 179308 | 8438 | SH |  | DFND | 02 | 0 | 0 | 8438 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 818571 | 38521 | SH |  | DFND | 03 | 0 | 38521 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1524943 | 71762 | SH |  | DFND | 43 | 0 | 0 | 71762 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1132285 | 53284 | SH |  | DFND | 4301 | 0 | 0 | 53284 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 111 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| OCONEE FED FINL CORP | COM | 675607105 |  | 22 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1015994 | 781534 | SH |  | DFND | 01 | 35220 | 746314 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 367 | 282 | SH |  | DFND | 02 | 0 | 0 | 282 |
| OCUGEN INC | COM | 67577C105 |  | 2726543 | 2097341 | SH |  | DFND | 03 | 0 | 2097341 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 163466 | 58173 | SH |  | DFND | 01 | 13242 | 44931 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1686 | 600 | SH |  | DFND | 02 | 0 | 0 | 600 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 109832 | 39086 | SH |  | DFND | 03 | 0 | 39086 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 424 | 151 | SH |  | DFND | 06 | 0 | 151 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 81 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 81 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 16575 | 542 | SH |  | DFND | 01 | 34 | 508 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 3272 | 107 | SH |  | DFND | 02 | 0 | 0 | 107 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 74 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 74 | 19 | SH |  | DFND | 03 | 0 | 19 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 11288 | 24539 | SH |  | DFND | 01 | 0 | 24539 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 11332 | 24634 | SH |  | DFND | 03 | 0 | 24634 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 |  | 1205225 | 90279 | SH |  | DFND | 01 | 43334 | 46243 | 702 |
| OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 |  | 45670 | 3421 | SH |  | DFND | 02 | 0 | 0 | 3421 |
| OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 |  | 221169 | 16567 | SH |  | DFND | 03 | 0 | 16567 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 |  | 11628 | 871 | SH |  | DFND | 28 | 871 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 |  | 114076 | 8545 | SH |  | DFND | 43 | 0 | 0 | 8545 |
| OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 |  | 198381 | 14860 | SH |  | DFND | 4301 | 0 | 0 | 14860 |
| OFG BANCORP | COM | 67103X102 |  | 1816617 | 65915 | SH |  | DFND | 01 | 27708 | 37480 | 727 |
| OFG BANCORP | COM | 67103X102 |  | 193 | 7 | SH |  | DFND | 02 | 0 | 0 | 7 |
| OFG BANCORP | COM | 67103X102 |  | 467197 | 16952 | SH |  | DFND | 03 | 0 | 16952 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 13642 | 495 | SH |  | DFND | 28 | 495 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5203989 | 131580 | SH |  | DFND | 01 | 112602 | 16893 | 2085 |
| OGE ENERGY CORP | COM | 670837103 |  | 34979583 | 884440 | SH |  | DFND | 02 | 0 | 0 | 884440 |
| OGE ENERGY CORP | COM | 670837103 |  | 382646 | 9675 | SH |  | DFND | 03 | 0 | 9675 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 27092 | 685 | SH |  | DFND | 06 | 0 | 685 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 24126 | 610 | SH |  | DFND | 28 | 364 | 0 | 246 |
| OGE ENERGY CORP | COM | 670837103 |  | 3165898 | 80048 | SH |  | DFND | 43 | 0 | 0 | 80048 |
| OGE ENERGY CORP | COM | 670837103 |  | 183591 | 4642 | SH |  | DFND | 88 | 0 | 4642 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 883231 | 22332 | SH |  | DFND | 4301 | 0 | 0 | 22332 |
| O-I GLASS INC | COM | 67098H104 |  | 2600562 | 156944 | SH |  | DFND | 01 | 45395 | 107994 | 3555 |
| O-I GLASS INC | COM | 67098H104 |  | 8455573 | 510294 | SH |  | DFND | 02 | 0 | 0 | 510294 |
| O-I GLASS INC | COM | 67098H104 |  | 170688 | 10301 | SH |  | DFND | 03 | 0 | 10301 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 11466 | 692 | SH |  | DFND | 28 | 692 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 651234 | 39302 | SH |  | DFND | 43 | 0 | 0 | 39302 |
| OIL DRI CORP AMER | COM | 677864100 |  | 8184 | 244 | SH |  | DFND | 01 | 0 | 244 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 812081 | 108858 | SH |  | DFND | 01 | 18091 | 85668 | 5099 |
| OIL STS INTL INC | COM | 678026105 |  | 461789 | 61902 | SH |  | DFND | 03 | 0 | 61902 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 8930 | 1197 | SH |  | DFND | 28 | 171 | 0 | 1026 |
| OKTA INC | CL A | 679295105 |  | 15589148 | 228145 | SH |  | DFND | 01 | 70764 | 156137 | 1244 |
| OKTA INC | CL A | 679295105 |  | 609777 | 8924 | SH |  | DFND | 02 | 0 | 0 | 8924 |
| OKTA INC | CL A | 679295105 |  | 291359 | 4264 | SH |  | DFND | 03 | 0 | 4264 | 0 |
| OKTA INC | CL A | 679295105 |  | 430616 | 6302 | SH |  | DFND | 06 | 0 | 6302 | 0 |
| OKTA INC | CL A | 679295105 |  | 20704 | 303 | SH |  | DFND | 28 | 211 | 0 | 92 |
| OKTA INC | CL A | 679295105 |  | 1351089 | 19773 | SH |  | DFND | 43 | 0 | 0 | 19773 |
| OKTA INC | CL A | 679295105 |  | 55142 | 807 | SH |  | DFND | 88 | 0 | 807 | 0 |
| OKTA INC | CL A | 679295105 |  | 117118 | 1714 | SH |  | DFND | 4301 | 0 | 0 | 1714 |
| OKTA INC | NOTE  0.12 | 679295AD7 |  | 123868 | 141000 | PRN |  | DFND | 03 | 0 | 141000 | 0 |
| OKTA INC | NOTE  0.37 | 679295AF2 |  | 6166440 | 7341000 | PRN |  | DFND | 03 | 0 | 7341000 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1612625 | 309525 | SH |  | DFND | 01 | 15384 | 291030 | 3111 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 19142 | 3674 | SH |  | DFND | 02 | 0 | 0 | 3674 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 6684 | 1283 | SH |  | DFND | 03 | 0 | 1283 | 0 |
| OLB GROUP INC | COM | 67086U307 |  | 8 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| OLB GROUP INC | COM | 67086U307 |  | 8 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22522484 | 79366 | SH |  | DFND | 01 | 43581 | 32992 | 2793 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1174313 | 4138 | SH |  | DFND | 02 | 0 | 0 | 4138 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17089232 | 60220 | SH |  | DFND | 03 | 0 | 60220 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 172822 | 609 | SH |  | DFND | 28 | 332 | 0 | 277 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29437067 | 103732 | SH |  | DFND | 43 | 0 | 0 | 103732 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 246605 | 869 | SH |  | DFND | 88 | 0 | 869 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4534804 | 15980 | SH |  | DFND | 4301 | 0 | 0 | 15980 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1875961 | 104336 | SH |  | DFND | 01 | 83686 | 17960 | 2690 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 647557 | 36015 | SH |  | DFND | 02 | 0 | 0 | 36015 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 325294 | 18092 | SH |  | DFND | 03 | 0 | 18092 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 85225 | 4740 | SH |  | DFND | 28 | 1240 | 0 | 3500 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 23572913 | 1311063 | SH |  | DFND | 43 | 0 | 0 | 1311063 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 19816639 | 1102149 | SH |  | DFND | 4301 | 0 | 0 | 1102149 |
| OLD POINT FINL CORP | COM | 680194107 |  | 81 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 81 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1970833 | 81608 | SH |  | DFND | 01 | 68113 | 10583 | 2912 |
| OLD REP INTL CORP | COM | 680223104 |  | 612136 | 25347 | SH |  | DFND | 02 | 0 | 0 | 25347 |
| OLD REP INTL CORP | COM | 680223104 |  | 2627182 | 108786 | SH |  | DFND | 03 | 0 | 108786 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12655 | 524 | SH |  | DFND | 28 | 524 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1290673 | 53444 | SH |  | DFND | 43 | 0 | 0 | 53444 |
| OLD REP INTL CORP | COM | 680223104 |  | 507078 | 20997 | SH |  | DFND | 4301 | 0 | 0 | 20997 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 446714 | 27850 | SH |  | DFND | 01 | 6071 | 21779 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 150760 | 9399 | SH |  | DFND | 02 | 0 | 0 | 9399 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 148306 | 9246 | SH |  | DFND | 03 | 0 | 9246 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 38732 | 15809 | SH |  | DFND | 01 | 0 | 15809 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 30728 | 12542 | SH |  | DFND | 03 | 0 | 12542 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 40442296 | 763927 | SH |  | DFND | 01 | 88696 | 675041 | 190 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9902616 | 187054 | SH |  | DFND | 02 | 0 | 0 | 187054 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 40072562 | 756943 | SH |  | DFND | 03 | 0 | 756943 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9053 | 171 | SH |  | DFND | 28 | 171 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 16331778 | 308496 | SH |  | DFND | 43 | 0 | 0 | 308496 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8121420 | 153408 | SH |  | DFND | 4301 | 0 | 0 | 153408 |
| OLINK HLDG AB | SPONSORED | 680710100 |  | 399887 | 15756 | SH |  | DFND | 01 | 1118 | 14638 | 0 |
| OLINK HLDG AB | SPONSORED | 680710100 |  | 1574 | 62 | SH |  | DFND | 02 | 0 | 0 | 62 |
| OLINK HLDG AB | SPONSORED | 680710100 |  | 2107 | 83 | SH |  | DFND | 28 | 83 | 0 | 0 |
| OLINK HLDG AB | SPONSORED | 680710100 |  | 378517 | 14914 | SH |  | DFND | 43 | 0 | 0 | 14914 |
| OLINK HLDG AB | SPONSORED | 680710100 |  | 677874 | 26709 | SH |  | DFND | 4301 | 0 | 0 | 26709 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1394848 | 29779 | SH |  | DFND | 01 | 7857 | 21323 | 599 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 349426 | 7460 | SH |  | DFND | 02 | 0 | 0 | 7460 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 912256 | 19476 | SH |  | DFND | 03 | 0 | 19476 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 40610 | 867 | SH |  | DFND | 28 | 0 | 0 | 867 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4803629 | 102554 | SH |  | DFND | 43 | 0 | 0 | 102554 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1882546 | 40191 | SH |  | DFND | 4301 | 0 | 0 | 40191 |
| OLO INC | CL A | 68134L109 |  | 121663 | 19466 | SH |  | DFND | 01 | 18031 | 1119 | 316 |
| OLO INC | CL A | 68134L109 |  | 29194 | 4671 | SH |  | DFND | 02 | 0 | 0 | 4671 |
| OLO INC | CL A | 68134L109 |  | 39881 | 6381 | SH |  | DFND | 03 | 0 | 6381 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 288049 | 8578 | SH |  | DFND | 01 | 3331 | 5243 | 4 |
| OMEGA FLEX INC | COM | 682095104 |  | 139700 | 1497 | SH |  | DFND | 01 | 270 | 1227 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 46193 | 495 | SH |  | DFND | 02 | 0 | 0 | 495 |
| OMEGA FLEX INC | COM | 682095104 |  | 13345 | 143 | SH |  | DFND | 03 | 0 | 143 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1522800 | 54483 | SH |  | DFND | 01 | 45842 | 5997 | 2644 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5711198 | 204336 | SH |  | DFND | 02 | 0 | 0 | 204336 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8976841 | 321175 | SH |  | DFND | 03 | 0 | 321175 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 198445 | 7100 | SH | Call | DFND | 03 | 0 | 7100 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 426098 | 15245 | SH |  | DFND | 06 | 0 | 15245 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 23897 | 855 | SH |  | DFND | 28 | 537 | 0 | 318 |
| OMEGA THERAPEUTICS INC | COMMON STO | 68217N105 |  | 53377 | 9348 | SH |  | DFND | 01 | 4545 | 4803 | 0 |
| OMEROS CORP | COM | 682143102 |  | 544567 | 240959 | SH |  | DFND | 01 | 51409 | 189550 | 0 |
| OMEROS CORP | COM | 682143102 |  | 41688 | 18446 | SH |  | DFND | 02 | 0 | 0 | 18446 |
| OMEROS CORP | COM | 682143102 |  | 11201 | 4956 | SH |  | DFND | 03 | 0 | 4956 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 266137 | 73927 | SH |  | DFND | 01 | 17033 | 56195 | 699 |
| OMNIAB INC | COM | 68218J103 |  | 1998 | 555 | SH |  | DFND | 02 | 0 | 0 | 555 |
| OMNIAB INC | COM | 68218J103 |  | 12020 | 3339 | SH |  | DFND | 03 | 0 | 3339 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1393 | 387 | SH |  | DFND | 28 | 387 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 613256 | 170349 | SH |  | DFND | 43 | 0 | 0 | 170349 |
| OMNIAB INC | COM | 68218J103 |  | 286466 | 79574 | SH |  | DFND | 4301 | 0 | 0 | 79574 |
| OMNICELL COM | COM | 68213N109 |  | 4083819 | 80996 | SH |  | DFND | 01 | 52971 | 27683 | 342 |
| OMNICELL COM | COM | 68213N109 |  | 208940 | 4144 | SH |  | DFND | 02 | 0 | 0 | 4144 |
| OMNICELL COM | COM | 68213N109 |  | 1713272 | 33980 | SH |  | DFND | 03 | 0 | 33980 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 31160 | 618 | SH |  | DFND | 28 | 618 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 12084867 | 239684 | SH |  | DFND | 43 | 0 | 0 | 239684 |
| OMNICELL COM | COM | 68213N109 |  | 9119062 | 180862 | SH |  | DFND | 4301 | 0 | 0 | 180862 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12247083 | 150142 | SH |  | DFND | 01 | 109369 | 37766 | 3007 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7351475 | 90125 | SH |  | DFND | 02 | 0 | 0 | 90125 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10481582 | 128498 | SH |  | DFND | 03 | 0 | 128498 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2202 | 27 | SH |  | DFND | 06 | 0 | 27 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 189813 | 2327 | SH |  | DFND | 28 | 113 | 0 | 2214 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8557264 | 104907 | SH |  | DFND | 43 | 0 | 0 | 104907 |
| OMNICOM GROUP INC | COM | 681919106 |  | 99026 | 1214 | SH |  | DFND | 88 | 0 | 1214 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1201281 | 14727 | SH |  | DFND | 4301 | 0 | 0 | 14727 |
| OMNIQ CORP | COM | 68217M107 |  | 26 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| ON HLDG AG | NAMEN AKT | H5919C104 |  | 38884 | 2266 | SH |  | DFND | 01 | 2265 | 1 | 0 |
| ON HLDG AG | NAMEN AKT | H5919C104 |  | 10742 | 626 | SH |  | DFND | 02 | 0 | 0 | 626 |
| ON HLDG AG | NAMEN AKT | H5919C104 |  | 1462667 | 85237 | SH |  | DFND | 43 | 0 | 0 | 85237 |
| ON HLDG AG | NAMEN AKT | H5919C104 |  | 118370 | 6898 | SH |  | DFND | 4301 | 0 | 0 | 6898 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13721400 | 220000 | SH | Put | DFND | 01 | 0 | 220000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17586905 | 281977 | SH |  | DFND | 01 | 88603 | 187398 | 5976 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 85331516 | 1368150 | SH |  | DFND | 02 | 0 | 0 | 1368150 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8419950 | 135000 | SH | Put | DFND | 03 | 0 | 135000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17987383 | 288398 | SH |  | DFND | 03 | 0 | 288398 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 629376 | 10091 | SH |  | DFND | 06 | 0 | 10091 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 399854 | 6411 | SH |  | DFND | 28 | 481 | 0 | 5930 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 215738267 | 3459007 | SH |  | DFND | 43 | 0 | 0 | 3459007 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 146632 | 2351 | SH |  | DFND | 88 | 0 | 2351 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25447147 | 408003 | SH |  | DFND | 4301 | 0 | 0 | 408003 |
| ON24 INC | COM | 68339B104 |  | 1153071 | 133612 | SH |  | DFND | 01 | 7103 | 126194 | 315 |
| ON24 INC | COM | 68339B104 |  | 8466 | 981 | SH |  | DFND | 03 | 0 | 981 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 12925 | 40390 | SH |  | DFND | 01 | 4200 | 36190 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 1 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 3257 | 1998 | SH |  | DFND | 01 | 1998 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 6515 | 3997 | SH |  | DFND | 02 | 0 | 0 | 3997 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 15 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 21 | 33 | SH |  | DFND | 02 | 0 | 0 | 33 |
| ONCORUS INC | COM | 68236R103 |  | 11331 | 44788 | SH |  | DFND | 01 | 0 | 44788 | 0 |
| ONCOSEC MED INC | COM NOV 20 | 68234L405 |  | 153 | 91 | SH |  | DFND | 02 | 0 | 0 | 91 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 7060 | 7060 | SH |  | DFND | 01 | 7000 | 60 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 35567 | 22369 | SH |  | DFND | 01 | 9874 | 12495 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 19865 | 12494 | SH |  | DFND | 03 | 0 | 12494 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3402025 | 44929 | SH |  | DFND | 01 | 13137 | 31412 | 380 |
| ONE GAS INC | COM | 68235P108 |  | 7797019 | 102972 | SH |  | DFND | 02 | 0 | 0 | 102972 |
| ONE GAS INC | COM | 68235P108 |  | 228069 | 3012 | SH |  | DFND | 03 | 0 | 3012 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2989653 | 39483 | SH |  | DFND | 43 | 0 | 0 | 39483 |
| ONE GAS INC | COM | 68235P108 |  | 246923 | 3261 | SH |  | DFND | 4301 | 0 | 0 | 3261 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 386050 | 17374 | SH |  | DFND | 01 | 8350 | 9024 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 115040 | 5177 | SH |  | DFND | 02 | 0 | 0 | 5177 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 214356 | 9647 | SH |  | DFND | 03 | 0 | 9647 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 51 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 51 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T204 |  | 1062 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T204 |  | 13126 | 2472 | SH |  | DFND | 03 | 0 | 2472 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T204 |  | 154 | 29 | SH |  | DFND | 06 | 0 | 29 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2933213 | 88058 | SH |  | DFND | 01 | 48667 | 38873 | 518 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 929219 | 27896 | SH |  | DFND | 02 | 0 | 0 | 27896 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 533726 | 16023 | SH |  | DFND | 03 | 0 | 16023 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 999933 | 30019 | SH |  | DFND | 43 | 0 | 0 | 30019 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 796942 | 23925 | SH |  | DFND | 4301 | 0 | 0 | 23925 |
| ONEOK INC NEW | COM | 682680103 |  | 22840013 | 347641 | SH |  | DFND | 01 | 227172 | 112829 | 7640 |
| ONEOK INC NEW | COM | 682680103 |  | 29906641 | 455200 | SH |  | DFND | 02 | 0 | 0 | 455200 |
| ONEOK INC NEW | COM | 682680103 |  | 33244134 | 505999 | SH |  | DFND | 03 | 0 | 505999 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 458060 | 6972 | SH |  | DFND | 06 | 0 | 6972 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 668892 | 10181 | SH |  | DFND | 28 | 1120 | 0 | 9061 |
| ONEOK INC NEW | COM | 682680103 |  | 17564369 | 267342 | SH |  | DFND | 43 | 0 | 0 | 267342 |
| ONEOK INC NEW | COM | 682680103 |  | 45333 | 690 | SH |  | DFND | 88 | 0 | 690 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 51180 | 779 | SH |  | DFND | 4301 | 0 | 0 | 779 |
| ONESPAN INC | COM | 68287N100 |  | 478463 | 42758 | SH |  | DFND | 01 | 9224 | 33135 | 399 |
| ONESPAN INC | COM | 68287N100 |  | 13036 | 1165 | SH |  | DFND | 03 | 0 | 1165 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 480281 | 51477 | SH |  | DFND | 01 | 11530 | 39745 | 202 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 19 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 24808 | 2659 | SH |  | DFND | 03 | 0 | 2659 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 272815 | 9539 | SH |  | DFND | 01 | 1348 | 8127 | 64 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3227057 | 47394 | SH |  | DFND | 01 | 43413 | 3037 | 944 |
| ONTO INNOVATION INC | COM | 683344105 |  | 176421 | 2591 | SH |  | DFND | 02 | 0 | 0 | 2591 |
| ONTO INNOVATION INC | COM | 683344105 |  | 801828 | 11776 | SH |  | DFND | 03 | 0 | 11776 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7694 | 113 | SH |  | DFND | 28 | 113 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 671504 | 9862 | SH |  | DFND | 43 | 0 | 0 | 9862 |
| ONTO INNOVATION INC | COM | 683344105 |  | 984854 | 14464 | SH |  | DFND | 4301 | 0 | 0 | 14464 |
| ONTRAK INC | COM | 683373104 |  | 7 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| ONTRAK INC | COM | 683373104 |  | 0 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| ONTRAK INC | COM | 683373104 |  | 7 | 19 | SH |  | DFND | 03 | 0 | 19 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/ | G6755Q117 |  | 1750 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| OOMA INC | COM | 683416101 |  | 275519 | 20229 | SH |  | DFND | 01 | 7114 | 13115 | 0 |
| OOMA INC | COM | 683416101 |  | 14846 | 1090 | SH |  | DFND | 02 | 0 | 0 | 1090 |
| OOMA INC | COM | 683416101 |  | 107584 | 7899 | SH |  | DFND | 03 | 0 | 7899 | 0 |
| OP BANCORP | COM | 67109R109 |  | 156 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| OP BANCORP | COM | 67109R109 |  | 2232 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| OPAL FUELS INC | CLASS A CO | 68347P103 |  | 29 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 807125 | 119574 | SH |  | DFND | 01 | 55623 | 61117 | 2834 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1350 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1846118 | 273499 | SH |  | DFND | 03 | 0 | 273499 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 965 | 143 | SH |  | DFND | 4301 | 0 | 0 | 143 |
| OPEN TEXT CORP | COM | 683715106 |  | 1042469 | 35171 | SH |  | DFND | 01 | 18676 | 14736 | 1759 |
| OPEN TEXT CORP | COM | 683715106 |  | 32025 | 1080 | SH |  | DFND | 02 | 0 | 0 | 1080 |
| OPEN TEXT CORP | COM | 683715106 |  | 296133 | 9991 | SH |  | DFND | 03 | 0 | 9991 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2430065 | 81986 | SH |  | DFND | 05 | 81986 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 25431 | 858 | SH |  | DFND | 28 | 0 | 0 | 858 |
| OPEN TEXT CORP | COM | 683715106 |  | 30974 | 1045 | SH |  | DFND | 88 | 0 | 1045 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 11025779 | 9504982 | SH |  | DFND | 01 | 29033 | 9473583 | 2366 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5861 | 5053 | SH |  | DFND | 02 | 0 | 0 | 5053 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1391850 | 1199871 | SH |  | DFND | 03 | 0 | 1199871 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6264 | 5400 | SH | Call | DFND | 03 | 0 | 5400 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 77018 | 66395 | SH |  | DFND | 28 | 0 | 0 | 66395 |
| OPERA LTD | SPONSORED | 68373M107 |  | 8322 | 1323 | SH |  | DFND | 01 | 1323 | 0 | 0 |
| OPERA LTD | SPONSORED | 68373M107 |  | 79 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| OPERA LTD | SPONSORED | 68373M107 |  | 516 | 82 | SH |  | DFND | 28 | 82 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 3 | 20 | SH |  | DFND | 02 | 0 | 0 | 20 |
| OPGEN INC | COM | 68373L307 |  | 20 | 142 | SH |  | DFND | 06 | 0 | 142 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 21700 | 1070 | SH |  | DFND | 01 | 0 | 1070 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 337281 | 269825 | SH |  | DFND | 01 | 20129 | 247749 | 1947 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2331 | 1865 | SH |  | DFND | 02 | 0 | 0 | 1865 |
| OPKO HEALTH INC | COM | 68375N103 |  | 26272 | 21018 | SH |  | DFND | 03 | 0 | 21018 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1058904 | 847123 | SH |  | DFND | 06 | 0 | 847123 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 122052 | 22151 | SH |  | DFND | 01 | 6509 | 15642 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 44515 | 8079 | SH |  | DFND | 03 | 0 | 8079 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 217860 | 39539 | SH |  | DFND | 43 | 0 | 0 | 39539 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 13582 | 2465 | SH |  | DFND | 4301 | 0 | 0 | 2465 |
| OPPENHEIMER HLDGS INC | CL A NON V | 683797104 |  | 621997 | 14694 | SH |  | DFND | 01 | 3414 | 11218 | 62 |
| OPPFI INC | COM CL A | 68386H103 |  | 31693 | 15460 | SH |  | DFND | 01 | 0 | 7840 | 7620 |
| OPPFI INC | COM CL A | 68386H103 |  | 18536 | 9042 | SH |  | DFND | 03 | 0 | 9042 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 27 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 27 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 861605 | 51286 | SH |  | DFND | 01 | 45057 | 6079 | 150 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 10718 | 638 | SH |  | DFND | 03 | 0 | 638 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1210 | 72 | SH |  | DFND | 28 | 72 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 20 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 4878 | 2637 | SH |  | DFND | 01 | 0 | 2637 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 4701 | 2541 | SH |  | DFND | 03 | 0 | 2541 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1483708 | 49309 | SH |  | DFND | 01 | 27863 | 20563 | 883 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 32843054 | 1091494 | SH |  | DFND | 02 | 0 | 0 | 1091494 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 218453 | 7260 | SH |  | DFND | 03 | 0 | 7260 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 12638 | 420 | SH |  | DFND | 28 | 420 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 13094566 | 435180 | SH |  | DFND | 43 | 0 | 0 | 435180 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 8215 | 273 | SH |  | DFND | 4301 | 0 | 0 | 273 |
| ORACLE CORP | COM | 68389X105 |  | 342596371 | 4191294 | SH |  | DFND | 01 | 2720046 | 1406919 | 64329 |
| ORACLE CORP | COM | 68389X105 |  | 236173320 | 2889324 | SH |  | DFND | 02 | 0 | 0 | 2889324 |
| ORACLE CORP | COM | 68389X105 |  | 95812767 | 1172165 | SH |  | DFND | 03 | 0 | 1172165 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23295900 | 285000 | SH | Put | DFND | 03 | 0 | 285000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16159998 | 197700 | SH | Call | DFND | 03 | 0 | 197700 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17925582 | 219300 | SH | Call | DFND | 06 | 0 | 219300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17655840 | 216000 | SH | Put | DFND | 06 | 0 | 216000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4125091 | 50466 | SH |  | DFND | 06 | 0 | 50466 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6303617 | 77118 | SH |  | DFND | 28 | 40134 | 0 | 36984 |
| ORACLE CORP | COM | 68389X105 |  | 579135093 | 7085088 | SH |  | DFND | 43 | 0 | 0 | 7085088 |
| ORACLE CORP | COM | 68389X105 |  | 1994456 | 24400 | SH |  | DFND | 88 | 0 | 24400 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 68044054 | 832445 | SH |  | DFND | 4301 | 0 | 0 | 832445 |
| ORAGENICS INC | COM PAR | 684023302 |  | 725 | 6902 | SH |  | DFND | 01 | 6770 | 132 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 167987 | 13964 | SH |  | DFND | 01 | 1000 | 12964 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 58863 | 4893 | SH |  | DFND | 02 | 0 | 0 | 4893 |
| ORANGE | SPONSORED | 684060106 |  | 351955 | 35623 | SH |  | DFND | 01 | 23348 | 12 | 12263 |
| ORANGE | SPONSORED | 684060106 |  | 12669592 | 1282347 | SH |  | DFND | 02 | 0 | 0 | 1282347 |
| ORANGE | SPONSORED | 684060106 |  | 46910 | 4748 | SH |  | DFND | 28 | 1008 | 0 | 3740 |
| ORANGE | SPONSORED | 684060106 |  | 3210131 | 324912 | SH |  | DFND | 43 | 0 | 0 | 324912 |
| ORANGE | SPONSORED | 684060106 |  | 115833 | 11724 | SH |  | DFND | 4301 | 0 | 0 | 11724 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 140 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 18632 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 140 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 543446 | 112748 | SH |  | DFND | 01 | 35307 | 69918 | 7523 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 18687 | 3877 | SH |  | DFND | 02 | 0 | 0 | 3877 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 30260 | 6278 | SH |  | DFND | 03 | 0 | 6278 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 28 | 141 | SH |  | DFND | 01 | 0 | 141 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 808 | 4100 | SH |  | DFND | 02 | 0 | 0 | 4100 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 28 | 141 | SH |  | DFND | 03 | 0 | 141 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 6742 | 18172 | SH |  | DFND | 01 | 0 | 18172 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 48 | 129 | SH |  | DFND | 02 | 0 | 0 | 129 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 325101 | 30962 | SH |  | DFND | 01 | 13492 | 17470 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 4736 | 451 | SH |  | DFND | 02 | 0 | 0 | 451 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 170594 | 16247 | SH |  | DFND | 03 | 0 | 16247 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 82052377 | 97215 | SH |  | DFND | 01 | 84184 | 11046 | 1985 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 211717051 | 250841 | SH |  | DFND | 02 | 0 | 0 | 250841 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16652712 | 19730 | SH |  | DFND | 03 | 0 | 19730 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7596 | 9 | SH |  | DFND | 06 | 0 | 9 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 321575 | 381 | SH |  | DFND | 28 | 78 | 0 | 303 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 631139469 | 747769 | SH |  | DFND | 43 | 0 | 0 | 747769 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1388429 | 1645 | SH |  | DFND | 88 | 0 | 1645 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 57827871 | 68514 | SH |  | DFND | 4301 | 0 | 0 | 68514 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 400 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 7700 | 9625 | SH |  | DFND | 02 | 0 | 0 | 9625 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 31120 | 38900 | SH |  | DFND | 03 | 0 | 38900 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 219652 | 274565 | SH |  | DFND | 05 | 274565 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 217164 | 80730 | SH |  | DFND | 01 | 8669 | 71817 | 244 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 15424 | 5734 | SH |  | DFND | 03 | 0 | 5734 | 0 |
| ORGANON  CO | COMMON STO | 68622V106 |  | 9020106 | 322954 | SH |  | DFND | 01 | 256733 | 60629 | 5592 |
| ORGANON  CO | COMMON STO | 68622V106 |  | 9005899 | 322445 | SH |  | DFND | 02 | 0 | 0 | 322445 |
| ORGANON  CO | COMMON STO | 68622V106 |  | 292204 | 10462 | SH |  | DFND | 03 | 0 | 10462 | 0 |
| ORGANON  CO | COMMON STO | 68622V106 |  | 34633 | 1240 | SH |  | DFND | 06 | 0 | 1240 | 0 |
| ORGANON  CO | COMMON STO | 68622V106 |  | 55637 | 1992 | SH |  | DFND | 28 | 1211 | 0 | 781 |
| ORGANON  CO | COMMON STO | 68622V106 |  | 8340094 | 298607 | SH |  | DFND | 43 | 0 | 0 | 298607 |
| ORGANON  CO | COMMON STO | 68622V106 |  | 142890 | 5116 | SH |  | DFND | 88 | 0 | 5116 | 0 |
| ORGANON  CO | COMMON STO | 68622V106 |  | 377781 | 13526 | SH |  | DFND | 4301 | 0 | 0 | 13526 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 169 | 120 | SH |  | DFND | 01 | 110 | 10 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 275 | 195 | SH |  | DFND | 02 | 0 | 0 | 195 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 14 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 58 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 390 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 58 | 30 | SH |  | DFND | 03 | 0 | 30 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 136866 | 23237 | SH |  | DFND | 01 | 0 | 23237 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 56208 | 9543 | SH |  | DFND | 03 | 0 | 9543 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 10842 | 1560 | SH |  | DFND | 01 | 0 | 1560 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 690144 | 18805 | SH |  | DFND | 01 | 7865 | 10940 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 732459 | 19958 | SH |  | DFND | 02 | 0 | 0 | 19958 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 125220 | 3412 | SH |  | DFND | 03 | 0 | 3412 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1787436 | 387730 | SH |  | DFND | 01 | 339529 | 48201 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 163318 | 35427 | SH |  | DFND | 02 | 0 | 0 | 35427 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 36811 | 7985 | SH |  | DFND | 03 | 0 | 7985 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 4974 | 2733 | SH |  | DFND | 01 | 2699 | 34 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1361860 | 76466 | SH |  | DFND | 01 | 10490 | 65976 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 46751 | 2625 | SH |  | DFND | 02 | 0 | 0 | 2625 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 218778 | 12284 | SH |  | DFND | 03 | 0 | 12284 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 459997 | 25828 | SH |  | DFND | 43 | 0 | 0 | 25828 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1072643 | 60227 | SH |  | DFND | 4301 | 0 | 0 | 60227 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 81 | 34 | SH |  | DFND | 01 | 0 | 34 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 17357379 | 2032480 | SH |  | DFND | 01 | 26847 | 2003115 | 2518 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 173155 | 20276 | SH |  | DFND | 02 | 0 | 0 | 20276 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 4525235 | 529887 | SH |  | DFND | 03 | 0 | 529887 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 3168 | 371 | SH |  | DFND | 06 | 0 | 371 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 5764 | 675 | SH |  | DFND | 28 | 0 | 0 | 675 |
| ORIX CORP | SPONSORED | 686330101 |  | 1148215 | 14260 | SH |  | DFND | 01 | 7420 | 1240 | 5600 |
| ORIX CORP | SPONSORED | 686330101 |  | 69408 | 862 | SH |  | DFND | 02 | 0 | 0 | 862 |
| ORIX CORP | SPONSORED | 686330101 |  | 145983 | 1813 | SH |  | DFND | 28 | 207 | 0 | 1606 |
| ORIX CORP | SPONSORED | 686330101 |  | 4679822 | 58120 | SH |  | DFND | 43 | 0 | 0 | 58120 |
| ORIX CORP | SPONSORED | 686330101 |  | 1077760 | 13385 | SH |  | DFND | 4301 | 0 | 0 | 13385 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4145 | 1026 | SH |  | DFND | 03 | 0 | 1026 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 567188 | 140393 | SH |  | DFND | 05 | 140393 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1339229 | 15486 | SH |  | DFND | 01 | 12546 | 2765 | 175 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 707895 | 8186 | SH |  | DFND | 02 | 0 | 0 | 8186 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1603858 | 18546 | SH |  | DFND | 03 | 0 | 18546 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1059294 | 12249 | SH |  | DFND | 06 | 0 | 12249 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3530027 | 40819 | SH |  | DFND | 43 | 0 | 0 | 40819 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 170625 | 1973 | SH |  | DFND | 88 | 0 | 1973 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 346352 | 4005 | SH |  | DFND | 4301 | 0 | 0 | 4005 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1883395 | 81321 | SH |  | DFND | 01 | 75767 | 5554 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 13780 | 595 | SH |  | DFND | 02 | 0 | 0 | 595 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 160151 | 6915 | SH |  | DFND | 03 | 0 | 6915 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 732675 | 35688 | SH |  | DFND | 01 | 4569 | 30707 | 412 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 62 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 152538 | 7430 | SH |  | DFND | 03 | 0 | 7430 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 513 | 25 | SH |  | DFND | 28 | 25 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 379660 | 9556 | SH |  | DFND | 01 | 3936 | 5620 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 21931 | 552 | SH |  | DFND | 03 | 0 | 552 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1359084 | 34208 | SH |  | DFND | 43 | 0 | 0 | 34208 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 774536 | 19495 | SH |  | DFND | 4301 | 0 | 0 | 19495 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 256197 | 104145 | SH |  | DFND | 01 | 15109 | 89036 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 35564 | 14457 | SH |  | DFND | 02 | 0 | 0 | 14457 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 147268 | 59865 | SH |  | DFND | 03 | 0 | 59865 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2316487 | 26267 | SH |  | DFND | 01 | 14695 | 10804 | 768 |
| OSHKOSH CORP | COM | 688239201 |  | 2313153 | 26229 | SH |  | DFND | 02 | 0 | 0 | 26229 |
| OSHKOSH CORP | COM | 688239201 |  | 575793 | 6529 | SH |  | DFND | 03 | 0 | 6529 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 52649 | 597 | SH |  | DFND | 28 | 172 | 0 | 425 |
| OSHKOSH CORP | COM | 688239201 |  | 62084084 | 703981 | SH |  | DFND | 43 | 0 | 0 | 703981 |
| OSHKOSH CORP | COM | 688239201 |  | 4370785 | 49561 | SH |  | DFND | 4301 | 0 | 0 | 49561 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1024377 | 12882 | SH |  | DFND | 01 | 3054 | 9492 | 336 |
| OSI SYSTEMS INC | COM | 671044105 |  | 13598 | 171 | SH |  | DFND | 02 | 0 | 0 | 171 |
| OSI SYSTEMS INC | COM | 671044105 |  | 50654 | 637 | SH |  | DFND | 03 | 0 | 637 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 445073 | 5597 | SH |  | DFND | 43 | 0 | 0 | 5597 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1110497 | 13965 | SH |  | DFND | 4301 | 0 | 0 | 13965 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 3018 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 100021 | 8287 | SH |  | DFND | 02 | 0 | 0 | 8287 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 283585 | 23495 | SH |  | DFND | 03 | 0 | 23495 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1282413 | 106248 | SH |  | DFND | 05 | 106248 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 157606471 | 2012597 | SH |  | DFND | 01 | 1529665 | 85023 | 397909 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22577409 | 288308 | SH |  | DFND | 02 | 0 | 0 | 288308 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 162814321 | 2079100 | SH | Put | DFND | 03 | 0 | 2079100 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 52678824 | 672696 | SH |  | DFND | 03 | 0 | 672696 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4307 | 55 | SH |  | DFND | 06 | 0 | 55 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1625167 | 20753 | SH |  | DFND | 28 | 14437 | 0 | 6316 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 131895732 | 1684277 | SH |  | DFND | 43 | 0 | 0 | 1684277 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 297108 | 3794 | SH |  | DFND | 88 | 0 | 3794 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3728652 | 47614 | SH |  | DFND | 4301 | 0 | 0 | 47614 |
| OTTER TAIL CORP | COM | 689648103 |  | 2020093 | 34408 | SH |  | DFND | 01 | 11288 | 22589 | 531 |
| OTTER TAIL CORP | COM | 689648103 |  | 241212 | 4109 | SH |  | DFND | 02 | 0 | 0 | 4109 |
| OTTER TAIL CORP | COM | 689648103 |  | 480248 | 8180 | SH |  | DFND | 03 | 0 | 8180 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 730470 | 12442 | SH |  | DFND | 43 | 0 | 0 | 12442 |
| OTTER TAIL CORP | COM | 689648103 |  | 556453 | 9478 | SH |  | DFND | 4301 | 0 | 0 | 9478 |
| OUSTER INC | COM | 68989M103 |  | 81808 | 94795 | SH |  | DFND | 01 | 10625 | 84170 | 0 |
| OUSTER INC | COM | 68989M103 |  | 1192 | 1381 | SH |  | DFND | 02 | 0 | 0 | 1381 |
| OUSTER INC | COM | 68989M103 |  | 53805 | 62346 | SH |  | DFND | 03 | 0 | 62346 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 108017 | 29839 | SH |  | DFND | 01 | 5152 | 19932 | 4755 |
| OUTBRAIN INC | COM | 69002R103 |  | 45677 | 12618 | SH |  | DFND | 03 | 0 | 12618 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1250978 | 75451 | SH |  | DFND | 01 | 20594 | 54066 | 791 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 221840 | 13380 | SH |  | DFND | 02 | 0 | 0 | 13380 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1777989 | 107237 | SH |  | DFND | 03 | 0 | 107237 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 5239 | 316 | SH |  | DFND | 28 | 316 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1001316 | 60393 | SH |  | DFND | 43 | 0 | 0 | 60393 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 320193 | 19312 | SH |  | DFND | 4301 | 0 | 0 | 19312 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 145600 | 134815 | SH |  | DFND | 01 | 0 | 134815 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 14655 | 13569 | SH |  | DFND | 03 | 0 | 13569 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 2404745 | 93135 | SH |  | DFND | 01 | 13321 | 79377 | 437 |
| OUTSET MED INC | COM | 690145107 |  | 537211 | 20806 | SH |  | DFND | 02 | 0 | 0 | 20806 |
| OUTSET MED INC | COM | 690145107 |  | 5748900 | 222653 | SH |  | DFND | 03 | 0 | 222653 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 1917109 | 74249 | SH |  | DFND | 43 | 0 | 0 | 74249 |
| OUTSET MED INC | COM | 690145107 |  | 707468 | 27400 | SH |  | DFND | 4301 | 0 | 0 | 27400 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 217 | 75 | SH |  | DFND | 01 | 0 | 75 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 208 | 72 | SH |  | DFND | 03 | 0 | 72 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 28691 | 1482 | SH |  | DFND | 01 | 1481 | 1 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 329585 | 17024 | SH |  | DFND | 02 | 0 | 0 | 17024 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 3601 | 186 | SH |  | DFND | 03 | 0 | 186 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 97 | 5 | SH |  | DFND | 06 | 0 | 5 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 6393 | 3437 | SH |  | DFND | 01 | 0 | 3437 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8272880 | 163141 | SH |  | DFND | 01 | 149506 | 12192 | 1443 |
| OVINTIV INC | COM | 69047Q102 |  | 33509690 | 660810 | SH |  | DFND | 02 | 0 | 0 | 660810 |
| OVINTIV INC | COM | 69047Q102 |  | 4596253 | 90638 | SH |  | DFND | 03 | 0 | 90638 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4325563 | 85300 | SH | Put | DFND | 03 | 0 | 85300 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 51 | 1 | SH |  | DFND | 05 | 1 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 199797 | 3940 | SH |  | DFND | 28 | 1867 | 0 | 2073 |
| OVINTIV INC | COM | 69047Q102 |  | 1676878 | 33068 | SH |  | DFND | 43 | 0 | 0 | 33068 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 438957 | 22476 | SH |  | DFND | 01 | 20145 | 1264 | 1067 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 244281 | 12508 | SH |  | DFND | 02 | 0 | 0 | 12508 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 65113 | 3334 | SH |  | DFND | 03 | 0 | 3334 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 5273 | 270 | SH |  | DFND | 28 | 270 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 784969 | 40193 | SH |  | DFND | 43 | 0 | 0 | 40193 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1563318 | 80047 | SH |  | DFND | 4301 | 0 | 0 | 80047 |
| OWENS CORNING NEW | COM | 690742101 |  | 10517916 | 123305 | SH |  | DFND | 01 | 67367 | 53171 | 2767 |
| OWENS CORNING NEW | COM | 690742101 |  | 18703625 | 219269 | SH |  | DFND | 02 | 0 | 0 | 219269 |
| OWENS CORNING NEW | COM | 690742101 |  | 13050815 | 152999 | SH |  | DFND | 03 | 0 | 152999 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 539864 | 6329 | SH |  | DFND | 06 | 0 | 6329 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 29258 | 343 | SH |  | DFND | 28 | 343 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 63051542 | 739174 | SH |  | DFND | 43 | 0 | 0 | 739174 |
| OWENS CORNING NEW | COM | 690742101 |  | 68581 | 804 | SH |  | DFND | 88 | 0 | 804 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 296076 | 3471 | SH |  | DFND | 4301 | 0 | 0 | 3471 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 706849 | 61199 | SH |  | DFND | 01 | 28996 | 0 | 32203 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 112109744 | 9706471 | SH |  | DFND | 02 | 0 | 0 | 9706471 |
| OWLET INC | COM CL A | 69120X107 |  | 4054 | 7253 | SH |  | DFND | 01 | 0 | 7253 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 224 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| OWLET INC | COM CL A | 69120X107 |  | 152 | 272 | SH |  | DFND | 03 | 0 | 272 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 6 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 2400 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| OXFORD INDS INC | COM | 691497309 |  | 1038025 | 11140 | SH |  | DFND | 01 | 4402 | 6571 | 167 |
| OXFORD INDS INC | COM | 691497309 |  | 4274539 | 45874 | SH |  | DFND | 02 | 0 | 0 | 45874 |
| OXFORD INDS INC | COM | 691497309 |  | 736681 | 7906 | SH |  | DFND | 03 | 0 | 7906 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 14163 | 152 | SH |  | DFND | 28 | 152 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4051746 | 43483 | SH |  | DFND | 43 | 0 | 0 | 43483 |
| OXFORD INDS INC | COM | 691497309 |  | 4331845 | 46489 | SH |  | DFND | 4301 | 0 | 0 | 46489 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 480890 | 94850 | SH |  | DFND | 01 | 30250 | 58600 | 6000 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 16417 | 3238 | SH |  | DFND | 02 | 0 | 0 | 3238 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 5794 | 1857 | SH |  | DFND | 02 | 0 | 0 | 1857 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 5078486 | 491625 | SH |  | DFND | 01 | 0 | 491625 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 168 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 123339 | 11042 | SH |  | DFND | 03 | 0 | 11042 | 0 |
| OZON HLDGS PLC | SPONSORED | 69269L104 |  | 61180 | 6505 | SH |  | DFND | 01 | 6503 | 2 | 0 |
| OZON HLDGS PLC | SPONSORED | 69269L104 |  | 122 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| OZON HLDGS PLC | SPONSORED | 69269L104 |  | 19 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| OZON HLDGS PLC | SPONSORED | 69269L104 |  | 182824 | 19439 | SH |  | DFND | 06 | 0 | 19439 | 0 |
| P  F INDS INC | CL A NEW | 692830508 |  | 5 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 322688 | 12459 | SH |  | DFND | 01 | 10076 | 2383 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 6915 | 267 | SH |  | DFND | 03 | 0 | 267 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 |  | 429253 | 17998 | SH |  | DFND | 01 | 10623 | 1161 | 6214 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 |  | 141669 | 5940 | SH |  | DFND | 02 | 0 | 0 | 5940 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 |  | 197502 | 8281 | SH |  | DFND | 28 | 211 | 0 | 8070 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 |  | 8571022 | 359372 | SH |  | DFND | 43 | 0 | 0 | 359372 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 |  | 3281116 | 137573 | SH |  | DFND | 4301 | 0 | 0 | 137573 |
| P10 INC | COM CL A | 69376K106 |  | 34261 | 3211 | SH |  | DFND | 01 | 0 | 3211 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 24786 | 2323 | SH |  | DFND | 02 | 0 | 0 | 2323 |
| P10 INC | COM CL A | 69376K106 |  | 416 | 39 | SH |  | DFND | 03 | 0 | 39 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 25528 | 13874 | SH |  | DFND | 01 | 3116 | 10758 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 19635 | 10671 | SH |  | DFND | 03 | 0 | 10671 | 0 |
| PACCAR INC | COM | 693718108 |  | 670108253 | 6770822 | SH |  | DFND | 01 | 6523530 | 241305 | 5987 |
| PACCAR INC | COM | 693718108 |  | 32373214 | 327101 | SH |  | DFND | 02 | 0 | 0 | 327101 |
| PACCAR INC | COM | 693718108 |  | 14458329 | 146088 | SH |  | DFND | 03 | 0 | 146088 | 0 |
| PACCAR INC | COM | 693718108 |  | 35035 | 354 | SH |  | DFND | 06 | 0 | 354 | 0 |
| PACCAR INC | COM | 693718108 |  | 1522950 | 15388 | SH |  | DFND | 28 | 6575 | 0 | 8813 |
| PACCAR INC | COM | 693718108 |  | 27842141 | 281319 | SH |  | DFND | 43 | 0 | 0 | 281319 |
| PACCAR INC | COM | 693718108 |  | 1659331 | 16766 | SH |  | DFND | 88 | 0 | 16766 | 0 |
| PACCAR INC | COM | 693718108 |  | 999894 | 10103 | SH |  | DFND | 4301 | 0 | 0 | 10103 |
| PACER FDS TR | TRENDP US | 69374H105 |  | 46225 | 1233 | SH |  | DFND | 01 | 1233 | 0 | 0 |
| PACER FDS TR | TRENDP US | 69374H105 |  | 127300337 | 3395581 | SH |  | DFND | 02 | 0 | 0 | 3395581 |
| PACER FDS TR | TRENDP US | 69374H105 |  | 144252597 | 3847762 | SH |  | DFND | 43 | 0 | 0 | 3847762 |
| PACER FDS TR | TRENDP US | 69374H204 |  | 11766 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| PACER FDS TR | TRENDP US | 69374H204 |  | 17635819 | 565070 | SH |  | DFND | 02 | 0 | 0 | 565070 |
| PACER FDS TR | TRENDP US | 69374H204 |  | 16727062 | 535952 | SH |  | DFND | 43 | 0 | 0 | 535952 |
| PACER FDS TR | TRENDPILOT | 69374H303 |  | 240193 | 4879 | SH |  | DFND | 01 | 4879 | 0 | 0 |
| PACER FDS TR | TRENDPILOT | 69374H303 |  | 23832029 | 484096 | SH |  | DFND | 02 | 0 | 0 | 484096 |
| PACER FDS TR | TRENDPILOT | 69374H303 |  | 29118659 | 591482 | SH |  | DFND | 43 | 0 | 0 | 591482 |
| PACER FDS TR | METAURUS C | 69374H436 |  | 2886 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| PACER FDS TR | TRENDPILOT | 69374H642 |  | 3479 | 173 | SH |  | DFND | 01 | 0 | 173 | 0 |
| PACER FDS TR | TRENDPILOT | 69374H675 |  | 28553 | 1094 | SH |  | DFND | 01 | 1094 | 0 | 0 |
| PACER FDS TR | TRENDPILOT | 69374H675 |  | 1438449 | 55113 | SH |  | DFND | 02 | 0 | 0 | 55113 |
| PACER FDS TR | TRENDPILOT | 69374H675 |  | 1777123 | 68089 | SH |  | DFND | 43 | 0 | 0 | 68089 |
| PACER FDS TR | CFRA STVAL | 69374H691 |  | 3163643 | 91530 | SH |  | DFND | 02 | 0 | 0 | 91530 |
| PACER FDS TR | CFRA STVAL | 69374H691 |  | 1217655 | 35229 | SH |  | DFND | 43 | 0 | 0 | 35229 |
| PACER FDS TR | GLOBL CASH | 69374H709 |  | 21012 | 662 | SH |  | DFND | 01 | 662 | 0 | 0 |
| PACER FDS TR | GLOBL CASH | 69374H709 |  | 61337027 | 1932484 | SH |  | DFND | 02 | 0 | 0 | 1932484 |
| PACER FDS TR | GLOBL CASH | 69374H709 |  | 43313864 | 1364646 | SH |  | DFND | 43 | 0 | 0 | 1364646 |
| PACER FDS TR | LUNT LRG C | 69374H717 |  | 120733 | 2984 | SH |  | DFND | 01 | 2984 | 0 | 0 |
| PACER FDS TR | LUNT LRG C | 69374H717 |  | 68749824 | 1699205 | SH |  | DFND | 02 | 0 | 0 | 1699205 |
| PACER FDS TR | LUNT LRG C | 69374H717 |  | 50105785 | 1238403 | SH |  | DFND | 43 | 0 | 0 | 1238403 |
| PACER FDS TR | DATA AND I | 69374H741 |  | 38538 | 1328 | SH |  | DFND | 01 | 524 | 71 | 733 |
| PACER FDS TR | DATA AND I | 69374H741 |  | 44425151 | 1530846 | SH |  | DFND | 02 | 0 | 0 | 1530846 |
| PACER FDS TR | DATA AND I | 69374H741 |  | 306226121 | 10552244 | SH |  | DFND | 43 | 0 | 0 | 10552244 |
| PACER FDS TR | INDUSTRIAL | 69374H766 |  | 7191431 | 195472 | SH |  | DFND | 02 | 0 | 0 | 195472 |
| PACER FDS TR | INDUSTRIAL | 69374H766 |  | 4515494 | 122737 | SH |  | DFND | 43 | 0 | 0 | 122737 |
| PACER FDS TR | TRENDPILOT | 69374H808 |  | 1576728 | 69337 | SH |  | DFND | 02 | 0 | 0 | 69337 |
| PACER FDS TR | TRENDPILOT | 69374H808 |  | 4024593 | 176983 | SH |  | DFND | 43 | 0 | 0 | 176983 |
| PACER FDS TR | LUNT LRGCP | 69374H816 |  | 59174 | 1683 | SH |  | DFND | 01 | 1683 | 0 | 0 |
| PACER FDS TR | WEALTHSHIE | 69374H840 |  | 118259 | 4128 | SH |  | DFND | 02 | 0 | 0 | 4128 |
| PACER FDS TR | WEALTHSHIE | 69374H840 |  | 572731 | 19992 | SH |  | DFND | 43 | 0 | 0 | 19992 |
| PACER FDS TR | PACER US S | 69374H857 |  | 108174 | 3009 | SH |  | DFND | 01 | 3009 | 0 | 0 |
| PACER FDS TR | PACER US S | 69374H857 |  | 160410956 | 4462057 | SH |  | DFND | 02 | 0 | 0 | 4462057 |
| PACER FDS TR | PACER US S | 69374H857 |  | 85112668 | 2367529 | SH |  | DFND | 43 | 0 | 0 | 2367529 |
| PACER FDS TR | DEVELOPED | 69374H873 |  | 183883 | 6748 | SH |  | DFND | 02 | 0 | 0 | 6748 |
| PACER FDS TR | DEVELOPED | 69374H873 |  | 229990 | 8440 | SH |  | DFND | 43 | 0 | 0 | 8440 |
| PACER FDS TR | US CASH CO | 69374H881 |  | 71358200 | 1542880 | SH |  | DFND | 01 | 1442880 | 100000 | 0 |
| PACER FDS TR | US CASH CO | 69374H881 |  | 856412210 | 18517021 | SH |  | DFND | 02 | 0 | 0 | 18517021 |
| PACER FDS TR | US CASH CO | 69374H881 |  | 166269 | 3595 | SH |  | DFND | 28 | 3595 | 0 | 0 |
| PACER FDS TR | US CASH CO | 69374H881 |  | 775397299 | 16765347 | SH |  | DFND | 43 | 0 | 0 | 16765347 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 631071 | 77148 | SH |  | DFND | 01 | 68991 | 7131 | 1026 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 23697 | 2897 | SH |  | DFND | 02 | 0 | 0 | 2897 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 68148 | 8331 | SH |  | DFND | 03 | 0 | 8331 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2900031 | 354527 | SH |  | DFND | 43 | 0 | 0 | 354527 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 761394 | 93080 | SH |  | DFND | 4301 | 0 | 0 | 93080 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4539149 | 143826 | SH |  | DFND | 01 | 133369 | 9290 | 1167 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 15875 | 503 | SH |  | DFND | 02 | 0 | 0 | 503 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 812575 | 25747 | SH |  | DFND | 03 | 0 | 25747 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 53999 | 1711 | SH |  | DFND | 28 | 1711 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 6732064 | 213310 | SH |  | DFND | 43 | 0 | 0 | 213310 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4616881 | 146289 | SH |  | DFND | 4301 | 0 | 0 | 146289 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2257333 | 58465 | SH |  | DFND | 01 | 39182 | 17602 | 1681 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 175212 | 4538 | SH |  | DFND | 02 | 0 | 0 | 4538 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 81004 | 2098 | SH |  | DFND | 03 | 0 | 2098 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2287720 | 59252 | SH |  | DFND | 43 | 0 | 0 | 59252 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2073898 | 53714 | SH |  | DFND | 4301 | 0 | 0 | 53714 |
| PACKAGING CORP AMER | COM | 695156109 |  | 57382345 | 448615 | SH |  | DFND | 01 | 273979 | 171598 | 3038 |
| PACKAGING CORP AMER | COM | 695156109 |  | 134067037 | 1048136 | SH |  | DFND | 02 | 0 | 0 | 1048136 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11952550 | 93445 | SH |  | DFND | 03 | 0 | 93445 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1535 | 12 | SH |  | DFND | 06 | 0 | 12 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 731134 | 5716 | SH |  | DFND | 28 | 4740 | 0 | 976 |
| PACKAGING CORP AMER | COM | 695156109 |  | 283561121 | 2216880 | SH |  | DFND | 43 | 0 | 0 | 2216880 |
| PACKAGING CORP AMER | COM | 695156109 |  | 67792 | 530 | SH |  | DFND | 88 | 0 | 530 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11670125 | 91237 | SH |  | DFND | 4301 | 0 | 0 | 91237 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 727790 | 64066 | SH |  | DFND | 01 | 7699 | 56367 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1023002 | 90053 | SH |  | DFND | 02 | 0 | 0 | 90053 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 38045 | 3349 | SH |  | DFND | 03 | 0 | 3349 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1773347 | 77270 | SH |  | DFND | 01 | 28308 | 46269 | 2693 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 115767 | 5044 | SH |  | DFND | 02 | 0 | 0 | 5044 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2092581 | 91180 | SH |  | DFND | 03 | 0 | 91180 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 15147 | 660 | SH |  | DFND | 28 | 355 | 0 | 305 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2277673 | 99245 | SH |  | DFND | 43 | 0 | 0 | 99245 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1131435 | 49300 | SH |  | DFND | 4301 | 0 | 0 | 49300 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/ | M7S64L107 |  | 9 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 5173 | 4172 | SH |  | DFND | 01 | 0 | 4172 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 5173 | 4172 | SH |  | DFND | 03 | 0 | 4172 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7843806 | 295324 | SH |  | DFND | 01 | 14602 | 280651 | 71 |
| PAGERDUTY INC | COM | 69553P100 |  | 498106 | 18754 | SH |  | DFND | 02 | 0 | 0 | 18754 |
| PAGERDUTY INC | COM | 69553P100 |  | 3383956 | 127408 | SH |  | DFND | 03 | 0 | 127408 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4516661 | 170055 | SH |  | DFND | 43 | 0 | 0 | 170055 |
| PAGERDUTY INC | COM | 69553P100 |  | 3936776 | 148222 | SH |  | DFND | 4301 | 0 | 0 | 148222 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 115840 | 13254 | SH |  | DFND | 01 | 148 | 13106 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 267121 | 30563 | SH |  | DFND | 02 | 0 | 0 | 30563 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 34226 | 3916 | SH |  | DFND | 03 | 0 | 3916 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2756211 | 315356 | SH |  | DFND | 43 | 0 | 0 | 315356 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 20548 | 2351 | SH |  | DFND | 4301 | 0 | 0 | 2351 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3210 | 500 | SH | Call | DFND | 01 | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2118395 | 329968 | SH |  | DFND | 01 | 251582 | 74337 | 4049 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 102720 | 16000 | SH | Call | DFND | 02 | 0 | 0 | 16000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3632224 | 565767 | SH |  | DFND | 02 | 0 | 0 | 565767 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 204098 | 31791 | SH |  | DFND | 03 | 0 | 31791 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12750 | 1986 | SH |  | DFND | 28 | 1986 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 161 | 25 | SH |  | DFND | 43 | 0 | 0 | 25 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 28 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 288238848 | 2065636 | SH |  | DFND | 01 | 2027787 | 35190 | 2659 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 244589626 | 1752828 | SH |  | DFND | 02 | 0 | 0 | 1752828 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8169648 | 58547 | SH |  | DFND | 03 | 0 | 58547 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1059667 | 7594 | SH |  | DFND | 06 | 0 | 7594 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3189047 | 22854 | SH |  | DFND | 28 | 19917 | 0 | 2937 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 633054188 | 4536722 | SH |  | DFND | 43 | 0 | 0 | 4536722 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 241265 | 1729 | SH |  | DFND | 88 | 0 | 1729 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20925279 | 149959 | SH |  | DFND | 4301 | 0 | 0 | 149959 |
| PALO ALTO NETWORKS INC | NOTE  0.75 | 697435AD7 |  | 41712000 | 26400000 | PRN |  | DFND | 01 | 0 | 26400000 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.37 | 697435AF2 |  | 53154000 | 36000000 | PRN |  | DFND | 01 | 0 | 36000000 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.37 | 697435AF2 |  | 4430 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| PALO ALTO NETWORKS INC | NOTE  0.37 | 697435AF2 |  | 259864 | 176000 | PRN |  | DFND | 03 | 0 | 176000 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 701018 | 15523 | SH |  | DFND | 01 | 5245 | 10057 | 221 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3793 | 84 | SH |  | DFND | 02 | 0 | 0 | 84 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 281527 | 6234 | SH |  | DFND | 03 | 0 | 6234 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1700726 | 37660 | SH |  | DFND | 43 | 0 | 0 | 37660 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 943212 | 20886 | SH |  | DFND | 4301 | 0 | 0 | 20886 |
| PALTALK INC | COM | 69764K106 |  | 7 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| PAMPA ENERGIA S A | SPONS ADR | 697660207 |  | 40979 | 1283 | SH |  | DFND | 01 | 1206 | 77 | 0 |
| PAMPA ENERGIA S A | SPONS ADR | 697660207 |  | 2098202 | 65692 | SH |  | DFND | 02 | 0 | 0 | 65692 |
| PAMPA ENERGIA S A | SPONS ADR | 697660207 |  | 2587 | 81 | SH |  | DFND | 03 | 0 | 81 | 0 |
| PAMPA ENERGIA S A | SPONS ADR | 697660207 |  | 3226 | 101 | SH |  | DFND | 28 | 101 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 958602 | 58666 | SH |  | DFND | 01 | 5760 | 52456 | 450 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1690203 | 103440 | SH |  | DFND | 02 | 0 | 0 | 103440 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1088522 | 66617 | SH |  | DFND | 03 | 0 | 66617 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 503615 | 30821 | SH |  | DFND | 05 | 30821 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 15474 | 947 | SH |  | DFND | 88 | 0 | 947 | 0 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 209 | 2857 | SH |  | DFND | 02 | 0 | 0 | 2857 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4042079 | 49108 | SH |  | DFND | 01 | 34781 | 14065 | 262 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 196227 | 2384 | SH |  | DFND | 02 | 0 | 0 | 2384 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 811577 | 9860 | SH |  | DFND | 03 | 0 | 9860 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4692 | 57 | SH |  | DFND | 28 | 57 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10824094 | 131504 | SH |  | DFND | 43 | 0 | 0 | 131504 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2772695 | 33686 | SH |  | DFND | 4301 | 0 | 0 | 33686 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 682828 | 29369 | SH |  | DFND | 01 | 26962 | 2149 | 258 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5859 | 252 | SH |  | DFND | 02 | 0 | 0 | 252 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2785257 | 119796 | SH |  | DFND | 03 | 0 | 119796 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 404411 | 17394 | SH |  | DFND | 43 | 0 | 0 | 17394 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 133348 | 5115 | SH |  | DFND | 01 | 4409 | 631 | 75 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 37280 | 1430 | SH |  | DFND | 02 | 0 | 0 | 1430 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 28390 | 1089 | SH |  | DFND | 03 | 0 | 1089 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 39105 | 1500 | SH |  | DFND | 28 | 0 | 0 | 1500 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 203789 | 7817 | SH |  | DFND | 43 | 0 | 0 | 7817 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 495017 | 18988 | SH |  | DFND | 4301 | 0 | 0 | 18988 |
| PARAGON 28 INC | COM | 69913P105 |  | 19723182 | 1032087 | SH |  | DFND | 01 | 1003103 | 28984 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 59241 | 3100 | SH |  | DFND | 02 | 0 | 0 | 3100 |
| PARAGON 28 INC | COM | 69913P105 |  | 16186 | 847 | SH |  | DFND | 03 | 0 | 847 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 3497 | 183 | SH |  | DFND | 43 | 0 | 0 | 183 |
| PARAMOUNT GLOBAL | CLASS A CO | 92556H107 |  | 800598 | 40826 | SH |  | DFND | 01 | 36233 | 842 | 3751 |
| PARAMOUNT GLOBAL | CLASS A CO | 92556H107 |  | 198307 | 10113 | SH |  | DFND | 02 | 0 | 0 | 10113 |
| PARAMOUNT GLOBAL | CLASS A CO | 92556H107 |  | 361452 | 18432 | SH |  | DFND | 03 | 0 | 18432 | 0 |
| PARAMOUNT GLOBAL | CLASS A CO | 92556H107 |  | 60281 | 3074 | SH |  | DFND | 28 | 0 | 0 | 3074 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 36721765 | 2175460 | SH |  | DFND | 01 | 1954371 | 196086 | 25003 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 10128 | 600 | SH | Call | DFND | 01 | 600 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 580672 | 34400 | SH | Put | DFND | 01 | 0 | 34400 | 0 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 28285129 | 1675659 | SH |  | DFND | 02 | 0 | 0 | 1675659 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 18204489 | 1078465 | SH |  | DFND | 03 | 0 | 1078465 | 0 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 1603819 | 95013 | SH |  | DFND | 06 | 0 | 95013 | 0 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 469756 | 27829 | SH |  | DFND | 28 | 5600 | 0 | 22229 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 2420710 | 143407 | SH |  | DFND | 43 | 0 | 0 | 143407 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 60971 | 3612 | SH |  | DFND | 88 | 0 | 3612 | 0 |
| PARAMOUNT GLOBAL | CLASS B CO | 92556H206 |  | 67182 | 3980 | SH |  | DFND | 4301 | 0 | 0 | 3980 |
| PARAMOUNT GLOBAL | 5.75% CONV | 92556H305 |  | 128160 | 5174 | SH |  | DFND | 01 | 5174 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV | 92556H305 |  | 33960 | 1371 | SH |  | DFND | 02 | 0 | 0 | 1371 |
| PARAMOUNT GLOBAL | 5.75% CONV | 92556H305 |  | 1900008 | 76706 | SH |  | DFND | 03 | 0 | 76706 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 89 | 259 | SH |  | DFND | 01 | 215 | 44 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 56775 | 9558 | SH |  | DFND | 01 | 5383 | 3504 | 671 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 3398 | 572 | SH |  | DFND | 02 | 0 | 0 | 572 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 671570 | 113059 | SH |  | DFND | 03 | 0 | 113059 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 97163 | 51959 | SH |  | DFND | 01 | 0 | 51959 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 4301 | 2300 | SH |  | DFND | 02 | 0 | 0 | 2300 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 44764 | 23938 | SH |  | DFND | 03 | 0 | 23938 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 32821 | 19421 | SH |  | DFND | 01 | 0 | 19421 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 32588 | 19283 | SH |  | DFND | 03 | 0 | 19283 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 439298 | 32759 | SH |  | DFND | 01 | 17574 | 10717 | 4468 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 4023 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 68056 | 5075 | SH |  | DFND | 43 | 0 | 0 | 5075 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 69 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 69 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1919577 | 162814 | SH |  | DFND | 01 | 83065 | 74173 | 5576 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 115402 | 9788 | SH |  | DFND | 02 | 0 | 0 | 9788 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 707376 | 59998 | SH |  | DFND | 03 | 0 | 59998 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 73051 | 6196 | SH |  | DFND | 28 | 803 | 0 | 5393 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 144569 | 12262 | SH |  | DFND | 43 | 0 | 0 | 12262 |
| PARK NATL CORP | COM | 700658107 |  | 4500199 | 31973 | SH |  | DFND | 01 | 21110 | 10623 | 240 |
| PARK NATL CORP | COM | 700658107 |  | 397900 | 2827 | SH |  | DFND | 02 | 0 | 0 | 2827 |
| PARK NATL CORP | COM | 700658107 |  | 103733 | 737 | SH |  | DFND | 03 | 0 | 737 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 7178 | 51 | SH |  | DFND | 28 | 51 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 144828 | 6983 | SH |  | DFND | 01 | 1517 | 5466 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 103997580 | 357380 | SH |  | DFND | 01 | 262497 | 89650 | 5233 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 178863937 | 614653 | SH |  | DFND | 02 | 0 | 0 | 614653 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11855049 | 40739 | SH |  | DFND | 03 | 0 | 40739 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 254625 | 875 | SH |  | DFND | 06 | 0 | 875 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1890045 | 6495 | SH |  | DFND | 28 | 3031 | 0 | 3464 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 648975978 | 2230158 | SH |  | DFND | 43 | 0 | 0 | 2230158 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 305259 | 1049 | SH |  | DFND | 88 | 0 | 1049 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45238278 | 155458 | SH |  | DFND | 4301 | 0 | 0 | 155458 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 110 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 4525 | 370 | SH |  | DFND | 02 | 0 | 0 | 370 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 110 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 24510928 | 529966 | SH |  | DFND | 01 | 3027 | 526884 | 55 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1220630 | 26392 | SH |  | DFND | 02 | 0 | 0 | 26392 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5508236 | 119097 | SH |  | DFND | 03 | 0 | 119097 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 13847111 | 299397 | SH |  | DFND | 43 | 0 | 0 | 299397 |
| PARSONS CORP DEL | COM | 70202L102 |  | 13574051 | 293493 | SH |  | DFND | 4301 | 0 | 0 | 293493 |
| PARSONS CORP DEL | NOTE  0.25 | 70202LAB8 |  | 7387250 | 6500000 | PRN |  | DFND | 01 | 0 | 6500000 | 0 |
| PARSONS CORP DEL | NOTE  0.25 | 70202LAB8 |  | 5682 | 5000 | PRN |  | DFND | 02 | 0 | 0 | 5000 |
| PARSONS CORP DEL | NOTE  0.25 | 70202LAB8 |  | 470511 | 414000 | PRN |  | DFND | 03 | 0 | 414000 | 0 |
| PARSONS CORP DEL | NOTE  0.25 | 70202LAB8 |  | 6129145 | 5393000 | PRN |  | DFND | 43 | 0 | 0 | 5393000 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 264 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 257 | 36 | SH |  | DFND | 02 | 0 | 0 | 36 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 97 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 5431 | 613 | SH |  | DFND | 02 | 0 | 0 | 613 |
| PARTS ID INC | COM CL A | 702141102 |  | 6 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| PARTS ID INC | COM CL A | 702141102 |  | 3729 | 3825 | SH |  | DFND | 03 | 0 | 3825 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 26085 | 71467 | SH |  | DFND | 01 | 19242 | 52225 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 586 | 1606 | SH |  | DFND | 02 | 0 | 0 | 1606 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 16529 | 45285 | SH |  | DFND | 03 | 0 | 45285 | 0 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F103 |  | 11 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F103 |  | 10 | 16 | SH |  | DFND | 03 | 0 | 16 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 25814 | 18706 | SH |  | DFND | 01 | 0 | 18706 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 4193521 | 416437 | SH |  | DFND | 01 | 0 | 416437 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1677744 | 38972 | SH |  | DFND | 01 | 11428 | 27348 | 196 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 251998 | 5854 | SH |  | DFND | 02 | 0 | 0 | 5854 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1152621 | 26774 | SH |  | DFND | 03 | 0 | 26774 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2786 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| PATRICK INDS INC | COM | 703343103 |  | 3068117 | 50629 | SH |  | DFND | 01 | 6252 | 44034 | 343 |
| PATRICK INDS INC | COM | 703343103 |  | 127507 | 2104 | SH |  | DFND | 02 | 0 | 0 | 2104 |
| PATRICK INDS INC | COM | 703343103 |  | 604546 | 9976 | SH |  | DFND | 03 | 0 | 9976 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5757 | 95 | SH |  | DFND | 28 | 95 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2363703 | 39005 | SH |  | DFND | 43 | 0 | 0 | 39005 |
| PATRICK INDS INC | COM | 703343103 |  | 2519021 | 41568 | SH |  | DFND | 4301 | 0 | 0 | 41568 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 32 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 32 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 14 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 1005 | 143 | SH |  | DFND | 02 | 0 | 0 | 143 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 14 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 835042 | 29791 | SH |  | DFND | 01 | 25958 | 2838 | 995 |
| PATTERSON COS INC | COM | 703395103 |  | 10115731 | 360889 | SH |  | DFND | 02 | 0 | 0 | 360889 |
| PATTERSON COS INC | COM | 703395103 |  | 97516 | 3479 | SH |  | DFND | 03 | 0 | 3479 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 23440200 | 836254 | SH |  | DFND | 43 | 0 | 0 | 836254 |
| PATTERSON COS INC | COM | 703395103 |  | 4857459 | 173295 | SH |  | DFND | 4301 | 0 | 0 | 173295 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1610914 | 95660 | SH |  | DFND | 01 | 59887 | 33625 | 2148 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1188800 | 70594 | SH |  | DFND | 02 | 0 | 0 | 70594 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 18703666 | 1110669 | SH |  | DFND | 03 | 0 | 1110669 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 25596800 | 1520000 | SH | Put | DFND | 03 | 0 | 1520000 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 14634 | 869 | SH |  | DFND | 28 | 869 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 15597814 | 926236 | SH |  | DFND | 43 | 0 | 0 | 926236 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 11514737 | 683773 | SH |  | DFND | 4301 | 0 | 0 | 683773 |
| PAVMED INC | COM | 70387R106 |  | 48 | 99 | SH |  | DFND | 01 | 0 | 99 | 0 |
| PAVMED INC | COM | 70387R106 |  | 48 | 99 | SH |  | DFND | 03 | 0 | 99 | 0 |
| PAXMEDICA INC | COM | 70424C104 |  | 18914 | 9317 | SH |  | DFND | 01 | 0 | 9317 | 0 |
| PAXMEDICA INC | COM | 70424C104 |  | 10615 | 5229 | SH |  | DFND | 03 | 0 | 5229 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 893465 | 113528 | SH |  | DFND | 01 | 27853 | 85675 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 75898 | 9644 | SH |  | DFND | 03 | 0 | 9644 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 163408515 | 1414058 | SH |  | DFND | 01 | 430263 | 919700 | 64095 |
| PAYCHEX INC | COM | 704326107 |  | 137024911 | 1185747 | SH |  | DFND | 02 | 0 | 0 | 1185747 |
| PAYCHEX INC | COM | 704326107 |  | 36836252 | 318763 | SH |  | DFND | 03 | 0 | 318763 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 25289844 | 218846 | SH |  | DFND | 06 | 0 | 218846 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1294613 | 11203 | SH |  | DFND | 28 | 3135 | 0 | 8068 |
| PAYCHEX INC | COM | 704326107 |  | 694247039 | 6007676 | SH |  | DFND | 43 | 0 | 0 | 6007676 |
| PAYCHEX INC | COM | 704326107 |  | 238631 | 2065 | SH |  | DFND | 88 | 0 | 2065 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8163043 | 70639 | SH |  | DFND | 4301 | 0 | 0 | 70639 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9562824 | 30817 | SH |  | DFND | 01 | 21199 | 9232 | 386 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4970856 | 16019 | SH |  | DFND | 02 | 0 | 0 | 16019 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 228388 | 736 | SH |  | DFND | 03 | 0 | 736 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1862 | 6 | SH |  | DFND | 06 | 0 | 6 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 122883 | 396 | SH |  | DFND | 28 | 18 | 0 | 378 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 34738584 | 111948 | SH |  | DFND | 43 | 0 | 0 | 111948 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 92783 | 299 | SH |  | DFND | 88 | 0 | 299 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15350105 | 49467 | SH |  | DFND | 4301 | 0 | 0 | 49467 |
| PAYCOR HCM INC | COM | 70435P102 |  | 365826 | 14950 | SH |  | DFND | 01 | 6998 | 7952 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 17643 | 721 | SH |  | DFND | 02 | 0 | 0 | 721 |
| PAYCOR HCM INC | COM | 70435P102 |  | 33524 | 1370 | SH |  | DFND | 03 | 0 | 1370 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 2687565 | 109831 | SH |  | DFND | 43 | 0 | 0 | 109831 |
| PAYCOR HCM INC | COM | 70435P102 |  | 4890330 | 199850 | SH |  | DFND | 4301 | 0 | 0 | 199850 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1475794 | 7597 | SH |  | DFND | 01 | 6502 | 657 | 438 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 216406 | 1114 | SH |  | DFND | 02 | 0 | 0 | 1114 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 642224 | 3306 | SH |  | DFND | 03 | 0 | 3306 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 31470 | 162 | SH |  | DFND | 28 | 122 | 0 | 40 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9183836 | 47276 | SH |  | DFND | 43 | 0 | 0 | 47276 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3119039 | 16056 | SH |  | DFND | 4301 | 0 | 0 | 16056 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2507 | 313 | SH |  | DFND | 01 | 0 | 313 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 961 | 120 | SH |  | DFND | 02 | 0 | 0 | 120 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 8659 | 1081 | SH |  | DFND | 03 | 0 | 1081 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7360722 | 1345653 | SH |  | DFND | 01 | 1130917 | 213794 | 942 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 44 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 118327 | 21632 | SH |  | DFND | 03 | 0 | 21632 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1403034 | 19700 | SH | Call | DFND | 01 | 0 | 19700 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33480522 | 470100 | SH | Put | DFND | 01 | 0 | 470100 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 167175276 | 2347308 | SH |  | DFND | 01 | 1925679 | 404162 | 17467 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 49854 | 700 | SH | Call | DFND | 02 | 0 | 0 | 700 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35610 | 500 | SH | Put | DFND | 02 | 0 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 87810407 | 1232946 | SH |  | DFND | 02 | 0 | 0 | 1232946 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27056478 | 379900 | SH | Put | DFND | 03 | 0 | 379900 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21603020 | 303328 | SH |  | DFND | 03 | 0 | 303328 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17833488 | 250400 | SH | Call | DFND | 03 | 0 | 250400 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15918026 | 223505 | SH |  | DFND | 06 | 0 | 223505 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14236878 | 199900 | SH | Call | DFND | 06 | 0 | 199900 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34698384 | 487200 | SH | Put | DFND | 06 | 0 | 487200 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2003632 | 28133 | SH |  | DFND | 28 | 16660 | 0 | 11473 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 254912618 | 3579228 | SH |  | DFND | 43 | 0 | 0 | 3579228 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 676519 | 9499 | SH |  | DFND | 88 | 0 | 9499 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36416780 | 511328 | SH |  | DFND | 4301 | 0 | 0 | 511328 |
| PAYSAFE LIMITED | *W EXP 03/ | G6964L115 |  | 21 | 366 | SH |  | DFND | 02 | 0 | 0 | 366 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 577963 | 41610 | SH |  | DFND | 01 | 3783 | 37720 | 107 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 277800 | 20000 | SH | Call | DFND | 02 | 0 | 0 | 20000 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 12695 | 914 | SH |  | DFND | 02 | 0 | 0 | 914 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 144359 | 10393 | SH |  | DFND | 03 | 0 | 10393 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 14 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 95 | 37 | SH |  | DFND | 01 | 0 | 37 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 95 | 37 | SH |  | DFND | 03 | 0 | 37 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 41 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 3395 | 250 | SH |  | DFND | 02 | 0 | 0 | 250 |
| PB BANKSHARES INC | COM | 69318V103 |  | 41 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9066373 | 222324 | SH |  | DFND | 01 | 78123 | 142538 | 1663 |
| PBF ENERGY INC | CL A | 69318G106 |  | 35116035 | 861109 | SH |  | DFND | 02 | 0 | 0 | 861109 |
| PBF ENERGY INC | CL A | 69318G106 |  | 17229550 | 422500 | SH | Put | DFND | 03 | 0 | 422500 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12101669 | 296755 | SH |  | DFND | 03 | 0 | 296755 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 13865200 | 340000 | SH | Call | DFND | 03 | 0 | 340000 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 62679 | 1537 | SH |  | DFND | 28 | 1537 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 804997 | 19740 | SH |  | DFND | 43 | 0 | 0 | 19740 |
| PC CONNECTION INC | COM | 69318J100 |  | 713443 | 15212 | SH |  | DFND | 01 | 1303 | 13464 | 445 |
| PC CONNECTION INC | COM | 69318J100 |  | 86015 | 1834 | SH |  | DFND | 03 | 0 | 1834 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3986 | 85 | SH |  | DFND | 28 | 85 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 164251 | 9285 | SH |  | DFND | 01 | 3022 | 6263 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 3538 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| PCB BANCORP | COM | 69320M109 |  | 26411 | 1493 | SH |  | DFND | 03 | 0 | 1493 | 0 |
| PCM FD INC | COM | 69323T101 |  | 173140 | 22000 | SH |  | DFND | 01 | 22000 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 182750 | 23221 | SH |  | DFND | 02 | 0 | 0 | 23221 |
| PCSB FINL CORP | COM | 69324R104 |  | 261667 | 13743 | SH |  | DFND | 01 | 1980 | 9869 | 1894 |
| PCSB FINL CORP | COM | 69324R104 |  | 38080 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| PCSB FINL CORP | COM | 69324R104 |  | 187906 | 9869 | SH |  | DFND | 03 | 0 | 9869 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 6055 | 318 | SH |  | DFND | 28 | 0 | 0 | 318 |
| PCTEL INC | COM | 69325Q105 |  | 86 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1902750 | 29974 | SH |  | DFND | 01 | 23572 | 5287 | 1115 |
| PDC ENERGY INC | COM | 69327R101 |  | 1214753 | 19136 | SH |  | DFND | 02 | 0 | 0 | 19136 |
| PDC ENERGY INC | COM | 69327R101 |  | 8925288 | 140600 | SH |  | DFND | 03 | 0 | 140600 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 43611 | 687 | SH |  | DFND | 28 | 687 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 15640202 | 246380 | SH |  | DFND | 43 | 0 | 0 | 246380 |
| PDC ENERGY INC | COM | 69327R101 |  | 5593794 | 88119 | SH |  | DFND | 4301 | 0 | 0 | 88119 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 618456 | 21685 | SH |  | DFND | 01 | 8046 | 13289 | 350 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 97852 | 3431 | SH |  | DFND | 03 | 0 | 3431 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2310 | 81 | SH |  | DFND | 43 | 0 | 0 | 81 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 362512 | 27463 | SH |  | DFND | 01 | 0 | 27463 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 198 | 15 | SH |  | DFND | 02 | 0 | 0 | 15 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 560765 | 21225 | SH |  | DFND | 01 | 19749 | 1356 | 120 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 590223 | 22340 | SH |  | DFND | 03 | 0 | 22340 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 634415 | 17045 | SH |  | DFND | 01 | 4958 | 11828 | 259 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 56081 | 1507 | SH |  | DFND | 02 | 0 | 0 | 1507 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 23858 | 641 | SH |  | DFND | 03 | 0 | 641 | 0 |
| PEAR THERAPEUTICS INC | CLASS A CO | 704723105 |  | 38798 | 32880 | SH |  | DFND | 01 | 0 | 32880 | 0 |
| PEAR THERAPEUTICS INC | CLASS A CO | 704723105 |  | 19410 | 16449 | SH |  | DFND | 03 | 0 | 16449 | 0 |
| PEARSON PLC | SPONSORED | 705015105 |  | 692654 | 61460 | SH |  | DFND | 01 | 29948 | 0 | 31512 |
| PEARSON PLC | SPONSORED | 705015105 |  | 10425 | 925 | SH |  | DFND | 02 | 0 | 0 | 925 |
| PEARSON PLC | SPONSORED | 705015105 |  | 118583 | 10522 | SH |  | DFND | 28 | 837 | 0 | 9685 |
| PEARSON PLC | SPONSORED | 705015105 |  | 5832078 | 517487 | SH |  | DFND | 43 | 0 | 0 | 517487 |
| PEARSON PLC | SPONSORED | 705015105 |  | 455612 | 40427 | SH |  | DFND | 4301 | 0 | 0 | 40427 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 9036643 | 674880 | SH |  | DFND | 01 | 30269 | 641408 | 3203 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 52876 | 3949 | SH |  | DFND | 02 | 0 | 0 | 3949 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1864852 | 139272 | SH |  | DFND | 03 | 0 | 139272 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 19831 | 1481 | SH |  | DFND | 28 | 981 | 0 | 500 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 21559293 | 1610104 | SH |  | DFND | 43 | 0 | 0 | 1610104 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 8304210 | 620180 | SH |  | DFND | 4301 | 0 | 0 | 620180 |
| PEBBLEBROOK HOTEL TR | NOTE  1.75 | 70509VAA8 |  | 6524070 | 7932000 | PRN |  | DFND | 03 | 0 | 7932000 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 28 | 25 | SH |  | DFND | 01 | 0 | 25 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 28 | 25 | SH |  | DFND | 03 | 0 | 25 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1337861 | 90031 | SH |  | DFND | 01 | 22659 | 65722 | 1650 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 63304 | 4260 | SH |  | DFND | 02 | 0 | 0 | 4260 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 696414 | 46865 | SH |  | DFND | 03 | 0 | 46865 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7148 | 481 | SH |  | DFND | 28 | 481 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1091660 | 73463 | SH |  | DFND | 43 | 0 | 0 | 73463 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 770640 | 51860 | SH |  | DFND | 4301 | 0 | 0 | 51860 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2246589 | 65613 | SH |  | DFND | 01 | 6801 | 58797 | 15 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3972 | 116 | SH |  | DFND | 02 | 0 | 0 | 116 |
| PEGASYSTEMS INC | COM | 705573103 |  | 60673 | 1772 | SH |  | DFND | 03 | 0 | 1772 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3613450 | 105533 | SH |  | DFND | 43 | 0 | 0 | 105533 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1012648 | 29575 | SH |  | DFND | 4301 | 0 | 0 | 29575 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3785958 | 476821 | SH |  | DFND | 01 | 74325 | 398428 | 4068 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2903102 | 365630 | SH |  | DFND | 02 | 0 | 0 | 365630 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3812423 | 480154 | SH |  | DFND | 03 | 0 | 480154 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 23027588 | 2900200 | SH | Call | DFND | 03 | 0 | 2900200 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 382621 | 48189 | SH |  | DFND | 06 | 0 | 48189 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 121085 | 15250 | SH |  | DFND | 28 | 604 | 0 | 14646 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8270947 | 1041681 | SH |  | DFND | 43 | 0 | 0 | 1041681 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 399096 | 50264 | SH |  | DFND | 4301 | 0 | 0 | 50264 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 368697 | 10860 | SH |  | DFND | 01 | 4900 | 186 | 5774 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 653236 | 19241 | SH |  | DFND | 02 | 0 | 0 | 19241 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 487624 | 14363 | SH |  | DFND | 03 | 0 | 14363 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 20813421 | 613061 | SH |  | DFND | 05 | 613061 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2215441 | 65256 | SH |  | DFND | 06 | 0 | 65256 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 67323 | 1983 | SH |  | DFND | 28 | 0 | 0 | 1983 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 755150 | 22243 | SH |  | DFND | 43 | 0 | 0 | 22243 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1902388 | 56035 | SH |  | DFND | 88 | 0 | 56035 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8141839 | 274136 | SH |  | DFND | 01 | 29720 | 243032 | 1384 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 44550 | 1500 | SH | Call | DFND | 02 | 0 | 0 | 1500 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7788350 | 262234 | SH |  | DFND | 02 | 0 | 0 | 262234 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 16179491 | 544764 | SH |  | DFND | 03 | 0 | 544764 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11583 | 390 | SH |  | DFND | 28 | 390 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 60082061 | 2022965 | SH |  | DFND | 43 | 0 | 0 | 2022965 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 891 | 30 | SH |  | DFND | 88 | 0 | 30 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 828333 | 27890 | SH |  | DFND | 4301 | 0 | 0 | 27890 |
| PENN ENTERTAINMENT INC | NOTE  2.75 | 707569AU3 |  | 4422 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| PENN ENTERTAINMENT INC | NOTE  2.75 | 707569AU3 |  | 1221946 | 829000 | PRN |  | DFND | 03 | 0 | 829000 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 226111 | 20593 | SH |  | DFND | 01 | 9649 | 10263 | 681 |
| PENNANT GROUP INC | COM | 70805E109 |  | 12517 | 1140 | SH |  | DFND | 03 | 0 | 1140 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 77618 | 7069 | SH |  | DFND | 43 | 0 | 0 | 7069 |
| PENNANT GROUP INC | COM | 70805E109 |  | 342049 | 31152 | SH |  | DFND | 4301 | 0 | 0 | 31152 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1065 | 97 | SH |  | DFND | 01 | 0 | 97 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 45995 | 4189 | SH |  | DFND | 02 | 0 | 0 | 4189 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1065 | 97 | SH |  | DFND | 03 | 0 | 97 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 83375 | 14500 | SH |  | DFND | 01 | 14500 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2875 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 186 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 5147 | 193 | SH |  | DFND | 02 | 0 | 0 | 193 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4204965 | 74214 | SH |  | DFND | 01 | 7746 | 66468 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 127655 | 2253 | SH |  | DFND | 02 | 0 | 0 | 2253 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 590624 | 10424 | SH |  | DFND | 03 | 0 | 10424 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2046163 | 36113 | SH |  | DFND | 06 | 0 | 36113 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1018855 | 82232 | SH |  | DFND | 01 | 27804 | 53168 | 1260 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 393678 | 31774 | SH |  | DFND | 02 | 0 | 0 | 31774 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 45025 | 3634 | SH |  | DFND | 03 | 0 | 3634 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6790 | 548 | SH |  | DFND | 28 | 548 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 700728 | 6097 | SH |  | DFND | 01 | 5149 | 538 | 410 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 53225030 | 463108 | SH |  | DFND | 02 | 0 | 0 | 463108 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3327224 | 28950 | SH |  | DFND | 03 | 0 | 28950 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 14136 | 123 | SH |  | DFND | 28 | 123 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 18830706 | 163845 | SH |  | DFND | 43 | 0 | 0 | 163845 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9532882 | 211936 | SH |  | DFND | 01 | 77313 | 130714 | 3909 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1257933 | 27966 | SH |  | DFND | 02 | 0 | 0 | 27966 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3598400 | 80000 | SH | Call | DFND | 03 | 0 | 80000 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5628572 | 125135 | SH |  | DFND | 03 | 0 | 125135 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 678029 | 15074 | SH |  | DFND | 06 | 0 | 15074 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 78265 | 1740 | SH |  | DFND | 28 | 116 | 0 | 1624 |
| PENTAIR PLC | SHS | G7S00T104 |  | 70978 | 1578 | SH |  | DFND | 88 | 0 | 1578 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1890910 | 8500 | SH |  | DFND | 01 | 6312 | 1722 | 466 |
| PENUMBRA INC | COM | 70975L107 |  | 444698 | 1999 | SH |  | DFND | 02 | 0 | 0 | 1999 |
| PENUMBRA INC | COM | 70975L107 |  | 70430836 | 316600 | SH | Call | DFND | 03 | 0 | 316600 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1501605 | 6750 | SH |  | DFND | 03 | 0 | 6750 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 60509 | 272 | SH |  | DFND | 28 | 125 | 0 | 147 |
| PENUMBRA INC | COM | 70975L107 |  | 3518205 | 15815 | SH |  | DFND | 43 | 0 | 0 | 15815 |
| PENUMBRA INC | COM | 70975L107 |  | 5819999 | 26162 | SH |  | DFND | 4301 | 0 | 0 | 26162 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1945634 | 68872 | SH |  | DFND | 01 | 42684 | 26123 | 65 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 79693 | 2821 | SH |  | DFND | 02 | 0 | 0 | 2821 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 180207 | 6379 | SH |  | DFND | 03 | 0 | 6379 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 141307 | 5002 | SH |  | DFND | 43 | 0 | 0 | 5002 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 163 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 248417 | 4792 | SH |  | DFND | 01 | 972 | 3820 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 107464 | 2073 | SH |  | DFND | 02 | 0 | 0 | 2073 |
| PEPGEN INC | COM | 713317105 |  | 141762 | 10603 | SH |  | DFND | 01 | 2331 | 8272 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1337 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| PEPGEN INC | COM | 713317105 |  | 110329 | 8252 | SH |  | DFND | 03 | 0 | 8252 | 0 |
| PEPSICO INC | COM | 713448108 |  | 90330 | 500 | SH | Put | DFND | 01 | 500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1691661179 | 9363784 | SH |  | DFND | 01 | 7884887 | 1442620 | 36277 |
| PEPSICO INC | COM | 713448108 |  | 941004709 | 5208705 | SH |  | DFND | 02 | 0 | 0 | 5208705 |
| PEPSICO INC | COM | 713448108 |  | 13892754 | 76900 | SH | Put | DFND | 03 | 0 | 76900 | 0 |
| PEPSICO INC | COM | 713448108 |  | 179092413 | 991323 | SH |  | DFND | 03 | 0 | 991323 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14814120 | 82000 | SH | Call | DFND | 03 | 0 | 82000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15861948 | 87800 | SH | Call | DFND | 06 | 0 | 87800 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23774856 | 131600 | SH | Put | DFND | 06 | 0 | 131600 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1110156 | 6145 | SH |  | DFND | 06 | 0 | 6145 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18042334 | 99869 | SH |  | DFND | 28 | 82576 | 0 | 17293 |
| PEPSICO INC | COM | 713448108 |  | 1741188072 | 9637928 | SH |  | DFND | 43 | 0 | 0 | 9637928 |
| PEPSICO INC | COM | 713448108 |  | 2352735 | 13023 | SH |  | DFND | 88 | 0 | 13023 | 0 |
| PEPSICO INC | COM | 713448108 |  | 72286583 | 400125 | SH |  | DFND | 4301 | 0 | 0 | 400125 |
| PERASO INC | COM | 71360T101 |  | 18 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| PERASO INC | COM | 71360T101 |  | 18 | 24 | SH |  | DFND | 03 | 0 | 24 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/ | G7007D110 |  | 750 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1903883 | 136970 | SH |  | DFND | 01 | 11635 | 122071 | 3264 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 21100 | 1518 | SH |  | DFND | 02 | 0 | 0 | 1518 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 97217 | 6994 | SH |  | DFND | 03 | 0 | 6994 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6380 | 459 | SH |  | DFND | 28 | 459 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 464469 | 33415 | SH |  | DFND | 43 | 0 | 0 | 33415 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 429357 | 30889 | SH |  | DFND | 4301 | 0 | 0 | 30889 |
| PERELLA WEINBERG PARTNERS | CLASS A CO | 71367G102 |  | 8155726 | 832217 | SH |  | DFND | 01 | 14723 | 817494 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A CO | 71367G102 |  | 175195 | 17877 | SH |  | DFND | 03 | 0 | 17877 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 8788315 | 125853 | SH |  | DFND | 01 | 114729 | 10848 | 276 |
| PERFICIENT INC | COM | 71375U101 |  | 32052 | 459 | SH |  | DFND | 02 | 0 | 0 | 459 |
| PERFICIENT INC | COM | 71375U101 |  | 598513 | 8571 | SH |  | DFND | 03 | 0 | 8571 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 74718 | 1070 | SH |  | DFND | 28 | 1070 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 6057264 | 86743 | SH |  | DFND | 43 | 0 | 0 | 86743 |
| PERFICIENT INC | COM | 71375U101 |  | 843477 | 12079 | SH |  | DFND | 4301 | 0 | 0 | 12079 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13466252 | 230626 | SH |  | DFND | 01 | 210198 | 20345 | 83 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 674521 | 11552 | SH |  | DFND | 02 | 0 | 0 | 11552 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1010089 | 17299 | SH |  | DFND | 03 | 0 | 17299 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 141537 | 2424 | SH |  | DFND | 28 | 2424 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20823159 | 356622 | SH |  | DFND | 43 | 0 | 0 | 356622 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5516921 | 94484 | SH |  | DFND | 4301 | 0 | 0 | 94484 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 123318 | 34160 | SH |  | DFND | 01 | 34090 | 70 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 5151 | 1427 | SH |  | DFND | 02 | 0 | 0 | 1427 |
| PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 |  | 819483 | 89659 | SH |  | DFND | 01 | 22810 | 66795 | 54 |
| PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 |  | 2011 | 220 | SH |  | DFND | 02 | 0 | 0 | 220 |
| PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 |  | 107166 | 11725 | SH |  | DFND | 03 | 0 | 11725 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 |  | 4158819 | 455013 | SH |  | DFND | 43 | 0 | 0 | 455013 |
| PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 |  | 2750555 | 300936 | SH |  | DFND | 4301 | 0 | 0 | 300936 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 563026 | 22254 | SH |  | DFND | 01 | 22254 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2530 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 48070 | 1900 | SH |  | DFND | 06 | 0 | 1900 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 23155090 | 165134 | SH |  | DFND | 01 | 131495 | 33021 | 618 |
| PERKINELMER INC | COM | 714046109 |  | 8879494 | 63325 | SH |  | DFND | 02 | 0 | 0 | 63325 |
| PERKINELMER INC | COM | 714046109 |  | 4255397 | 30348 | SH |  | DFND | 03 | 0 | 30348 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2244 | 16 | SH |  | DFND | 06 | 0 | 16 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 715963 | 5106 | SH |  | DFND | 28 | 1062 | 0 | 4044 |
| PERKINELMER INC | COM | 714046109 |  | 10488877 | 74803 | SH |  | DFND | 43 | 0 | 0 | 74803 |
| PERKINELMER INC | COM | 714046109 |  | 150176 | 1071 | SH |  | DFND | 88 | 0 | 1071 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 7305322 | 52099 | SH |  | DFND | 4301 | 0 | 0 | 52099 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 49 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 76 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 |  | 60480 | 2400 | SH |  | DFND | 01 | 2400 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 |  | 56841 | 2256 | SH |  | DFND | 02 | 0 | 0 | 2256 |
| PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 |  | 62370 | 2475 | SH |  | DFND | 03 | 0 | 2475 | 0 |
| PERMIAN RESOURCES CORP | CLASS A CO | 71424F105 |  | 4747235 | 505025 | SH |  | DFND | 01 | 31373 | 473652 | 0 |
| PERMIAN RESOURCES CORP | CLASS A CO | 71424F105 |  | 7050 | 750 | SH |  | DFND | 02 | 0 | 0 | 750 |
| PERMIAN RESOURCES CORP | CLASS A CO | 71424F105 |  | 87317 | 9289 | SH |  | DFND | 03 | 0 | 9289 | 0 |
| PERMIAN RESOURCES CORP | CLASS A CO | 71424F105 |  | 202194 | 21510 | SH |  | DFND | 43 | 0 | 0 | 21510 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 15075 | 4500 | SH |  | DFND | 01 | 4500 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 63612 | 21785 | SH |  | DFND | 03 | 0 | 21785 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1580037 | 46349 | SH |  | DFND | 01 | 12477 | 32661 | 1211 |
| PERRIGO CO PLC | SHS | G97822103 |  | 89725 | 2632 | SH |  | DFND | 02 | 0 | 0 | 2632 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2341233 | 68678 | SH |  | DFND | 03 | 0 | 68678 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 135133 | 3964 | SH |  | DFND | 28 | 286 | 0 | 3678 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15940007 | 467586 | SH |  | DFND | 43 | 0 | 0 | 467586 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2163931 | 63477 | SH |  | DFND | 4301 | 0 | 0 | 63477 |
| PERSONALIS INC | COM | 71535D106 |  | 35418 | 17888 | SH |  | DFND | 01 | 0 | 17888 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 7294 | 3684 | SH |  | DFND | 02 | 0 | 0 | 3684 |
| PERSONALIS INC | COM | 71535D106 |  | 52575 | 26553 | SH |  | DFND | 03 | 0 | 26553 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 386993 | 40822 | SH |  | DFND | 01 | 4624 | 36198 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 790092 | 83343 | SH |  | DFND | 02 | 0 | 0 | 83343 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1307889 | 137963 | SH |  | DFND | 03 | 0 | 137963 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 357548 | 37716 | SH |  | DFND | 43 | 0 | 0 | 37716 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 21558 | 2274 | SH |  | DFND | 4301 | 0 | 0 | 2274 |
| PETIQ INC | COM CL A | 71639T106 |  | 339490 | 36821 | SH |  | DFND | 01 | 7041 | 29780 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 756 | 82 | SH |  | DFND | 02 | 0 | 0 | 82 |
| PETIQ INC | COM CL A | 71639T106 |  | 665214 | 72149 | SH |  | DFND | 43 | 0 | 0 | 72149 |
| PETIQ INC | COM CL A | 71639T106 |  | 15038 | 1631 | SH |  | DFND | 4301 | 0 | 0 | 1631 |
| PETMED EXPRESS INC | COM | 716382106 |  | 769578 | 43479 | SH |  | DFND | 01 | 11547 | 30649 | 1283 |
| PETMED EXPRESS INC | COM | 716382106 |  | 39085 | 2208 | SH |  | DFND | 02 | 0 | 0 | 2208 |
| PETMED EXPRESS INC | COM | 716382106 |  | 40161 | 2269 | SH |  | DFND | 03 | 0 | 2269 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 |  | 759476 | 81752 | SH |  | DFND | 01 | 61118 | 14742 | 5892 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 |  | 507392 | 54617 | SH |  | DFND | 02 | 0 | 0 | 54617 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 |  | 25027 | 2694 | SH |  | DFND | 03 | 0 | 2694 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 |  | 67139 | 7227 | SH |  | DFND | 28 | 1790 | 0 | 5437 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 |  | 9 | 1 | SH |  | DFND | 43 | 0 | 0 | 1 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 |  | 1041762 | 97818 | SH |  | DFND | 01 | 48593 | 38595 | 10630 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 |  | 12344582 | 1159116 | SH |  | DFND | 02 | 0 | 0 | 1159116 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 |  | 577699 | 54244 | SH |  | DFND | 03 | 0 | 54244 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 |  | 80447374 | 7553744 | SH |  | DFND | 06 | 0 | 7553744 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 |  | 74699 | 7014 | SH |  | DFND | 28 | 1240 | 0 | 5774 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 |  | 5650528 | 530566 | SH |  | DFND | 43 | 0 | 0 | 530566 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 |  | 1875774 | 176129 | SH |  | DFND | 88 | 0 | 176129 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 |  | 34336 | 3224 | SH |  | DFND | 4301 | 0 | 0 | 3224 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 2 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 2 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 1973 | 1007 | SH |  | DFND | 01 | 1000 | 7 | 0 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 14 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| PFIZER INC | COM | 717081103 |  | 18728220 | 365500 | SH | Put | DFND | 01 | 1500 | 364000 | 0 |
| PFIZER INC | COM | 717081103 |  | 67068036 | 1308900 | SH | Call | DFND | 01 | 4000 | 1304900 | 0 |
| PFIZER INC | COM | 717081103 |  | 1085504961 | 21184718 | SH |  | DFND | 01 | 17575353 | 3480855 | 128510 |
| PFIZER INC | COM | 717081103 |  | 1107041109 | 21605018 | SH |  | DFND | 02 | 0 | 0 | 21605018 |
| PFIZER INC | COM | 717081103 |  | 573888 | 11200 | SH | Put | DFND | 02 | 0 | 0 | 11200 |
| PFIZER INC | COM | 717081103 |  | 100712220 | 1965500 | SH | Call | DFND | 03 | 0 | 1965500 | 0 |
| PFIZER INC | COM | 717081103 |  | 94011155 | 1834722 | SH |  | DFND | 03 | 0 | 1834722 | 0 |
| PFIZER INC | COM | 717081103 |  | 39895464 | 778600 | SH | Put | DFND | 03 | 0 | 778600 | 0 |
| PFIZER INC | COM | 717081103 |  | 31789296 | 620400 | SH | Put | DFND | 06 | 0 | 620400 | 0 |
| PFIZER INC | COM | 717081103 |  | 19626662 | 383034 | SH |  | DFND | 06 | 0 | 383034 | 0 |
| PFIZER INC | COM | 717081103 |  | 20501124 | 400100 | SH | Call | DFND | 06 | 0 | 400100 | 0 |
| PFIZER INC | COM | 717081103 |  | 9778795 | 190843 | SH |  | DFND | 28 | 114281 | 0 | 76562 |
| PFIZER INC | COM | 717081103 |  | 825897029 | 16118209 | SH |  | DFND | 43 | 0 | 0 | 16118209 |
| PFIZER INC | COM | 717081103 |  | 2828038 | 55192 | SH |  | DFND | 88 | 0 | 55192 | 0 |
| PFIZER INC | COM | 717081103 |  | 55757062 | 1088155 | SH |  | DFND | 4301 | 0 | 0 | 1088155 |
| PFSWEB INC | COM NEW | 717098206 |  | 6235786 | 1013949 | SH |  | DFND | 01 | 4576 | 1009373 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 4637776 | 754110 | SH |  | DFND | 03 | 0 | 754110 | 0 |
| PG CORP | COM | 69331C108 |  | 18086030 | 1112302 | SH |  | DFND | 01 | 290440 | 797822 | 24040 |
| PG CORP | COM | 69331C108 |  | 13016715 | 800536 | SH |  | DFND | 02 | 0 | 0 | 800536 |
| PG CORP | COM | 69331C108 |  | 19410912 | 1193783 | SH |  | DFND | 03 | 0 | 1193783 | 0 |
| PG CORP | COM | 69331C108 |  | 3219 | 198 | SH |  | DFND | 06 | 0 | 198 | 0 |
| PG CORP | COM | 69331C108 |  | 233900 | 14385 | SH |  | DFND | 28 | 996 | 0 | 13389 |
| PG CORP | COM | 69331C108 |  | 32304766 | 1986763 | SH |  | DFND | 43 | 0 | 0 | 1986763 |
| PG CORP | COM | 69331C108 |  | 329932 | 20291 | SH |  | DFND | 4301 | 0 | 0 | 20291 |
| PG CORP | UNIT 08/16 | 69331C140 |  | 5336880 | 37000 | SH |  | DFND | 01 | 0 | 37000 | 0 |
| PG CORP | UNIT 08/16 | 69331C140 |  | 1977675 | 13711 | SH |  | DFND | 03 | 0 | 13711 | 0 |
| PGIM ETF TR | PGIM ULTRA | 69344A107 |  | 14758282 | 300576 | SH |  | DFND | 01 | 283876 | 16700 | 0 |
| PGIM ETF TR | PGIM ULTRA | 69344A107 |  | 261051924 | 5316740 | SH |  | DFND | 02 | 0 | 0 | 5316740 |
| PGIM ETF TR | PGIM ULTRA | 69344A107 |  | 819970 | 16700 | SH |  | DFND | 03 | 0 | 16700 | 0 |
| PGIM ETF TR | PGIM ULTRA | 69344A107 |  | 160831273 | 3275586 | SH |  | DFND | 43 | 0 | 0 | 3275586 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1003970 | 92617 | SH |  | DFND | 02 | 0 | 0 | 92617 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 936885 | 78929 | SH |  | DFND | 02 | 0 | 0 | 78929 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 440700 | 30000 | SH |  | DFND | 01 | 30000 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7345 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1162192 | 64710 | SH |  | DFND | 01 | 17036 | 46538 | 1136 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 31879 | 1775 | SH |  | DFND | 02 | 0 | 0 | 1775 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 514572 | 28651 | SH |  | DFND | 03 | 0 | 28651 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 245819 | 13687 | SH |  | DFND | 43 | 0 | 0 | 13687 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1221 | 68 | SH |  | DFND | 4301 | 0 | 0 | 68 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 64 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 158 | 54 | SH |  | DFND | 02 | 0 | 0 | 54 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 64 | 22 | SH |  | DFND | 03 | 0 | 22 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 11 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 727471 | 64837 | SH |  | DFND | 01 | 49931 | 14906 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 7012 | 625 | SH |  | DFND | 03 | 0 | 625 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 776 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 246931 | 18414 | SH |  | DFND | 01 | 3835 | 10388 | 4191 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 670 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 10728 | 800 | SH |  | DFND | 03 | 0 | 800 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 54 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4734 | 353 | SH |  | DFND | 28 | 353 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 423209580 | 4181500 | SH |  | DFND | 01 | 3493851 | 587562 | 100087 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 197073102 | 1947170 | SH |  | DFND | 02 | 0 | 0 | 1947170 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 63686291 | 629249 | SH |  | DFND | 03 | 0 | 629249 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18339252 | 181200 | SH | Call | DFND | 06 | 0 | 181200 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3004722 | 29688 | SH |  | DFND | 06 | 0 | 29688 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7803291 | 77100 | SH | Put | DFND | 06 | 0 | 77100 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3345294 | 33053 | SH |  | DFND | 28 | 15725 | 0 | 17328 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 822954198 | 8131155 | SH |  | DFND | 43 | 0 | 0 | 8131155 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55058 | 544 | SH |  | DFND | 88 | 0 | 544 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64447998 | 636775 | SH |  | DFND | 4301 | 0 | 0 | 636775 |
| PHILLIPS 66 | COM | 718546104 |  | 138231606 | 1328128 | SH |  | DFND | 01 | 1198732 | 121437 | 7959 |
| PHILLIPS 66 | COM | 718546104 |  | 168366595 | 1617665 | SH |  | DFND | 02 | 0 | 0 | 1617665 |
| PHILLIPS 66 | COM | 718546104 |  | 38127314 | 366327 | SH |  | DFND | 03 | 0 | 366327 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5911432 | 56797 | SH |  | DFND | 06 | 0 | 56797 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1545467 | 14849 | SH |  | DFND | 28 | 7405 | 0 | 7444 |
| PHILLIPS 66 | COM | 718546104 |  | 316474078 | 3040681 | SH |  | DFND | 43 | 0 | 0 | 3040681 |
| PHILLIPS 66 | COM | 718546104 |  | 68068 | 654 | SH |  | DFND | 88 | 0 | 654 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7038826 | 67629 | SH |  | DFND | 4301 | 0 | 0 | 67629 |
| PHILLIPS EDISON  CO INC | COMMON STO | 71844V201 |  | 735536 | 23101 | SH |  | DFND | 01 | 6767 | 16189 | 145 |
| PHILLIPS EDISON  CO INC | COMMON STO | 71844V201 |  | 205400 | 6451 | SH |  | DFND | 02 | 0 | 0 | 6451 |
| PHILLIPS EDISON  CO INC | COMMON STO | 71844V201 |  | 1212117 | 38069 | SH |  | DFND | 03 | 0 | 38069 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1007192 | 59845 | SH |  | DFND | 01 | 12220 | 47306 | 319 |
| PHOTRONICS INC | COM | 719405102 |  | 41048 | 2439 | SH |  | DFND | 02 | 0 | 0 | 2439 |
| PHOTRONICS INC | COM | 719405102 |  | 887698 | 52745 | SH |  | DFND | 03 | 0 | 52745 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 641442 | 38113 | SH |  | DFND | 43 | 0 | 0 | 38113 |
| PHOTRONICS INC | COM | 719405102 |  | 42496 | 2525 | SH |  | DFND | 4301 | 0 | 0 | 2525 |
| PHREESIA INC | COM | 71944F106 |  | 5114174 | 158040 | SH |  | DFND | 01 | 154104 | 3737 | 199 |
| PHREESIA INC | COM | 71944F106 |  | 64720 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| PHREESIA INC | COM | 71944F106 |  | 63717 | 1969 | SH |  | DFND | 03 | 0 | 1969 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 43977 | 1359 | SH |  | DFND | 28 | 1359 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2038486 | 62994 | SH |  | DFND | 43 | 0 | 0 | 62994 |
| PHREESIA INC | COM | 71944F106 |  | 3121607 | 96465 | SH |  | DFND | 4301 | 0 | 0 | 96465 |
| PHUNWARE INC | COM | 71948P100 |  | 84 | 109 | SH |  | DFND | 01 | 0 | 109 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 83 | 108 | SH |  | DFND | 03 | 0 | 108 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 124 | 32 | SH |  | DFND | 01 | 0 | 32 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 453736 | 31357 | SH |  | DFND | 01 | 17279 | 10957 | 3121 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1274108 | 88052 | SH |  | DFND | 02 | 0 | 0 | 88052 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 962400 | 66510 | SH |  | DFND | 03 | 0 | 66510 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 9044 | 625 | SH |  | DFND | 28 | 390 | 0 | 235 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 7580500 | 523877 | SH |  | DFND | 43 | 0 | 0 | 523877 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 5243595 | 362377 | SH |  | DFND | 4301 | 0 | 0 | 362377 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 599377 | 13616 | SH |  | DFND | 01 | 6130 | 7486 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 70212 | 1595 | SH |  | DFND | 02 | 0 | 0 | 1595 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1457414 | 33108 | SH |  | DFND | 03 | 0 | 33108 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 924537 | 100822 | SH |  | DFND | 01 | 12291 | 88531 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 48427 | 5281 | SH |  | DFND | 02 | 0 | 0 | 5281 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1065352 | 116178 | SH |  | DFND | 03 | 0 | 116178 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 3760 | 410 | SH |  | DFND | 28 | 410 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2708625 | 295379 | SH |  | DFND | 43 | 0 | 0 | 295379 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2541099 | 277110 | SH |  | DFND | 4301 | 0 | 0 | 277110 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 2054000 | 1975000 | SH |  | DFND | 01 | 0 | 1975000 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 1758295 | 1690668 | SH |  | DFND | 03 | 0 | 1690668 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1389819 | 58568 | SH |  | DFND | 01 | 10026 | 47753 | 789 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 11235823 | 473486 | SH |  | DFND | 02 | 0 | 0 | 473486 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1969875 | 83012 | SH |  | DFND | 03 | 0 | 83012 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 71949 | 3032 | SH |  | DFND | 28 | 206 | 0 | 2826 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN | 72203T100 |  | 2865972 | 193778 | SH |  | DFND | 02 | 0 | 0 | 193778 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 91440 | 6068 | SH |  | DFND | 02 | 0 | 0 | 6068 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 67900 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 14001 | 2062 | SH |  | DFND | 02 | 0 | 0 | 2062 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 364201 | 43617 | SH |  | DFND | 02 | 0 | 0 | 43617 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 40243 | 3396 | SH |  | DFND | 01 | 3396 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 846471 | 71432 | SH |  | DFND | 02 | 0 | 0 | 71432 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 126766 | 10555 | SH |  | DFND | 01 | 10555 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1709387 | 142330 | SH |  | DFND | 02 | 0 | 0 | 142330 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3012942 | 163038 | SH |  | DFND | 01 | 161929 | 0 | 1109 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 36065737 | 1951609 | SH |  | DFND | 02 | 0 | 0 | 1951609 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SH | 69355M107 |  | 12985813 | 1016900 | SH |  | DFND | 02 | 0 | 0 | 1016900 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BE | 69346N107 |  | 44865 | 3003 | SH |  | DFND | 01 | 3000 | 3 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BE | 69346N107 |  | 5984787 | 400588 | SH |  | DFND | 02 | 0 | 0 | 400588 |
| PIMCO ETF TR | 1-5 US TIP | 72201R205 |  | 84763291 | 1699685 | SH |  | DFND | 01 | 1699523 | 162 | 0 |
| PIMCO ETF TR | 1-5 US TIP | 72201R205 |  | 18527327 | 371512 | SH |  | DFND | 02 | 0 | 0 | 371512 |
| PIMCO ETF TR | 1-5 US TIP | 72201R205 |  | 157839 | 3165 | SH |  | DFND | 28 | 3165 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP | 72201R205 |  | 32606851 | 653837 | SH |  | DFND | 43 | 0 | 0 | 653837 |
| PIMCO ETF TR | 15+ YR US | 72201R304 |  | 37914 | 651 | SH |  | DFND | 01 | 550 | 101 | 0 |
| PIMCO ETF TR | 15+ YR US | 72201R304 |  | 1339069 | 22992 | SH |  | DFND | 02 | 0 | 0 | 22992 |
| PIMCO ETF TR | 15+ YR US | 72201R304 |  | 5882 | 101 | SH |  | DFND | 03 | 0 | 101 | 0 |
| PIMCO ETF TR | 15+ YR US | 72201R304 |  | 1018093 | 17481 | SH |  | DFND | 43 | 0 | 0 | 17481 |
| PIMCO ETF TR | BROAD US T | 72201R403 |  | 3729 | 69 | SH |  | DFND | 01 | 0 | 0 | 69 |
| PIMCO ETF TR | BROAD US T | 72201R403 |  | 2475706 | 45804 | SH |  | DFND | 02 | 0 | 0 | 45804 |
| PIMCO ETF TR | BROAD US T | 72201R403 |  | 2946482 | 54514 | SH |  | DFND | 43 | 0 | 0 | 54514 |
| PIMCO ETF TR | ENHNCD LW | 72201R718 |  | 5531460 | 58683 | SH |  | DFND | 01 | 58683 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW | 72201R718 |  | 43885733 | 465582 | SH |  | DFND | 02 | 0 | 0 | 465582 |
| PIMCO ETF TR | ENHNCD LW | 72201R718 |  | 16727097 | 177457 | SH |  | DFND | 43 | 0 | 0 | 177457 |
| PIMCO ETF TR | ACTIVE BD | 72201R775 |  | 491306 | 5430 | SH |  | DFND | 01 | 5430 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD | 72201R775 |  | 50893762 | 562486 | SH |  | DFND | 02 | 0 | 0 | 562486 |
| PIMCO ETF TR | ACTIVE BD | 72201R775 |  | 10285133 | 113673 | SH |  | DFND | 43 | 0 | 0 | 113673 |
| PIMCO ETF TR | 0-5 HIGH Y | 72201R783 |  | 419790 | 4703 | SH |  | DFND | 01 | 4665 | 0 | 38 |
| PIMCO ETF TR | 0-5 HIGH Y | 72201R783 |  | 22408608 | 251049 | SH |  | DFND | 02 | 0 | 0 | 251049 |
| PIMCO ETF TR | 0-5 HIGH Y | 72201R783 |  | 13614560 | 152527 | SH |  | DFND | 43 | 0 | 0 | 152527 |
| PIMCO ETF TR | INV GRD CR | 72201R817 |  | 841836 | 9052 | SH |  | DFND | 01 | 8740 | 312 | 0 |
| PIMCO ETF TR | INV GRD CR | 72201R817 |  | 14238939 | 153107 | SH |  | DFND | 02 | 0 | 0 | 153107 |
| PIMCO ETF TR | INV GRD CR | 72201R817 |  | 238558671 | 2565147 | SH |  | DFND | 43 | 0 | 0 | 2565147 |
| PIMCO ETF TR | ENHAN SHRT | 72201R833 |  | 7315884 | 74160 | SH |  | DFND | 01 | 39472 | 33511 | 1177 |
| PIMCO ETF TR | ENHAN SHRT | 72201R833 |  | 121274192 | 1229338 | SH |  | DFND | 02 | 0 | 0 | 1229338 |
| PIMCO ETF TR | ENHAN SHRT | 72201R833 |  | 43793399 | 443927 | SH |  | DFND | 43 | 0 | 0 | 443927 |
| PIMCO ETF TR | INTER MUN | 72201R866 |  | 15014521 | 292225 | SH |  | DFND | 01 | 292184 | 41 | 0 |
| PIMCO ETF TR | INTER MUN | 72201R866 |  | 13957531 | 271653 | SH |  | DFND | 02 | 0 | 0 | 271653 |
| PIMCO ETF TR | INTER MUN | 72201R866 |  | 2107 | 41 | SH |  | DFND | 03 | 0 | 41 | 0 |
| PIMCO ETF TR | INTER MUN | 72201R866 |  | 1128048 | 21955 | SH |  | DFND | 28 | 21955 | 0 | 0 |
| PIMCO ETF TR | INTER MUN | 72201R866 |  | 5143292 | 100103 | SH |  | DFND | 43 | 0 | 0 | 100103 |
| PIMCO ETF TR | SHTRM MUN | 72201R874 |  | 3157295 | 64049 | SH |  | DFND | 01 | 64049 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN | 72201R874 |  | 7616028 | 154499 | SH |  | DFND | 02 | 0 | 0 | 154499 |
| PIMCO ETF TR | SHTRM MUN | 72201R874 |  | 89900327 | 1823721 | SH |  | DFND | 43 | 0 | 0 | 1823721 |
| PIMCO ETF TR | 25YR+ ZERO | 72201R882 |  | 56057968 | 641983 | SH |  | DFND | 02 | 0 | 0 | 641983 |
| PIMCO ETF TR | 25YR+ ZERO | 72201R882 |  | 9935182 | 113779 | SH |  | DFND | 43 | 0 | 0 | 113779 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 59687 | 8613 | SH |  | DFND | 02 | 0 | 0 | 8613 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 39954 | 8447 | SH |  | DFND | 01 | 8447 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1002582 | 211962 | SH |  | DFND | 02 | 0 | 0 | 211962 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 17883 | 2205 | SH |  | DFND | 01 | 2205 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 592572 | 73067 | SH |  | DFND | 02 | 0 | 0 | 73067 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 17300 | 2447 | SH |  | DFND | 01 | 2447 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1018668 | 144083 | SH |  | DFND | 02 | 0 | 0 | 144083 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 1358571 | 130256 | SH |  | DFND | 02 | 0 | 0 | 130256 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 17673 | 1955 | SH |  | DFND | 01 | 1955 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 2763850 | 305736 | SH |  | DFND | 02 | 0 | 0 | 305736 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 631606 | 72515 | SH |  | DFND | 02 | 0 | 0 | 72515 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 4770 | 600 | SH |  | DFND | 01 | 600 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 174297 | 21924 | SH |  | DFND | 02 | 0 | 0 | 21924 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 183519 | 20323 | SH |  | DFND | 02 | 0 | 0 | 20323 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 2732 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 108097 | 21882 | SH |  | DFND | 01 | 21882 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 27850 | 5638 | SH |  | DFND | 02 | 0 | 0 | 5638 |
| PINDUODUO INC | SPONSORED | 722304102 |  | 109327887 | 1340624 | SH |  | DFND | 01 | 14306 | 1324229 | 2089 |
| PINDUODUO INC | SPONSORED | 722304102 |  | 6146994 | 75377 | SH |  | DFND | 02 | 0 | 0 | 75377 |
| PINDUODUO INC | SPONSORED | 722304102 |  | 18929875 | 232126 | SH |  | DFND | 03 | 0 | 232126 | 0 |
| PINDUODUO INC | SPONSORED | 722304102 |  | 11661487 | 142998 | SH |  | DFND | 06 | 0 | 142998 | 0 |
| PINDUODUO INC | SPONSORED | 722304102 |  | 264548 | 3244 | SH |  | DFND | 28 | 413 | 0 | 2831 |
| PINDUODUO INC | SPONSORED | 722304102 |  | 5195061 | 63704 | SH |  | DFND | 43 | 0 | 0 | 63704 |
| PINDUODUO INC | SPONSORED | 722304102 |  | 12396 | 152 | SH |  | DFND | 88 | 0 | 152 | 0 |
| PINDUODUO INC | SPONSORED | 722304102 |  | 1341579 | 16451 | SH |  | DFND | 4301 | 0 | 0 | 16451 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A CO | 722850104 |  | 1002990 | 99999 | SH |  | DFND | 01 | 0 | 99999 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/ | 722850112 |  | 0 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 14 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4928516 | 67146 | SH |  | DFND | 01 | 59091 | 6841 | 1214 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 17203729 | 234383 | SH |  | DFND | 02 | 0 | 0 | 234383 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 687464 | 9366 | SH |  | DFND | 03 | 0 | 9366 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 16515 | 225 | SH |  | DFND | 28 | 225 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10237392 | 139474 | SH |  | DFND | 43 | 0 | 0 | 139474 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10701647 | 145799 | SH |  | DFND | 4301 | 0 | 0 | 145799 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8776642 | 115421 | SH |  | DFND | 01 | 39540 | 75475 | 406 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2165299 | 28476 | SH |  | DFND | 02 | 0 | 0 | 28476 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3907011 | 51381 | SH |  | DFND | 03 | 0 | 51381 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 419056 | 5511 | SH |  | DFND | 06 | 0 | 5511 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 436774 | 5744 | SH |  | DFND | 28 | 46 | 0 | 5698 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 825718 | 10859 | SH |  | DFND | 43 | 0 | 0 | 10859 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 183941 | 2419 | SH |  | DFND | 88 | 0 | 2419 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2145545 | 28216 | SH |  | DFND | 4301 | 0 | 0 | 28216 |
| PINTEREST INC | CL A | 72352L106 |  | 4576124 | 188473 | SH |  | DFND | 01 | 102146 | 81683 | 4644 |
| PINTEREST INC | CL A | 72352L106 |  | 4177253 | 172045 | SH |  | DFND | 02 | 0 | 0 | 172045 |
| PINTEREST INC | CL A | 72352L106 |  | 2672840 | 110084 | SH |  | DFND | 03 | 0 | 110084 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9226400 | 380000 | SH | Call | DFND | 03 | 0 | 380000 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4461523 | 183753 | SH |  | DFND | 06 | 0 | 183753 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 228256 | 9401 | SH |  | DFND | 28 | 594 | 0 | 8807 |
| PINTEREST INC | CL A | 72352L106 |  | 2071230 | 85306 | SH |  | DFND | 43 | 0 | 0 | 85306 |
| PINTEREST INC | CL A | 72352L106 |  | 72816 | 2999 | SH |  | DFND | 88 | 0 | 2999 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 129728 | 5343 | SH |  | DFND | 4301 | 0 | 0 | 5343 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 131236 | 11512 | SH |  | DFND | 01 | 1493 | 6386 | 3633 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 66713 | 5852 | SH |  | DFND | 03 | 0 | 5852 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 3624754 | 413313 | SH |  | DFND | 02 | 0 | 0 | 413313 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 7436 | 1144 | SH |  | DFND | 01 | 1144 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 397509 | 61155 | SH |  | DFND | 02 | 0 | 0 | 61155 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 10140000 | 1000000 | SH |  | DFND | 01 | 0 | 1000000 | 0 |
| PIONEER MERGER CORP | *W EXP 01/ | G7S24C111 |  | 0 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STO | 723760104 |  | 213000 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 146691 | 18110 | SH |  | DFND | 02 | 0 | 0 | 18110 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 390894 | 45559 | SH |  | DFND | 02 | 0 | 0 | 45559 |
| PIONEER NAT RES CO | COM | 723787107 |  | 37936036 | 166102 | SH |  | DFND | 01 | 117517 | 44923 | 3662 |
| PIONEER NAT RES CO | COM | 723787107 |  | 68269690 | 298917 | SH |  | DFND | 02 | 0 | 0 | 298917 |
| PIONEER NAT RES CO | COM | 723787107 |  | 56354091 | 246745 | SH |  | DFND | 03 | 0 | 246745 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 91356 | 400 | SH | Put | DFND | 03 | 0 | 400 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7080 | 31 | SH |  | DFND | 06 | 0 | 31 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 575314 | 2519 | SH |  | DFND | 28 | 193 | 0 | 2326 |
| PIONEER NAT RES CO | COM | 723787107 |  | 163418983 | 715526 | SH |  | DFND | 43 | 0 | 0 | 715526 |
| PIONEER NAT RES CO | COM | 723787107 |  | 11876 | 52 | SH |  | DFND | 88 | 0 | 52 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 24360306 | 106661 | SH |  | DFND | 4301 | 0 | 0 | 106661 |
| PIONEER NAT RES CO | NOTE  0.25 | 723787AP2 |  | 18656 | 8000 | PRN |  | DFND | 02 | 0 | 0 | 8000 |
| PIONEER NAT RES CO | NOTE  0.25 | 723787AP2 |  | 15687364 | 6727000 | PRN |  | DFND | 43 | 0 | 0 | 6727000 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 15204 | 5673 | SH |  | DFND | 01 | 0 | 5673 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2762372 | 21218 | SH |  | DFND | 01 | 5824 | 12317 | 3077 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 79176 | 608 | SH |  | DFND | 02 | 0 | 0 | 608 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 185260 | 1423 | SH |  | DFND | 03 | 0 | 1423 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7552 | 58 | SH |  | DFND | 28 | 51 | 0 | 7 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 384581 | 2954 | SH |  | DFND | 43 | 0 | 0 | 2954 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6510 | 50 | SH |  | DFND | 4301 | 0 | 0 | 50 |
| PITNEY BOWES INC | COM | 724479100 |  | 553546 | 145670 | SH |  | DFND | 01 | 76273 | 67711 | 1686 |
| PITNEY BOWES INC | COM | 724479100 |  | 21782 | 5732 | SH |  | DFND | 02 | 0 | 0 | 5732 |
| PITNEY BOWES INC | COM | 724479100 |  | 26243 | 6906 | SH |  | DFND | 03 | 0 | 6906 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 108 | 61 | SH |  | DFND | 01 | 0 | 61 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 2949 | 1666 | SH |  | DFND | 02 | 0 | 0 | 1666 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1144921 | 15537 | SH |  | DFND | 01 | 5992 | 9545 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 187274 | 2541 | SH |  | DFND | 02 | 0 | 0 | 2541 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 66837 | 907 | SH |  | DFND | 03 | 0 | 907 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6705790 | 91000 | SH | Call | DFND | 06 | 0 | 91000 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4326045 | 58706 | SH |  | DFND | 43 | 0 | 0 | 58706 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2997636 | 40679 | SH |  | DFND | 4301 | 0 | 0 | 40679 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 |  | 16890407 | 1436259 | SH |  | DFND | 01 | 214127 | 1221776 | 356 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 |  | 13377346 | 1137529 | SH |  | DFND | 02 | 0 | 0 | 1137529 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 |  | 2940000 | 250000 | SH | Call | DFND | 03 | 0 | 250000 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 |  | 4606792 | 391734 | SH |  | DFND | 03 | 0 | 391734 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 |  | 4025733 | 323612 | SH |  | DFND | 01 | 178789 | 138323 | 6500 |
| PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 |  | 6411427 | 515388 | SH |  | DFND | 02 | 0 | 0 | 515388 |
| PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 |  | 2425875 | 195006 | SH |  | DFND | 03 | 0 | 195006 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10109725 | 128296 | SH |  | DFND | 01 | 127376 | 435 | 485 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6749220 | 85650 | SH |  | DFND | 02 | 0 | 0 | 85650 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 512358 | 6502 | SH |  | DFND | 03 | 0 | 6502 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 132620 | 1683 | SH |  | DFND | 28 | 978 | 0 | 705 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12908858 | 163818 | SH |  | DFND | 43 | 0 | 0 | 163818 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 5695506 | 72278 | SH |  | DFND | 4301 | 0 | 0 | 72278 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 973656 | 223829 | SH |  | DFND | 01 | 162218 | 61611 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1462 | 336 | SH |  | DFND | 02 | 0 | 0 | 336 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 28031 | 6444 | SH |  | DFND | 03 | 0 | 6444 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 2692 | 1547 | SH |  | DFND | 01 | 28 | 1519 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 348 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 282076 | 43197 | SH |  | DFND | 01 | 0 | 43197 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 39506 | 6050 | SH |  | DFND | 02 | 0 | 0 | 6050 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 675711 | 103478 | SH |  | DFND | 03 | 0 | 103478 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 214 | 42 | SH |  | DFND | 01 | 0 | 42 | 0 |
| PLAYSTUDIOS INC | CLASS A CO | 72815G108 |  | 199739 | 51479 | SH |  | DFND | 01 | 14150 | 37329 | 0 |
| PLAYSTUDIOS INC | CLASS A CO | 72815G108 |  | 155200 | 40000 | SH |  | DFND | 02 | 0 | 0 | 40000 |
| PLAYSTUDIOS INC | CLASS A CO | 72815G108 |  | 15718 | 4051 | SH |  | DFND | 03 | 0 | 4051 | 0 |
| PLAYSTUDIOS INC | CLASS A CO | 72815G108 |  | 308208 | 79435 | SH |  | DFND | 43 | 0 | 0 | 79435 |
| PLAYSTUDIOS INC | CLASS A CO | 72815G108 |  | 19222 | 4954 | SH |  | DFND | 4301 | 0 | 0 | 4954 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 263981 | 31020 | SH |  | DFND | 01 | 5152 | 25868 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 4088340 | 480416 | SH |  | DFND | 03 | 0 | 480416 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 89881 | 32684 | SH |  | DFND | 01 | 9895 | 22789 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 275 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| PLBY GROUP INC | COM | 72814P109 |  | 492495 | 179089 | SH |  | DFND | 03 | 0 | 179089 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 440825 | 160300 | SH | Put | DFND | 03 | 0 | 160300 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 81675 | 29700 | SH | Call | DFND | 03 | 0 | 29700 | 0 |
| PLDT INC | SPONSORED | 69344D408 |  | 229345 | 10059 | SH |  | DFND | 01 | 3393 | 0 | 6666 |
| PLDT INC | SPONSORED | 69344D408 |  | 91 | 4 | SH |  | DFND | 02 | 0 | 0 | 4 |
| PLDT INC | SPONSORED | 69344D408 |  | 166828 | 7317 | SH |  | DFND | 28 | 182 | 0 | 7135 |
| PLEXUS CORP | COM | 729132100 |  | 2124475 | 20640 | SH |  | DFND | 01 | 6897 | 13350 | 393 |
| PLEXUS CORP | COM | 729132100 |  | 1509674 | 14667 | SH |  | DFND | 02 | 0 | 0 | 14667 |
| PLEXUS CORP | COM | 729132100 |  | 516194 | 5015 | SH |  | DFND | 03 | 0 | 5015 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 10190 | 99 | SH |  | DFND | 28 | 99 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3743049 | 36365 | SH |  | DFND | 43 | 0 | 0 | 36365 |
| PLEXUS CORP | COM | 729132100 |  | 3548306 | 34473 | SH |  | DFND | 4301 | 0 | 0 | 34473 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 311947 | 16138 | SH |  | DFND | 01 | 707 | 15431 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 19330 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 80471 | 4163 | SH |  | DFND | 03 | 0 | 4163 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1978556 | 159948 | SH |  | DFND | 01 | 151087 | 6831 | 2030 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 294628 | 23818 | SH |  | DFND | 02 | 0 | 0 | 23818 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1797336 | 145298 | SH |  | DFND | 03 | 0 | 145298 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 927750 | 75000 | SH | Call | DFND | 03 | 0 | 75000 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 944895 | 76386 | SH |  | DFND | 06 | 0 | 76386 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12716 | 1028 | SH |  | DFND | 28 | 1028 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 30591 | 2473 | SH |  | DFND | 43 | 0 | 0 | 2473 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 254698 | 20590 | SH |  | DFND | 88 | 0 | 20590 | 0 |
| PLUG PWR INC | NOTE  3.75 | 72919PAD5 |  | 3590162 | 1434000 | PRN |  | DFND | 03 | 0 | 1434000 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/ | G7134L118 |  | 2 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| PLUM ACQUISITION CORP I | CLASS A OR | G7134L126 |  | 3528000 | 350000 | SH |  | DFND | 01 | 0 | 350000 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 222 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 222 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| PLURI INC | COM | 72942G104 |  | 940 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 769 | 818 | SH |  | DFND | 02 | 0 | 0 | 818 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 12 | 39 | SH |  | DFND | 01 | 0 | 39 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 428308 | 22331 | SH |  | DFND | 01 | 1675 | 20558 | 98 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 27926 | 1456 | SH |  | DFND | 02 | 0 | 0 | 1456 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 36289 | 1892 | SH |  | DFND | 03 | 0 | 1892 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 910149 | 47453 | SH |  | DFND | 43 | 0 | 0 | 47453 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 4626556 | 531788 | SH |  | DFND | 01 | 7621 | 523945 | 222 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 602571 | 69261 | SH |  | DFND | 02 | 0 | 0 | 69261 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 3601008 | 413909 | SH |  | DFND | 03 | 0 | 413909 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 2245 | 258 | SH |  | DFND | 06 | 0 | 258 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 314348649 | 1990304 | SH |  | DFND | 01 | 1757518 | 220827 | 11959 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 109072719 | 690596 | SH |  | DFND | 02 | 0 | 0 | 690596 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34995240 | 221573 | SH |  | DFND | 03 | 0 | 221573 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39801 | 252 | SH |  | DFND | 06 | 0 | 252 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7393487 | 46812 | SH |  | DFND | 28 | 45245 | 0 | 1567 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 889489177 | 5631817 | SH |  | DFND | 43 | 0 | 0 | 5631817 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 479822 | 3038 | SH |  | DFND | 88 | 0 | 3038 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 107469799 | 680447 | SH |  | DFND | 4301 | 0 | 0 | 680447 |
| PNM RES INC | COM | 69349H107 |  | 4816842 | 98726 | SH |  | DFND | 01 | 23549 | 74278 | 899 |
| PNM RES INC | COM | 69349H107 |  | 4425144 | 90698 | SH |  | DFND | 02 | 0 | 0 | 90698 |
| PNM RES INC | COM | 69349H107 |  | 592555 | 12145 | SH |  | DFND | 03 | 0 | 12145 | 0 |
| PNM RES INC | COM | 69349H107 |  | 8929 | 183 | SH |  | DFND | 28 | 183 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 3687451 | 75578 | SH |  | DFND | 43 | 0 | 0 | 75578 |
| PNM RES INC | COM | 69349H107 |  | 3350068 | 68663 | SH |  | DFND | 4301 | 0 | 0 | 68663 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 604 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 984543 | 135054 | SH |  | DFND | 01 | 10705 | 124349 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 2046471 | 280723 | SH |  | DFND | 03 | 0 | 280723 | 0 |
| POLAR PWR INC | COM | 73102V105 |  | 10 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| POLARIS INC | COM | 731068102 |  | 1167863 | 11563 | SH |  | DFND | 01 | 10865 | 154 | 544 |
| POLARIS INC | COM | 731068102 |  | 4057902 | 40177 | SH |  | DFND | 02 | 0 | 0 | 40177 |
| POLARIS INC | COM | 731068102 |  | 2741544 | 27144 | SH |  | DFND | 03 | 0 | 27144 | 0 |
| POLARIS INC | COM | 731068102 |  | 10807 | 107 | SH |  | DFND | 28 | 107 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 16842558 | 166758 | SH |  | DFND | 43 | 0 | 0 | 166758 |
| POLARIS INC | COM | 731068102 |  | 3788510 | 37510 | SH |  | DFND | 4301 | 0 | 0 | 37510 |
| POLARITYTE INC | COM NEW | 731094207 |  | 248 | 378 | SH |  | DFND | 01 | 0 | 378 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 16 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 110384 | 20788 | SH |  | DFND | 01 | 0 | 20788 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2655 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 5961261 | 1122648 | SH |  | DFND | 03 | 0 | 1122648 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 232 | 401 | SH |  | DFND | 01 | 282 | 119 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 68349 | 25792 | SH |  | DFND | 01 | 0 | 16091 | 9701 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 2385 | 900 | SH |  | DFND | 02 | 0 | 0 | 900 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 96982 | 36597 | SH |  | DFND | 03 | 0 | 36597 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 5830 | 2200 | SH |  | DFND | 05 | 2200 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STO | 732344106 |  | 4534739 | 486560 | SH |  | DFND | 00 | 486560 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STO | 732344106 |  | 224 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| PONO CAPITAL CORP | CLASS A CO | 732450101 |  | 3438098 | 327750 | SH |  | DFND | 01 | 0 | 327750 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 2838504 | 280762 | SH |  | DFND | 01 | 0 | 280762 | 0 |
| POOL CORP | COM | 73278L105 |  | 14292046 | 47273 | SH |  | DFND | 01 | 40098 | 6802 | 373 |
| POOL CORP | COM | 73278L105 |  | 1780004 | 5888 | SH |  | DFND | 02 | 0 | 0 | 5888 |
| POOL CORP | COM | 73278L105 |  | 5639361 | 18653 | SH |  | DFND | 03 | 0 | 18653 | 0 |
| POOL CORP | COM | 73278L105 |  | 6349 | 21 | SH |  | DFND | 06 | 0 | 21 | 0 |
| POOL CORP | COM | 73278L105 |  | 490682 | 1623 | SH |  | DFND | 28 | 376 | 0 | 1247 |
| POOL CORP | COM | 73278L105 |  | 27754499 | 91802 | SH |  | DFND | 43 | 0 | 0 | 91802 |
| POOL CORP | COM | 73278L105 |  | 113374 | 375 | SH |  | DFND | 88 | 0 | 375 | 0 |
| POOL CORP | COM | 73278L105 |  | 11327096 | 37466 | SH |  | DFND | 4301 | 0 | 0 | 37466 |
| POPULAR INC | COM NEW | 733174700 |  | 1575365 | 23754 | SH |  | DFND | 01 | 13614 | 10068 | 72 |
| POPULAR INC | COM NEW | 733174700 |  | 142455 | 2148 | SH |  | DFND | 02 | 0 | 0 | 2148 |
| POPULAR INC | COM NEW | 733174700 |  | 2584689 | 38973 | SH |  | DFND | 03 | 0 | 38973 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 148623 | 2241 | SH |  | DFND | 28 | 158 | 0 | 2083 |
| POPULAR INC | COM NEW | 733174700 |  | 6557589 | 98878 | SH |  | DFND | 43 | 0 | 0 | 98878 |
| POPULAR INC | COM NEW | 733174700 |  | 4817352 | 72638 | SH |  | DFND | 4301 | 0 | 0 | 72638 |
| PORCH GROUP INC | COM | 733245104 |  | 114268 | 60781 | SH |  | DFND | 01 | 15980 | 44801 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 47 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 1550 | 293 | SH |  | DFND | 01 | 0 | 293 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 725 | 137 | SH |  | DFND | 03 | 0 | 137 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 374952 | 22975 | SH |  | DFND | 01 | 4606 | 18255 | 114 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 805294 | 49344 | SH |  | DFND | 02 | 0 | 0 | 49344 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 65916 | 4039 | SH |  | DFND | 03 | 0 | 4039 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4419849 | 90201 | SH |  | DFND | 01 | 19883 | 69335 | 983 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 12979187 | 264881 | SH |  | DFND | 02 | 0 | 0 | 264881 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2222640 | 45360 | SH |  | DFND | 03 | 0 | 45360 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 13622 | 278 | SH |  | DFND | 28 | 219 | 0 | 59 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 16914114 | 345186 | SH |  | DFND | 43 | 0 | 0 | 345186 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 36848 | 752 | SH |  | DFND | 88 | 0 | 752 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10645299 | 217251 | SH |  | DFND | 4301 | 0 | 0 | 217251 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 484403 | 21061 | SH |  | DFND | 01 | 21061 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 943 | 41 | SH |  | DFND | 02 | 0 | 0 | 41 |
| POSCO HOLDINGS INC | SPONSORED | 693483109 |  | 2899982 | 53240 | SH |  | DFND | 01 | 46811 | 358 | 6071 |
| POSCO HOLDINGS INC | SPONSORED | 693483109 |  | 70103 | 1287 | SH |  | DFND | 02 | 0 | 0 | 1287 |
| POSCO HOLDINGS INC | SPONSORED | 693483109 |  | 403241 | 7403 | SH |  | DFND | 28 | 122 | 0 | 7281 |
| POSCO HOLDINGS INC | SPONSORED | 693483109 |  | 1005135 | 18453 | SH |  | DFND | 43 | 0 | 0 | 18453 |
| POSCO HOLDINGS INC | SPONSORED | 693483109 |  | 83339 | 1530 | SH |  | DFND | 4301 | 0 | 0 | 1530 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 9148 | 1726 | SH |  | DFND | 01 | 0 | 1726 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 56297 | 10622 | SH |  | DFND | 02 | 0 | 0 | 10622 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 33644 | 6348 | SH |  | DFND | 03 | 0 | 6348 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 1155191 | 64608 | SH |  | DFND | 01 | 13249 | 51359 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 29985 | 1677 | SH |  | DFND | 02 | 0 | 0 | 1677 |
| POSHMARK INC | COM CL A | 73739W104 |  | 1192668 | 66704 | SH |  | DFND | 03 | 0 | 66704 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 4102136 | 45448 | SH |  | DFND | 01 | 35528 | 9250 | 670 |
| POST HLDGS INC | COM | 737446104 |  | 2231137 | 24719 | SH |  | DFND | 02 | 0 | 0 | 24719 |
| POST HLDGS INC | COM | 737446104 |  | 2048541 | 22696 | SH |  | DFND | 03 | 0 | 22696 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 85296 | 945 | SH |  | DFND | 28 | 65 | 0 | 880 |
| POST HLDGS INC | COM | 737446104 |  | 22449738 | 248723 | SH |  | DFND | 43 | 0 | 0 | 248723 |
| POST HLDGS INC | COM | 737446104 |  | 1027610 | 11385 | SH |  | DFND | 4301 | 0 | 0 | 11385 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 3574800 | 360000 | SH |  | DFND | 01 | 0 | 360000 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 212210 | 14605 | SH |  | DFND | 01 | 4059 | 8804 | 1742 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 38257 | 2633 | SH |  | DFND | 02 | 0 | 0 | 2633 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 587274 | 40418 | SH |  | DFND | 43 | 0 | 0 | 40418 |
| POTBELLY CORP | COM | 73754Y100 |  | 167 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3254160 | 73975 | SH |  | DFND | 01 | 12810 | 60373 | 792 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 424154 | 9642 | SH |  | DFND | 02 | 0 | 0 | 9642 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 854374 | 19422 | SH |  | DFND | 03 | 0 | 19422 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 12537 | 285 | SH |  | DFND | 28 | 142 | 0 | 143 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 760631 | 17291 | SH |  | DFND | 43 | 0 | 0 | 17291 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 63302 | 1439 | SH |  | DFND | 4301 | 0 | 0 | 1439 |
| POWELL INDS INC | COM | 739128106 |  | 379769 | 10795 | SH |  | DFND | 01 | 3137 | 5942 | 1716 |
| POWELL INDS INC | COM | 739128106 |  | 176 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 11945970 | 166564 | SH |  | DFND | 01 | 135097 | 30674 | 793 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 184403 | 2571 | SH |  | DFND | 02 | 0 | 0 | 2571 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1901728 | 26516 | SH |  | DFND | 03 | 0 | 26516 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 105930 | 1477 | SH |  | DFND | 28 | 1477 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9709310 | 135378 | SH |  | DFND | 43 | 0 | 0 | 135378 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4599690 | 64134 | SH |  | DFND | 4301 | 0 | 0 | 64134 |
| POWER REIT | COM | 73933H101 |  | 12 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| POWER REIT | COM | 73933H101 |  | 12 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| POWERED BRANDS | *W EXP 01/ | G7209M116 |  | 0 | 414 | SH |  | DFND | 03 | 0 | 414 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 102 | 38 | SH |  | DFND | 01 | 0 | 38 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 102 | 38 | SH |  | DFND | 03 | 0 | 38 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 791645 | 34300 | SH |  | DFND | 01 | 11749 | 22469 | 82 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 43967 | 1905 | SH |  | DFND | 03 | 0 | 1905 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 94420 | 4091 | SH |  | DFND | 28 | 0 | 0 | 4091 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 353055 | 15297 | SH |  | DFND | 43 | 0 | 0 | 15297 |
| PPG INDS INC | COM | 693506107 |  | 70799463 | 563062 | SH |  | DFND | 01 | 233999 | 226538 | 102525 |
| PPG INDS INC | COM | 693506107 |  | 34676110 | 275776 | SH |  | DFND | 02 | 0 | 0 | 275776 |
| PPG INDS INC | COM | 693506107 |  | 13768530 | 109500 | SH | Put | DFND | 03 | 0 | 109500 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9164686 | 72886 | SH |  | DFND | 03 | 0 | 72886 | 0 |
| PPG INDS INC | COM | 693506107 |  | 37722 | 300 | SH | Put | DFND | 06 | 0 | 300 | 0 |
| PPG INDS INC | COM | 693506107 |  | 81857 | 651 | SH |  | DFND | 06 | 0 | 651 | 0 |
| PPG INDS INC | COM | 693506107 |  | 773930 | 6155 | SH |  | DFND | 28 | 403 | 0 | 5752 |
| PPG INDS INC | COM | 693506107 |  | 215533197 | 1714118 | SH |  | DFND | 43 | 0 | 0 | 1714118 |
| PPG INDS INC | COM | 693506107 |  | 256384 | 2039 | SH |  | DFND | 88 | 0 | 2039 | 0 |
| PPG INDS INC | COM | 693506107 |  | 46446344 | 369384 | SH |  | DFND | 4301 | 0 | 0 | 369384 |
| PPL CORP | COM | 69351T106 |  | 30067022 | 1028988 | SH |  | DFND | 01 | 225431 | 797402 | 6155 |
| PPL CORP | COM | 69351T106 |  | 50191156 | 1717699 | SH |  | DFND | 02 | 0 | 0 | 1717699 |
| PPL CORP | COM | 69351T106 |  | 7605411 | 260281 | SH |  | DFND | 03 | 0 | 260281 | 0 |
| PPL CORP | COM | 69351T106 |  | 3145708 | 107656 | SH |  | DFND | 06 | 0 | 107656 | 0 |
| PPL CORP | COM | 69351T106 |  | 302141 | 10340 | SH |  | DFND | 28 | 4318 | 0 | 6022 |
| PPL CORP | COM | 69351T106 |  | 49106518 | 1680579 | SH |  | DFND | 43 | 0 | 0 | 1680579 |
| PPL CORP | COM | 69351T106 |  | 2730609 | 93450 | SH |  | DFND | 88 | 0 | 93450 | 0 |
| PPL CORP | COM | 69351T106 |  | 4072362 | 139369 | SH |  | DFND | 4301 | 0 | 0 | 139369 |
| PRA GROUP INC | COM | 69354N106 |  | 5382100 | 159328 | SH |  | DFND | 01 | 136771 | 21805 | 752 |
| PRA GROUP INC | COM | 69354N106 |  | 131404 | 3890 | SH |  | DFND | 02 | 0 | 0 | 3890 |
| PRA GROUP INC | COM | 69354N106 |  | 187513 | 5551 | SH |  | DFND | 03 | 0 | 5551 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 50602 | 1498 | SH |  | DFND | 28 | 1498 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2593730 | 76783 | SH |  | DFND | 43 | 0 | 0 | 76783 |
| PRA GROUP INC | COM | 69354N106 |  | 3155221 | 93405 | SH |  | DFND | 4301 | 0 | 0 | 93405 |
| PRA GROUP INC | NOTE  3.50 | 69354NAB2 |  | 8887082 | 9027000 | PRN |  | DFND | 01 | 0 | 9027000 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 334436 | 140519 | SH |  | DFND | 01 | 5205 | 127654 | 7660 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 3271077 | 1374402 | SH |  | DFND | 03 | 0 | 1374402 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 83861 | 55172 | SH |  | DFND | 01 | 54304 | 868 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 13861 | 9119 | SH |  | DFND | 02 | 0 | 0 | 9119 |
| PRECIGEN INC | COM | 74017N105 |  | 72846 | 47925 | SH |  | DFND | 03 | 0 | 47925 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 166 | 301 | SH |  | DFND | 01 | 276 | 25 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 17714 | 14886 | SH |  | DFND | 01 | 0 | 14886 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 13277 | 11157 | SH |  | DFND | 03 | 0 | 11157 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 346454 | 4517 | SH |  | DFND | 01 | 0 | 10 | 4507 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2684 | 35 | SH |  | DFND | 02 | 0 | 0 | 35 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 106153 | 1384 | SH |  | DFND | 03 | 0 | 1384 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 6482070 | 84512 | SH |  | DFND | 05 | 84512 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 27 | 88 | SH |  | DFND | 01 | 0 | 88 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 27 | 88 | SH |  | DFND | 03 | 0 | 88 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 830819 | 11134 | SH |  | DFND | 01 | 3987 | 6743 | 404 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 159090 | 2132 | SH |  | DFND | 02 | 0 | 0 | 2132 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 136032 | 1823 | SH |  | DFND | 03 | 0 | 1823 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 575469 | 7712 | SH |  | DFND | 43 | 0 | 0 | 7712 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 9775 | 131 | SH |  | DFND | 4301 | 0 | 0 | 131 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 147257 | 1768 | SH |  | DFND | 01 | 382 | 1386 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 14659 | 176 | SH |  | DFND | 03 | 0 | 176 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 559352 | 92608 | SH |  | DFND | 01 | 302 | 92306 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 16012 | 2651 | SH |  | DFND | 02 | 0 | 0 | 2651 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 377893 | 62565 | SH |  | DFND | 03 | 0 | 62565 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1400174 | 51916 | SH |  | DFND | 01 | 8671 | 41861 | 1384 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 59307 | 2199 | SH |  | DFND | 02 | 0 | 0 | 2199 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1438823 | 53349 | SH |  | DFND | 03 | 0 | 53349 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 8873 | 329 | SH |  | DFND | 28 | 0 | 0 | 329 |
| PREMIER INC | CL A | 74051N102 |  | 27441109 | 784480 | SH |  | DFND | 01 | 634625 | 149527 | 328 |
| PREMIER INC | CL A | 74051N102 |  | 70496 | 2015 | SH |  | DFND | 02 | 0 | 0 | 2015 |
| PREMIER INC | CL A | 74051N102 |  | 486782 | 13916 | SH |  | DFND | 03 | 0 | 13916 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 93956 | 2686 | SH |  | DFND | 28 | 0 | 0 | 2686 |
| PREMIER INC | CL A | 74051N102 |  | 1267116 | 36224 | SH |  | DFND | 43 | 0 | 0 | 36224 |
| PREMIER INC | CL A | 74051N102 |  | 1221292 | 34914 | SH |  | DFND | 4301 | 0 | 0 | 34914 |
| PRENETICS GLOBAL LTD | CLASS A OR | G72245106 |  | 3308 | 1654 | SH |  | DFND | 03 | 0 | 1654 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 12 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3600939 | 57523 | SH |  | DFND | 01 | 14349 | 41510 | 1664 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 49329 | 788 | SH |  | DFND | 02 | 0 | 0 | 788 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 470877 | 7522 | SH |  | DFND | 03 | 0 | 7522 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 16151 | 258 | SH |  | DFND | 28 | 258 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 12791371 | 204335 | SH |  | DFND | 43 | 0 | 0 | 204335 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6074954 | 97044 | SH |  | DFND | 4301 | 0 | 0 | 97044 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 578018 | 5300 | SH | Put | DFND | 01 | 5300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 90803247 | 832599 | SH |  | DFND | 01 | 727202 | 102288 | 3109 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 58121955 | 532936 | SH |  | DFND | 02 | 0 | 0 | 532936 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15392837 | 141141 | SH |  | DFND | 03 | 0 | 141141 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 721432 | 6615 | SH |  | DFND | 06 | 0 | 6615 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 529595 | 4856 | SH |  | DFND | 28 | 571 | 0 | 4285 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26247143 | 240667 | SH |  | DFND | 43 | 0 | 0 | 240667 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 185729 | 1703 | SH |  | DFND | 88 | 0 | 1703 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 212449 | 1948 | SH |  | DFND | 4301 | 0 | 0 | 1948 |
| PRICESMART INC | COM | 741511109 |  | 3395596 | 55867 | SH |  | DFND | 01 | 3757 | 51760 | 350 |
| PRICESMART INC | COM | 741511109 |  | 9239 | 152 | SH |  | DFND | 02 | 0 | 0 | 152 |
| PRICESMART INC | COM | 741511109 |  | 59625 | 981 | SH |  | DFND | 03 | 0 | 981 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4315 | 71 | SH |  | DFND | 28 | 71 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1142542 | 18798 | SH |  | DFND | 43 | 0 | 0 | 18798 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 140874 | 7582 | SH |  | DFND | 01 | 208 | 7374 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 713435 | 38398 | SH |  | DFND | 43 | 0 | 0 | 38398 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 25622 | 1379 | SH |  | DFND | 4301 | 0 | 0 | 1379 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 130305 | 1500 | SH |  | DFND | 02 | 0 | 0 | 1500 |
| PRIMERICA INC | COM | 74164M108 |  | 1130873 | 7974 | SH |  | DFND | 01 | 7363 | 312 | 299 |
| PRIMERICA INC | COM | 74164M108 |  | 441696 | 3114 | SH |  | DFND | 02 | 0 | 0 | 3114 |
| PRIMERICA INC | COM | 74164M108 |  | 262792 | 1853 | SH |  | DFND | 03 | 0 | 1853 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 79845 | 563 | SH |  | DFND | 28 | 149 | 0 | 414 |
| PRIMERICA INC | COM | 74164M108 |  | 4924132 | 34721 | SH |  | DFND | 43 | 0 | 0 | 34721 |
| PRIMERICA INC | COM | 74164M108 |  | 1471950 | 10379 | SH |  | DFND | 4301 | 0 | 0 | 10379 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 236241 | 19936 | SH |  | DFND | 01 | 5178 | 14758 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 22527 | 1901 | SH |  | DFND | 02 | 0 | 0 | 1901 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1915243 | 123246 | SH |  | DFND | 01 | 36500 | 86696 | 50 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 16395 | 1055 | SH |  | DFND | 02 | 0 | 0 | 1055 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 25688 | 1653 | SH |  | DFND | 03 | 0 | 1653 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1647349 | 106007 | SH |  | DFND | 05 | 106007 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 6587266 | 423891 | SH |  | DFND | 43 | 0 | 0 | 423891 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 8170668 | 525783 | SH |  | DFND | 4301 | 0 | 0 | 525783 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3965655 | 180750 | SH |  | DFND | 01 | 8297 | 172453 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 101012 | 4604 | SH |  | DFND | 02 | 0 | 0 | 4604 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 455496 | 20761 | SH |  | DFND | 03 | 0 | 20761 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1843816 | 84039 | SH |  | DFND | 43 | 0 | 0 | 84039 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1358876 | 61936 | SH |  | DFND | 4301 | 0 | 0 | 61936 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHC | 74255Y409 |  | 38574 | 1147 | SH |  | DFND | 01 | 1147 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS | 74255Y508 |  | 8832 | 230 | SH |  | DFND | 43 | 0 | 0 | 230 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT | 74255Y821 |  | 821803 | 40245 | SH |  | DFND | 02 | 0 | 0 | 40245 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT | 74255Y821 |  | 147187 | 7208 | SH |  | DFND | 43 | 0 | 0 | 7208 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP | 74255Y870 |  | 1115588 | 30937 | SH |  | DFND | 02 | 0 | 0 | 30937 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 |  | 17503308 | 1022987 | SH |  | DFND | 01 | 1022987 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 |  | 54686822 | 3196191 | SH |  | DFND | 02 | 0 | 0 | 3196191 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 |  | 93318 | 5454 | SH |  | DFND | 28 | 5454 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM P | 74255Y888 |  | 23380575 | 1366486 | SH |  | DFND | 43 | 0 | 0 | 1366486 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 23497013 | 279993 | SH |  | DFND | 01 | 151964 | 115512 | 12517 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 301101126 | 3587954 | SH |  | DFND | 02 | 0 | 0 | 3587954 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13640441 | 162541 | SH |  | DFND | 03 | 0 | 162541 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2439470 | 29069 | SH |  | DFND | 06 | 0 | 29069 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 537256 | 6402 | SH |  | DFND | 28 | 1152 | 0 | 5250 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1069011228 | 12738456 | SH |  | DFND | 43 | 0 | 0 | 12738456 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1746040 | 20806 | SH |  | DFND | 88 | 0 | 20806 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 |  | 141360 | 13658 | SH |  | DFND | 02 | 0 | 0 | 13658 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 50833 | 9664 | SH |  | DFND | 01 | 2956 | 6708 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 35284 | 6708 | SH |  | DFND | 03 | 0 | 6708 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1210148 | 53287 | SH |  | DFND | 01 | 20604 | 32683 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 513042 | 22591 | SH |  | DFND | 02 | 0 | 0 | 22591 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 357637 | 15748 | SH |  | DFND | 03 | 0 | 15748 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1945884 | 85684 | SH |  | DFND | 43 | 0 | 0 | 85684 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2162174 | 95208 | SH |  | DFND | 4301 | 0 | 0 | 95208 |
| PROASSURANCE CORP | COM | 74267C106 |  | 934471 | 53490 | SH |  | DFND | 01 | 15231 | 37225 | 1034 |
| PROASSURANCE CORP | COM | 74267C106 |  | 29350 | 1680 | SH |  | DFND | 02 | 0 | 0 | 1680 |
| PROASSURANCE CORP | COM | 74267C106 |  | 37368 | 2139 | SH |  | DFND | 03 | 0 | 2139 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 8490 | 486 | SH |  | DFND | 28 | 486 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 704076 | 40302 | SH |  | DFND | 43 | 0 | 0 | 40302 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1313814 | 75204 | SH |  | DFND | 4301 | 0 | 0 | 75204 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 934734 | 22502 | SH |  | DFND | 01 | 7101 | 15401 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2413017 | 58089 | SH |  | DFND | 02 | 0 | 0 | 58089 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 11465 | 276 | SH |  | DFND | 03 | 0 | 276 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7635634 | 183814 | SH |  | DFND | 43 | 0 | 0 | 183814 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 15 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1334864 | 28293 | SH |  | DFND | 01 | 28293 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13918 | 295 | SH |  | DFND | 02 | 0 | 0 | 295 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 40009 | 848 | SH |  | DFND | 03 | 0 | 848 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13871 | 294 | SH |  | DFND | 28 | 139 | 0 | 155 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1549120140 | 10221167 | SH |  | DFND | 01 | 8013945 | 2080222 | 127000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1443340268 | 9523227 | SH |  | DFND | 02 | 0 | 0 | 9523227 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 575928 | 3800 | SH | Put | DFND | 02 | 0 | 0 | 3800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 160220745 | 1057144 | SH |  | DFND | 03 | 0 | 1057144 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2273400 | 15000 | SH | Put | DFND | 03 | 0 | 15000 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3819312 | 25200 | SH | Call | DFND | 03 | 0 | 25200 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8539951 | 56347 | SH |  | DFND | 06 | 0 | 56347 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 54698004 | 360900 | SH | Put | DFND | 06 | 0 | 360900 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21188088 | 139800 | SH | Call | DFND | 06 | 0 | 139800 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19542869 | 128945 | SH |  | DFND | 28 | 95347 | 0 | 33598 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2426855864 | 16012509 | SH |  | DFND | 43 | 0 | 0 | 16012509 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3332198 | 21986 | SH |  | DFND | 88 | 0 | 21986 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 115809118 | 764114 | SH |  | DFND | 4301 | 0 | 0 | 764114 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 5295 | 333 | SH |  | DFND | 01 | 0 | 333 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 |  | 13 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 |  | 13 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 4827510 | 174027 | SH |  | DFND | 01 | 2040 | 171921 | 66 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 43 | 41 | SH |  | DFND | 01 | 0 | 41 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 42 | 40 | SH |  | DFND | 03 | 0 | 40 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1910814 | 175465 | SH |  | DFND | 01 | 175186 | 279 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 42558 | 3908 | SH |  | DFND | 03 | 0 | 3908 | 0 |
| PROFRAC HLDG CORP | CLASS A CO | 74319N100 |  | 517860 | 20550 | SH |  | DFND | 01 | 1201 | 19349 | 0 |
| PROFRAC HLDG CORP | CLASS A CO | 74319N100 |  | 701921 | 27854 | SH |  | DFND | 02 | 0 | 0 | 27854 |
| PROFRAC HLDG CORP | CLASS A CO | 74319N100 |  | 552258 | 21915 | SH |  | DFND | 03 | 0 | 21915 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 824924 | 48841 | SH |  | DFND | 01 | 12716 | 35454 | 671 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1263811 | 74826 | SH |  | DFND | 02 | 0 | 0 | 74826 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 496769 | 29412 | SH |  | DFND | 03 | 0 | 29412 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3868 | 229 | SH |  | DFND | 28 | 229 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 649218 | 38438 | SH |  | DFND | 43 | 0 | 0 | 38438 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 22903 | 1356 | SH |  | DFND | 4301 | 0 | 0 | 1356 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 834998 | 16551 | SH |  | DFND | 01 | 13440 | 2667 | 444 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 28605 | 567 | SH |  | DFND | 02 | 0 | 0 | 567 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3138949 | 62219 | SH |  | DFND | 03 | 0 | 62219 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6912 | 137 | SH |  | DFND | 28 | 137 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6139361 | 121692 | SH |  | DFND | 43 | 0 | 0 | 121692 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5709628 | 113174 | SH |  | DFND | 4301 | 0 | 0 | 113174 |
| PROGRESS SOFTWARE CORP | NOTE  1.00 | 743312AB6 |  | 7409500 | 7250000 | PRN |  | DFND | 01 | 0 | 7250000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 119460705 | 920983 | SH |  | DFND | 01 | 437753 | 267286 | 215944 |
| PROGRESSIVE CORP | COM | 743315103 |  | 389353579 | 3001724 | SH |  | DFND | 02 | 0 | 0 | 3001724 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23347800 | 180000 | SH | Put | DFND | 03 | 0 | 180000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37139345 | 286326 | SH |  | DFND | 03 | 0 | 286326 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1848757 | 14253 | SH |  | DFND | 06 | 0 | 14253 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1923210 | 14827 | SH |  | DFND | 28 | 6159 | 0 | 8668 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1888410534 | 14558712 | SH |  | DFND | 43 | 0 | 0 | 14558712 |
| PROGRESSIVE CORP | COM | 743315103 |  | 462286 | 3564 | SH |  | DFND | 88 | 0 | 3564 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54946972 | 423614 | SH |  | DFND | 4301 | 0 | 0 | 423614 |
| PROGYNY INC | COM | 74340E103 |  | 3386067 | 108702 | SH |  | DFND | 01 | 17342 | 90527 | 833 |
| PROGYNY INC | COM | 74340E103 |  | 907929 | 29147 | SH |  | DFND | 02 | 0 | 0 | 29147 |
| PROGYNY INC | COM | 74340E103 |  | 1705213 | 54742 | SH |  | DFND | 03 | 0 | 54742 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 12834423 | 412020 | SH |  | DFND | 43 | 0 | 0 | 412020 |
| PROGYNY INC | COM | 74340E103 |  | 4758630 | 152765 | SH |  | DFND | 4301 | 0 | 0 | 152765 |
| PROKIDNEY CORP | CLASS A OR | G7S53R104 |  | 364 | 53 | SH |  | DFND | 01 | 0 | 53 | 0 |
| PROKIDNEY CORP | CLASS A OR | G7S53R104 |  | 2655 | 387 | SH |  | DFND | 02 | 0 | 0 | 387 |
| PROKIDNEY CORP | CLASS A OR | G7S53R104 |  | 10846 | 1581 | SH |  | DFND | 03 | 0 | 1581 | 0 |
| PROKIDNEY CORP | CLASS A OR | G7S53R104 |  | 1327801 | 193557 | SH |  | DFND | 43 | 0 | 0 | 193557 |
| PROKIDNEY CORP | CLASS A OR | G7S53R104 |  | 5941 | 866 | SH |  | DFND | 4301 | 0 | 0 | 866 |
| PROLOGIS INC. | COM | 74340W103 |  | 299356447 | 2655517 | SH |  | DFND | 01 | 1281017 | 1340021 | 34479 |
| PROLOGIS INC. | COM | 74340W103 |  | 286088004 | 2537816 | SH |  | DFND | 02 | 0 | 0 | 2537816 |
| PROLOGIS INC. | COM | 74340W103 |  | 23039194 | 204375 | SH |  | DFND | 03 | 0 | 204375 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13076680 | 116000 | SH | Call | DFND | 03 | 0 | 116000 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 21419 | 190 | SH |  | DFND | 06 | 0 | 190 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5491535 | 48714 | SH |  | DFND | 28 | 32066 | 0 | 16648 |
| PROLOGIS INC. | COM | 74340W103 |  | 1146372338 | 10169186 | SH |  | DFND | 43 | 0 | 0 | 10169186 |
| PROLOGIS INC. | COM | 74340W103 |  | 4459824 | 39562 | SH |  | DFND | 88 | 0 | 39562 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 42337104 | 375562 | SH |  | DFND | 4301 | 0 | 0 | 375562 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1789480 | 16268 | SH |  | DFND | 01 | 5933 | 10311 | 24 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 10010 | 91 | SH |  | DFND | 02 | 0 | 0 | 91 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 19590780 | 178098 | SH |  | DFND | 03 | 0 | 178098 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 57067 | 13149 | SH |  | DFND | 05 | 13149 | 0 | 0 |
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 |  | 4 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 750269 | 72350 | SH |  | DFND | 01 | 26966 | 44763 | 621 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2561452 | 247006 | SH |  | DFND | 03 | 0 | 247006 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 20916 | 2172 | SH |  | DFND | 01 | 0 | 2172 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 260981 | 27101 | SH |  | DFND | 02 | 0 | 0 | 27101 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 119750 | 32365 | SH |  | DFND | 01 | 0 | 32365 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 639761 | 26371 | SH |  | DFND | 01 | 8664 | 17707 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 152911 | 6303 | SH |  | DFND | 02 | 0 | 0 | 6303 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 183745 | 7574 | SH |  | DFND | 03 | 0 | 7574 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 5948795 | 245210 | SH |  | DFND | 43 | 0 | 0 | 245210 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 6016189 | 247988 | SH |  | DFND | 4301 | 0 | 0 | 247988 |
| PROSHARES TR | ULTRAPRO S | 74347B110 |  | 4521 | 268 | SH |  | DFND | 01 | 0 | 268 | 0 |
| PROSHARES TR | ONLINE RTL | 74347B169 |  | 52108 | 1840 | SH |  | DFND | 01 | 801 | 0 | 1039 |
| PROSHARES TR | ONLINE RTL | 74347B169 |  | 8853074 | 312609 | SH |  | DFND | 02 | 0 | 0 | 312609 |
| PROSHARES TR | ONLINE RTL | 74347B169 |  | 988934 | 34920 | SH |  | DFND | 43 | 0 | 0 | 34920 |
| PROSHARES TR | PSHS ULTSH | 74347B201 |  | 1694810 | 52148 | SH |  | DFND | 03 | 0 | 52148 | 0 |
| PROSHARES TR | PSHS ULTSH | 74347B201 |  | 1644500 | 50600 | SH | Put | DFND | 03 | 0 | 50600 | 0 |
| PROSHARES TR | PSHS SHORT | 74347B235 |  | 2500 | 75 | SH |  | DFND | 01 | 0 | 75 | 0 |
| PROSHARES TR | LONG ONLIN | 74347B375 |  | 197016 | 6669 | SH |  | DFND | 02 | 0 | 0 | 6669 |
| PROSHARES TR | LONG ONLIN | 74347B375 |  | 76721 | 2597 | SH |  | DFND | 43 | 0 | 0 | 2597 |
| PROSHARES TR | EQTS FOR R | 74347B391 |  | 1468365 | 28939 | SH |  | DFND | 02 | 0 | 0 | 28939 |
| PROSHARES TR | EQTS FOR R | 74347B391 |  | 97928 | 1930 | SH |  | DFND | 43 | 0 | 0 | 1930 |
| PROSHARES TR | SHORT S | 74347B425 |  | 13722 | 856 | SH |  | DFND | 01 | 856 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD | 74347B508 |  | 13519 | 304 | SH |  | DFND | 01 | 304 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD | 74347B508 |  | 1003777 | 22572 | SH |  | DFND | 02 | 0 | 0 | 22572 |
| PROSHARES TR | DJ BRKFLD | 74347B508 |  | 1053672 | 23694 | SH |  | DFND | 43 | 0 | 0 | 23694 |
| PROSHARES TR | MSCI EUR D | 74347B540 |  | 20099 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| PROSHARES TR | SP500 EX H | 74347B565 |  | 474868 | 6084 | SH |  | DFND | 02 | 0 | 0 | 6084 |
| PROSHARES TR | SP500 EX H | 74347B565 |  | 91867 | 1177 | SH |  | DFND | 43 | 0 | 0 | 1177 |
| PROSHARES TR | INVT INT R | 74347B607 |  | 10240 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| PROSHARES TR | INVT INT R | 74347B607 |  | 5289649 | 74387 | SH |  | DFND | 02 | 0 | 0 | 74387 |
| PROSHARES TR | INVT INT R | 74347B607 |  | 6768961 | 95190 | SH |  | DFND | 43 | 0 | 0 | 95190 |
| PROSHARES TR | S MDCP 4 | 74347B680 |  | 190036 | 2656 | SH |  | DFND | 01 | 1999 | 0 | 657 |
| PROSHARES TR | S MDCP 4 | 74347B680 |  | 28093275 | 392638 | SH |  | DFND | 02 | 0 | 0 | 392638 |
| PROSHARES TR | S MDCP 4 | 74347B680 |  | 16246715 | 227068 | SH |  | DFND | 43 | 0 | 0 | 227068 |
| PROSHARES TR | RUSS 2000 | 74347B698 |  | 2586991 | 42154 | SH |  | DFND | 01 | 42154 | 0 | 0 |
| PROSHARES TR | RUSS 2000 | 74347B698 |  | 9816310 | 159953 | SH |  | DFND | 02 | 0 | 0 | 159953 |
| PROSHARES TR | RUSS 2000 | 74347B698 |  | 7306958 | 119064 | SH |  | DFND | 43 | 0 | 0 | 119064 |
| PROSHARES TR | MSCI EAFE | 74347B839 |  | 521601 | 14737 | SH |  | DFND | 02 | 0 | 0 | 14737 |
| PROSHARES TR | MSCI EAFE | 74347B839 |  | 1612055 | 45546 | SH |  | DFND | 43 | 0 | 0 | 45546 |
| PROSHARES TR | PSHS ULDOW | 74347G374 |  | 3284 | 76 | SH |  | DFND | 01 | 0 | 76 | 0 |
| PROSHARES TR | ULTPRO SHT | 74347G390 |  | 85016 | 1570 | SH |  | DFND | 01 | 0 | 1570 | 0 |
| PROSHARES TR | ULTRASHRT | 74347G416 |  | 478088 | 10400 | SH |  | DFND | 01 | 10400 | 0 | 0 |
| PROSHARES TR | RUSSELL US | 74347G507 |  | 12451 | 265 | SH |  | DFND | 02 | 0 | 0 | 265 |
| PROSHARES TR | RUSSELL US | 74347G507 |  | 2092568 | 44536 | SH |  | DFND | 43 | 0 | 0 | 44536 |
| PROSHARES TR | S TECH D | 74347G606 |  | 763304 | 13791 | SH |  | DFND | 02 | 0 | 0 | 13791 |
| PROSHARES TR | S TECH D | 74347G606 |  | 187574 | 3389 | SH |  | DFND | 43 | 0 | 0 | 3389 |
| PROSHARES TR | ULTSHT RUS | 74347G689 |  | 40878 | 2464 | SH |  | DFND | 01 | 0 | 2464 | 0 |
| PROSHARES TR | PSHS ULTRA | 74347G705 |  | 35572 | 837 | SH |  | DFND | 01 | 160 | 677 | 0 |
| PROSHARES TR | ULTSHRT QQ | 74347G739 |  | 3074251 | 118377 | SH |  | DFND | 01 | 0 | 118377 | 0 |
| PROSHARES TR | MSCI TRANF | 74347G796 |  | 21996 | 701 | SH |  | DFND | 02 | 0 | 0 | 701 |
| PROSHARES TR | PSHS ULT S | 74347R107 |  | 358356 | 8062 | SH |  | DFND | 01 | 0 | 8062 | 0 |
| PROSHARES TR | SHRT HGH Y | 74347R131 |  | 7315 | 385 | SH |  | DFND | 01 | 117 | 268 | 0 |
| PROSHARES TR | PSHS ULTRA | 74347R206 |  | 789171 | 22522 | SH |  | DFND | 01 | 0 | 22522 | 0 |
| PROSHARES TR | LARGE CAP | 74347R248 |  | 623935 | 13893 | SH |  | DFND | 01 | 13893 | 0 | 0 |
| PROSHARES TR | LARGE CAP | 74347R248 |  | 5361625 | 119386 | SH |  | DFND | 02 | 0 | 0 | 119386 |
| PROSHARES TR | LARGE CAP | 74347R248 |  | 479818 | 10684 | SH |  | DFND | 43 | 0 | 0 | 10684 |
| PROSHARES TR | PSHS ULTRA | 74347R305 |  | 192 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| PROSHARES TR | PSHS SH MS | 74347R370 |  | 720 | 36 | SH |  | DFND | 01 | 0 | 36 | 0 |
| PROSHARES TR | PSHS ULTRU | 74347R842 |  | 6695 | 215 | SH |  | DFND | 01 | 0 | 215 | 0 |
| PROSHARES TR | ULTRA FNCL | 74347X633 |  | 82782 | 1815 | SH |  | DFND | 01 | 1815 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL | 74347X799 |  | 444825 | 11862 | SH |  | DFND | 01 | 0 | 11862 | 0 |
| PROSHARES TR | ULTR RUSSL | 74347X799 |  | 3750000 | 100000 | SH |  | DFND | 03 | 0 | 100000 | 0 |
| PROSHARES TR | ULTRPRO DO | 74347X823 |  | 8108 | 143 | SH |  | DFND | 01 | 0 | 143 | 0 |
| PROSHARES TR | ULTRAPRO Q | 74347X831 |  | 1799 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| PROSHARES TR | ULTRAPRO Q | 74347X831 |  | 4902820 | 283400 | SH |  | DFND | 03 | 0 | 283400 | 0 |
| PROSHARES TR | SHRT 20+YR | 74347X849 |  | 2449 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| PROSHARES TR | PET CARE E | 74348A145 |  | 98920 | 2100 | SH |  | DFND | 01 | 2100 | 0 | 0 |
| PROSHARES TR | PET CARE E | 74348A145 |  | 993680 | 21095 | SH |  | DFND | 02 | 0 | 0 | 21095 |
| PROSHARES TR | PET CARE E | 74348A145 |  | 156860 | 3330 | SH |  | DFND | 43 | 0 | 0 | 3330 |
| PROSHARES TR | S 500 DV | 74348A467 |  | 80117017 | 890288 | SH |  | DFND | 01 | 212794 | 676100 | 1394 |
| PROSHARES TR | S 500 DV | 74348A467 |  | 274535236 | 3050730 | SH |  | DFND | 02 | 0 | 0 | 3050730 |
| PROSHARES TR | S 500 DV | 74348A467 |  | 7342824 | 81596 | SH |  | DFND | 03 | 0 | 81596 | 0 |
| PROSHARES TR | S 500 DV | 74348A467 |  | 127192766 | 1413410 | SH |  | DFND | 43 | 0 | 0 | 1413410 |
| PROSHARES TR | HGH YLD IN | 74348A541 |  | 774785 | 13268 | SH |  | DFND | 02 | 0 | 0 | 13268 |
| PROSHARES TR | HGH YLD IN | 74348A541 |  | 606841 | 10392 | SH |  | DFND | 43 | 0 | 0 | 10392 |
| PROSHARES TR | SHT 7-10 Y | 74348A608 |  | 115 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| PROSHARES TR | INFLATN EX | 74348A814 |  | 4911 | 149 | SH |  | DFND | 01 | 0 | 149 | 0 |
| PROSHARES TR | INFLATN EX | 74348A814 |  | 5636 | 171 | SH |  | DFND | 03 | 0 | 171 | 0 |
| PROSHARES TR II | SHT VIX ST | 74347W130 |  | 157673 | 2687 | SH |  | DFND | 01 | 0 | 2687 | 0 |
| PROSHARES TR II | ULTRASHRT | 74347W882 |  | 7686 | 261 | SH |  | DFND | 01 | 0 | 261 | 0 |
| PROSHARES TR II | ULSHT BLOO | 74347Y813 |  | 2742220 | 99500 | SH |  | DFND | 01 | 0 | 99500 | 0 |
| PROSHARES TR II | ULSHT BLOO | 74347Y813 |  | 6851416 | 248600 | SH | Put | DFND | 03 | 0 | 248600 | 0 |
| PROSHARES TR II | ULSHT BLOO | 74347Y813 |  | 6851416 | 248600 | SH |  | DFND | 03 | 0 | 248600 | 0 |
| PROSHARES TR II | ULTRA VIX | 74347Y839 |  | 613236 | 89393 | SH |  | DFND | 01 | 1000 | 88393 | 0 |
| PROSHARES TR II | VIX SH TRM | 74347Y854 |  | 4666 | 410 | SH |  | DFND | 01 | 0 | 410 | 0 |
| PROSHARES TR II | VIX SH TRM | 74347Y854 |  | 2731200 | 240000 | SH |  | DFND | 03 | 0 | 240000 | 0 |
| PROSHARES TR II | ULTRA BLOO | 74347Y870 |  | 3887099 | 218622 | SH |  | DFND | 01 | 24525 | 194097 | 0 |
| PROSHARES TR II | ULTA BLMBG | 74347Y888 |  | 23036 | 760 | SH |  | DFND | 01 | 760 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 321407 | 45981 | SH |  | DFND | 01 | 45981 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 440675 | 63044 | SH |  | DFND | 02 | 0 | 0 | 63044 |
| PROSPECT CAP CORP | NOTE  6.37 | 74348TAT9 |  | 6974 | 7000 | PRN |  | DFND | 02 | 0 | 0 | 7000 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 696580 | 70008 | SH |  | DFND | 01 | 0 | 70008 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 1460680 | 146802 | SH |  | DFND | 03 | 0 | 146802 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/ | G7273A113 |  | 1601 | 94166 | SH |  | DFND | 03 | 0 | 94166 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 953271 | 13116 | SH |  | DFND | 01 | 11479 | 880 | 757 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 230468 | 3171 | SH |  | DFND | 02 | 0 | 0 | 3171 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 996952 | 13717 | SH |  | DFND | 03 | 0 | 13717 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 84745 | 1166 | SH |  | DFND | 28 | 367 | 0 | 799 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8233045 | 113278 | SH |  | DFND | 43 | 0 | 0 | 113278 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 308745 | 4248 | SH |  | DFND | 4301 | 0 | 0 | 4248 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 2 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1441494 | 132126 | SH |  | DFND | 01 | 16419 | 115530 | 177 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2321877 | 212821 | SH |  | DFND | 03 | 0 | 212821 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 137 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 3928 | 2867 | SH |  | DFND | 06 | 0 | 2867 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 29 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 29 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 533267 | 141450 | SH |  | DFND | 01 | 35658 | 105792 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 170381 | 45194 | SH |  | DFND | 02 | 0 | 0 | 45194 |
| PROTERRA INC | COM | 74374T109 |  | 25059 | 6647 | SH |  | DFND | 03 | 0 | 6647 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 617141 | 10243 | SH |  | DFND | 01 | 8016 | 2227 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1858170 | 30841 | SH |  | DFND | 02 | 0 | 0 | 30841 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4703175 | 78061 | SH |  | DFND | 03 | 0 | 78061 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 152192 | 2526 | SH |  | DFND | 43 | 0 | 0 | 2526 |
| PROTO LABS INC | COM | 743713109 |  | 876496 | 34332 | SH |  | DFND | 01 | 5009 | 28876 | 447 |
| PROTO LABS INC | COM | 743713109 |  | 9089 | 356 | SH |  | DFND | 02 | 0 | 0 | 356 |
| PROTO LABS INC | COM | 743713109 |  | 285834 | 11196 | SH |  | DFND | 03 | 0 | 11196 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 452396 | 42800 | SH |  | DFND | 01 | 15795 | 27005 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 8456 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| PROVENTION BIO INC | COM | 74374N102 |  | 63431 | 6001 | SH |  | DFND | 03 | 0 | 6001 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1110 | 105 | SH |  | DFND | 06 | 0 | 105 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 120768 | 16589 | SH |  | DFND | 01 | 6485 | 7839 | 2265 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 10469 | 1438 | SH |  | DFND | 03 | 0 | 1438 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 83 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 83 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1498981 | 70177 | SH |  | DFND | 01 | 25411 | 43844 | 922 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 216245 | 10124 | SH |  | DFND | 02 | 0 | 0 | 10124 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 135017 | 6321 | SH |  | DFND | 03 | 0 | 6321 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 8416 | 394 | SH |  | DFND | 28 | 394 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 108238638 | 1088263 | SH |  | DFND | 01 | 1012122 | 70365 | 5776 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 45057491 | 453021 | SH |  | DFND | 02 | 0 | 0 | 453021 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24280772 | 244126 | SH |  | DFND | 03 | 0 | 244126 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17554690 | 176500 | SH | Call | DFND | 03 | 0 | 176500 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2536230 | 25500 | SH | Put | DFND | 03 | 0 | 25500 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1113853 | 11199 | SH |  | DFND | 06 | 0 | 11199 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14262564 | 143400 | SH | Call | DFND | 06 | 0 | 143400 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9707296 | 97600 | SH | Put | DFND | 06 | 0 | 97600 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 490238 | 4929 | SH |  | DFND | 28 | 4077 | 0 | 852 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3404118 | 34226 | SH |  | DFND | 43 | 0 | 0 | 34226 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 275604 | 2771 | SH |  | DFND | 88 | 0 | 2771 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 690153 | 6939 | SH |  | DFND | 4301 | 0 | 0 | 6939 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 20090332 | 731089 | SH |  | DFND | 01 | 29351 | 2728 | 699010 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4550780 | 165603 | SH |  | DFND | 02 | 0 | 0 | 165603 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 624868 | 22739 | SH |  | DFND | 03 | 0 | 22739 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 725005 | 26383 | SH |  | DFND | 28 | 516 | 0 | 25867 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 67922041 | 2471690 | SH |  | DFND | 43 | 0 | 0 | 2471690 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2498317 | 90914 | SH |  | DFND | 4301 | 0 | 0 | 90914 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 25 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 25 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| PTC INC | COM | 69370C100 |  | 18157610 | 151263 | SH |  | DFND | 01 | 104536 | 45793 | 934 |
| PTC INC | COM | 69370C100 |  | 10490896 | 87395 | SH |  | DFND | 02 | 0 | 0 | 87395 |
| PTC INC | COM | 69370C100 |  | 3428342 | 28560 | SH |  | DFND | 03 | 0 | 28560 | 0 |
| PTC INC | COM | 69370C100 |  | 4201 | 35 | SH |  | DFND | 06 | 0 | 35 | 0 |
| PTC INC | COM | 69370C100 |  | 139246 | 1160 | SH |  | DFND | 28 | 1160 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 9351716 | 77905 | SH |  | DFND | 43 | 0 | 0 | 77905 |
| PTC INC | COM | 69370C100 |  | 79346 | 661 | SH |  | DFND | 88 | 0 | 661 | 0 |
| PTC INC | COM | 69370C100 |  | 7018259 | 58466 | SH |  | DFND | 4301 | 0 | 0 | 58466 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5226199 | 136919 | SH |  | DFND | 01 | 121376 | 15492 | 51 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 12443 | 326 | SH |  | DFND | 02 | 0 | 0 | 326 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4832666 | 126609 | SH |  | DFND | 03 | 0 | 126609 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 40384 | 1058 | SH |  | DFND | 28 | 1058 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3407016 | 89259 | SH |  | DFND | 43 | 0 | 0 | 89259 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 986656 | 25849 | SH |  | DFND | 4301 | 0 | 0 | 25849 |
| PUBLIC STORAGE | COM | 74460D109 |  | 101719023 | 363036 | SH |  | DFND | 01 | 37519 | 323671 | 1846 |
| PUBLIC STORAGE | COM | 74460D109 |  | 83390264 | 297620 | SH |  | DFND | 02 | 0 | 0 | 297620 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25143970 | 89739 | SH |  | DFND | 03 | 0 | 89739 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 15339562 | 54747 | SH |  | DFND | 06 | 0 | 54747 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 556177 | 1985 | SH |  | DFND | 28 | 201 | 0 | 1784 |
| PUBLIC STORAGE | COM | 74460D109 |  | 50993179 | 181995 | SH |  | DFND | 43 | 0 | 0 | 181995 |
| PUBLIC STORAGE | COM | 74460D109 |  | 372092 | 1328 | SH |  | DFND | 88 | 0 | 1328 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3137007 | 11196 | SH |  | DFND | 4301 | 0 | 0 | 11196 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 53099336 | 866645 | SH |  | DFND | 01 | 508154 | 128704 | 229787 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 56485706 | 921915 | SH |  | DFND | 02 | 0 | 0 | 921915 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9661605 | 157689 | SH |  | DFND | 03 | 0 | 157689 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 493285 | 8051 | SH |  | DFND | 06 | 0 | 8051 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1360562 | 22206 | SH |  | DFND | 28 | 9636 | 0 | 12570 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 48930590 | 798606 | SH |  | DFND | 43 | 0 | 0 | 798606 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6617 | 108 | SH |  | DFND | 88 | 0 | 108 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4670551 | 76229 | SH |  | DFND | 4301 | 0 | 0 | 76229 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 877190 | 68477 | SH |  | DFND | 01 | 8187 | 59311 | 979 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1781 | 139 | SH |  | DFND | 02 | 0 | 0 | 139 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 259851 | 20285 | SH |  | DFND | 03 | 0 | 20285 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1595050 | 124516 | SH |  | DFND | 43 | 0 | 0 | 124516 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 824631 | 64374 | SH |  | DFND | 4301 | 0 | 0 | 64374 |
| PULMATRIX INC | COM | 74584P301 |  | 16 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 16 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| PULMONX CORP | COM | 745848101 |  | 669856 | 79461 | SH |  | DFND | 01 | 9001 | 70460 | 0 |
| PULMONX CORP | COM | 745848101 |  | 8607 | 1021 | SH |  | DFND | 02 | 0 | 0 | 1021 |
| PULMONX CORP | COM | 745848101 |  | 8750 | 1038 | SH |  | DFND | 03 | 0 | 1038 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2128997 | 768591 | SH |  | DFND | 01 | 768383 | 208 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 413 | 149 | SH |  | DFND | 02 | 0 | 0 | 149 |
| PULTE GROUP INC | COM | 745867101 |  | 42636751 | 936454 | SH |  | DFND | 01 | 634500 | 299213 | 2741 |
| PULTE GROUP INC | COM | 745867101 |  | 2100428 | 46133 | SH |  | DFND | 02 | 0 | 0 | 46133 |
| PULTE GROUP INC | COM | 745867101 |  | 16735508 | 367571 | SH |  | DFND | 03 | 0 | 367571 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35923 | 789 | SH |  | DFND | 06 | 0 | 789 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 393060 | 8633 | SH |  | DFND | 28 | 0 | 0 | 8633 |
| PULTE GROUP INC | COM | 745867101 |  | 13300269 | 292121 | SH |  | DFND | 43 | 0 | 0 | 292121 |
| PULTE GROUP INC | COM | 745867101 |  | 82364 | 1809 | SH |  | DFND | 88 | 0 | 1809 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3821060 | 83924 | SH |  | DFND | 4301 | 0 | 0 | 83924 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 109409 | 25865 | SH |  | DFND | 01 | 10000 | 15865 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2665 | 630 | SH |  | DFND | 02 | 0 | 0 | 630 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 4 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 115113 | 10984 | SH |  | DFND | 01 | 4060 | 6924 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2285840 | 85420 | SH |  | DFND | 01 | 69377 | 12741 | 3302 |
| PURE STORAGE INC | CL A | 74624M102 |  | 17271974 | 645440 | SH |  | DFND | 02 | 0 | 0 | 645440 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2957274 | 110511 | SH |  | DFND | 03 | 0 | 110511 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 493990 | 18460 | SH |  | DFND | 28 | 997 | 0 | 17463 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6523553 | 243780 | SH |  | DFND | 43 | 0 | 0 | 243780 |
| PURE STORAGE INC | CL A | 74624M102 |  | 33851 | 1265 | SH |  | DFND | 4301 | 0 | 0 | 1265 |
| PURE STORAGE INC | NOTE  0.12 | 74624MAB8 |  | 6170498 | 5732000 | PRN |  | DFND | 03 | 0 | 5732000 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 317476 | 46964 | SH |  | DFND | 01 | 16336 | 30342 | 286 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 514 | 76 | SH |  | DFND | 02 | 0 | 0 | 76 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2365439 | 349917 | SH |  | DFND | 03 | 0 | 349917 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2257840 | 334000 | SH | Put | DFND | 03 | 0 | 334000 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 7915557 | 1652517 | SH |  | DFND | 01 | 9345 | 1643172 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 862 | 180 | SH |  | DFND | 02 | 0 | 0 | 180 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 682814 | 142550 | SH |  | DFND | 03 | 0 | 142550 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 815819 | 129908 | SH |  | DFND | 02 | 0 | 0 | 129908 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 4739 | 1481 | SH |  | DFND | 02 | 0 | 0 | 1481 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 46416 | 4278 | SH |  | DFND | 01 | 4278 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 3050377 | 281141 | SH |  | DFND | 02 | 0 | 0 | 281141 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 803061 | 221229 | SH |  | DFND | 02 | 0 | 0 | 221229 |
| PVH CORPORATION | COM | 693656100 |  | 10273316 | 145535 | SH |  | DFND | 01 | 106717 | 29783 | 9035 |
| PVH CORPORATION | COM | 693656100 |  | 2174782 | 30809 | SH |  | DFND | 02 | 0 | 0 | 30809 |
| PVH CORPORATION | COM | 693656100 |  | 1628723 | 23073 | SH |  | DFND | 03 | 0 | 23073 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3388 | 48 | SH |  | DFND | 06 | 0 | 48 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 200334 | 2838 | SH |  | DFND | 28 | 1575 | 0 | 1263 |
| PVH CORPORATION | COM | 693656100 |  | 16100520 | 228085 | SH |  | DFND | 43 | 0 | 0 | 228085 |
| PVH CORPORATION | COM | 693656100 |  | 847 | 12 | SH |  | DFND | 88 | 0 | 12 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 852727 | 12080 | SH |  | DFND | 4301 | 0 | 0 | 12080 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 2354 | 3126 | SH |  | DFND | 05 | 3126 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STO | 747324101 |  | 81863 | 61092 | SH |  | DFND | 01 | 15700 | 45392 | 0 |
| PYXIS ONCOLOGY INC | COMMON STO | 747324101 |  | 3354 | 2503 | SH |  | DFND | 03 | 0 | 2503 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 10 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3148331 | 117169 | SH |  | DFND | 01 | 81100 | 36065 | 4 |
| Q2 HLDGS INC | COM | 74736L109 |  | 12844 | 478 | SH |  | DFND | 02 | 0 | 0 | 478 |
| Q2 HLDGS INC | COM | 74736L109 |  | 693219 | 25799 | SH |  | DFND | 03 | 0 | 25799 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 18513 | 689 | SH |  | DFND | 28 | 689 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3146746 | 117110 | SH |  | DFND | 43 | 0 | 0 | 117110 |
| Q2 HLDGS INC | COM | 74736L109 |  | 990294 | 36855 | SH |  | DFND | 4301 | 0 | 0 | 36855 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 635144 | 12795 | SH |  | DFND | 01 | 2980 | 9778 | 37 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 67014 | 1350 | SH |  | DFND | 02 | 0 | 0 | 1350 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 52867 | 1065 | SH |  | DFND | 03 | 0 | 1065 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1803548 | 36165 | SH |  | DFND | 01 | 6445 | 22135 | 7585 |
| QIAGEN NV | SHS NEW | N72482123 |  | 154098 | 3090 | SH |  | DFND | 02 | 0 | 0 | 3090 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2002231 | 40149 | SH |  | DFND | 03 | 0 | 40149 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 5984400 | 120000 | SH | Put | DFND | 06 | 120000 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 88970324 | 1784045 | SH |  | DFND | 06 | 0 | 1784045 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 186464 | 3739 | SH |  | DFND | 28 | 114 | 0 | 3625 |
| QIAGEN NV | SHS NEW | N72482123 |  | 13201636 | 264721 | SH |  | DFND | 43 | 0 | 0 | 264721 |
| QIAGEN NV | SHS NEW | N72482123 |  | 12427654 | 249201 | SH |  | DFND | 88 | 0 | 249201 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 911324 | 18274 | SH |  | DFND | 4301 | 0 | 0 | 18274 |
| QIWI PLC | SPON ADR R | 74735M108 |  | 0 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| QIWI PLC | SPON ADR R | 74735M108 |  | 0 | 15230 | SH |  | DFND | 06 | 0 | 15230 | 0 |
| QORVO INC | COM | 74736K101 |  | 16105005 | 177681 | SH |  | DFND | 01 | 37080 | 139877 | 724 |
| QORVO INC | COM | 74736K101 |  | 3398637 | 37496 | SH |  | DFND | 02 | 0 | 0 | 37496 |
| QORVO INC | COM | 74736K101 |  | 1897548 | 20935 | SH |  | DFND | 03 | 0 | 20935 | 0 |
| QORVO INC | COM | 74736K101 |  | 1178 | 13 | SH |  | DFND | 06 | 0 | 13 | 0 |
| QORVO INC | COM | 74736K101 |  | 96260 | 1062 | SH |  | DFND | 28 | 75 | 0 | 987 |
| QORVO INC | COM | 74736K101 |  | 3956889 | 43655 | SH |  | DFND | 43 | 0 | 0 | 43655 |
| QORVO INC | COM | 74736K101 |  | 71878 | 793 | SH |  | DFND | 88 | 0 | 793 | 0 |
| QORVO INC | COM | 74736K101 |  | 2901386 | 32010 | SH |  | DFND | 4301 | 0 | 0 | 32010 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 125374 | 30729 | SH |  | DFND | 01 | 0 | 30729 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 65492 | 16052 | SH |  | DFND | 03 | 0 | 16052 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1093696 | 6553 | SH |  | DFND | 01 | 5719 | 602 | 232 |
| QUAKER HOUGHTON | COM | 747316107 |  | 76989 | 461 | SH |  | DFND | 02 | 0 | 0 | 461 |
| QUAKER HOUGHTON | COM | 747316107 |  | 567961 | 3403 | SH |  | DFND | 03 | 0 | 3403 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6342 | 38 | SH |  | DFND | 28 | 38 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9611604 | 57589 | SH |  | DFND | 43 | 0 | 0 | 57589 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1690196 | 10127 | SH |  | DFND | 4301 | 0 | 0 | 10127 |
| QUALCOMM INC | COM | 747525103 |  | 213069876 | 1938056 | SH |  | DFND | 01 | 1162376 | 746944 | 28736 |
| QUALCOMM INC | COM | 747525103 |  | 65964 | 600 | SH | Call | DFND | 02 | 0 | 0 | 600 |
| QUALCOMM INC | COM | 747525103 |  | 540631648 | 4917515 | SH |  | DFND | 02 | 0 | 0 | 4917515 |
| QUALCOMM INC | COM | 747525103 |  | 11895508 | 108200 | SH | Call | DFND | 03 | 0 | 108200 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 103642967 | 942723 | SH |  | DFND | 03 | 0 | 942723 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 30640278 | 278700 | SH | Put | DFND | 03 | 0 | 278700 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11622747 | 105719 | SH |  | DFND | 06 | 0 | 105719 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12203340 | 111000 | SH | Call | DFND | 06 | 0 | 111000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19756218 | 179700 | SH | Put | DFND | 06 | 0 | 179700 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3392638 | 30859 | SH |  | DFND | 28 | 15284 | 0 | 15575 |
| QUALCOMM INC | COM | 747525103 |  | 560276118 | 5096199 | SH |  | DFND | 43 | 0 | 0 | 5096199 |
| QUALCOMM INC | COM | 747525103 |  | 2968930 | 27005 | SH |  | DFND | 88 | 0 | 27005 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 42661008 | 388039 | SH |  | DFND | 4301 | 0 | 0 | 388039 |
| QUALTEK SERVICES INC | CLASS A CO | 74760R303 |  | 6 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| QUALTEK SERVICES INC | CLASS A CO | 74760R303 |  | 6 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 3311459 | 319023 | SH |  | DFND | 01 | 525 | 318498 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 140234 | 13510 | SH |  | DFND | 02 | 0 | 0 | 13510 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 15923 | 1534 | SH |  | DFND | 03 | 0 | 1534 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1222037 | 117730 | SH |  | DFND | 43 | 0 | 0 | 117730 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 135044 | 13010 | SH |  | DFND | 4301 | 0 | 0 | 13010 |
| QUALYS INC | COM | 74758T303 |  | 1041944 | 9284 | SH |  | DFND | 01 | 8177 | 869 | 238 |
| QUALYS INC | COM | 74758T303 |  | 335119 | 2986 | SH |  | DFND | 02 | 0 | 0 | 2986 |
| QUALYS INC | COM | 74758T303 |  | 1822503 | 16239 | SH |  | DFND | 03 | 0 | 16239 | 0 |
| QUALYS INC | COM | 74758T303 |  | 10325 | 92 | SH |  | DFND | 28 | 92 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 14606735 | 130150 | SH |  | DFND | 43 | 0 | 0 | 130150 |
| QUALYS INC | COM | 74758T303 |  | 2863100 | 25511 | SH |  | DFND | 4301 | 0 | 0 | 25511 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1104103 | 46626 | SH |  | DFND | 01 | 7133 | 39352 | 141 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 426 | 18 | SH |  | DFND | 02 | 0 | 0 | 18 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 310753 | 13123 | SH |  | DFND | 03 | 0 | 13123 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2491468 | 105214 | SH |  | DFND | 43 | 0 | 0 | 105214 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4004548 | 169111 | SH |  | DFND | 4301 | 0 | 0 | 169111 |
| QUANTA SVCS INC | COM | 74762E102 |  | 113392523 | 795737 | SH |  | DFND | 01 | 732748 | 39514 | 23475 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5946575 | 41730 | SH |  | DFND | 02 | 0 | 0 | 41730 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3414728 | 23963 | SH |  | DFND | 03 | 0 | 23963 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 48165 | 338 | SH |  | DFND | 06 | 0 | 338 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 855998 | 6007 | SH |  | DFND | 28 | 5414 | 0 | 593 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25880423 | 181617 | SH |  | DFND | 43 | 0 | 0 | 181617 |
| QUANTA SVCS INC | COM | 74762E102 |  | 424508 | 2979 | SH |  | DFND | 88 | 0 | 2979 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16525440 | 115968 | SH |  | DFND | 4301 | 0 | 0 | 115968 |
| QUANTERIX CORP | COM | 74766Q101 |  | 6541452 | 472307 | SH |  | DFND | 01 | 9946 | 462136 | 225 |
| QUANTERIX CORP | COM | 74766Q101 |  | 19487 | 1407 | SH |  | DFND | 03 | 0 | 1407 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 42 | 28 | SH |  | DFND | 01 | 0 | 28 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 42 | 28 | SH |  | DFND | 03 | 0 | 28 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 289 | 265 | SH |  | DFND | 01 | 1 | 264 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 136 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| QUANTUM CORP | COM NEW | 747906501 |  | 275 | 252 | SH |  | DFND | 03 | 0 | 252 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 99279 | 54251 | SH |  | DFND | 01 | 0 | 54251 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 915 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 104584 | 57150 | SH |  | DFND | 03 | 0 | 57150 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 372518 | 65700 | SH |  | DFND | 01 | 32335 | 29166 | 4199 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 95948 | 16922 | SH |  | DFND | 02 | 0 | 0 | 16922 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2549232 | 449600 | SH | Call | DFND | 03 | 0 | 449600 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5375948 | 948139 | SH |  | DFND | 03 | 0 | 948139 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6729156 | 1186800 | SH | Put | DFND | 03 | 0 | 1186800 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 9010 | 1589 | SH |  | DFND | 28 | 582 | 0 | 1007 |
| QUDIAN INC | ADR | 747798106 |  | 14295 | 15000 | SH |  | DFND | 02 | 0 | 0 | 15000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37337535 | 238670 | SH |  | DFND | 01 | 63777 | 172444 | 2449 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 159396119 | 1018896 | SH |  | DFND | 02 | 0 | 0 | 1018896 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6558747 | 41925 | SH |  | DFND | 03 | 0 | 41925 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2347 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 465423 | 2975 | SH |  | DFND | 28 | 231 | 0 | 2744 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 27683935 | 176962 | SH |  | DFND | 43 | 0 | 0 | 176962 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 124213 | 794 | SH |  | DFND | 88 | 0 | 794 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 110 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 72 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1653088 | 19296 | SH |  | DFND | 01 | 5882 | 12620 | 794 |
| QUIDELORTHO CORP | COM | 219798105 |  | 64595 | 754 | SH |  | DFND | 02 | 0 | 0 | 754 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1836336 | 21435 | SH |  | DFND | 03 | 0 | 21435 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 86784 | 1013 | SH |  | DFND | 28 | 145 | 0 | 868 |
| QUIDELORTHO CORP | COM | 219798105 |  | 603288 | 7042 | SH |  | DFND | 43 | 0 | 0 | 7042 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 221 | 347 | SH |  | DFND | 01 | 0 | 347 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1760 | 2763 | SH |  | DFND | 02 | 0 | 0 | 2763 |
| QUINSTREET INC | COM | 74874Q100 |  | 815066 | 56799 | SH |  | DFND | 01 | 28016 | 27922 | 861 |
| QUINSTREET INC | COM | 74874Q100 |  | 1636 | 114 | SH |  | DFND | 02 | 0 | 0 | 114 |
| QUINSTREET INC | COM | 74874Q100 |  | 28872 | 2012 | SH |  | DFND | 03 | 0 | 2012 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 5453 | 380 | SH |  | DFND | 28 | 380 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 29438 | 6250 | SH |  | DFND | 02 | 0 | 0 | 6250 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 10 | 25 | SH |  | DFND | 01 | 0 | 25 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 6 | 15 | SH |  | DFND | 02 | 0 | 0 | 15 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 531156 | 154856 | SH |  | DFND | 01 | 20745 | 134111 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 4624 | 1348 | SH |  | DFND | 02 | 0 | 0 | 1348 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 204898 | 59737 | SH |  | DFND | 03 | 0 | 59737 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1062439 | 651803 | SH |  | DFND | 01 | 11177 | 639938 | 688 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 269162 | 165130 | SH |  | DFND | 02 | 0 | 0 | 165130 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 61947 | 38004 | SH |  | DFND | 03 | 0 | 38004 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1344523 | 824861 | SH |  | DFND | 43 | 0 | 0 | 824861 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 23557 | 14452 | SH |  | DFND | 4301 | 0 | 0 | 14452 |
| QURATE RETAIL INC | COM SER B | 74915M209 |  | 112 | 22 | SH |  | DFND | 02 | 0 | 0 | 22 |
| R1 RCM INC | COM | 77634L105 |  | 4668127 | 426313 | SH |  | DFND | 01 | 100735 | 324788 | 790 |
| R1 RCM INC | COM | 77634L105 |  | 276181 | 25222 | SH |  | DFND | 02 | 0 | 0 | 25222 |
| R1 RCM INC | COM | 77634L105 |  | 1024668 | 93577 | SH |  | DFND | 03 | 0 | 93577 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 7665000 | 700000 | SH | Call | DFND | 03 | 0 | 700000 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 3945679 | 360336 | SH |  | DFND | 43 | 0 | 0 | 360336 |
| R1 RCM INC | COM | 77634L105 |  | 771121 | 70422 | SH |  | DFND | 4301 | 0 | 0 | 70422 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 707100 | 239695 | SH |  | DFND | 01 | 8739 | 230956 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 369 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 108168 | 36667 | SH |  | DFND | 03 | 0 | 36667 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3250406 | 170446 | SH |  | DFND | 01 | 33228 | 136982 | 236 |
| RADIAN GROUP INC | COM | 750236101 |  | 1469258 | 77045 | SH |  | DFND | 02 | 0 | 0 | 77045 |
| RADIAN GROUP INC | COM | 750236101 |  | 1749596 | 91746 | SH |  | DFND | 03 | 0 | 91746 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4503571 | 236160 | SH |  | DFND | 43 | 0 | 0 | 236160 |
| RADIAN GROUP INC | COM | 750236101 |  | 3701697 | 194111 | SH |  | DFND | 4301 | 0 | 0 | 194111 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1135360 | 223057 | SH |  | DFND | 01 | 193407 | 29650 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 134737 | 26471 | SH |  | DFND | 03 | 0 | 26471 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 41776525 | 3534393 | SH |  | DFND | 01 | 28451 | 3505761 | 181 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 7482 | 633 | SH |  | DFND | 02 | 0 | 0 | 633 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1182000 | 100000 | SH | Call | DFND | 03 | 0 | 100000 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 7577530 | 641077 | SH |  | DFND | 03 | 0 | 641077 | 0 |
| RADNET INC | COM | 750491102 |  | 751524 | 39911 | SH |  | DFND | 01 | 20567 | 18339 | 1005 |
| RADNET INC | COM | 750491102 |  | 1970239 | 104633 | SH |  | DFND | 02 | 0 | 0 | 104633 |
| RADNET INC | COM | 750491102 |  | 38884 | 2065 | SH |  | DFND | 03 | 0 | 2065 | 0 |
| RADNET INC | COM | 750491102 |  | 3069 | 163 | SH |  | DFND | 28 | 163 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 16491 | 835 | SH |  | DFND | 01 | 0 | 556 | 279 |
| RADWARE LTD | ORD | M81873107 |  | 5668 | 287 | SH |  | DFND | 02 | 0 | 0 | 287 |
| RADWARE LTD | ORD | M81873107 |  | 37703 | 1909 | SH |  | DFND | 06 | 0 | 1909 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1186 | 634 | SH |  | DFND | 01 | 0 | 634 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 16643 | 8900 | SH |  | DFND | 02 | 0 | 0 | 8900 |
| RAIL VISION LTD | *W EXP 03/ | M8186D114 |  | 34 | 500 | SH |  | DFND | 03 | 0 | 500 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 34720 | 4340 | SH |  | DFND | 01 | 0 | 4340 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 267287 | 40683 | SH |  | DFND | 01 | 2477 | 38206 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 7 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8819853 | 83466 | SH |  | DFND | 01 | 16119 | 9543 | 57804 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2238869 | 21187 | SH |  | DFND | 02 | 0 | 0 | 21187 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5422350 | 51314 | SH |  | DFND | 03 | 0 | 51314 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5495 | 52 | SH |  | DFND | 06 | 0 | 52 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 132616 | 1255 | SH |  | DFND | 28 | 29 | 0 | 1226 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13640306 | 129084 | SH |  | DFND | 43 | 0 | 0 | 129084 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1796 | 17 | SH |  | DFND | 88 | 0 | 17 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4239903 | 40124 | SH |  | DFND | 4301 | 0 | 0 | 40124 |
| RAMACO RES INC | COM | 75134P303 |  | 515085 | 58599 | SH |  | DFND | 01 | 12104 | 46495 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 7647 | 870 | SH |  | DFND | 03 | 0 | 870 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2776230 | 77505 | SH |  | DFND | 01 | 28701 | 44513 | 4291 |
| RAMBUS INC DEL | COM | 750917106 |  | 1187039 | 33139 | SH |  | DFND | 02 | 0 | 0 | 33139 |
| RAMBUS INC DEL | COM | 750917106 |  | 1315239 | 36718 | SH |  | DFND | 03 | 0 | 36718 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 39796 | 1111 | SH |  | DFND | 28 | 510 | 0 | 601 |
| RAMBUS INC DEL | COM | 750917106 |  | 5357239 | 149560 | SH |  | DFND | 43 | 0 | 0 | 149560 |
| RAMBUS INC DEL | COM | 750917106 |  | 842164 | 23511 | SH |  | DFND | 4301 | 0 | 0 | 23511 |
| RAND CAP CORP | COM NEW | 752185207 |  | 13320 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| RANGE RES CORP | COM | 75281A109 |  | 1997371 | 79831 | SH |  | DFND | 01 | 43649 | 33462 | 2720 |
| RANGE RES CORP | COM | 75281A109 |  | 16925082 | 676462 | SH |  | DFND | 02 | 0 | 0 | 676462 |
| RANGE RES CORP | COM | 75281A109 |  | 3682944 | 147200 | SH |  | DFND | 03 | 0 | 147200 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 22143 | 885 | SH |  | DFND | 28 | 885 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4293007 | 171583 | SH |  | DFND | 43 | 0 | 0 | 171583 |
| RANGE RES CORP | COM | 75281A109 |  | 3436647 | 137356 | SH |  | DFND | 4301 | 0 | 0 | 137356 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 154 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 43247 | 3928 | SH |  | DFND | 03 | 0 | 3928 | 0 |
| RANGER OIL CORPORATION | CLASS A CO | 70788V102 |  | 238011 | 5887 | SH |  | DFND | 01 | 4233 | 1530 | 124 |
| RANGER OIL CORPORATION | CLASS A CO | 70788V102 |  | 526 | 13 | SH |  | DFND | 02 | 0 | 0 | 13 |
| RANGER OIL CORPORATION | CLASS A CO | 70788V102 |  | 1298450 | 32116 | SH |  | DFND | 03 | 0 | 32116 | 0 |
| RANGER OIL CORPORATION | CLASS A CO | 70788V102 |  | 398721 | 9862 | SH |  | DFND | 43 | 0 | 0 | 9862 |
| RANGER OIL CORPORATION | CLASS A CO | 70788V102 |  | 933084 | 23079 | SH |  | DFND | 4301 | 0 | 0 | 23079 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 15984 | 2709 | SH |  | DFND | 01 | 1585 | 1124 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 6632 | 1124 | SH |  | DFND | 03 | 0 | 1124 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 270014 | 46796 | SH |  | DFND | 01 | 13306 | 33162 | 328 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 50661 | 8780 | SH |  | DFND | 02 | 0 | 0 | 8780 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 9953 | 1725 | SH |  | DFND | 03 | 0 | 1725 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2320 | 402 | SH |  | DFND | 28 | 402 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A CO | 75340L104 |  | 6457 | 5714 | SH |  | DFND | 01 | 0 | 5714 | 0 |
| RAPID7 INC | COM | 753422104 |  | 523564 | 15408 | SH |  | DFND | 01 | 12319 | 2992 | 97 |
| RAPID7 INC | COM | 753422104 |  | 4553 | 134 | SH |  | DFND | 02 | 0 | 0 | 134 |
| RAPID7 INC | COM | 753422104 |  | 920484 | 27089 | SH |  | DFND | 03 | 0 | 27089 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4527223 | 133232 | SH |  | DFND | 43 | 0 | 0 | 133232 |
| RAPID7 INC | COM | 753422104 |  | 1296745 | 38162 | SH |  | DFND | 4301 | 0 | 0 | 38162 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1142183 | 57686 | SH |  | DFND | 01 | 6194 | 51390 | 102 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1692920 | 85501 | SH |  | DFND | 03 | 0 | 85501 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 19 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 19 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 35851944 | 335535 | SH |  | DFND | 01 | 48218 | 192454 | 94863 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2357474 | 22063 | SH |  | DFND | 02 | 0 | 0 | 22063 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19561030 | 183070 | SH |  | DFND | 03 | 0 | 183070 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16348 | 153 | SH |  | DFND | 06 | 0 | 153 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 473987 | 4436 | SH |  | DFND | 28 | 376 | 0 | 4060 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 139390099 | 1304540 | SH |  | DFND | 43 | 0 | 0 | 1304540 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 127152 | 1190 | SH |  | DFND | 88 | 0 | 1190 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10372464 | 97075 | SH |  | DFND | 4301 | 0 | 0 | 97075 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 634694 | 66114 | SH |  | DFND | 01 | 15640 | 49614 | 860 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 18730 | 1951 | SH |  | DFND | 02 | 0 | 0 | 1951 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 10 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4188128 | 127067 | SH |  | DFND | 01 | 122025 | 2818 | 2224 |
| RAYONIER INC | COM | 754907103 |  | 403628 | 12246 | SH |  | DFND | 02 | 0 | 0 | 12246 |
| RAYONIER INC | COM | 754907103 |  | 626701 | 19014 | SH |  | DFND | 03 | 0 | 19014 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10844 | 329 | SH |  | DFND | 28 | 329 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4153257 | 126009 | SH |  | DFND | 43 | 0 | 0 | 126009 |
| RAYONIER INC | COM | 754907103 |  | 2718640 | 82483 | SH |  | DFND | 4301 | 0 | 0 | 82483 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 131196 | 1300 | SH | Put | DFND | 01 | 1300 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 650625683 | 6446945 | SH |  | DFND | 01 | 5365777 | 884724 | 196444 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 838302341 | 8306603 | SH |  | DFND | 02 | 0 | 0 | 8306603 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 666072 | 6600 | SH | Put | DFND | 02 | 0 | 0 | 6600 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9224088 | 91400 | SH | Call | DFND | 03 | 0 | 91400 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12655368 | 125400 | SH | Put | DFND | 03 | 0 | 125400 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 106637824 | 1056657 | SH |  | DFND | 03 | 0 | 1056657 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5560692 | 55100 | SH | Put | DFND | 06 | 0 | 55100 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 623080 | 6174 | SH |  | DFND | 06 | 0 | 6174 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 211932 | 2100 | SH | Call | DFND | 06 | 0 | 2100 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3611317 | 35784 | SH |  | DFND | 28 | 20477 | 0 | 15307 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 599727697 | 5942605 | SH |  | DFND | 43 | 0 | 0 | 5942605 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 32294 | 320 | SH |  | DFND | 88 | 0 | 320 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 39137785 | 387810 | SH |  | DFND | 4301 | 0 | 0 | 387810 |
| RBB BANCORP | COM | 74930B105 |  | 213963 | 10262 | SH |  | DFND | 01 | 2307 | 7955 | 0 |
| RBB FD INC | MOTLEY FOL | 74933W601 |  | 1522 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| RBB FD INC | MOTLEY FOL | 74933W601 |  | 12180 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| RBB FD INC | MOTLEY FOO | 74933W627 |  | 7574 | 355 | SH |  | DFND | 01 | 355 | 0 | 0 |
| RBB FD INC | MOTLEY FOO | 74933W627 |  | 3712 | 174 | SH |  | DFND | 02 | 0 | 0 | 174 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1286665 | 6146 | SH |  | DFND | 01 | 5436 | 407 | 303 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2238580 | 10693 | SH |  | DFND | 02 | 0 | 0 | 10693 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1109555 | 5300 | SH |  | DFND | 03 | 0 | 5300 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4238919 | 20248 | SH |  | DFND | 43 | 0 | 0 | 20248 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13041458 | 62295 | SH |  | DFND | 4301 | 0 | 0 | 62295 |
| RBC BEARINGS INC | 5% CNV PFD | 75524B203 |  | 923 | 9 | SH |  | DFND | 02 | 0 | 0 | 9 |
| RBC BEARINGS INC | 5% CNV PFD | 75524B203 |  | 15714846 | 153196 | SH |  | DFND | 03 | 0 | 153196 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 494373 | 5305 | SH |  | DFND | 01 | 1815 | 3490 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3392522 | 36404 | SH |  | DFND | 02 | 0 | 0 | 36404 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 30473 | 327 | SH |  | DFND | 03 | 0 | 327 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 5985 | 485 | SH |  | DFND | 01 | 0 | 485 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 8638 | 700 | SH |  | DFND | 02 | 0 | 0 | 700 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 604533 | 32432 | SH |  | DFND | 01 | 18515 | 13465 | 452 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 5592 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 391384 | 20997 | SH |  | DFND | 03 | 0 | 20997 | 0 |
| READING INTL INC | CL A | 755408101 |  | 55 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| READING INTL INC | CL A | 755408101 |  | 55 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 706821 | 63449 | SH |  | DFND | 01 | 5993 | 56903 | 553 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7925 | 711 | SH |  | DFND | 02 | 0 | 0 | 711 |
| READY CAPITAL CORP | COM | 75574U101 |  | 49484 | 4442 | SH |  | DFND | 03 | 0 | 4442 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7297 | 655 | SH |  | DFND | 28 | 655 | 0 | 0 |
| READY CAPITAL CORP | 6.25 CNV P | 75574U705 |  | 2021 | 118 | SH |  | DFND | 02 | 0 | 0 | 118 |
| REALTY INCOME CORP | COM | 756109104 |  | 44506716 | 701667 | SH |  | DFND | 01 | 182546 | 507815 | 11306 |
| REALTY INCOME CORP | COM | 756109104 |  | 276747296 | 4363035 | SH |  | DFND | 02 | 0 | 0 | 4363035 |
| REALTY INCOME CORP | COM | 756109104 |  | 11224446 | 176958 | SH |  | DFND | 03 | 0 | 176958 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 309665 | 4882 | SH |  | DFND | 06 | 0 | 4882 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 509533 | 8033 | SH |  | DFND | 28 | 576 | 0 | 7457 |
| REALTY INCOME CORP | COM | 756109104 |  | 1112797272 | 17543706 | SH |  | DFND | 43 | 0 | 0 | 17543706 |
| REALTY INCOME CORP | COM | 756109104 |  | 378297 | 5964 | SH |  | DFND | 88 | 0 | 5964 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15559125 | 245296 | SH |  | DFND | 4301 | 0 | 0 | 245296 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 7570078 | 199265 | SH |  | DFND | 01 | 70444 | 128745 | 76 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 101357 | 2668 | SH |  | DFND | 02 | 0 | 0 | 2668 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 40117 | 1056 | SH |  | DFND | 03 | 0 | 1056 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 836 | 22 | SH |  | DFND | 06 | 0 | 22 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN | 756158101 |  | 112316 | 3973 | SH |  | DFND | 01 | 3964 | 0 | 9 |
| REAVES UTIL INCOME FD | COM SH BEN | 756158101 |  | 21010670 | 743214 | SH |  | DFND | 02 | 0 | 0 | 743214 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 335847 | 43560 | SH |  | DFND | 01 | 39578 | 3728 | 254 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 197052 | 25558 | SH |  | DFND | 02 | 0 | 0 | 25558 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2719672 | 352746 | SH |  | DFND | 03 | 0 | 352746 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 34 | 36 | SH |  | DFND | 01 | 0 | 36 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 34 | 36 | SH |  | DFND | 03 | 0 | 36 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 154406 | 3024 | SH |  | DFND | 01 | 648 | 2376 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 110085 | 2156 | SH |  | DFND | 03 | 0 | 2156 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 66508 | 11919 | SH |  | DFND | 01 | 0 | 11919 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 2215 | 397 | SH |  | DFND | 02 | 0 | 0 | 397 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1386187 | 34646 | SH |  | DFND | 01 | 9570 | 24979 | 97 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1672884 | 41812 | SH |  | DFND | 02 | 0 | 0 | 41812 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 604671 | 15113 | SH |  | DFND | 03 | 0 | 15113 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4241 | 106 | SH |  | DFND | 43 | 0 | 0 | 106 |
| RED VIOLET INC | COM | 75704L104 |  | 151449 | 6579 | SH |  | DFND | 01 | 1842 | 4737 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1105 | 48 | SH |  | DFND | 02 | 0 | 0 | 48 |
| RED VIOLET INC | COM | 75704L104 |  | 91873 | 3991 | SH |  | DFND | 03 | 0 | 3991 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 392162 | 92491 | SH |  | DFND | 01 | 40482 | 51377 | 632 |
| REDFIN CORP | COM | 75737F108 |  | 38614 | 9107 | SH |  | DFND | 02 | 0 | 0 | 9107 |
| REDFIN CORP | COM | 75737F108 |  | 793881 | 187236 | SH |  | DFND | 03 | 0 | 187236 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 8480 | 2000 | SH | Call | DFND | 03 | 0 | 2000 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 2044 | 482 | SH |  | DFND | 28 | 482 | 0 | 0 |
| REDFIN CORP | NOTE | 75737FAC2 |  | 3544 | 6000 | PRN |  | DFND | 03 | 0 | 6000 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED | 757468103 |  | 1 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED | 757468103 |  | 182 | 1300 | SH |  | DFND | 02 | 0 | 0 | 1300 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 20661 | 10435 | SH |  | DFND | 01 | 0 | 10435 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 9900 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2384 | 1204 | SH |  | DFND | 03 | 0 | 1204 | 0 |
| REDWIRE CORPORATION | *W EXP 05/ | 75776W111 |  | 410 | 2500 | SH |  | DFND | 02 | 0 | 0 | 2500 |
| REDWOOD TR INC | COM | 758075402 |  | 999439 | 147846 | SH |  | DFND | 01 | 73737 | 72877 | 1232 |
| REDWOOD TR INC | COM | 758075402 |  | 79067 | 11696 | SH |  | DFND | 02 | 0 | 0 | 11696 |
| REDWOOD TR INC | COM | 758075402 |  | 946961 | 140083 | SH |  | DFND | 03 | 0 | 140083 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 13297 | 1967 | SH |  | DFND | 28 | 1967 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 532201 | 78728 | SH |  | DFND | 43 | 0 | 0 | 78728 |
| REDWOOD TR INC | COM | 758075402 |  | 32867 | 4862 | SH |  | DFND | 4301 | 0 | 0 | 4862 |
| REDWOOD TRUST INC | NOTE  4.75 | 758075AC9 |  | 1950 | 2000 | PRN |  | DFND | 02 | 0 | 0 | 2000 |
| REDWOOD TRUST INC | NOTE  5.62 | 758075AD7 |  | 16290 | 18000 | PRN |  | DFND | 01 | 18000 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A OR | M8287R103 |  | 194 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| REEDS INC | COM | 758338107 |  | 7 | 104 | SH |  | DFND | 01 | 0 | 104 | 0 |
| REEDS INC | COM | 758338107 |  | 662 | 9600 | SH |  | DFND | 02 | 0 | 0 | 9600 |
| REEDS INC | COM | 758338107 |  | 7 | 102 | SH |  | DFND | 03 | 0 | 102 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7871288 | 65605 | SH |  | DFND | 01 | 10408 | 54437 | 760 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 149975 | 1250 | SH |  | DFND | 02 | 0 | 0 | 1250 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 592461 | 4938 | SH |  | DFND | 03 | 0 | 4938 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 120 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 92865 | 774 | SH |  | DFND | 28 | 220 | 0 | 554 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 15543649 | 129552 | SH |  | DFND | 43 | 0 | 0 | 129552 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9374037 | 78130 | SH |  | DFND | 4301 | 0 | 0 | 78130 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9746000 | 155936 | SH |  | DFND | 01 | 37149 | 113504 | 5283 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1125272 | 18004 | SH |  | DFND | 02 | 0 | 0 | 18004 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5012688 | 80203 | SH |  | DFND | 03 | 0 | 80203 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4000 | 64 | SH |  | DFND | 06 | 0 | 64 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 39188 | 627 | SH |  | DFND | 28 | 217 | 0 | 410 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3290813 | 52653 | SH |  | DFND | 43 | 0 | 0 | 52653 |
| REGENCY CTRS CORP | COM | 758849103 |  | 82000 | 1312 | SH |  | DFND | 88 | 0 | 1312 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3464938 | 55439 | SH |  | DFND | 4301 | 0 | 0 | 55439 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 721490 | 1000 | SH | Put | DFND | 01 | 1000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 96963206 | 134393 | SH |  | DFND | 01 | 96886 | 35663 | 1844 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 154395613 | 213996 | SH |  | DFND | 02 | 0 | 0 | 213996 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 61133291 | 84732 | SH |  | DFND | 03 | 0 | 84732 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 72149 | 100 | SH | Call | DFND | 03 | 0 | 100 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8730029 | 12100 | SH | Put | DFND | 03 | 0 | 12100 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3404711 | 4719 | SH |  | DFND | 06 | 0 | 4719 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15079141 | 20900 | SH | Put | DFND | 06 | 0 | 20900 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 360745 | 500 | SH | Call | DFND | 06 | 0 | 500 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1061312 | 1471 | SH |  | DFND | 28 | 477 | 0 | 994 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 287214347 | 398085 | SH |  | DFND | 43 | 0 | 0 | 398085 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 510093 | 707 | SH |  | DFND | 88 | 0 | 707 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40099693 | 55579 | SH |  | DFND | 4301 | 0 | 0 | 55579 |
| REGENXBIO INC | COM | 75901B107 |  | 1663715 | 73356 | SH |  | DFND | 01 | 8020 | 62291 | 3045 |
| REGENXBIO INC | COM | 75901B107 |  | 191487 | 8443 | SH |  | DFND | 02 | 0 | 0 | 8443 |
| REGENXBIO INC | COM | 75901B107 |  | 1905506 | 84017 | SH |  | DFND | 03 | 0 | 84017 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 4536 | 200 | SH |  | DFND | 28 | 200 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 293408 | 10449 | SH |  | DFND | 01 | 5752 | 4697 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 842 | 30 | SH |  | DFND | 02 | 0 | 0 | 30 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 120267 | 4283 | SH |  | DFND | 03 | 0 | 4283 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 58319258 | 2704975 | SH |  | DFND | 01 | 2279758 | 382297 | 42920 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25256692 | 1171461 | SH |  | DFND | 02 | 0 | 0 | 1171461 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17949325 | 832529 | SH |  | DFND | 03 | 0 | 832529 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 37859 | 1756 | SH |  | DFND | 06 | 0 | 1756 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2257246 | 104696 | SH |  | DFND | 28 | 70465 | 0 | 34231 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 51568480 | 2391859 | SH |  | DFND | 43 | 0 | 0 | 2391859 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 145573 | 6752 | SH |  | DFND | 88 | 0 | 6752 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4043772 | 187559 | SH |  | DFND | 4301 | 0 | 0 | 187559 |
| REGIS CORP MINN | COM | 758932107 |  | 55 | 45 | SH |  | DFND | 01 | 0 | 45 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 2197 | 1801 | SH |  | DFND | 02 | 0 | 0 | 1801 |
| REGIS CORP MINN | COM | 758932107 |  | 55 | 45 | SH |  | DFND | 03 | 0 | 45 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 23 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 29742409 | 209321 | SH |  | DFND | 01 | 14275 | 31985 | 163061 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1822317 | 12825 | SH |  | DFND | 02 | 0 | 0 | 12825 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1317601 | 9273 | SH |  | DFND | 03 | 0 | 9273 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 227060 | 1598 | SH |  | DFND | 28 | 119 | 0 | 1479 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 163539338 | 1150956 | SH |  | DFND | 43 | 0 | 0 | 1150956 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12169724 | 85648 | SH |  | DFND | 4301 | 0 | 0 | 85648 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 661 | 551 | SH |  | DFND | 01 | 0 | 551 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 915329 | 61267 | SH |  | DFND | 01 | 12854 | 48284 | 129 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 213732 | 14306 | SH |  | DFND | 02 | 0 | 0 | 14306 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4165272 | 278800 | SH |  | DFND | 03 | 0 | 278800 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1733 | 116 | SH |  | DFND | 06 | 0 | 116 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 |  | 8 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 |  | 8 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 12389531 | 61201 | SH |  | DFND | 01 | 18588 | 41990 | 623 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6048719 | 29879 | SH |  | DFND | 02 | 0 | 0 | 29879 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1796655 | 8875 | SH |  | DFND | 03 | 0 | 8875 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 302243 | 1493 | SH |  | DFND | 28 | 176 | 0 | 1317 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 14442677 | 71343 | SH |  | DFND | 43 | 0 | 0 | 71343 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1493400 | 7377 | SH |  | DFND | 4301 | 0 | 0 | 7377 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 54968 | 15750 | SH |  | DFND | 01 | 4604 | 11146 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1099 | 315 | SH |  | DFND | 02 | 0 | 0 | 315 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 1302 | 373 | SH |  | DFND | 03 | 0 | 373 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 426 | 122 | SH |  | DFND | 06 | 0 | 122 | 0 |
| RELX PLC | SPONSORED | 759530108 |  | 9816411 | 354127 | SH |  | DFND | 01 | 68099 | 0 | 286028 |
| RELX PLC | SPONSORED | 759530108 |  | 10234324 | 369204 | SH |  | DFND | 02 | 0 | 0 | 369204 |
| RELX PLC | SPONSORED | 759530108 |  | 170866 | 6164 | SH |  | DFND | 03 | 0 | 6164 | 0 |
| RELX PLC | SPONSORED | 759530108 |  | 452917 | 16339 | SH |  | DFND | 28 | 981 | 0 | 15358 |
| RELX PLC | SPONSORED | 759530108 |  | 144944664 | 5228884 | SH |  | DFND | 43 | 0 | 0 | 5228884 |
| RELX PLC | SPONSORED | 759530108 |  | 8440962 | 304508 | SH |  | DFND | 4301 | 0 | 0 | 304508 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 12 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1024615 | 89486 | SH |  | DFND | 01 | 22279 | 67207 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 74013 | 6464 | SH |  | DFND | 02 | 0 | 0 | 6464 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 187139 | 16344 | SH |  | DFND | 03 | 0 | 16344 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 44496 | 1800 | SH |  | DFND | 01 | 1800 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 7416 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14937369 | 81080 | SH |  | DFND | 01 | 76399 | 3046 | 1635 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2219050 | 12045 | SH |  | DFND | 02 | 0 | 0 | 12045 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 442336 | 2401 | SH |  | DFND | 03 | 0 | 2401 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 69639 | 378 | SH |  | DFND | 28 | 120 | 0 | 258 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 29376395 | 159455 | SH |  | DFND | 43 | 0 | 0 | 159455 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9093593 | 49360 | SH |  | DFND | 4301 | 0 | 0 | 49360 |
| RENASANT CORP | COM | 75970E107 |  | 1851721 | 49261 | SH |  | DFND | 01 | 19727 | 29211 | 323 |
| RENASANT CORP | COM | 75970E107 |  | 78338 | 2084 | SH |  | DFND | 02 | 0 | 0 | 2084 |
| RENASANT CORP | COM | 75970E107 |  | 456380 | 12141 | SH |  | DFND | 03 | 0 | 12141 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4285 | 114 | SH |  | DFND | 28 | 114 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3992810 | 106220 | SH |  | DFND | 43 | 0 | 0 | 106220 |
| RENASANT CORP | COM | 75970E107 |  | 5024091 | 133655 | SH |  | DFND | 4301 | 0 | 0 | 133655 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 33 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 1312 | 563 | SH |  | DFND | 03 | 0 | 563 | 0 |
| RENESOLA LTD | SPONSORED | 75971T301 |  | 261984 | 57961 | SH |  | DFND | 01 | 2159 | 55802 | 0 |
| RENESOLA LTD | SPONSORED | 75971T301 |  | 3223 | 713 | SH |  | DFND | 02 | 0 | 0 | 713 |
| RENESOLA LTD | SPONSORED | 75971T301 |  | 591980 | 130969 | SH |  | DFND | 03 | 0 | 130969 | 0 |
| RENESOLA LTD | SPONSORED | 75971T301 |  | 904 | 200 | SH |  | DFND | 06 | 0 | 200 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 962 | 175 | SH |  | DFND | 01 | 0 | 175 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 573518 | 104276 | SH |  | DFND | 03 | 0 | 104276 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 16 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 16 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| RENREN INC | SPONSORED | 759892300 |  | 1011 | 632 | SH |  | DFND | 01 | 632 | 0 | 0 |
| RENREN INC | SPONSORED | 759892300 |  | 10 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| RENREN INC | SPONSORED | 759892300 |  | 117 | 73 | SH |  | DFND | 28 | 73 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 953956 | 42304 | SH |  | DFND | 01 | 13818 | 27854 | 632 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1363593 | 60470 | SH |  | DFND | 02 | 0 | 0 | 60470 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1348964 | 59821 | SH |  | DFND | 03 | 0 | 59821 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 3856 | 171 | SH |  | DFND | 28 | 171 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 295495 | 13104 | SH |  | DFND | 43 | 0 | 0 | 13104 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 531955 | 23590 | SH |  | DFND | 4301 | 0 | 0 | 23590 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 78794 | 25834 | SH |  | DFND | 01 | 9093 | 16741 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 7106 | 2330 | SH |  | DFND | 02 | 0 | 0 | 2330 |
| RENTOKIL INITIAL PLC | SPONSORED | 760125104 |  | 2454848 | 79677 | SH |  | DFND | 01 | 37094 | 40726 | 1857 |
| RENTOKIL INITIAL PLC | SPONSORED | 760125104 |  | 406199 | 13184 | SH |  | DFND | 02 | 0 | 0 | 13184 |
| RENTOKIL INITIAL PLC | SPONSORED | 760125104 |  | 1916505 | 62204 | SH |  | DFND | 03 | 0 | 62204 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED | 760125104 |  | 57830 | 1877 | SH |  | DFND | 06 | 0 | 1877 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED | 760125104 |  | 85898 | 2788 | SH |  | DFND | 28 | 313 | 0 | 2475 |
| RENTOKIL INITIAL PLC | SPONSORED | 760125104 |  | 14272147 | 463231 | SH |  | DFND | 43 | 0 | 0 | 463231 |
| RENTOKIL INITIAL PLC | SPONSORED | 760125104 |  | 2342053 | 76016 | SH |  | DFND | 4301 | 0 | 0 | 76016 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 824554 | 56054 | SH |  | DFND | 01 | 7500 | 48554 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 3013079 | 204832 | SH |  | DFND | 03 | 0 | 204832 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 554718 | 68909 | SH |  | DFND | 01 | 16556 | 52353 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 219234 | 27234 | SH |  | DFND | 03 | 0 | 27234 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 51901981 | 306550 | SH |  | DFND | 01 | 302970 | 2829 | 751 |
| REPLIGEN CORP | COM | 759916109 |  | 602913 | 3561 | SH |  | DFND | 02 | 0 | 0 | 3561 |
| REPLIGEN CORP | COM | 759916109 |  | 14222 | 84 | SH |  | DFND | 03 | 0 | 84 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 384503 | 2271 | SH |  | DFND | 28 | 1554 | 0 | 717 |
| REPLIGEN CORP | COM | 759916109 |  | 13882912 | 81997 | SH |  | DFND | 43 | 0 | 0 | 81997 |
| REPLIGEN CORP | COM | 759916109 |  | 8012426 | 47324 | SH |  | DFND | 4301 | 0 | 0 | 47324 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1409151 | 51807 | SH |  | DFND | 01 | 7839 | 43968 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1103232 | 40560 | SH |  | DFND | 03 | 0 | 40560 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3482 | 128 | SH |  | DFND | 06 | 0 | 128 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 264138 | 6455 | SH |  | DFND | 01 | 1560 | 4895 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 69073 | 1688 | SH |  | DFND | 02 | 0 | 0 | 1688 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 16163 | 395 | SH |  | DFND | 03 | 0 | 395 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 97757 | 45468 | SH |  | DFND | 01 | 7758 | 31250 | 6460 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 5590 | 2600 | SH |  | DFND | 02 | 0 | 0 | 2600 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 6605 | 3072 | SH |  | DFND | 03 | 0 | 3072 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 48811805 | 378415 | SH |  | DFND | 01 | 152229 | 222804 | 3382 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 79942476 | 619757 | SH |  | DFND | 02 | 0 | 0 | 619757 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10611878 | 82269 | SH |  | DFND | 03 | 0 | 82269 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 623796 | 4836 | SH |  | DFND | 06 | 0 | 4836 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 566524 | 4392 | SH |  | DFND | 28 | 337 | 0 | 4055 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 98907081 | 766781 | SH |  | DFND | 43 | 0 | 0 | 766781 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1154589 | 8951 | SH |  | DFND | 88 | 0 | 8951 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18344313 | 142215 | SH |  | DFND | 4301 | 0 | 0 | 142215 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 67 | 35 | SH |  | DFND | 01 | 0 | 35 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 382 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 65 | 34 | SH |  | DFND | 03 | 0 | 34 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 46 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 76010 | 12732 | SH |  | DFND | 01 | 5104 | 7628 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 7218 | 1209 | SH |  | DFND | 03 | 0 | 1209 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1246153 | 75754 | SH |  | DFND | 01 | 59198 | 14489 | 2067 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1572292 | 95580 | SH |  | DFND | 02 | 0 | 0 | 95580 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 95821 | 5825 | SH |  | DFND | 03 | 0 | 5825 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 75522 | 4591 | SH |  | DFND | 28 | 508 | 0 | 4083 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4276243 | 259954 | SH |  | DFND | 43 | 0 | 0 | 259954 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5054263 | 307250 | SH |  | DFND | 4301 | 0 | 0 | 307250 |
| RESMED INC | COM | 761152107 |  | 24362241 | 117053 | SH |  | DFND | 01 | 41598 | 74279 | 1176 |
| RESMED INC | COM | 761152107 |  | 13682197 | 65739 | SH |  | DFND | 02 | 0 | 0 | 65739 |
| RESMED INC | COM | 761152107 |  | 7618182 | 36603 | SH |  | DFND | 03 | 0 | 36603 | 0 |
| RESMED INC | COM | 761152107 |  | 3954 | 19 | SH |  | DFND | 06 | 0 | 19 | 0 |
| RESMED INC | COM | 761152107 |  | 339876 | 1633 | SH |  | DFND | 28 | 248 | 0 | 1385 |
| RESMED INC | COM | 761152107 |  | 10812145 | 51949 | SH |  | DFND | 43 | 0 | 0 | 51949 |
| RESMED INC | COM | 761152107 |  | 281600 | 1353 | SH |  | DFND | 88 | 0 | 1353 | 0 |
| RESMED INC | COM | 761152107 |  | 7139067 | 34301 | SH |  | DFND | 4301 | 0 | 0 | 34301 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 169503 | 7851 | SH |  | DFND | 01 | 7421 | 430 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 27139 | 1257 | SH |  | DFND | 02 | 0 | 0 | 1257 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1195827 | 55388 | SH |  | DFND | 03 | 0 | 55388 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 91952 | 4259 | SH |  | DFND | 05 | 4259 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 786296 | 42780 | SH |  | DFND | 01 | 10814 | 30728 | 1238 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 717224 | 39022 | SH |  | DFND | 03 | 0 | 39022 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 26544383 | 410459 | SH |  | DFND | 01 | 386016 | 22111 | 2332 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3849158 | 59520 | SH |  | DFND | 02 | 0 | 0 | 59520 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8911009 | 137792 | SH |  | DFND | 03 | 0 | 137792 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2419111 | 37407 | SH |  | DFND | 05 | 37407 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 109422 | 1692 | SH |  | DFND | 06 | 0 | 1692 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8083750 | 125000 | SH | Call | DFND | 06 | 0 | 125000 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 123132 | 1904 | SH |  | DFND | 28 | 666 | 0 | 1238 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 16974388 | 262477 | SH |  | DFND | 43 | 0 | 0 | 262477 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 79091 | 1223 | SH |  | DFND | 88 | 0 | 1223 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 227574 | 3519 | SH |  | DFND | 4301 | 0 | 0 | 3519 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2830675 | 188335 | SH |  | DFND | 01 | 120081 | 65517 | 2737 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 467208 | 31085 | SH |  | DFND | 02 | 0 | 0 | 31085 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 212269 | 14123 | SH |  | DFND | 03 | 0 | 14123 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 11663 | 776 | SH |  | DFND | 28 | 776 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2497911 | 166195 | SH |  | DFND | 43 | 0 | 0 | 166195 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 135766 | 9033 | SH |  | DFND | 4301 | 0 | 0 | 9033 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 31 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 31 | 19 | SH |  | DFND | 03 | 0 | 19 | 0 |
| REV GROUP INC | COM | 749527107 |  | 931722 | 73829 | SH |  | DFND | 01 | 9805 | 64024 | 0 |
| REV GROUP INC | COM | 749527107 |  | 16898 | 1339 | SH |  | DFND | 03 | 0 | 1339 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 632476 | 34262 | SH |  | DFND | 01 | 19733 | 14316 | 213 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 3747 | 203 | SH |  | DFND | 02 | 0 | 0 | 203 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1983582 | 107453 | SH |  | DFND | 03 | 0 | 107453 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 627474 | 33991 | SH |  | DFND | 43 | 0 | 0 | 33991 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 72 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 72 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7311096 | 306931 | SH |  | DFND | 01 | 12595 | 294164 | 172 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3197097 | 134219 | SH |  | DFND | 03 | 0 | 134219 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6312 | 265 | SH |  | DFND | 06 | 0 | 265 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 639062 | 28709 | SH |  | DFND | 01 | 17154 | 11555 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 157111 | 7058 | SH |  | DFND | 02 | 0 | 0 | 7058 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5795124 | 260338 | SH |  | DFND | 03 | 0 | 260338 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 401526 | 18038 | SH |  | DFND | 43 | 0 | 0 | 18038 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 200140 | 8991 | SH |  | DFND | 4301 | 0 | 0 | 8991 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 149 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 6080 | 8000 | SH |  | DFND | 02 | 0 | 0 | 8000 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 920117 | 28880 | SH |  | DFND | 01 | 3172 | 23932 | 1776 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 21442 | 673 | SH |  | DFND | 03 | 0 | 673 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 10131 | 318 | SH |  | DFND | 28 | 0 | 0 | 318 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2117847 | 38760 | SH |  | DFND | 01 | 19181 | 18368 | 1211 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10119332 | 185200 | SH |  | DFND | 02 | 0 | 0 | 185200 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3458712 | 63300 | SH |  | DFND | 03 | 0 | 63300 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 88244 | 1615 | SH |  | DFND | 28 | 297 | 0 | 1318 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10709822 | 196007 | SH |  | DFND | 43 | 0 | 0 | 196007 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 232766 | 4260 | SH |  | DFND | 4301 | 0 | 0 | 4260 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 681865 | 22744 | SH |  | DFND | 01 | 7763 | 12999 | 1982 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 48028 | 1602 | SH |  | DFND | 02 | 0 | 0 | 1602 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 83764 | 2794 | SH |  | DFND | 03 | 0 | 2794 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 7314850 | 243991 | SH |  | DFND | 43 | 0 | 0 | 243991 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 11691600 | 389980 | SH |  | DFND | 4301 | 0 | 0 | 389980 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 77 | 37 | SH |  | DFND | 01 | 0 | 37 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 77 | 37 | SH |  | DFND | 03 | 0 | 37 | 0 |
| RF INDS LTD | COM PAR $0 | 749552105 |  | 46 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| RGC RES INC | COM | 74955L103 |  | 198 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| RGC RES INC | COM | 74955L103 |  | 434561 | 19708 | SH |  | DFND | 02 | 0 | 0 | 19708 |
| RGC RES INC | COM | 74955L103 |  | 198 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| RH | COM | 74967X103 |  | 6912739 | 25872 | SH |  | DFND | 01 | 24007 | 1560 | 305 |
| RH | COM | 74967X103 |  | 7538499 | 28214 | SH |  | DFND | 02 | 0 | 0 | 28214 |
| RH | COM | 74967X103 |  | 7239780 | 27096 | SH |  | DFND | 03 | 0 | 27096 | 0 |
| RH | COM | 74967X103 |  | 11489 | 43 | SH |  | DFND | 28 | 43 | 0 | 0 |
| RH | COM | 74967X103 |  | 3229793 | 12088 | SH |  | DFND | 43 | 0 | 0 | 12088 |
| RH | COM | 74967X103 |  | 1075440 | 4025 | SH |  | DFND | 4301 | 0 | 0 | 4025 |
| RH | NOTE | 74967XAA1 |  | 1413 | 1000 | PRN |  | DFND | 43 | 0 | 0 | 1000 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2453360 | 84250 | SH |  | DFND | 01 | 0 | 84250 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2912 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5294103 | 181803 | SH |  | DFND | 03 | 0 | 181803 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 145253 | 52062 | SH |  | DFND | 01 | 10772 | 41290 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 8440 | 3025 | SH |  | DFND | 03 | 0 | 3025 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 4 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 17896 | 839 | SH |  | DFND | 01 | 825 | 14 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 2560 | 120 | SH |  | DFND | 02 | 0 | 0 | 120 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 143 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 266761 | 177841 | SH |  | DFND | 01 | 0 | 166034 | 11807 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 10500 | 7000 | SH |  | DFND | 02 | 0 | 0 | 7000 |
| RIGETTI COMPUTING INC | COMMON STO | 76655K103 |  | 32989 | 45253 | SH |  | DFND | 01 | 738 | 44515 | 0 |
| RIGETTI COMPUTING INC | COMMON STO | 76655K103 |  | 32445 | 44506 | SH |  | DFND | 03 | 0 | 44506 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 189647 | 6444 | SH |  | DFND | 01 | 1935 | 4509 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 118485 | 4026 | SH |  | DFND | 03 | 0 | 4026 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 313948 | 82401 | SH |  | DFND | 01 | 6586 | 75324 | 491 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8081 | 2121 | SH |  | DFND | 03 | 0 | 2121 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 389492 | 158330 | SH |  | DFND | 01 | 29005 | 129325 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 5739 | 2333 | SH |  | DFND | 02 | 0 | 0 | 2333 |
| RING ENERGY INC | COM | 76680V108 |  | 318125 | 129319 | SH |  | DFND | 03 | 0 | 129319 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1512536 | 42727 | SH |  | DFND | 01 | 14266 | 28379 | 82 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9899415 | 279645 | SH |  | DFND | 02 | 0 | 0 | 279645 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1216875 | 34375 | SH |  | DFND | 03 | 0 | 34375 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 88712 | 2506 | SH |  | DFND | 28 | 257 | 0 | 2249 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1578238 | 44583 | SH |  | DFND | 43 | 0 | 0 | 44583 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 106 | 3 | SH |  | DFND | 88 | 0 | 3 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 13204 | 373 | SH |  | DFND | 4301 | 0 | 0 | 373 |
| RINGCENTRAL INC | NOTE | 76680RAF4 |  | 2154604 | 2509000 | PRN |  | DFND | 03 | 0 | 2509000 | 0 |
| RIO TINTO PLC | SPONSORED | 767204100 |  | 23385142 | 328443 | SH |  | DFND | 01 | 193279 | 114763 | 20401 |
| RIO TINTO PLC | SPONSORED | 767204100 |  | 57934214 | 813683 | SH |  | DFND | 02 | 0 | 0 | 813683 |
| RIO TINTO PLC | SPONSORED | 767204100 |  | 1768679 | 24841 | SH |  | DFND | 03 | 0 | 24841 | 0 |
| RIO TINTO PLC | SPONSORED | 767204100 |  | 6099775 | 85671 | SH |  | DFND | 06 | 0 | 85671 | 0 |
| RIO TINTO PLC | SPONSORED | 767204100 |  | 772306 | 10847 | SH |  | DFND | 28 | 6048 | 0 | 4799 |
| RIO TINTO PLC | SPONSORED | 767204100 |  | 59540715 | 836246 | SH |  | DFND | 43 | 0 | 0 | 836246 |
| RIO TINTO PLC | SPONSORED | 767204100 |  | 3453342 | 48502 | SH |  | DFND | 4301 | 0 | 0 | 48502 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 178158 | 52554 | SH |  | DFND | 01 | 43558 | 8996 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 3726 | 1099 | SH |  | DFND | 02 | 0 | 0 | 1099 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 561384 | 165600 | SH | Call | DFND | 03 | 0 | 165600 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 20625 | 6084 | SH |  | DFND | 03 | 0 | 6084 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 191535 | 56500 | SH | Put | DFND | 03 | 0 | 56500 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 74 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 8496 | 1839 | SH |  | DFND | 06 | 0 | 1839 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 329458 | 5697 | SH |  | DFND | 01 | 4955 | 0 | 742 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 293802 | 5080 | SH |  | DFND | 02 | 0 | 0 | 5080 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2105995 | 36417 | SH |  | DFND | 03 | 0 | 36417 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 10238802 | 177050 | SH |  | DFND | 05 | 177050 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 13821 | 239 | SH |  | DFND | 28 | 0 | 0 | 239 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 37676014 | 651496 | SH |  | DFND | 43 | 0 | 0 | 651496 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 27180 | 470 | SH |  | DFND | 88 | 0 | 470 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 17965699 | 310664 | SH |  | DFND | 4301 | 0 | 0 | 310664 |
| RITE AID CORP | COM | 767754872 |  | 725711 | 217279 | SH |  | DFND | 01 | 42360 | 174919 | 0 |
| RITE AID CORP | COM | 767754872 |  | 5748 | 1721 | SH |  | DFND | 02 | 0 | 0 | 1721 |
| RITE AID CORP | COM | 767754872 |  | 971940 | 291000 | SH | Put | DFND | 03 | 0 | 291000 | 0 |
| RITE AID CORP | COM | 767754872 |  | 998620 | 298988 | SH |  | DFND | 03 | 0 | 298988 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 61734260 | 7556213 | SH |  | DFND | 01 | 52347 | 7501901 | 1965 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1650211 | 201984 | SH |  | DFND | 02 | 0 | 0 | 201984 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1755619 | 214886 | SH |  | DFND | 03 | 0 | 214886 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 52378 | 6411 | SH |  | DFND | 28 | 0 | 0 | 6411 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 236292 | 13957 | SH |  | DFND | 02 | 0 | 0 | 13957 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 84137 | 9693 | SH |  | DFND | 02 | 0 | 0 | 9693 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 14400 | 1000 | SH |  | DFND | 01 | 0 | 0 | 1000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 10800 | 750 | SH |  | DFND | 02 | 0 | 0 | 750 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 209721 | 12827 | SH |  | DFND | 02 | 0 | 0 | 12827 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1407234 | 114596 | SH |  | DFND | 02 | 0 | 0 | 114596 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 635835 | 82791 | SH |  | DFND | 01 | 0 | 82791 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 624791 | 81353 | SH |  | DFND | 03 | 0 | 81353 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3562446 | 193296 | SH |  | DFND | 01 | 55609 | 135902 | 1785 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 36860 | 2000 | SH | Call | DFND | 02 | 0 | 0 | 2000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10305890 | 559191 | SH |  | DFND | 02 | 0 | 0 | 559191 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4950298 | 268600 | SH | Call | DFND | 03 | 0 | 268600 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14146813 | 767597 | SH |  | DFND | 03 | 0 | 767597 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 50719 | 2752 | SH |  | DFND | 28 | 0 | 0 | 2752 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8076837 | 438244 | SH |  | DFND | 43 | 0 | 0 | 438244 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 120016 | 6512 | SH |  | DFND | 4301 | 0 | 0 | 6512 |
| RLI CORP | COM | 749607107 |  | 2559108 | 19495 | SH |  | DFND | 01 | 8897 | 10315 | 283 |
| RLI CORP | COM | 749607107 |  | 658232 | 5014 | SH |  | DFND | 02 | 0 | 0 | 5014 |
| RLI CORP | COM | 749607107 |  | 1030601 | 7851 | SH |  | DFND | 03 | 0 | 7851 | 0 |
| RLI CORP | COM | 749607107 |  | 3544 | 27 | SH |  | DFND | 28 | 27 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 7162616 | 54564 | SH |  | DFND | 43 | 0 | 0 | 54564 |
| RLI CORP | COM | 749607107 |  | 1015373 | 7735 | SH |  | DFND | 4301 | 0 | 0 | 7735 |
| RLJ LODGING TR | COM | 74965L101 |  | 1847881 | 174493 | SH |  | DFND | 01 | 27646 | 143252 | 3595 |
| RLJ LODGING TR | COM | 74965L101 |  | 34560 | 3263 | SH |  | DFND | 02 | 0 | 0 | 3263 |
| RLJ LODGING TR | COM | 74965L101 |  | 1580282 | 149224 | SH |  | DFND | 03 | 0 | 149224 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 10410 | 983 | SH |  | DFND | 28 | 0 | 0 | 983 |
| RLJ LODGING TR | COM | 74965L101 |  | 938158 | 88589 | SH |  | DFND | 43 | 0 | 0 | 88589 |
| RLJ LODGING TR | COM | 74965L101 |  | 60554 | 5718 | SH |  | DFND | 4301 | 0 | 0 | 5718 |
| RLJ LODGING TR | CUM CONV P | 74965L200 |  | 621712 | 26133 | SH |  | DFND | 02 | 0 | 0 | 26133 |
| RLX TECHNOLOGY INC | SPONSORED | 74969N103 |  | 3303665 | 1436376 | SH |  | DFND | 01 | 0 | 1436376 | 0 |
| RLX TECHNOLOGY INC | SPONSORED | 74969N103 |  | 1277142 | 555279 | SH |  | DFND | 03 | 0 | 555279 | 0 |
| RLX TECHNOLOGY INC | SPONSORED | 74969N103 |  | 220004 | 95654 | SH |  | DFND | 06 | 0 | 95654 | 0 |
| RLX TECHNOLOGY INC | SPONSORED | 74969N103 |  | 26754 | 11632 | SH |  | DFND | 28 | 0 | 0 | 11632 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 9631689 | 955051 | SH |  | DFND | 01 | 0 | 955051 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/ | G76088122 |  | 3 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 373323 | 13215 | SH |  | DFND | 01 | 6570 | 6572 | 73 |
| RMR GROUP INC | CL A | 74967R106 |  | 508 | 18 | SH |  | DFND | 02 | 0 | 0 | 18 |
| RMR GROUP INC | CL A | 74967R106 |  | 1035278 | 36647 | SH |  | DFND | 03 | 0 | 36647 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2204 | 78 | SH |  | DFND | 28 | 78 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 12452685 | 168667 | SH |  | DFND | 01 | 36190 | 126844 | 5633 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 17405315 | 235749 | SH |  | DFND | 02 | 0 | 0 | 235749 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3008425 | 40748 | SH |  | DFND | 03 | 0 | 40748 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1846 | 25 | SH |  | DFND | 06 | 0 | 25 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 53896 | 730 | SH |  | DFND | 28 | 36 | 0 | 694 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5499597 | 74490 | SH |  | DFND | 43 | 0 | 0 | 74490 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 57587 | 780 | SH |  | DFND | 88 | 0 | 780 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2185516 | 29602 | SH |  | DFND | 4301 | 0 | 0 | 29602 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 443378 | 54469 | SH |  | DFND | 01 | 48784 | 1168 | 4517 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 40293 | 4950 | SH |  | DFND | 02 | 0 | 0 | 4950 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 206113 | 25321 | SH |  | DFND | 03 | 0 | 25321 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 117485 | 14433 | SH |  | DFND | 28 | 436 | 0 | 13997 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1612908 | 198146 | SH |  | DFND | 43 | 0 | 0 | 198146 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57363 | 7047 | SH |  | DFND | 4301 | 0 | 0 | 7047 |
| ROBLOX CORP | CL A | 771049103 |  | 7274290 | 255597 | SH |  | DFND | 01 | 122642 | 132188 | 767 |
| ROBLOX CORP | CL A | 771049103 |  | 3870816 | 136009 | SH |  | DFND | 02 | 0 | 0 | 136009 |
| ROBLOX CORP | CL A | 771049103 |  | 11810900 | 415000 | SH | Call | DFND | 03 | 0 | 415000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3557500 | 125000 | SH | Put | DFND | 03 | 0 | 125000 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6587095 | 231451 | SH |  | DFND | 03 | 0 | 231451 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 192276 | 6756 | SH |  | DFND | 28 | 207 | 0 | 6549 |
| ROBLOX CORP | CL A | 771049103 |  | 23432854 | 823361 | SH |  | DFND | 43 | 0 | 0 | 823361 |
| ROBLOX CORP | CL A | 771049103 |  | 161254 | 5666 | SH |  | DFND | 4301 | 0 | 0 | 5666 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 800842 | 114406 | SH |  | DFND | 01 | 14705 | 99655 | 46 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 322078 | 46011 | SH |  | DFND | 02 | 0 | 0 | 46011 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2638664 | 376952 | SH |  | DFND | 03 | 0 | 376952 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2256100 | 322300 | SH | Put | DFND | 03 | 0 | 322300 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 53900 | 7700 | SH | Call | DFND | 03 | 0 | 7700 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 580475 | 82925 | SH |  | DFND | 43 | 0 | 0 | 82925 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5285 | 755 | SH |  | DFND | 4301 | 0 | 0 | 755 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 2830990 | 280296 | SH |  | DFND | 01 | 0 | 280296 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 501003 | 132892 | SH |  | DFND | 01 | 27874 | 105018 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1399326 | 371174 | SH |  | DFND | 02 | 0 | 0 | 371174 |
| ROCKET LAB USA INC | COM | 773122106 |  | 17821 | 4727 | SH |  | DFND | 03 | 0 | 4727 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 211354 | 56062 | SH |  | DFND | 43 | 0 | 0 | 56062 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 882118 | 45075 | SH |  | DFND | 01 | 20191 | 24394 | 490 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1719361 | 87857 | SH |  | DFND | 02 | 0 | 0 | 87857 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4968471 | 253882 | SH |  | DFND | 03 | 0 | 253882 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 7065 | 361 | SH |  | DFND | 06 | 0 | 361 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY S | G7614L109 |  | 5323 | 38024 | SH |  | DFND | 01 | 0 | 38024 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY S | G7614L109 |  | 28 | 201 | SH |  | DFND | 02 | 0 | 0 | 201 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY S | G7614L109 |  | 5323 | 38023 | SH |  | DFND | 03 | 0 | 38023 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 140441330 | 545255 | SH |  | DFND | 01 | 497713 | 44621 | 2921 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 110717643 | 429855 | SH |  | DFND | 02 | 0 | 0 | 429855 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23484717 | 91178 | SH |  | DFND | 03 | 0 | 91178 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7470 | 29 | SH |  | DFND | 06 | 0 | 29 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4418613 | 17155 | SH |  | DFND | 28 | 15423 | 0 | 1732 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 221149087 | 858598 | SH |  | DFND | 43 | 0 | 0 | 858598 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 309599 | 1202 | SH |  | DFND | 88 | 0 | 1202 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1780066 | 6911 | SH |  | DFND | 4301 | 0 | 0 | 6911 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 11 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 89 | 88 | SH |  | DFND | 02 | 0 | 0 | 88 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 11 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 130240 | 5514 | SH |  | DFND | 01 | 1783 | 3731 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 23 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9682155 | 206707 | SH |  | DFND | 01 | 12066 | 32179 | 162462 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5935145 | 126711 | SH |  | DFND | 02 | 0 | 0 | 126711 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4335089 | 92551 | SH |  | DFND | 03 | 0 | 92551 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 120175795 | 2565666 | SH |  | DFND | 05 | 2565666 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5529930 | 118060 | SH |  | DFND | 06 | 0 | 118060 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 206658 | 4412 | SH |  | DFND | 28 | 0 | 0 | 4412 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1673546 | 35729 | SH |  | DFND | 43 | 0 | 0 | 35729 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 117896 | 2517 | SH |  | DFND | 88 | 0 | 2517 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2990303 | 25057 | SH |  | DFND | 01 | 6790 | 17743 | 524 |
| ROGERS CORP | COM | 775133101 |  | 43559 | 365 | SH |  | DFND | 02 | 0 | 0 | 365 |
| ROGERS CORP | COM | 775133101 |  | 89028 | 746 | SH |  | DFND | 03 | 0 | 746 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8473 | 71 | SH |  | DFND | 28 | 71 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 223404 | 1872 | SH |  | DFND | 43 | 0 | 0 | 1872 |
| ROGERS CORP | COM | 775133101 |  | 106809 | 895 | SH |  | DFND | 4301 | 0 | 0 | 895 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 706540 | 88428 | SH |  | DFND | 01 | 0 | 88428 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1001035 | 125286 | SH |  | DFND | 03 | 0 | 125286 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 849450 | 20871 | SH |  | DFND | 01 | 15584 | 4774 | 513 |
| ROKU INC | COM CL A | 77543R102 |  | 1291160 | 31724 | SH |  | DFND | 02 | 0 | 0 | 31724 |
| ROKU INC | COM CL A | 77543R102 |  | 1238460 | 30429 | SH |  | DFND | 03 | 0 | 30429 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 636833 | 15647 | SH |  | DFND | 06 | 0 | 15647 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 195848 | 4812 | SH |  | DFND | 28 | 0 | 0 | 4812 |
| ROKU INC | COM CL A | 77543R102 |  | 4664098 | 114597 | SH |  | DFND | 43 | 0 | 0 | 114597 |
| ROKU INC | COM CL A | 77543R102 |  | 25967 | 638 | SH |  | DFND | 88 | 0 | 638 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 170818 | 4197 | SH |  | DFND | 4301 | 0 | 0 | 4197 |
| ROLLINS INC | COM | 775711104 |  | 7474074 | 204545 | SH |  | DFND | 01 | 79822 | 122404 | 2319 |
| ROLLINS INC | COM | 775711104 |  | 414296 | 11338 | SH |  | DFND | 02 | 0 | 0 | 11338 |
| ROLLINS INC | COM | 775711104 |  | 5940454 | 162574 | SH |  | DFND | 03 | 0 | 162574 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3837 | 105 | SH |  | DFND | 06 | 0 | 105 | 0 |
| ROLLINS INC | COM | 775711104 |  | 324256 | 8874 | SH |  | DFND | 28 | 210 | 0 | 8664 |
| ROLLINS INC | COM | 775711104 |  | 14640153 | 400661 | SH |  | DFND | 43 | 0 | 0 | 400661 |
| ROLLINS INC | COM | 775711104 |  | 76771 | 2101 | SH |  | DFND | 88 | 0 | 2101 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4012384 | 109808 | SH |  | DFND | 4301 | 0 | 0 | 109808 |
| ROOT INC | CL A NEW | 77664L207 |  | 46934 | 10453 | SH |  | DFND | 01 | 6147 | 4306 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 16878 | 3759 | SH |  | DFND | 03 | 0 | 3759 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 59522557 | 137755 | SH |  | DFND | 01 | 50591 | 85682 | 1482 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11380080 | 26337 | SH |  | DFND | 02 | 0 | 0 | 26337 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6330118 | 14650 | SH |  | DFND | 03 | 0 | 14650 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8642 | 20 | SH |  | DFND | 06 | 0 | 20 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 750972 | 1738 | SH |  | DFND | 28 | 159 | 0 | 1579 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 90642112 | 209776 | SH |  | DFND | 43 | 0 | 0 | 209776 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 271353 | 628 | SH |  | DFND | 88 | 0 | 628 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26120273 | 60451 | SH |  | DFND | 4301 | 0 | 0 | 60451 |
| ROSE HILL ACQUISITION CORP | CLASS A OR | G7637J107 |  | 1032000 | 100000 | SH |  | DFND | 03 | 0 | 100000 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/ | G7637J123 |  | 4050 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1011990 | 99999 | SH |  | DFND | 01 | 0 | 99999 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 10120 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ROSS STORES INC | COM | 778296103 |  | 112231992 | 966934 | SH |  | DFND | 01 | 176022 | 277352 | 513560 |
| ROSS STORES INC | COM | 778296103 |  | 27498395 | 236912 | SH |  | DFND | 02 | 0 | 0 | 236912 |
| ROSS STORES INC | COM | 778296103 |  | 49032727 | 422441 | SH |  | DFND | 03 | 0 | 422441 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6268 | 54 | SH |  | DFND | 06 | 0 | 54 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1283734 | 11060 | SH |  | DFND | 28 | 176 | 0 | 10884 |
| ROSS STORES INC | COM | 778296103 |  | 163766529 | 1410929 | SH |  | DFND | 43 | 0 | 0 | 1410929 |
| ROSS STORES INC | COM | 778296103 |  | 348442 | 3002 | SH |  | DFND | 88 | 0 | 3002 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11920273 | 102699 | SH |  | DFND | 4301 | 0 | 0 | 102699 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 225899 | 61553 | SH |  | DFND | 01 | 4324 | 57229 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 9784 | 2666 | SH |  | DFND | 03 | 0 | 2666 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 19881187 | 211457 | SH |  | DFND | 01 | 205569 | 0 | 5888 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 80204808 | 853061 | SH |  | DFND | 02 | 0 | 0 | 853061 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 14378008 | 152925 | SH |  | DFND | 03 | 0 | 152925 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 57719160 | 613903 | SH |  | DFND | 05 | 613903 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 33760514 | 359078 | SH |  | DFND | 06 | 0 | 359078 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 31496700 | 335000 | SH | Call | DFND | 06 | 0 | 335000 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 610096 | 6489 | SH |  | DFND | 28 | 820 | 0 | 5669 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4127196 | 43897 | SH |  | DFND | 43 | 0 | 0 | 43897 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 645635 | 6867 | SH |  | DFND | 88 | 0 | 6867 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 67036 | 713 | SH |  | DFND | 4301 | 0 | 0 | 713 |
| ROYAL CARIBBEAN GROUP | NOTE  4.25 | 780153BB7 |  | 2977 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9762722 | 197506 | SH |  | DFND | 01 | 132369 | 60305 | 4832 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1105626 | 22368 | SH |  | DFND | 02 | 0 | 0 | 22368 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8027432 | 162400 | SH | Put | DFND | 03 | 0 | 162400 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6129320 | 124000 | SH | Call | DFND | 03 | 0 | 124000 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3305780 | 66878 | SH |  | DFND | 03 | 0 | 66878 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 210374 | 4256 | SH |  | DFND | 06 | 0 | 4256 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 252637 | 5111 | SH |  | DFND | 28 | 474 | 0 | 4637 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17122849 | 346406 | SH |  | DFND | 43 | 0 | 0 | 346406 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45574 | 922 | SH |  | DFND | 88 | 0 | 922 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1361895 | 27552 | SH |  | DFND | 4301 | 0 | 0 | 27552 |
| ROYAL GOLD INC | COM | 780287108 |  | 1980716 | 17572 | SH |  | DFND | 01 | 16389 | 168 | 1015 |
| ROYAL GOLD INC | COM | 780287108 |  | 24469050 | 217078 | SH |  | DFND | 02 | 0 | 0 | 217078 |
| ROYAL GOLD INC | COM | 780287108 |  | 21642240 | 192000 | SH | Call | DFND | 03 | 0 | 192000 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5669816 | 50300 | SH | Put | DFND | 03 | 0 | 50300 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3058657 | 27135 | SH |  | DFND | 03 | 0 | 27135 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 35281 | 313 | SH |  | DFND | 28 | 106 | 0 | 207 |
| ROYAL GOLD INC | COM | 780287108 |  | 16977548 | 150617 | SH |  | DFND | 43 | 0 | 0 | 150617 |
| ROYAL GOLD INC | COM | 780287108 |  | 879103 | 7799 | SH |  | DFND | 4301 | 0 | 0 | 7799 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 |  | 7355660 | 186125 | SH |  | DFND | 01 | 143396 | 36875 | 5854 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 |  | 2370774 | 59989 | SH |  | DFND | 02 | 0 | 0 | 59989 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 |  | 520162 | 13162 | SH |  | DFND | 03 | 0 | 13162 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 |  | 10512 | 266 | SH |  | DFND | 28 | 0 | 0 | 266 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 |  | 41861165 | 1059240 | SH |  | DFND | 43 | 0 | 0 | 1059240 |
| ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 |  | 187483 | 4744 | SH |  | DFND | 4301 | 0 | 0 | 4744 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 640 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 5286 | 609 | SH |  | DFND | 01 | 609 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 3424000 | 394470 | SH |  | DFND | 02 | 0 | 0 | 394470 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 512088 | 38619 | SH |  | DFND | 01 | 24846 | 13773 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 55533892 | 4188076 | SH |  | DFND | 02 | 0 | 0 | 4188076 |
| RPC INC | COM | 749660106 |  | 1079620 | 121442 | SH |  | DFND | 01 | 17086 | 99908 | 4448 |
| RPC INC | COM | 749660106 |  | 610245 | 68644 | SH |  | DFND | 03 | 0 | 68644 | 0 |
| RPM INTL INC | COM | 749685103 |  | 9542109 | 97918 | SH |  | DFND | 01 | 60808 | 33909 | 3201 |
| RPM INTL INC | COM | 749685103 |  | 21325380 | 218834 | SH |  | DFND | 02 | 0 | 0 | 218834 |
| RPM INTL INC | COM | 749685103 |  | 1229527 | 12617 | SH |  | DFND | 03 | 0 | 12617 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1072 | 11 | SH |  | DFND | 06 | 0 | 11 | 0 |
| RPM INTL INC | COM | 749685103 |  | 23583 | 242 | SH |  | DFND | 28 | 242 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 107089364 | 1098916 | SH |  | DFND | 43 | 0 | 0 | 1098916 |
| RPM INTL INC | COM | 749685103 |  | 59542 | 611 | SH |  | DFND | 88 | 0 | 611 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2804124 | 28775 | SH |  | DFND | 4301 | 0 | 0 | 28775 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 955467 | 95166 | SH |  | DFND | 01 | 46220 | 48077 | 869 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 6988 | 696 | SH |  | DFND | 02 | 0 | 0 | 696 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 148231 | 14764 | SH |  | DFND | 03 | 0 | 14764 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 11415 | 1137 | SH |  | DFND | 28 | 1137 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 2331147 | 232186 | SH |  | DFND | 43 | 0 | 0 | 232186 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 708071 | 70525 | SH |  | DFND | 4301 | 0 | 0 | 70525 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/ | 78112J117 |  | 2250 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 3375 | 19286 | SH |  | DFND | 01 | 0 | 19286 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 50194 | 8436 | SH |  | DFND | 01 | 4475 | 3961 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5058 | 850 | SH |  | DFND | 02 | 0 | 0 | 850 |
| RUMBLE INC | COM CL A | 78137L105 |  | 874650 | 147000 | SH | Call | DFND | 03 | 0 | 147000 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 827645 | 139100 | SH | Put | DFND | 03 | 0 | 139100 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 277828 | 42941 | SH |  | DFND | 01 | 2635 | 40306 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 1009 | 156 | SH |  | DFND | 02 | 0 | 0 | 156 |
| RUMBLEON INC | COM CL B | 781386305 |  | 180435 | 27888 | SH |  | DFND | 03 | 0 | 27888 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 23180 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2297863 | 43953 | SH |  | DFND | 01 | 6109 | 37803 | 41 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 7874319 | 150618 | SH |  | DFND | 02 | 0 | 0 | 150618 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 480401 | 9189 | SH |  | DFND | 03 | 0 | 9189 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5668250 | 108421 | SH |  | DFND | 43 | 0 | 0 | 108421 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4693437 | 89775 | SH |  | DFND | 4301 | 0 | 0 | 89775 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 287933 | 5117 | SH |  | DFND | 01 | 1490 | 3627 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 331880 | 5898 | SH |  | DFND | 03 | 0 | 5898 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 635452 | 177006 | SH |  | DFND | 01 | 8222 | 168784 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 82326 | 22932 | SH |  | DFND | 03 | 0 | 22932 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1300490 | 84011 | SH |  | DFND | 01 | 7867 | 75625 | 519 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 68592 | 4431 | SH |  | DFND | 02 | 0 | 0 | 4431 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 19799 | 1279 | SH |  | DFND | 03 | 0 | 1279 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 1926 | 1720 | SH |  | DFND | 02 | 0 | 0 | 1720 |
| RXO INC | COMMON STO | 74982T103 |  | 543021 | 31571 | SH |  | DFND | 01 | 27746 | 2442 | 1383 |
| RXO INC | COMMON STO | 74982T103 |  | 1848295 | 107459 | SH |  | DFND | 02 | 0 | 0 | 107459 |
| RXO INC | COMMON STO | 74982T103 |  | 511115 | 29716 | SH |  | DFND | 03 | 0 | 29716 | 0 |
| RXO INC | COMMON STO | 74982T103 |  | 86 | 5 | SH |  | DFND | 06 | 0 | 5 | 0 |
| RXO INC | COMMON STO | 74982T103 |  | 21276 | 1237 | SH |  | DFND | 28 | 188 | 0 | 1049 |
| RXO INC | COMMON STO | 74982T103 |  | 421176 | 24487 | SH |  | DFND | 43 | 0 | 0 | 24487 |
| RXO INC | COMMON STO | 74982T103 |  | 715916 | 41623 | SH |  | DFND | 4301 | 0 | 0 | 41623 |
| RXSIGHT INC | COM | 78349D107 |  | 355786 | 28081 | SH |  | DFND | 01 | 20439 | 7642 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 118262 | 9334 | SH |  | DFND | 02 | 0 | 0 | 9334 |
| RXSIGHT INC | COM | 78349D107 |  | 51149 | 4037 | SH |  | DFND | 03 | 0 | 4037 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 705214 | 16989 | SH |  | DFND | 01 | 5966 | 11023 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 683047 | 16455 | SH |  | DFND | 02 | 0 | 0 | 16455 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 253792 | 6114 | SH |  | DFND | 03 | 0 | 6114 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5791641 | 139524 | SH |  | DFND | 43 | 0 | 0 | 139524 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2094387 | 50455 | SH |  | DFND | 4301 | 0 | 0 | 50455 |
| RYANAIR HOLDINGS PLC | SPONSORED | 783513203 |  | 233251 | 3120 | SH |  | DFND | 01 | 2027 | 153 | 940 |
| RYANAIR HOLDINGS PLC | SPONSORED | 783513203 |  | 4435137 | 59325 | SH |  | DFND | 02 | 0 | 0 | 59325 |
| RYANAIR HOLDINGS PLC | SPONSORED | 783513203 |  | 1420 | 19 | SH |  | DFND | 28 | 19 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED | 783513203 |  | 56191784 | 751629 | SH |  | DFND | 43 | 0 | 0 | 751629 |
| RYANAIR HOLDINGS PLC | SPONSORED | 783513203 |  | 8643078 | 115611 | SH |  | DFND | 4301 | 0 | 0 | 115611 |
| RYDER SYS INC | COM | 783549108 |  | 1875341 | 22440 | SH |  | DFND | 01 | 13156 | 8458 | 826 |
| RYDER SYS INC | COM | 783549108 |  | 857720 | 10263 | SH |  | DFND | 02 | 0 | 0 | 10263 |
| RYDER SYS INC | COM | 783549108 |  | 622262 | 7446 | SH |  | DFND | 03 | 0 | 7446 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 20809 | 249 | SH |  | DFND | 28 | 249 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 53496166 | 640136 | SH |  | DFND | 43 | 0 | 0 | 640136 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1503831 | 49697 | SH |  | DFND | 01 | 3208 | 46339 | 150 |
| RYERSON HLDG CORP | COM | 783754104 |  | 31773 | 1050 | SH |  | DFND | 02 | 0 | 0 | 1050 |
| RYERSON HLDG CORP | COM | 783754104 |  | 91839 | 3035 | SH |  | DFND | 03 | 0 | 3035 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3945804 | 48249 | SH |  | DFND | 01 | 37536 | 9784 | 929 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9230620 | 112871 | SH |  | DFND | 02 | 0 | 0 | 112871 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3950955 | 48312 | SH |  | DFND | 03 | 0 | 48312 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 81780 | 1000 | SH |  | DFND | 28 | 100 | 0 | 900 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 20781934 | 254120 | SH |  | DFND | 43 | 0 | 0 | 254120 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4453821 | 54461 | SH |  | DFND | 4301 | 0 | 0 | 54461 |
| RYVYL INC | COM NEW | 39366L208 |  | 13 | 29 | SH |  | DFND | 01 | 0 | 29 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 13 | 29 | SH |  | DFND | 03 | 0 | 29 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1338181 | 39151 | SH |  | DFND | 01 | 18766 | 19834 | 551 |
| S  T BANCORP INC | COM | 783859101 |  | 168610 | 4933 | SH |  | DFND | 02 | 0 | 0 | 4933 |
| S  T BANCORP INC | COM | 783859101 |  | 159450 | 4665 | SH |  | DFND | 03 | 0 | 4665 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 24746 | 724 | SH |  | DFND | 28 | 724 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 221860286 | 662388 | SH |  | DFND | 01 | 507044 | 119880 | 35464 |
| S GLOBAL INC | COM | 78409V104 |  | 41909389 | 125125 | SH |  | DFND | 02 | 0 | 0 | 125125 |
| S GLOBAL INC | COM | 78409V104 |  | 5024100 | 15000 | SH | Put | DFND | 03 | 0 | 15000 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 57375222 | 171300 | SH | Call | DFND | 03 | 0 | 171300 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 73671728 | 219955 | SH |  | DFND | 03 | 0 | 219955 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1507230 | 4500 | SH | Put | DFND | 06 | 0 | 4500 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 334270 | 998 | SH |  | DFND | 06 | 0 | 998 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7112786 | 21236 | SH |  | DFND | 28 | 15287 | 0 | 5949 |
| S GLOBAL INC | COM | 78409V104 |  | 270870332 | 808713 | SH |  | DFND | 43 | 0 | 0 | 808713 |
| S GLOBAL INC | COM | 78409V104 |  | 817254 | 2440 | SH |  | DFND | 88 | 0 | 2440 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 29097243 | 86873 | SH |  | DFND | 4301 | 0 | 0 | 86873 |
| S SEED CO | COM | 785135104 |  | 40 | 27 | SH |  | DFND | 01 | 0 | 27 | 0 |
| S SEED CO | COM | 785135104 |  | 40 | 27 | SH |  | DFND | 03 | 0 | 27 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 22 | 38 | SH |  | DFND | 01 | 0 | 38 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1132893 | 148869 | SH |  | DFND | 02 | 0 | 0 | 148869 |
| SABINE RTY TR | UNIT BEN I | 785688102 |  | 2474034 | 28953 | SH |  | DFND | 01 | 28953 | 0 | 0 |
| SABINE RTY TR | UNIT BEN I | 785688102 |  | 1343875 | 15727 | SH |  | DFND | 02 | 0 | 0 | 15727 |
| SABINE RTY TR | UNIT BEN I | 785688102 |  | 32813 | 384 | SH |  | DFND | 03 | 0 | 384 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4099849 | 329835 | SH |  | DFND | 01 | 24602 | 303529 | 1704 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 289756 | 23311 | SH |  | DFND | 02 | 0 | 0 | 23311 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 822493 | 66170 | SH |  | DFND | 03 | 0 | 66170 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5892 | 474 | SH |  | DFND | 28 | 474 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 397661 | 31992 | SH |  | DFND | 43 | 0 | 0 | 31992 |
| SABRE CORP | COM | 78573M104 |  | 551287 | 89205 | SH |  | DFND | 01 | 83136 | 3632 | 2437 |
| SABRE CORP | COM | 78573M104 |  | 448563 | 72583 | SH |  | DFND | 02 | 0 | 0 | 72583 |
| SABRE CORP | COM | 78573M104 |  | 103564 | 16758 | SH |  | DFND | 03 | 0 | 16758 | 0 |
| SABRE CORP | COM | 78573M104 |  | 7731 | 1251 | SH |  | DFND | 28 | 1251 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4606918 | 745456 | SH |  | DFND | 43 | 0 | 0 | 745456 |
| SABRE CORP | COM | 78573M104 |  | 2741226 | 443564 | SH |  | DFND | 4301 | 0 | 0 | 443564 |
| SABRE GLBL INC | NOTE  4.00 | 78573NAE2 |  | 8362964 | 7802000 | PRN |  | DFND | 01 | 0 | 7802000 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 148 | 45 | SH |  | DFND | 01 | 0 | 45 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 7356 | 2229 | SH |  | DFND | 02 | 0 | 0 | 2229 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 16 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 384984 | 132297 | SH |  | DFND | 01 | 11993 | 114474 | 5830 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 46 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 1132 | 365 | SH |  | DFND | 02 | 0 | 0 | 365 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 46 | 15 | SH |  | DFND | 03 | 0 | 15 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1607843 | 56179 | SH |  | DFND | 01 | 28213 | 27529 | 437 |
| SAFEHOLD INC | COM | 78645L100 |  | 134168 | 4688 | SH |  | DFND | 02 | 0 | 0 | 4688 |
| SAFEHOLD INC | COM | 78645L100 |  | 283281 | 9898 | SH |  | DFND | 03 | 0 | 9898 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 5838 | 204 | SH |  | DFND | 28 | 204 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1133718 | 13455 | SH |  | DFND | 01 | 5158 | 8170 | 127 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 25278 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 118638 | 1408 | SH |  | DFND | 03 | 0 | 1408 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 6994 | 83 | SH |  | DFND | 28 | 83 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 7694 | 326 | SH |  | DFND | 01 | 0 | 326 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 519 | 22 | SH |  | DFND | 02 | 0 | 0 | 22 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3196208 | 83802 | SH |  | DFND | 01 | 8894 | 74660 | 248 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2642339 | 69280 | SH |  | DFND | 02 | 0 | 0 | 69280 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3525967 | 92448 | SH |  | DFND | 03 | 0 | 92448 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 64113 | 1681 | SH |  | DFND | 43 | 0 | 0 | 1681 |
| SAIA INC | COM | 78709Y105 |  | 7947921 | 37905 | SH |  | DFND | 01 | 29964 | 7679 | 262 |
| SAIA INC | COM | 78709Y105 |  | 691734 | 3299 | SH |  | DFND | 02 | 0 | 0 | 3299 |
| SAIA INC | COM | 78709Y105 |  | 652105 | 3110 | SH |  | DFND | 03 | 0 | 3110 | 0 |
| SAIA INC | COM | 78709Y105 |  | 76953 | 367 | SH |  | DFND | 28 | 367 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5819878 | 27756 | SH |  | DFND | 43 | 0 | 0 | 27756 |
| SAIA INC | COM | 78709Y105 |  | 560475 | 2673 | SH |  | DFND | 4301 | 0 | 0 | 2673 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 11565 | 11014 | SH |  | DFND | 01 | 11000 | 14 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 390481793 | 2945032 | SH |  | DFND | 01 | 1615725 | 1318358 | 10949 |
| SALESFORCE INC | COM | 79466L302 |  | 12450201 | 93900 | SH | Put | DFND | 01 | 0 | 93900 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 61508501 | 463900 | SH | Call | DFND | 01 | 0 | 463900 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 317111061 | 2391666 | SH |  | DFND | 02 | 0 | 0 | 2391666 |
| SALESFORCE INC | COM | 79466L302 |  | 43264117 | 326300 | SH | Put | DFND | 03 | 0 | 326300 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35760186 | 269705 | SH |  | DFND | 03 | 0 | 269705 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 129540430 | 977000 | SH | Call | DFND | 03 | 0 | 977000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24356783 | 183700 | SH | Put | DFND | 06 | 0 | 183700 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17826593 | 134449 | SH |  | DFND | 06 | 0 | 134449 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7279191 | 54900 | SH | Call | DFND | 06 | 0 | 54900 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6663841 | 50259 | SH |  | DFND | 28 | 38668 | 0 | 11591 |
| SALESFORCE INC | COM | 79466L302 |  | 434817502 | 3279414 | SH |  | DFND | 43 | 0 | 0 | 3279414 |
| SALESFORCE INC | COM | 79466L302 |  | 6391899 | 48208 | SH |  | DFND | 88 | 0 | 48208 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 49734774 | 375102 | SH |  | DFND | 4301 | 0 | 0 | 375102 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 251388 | 8006 | SH |  | DFND | 01 | 8000 | 6 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 100166 | 3190 | SH |  | DFND | 02 | 0 | 0 | 3190 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 853138 | 68142 | SH |  | DFND | 01 | 16296 | 49840 | 2006 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 12658 | 1011 | SH |  | DFND | 02 | 0 | 0 | 1011 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 120179 | 9599 | SH |  | DFND | 03 | 0 | 9599 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2646352 | 211370 | SH |  | DFND | 43 | 0 | 0 | 211370 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1008110 | 80520 | SH |  | DFND | 4301 | 0 | 0 | 80520 |
| SAMSARA INC | COM CL A | 79589L106 |  | 11833 | 952 | SH |  | DFND | 01 | 0 | 952 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 77998 | 6275 | SH |  | DFND | 03 | 0 | 6275 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 24338 | 1958 | SH |  | DFND | 43 | 0 | 0 | 1958 |
| SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 |  | 114200 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 |  | 579875 | 50777 | SH |  | DFND | 02 | 0 | 0 | 50777 |
| SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 |  | 86438 | 7569 | SH |  | DFND | 03 | 0 | 7569 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 836377 | 211741 | SH |  | DFND | 01 | 19104 | 192082 | 555 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 39579 | 10020 | SH |  | DFND | 02 | 0 | 0 | 10020 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1760993 | 445821 | SH |  | DFND | 03 | 0 | 445821 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 34489 | 758 | SH |  | DFND | 01 | 0 | 758 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 291094 | 17093 | SH |  | DFND | 01 | 3862 | 13231 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2674 | 157 | SH |  | DFND | 02 | 0 | 0 | 157 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 58515 | 3436 | SH |  | DFND | 03 | 0 | 3436 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 32980 | 6270 | SH |  | DFND | 01 | 6270 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 29107 | 5534 | SH |  | DFND | 02 | 0 | 0 | 5534 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1957 | 372 | SH |  | DFND | 03 | 0 | 372 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 373407 | 70990 | SH |  | DFND | 05 | 70990 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 2575067 | 73093 | SH |  | DFND | 01 | 42781 | 30173 | 139 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 479804 | 13619 | SH |  | DFND | 02 | 0 | 0 | 13619 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 477014 | 13540 | SH |  | DFND | 03 | 0 | 13540 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 5064982 | 143769 | SH |  | DFND | 43 | 0 | 0 | 143769 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 2717713 | 77142 | SH |  | DFND | 4301 | 0 | 0 | 77142 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1443918 | 17756 | SH |  | DFND | 01 | 12224 | 4173 | 1359 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 198421 | 2440 | SH |  | DFND | 02 | 0 | 0 | 2440 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 79124 | 973 | SH |  | DFND | 03 | 0 | 973 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3171 | 39 | SH |  | DFND | 28 | 39 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 253393 | 3116 | SH |  | DFND | 43 | 0 | 0 | 3116 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1120770 | 356933 | SH |  | DFND | 01 | 41604 | 315329 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 897073 | 285692 | SH |  | DFND | 02 | 0 | 0 | 285692 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1479144 | 471065 | SH |  | DFND | 03 | 0 | 471065 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3321502 | 57977 | SH |  | DFND | 01 | 13018 | 43972 | 987 |
| SANMINA CORPORATION | COM | 801056102 |  | 121684 | 2124 | SH |  | DFND | 02 | 0 | 0 | 2124 |
| SANMINA CORPORATION | COM | 801056102 |  | 327126 | 5710 | SH |  | DFND | 03 | 0 | 5710 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 12776 | 223 | SH |  | DFND | 28 | 223 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 42975578 | 750141 | SH |  | DFND | 43 | 0 | 0 | 750141 |
| SANMINA CORPORATION | COM | 801056102 |  | 11803802 | 206036 | SH |  | DFND | 4301 | 0 | 0 | 206036 |
| SANOFI | SPONSORED | 80105N105 |  | 73716172 | 1522118 | SH |  | DFND | 01 | 125554 | 121962 | 1274602 |
| SANOFI | SPONSORED | 80105N105 |  | 80551152 | 1663249 | SH |  | DFND | 02 | 0 | 0 | 1663249 |
| SANOFI | SPONSORED | 80105N105 |  | 1269399 | 26211 | SH |  | DFND | 03 | 0 | 26211 | 0 |
| SANOFI | SPONSORED | 80105N105 |  | 41650 | 860 | SH |  | DFND | 06 | 0 | 860 | 0 |
| SANOFI | SPONSORED | 80105N105 |  | 1366210 | 28210 | SH |  | DFND | 28 | 1518 | 0 | 26692 |
| SANOFI | SPONSORED | 80105N105 |  | 271025467 | 5596231 | SH |  | DFND | 43 | 0 | 0 | 5596231 |
| SANOFI | SPONSORED | 80105N105 |  | 12021682 | 248228 | SH |  | DFND | 4301 | 0 | 0 | 248228 |
| SAP SE | SPON ADR | 803054204 |  | 19767488 | 191564 | SH |  | DFND | 01 | 175234 | 3930 | 12400 |
| SAP SE | SPON ADR | 803054204 |  | 6254208 | 60609 | SH |  | DFND | 02 | 0 | 0 | 60609 |
| SAP SE | SPON ADR | 803054204 |  | 780116 | 7560 | SH |  | DFND | 06 | 0 | 7560 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 750088 | 7269 | SH |  | DFND | 28 | 5705 | 0 | 1564 |
| SAP SE | SPON ADR | 803054204 |  | 68122942 | 660170 | SH |  | DFND | 43 | 0 | 0 | 660170 |
| SAP SE | SPON ADR | 803054204 |  | 8951320 | 86746 | SH |  | DFND | 4301 | 0 | 0 | 86746 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 367937 | 19910 | SH |  | DFND | 01 | 6718 | 13192 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1035 | 56 | SH |  | DFND | 02 | 0 | 0 | 56 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 157246 | 8509 | SH |  | DFND | 03 | 0 | 8509 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 74474 | 4030 | SH |  | DFND | 06 | 0 | 4030 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 3821091 | 206769 | SH |  | DFND | 43 | 0 | 0 | 206769 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 31434 | 1701 | SH |  | DFND | 4301 | 0 | 0 | 1701 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 43501 | 77542 | SH |  | DFND | 01 | 37126 | 40416 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 561 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 23871 | 42551 | SH |  | DFND | 03 | 0 | 42551 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4954362 | 38234 | SH |  | DFND | 01 | 36472 | 592 | 1170 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 12329796 | 95152 | SH |  | DFND | 02 | 0 | 0 | 95152 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8554094 | 66014 | SH |  | DFND | 03 | 0 | 66014 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3084004 | 23800 | SH | Put | DFND | 03 | 0 | 23800 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 505362 | 3900 | SH | Put | DFND | 06 | 0 | 3900 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 80988 | 625 | SH |  | DFND | 28 | 517 | 0 | 108 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 13411919 | 103503 | SH |  | DFND | 43 | 0 | 0 | 103503 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10279322 | 79328 | SH |  | DFND | 4301 | 0 | 0 | 79328 |
| SAREPTA THERAPEUTICS INC | DBCV  1.50 | 803607AB6 |  | 1868 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| SAREPTA THERAPEUTICS INC | DEBT  1.25 | 803607AC4 |  | 28812500 | 25000000 | PRN |  | DFND | 01 | 0 | 25000000 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.25 | 803607AC4 |  | 2605802 | 2261000 | PRN |  | DFND | 03 | 0 | 2261000 | 0 |
| SASOL LTD | SPONSORED | 803866300 |  | 1400358 | 89138 | SH |  | DFND | 01 | 21026 | 62759 | 5353 |
| SASOL LTD | SPONSORED | 803866300 |  | 467669 | 29769 | SH |  | DFND | 02 | 0 | 0 | 29769 |
| SASOL LTD | SPONSORED | 803866300 |  | 640371 | 40762 | SH |  | DFND | 03 | 0 | 40762 | 0 |
| SASOL LTD | SPONSORED | 803866300 |  | 62840 | 4000 | SH |  | DFND | 06 | 0 | 4000 | 0 |
| SASOL LTD | SPONSORED | 803866300 |  | 66375 | 4225 | SH |  | DFND | 28 | 337 | 0 | 3888 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 418 | 465 | SH |  | DFND | 01 | 0 | 465 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 16025 | 17806 | SH |  | DFND | 03 | 0 | 17806 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 464362 | 11415 | SH |  | DFND | 01 | 6172 | 4649 | 594 |
| SAUL CTRS INC | COM | 804395101 |  | 299093 | 7352 | SH |  | DFND | 02 | 0 | 0 | 7352 |
| SAUL CTRS INC | COM | 804395101 |  | 28232 | 694 | SH |  | DFND | 03 | 0 | 694 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 3132 | 77 | SH |  | DFND | 28 | 77 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 325 | 210 | SH |  | DFND | 01 | 82 | 128 | 0 |
| SAVARA INC | COM | 805111101 |  | 775 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| SAVE FOODS INC | COM | 80512Q303 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 119 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19173976 | 68403 | SH |  | DFND | 01 | 42244 | 24935 | 1224 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19574185 | 69830 | SH |  | DFND | 02 | 0 | 0 | 69830 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 26493780 | 94516 | SH |  | DFND | 03 | 0 | 94516 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 434200 | 1549 | SH |  | DFND | 06 | 0 | 1549 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 332448 | 1186 | SH |  | DFND | 28 | 101 | 0 | 1085 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 181589583 | 647817 | SH |  | DFND | 43 | 0 | 0 | 647817 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 256764 | 916 | SH |  | DFND | 88 | 0 | 916 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 28449223 | 101492 | SH |  | DFND | 4301 | 0 | 0 | 101492 |
| SCANSOURCE INC | COM | 806037107 |  | 805245 | 27558 | SH |  | DFND | 01 | 4969 | 21527 | 1062 |
| SCANSOURCE INC | COM | 806037107 |  | 366331 | 12537 | SH |  | DFND | 03 | 0 | 12537 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4032 | 138 | SH |  | DFND | 28 | 138 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1422036 | 26600 | SH | Put | DFND | 01 | 26600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 186509163 | 3488761 | SH |  | DFND | 01 | 3200803 | 255322 | 32636 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 305569710 | 5715857 | SH |  | DFND | 02 | 0 | 0 | 5715857 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 53460 | 1000 | SH | Call | DFND | 02 | 0 | 0 | 1000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 151035192 | 2825200 | SH | Put | DFND | 03 | 0 | 2825200 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 80706210 | 1509656 | SH |  | DFND | 03 | 0 | 1509656 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 200336004 | 3747400 | SH | Call | DFND | 03 | 0 | 3747400 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5591916 | 104600 | SH | Put | DFND | 06 | 0 | 104600 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1208196 | 22600 | SH | Call | DFND | 06 | 0 | 22600 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 113068 | 2115 | SH |  | DFND | 06 | 0 | 2115 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3143555 | 58802 | SH |  | DFND | 28 | 52625 | 0 | 6177 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 593954125 | 11110253 | SH |  | DFND | 43 | 0 | 0 | 11110253 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 16359 | 306 | SH |  | DFND | 88 | 0 | 306 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8249733 | 154316 | SH |  | DFND | 4301 | 0 | 0 | 154316 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4125163 | 176289 | SH |  | DFND | 01 | 5125 | 171164 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 122653 | 5242 | SH |  | DFND | 02 | 0 | 0 | 5242 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 193799 | 8282 | SH |  | DFND | 03 | 0 | 8282 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 23517 | 1005 | SH |  | DFND | 28 | 0 | 0 | 1005 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6273868 | 268114 | SH |  | DFND | 43 | 0 | 0 | 268114 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4228754 | 180716 | SH |  | DFND | 4301 | 0 | 0 | 180716 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1445699 | 47168 | SH |  | DFND | 01 | 8112 | 39056 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 5577 | 182 | SH |  | DFND | 02 | 0 | 0 | 182 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 72855 | 2377 | SH |  | DFND | 03 | 0 | 2377 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 9014207 | 996045 | SH |  | DFND | 01 | 0 | 996045 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 494003 | 54586 | SH |  | DFND | 03 | 0 | 54586 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 447081 | 11330 | SH |  | DFND | 01 | 10222 | 931 | 177 |
| SCHOLASTIC CORP | COM | 807066105 |  | 9685552 | 245452 | SH |  | DFND | 02 | 0 | 0 | 245452 |
| SCHOLASTIC CORP | COM | 807066105 |  | 170073 | 4310 | SH |  | DFND | 03 | 0 | 4310 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2960 | 75 | SH |  | DFND | 28 | 75 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 198488 | 10620 | SH |  | DFND | 01 | 9843 | 668 | 109 |
| SCHRODINGER INC | COM | 80810D103 |  | 280929 | 15031 | SH |  | DFND | 02 | 0 | 0 | 15031 |
| SCHRODINGER INC | COM | 80810D103 |  | 882168 | 47200 | SH |  | DFND | 03 | 0 | 47200 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1121 | 60 | SH |  | DFND | 06 | 0 | 60 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/ | 808212112 |  | 551 | 50050 | SH |  | DFND | 03 | 0 | 50050 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 457250397 | 5491838 | SH |  | DFND | 01 | 2385947 | 2657616 | 448275 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 111352623 | 1337408 | SH |  | DFND | 02 | 0 | 0 | 1337408 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 162200305 | 1948118 | SH |  | DFND | 03 | 0 | 1948118 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34369728 | 412800 | SH | Put | DFND | 03 | 0 | 412800 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23587558 | 283300 | SH | Call | DFND | 03 | 0 | 283300 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11706356 | 140600 | SH | Put | DFND | 06 | 0 | 140600 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6594192 | 79200 | SH | Call | DFND | 06 | 0 | 79200 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 631361 | 7583 | SH |  | DFND | 06 | 0 | 7583 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2842996 | 34146 | SH |  | DFND | 28 | 10833 | 0 | 23313 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 924485486 | 11103597 | SH |  | DFND | 43 | 0 | 0 | 11103597 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 741097 | 8901 | SH |  | DFND | 88 | 0 | 8901 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36715162 | 440970 | SH |  | DFND | 4301 | 0 | 0 | 440970 |
| SCHWAB STRATEGIC TR | US BRD MKT | 808524102 |  | 2332136 | 52045 | SH |  | DFND | 01 | 52045 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT | 808524102 |  | 52344177 | 1168136 | SH |  | DFND | 02 | 0 | 0 | 1168136 |
| SCHWAB STRATEGIC TR | US BRD MKT | 808524102 |  | 7770905 | 173419 | SH |  | DFND | 43 | 0 | 0 | 173419 |
| SCHWAB STRATEGIC TR | US LRG CAP | 808524201 |  | 4998692 | 110713 | SH |  | DFND | 01 | 110713 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP | 808524201 |  | 11611709 | 257181 | SH |  | DFND | 02 | 0 | 0 | 257181 |
| SCHWAB STRATEGIC TR | US LRG CAP | 808524201 |  | 42400500 | 939103 | SH |  | DFND | 43 | 0 | 0 | 939103 |
| SCHWAB STRATEGIC TR | US LCAP GR | 808524300 |  | 8495902 | 152914 | SH |  | DFND | 01 | 40373 | 112541 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR | 808524300 |  | 16864178 | 303531 | SH |  | DFND | 02 | 0 | 0 | 303531 |
| SCHWAB STRATEGIC TR | US LCAP GR | 808524300 |  | 12881475 | 231848 | SH |  | DFND | 03 | 0 | 231848 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR | 808524300 |  | 10601570 | 190813 | SH |  | DFND | 43 | 0 | 0 | 190813 |
| SCHWAB STRATEGIC TR | US LCAP VA | 808524409 |  | 28521 | 432 | SH |  | DFND | 01 | 432 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA | 808524409 |  | 18514816 | 280443 | SH |  | DFND | 02 | 0 | 0 | 280443 |
| SCHWAB STRATEGIC TR | US LCAP VA | 808524409 |  | 8928677 | 135242 | SH |  | DFND | 43 | 0 | 0 | 135242 |
| SCHWAB STRATEGIC TR | US MID-CAP | 808524508 |  | 470948 | 7178 | SH |  | DFND | 01 | 7176 | 2 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP | 808524508 |  | 7106493 | 108314 | SH |  | DFND | 02 | 0 | 0 | 108314 |
| SCHWAB STRATEGIC TR | US MID-CAP | 808524508 |  | 4116568 | 62743 | SH |  | DFND | 43 | 0 | 0 | 62743 |
| SCHWAB STRATEGIC TR | US SML CAP | 808524607 |  | 10084762 | 248945 | SH |  | DFND | 01 | 246311 | 0 | 2634 |
| SCHWAB STRATEGIC TR | US SML CAP | 808524607 |  | 13997719 | 345537 | SH |  | DFND | 02 | 0 | 0 | 345537 |
| SCHWAB STRATEGIC TR | US SML CAP | 808524607 |  | 329187622 | 8126083 | SH |  | DFND | 43 | 0 | 0 | 8126083 |
| SCHWAB STRATEGIC TR | US SML CAP | 808524607 |  | 36621 | 904 | SH |  | DFND | 4301 | 0 | 0 | 904 |
| SCHWAB STRATEGIC TR | INTERNL DI | 808524672 |  | 3592327 | 160229 | SH |  | DFND | 02 | 0 | 0 | 160229 |
| SCHWAB STRATEGIC TR | INTERNL DI | 808524672 |  | 32105 | 1432 | SH |  | DFND | 43 | 0 | 0 | 1432 |
| SCHWAB STRATEGIC TR | LONG TERM | 808524680 |  | 639536 | 18148 | SH |  | DFND | 02 | 0 | 0 | 18148 |
| SCHWAB STRATEGIC TR | LONG TERM | 808524680 |  | 117103 | 3323 | SH |  | DFND | 43 | 0 | 0 | 3323 |
| SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 |  | 212957 | 4941 | SH |  | DFND | 02 | 0 | 0 | 4941 |
| SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 |  | 254850 | 5913 | SH |  | DFND | 43 | 0 | 0 | 5913 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 |  | 876 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 |  | 1870003 | 79003 | SH |  | DFND | 02 | 0 | 0 | 79003 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 |  | 148482 | 6273 | SH |  | DFND | 03 | 0 | 6273 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 |  | 2181096 | 92146 | SH |  | DFND | 43 | 0 | 0 | 92146 |
| SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 |  | 4992753 | 106478 | SH |  | DFND | 02 | 0 | 0 | 106478 |
| SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 |  | 714322 | 15234 | SH |  | DFND | 43 | 0 | 0 | 15234 |
| SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 |  | 1727992 | 46791 | SH |  | DFND | 02 | 0 | 0 | 46791 |
| SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 |  | 5306287 | 143685 | SH |  | DFND | 43 | 0 | 0 | 143685 |
| SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 |  | 73720 | 2975 | SH |  | DFND | 01 | 2975 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 |  | 23258508 | 938600 | SH |  | DFND | 02 | 0 | 0 | 938600 |
| SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 |  | 18398977 | 742493 | SH |  | DFND | 43 | 0 | 0 | 742493 |
| SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 |  | 34667 | 1109 | SH |  | DFND | 01 | 1109 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 |  | 1589212 | 50839 | SH |  | DFND | 02 | 0 | 0 | 50839 |
| SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 |  | 208442 | 6668 | SH |  | DFND | 43 | 0 | 0 | 6668 |
| SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 |  | 22209 | 764 | SH |  | DFND | 01 | 764 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 |  | 92152999 | 3170038 | SH |  | DFND | 02 | 0 | 0 | 3170038 |
| SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 |  | 44728236 | 1538639 | SH |  | DFND | 43 | 0 | 0 | 1538639 |
| SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 |  | 32984 | 706 | SH |  | DFND | 01 | 706 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 |  | 3723145 | 79691 | SH |  | DFND | 02 | 0 | 0 | 79691 |
| SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 |  | 648520 | 13881 | SH |  | DFND | 43 | 0 | 0 | 13881 |
| SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 |  | 243152 | 4550 | SH |  | DFND | 01 | 4549 | 1 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 |  | 25493467 | 477048 | SH |  | DFND | 02 | 0 | 0 | 477048 |
| SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 |  | 15101503 | 282588 | SH |  | DFND | 43 | 0 | 0 | 282588 |
| SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 |  | 41096 | 781 | SH |  | DFND | 02 | 0 | 0 | 781 |
| SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 |  | 388493 | 7383 | SH |  | DFND | 43 | 0 | 0 | 7383 |
| SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 |  | 70448301 | 932596 | SH |  | DFND | 01 | 832073 | 100023 | 500 |
| SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 |  | 258590662 | 3423228 | SH |  | DFND | 02 | 0 | 0 | 3423228 |
| SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 |  | 7768005 | 102833 | SH |  | DFND | 03 | 0 | 102833 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 |  | 287052 | 3800 | SH |  | DFND | 28 | 3800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 |  | 204919171 | 2712724 | SH |  | DFND | 43 | 0 | 0 | 2712724 |
| SCHWAB STRATEGIC TR | INTL EQTY | 808524805 |  | 1462785 | 45414 | SH |  | DFND | 01 | 45414 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY | 808524805 |  | 13480666 | 418524 | SH |  | DFND | 02 | 0 | 0 | 418524 |
| SCHWAB STRATEGIC TR | INTL EQTY | 808524805 |  | 6685379 | 207556 | SH |  | DFND | 43 | 0 | 0 | 207556 |
| SCHWAB STRATEGIC TR | US AGGREGA | 808524839 |  | 85548 | 1874 | SH |  | DFND | 01 | 1865 | 9 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGA | 808524839 |  | 7888577 | 172806 | SH |  | DFND | 02 | 0 | 0 | 172806 |
| SCHWAB STRATEGIC TR | US AGGREGA | 808524839 |  | 37965690 | 831669 | SH |  | DFND | 43 | 0 | 0 | 831669 |
| SCHWAB STRATEGIC TR | US REIT ET | 808524847 |  | 184798 | 9580 | SH |  | DFND | 01 | 9580 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ET | 808524847 |  | 1175109 | 60918 | SH |  | DFND | 02 | 0 | 0 | 60918 |
| SCHWAB STRATEGIC TR | US REIT ET | 808524847 |  | 480244 | 24896 | SH |  | DFND | 43 | 0 | 0 | 24896 |
| SCHWAB STRATEGIC TR | INT-TRM U. | 808524854 |  | 63457 | 1289 | SH |  | DFND | 01 | 1289 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U. | 808524854 |  | 6233092 | 126612 | SH |  | DFND | 02 | 0 | 0 | 126612 |
| SCHWAB STRATEGIC TR | INT-TRM U. | 808524854 |  | 776160 | 15766 | SH |  | DFND | 03 | 0 | 15766 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U. | 808524854 |  | 17653090 | 358584 | SH |  | DFND | 43 | 0 | 0 | 358584 |
| SCHWAB STRATEGIC TR | SHT TM US | 808524862 |  | 415202 | 8607 | SH |  | DFND | 01 | 3811 | 0 | 4796 |
| SCHWAB STRATEGIC TR | SHT TM US | 808524862 |  | 210083153 | 4354958 | SH |  | DFND | 02 | 0 | 0 | 4354958 |
| SCHWAB STRATEGIC TR | SHT TM US | 808524862 |  | 3100295604 | 64268151 | SH |  | DFND | 43 | 0 | 0 | 64268151 |
| SCHWAB STRATEGIC TR | US TIPS ET | 808524870 |  | 76805 | 1483 | SH |  | DFND | 01 | 163 | 0 | 1320 |
| SCHWAB STRATEGIC TR | US TIPS ET | 808524870 |  | 45802861 | 884396 | SH |  | DFND | 02 | 0 | 0 | 884396 |
| SCHWAB STRATEGIC TR | US TIPS ET | 808524870 |  | 18802049 | 363044 | SH |  | DFND | 43 | 0 | 0 | 363044 |
| SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 |  | 107942 | 3430 | SH |  | DFND | 01 | 3430 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 |  | 713268 | 22665 | SH |  | DFND | 02 | 0 | 0 | 22665 |
| SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 |  | 20928 | 665 | SH |  | DFND | 03 | 0 | 665 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 |  | 3704711 | 117722 | SH |  | DFND | 43 | 0 | 0 | 117722 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 9908 | 23875 | SH |  | DFND | 01 | 0 | 23875 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 9907 | 23873 | SH |  | DFND | 03 | 0 | 23873 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1670384 | 15058 | SH |  | DFND | 01 | 14519 | 179 | 360 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1743196 | 15714 | SH |  | DFND | 02 | 0 | 0 | 15714 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 474115 | 4274 | SH |  | DFND | 03 | 0 | 4274 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 12979 | 117 | SH |  | DFND | 28 | 117 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 10712732 | 96572 | SH |  | DFND | 43 | 0 | 0 | 96572 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 12524884 | 112908 | SH |  | DFND | 4301 | 0 | 0 | 112908 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 8523172 | 530048 | SH |  | DFND | 01 | 50 | 529998 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 720191 | 44788 | SH |  | DFND | 03 | 0 | 44788 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 155831 | 9691 | SH |  | DFND | 43 | 0 | 0 | 9691 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3398533 | 63205 | SH |  | DFND | 01 | 8430 | 54558 | 217 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 24985684 | 464677 | SH |  | DFND | 02 | 0 | 0 | 464677 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 694601 | 12918 | SH |  | DFND | 03 | 0 | 12918 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 17145586 | 318869 | SH |  | DFND | 43 | 0 | 0 | 318869 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 651981 | 13418 | SH |  | DFND | 01 | 7445 | 4860 | 1113 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3416279 | 70308 | SH |  | DFND | 02 | 0 | 0 | 70308 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 584829 | 12036 | SH |  | DFND | 03 | 0 | 12036 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 729 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 145381 | 2992 | SH |  | DFND | 28 | 247 | 0 | 2745 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7450548 | 153335 | SH |  | DFND | 43 | 0 | 0 | 153335 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3193092 | 65715 | SH |  | DFND | 4301 | 0 | 0 | 65715 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 201 | 28 | SH |  | DFND | 01 | 0 | 28 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 7170 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 703107 | 53306 | SH |  | DFND | 01 | 19673 | 33125 | 508 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 9919 | 752 | SH |  | DFND | 02 | 0 | 0 | 752 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 27316 | 2071 | SH |  | DFND | 03 | 0 | 2071 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 4392 | 333 | SH |  | DFND | 28 | 333 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 208645 | 24093 | SH |  | DFND | 01 | 12347 | 11746 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 6015950 | 694682 | SH |  | DFND | 02 | 0 | 0 | 694682 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 59 | 38 | SH |  | DFND | 01 | 0 | 38 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 2340 | 1500 | SH |  | DFND | 02 | 0 | 0 | 1500 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 59 | 38 | SH |  | DFND | 03 | 0 | 38 | 0 |
| SEA LTD | SPONSORD A | 81141R100 |  | 49833866 | 957791 | SH |  | DFND | 01 | 17607 | 936089 | 4095 |
| SEA LTD | SPONSORD A | 81141R100 |  | 4014432 | 77156 | SH |  | DFND | 02 | 0 | 0 | 77156 |
| SEA LTD | SPONSORD A | 81141R100 |  | 45575002 | 875937 | SH |  | DFND | 03 | 0 | 875937 | 0 |
| SEA LTD | SPONSORD A | 81141R100 |  | 989 | 19 | SH |  | DFND | 06 | 0 | 19 | 0 |
| SEA LTD | SPONSORD A | 81141R100 |  | 154997 | 2979 | SH |  | DFND | 28 | 236 | 0 | 2743 |
| SEA LTD | SPONSORD A | 81141R100 |  | 34793606 | 668722 | SH |  | DFND | 43 | 0 | 0 | 668722 |
| SEA LTD | SPONSORD A | 81141R100 |  | 1690351 | 32488 | SH |  | DFND | 4301 | 0 | 0 | 32488 |
| SEA LTD | NOTE  2.37 | 81141RAF7 |  | 40883265 | 41850000 | PRN |  | DFND | 01 | 0 | 41850000 | 0 |
| SEA LTD | NOTE  0.25 | 81141RAG5 |  | 4395 | 6000 | PRN |  | DFND | 02 | 0 | 0 | 6000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 668212 | 177 | SH |  | DFND | 01 | 70 | 100 | 7 |
| SEABOARD CORP DEL | COM | 811543107 |  | 7550 | 2 | SH |  | DFND | 02 | 0 | 0 | 2 |
| SEABOARD CORP DEL | COM | 811543107 |  | 45303 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 52853 | 14 | SH |  | DFND | 28 | 0 | 0 | 14 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 264180 | 21000 | SH |  | DFND | 01 | 21000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 12203 | 970 | SH |  | DFND | 02 | 0 | 0 | 970 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 27236 | 2165 | SH |  | DFND | 03 | 0 | 2165 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 110704 | 8800 | SH |  | DFND | 05 | 8800 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 21 | 44 | SH |  | DFND | 01 | 0 | 44 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 21 | 44 | SH |  | DFND | 03 | 0 | 44 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 551626 | 17686 | SH |  | DFND | 01 | 16594 | 692 | 400 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 94942 | 3044 | SH |  | DFND | 02 | 0 | 0 | 3044 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 145751 | 4673 | SH |  | DFND | 03 | 0 | 4673 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 8858 | 284 | SH |  | DFND | 28 | 284 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5275695 | 169147 | SH |  | DFND | 43 | 0 | 0 | 169147 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1787530 | 57311 | SH |  | DFND | 4301 | 0 | 0 | 57311 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 21260 | 2321 | SH |  | DFND | 01 | 1643 | 678 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 174938 | 19098 | SH |  | DFND | 02 | 0 | 0 | 19098 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 5945 | 649 | SH |  | DFND | 03 | 0 | 649 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 9 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 779 | 85 | SH |  | DFND | 28 | 85 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 1541522 | 47228 | SH |  | DFND | 01 | 0 | 47228 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 10856162 | 332603 | SH |  | DFND | 03 | 0 | 332603 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 124130 | 3803 | SH |  | DFND | 06 | 0 | 3803 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 29982228 | 569896 | SH |  | DFND | 01 | 51164 | 515105 | 3627 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30443152 | 578657 | SH |  | DFND | 02 | 0 | 0 | 578657 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 37279604 | 708603 | SH |  | DFND | 03 | 0 | 708603 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14994 | 285 | SH |  | DFND | 06 | 0 | 285 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10522 | 200 | SH | Put | DFND | 06 | 0 | 200 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 41825 | 795 | SH |  | DFND | 28 | 219 | 0 | 576 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 39672307 | 754083 | SH |  | DFND | 43 | 0 | 0 | 754083 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 83966 | 1596 | SH |  | DFND | 88 | 0 | 1596 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 539358 | 10252 | SH |  | DFND | 4301 | 0 | 0 | 10252 |
| SEAGEN INC | COM | 81181C104 |  | 12839434 | 99910 | SH |  | DFND | 01 | 38798 | 59800 | 1312 |
| SEAGEN INC | COM | 81181C104 |  | 6295062 | 48985 | SH |  | DFND | 02 | 0 | 0 | 48985 |
| SEAGEN INC | COM | 81181C104 |  | 8514944 | 66259 | SH |  | DFND | 03 | 0 | 66259 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 94069 | 732 | SH |  | DFND | 28 | 48 | 0 | 684 |
| SEAGEN INC | COM | 81181C104 |  | 34094988 | 265310 | SH |  | DFND | 43 | 0 | 0 | 265310 |
| SEAGEN INC | COM | 81181C104 |  | 106149 | 826 | SH |  | DFND | 88 | 0 | 826 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1490459 | 11598 | SH |  | DFND | 4301 | 0 | 0 | 11598 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 52887614 | 1060297 | SH |  | DFND | 01 | 240580 | 162023 | 657694 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6715262 | 134628 | SH |  | DFND | 02 | 0 | 0 | 134628 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 901182 | 18067 | SH |  | DFND | 03 | 0 | 18067 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1995 | 40 | SH |  | DFND | 06 | 0 | 40 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 605842 | 12146 | SH |  | DFND | 28 | 69 | 0 | 12077 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 73833274 | 1480218 | SH |  | DFND | 43 | 0 | 0 | 1480218 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 55915 | 1121 | SH |  | DFND | 88 | 0 | 1121 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 15841639 | 317595 | SH |  | DFND | 4301 | 0 | 0 | 317595 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 265663 | 31816 | SH |  | DFND | 01 | 12061 | 19755 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 760 | 91 | SH |  | DFND | 02 | 0 | 0 | 91 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 220089 | 26358 | SH |  | DFND | 03 | 0 | 26358 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 9243 | 1107 | SH |  | DFND | 28 | 0 | 0 | 1107 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1471150 | 27493 | SH |  | DFND | 01 | 7440 | 19565 | 488 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 72881 | 1362 | SH |  | DFND | 02 | 0 | 0 | 1362 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 2137510 | 39946 | SH |  | DFND | 03 | 0 | 39946 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 9950773 | 185961 | SH |  | DFND | 43 | 0 | 0 | 185961 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 487476 | 9110 | SH |  | DFND | 4301 | 0 | 0 | 9110 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 51305 | 8029 | SH |  | DFND | 01 | 2491 | 5538 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 12135 | 1899 | SH |  | DFND | 03 | 0 | 1899 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 117 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 45866 | 6283 | SH |  | DFND | 03 | 0 | 6283 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 1425 | 2098 | SH |  | DFND | 01 | 0 | 2098 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 234552 | 40440 | SH |  | DFND | 01 | 11663 | 28777 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 2320 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| SEER INC | COM CL A | 81578P106 |  | 41406 | 7139 | SH |  | DFND | 03 | 0 | 7139 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1895099 | 32506 | SH |  | DFND | 01 | 27314 | 2564 | 2628 |
| SEI INVTS CO | COM | 784117103 |  | 1264296 | 21686 | SH |  | DFND | 02 | 0 | 0 | 21686 |
| SEI INVTS CO | COM | 784117103 |  | 4794359 | 82236 | SH |  | DFND | 03 | 0 | 82236 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1283 | 22 | SH |  | DFND | 06 | 0 | 22 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 112111 | 1923 | SH |  | DFND | 28 | 19 | 0 | 1904 |
| SEI INVTS CO | COM | 784117103 |  | 161313010 | 2766947 | SH |  | DFND | 43 | 0 | 0 | 2766947 |
| SEI INVTS CO | COM | 784117103 |  | 24355350 | 417759 | SH |  | DFND | 4301 | 0 | 0 | 417759 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 854977 | 92530 | SH |  | DFND | 01 | 21980 | 66978 | 3572 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 6385 | 691 | SH |  | DFND | 02 | 0 | 0 | 691 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 423451 | 45828 | SH |  | DFND | 03 | 0 | 45828 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 789744 | 31806 | SH |  | DFND | 01 | 28542 | 1373 | 1891 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 263496 | 10612 | SH |  | DFND | 02 | 0 | 0 | 10612 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 138378 | 5573 | SH |  | DFND | 03 | 0 | 5573 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 11049 | 445 | SH |  | DFND | 28 | 445 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 |  | 61725770 | 794616 | SH |  | DFND | 01 | 701028 | 91808 | 1780 |
| SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 |  | 153302641 | 1973515 | SH |  | DFND | 02 | 0 | 0 | 1973515 |
| SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 |  | 342115226 | 4404161 | SH |  | DFND | 03 | 0 | 4404161 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 |  | 385837 | 4967 | SH |  | DFND | 06 | 0 | 4967 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 |  | 4026931 | 51840 | SH |  | DFND | 28 | 51840 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 |  | 219433727 | 2824842 | SH |  | DFND | 43 | 0 | 0 | 2824842 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 243232768 | 1790451 | SH |  | DFND | 01 | 1785065 | 100 | 5286 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 1310820330 | 9649027 | SH |  | DFND | 02 | 0 | 0 | 9649027 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 353210 | 2600 | SH | Put | DFND | 02 | 0 | 0 | 2600 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 149034107 | 1097049 | SH |  | DFND | 03 | 0 | 1097049 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 42113500 | 310000 | SH | Call | DFND | 03 | 0 | 310000 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 74432215 | 547900 | SH | Put | DFND | 03 | 0 | 547900 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 13585 | 100 | SH | Put | DFND | 06 | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 13585 | 100 | SH | Call | DFND | 06 | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 21221536 | 156213 | SH |  | DFND | 06 | 0 | 156213 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 728564 | 5363 | SH |  | DFND | 28 | 5363 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 |  | 3819766315 | 28117529 | SH |  | DFND | 43 | 0 | 0 | 28117529 |
| SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 |  | 48418067 | 649471 | SH |  | DFND | 01 | 372946 | 272513 | 4012 |
| SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 |  | 298200 | 4000 | SH | Put | DFND | 02 | 0 | 0 | 4000 |
| SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 |  | 806314876 | 10815760 | SH |  | DFND | 02 | 0 | 0 | 10815760 |
| SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 |  | 46720485 | 626700 | SH | Put | DFND | 03 | 0 | 626700 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 |  | 672881069 | 9025903 | SH |  | DFND | 03 | 0 | 9025903 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 |  | 241318 | 3237 | SH |  | DFND | 06 | 0 | 3237 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 |  | 44730 | 600 | SH |  | DFND | 28 | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 |  | 1191681601 | 15984998 | SH |  | DFND | 43 | 0 | 0 | 15984998 |
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 |  | 31371931 | 242892 | SH |  | DFND | 01 | 167730 | 70282 | 4880 |
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 |  | 487516705 | 3774518 | SH |  | DFND | 02 | 0 | 0 | 3774518 |
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 |  | 73738090 | 570905 | SH |  | DFND | 03 | 0 | 570905 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 |  | 17307440 | 134000 | SH | Put | DFND | 03 | 0 | 134000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 |  | 10074480 | 78000 | SH | Call | DFND | 03 | 0 | 78000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 |  | 1294829 | 10025 | SH |  | DFND | 06 | 0 | 10025 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 |  | 5166400 | 40000 | SH | Call | DFND | 06 | 0 | 40000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 |  | 2076831449 | 16079525 | SH |  | DFND | 43 | 0 | 0 | 16079525 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 539765824 | 6170868 | SH |  | DFND | 01 | 4863852 | 1300683 | 6333 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19680750 | 225000 | SH | Call | DFND | 01 | 0 | 225000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13995200 | 160000 | SH | Put | DFND | 01 | 0 | 160000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1131748386 | 12938703 | SH |  | DFND | 02 | 0 | 0 | 12938703 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 411109 | 4700 | SH | Put | DFND | 02 | 0 | 0 | 4700 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 83630329 | 956103 | SH |  | DFND | 03 | 0 | 956103 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 776794829 | 8880700 | SH | Put | DFND | 03 | 0 | 8880700 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 307990617 | 3521100 | SH | Call | DFND | 03 | 0 | 3521100 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14536902 | 166193 | SH |  | DFND | 06 | 0 | 166193 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9636920 | 110174 | SH |  | DFND | 28 | 110174 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1959785556 | 22405231 | SH |  | DFND | 43 | 0 | 0 | 22405231 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 930493867 | 27207423 | SH |  | DFND | 01 | 8032755 | 19156834 | 17834 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 601920 | 17600 | SH | Put | DFND | 02 | 0 | 0 | 17600 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 20520 | 600 | SH | Call | DFND | 02 | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 810600398 | 23701766 | SH |  | DFND | 02 | 0 | 0 | 23701766 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 297840960 | 8708800 | SH | Put | DFND | 03 | 0 | 8708800 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 570715920 | 16687600 | SH | Call | DFND | 03 | 0 | 16687600 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 82417417 | 2409866 | SH |  | DFND | 03 | 0 | 2409866 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 37107000 | 1085000 | SH | Put | DFND | 06 | 0 | 1085000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 31403534 | 918232 | SH |  | DFND | 06 | 0 | 918232 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 35910000 | 1050000 | SH | Call | DFND | 06 | 0 | 1050000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6931143 | 202665 | SH |  | DFND | 28 | 202665 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1022465806 | 29896661 | SH |  | DFND | 43 | 0 | 0 | 29896661 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5380618 | 157328 | SH |  | DFND | 88 | 0 | 157328 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 |  | 95771457 | 975170 | SH |  | DFND | 01 | 971033 | 69 | 4068 |
| SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 |  | 536871778 | 5466569 | SH |  | DFND | 02 | 0 | 0 | 5466569 |
| SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 |  | 164649065 | 1676500 | SH | Put | DFND | 03 | 0 | 1676500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 |  | 13405665 | 136500 | SH | Call | DFND | 03 | 0 | 136500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 |  | 551070256 | 5611142 | SH |  | DFND | 03 | 0 | 5611142 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 |  | 1968128 | 20040 | SH |  | DFND | 06 | 0 | 20040 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 |  | 40757 | 415 | SH |  | DFND | 28 | 415 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 |  | 787546776 | 8019008 | SH |  | DFND | 43 | 0 | 0 | 8019008 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 364771221 | 2931302 | SH |  | DFND | 01 | 2797224 | 129982 | 4096 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 591805055 | 4755746 | SH |  | DFND | 02 | 0 | 0 | 4755746 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24888 | 200 | SH | Put | DFND | 02 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21777000 | 175000 | SH | Put | DFND | 03 | 0 | 175000 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23096188 | 185601 | SH |  | DFND | 03 | 0 | 185601 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 342570876 | 2752900 | SH | Call | DFND | 03 | 0 | 2752900 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8499874 | 68305 | SH |  | DFND | 06 | 0 | 68305 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 37332000 | 300000 | SH | Put | DFND | 06 | 0 | 300000 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5195121 | 41748 | SH |  | DFND | 28 | 41748 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 949505448 | 7630227 | SH |  | DFND | 43 | 0 | 0 | 7630227 |
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 |  | 23890141 | 497815 | SH |  | DFND | 01 | 322778 | 169753 | 5284 |
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 |  | 288916991 | 6020358 | SH |  | DFND | 02 | 0 | 0 | 6020358 |
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 |  | 14787495 | 308137 | SH |  | DFND | 03 | 0 | 308137 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 |  | 12278769 | 255861 | SH |  | DFND | 06 | 0 | 255861 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 |  | 11998 | 250 | SH |  | DFND | 28 | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 |  | 1601462964 | 33370764 | SH |  | DFND | 43 | 0 | 0 | 33370764 |
| SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 |  | 24283691 | 657560 | SH |  | DFND | 01 | 525091 | 130954 | 1515 |
| SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 |  | 141254433 | 3824924 | SH |  | DFND | 02 | 0 | 0 | 3824924 |
| SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 |  | 4757212 | 128817 | SH |  | DFND | 03 | 0 | 128817 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 |  | 48009 | 1300 | SH |  | DFND | 28 | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 |  | 578686083 | 15669810 | SH |  | DFND | 43 | 0 | 0 | 15669810 |
| SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 |  | 85393619 | 1211257 | SH |  | DFND | 01 | 1129748 | 78439 | 3070 |
| SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 |  | 568777867 | 8067771 | SH |  | DFND | 02 | 0 | 0 | 8067771 |
| SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 |  | 8812500 | 125000 | SH | Put | DFND | 03 | 0 | 125000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 |  | 21150000 | 300000 | SH | Call | DFND | 03 | 0 | 300000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 |  | 37957694 | 538407 | SH |  | DFND | 03 | 0 | 538407 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 |  | 4738869 | 67218 | SH |  | DFND | 06 | 0 | 67218 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 |  | 633795 | 8990 | SH |  | DFND | 28 | 8990 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 |  | 371731554 | 5272788 | SH |  | DFND | 43 | 0 | 0 | 5272788 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 55570 | 49177 | SH |  | DFND | 01 | 0 | 49177 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 3 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1829354 | 20645 | SH |  | DFND | 01 | 18772 | 906 | 967 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2621929 | 29590 | SH |  | DFND | 02 | 0 | 0 | 29590 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 305173 | 3444 | SH |  | DFND | 03 | 0 | 3444 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 16216 | 183 | SH |  | DFND | 28 | 183 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 22561612 | 254617 | SH |  | DFND | 43 | 0 | 0 | 254617 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 9286062 | 104797 | SH |  | DFND | 4301 | 0 | 0 | 104797 |
| SELECTQUOTE INC | COM | 816307300 |  | 143755 | 214240 | SH |  | DFND | 01 | 139727 | 74513 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 17311 | 25799 | SH |  | DFND | 03 | 0 | 25799 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/ | G8059B119 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 57 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 57 | 24 | SH |  | DFND | 03 | 0 | 24 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 23609 | 89767 | SH |  | DFND | 01 | 0 | 89767 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 6199 | 23570 | SH |  | DFND | 03 | 0 | 23570 | 0 |
| SEMANTIX INC | *W EXP 08/ | G6332A114 |  | 1393 | 48038 | SH |  | DFND | 03 | 0 | 48038 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 3333 | 101 | SH |  | DFND | 01 | 95 | 6 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 957 | 29 | SH |  | DFND | 02 | 0 | 0 | 29 |
| SEMPRA | COM | 816851109 |  | 217603088 | 1408070 | SH |  | DFND | 01 | 1175373 | 149380 | 83317 |
| SEMPRA | COM | 816851109 |  | 42486145 | 274920 | SH |  | DFND | 02 | 0 | 0 | 274920 |
| SEMPRA | COM | 816851109 |  | 10342126 | 66922 | SH |  | DFND | 03 | 0 | 66922 | 0 |
| SEMPRA | COM | 816851109 |  | 827716 | 5356 | SH |  | DFND | 06 | 0 | 5356 | 0 |
| SEMPRA | COM | 816851109 |  | 3307465 | 21402 | SH |  | DFND | 28 | 14252 | 0 | 7150 |
| SEMPRA | COM | 816851109 |  | 397068122 | 2569355 | SH |  | DFND | 43 | 0 | 0 | 2569355 |
| SEMPRA | COM | 816851109 |  | 134913 | 873 | SH |  | DFND | 88 | 0 | 873 | 0 |
| SEMPRA | COM | 816851109 |  | 13144245 | 85054 | SH |  | DFND | 4301 | 0 | 0 | 85054 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 41082 | 5047 | SH |  | DFND | 01 | 45 | 5002 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 814 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 73431 | 9021 | SH |  | DFND | 03 | 0 | 9021 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 145323 | 17853 | SH |  | DFND | 43 | 0 | 0 | 17853 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 271852 | 33397 | SH |  | DFND | 4301 | 0 | 0 | 33397 |
| SEMTECH CORP | COM | 816850101 |  | 7919472 | 276036 | SH |  | DFND | 01 | 47050 | 228399 | 587 |
| SEMTECH CORP | COM | 816850101 |  | 746 | 26 | SH |  | DFND | 02 | 0 | 0 | 26 |
| SEMTECH CORP | COM | 816850101 |  | 1503987 | 52422 | SH |  | DFND | 03 | 0 | 52422 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 12136 | 423 | SH |  | DFND | 28 | 423 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4869582 | 169731 | SH |  | DFND | 43 | 0 | 0 | 169731 |
| SEMTECH CORP | COM | 816850101 |  | 666153 | 23219 | SH |  | DFND | 4301 | 0 | 0 | 23219 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 280546 | 15322 | SH |  | DFND | 01 | 10022 | 5300 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 2077581 | 113467 | SH |  | DFND | 02 | 0 | 0 | 113467 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 205383 | 11217 | SH |  | DFND | 06 | 0 | 11217 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 11883 | 649 | SH |  | DFND | 28 | 649 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 1379988 | 75368 | SH |  | DFND | 43 | 0 | 0 | 75368 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 62527 | 1033 | SH |  | DFND | 02 | 0 | 0 | 1033 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 429697 | 7050 | SH |  | DFND | 01 | 1951 | 4195 | 904 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3048 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 14872 | 244 | SH |  | DFND | 03 | 0 | 244 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4638491 | 114871 | SH |  | DFND | 01 | 112387 | 2085 | 399 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3569622 | 88401 | SH |  | DFND | 02 | 0 | 0 | 88401 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 246480 | 6104 | SH |  | DFND | 03 | 0 | 6104 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 63275 | 1567 | SH |  | DFND | 28 | 341 | 0 | 1226 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 21969143 | 544060 | SH |  | DFND | 43 | 0 | 0 | 544060 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 47002 | 1164 | SH |  | DFND | 88 | 0 | 1164 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9091678 | 225153 | SH |  | DFND | 4301 | 0 | 0 | 225153 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 72535 | 48681 | SH |  | DFND | 01 | 0 | 48681 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 388978 | 377649 | SH |  | DFND | 01 | 10000 | 367649 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1545 | 1500 | SH |  | DFND | 02 | 0 | 0 | 1500 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 17707 | 17191 | SH |  | DFND | 03 | 0 | 17191 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1717121 | 23548 | SH |  | DFND | 01 | 11578 | 11655 | 315 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 351839 | 4825 | SH |  | DFND | 02 | 0 | 0 | 4825 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 407404 | 5587 | SH |  | DFND | 03 | 0 | 5587 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 948 | 13 | SH |  | DFND | 28 | 13 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 525389 | 7205 | SH |  | DFND | 43 | 0 | 0 | 7205 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 255293 | 3501 | SH |  | DFND | 4301 | 0 | 0 | 3501 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 65303 | 8801 | SH |  | DFND | 01 | 810 | 7991 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 14 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 14 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1370410 | 93928 | SH |  | DFND | 01 | 16635 | 76357 | 936 |
| SENTINELONE INC | CL A | 81730H109 |  | 1656140 | 113512 | SH |  | DFND | 02 | 0 | 0 | 113512 |
| SENTINELONE INC | CL A | 81730H109 |  | 1105572 | 75776 | SH |  | DFND | 03 | 0 | 75776 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 43770 | 3000 | SH | Call | DFND | 06 | 0 | 3000 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 135760 | 9305 | SH |  | DFND | 28 | 0 | 0 | 9305 |
| SERA PROGNOSTICS INC | CLASS A CO | 81749D107 |  | 30 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| SERA PROGNOSTICS INC | CLASS A CO | 81749D107 |  | 30 | 24 | SH |  | DFND | 03 | 0 | 24 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 869434 | 155256 | SH |  | DFND | 01 | 17580 | 137676 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 17987 | 3212 | SH |  | DFND | 02 | 0 | 0 | 3212 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 1020975 | 182317 | SH |  | DFND | 03 | 0 | 182317 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 108752 | 19420 | SH |  | DFND | 43 | 0 | 0 | 19420 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 345968 | 29245 | SH |  | DFND | 01 | 4186 | 25059 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 532 | 45 | SH |  | DFND | 02 | 0 | 0 | 45 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 68093 | 5756 | SH |  | DFND | 03 | 0 | 5756 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1108956 | 93741 | SH |  | DFND | 43 | 0 | 0 | 93741 |
| SERVICE CORP INTL | COM | 817565104 |  | 3038910 | 43953 | SH |  | DFND | 01 | 27117 | 13830 | 3006 |
| SERVICE CORP INTL | COM | 817565104 |  | 39131838 | 565980 | SH |  | DFND | 02 | 0 | 0 | 565980 |
| SERVICE CORP INTL | COM | 817565104 |  | 6894503 | 99718 | SH |  | DFND | 03 | 0 | 99718 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 138 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 433577 | 6271 | SH |  | DFND | 28 | 202 | 0 | 6069 |
| SERVICE CORP INTL | COM | 817565104 |  | 7958291 | 115104 | SH |  | DFND | 43 | 0 | 0 | 115104 |
| SERVICE CORP INTL | COM | 817565104 |  | 297164 | 4298 | SH |  | DFND | 4301 | 0 | 0 | 4298 |
| SERVICE PPTYS TR | COM SH BEN | 81761L102 |  | 1277070 | 175181 | SH |  | DFND | 01 | 81203 | 89800 | 4178 |
| SERVICE PPTYS TR | COM SH BEN | 81761L102 |  | 9657 | 1325 | SH |  | DFND | 02 | 0 | 0 | 1325 |
| SERVICE PPTYS TR | COM SH BEN | 81761L102 |  | 78171 | 10723 | SH |  | DFND | 03 | 0 | 10723 | 0 |
| SERVICE PPTYS TR | COM SH BEN | 81761L102 |  | 8617 | 1182 | SH |  | DFND | 28 | 1182 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 139577241 | 359485 | SH |  | DFND | 01 | 261842 | 80676 | 16967 |
| SERVICENOW INC | COM | 81762P102 |  | 142051604 | 365858 | SH |  | DFND | 02 | 0 | 0 | 365858 |
| SERVICENOW INC | COM | 81762P102 |  | 14998482 | 38629 | SH |  | DFND | 03 | 0 | 38629 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14560125 | 37500 | SH | Call | DFND | 03 | 0 | 37500 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2225175 | 5731 | SH |  | DFND | 06 | 0 | 5731 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2912025 | 7500 | SH | Put | DFND | 06 | 0 | 7500 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 77654 | 200 | SH | Call | DFND | 06 | 0 | 200 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2526473 | 6507 | SH |  | DFND | 28 | 1473 | 0 | 5034 |
| SERVICENOW INC | COM | 81762P102 |  | 297830269 | 767070 | SH |  | DFND | 43 | 0 | 0 | 767070 |
| SERVICENOW INC | COM | 81762P102 |  | 3799998 | 9787 | SH |  | DFND | 88 | 0 | 9787 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 55252374 | 142304 | SH |  | DFND | 4301 | 0 | 0 | 142304 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1787733 | 25943 | SH |  | DFND | 01 | 9658 | 15259 | 1026 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 59814 | 868 | SH |  | DFND | 02 | 0 | 0 | 868 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 970873 | 14089 | SH |  | DFND | 03 | 0 | 14089 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9027 | 131 | SH |  | DFND | 28 | 131 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 9022 | 2864 | SH |  | DFND | 01 | 0 | 2864 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 494830 | 157089 | SH |  | DFND | 03 | 0 | 157089 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 14002 | 22992 | SH |  | DFND | 01 | 0 | 22992 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 1906 | 3130 | SH |  | DFND | 02 | 0 | 0 | 3130 |
| SESEN BIO INC | COM | 817763105 |  | 178 | 292 | SH |  | DFND | 03 | 0 | 292 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 127 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 8781 | 966 | SH |  | DFND | 02 | 0 | 0 | 966 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 127 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1095023 | 118766 | SH |  | DFND | 01 | 50349 | 66054 | 2363 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 39462 | 4280 | SH |  | DFND | 02 | 0 | 0 | 4280 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 18 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 536567 | 12920 | SH |  | DFND | 01 | 12021 | 619 | 280 |
| SHAKE SHACK INC | CL A | 819047101 |  | 42402 | 1021 | SH |  | DFND | 02 | 0 | 0 | 1021 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1123013 | 27041 | SH |  | DFND | 03 | 0 | 27041 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5565 | 134 | SH |  | DFND | 28 | 134 | 0 | 0 |
| SHAKE SHACK INC | NOTE | 819047AB7 |  | 658 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| SHAPEWAYS HOLDINGS INC | COMMON STO | 81947T102 |  | 42 | 77 | SH |  | DFND | 01 | 0 | 77 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STO | 81947T102 |  | 1 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 368922 | 230576 | SH |  | DFND | 01 | 5000 | 225576 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 33558 | 20974 | SH |  | DFND | 02 | 0 | 0 | 20974 |
| SHARECARE INC | COM CL A | 81948W104 |  | 192779 | 120487 | SH |  | DFND | 03 | 0 | 120487 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 89051 | 38718 | SH |  | DFND | 01 | 0 | 38718 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 243623 | 8465 | SH |  | DFND | 01 | 5411 | 0 | 3054 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 972296 | 33784 | SH |  | DFND | 02 | 0 | 0 | 33784 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2501414 | 86915 | SH |  | DFND | 03 | 0 | 86915 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 389052645 | 13518160 | SH |  | DFND | 05 | 13518160 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 34536 | 1200 | SH |  | DFND | 06 | 0 | 1200 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 135065 | 4693 | SH |  | DFND | 28 | 0 | 0 | 4693 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 12721 | 442 | SH |  | DFND | 43 | 0 | 0 | 442 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2648 | 92 | SH |  | DFND | 88 | 0 | 92 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 110323654 | 1937202 | SH |  | DFND | 01 | 1140081 | 536173 | 260948 |
| SHELL PLC | SPON ADS | 780259305 |  | 148075010 | 2600088 | SH |  | DFND | 02 | 0 | 0 | 2600088 |
| SHELL PLC | SPON ADS | 780259305 |  | 78591 | 1380 | SH |  | DFND | 03 | 0 | 1380 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1868245 | 32805 | SH |  | DFND | 28 | 4857 | 0 | 27948 |
| SHELL PLC | SPON ADS | 780259305 |  | 113115115 | 1986218 | SH |  | DFND | 43 | 0 | 0 | 1986218 |
| SHELL PLC | SPON ADS | 780259305 |  | 12423927 | 218155 | SH |  | DFND | 4301 | 0 | 0 | 218155 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 663069 | 41755 | SH |  | DFND | 01 | 13881 | 27277 | 597 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 75462 | 4752 | SH |  | DFND | 02 | 0 | 0 | 4752 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 29823 | 1878 | SH |  | DFND | 03 | 0 | 1878 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 101322112 | 426925 | SH |  | DFND | 01 | 161065 | 250701 | 15159 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 55455301 | 233663 | SH |  | DFND | 02 | 0 | 0 | 233663 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27885800 | 117498 | SH |  | DFND | 03 | 0 | 117498 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1685043 | 7100 | SH | Call | DFND | 06 | 0 | 7100 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1518912 | 6400 | SH | Put | DFND | 06 | 0 | 6400 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 285271 | 1202 | SH |  | DFND | 06 | 0 | 1202 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 813093 | 3426 | SH |  | DFND | 28 | 467 | 0 | 2959 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 263244537 | 1109192 | SH |  | DFND | 43 | 0 | 0 | 1109192 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2554383 | 10763 | SH |  | DFND | 88 | 0 | 10763 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21304165 | 89766 | SH |  | DFND | 4301 | 0 | 0 | 89766 |
| SHF HOLDINGS INC | CLASS A CO | 824430102 |  | 7 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| SHF HOLDINGS INC | CLASS A CO | 824430102 |  | 4 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 36592 | 247242 | SH |  | DFND | 01 | 247102 | 140 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 15 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 257111 | 4597 | SH |  | DFND | 01 | 4132 | 461 | 4 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 23360842 | 417680 | SH |  | DFND | 02 | 0 | 0 | 417680 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3646636 | 65200 | SH | Call | DFND | 03 | 0 | 65200 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 715792 | 12798 | SH |  | DFND | 03 | 0 | 12798 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4954335 | 88581 | SH |  | DFND | 43 | 0 | 0 | 88581 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3037950 | 54317 | SH |  | DFND | 4301 | 0 | 0 | 54317 |
| SHIFT4 PMTS INC | NOTE | 82452JAB5 |  | 6003218 | 6060000 | PRN |  | DFND | 03 | 0 | 6060000 | 0 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 230 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 |  | 925656 | 33142 | SH |  | DFND | 01 | 18142 | 0 | 15000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 |  | 7010 | 251 | SH |  | DFND | 02 | 0 | 0 | 251 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 |  | 7569 | 271 | SH |  | DFND | 03 | 0 | 271 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 |  | 375351 | 13439 | SH |  | DFND | 28 | 656 | 0 | 12783 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 |  | 11369772 | 407081 | SH |  | DFND | 43 | 0 | 0 | 407081 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 |  | 122641 | 4391 | SH |  | DFND | 4301 | 0 | 0 | 4391 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 675637 | 27387 | SH |  | DFND | 01 | 25711 | 1676 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 40212 | 1630 | SH |  | DFND | 02 | 0 | 0 | 1630 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 529739 | 21473 | SH |  | DFND | 03 | 0 | 21473 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2434855 | 98697 | SH |  | DFND | 43 | 0 | 0 | 98697 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2099590 | 85107 | SH |  | DFND | 4301 | 0 | 0 | 85107 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4955202 | 24100 | SH |  | DFND | 01 | 22796 | 755 | 549 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 13099207 | 63709 | SH |  | DFND | 02 | 0 | 0 | 63709 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 459538 | 2235 | SH |  | DFND | 03 | 0 | 2235 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 19122 | 93 | SH |  | DFND | 28 | 93 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 15355777 | 74684 | SH |  | DFND | 43 | 0 | 0 | 74684 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5966391 | 29018 | SH |  | DFND | 4301 | 0 | 0 | 29018 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1374179 | 57473 | SH |  | DFND | 01 | 5362 | 51896 | 215 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 86076 | 3600 | SH |  | DFND | 02 | 0 | 0 | 3600 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 279675 | 11697 | SH |  | DFND | 03 | 0 | 11697 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 7406315 | 213377 | SH |  | DFND | 01 | 175495 | 32200 | 5682 |
| SHOPIFY INC | CL A | 82509L107 |  | 3880613 | 111801 | SH |  | DFND | 02 | 0 | 0 | 111801 |
| SHOPIFY INC | CL A | 82509L107 |  | 1561638 | 44991 | SH |  | DFND | 03 | 0 | 44991 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 122883882 | 3540302 | SH |  | DFND | 05 | 3540302 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2730184 | 78657 | SH |  | DFND | 06 | 0 | 78657 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 288058 | 8299 | SH |  | DFND | 28 | 7000 | 0 | 1299 |
| SHOPIFY INC | CL A | 82509L107 |  | 185260217 | 5337373 | SH |  | DFND | 43 | 0 | 0 | 5337373 |
| SHOPIFY INC | CL A | 82509L107 |  | 183998 | 5301 | SH |  | DFND | 88 | 0 | 5301 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 16786797 | 483630 | SH |  | DFND | 4301 | 0 | 0 | 483630 |
| SHOPIFY INC | NOTE  0.12 | 82509LAA5 |  | 28174 | 33000 | PRN |  | DFND | 03 | 0 | 33000 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 278410 | 15973 | SH |  | DFND | 01 | 2489 | 11306 | 2178 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 176392 | 10120 | SH |  | DFND | 02 | 0 | 0 | 10120 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 21421 | 1229 | SH |  | DFND | 03 | 0 | 1229 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 177506 | 5247 | SH |  | DFND | 01 | 1915 | 3332 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 53181 | 1572 | SH |  | DFND | 02 | 0 | 0 | 1572 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 12280 | 363 | SH |  | DFND | 03 | 0 | 363 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 5013480 | 492000 | SH |  | DFND | 01 | 0 | 492000 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/ | 82537G112 |  | 464 | 23198 | SH |  | DFND | 03 | 0 | 23198 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4178640 | 79261 | SH |  | DFND | 01 | 9594 | 69479 | 188 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 168335 | 3193 | SH |  | DFND | 02 | 0 | 0 | 3193 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 456028 | 8650 | SH |  | DFND | 03 | 0 | 8650 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5799 | 110 | SH |  | DFND | 28 | 110 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 612202 | 24626 | SH |  | DFND | 01 | 5681 | 18870 | 75 |
| SHYFT GROUP INC | COM | 825698103 |  | 9894 | 398 | SH |  | DFND | 02 | 0 | 0 | 398 |
| SHYFT GROUP INC | COM | 825698103 |  | 422570 | 16998 | SH |  | DFND | 03 | 0 | 16998 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 512713 | 20624 | SH |  | DFND | 43 | 0 | 0 | 20624 |
| SHYFT GROUP INC | COM | 825698103 |  | 689343 | 27729 | SH |  | DFND | 4301 | 0 | 0 | 27729 |
| SIBANYE STILLWATER LTD | SPONSORED | 82575P107 |  | 764675 | 71733 | SH |  | DFND | 01 | 17822 | 53601 | 310 |
| SIBANYE STILLWATER LTD | SPONSORED | 82575P107 |  | 5385752 | 505230 | SH |  | DFND | 02 | 0 | 0 | 505230 |
| SIBANYE STILLWATER LTD | SPONSORED | 82575P107 |  | 8411 | 789 | SH |  | DFND | 03 | 0 | 789 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED | 82575P107 |  | 6673 | 626 | SH |  | DFND | 28 | 626 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 264574 | 19454 | SH |  | DFND | 01 | 6930 | 12524 | 0 |
| SI-BONE INC | COM | 825704109 |  | 65688 | 4830 | SH |  | DFND | 02 | 0 | 0 | 4830 |
| SI-BONE INC | COM | 825704109 |  | 14974 | 1101 | SH |  | DFND | 03 | 0 | 1101 | 0 |
| SIDUS SPACE INC | CLASS A CO | 826165102 |  | 23 | 21 | SH |  | DFND | 01 | 0 | 21 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 18 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 340 | 250 | SH |  | DFND | 02 | 0 | 0 | 250 |
| SIEBERT FINL CORP | COM | 826176109 |  | 3 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 22 | 108 | SH |  | DFND | 01 | 0 | 108 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 22 | 107 | SH |  | DFND | 03 | 0 | 107 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 303073 | 14269 | SH |  | DFND | 01 | 3401 | 10868 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 59918 | 2821 | SH |  | DFND | 02 | 0 | 0 | 2821 |
| SIERRA BANCORP | COM | 82620P102 |  | 166946 | 7860 | SH |  | DFND | 03 | 0 | 7860 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 12437580 | 429030 | SH |  | DFND | 01 | 200 | 428830 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 8697 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1378793 | 47561 | SH |  | DFND | 03 | 0 | 47561 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 121758 | 4200 | SH |  | DFND | 05 | 4200 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 6 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 6477 | 3000 | SH |  | DFND | 02 | 0 | 0 | 3000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 697530 | 94773 | SH |  | DFND | 01 | 9607 | 85166 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 29690 | 4034 | SH |  | DFND | 02 | 0 | 0 | 4034 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 583192 | 79238 | SH |  | DFND | 03 | 0 | 79238 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1064016 | 87143 | SH |  | DFND | 01 | 75468 | 11675 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 24420 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 142527 | 11673 | SH |  | DFND | 03 | 0 | 11673 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 6 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 3105 | 8872 | SH |  | DFND | 03 | 0 | 8872 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 178774 | 6335 | SH |  | DFND | 01 | 0 | 6335 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3794659 | 134467 | SH |  | DFND | 02 | 0 | 0 | 134467 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 482703 | 17105 | SH |  | DFND | 03 | 0 | 17105 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 23 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3253582 | 28238 | SH |  | DFND | 01 | 15705 | 11638 | 895 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 16210271 | 140690 | SH |  | DFND | 02 | 0 | 0 | 140690 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 7338592 | 63692 | SH |  | DFND | 03 | 0 | 63692 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 889383 | 7719 | SH |  | DFND | 06 | 0 | 7719 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 35603 | 309 | SH |  | DFND | 28 | 110 | 0 | 199 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 6229485 | 54066 | SH |  | DFND | 43 | 0 | 0 | 54066 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 44014 | 382 | SH |  | DFND | 88 | 0 | 382 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 987896 | 8574 | SH |  | DFND | 4301 | 0 | 0 | 8574 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1395768 | 20526 | SH |  | DFND | 01 | 10644 | 8873 | 1009 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4624 | 68 | SH |  | DFND | 02 | 0 | 0 | 68 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1651312 | 24284 | SH |  | DFND | 03 | 0 | 24284 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 382500 | 5625 | SH |  | DFND | 28 | 158 | 0 | 5467 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 987360 | 14520 | SH |  | DFND | 43 | 0 | 0 | 14520 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1753720 | 25790 | SH |  | DFND | 4301 | 0 | 0 | 25790 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2332752 | 81394 | SH |  | DFND | 01 | 10432 | 70952 | 10 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 92056 | 3212 | SH |  | DFND | 02 | 0 | 0 | 3212 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 3954679 | 137986 | SH |  | DFND | 03 | 0 | 137986 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 870756 | 16797 | SH |  | DFND | 01 | 10623 | 5791 | 383 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 11595072 | 223670 | SH |  | DFND | 02 | 0 | 0 | 223670 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1294341 | 24968 | SH |  | DFND | 03 | 0 | 24968 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 14757448 | 284673 | SH |  | DFND | 43 | 0 | 0 | 284673 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 9860590 | 190212 | SH |  | DFND | 4301 | 0 | 0 | 190212 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10369258 | 76430 | SH |  | DFND | 01 | 75444 | 752 | 234 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 835185 | 6156 | SH |  | DFND | 02 | 0 | 0 | 6156 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1396180 | 10291 | SH |  | DFND | 03 | 0 | 10291 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 102974 | 759 | SH |  | DFND | 28 | 759 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17510656 | 129068 | SH |  | DFND | 43 | 0 | 0 | 129068 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6977779 | 51432 | SH |  | DFND | 4301 | 0 | 0 | 51432 |
| SILICON LABORATORIES INC | NOTE  0.62 | 826919AD4 |  | 5773477 | 4621000 | PRN |  | DFND | 03 | 0 | 4621000 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 |  | 13708080 | 210926 | SH |  | DFND | 01 | 2461 | 208465 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 |  | 24054602 | 370128 | SH |  | DFND | 02 | 0 | 0 | 370128 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 |  | 12348100 | 190000 | SH |  | DFND | 03 | 0 | 190000 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 |  | 2600 | 40 | SH |  | DFND | 06 | 0 | 40 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 |  | 585 | 9 | SH |  | DFND | 28 | 9 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 |  | 4605126 | 70859 | SH |  | DFND | 43 | 0 | 0 | 70859 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 |  | 832652 | 12812 | SH |  | DFND | 4301 | 0 | 0 | 12812 |
| SILK RD MED INC | COM | 82710M100 |  | 6732721 | 127393 | SH |  | DFND | 01 | 113223 | 14135 | 35 |
| SILK RD MED INC | COM | 82710M100 |  | 113945 | 2156 | SH |  | DFND | 02 | 0 | 0 | 2156 |
| SILK RD MED INC | COM | 82710M100 |  | 72616 | 1374 | SH |  | DFND | 03 | 0 | 1374 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 55545 | 1051 | SH |  | DFND | 28 | 1051 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 2823617 | 53427 | SH |  | DFND | 43 | 0 | 0 | 53427 |
| SILK RD MED INC | COM | 82710M100 |  | 4790271 | 90639 | SH |  | DFND | 4301 | 0 | 0 | 90639 |
| SILVERBOW RES INC | COM | 82836G102 |  | 978261 | 34592 | SH |  | DFND | 01 | 1687 | 32905 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 3903 | 138 | SH |  | DFND | 02 | 0 | 0 | 138 |
| SILVERBOW RES INC | COM | 82836G102 |  | 1192228 | 42158 | SH |  | DFND | 03 | 0 | 42158 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 542 | 183 | SH |  | DFND | 01 | 0 | 183 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 98124 | 33150 | SH |  | DFND | 02 | 0 | 0 | 33150 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 99447 | 33597 | SH |  | DFND | 05 | 33597 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 190666 | 10158 | SH |  | DFND | 01 | 3106 | 7052 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 176982 | 9429 | SH |  | DFND | 03 | 0 | 9429 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 54 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 21600 | 3600 | SH |  | DFND | 02 | 0 | 0 | 3600 |
| SILVERCREST METALS INC | COM | 828363101 |  | 555480 | 92580 | SH |  | DFND | 03 | 0 | 92580 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 44658 | 7443 | SH |  | DFND | 05 | 7443 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 557339 | 32031 | SH |  | DFND | 01 | 10428 | 21472 | 131 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 532945 | 30629 | SH |  | DFND | 02 | 0 | 0 | 30629 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 66207 | 3805 | SH |  | DFND | 03 | 0 | 3805 | 0 |
| SILVERSPAC INC | *W EXP 09/ | G8136V112 |  | 2102 | 33366 | SH |  | DFND | 03 | 0 | 33366 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 6 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 6 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 8565 | 1332 | SH |  | DFND | 06 | 0 | 1332 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 |  | 1956335 | 90655 | SH |  | DFND | 01 | 28471 | 60533 | 1651 |
| SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 |  | 42016 | 1947 | SH |  | DFND | 02 | 0 | 0 | 1947 |
| SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 |  | 159994 | 7414 | SH |  | DFND | 03 | 0 | 7414 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 |  | 9301 | 431 | SH |  | DFND | 28 | 431 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 |  | 3080588 | 142752 | SH |  | DFND | 43 | 0 | 0 | 142752 |
| SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 |  | 2170840 | 100595 | SH |  | DFND | 4301 | 0 | 0 | 100595 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37134606 | 316093 | SH |  | DFND | 01 | 142337 | 164610 | 9146 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 70941808 | 603863 | SH |  | DFND | 02 | 0 | 0 | 603863 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33167541 | 282325 | SH |  | DFND | 03 | 0 | 282325 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2687942 | 22880 | SH |  | DFND | 06 | 0 | 22880 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 746468 | 6354 | SH |  | DFND | 28 | 1840 | 0 | 4514 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47449232 | 403892 | SH |  | DFND | 43 | 0 | 0 | 403892 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 374174 | 3185 | SH |  | DFND | 88 | 0 | 3185 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4047421 | 34452 | SH |  | DFND | 4301 | 0 | 0 | 34452 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FU | 82889N699 |  | 780 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY I | 82889N855 |  | 16829 | 235 | SH |  | DFND | 01 | 21 | 214 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY | 82889N863 |  | 1029 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3752952 | 98684 | SH |  | DFND | 01 | 67016 | 30782 | 886 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 19852 | 522 | SH |  | DFND | 02 | 0 | 0 | 522 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3063963 | 80567 | SH |  | DFND | 03 | 0 | 80567 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7568 | 199 | SH |  | DFND | 28 | 199 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4237112 | 111415 | SH |  | DFND | 43 | 0 | 0 | 111415 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2490889 | 65498 | SH |  | DFND | 4301 | 0 | 0 | 65498 |
| SIMPSON MFG INC | COM | 829073105 |  | 2580538 | 29106 | SH |  | DFND | 01 | 12515 | 16265 | 326 |
| SIMPSON MFG INC | COM | 829073105 |  | 237431 | 2678 | SH |  | DFND | 02 | 0 | 0 | 2678 |
| SIMPSON MFG INC | COM | 829073105 |  | 1182990 | 13343 | SH |  | DFND | 03 | 0 | 13343 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8334 | 94 | SH |  | DFND | 28 | 94 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 9882310 | 111463 | SH |  | DFND | 43 | 0 | 0 | 111463 |
| SIMPSON MFG INC | COM | 829073105 |  | 7163728 | 80800 | SH |  | DFND | 4301 | 0 | 0 | 80800 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 340797 | 9319 | SH |  | DFND | 01 | 3422 | 5747 | 150 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 50101 | 1370 | SH |  | DFND | 02 | 0 | 0 | 1370 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 190786 | 5217 | SH |  | DFND | 03 | 0 | 5217 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 275148 | 17740 | SH |  | DFND | 01 | 15981 | 758 | 1001 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 7011 | 452 | SH |  | DFND | 02 | 0 | 0 | 452 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1485300 | 95764 | SH |  | DFND | 03 | 0 | 95764 | 0 |
| SINGING MACH INC | COM | 829322403 |  | 4 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| SINGING MACH INC | COM | 829322403 |  | 4 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 68181 | 33921 | SH |  | DFND | 01 | 2377 | 31544 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 8844 | 4400 | SH |  | DFND | 02 | 0 | 0 | 4400 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 42047 | 20919 | SH |  | DFND | 03 | 0 | 20919 | 0 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 |  | 699 | 1664 | SH |  | DFND | 01 | 0 | 1664 | 0 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 10 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 10 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 28 | 65 | SH |  | DFND | 01 | 0 | 65 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 50 | 114 | SH |  | DFND | 02 | 0 | 0 | 114 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 28 | 65 | SH |  | DFND | 03 | 0 | 65 | 0 |
| SIREN ETF TR | NSD NXGN E | 829658202 |  | 650 | 32 | SH |  | DFND | 01 | 0 | 32 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3544057 | 606859 | SH |  | DFND | 01 | 176658 | 426742 | 3459 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 11985213 | 2052262 | SH |  | DFND | 02 | 0 | 0 | 2052262 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 20442920 | 3500500 | SH | Put | DFND | 03 | 0 | 3500500 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 13951176 | 2388900 | SH | Call | DFND | 03 | 0 | 2388900 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 11277595 | 1931095 | SH |  | DFND | 03 | 0 | 1931095 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 38088 | 6522 | SH |  | DFND | 06 | 0 | 6522 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2348 | 402 | SH |  | DFND | 28 | 0 | 0 | 402 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 29802 | 5103 | SH |  | DFND | 88 | 0 | 5103 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1175374 | 199216 | SH |  | DFND | 01 | 40167 | 158699 | 350 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 17700 | 3000 | SH |  | DFND | 02 | 0 | 0 | 3000 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 20703 | 3509 | SH |  | DFND | 03 | 0 | 3509 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 13352 | 2263 | SH |  | DFND | 28 | 895 | 0 | 1368 |
| SISECAM RESOURCES LP | COM UNIT L | 172464109 |  | 126000 | 6000 | SH |  | DFND | 01 | 6000 | 0 | 0 |
| SISECAM RESOURCES LP | COM UNIT L | 172464109 |  | 91875 | 4375 | SH |  | DFND | 02 | 0 | 0 | 4375 |
| SITE CTRS CORP | COM | 82981J109 |  | 1976574 | 144698 | SH |  | DFND | 01 | 33446 | 109343 | 1909 |
| SITE CTRS CORP | COM | 82981J109 |  | 54519 | 3991 | SH |  | DFND | 02 | 0 | 0 | 3991 |
| SITE CTRS CORP | COM | 82981J109 |  | 143102 | 10476 | SH |  | DFND | 03 | 0 | 10476 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 7745 | 567 | SH |  | DFND | 28 | 567 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 4702605 | 344261 | SH |  | DFND | 43 | 0 | 0 | 344261 |
| SITE CTRS CORP | COM | 82981J109 |  | 209845 | 15362 | SH |  | DFND | 4301 | 0 | 0 | 15362 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 371201 | 3164 | SH |  | DFND | 01 | 2762 | 400 | 2 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 84001 | 716 | SH |  | DFND | 02 | 0 | 0 | 716 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 456023 | 3887 | SH |  | DFND | 03 | 0 | 3887 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10320758 | 87971 | SH |  | DFND | 43 | 0 | 0 | 87971 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 236869 | 2019 | SH |  | DFND | 4301 | 0 | 0 | 2019 |
| SITIME CORP | COM | 82982T106 |  | 3693582 | 36347 | SH |  | DFND | 01 | 4380 | 31912 | 55 |
| SITIME CORP | COM | 82982T106 |  | 13211 | 130 | SH |  | DFND | 02 | 0 | 0 | 130 |
| SITIME CORP | COM | 82982T106 |  | 1257141 | 12371 | SH |  | DFND | 03 | 0 | 12371 | 0 |
| SITIME CORP | COM | 82982T106 |  | 7520 | 74 | SH |  | DFND | 28 | 74 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3963 | 39 | SH |  | DFND | 43 | 0 | 0 | 39 |
| SITIO ROYALTIES CORP | CLASS A CO | 82983N108 |  | 1081125 | 37474 | SH |  | DFND | 01 | 30466 | 5658 | 1350 |
| SITIO ROYALTIES CORP | CLASS A CO | 82983N108 |  | 59085 | 2048 | SH |  | DFND | 02 | 0 | 0 | 2048 |
| SITIO ROYALTIES CORP | CLASS A CO | 82983N108 |  | 3653852 | 126650 | SH |  | DFND | 03 | 0 | 126650 | 0 |
| SITIO ROYALTIES CORP | CLASS A CO | 82983N108 |  | 8422959 | 291957 | SH |  | DFND | 43 | 0 | 0 | 291957 |
| SITIO ROYALTIES CORP | CLASS A CO | 82983N108 |  | 758380 | 26287 | SH |  | DFND | 4301 | 0 | 0 | 26287 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1364286 | 58679 | SH |  | DFND | 01 | 14925 | 42136 | 1618 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 66216 | 2848 | SH |  | DFND | 02 | 0 | 0 | 2848 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1115512 | 47979 | SH |  | DFND | 03 | 0 | 47979 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 72354 | 3112 | SH |  | DFND | 28 | 794 | 0 | 2318 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 3421377 | 147156 | SH |  | DFND | 43 | 0 | 0 | 147156 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 3449440 | 148363 | SH |  | DFND | 4301 | 0 | 0 | 148363 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6251253 | 351194 | SH |  | DFND | 01 | 330235 | 20959 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6959421 | 390979 | SH |  | DFND | 02 | 0 | 0 | 390979 |
| SIYATA MOBILE INC | *W EXP 09/ | 83013Q152 |  | 6 | 96 | SH |  | DFND | 03 | 0 | 96 | 0 |
| SJW GROUP | COM | 784305104 |  | 1922985 | 23685 | SH |  | DFND | 01 | 6708 | 16870 | 107 |
| SJW GROUP | COM | 784305104 |  | 212052 | 2612 | SH |  | DFND | 02 | 0 | 0 | 2612 |
| SJW GROUP | COM | 784305104 |  | 75263 | 927 | SH |  | DFND | 03 | 0 | 927 | 0 |
| SJW GROUP | COM | 784305104 |  | 10717 | 132 | SH |  | DFND | 28 | 132 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 239916 | 2955 | SH |  | DFND | 43 | 0 | 0 | 2955 |
| SK TELECOM LTD | SPONSORED | 78440P306 |  | 679614 | 33007 | SH |  | DFND | 01 | 31536 | 800 | 671 |
| SK TELECOM LTD | SPONSORED | 78440P306 |  | 9732365 | 472674 | SH |  | DFND | 02 | 0 | 0 | 472674 |
| SK TELECOM LTD | SPONSORED | 78440P306 |  | 75318 | 3658 | SH |  | DFND | 03 | 0 | 3658 | 0 |
| SK TELECOM LTD | SPONSORED | 78440P306 |  | 82 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| SK TELECOM LTD | SPONSORED | 78440P306 |  | 36478974 | 1771684 | SH |  | DFND | 43 | 0 | 0 | 1771684 |
| SK TELECOM LTD | SPONSORED | 78440P306 |  | 104165 | 5059 | SH |  | DFND | 4301 | 0 | 0 | 5059 |
| SKECHERS U S A INC | CL A | 830566105 |  | 30089392 | 717268 | SH |  | DFND | 01 | 553812 | 157362 | 6094 |
| SKECHERS U S A INC | CL A | 830566105 |  | 413501 | 9857 | SH |  | DFND | 02 | 0 | 0 | 9857 |
| SKECHERS U S A INC | CL A | 830566105 |  | 754051 | 17975 | SH |  | DFND | 03 | 0 | 17975 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 886362 | 21129 | SH |  | DFND | 28 | 19690 | 0 | 1439 |
| SKECHERS U S A INC | CL A | 830566105 |  | 7793219 | 185774 | SH |  | DFND | 43 | 0 | 0 | 185774 |
| SKECHERS U S A INC | CL A | 830566105 |  | 111377 | 2655 | SH |  | DFND | 4301 | 0 | 0 | 2655 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 77347 | 14539 | SH |  | DFND | 03 | 0 | 14539 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 59493 | 45764 | SH |  | DFND | 01 | 0 | 45764 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 63452 | 48809 | SH |  | DFND | 03 | 0 | 48809 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 221714 | 438170 | SH |  | DFND | 01 | 661 | 437509 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 810 | 1600 | SH |  | DFND | 02 | 0 | 0 | 1600 |
| SKILLZ INC | COM | 83067L109 |  | 251814 | 497656 | SH |  | DFND | 03 | 0 | 497656 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 5364 | 10600 | SH | Put | DFND | 03 | 0 | 10600 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 5719 | 2150 | SH |  | DFND | 01 | 0 | 2150 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 12611 | 4741 | SH |  | DFND | 03 | 0 | 4741 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/ | G82220115 |  | 3 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A OR | G82220123 |  | 4024000 | 400000 | SH |  | DFND | 01 | 0 | 400000 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1327824 | 25778 | SH |  | DFND | 01 | 10340 | 15438 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 3709 | 72 | SH |  | DFND | 02 | 0 | 0 | 72 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1870019 | 36304 | SH |  | DFND | 03 | 0 | 36304 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1680050 | 32616 | SH |  | DFND | 43 | 0 | 0 | 32616 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 2246815 | 43619 | SH |  | DFND | 4301 | 0 | 0 | 43619 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 81644 | 11483 | SH |  | DFND | 01 | 5491 | 5992 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 13473 | 1895 | SH |  | DFND | 03 | 0 | 1895 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1242675 | 75268 | SH |  | DFND | 01 | 21206 | 51696 | 2366 |
| SKYWEST INC | COM | 830879102 |  | 21166 | 1282 | SH |  | DFND | 02 | 0 | 0 | 1282 |
| SKYWEST INC | COM | 830879102 |  | 215 | 13 | SH |  | DFND | 03 | 0 | 13 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2972 | 180 | SH |  | DFND | 28 | 180 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 39225450 | 430434 | SH |  | DFND | 01 | 57261 | 368695 | 4478 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18101553 | 198634 | SH |  | DFND | 02 | 0 | 0 | 198634 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2536786 | 27837 | SH |  | DFND | 03 | 0 | 27837 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31987 | 351 | SH |  | DFND | 06 | 0 | 351 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 161300 | 1770 | SH |  | DFND | 28 | 216 | 0 | 1554 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 30803398 | 338016 | SH |  | DFND | 43 | 0 | 0 | 338016 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 108171 | 1187 | SH |  | DFND | 88 | 0 | 1187 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2567770 | 28177 | SH |  | DFND | 4301 | 0 | 0 | 28177 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 121 | 48 | SH |  | DFND | 01 | 0 | 48 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 121 | 48 | SH |  | DFND | 03 | 0 | 48 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1768917 | 52459 | SH |  | DFND | 01 | 9320 | 35627 | 7512 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 251049 | 7445 | SH |  | DFND | 02 | 0 | 0 | 7445 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 816597 | 24217 | SH |  | DFND | 03 | 0 | 24217 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 34 | 1 | SH |  | DFND | 05 | 1 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 18310 | 543 | SH |  | DFND | 28 | 543 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4539521 | 134624 | SH |  | DFND | 43 | 0 | 0 | 134624 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 57830 | 1715 | SH |  | DFND | 4301 | 0 | 0 | 1715 |
| SLAM CORP | CL A SHS | G8210L105 |  | 10238023 | 1012663 | SH |  | DFND | 01 | 0 | 1012663 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 97503 | 3753 | SH |  | DFND | 01 | 2850 | 743 | 160 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2598 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 65106 | 2506 | SH |  | DFND | 03 | 0 | 2506 | 0 |
| SLM CORP | COM | 78442P106 |  | 1458493 | 87861 | SH |  | DFND | 01 | 59023 | 24925 | 3913 |
| SLM CORP | COM | 78442P106 |  | 177904 | 10717 | SH |  | DFND | 02 | 0 | 0 | 10717 |
| SLM CORP | COM | 78442P106 |  | 1536081 | 92535 | SH |  | DFND | 03 | 0 | 92535 | 0 |
| SLM CORP | COM | 78442P106 |  | 10292 | 620 | SH |  | DFND | 28 | 620 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2750769 | 165709 | SH |  | DFND | 43 | 0 | 0 | 165709 |
| SLM CORP | COM | 78442P106 |  | 3757825 | 226375 | SH |  | DFND | 4301 | 0 | 0 | 226375 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 236470 | 17000 | SH |  | DFND | 01 | 10000 | 7000 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 93653 | 6733 | SH |  | DFND | 02 | 0 | 0 | 6733 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 97370 | 7000 | SH |  | DFND | 03 | 0 | 7000 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8625058 | 247633 | SH |  | DFND | 01 | 230072 | 16461 | 1100 |
| SM ENERGY CO | COM | 78454L100 |  | 30476 | 875 | SH |  | DFND | 02 | 0 | 0 | 875 |
| SM ENERGY CO | COM | 78454L100 |  | 7561175 | 217088 | SH |  | DFND | 03 | 0 | 217088 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 16126 | 463 | SH |  | DFND | 28 | 463 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1999277 | 57401 | SH |  | DFND | 43 | 0 | 0 | 57401 |
| SM ENERGY CO | COM | 78454L100 |  | 639165 | 18351 | SH |  | DFND | 4301 | 0 | 0 | 18351 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 926980 | 62297 | SH |  | DFND | 01 | 10026 | 51860 | 411 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 74 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 135006 | 9073 | SH |  | DFND | 03 | 0 | 9073 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1065125 | 71581 | SH |  | DFND | 43 | 0 | 0 | 71581 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 49223 | 3308 | SH |  | DFND | 4301 | 0 | 0 | 3308 |
| SMART SAND INC | COM | 83191H107 |  | 43 | 24 | SH |  | DFND | 01 | 0 | 24 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 282618 | 10277 | SH |  | DFND | 01 | 1829 | 8448 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 18342 | 667 | SH |  | DFND | 02 | 0 | 0 | 667 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 15318 | 557 | SH |  | DFND | 03 | 0 | 557 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 157394 | 64771 | SH |  | DFND | 01 | 19816 | 44955 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 80914 | 33298 | SH |  | DFND | 03 | 0 | 33298 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 674079 | 17126 | SH |  | DFND | 01 | 13453 | 3043 | 630 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3936 | 100 | SH | Call | DFND | 02 | 0 | 0 | 100 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 41013 | 1042 | SH |  | DFND | 02 | 0 | 0 | 1042 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 271899 | 6908 | SH |  | DFND | 03 | 0 | 6908 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3424 | 87 | SH |  | DFND | 28 | 87 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 7996574 | 203165 | SH |  | DFND | 43 | 0 | 0 | 203165 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 6352940 | 161406 | SH |  | DFND | 4301 | 0 | 0 | 161406 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 70456 | 200157 | SH |  | DFND | 01 | 54735 | 145422 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 4055 | 11519 | SH |  | DFND | 02 | 0 | 0 | 11519 |
| SMITH  NEPHEW PLC | SPDN ADR N | 83175M205 |  | 1277885 | 47523 | SH |  | DFND | 01 | 15622 | 24273 | 7628 |
| SMITH  NEPHEW PLC | SPDN ADR N | 83175M205 |  | 1175179 | 43703 | SH |  | DFND | 02 | 0 | 0 | 43703 |
| SMITH  NEPHEW PLC | SPDN ADR N | 83175M205 |  | 461970 | 17180 | SH |  | DFND | 03 | 0 | 17180 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR N | 83175M205 |  | 30735 | 1143 | SH |  | DFND | 28 | 459 | 0 | 684 |
| SMITH  NEPHEW PLC | SPDN ADR N | 83175M205 |  | 20643050 | 767685 | SH |  | DFND | 43 | 0 | 0 | 767685 |
| SMITH  NEPHEW PLC | SPDN ADR N | 83175M205 |  | 143404 | 5333 | SH |  | DFND | 4301 | 0 | 0 | 5333 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 464406 | 53503 | SH |  | DFND | 01 | 8811 | 44692 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1736 | 200 | SH | Call | DFND | 02 | 0 | 200 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 20806 | 2397 | SH |  | DFND | 02 | 0 | 0 | 2397 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 15780 | 1818 | SH |  | DFND | 03 | 0 | 1818 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6459935 | 112857 | SH |  | DFND | 01 | 39551 | 70320 | 2986 |
| SMITH A O CORP | COM | 831865209 |  | 2834522 | 49520 | SH |  | DFND | 02 | 0 | 0 | 49520 |
| SMITH A O CORP | COM | 831865209 |  | 5970533 | 104307 | SH |  | DFND | 03 | 0 | 104307 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3721 | 65 | SH |  | DFND | 06 | 0 | 65 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 129191 | 2257 | SH |  | DFND | 28 | 69 | 0 | 2188 |
| SMITH A O CORP | COM | 831865209 |  | 71849880 | 1255239 | SH |  | DFND | 43 | 0 | 0 | 1255239 |
| SMITH A O CORP | COM | 831865209 |  | 65769 | 1149 | SH |  | DFND | 88 | 0 | 1149 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3866676 | 67552 | SH |  | DFND | 4301 | 0 | 0 | 67552 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 40788 | 19423 | SH |  | DFND | 01 | 9000 | 10423 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 206660 | 10081 | SH |  | DFND | 01 | 10076 | 5 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 102 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 46924918 | 296131 | SH |  | DFND | 01 | 251308 | 42920 | 1903 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 40567730 | 256012 | SH |  | DFND | 02 | 0 | 0 | 256012 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1694413 | 10693 | SH |  | DFND | 03 | 0 | 10693 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 231827 | 1463 | SH |  | DFND | 06 | 0 | 1463 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 174607 | 1102 | SH |  | DFND | 28 | 528 | 0 | 574 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 98721 | 623 | SH |  | DFND | 88 | 0 | 623 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7823786 | 874166 | SH |  | DFND | 01 | 26021 | 847477 | 668 |
| SNAP INC | CL A | 83304A106 |  | 1790000 | 200000 | SH | Put | DFND | 01 | 0 | 200000 | 0 |
| SNAP INC | CL A | 83304A106 |  | 40275 | 4500 | SH | Call | DFND | 02 | 0 | 0 | 4500 |
| SNAP INC | CL A | 83304A106 |  | 4028449 | 450106 | SH |  | DFND | 02 | 0 | 0 | 450106 |
| SNAP INC | CL A | 83304A106 |  | 2172165 | 242700 | SH | Call | DFND | 03 | 0 | 242700 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9315160 | 1040800 | SH | Put | DFND | 03 | 0 | 1040800 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4900590 | 547552 | SH |  | DFND | 03 | 0 | 547552 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2058 | 230 | SH |  | DFND | 06 | 0 | 230 | 0 |
| SNAP INC | CL A | 83304A106 |  | 539748 | 60307 | SH |  | DFND | 43 | 0 | 0 | 60307 |
| SNAP INC | CL A | 83304A106 |  | 53109 | 5934 | SH |  | DFND | 88 | 0 | 5934 | 0 |
| SNAP INC | CL A | 83304A106 |  | 62901 | 7028 | SH |  | DFND | 4301 | 0 | 0 | 7028 |
| SNAP INC | NOTE  0.75 | 83304AAB2 |  | 13665498 | 16134000 | PRN |  | DFND | 03 | 0 | 16134000 | 0 |
| SNAP INC | NOTE | 83304AAF3 |  | 5002657 | 7162000 | PRN |  | DFND | 03 | 0 | 7162000 | 0 |
| SNAP ON INC | COM | 833034101 |  | 21331039 | 93357 | SH |  | DFND | 01 | 36456 | 55877 | 1024 |
| SNAP ON INC | COM | 833034101 |  | 21794259 | 95384 | SH |  | DFND | 02 | 0 | 0 | 95384 |
| SNAP ON INC | COM | 833034101 |  | 6210815 | 27182 | SH |  | DFND | 03 | 0 | 27182 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1599 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| SNAP ON INC | COM | 833034101 |  | 158572 | 694 | SH |  | DFND | 28 | 234 | 0 | 460 |
| SNAP ON INC | COM | 833034101 |  | 87008764 | 380799 | SH |  | DFND | 43 | 0 | 0 | 380799 |
| SNAP ON INC | COM | 833034101 |  | 95280 | 417 | SH |  | DFND | 88 | 0 | 417 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7293629 | 31921 | SH |  | DFND | 4301 | 0 | 0 | 31921 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 98316 | 13268 | SH |  | DFND | 01 | 3078 | 10190 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 59176 | 7986 | SH |  | DFND | 03 | 0 | 7986 | 0 |
| SNDL INC | COM | 83307B101 |  | 619 | 296 | SH |  | DFND | 01 | 245 | 51 | 0 |
| SNDL INC | COM | 83307B101 |  | 533 | 255 | SH |  | DFND | 02 | 0 | 0 | 255 |
| SNDL INC | COM | 83307B101 |  | 159 | 76 | SH |  | DFND | 05 | 76 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 228 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6731309 | 46895 | SH |  | DFND | 01 | 37570 | 8038 | 1287 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1402815 | 9773 | SH |  | DFND | 02 | 0 | 0 | 9773 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2115062 | 14735 | SH |  | DFND | 03 | 0 | 14735 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 22105 | 154 | SH |  | DFND | 06 | 0 | 154 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2694246 | 18770 | SH |  | DFND | 28 | 15225 | 0 | 3545 |
| SNOWFLAKE INC | CL A | 833445109 |  | 66849879 | 465723 | SH |  | DFND | 43 | 0 | 0 | 465723 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1075689 | 7494 | SH |  | DFND | 88 | 0 | 7494 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4940503 | 34419 | SH |  | DFND | 4301 | 0 | 0 | 34419 |
| SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 |  | 4207 | 3261 | SH |  | DFND | 01 | 0 | 3261 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 13 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 13 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A OR | G8253Y105 |  | 4011337 | 399138 | SH |  | DFND | 01 | 0 | 399138 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A OR | G8253U103 |  | 3737290 | 371500 | SH |  | DFND | 01 | 0 | 371500 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 |  | 37501007 | 469702 | SH |  | DFND | 01 | 89437 | 379729 | 536 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 |  | 1483425 | 18580 | SH |  | DFND | 02 | 0 | 0 | 18580 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 |  | 602712 | 7549 | SH |  | DFND | 03 | 0 | 7549 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 |  | 423871 | 5309 | SH |  | DFND | 06 | 0 | 5309 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 |  | 60599 | 759 | SH |  | DFND | 28 | 209 | 0 | 550 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 |  | 16874264 | 211351 | SH |  | DFND | 43 | 0 | 0 | 211351 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 |  | 15010 | 188 | SH |  | DFND | 4301 | 0 | 0 | 188 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 134 | 90 | SH |  | DFND | 01 | 0 | 90 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 133 | 89 | SH |  | DFND | 03 | 0 | 89 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 8248 | 8331 | SH |  | DFND | 01 | 0 | 8331 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 12 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 230408 | 49980 | SH |  | DFND | 01 | 41052 | 3393 | 5535 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1440321 | 312434 | SH |  | DFND | 02 | 0 | 0 | 312434 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 331487 | 71906 | SH |  | DFND | 03 | 0 | 71906 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 120307 | 26097 | SH |  | DFND | 28 | 0 | 0 | 26097 |
| SOHU COM LTD | SPONSORED | 83410S108 |  | 372473 | 27168 | SH |  | DFND | 01 | 1682 | 25486 | 0 |
| SOHU COM LTD | SPONSORED | 83410S108 |  | 362972 | 26475 | SH |  | DFND | 02 | 0 | 0 | 26475 |
| SOHU COM LTD | SPONSORED | 83410S108 |  | 2742 | 200 | SH |  | DFND | 06 | 0 | 200 | 0 |
| SOHU COM LTD | SPONSORED | 83410S108 |  | 1563 | 114 | SH |  | DFND | 28 | 114 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 456 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7773495 | 27442 | SH |  | DFND | 01 | 5063 | 22246 | 133 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 19353856 | 68323 | SH |  | DFND | 02 | 0 | 0 | 68323 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7153134 | 25252 | SH |  | DFND | 03 | 0 | 25252 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 17846 | 63 | SH |  | DFND | 06 | 0 | 63 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 28327 | 100 | SH |  | DFND | 28 | 56 | 0 | 44 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11774401 | 41566 | SH |  | DFND | 43 | 0 | 0 | 41566 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 413574 | 1460 | SH |  | DFND | 88 | 0 | 1460 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5565122 | 19646 | SH |  | DFND | 4301 | 0 | 0 | 19646 |
| SOLAREDGE TECHNOLOGIES INC | NOTE | 83417MAD6 |  | 1242 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 236304 | 23797 | SH |  | DFND | 01 | 11470 | 12327 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 19413 | 1955 | SH |  | DFND | 02 | 0 | 0 | 1955 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 243742 | 24546 | SH |  | DFND | 03 | 0 | 24546 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 130751 | 13969 | SH |  | DFND | 01 | 12349 | 1388 | 232 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 14077 | 1504 | SH |  | DFND | 03 | 0 | 1504 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 14176 | 2635 | SH |  | DFND | 01 | 2547 | 88 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 473 | 88 | SH |  | DFND | 03 | 0 | 88 | 0 |
| SOLID POWER INC | CLASS A CO | 83422N105 |  | 354165 | 139435 | SH |  | DFND | 01 | 67158 | 72277 | 0 |
| SOLID POWER INC | CLASS A CO | 83422N105 |  | 590580 | 232512 | SH |  | DFND | 03 | 0 | 232512 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 23 | 51 | SH |  | DFND | 01 | 0 | 51 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 118 | 261 | SH |  | DFND | 02 | 0 | 0 | 261 |
| SOLIGENIX INC | COM | 834223307 |  | 32 | 71 | SH |  | DFND | 03 | 0 | 71 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 40 | 65 | SH |  | DFND | 01 | 0 | 65 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 40 | 65 | SH |  | DFND | 03 | 0 | 65 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 65855 | 17703 | SH |  | DFND | 01 | 5422 | 12281 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 115528 | 31056 | SH |  | DFND | 02 | 0 | 0 | 31056 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 4 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| SOMALOGIC INC | CLASS A CO | 83444K105 |  | 490107 | 195262 | SH |  | DFND | 01 | 43363 | 151899 | 0 |
| SOMALOGIC INC | CLASS A CO | 83444K105 |  | 402 | 160 | SH |  | DFND | 02 | 0 | 0 | 160 |
| SOMALOGIC INC | CLASS A CO | 83444K105 |  | 52487 | 20911 | SH |  | DFND | 03 | 0 | 20911 | 0 |
| SONDER HOLDINGS INC | CLASS A CO | 83542D102 |  | 84640 | 68258 | SH |  | DFND | 01 | 1215 | 67043 | 0 |
| SONDER HOLDINGS INC | CLASS A CO | 83542D102 |  | 75055 | 60528 | SH |  | DFND | 03 | 0 | 60528 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/ | 83542D110 |  | 1227 | 15343 | SH |  | DFND | 03 | 0 | 15343 | 0 |
| SONENDO INC | COM | 835431107 |  | 125 | 44 | SH |  | DFND | 01 | 0 | 44 | 0 |
| SONENDO INC | COM | 835431107 |  | 17263 | 6100 | SH |  | DFND | 02 | 0 | 0 | 6100 |
| SONENDO INC | COM | 835431107 |  | 108 | 38 | SH |  | DFND | 03 | 0 | 38 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 392288 | 7962 | SH |  | DFND | 01 | 4510 | 3326 | 126 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 380751 | 7728 | SH |  | DFND | 02 | 0 | 0 | 7728 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 113567 | 2305 | SH |  | DFND | 03 | 0 | 2305 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7390 | 150 | SH |  | DFND | 28 | 150 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1619801 | 32876 | SH |  | DFND | 43 | 0 | 0 | 32876 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 563205 | 11431 | SH |  | DFND | 4301 | 0 | 0 | 11431 |
| SONIC FDRY INC | COM NEW | 83545R207 |  | 3 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| SONIC FDRY INC | COM NEW | 83545R207 |  | 3 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 39938 | 3195 | SH |  | DFND | 01 | 0 | 3195 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 2 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 3082 | 3132 | SH |  | DFND | 01 | 0 | 3132 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 32 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 32 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 56514328 | 930890 | SH |  | DFND | 01 | 927192 | 790 | 2908 |
| SONOCO PRODS CO | COM | 835495102 |  | 2739797 | 45129 | SH |  | DFND | 02 | 0 | 0 | 45129 |
| SONOCO PRODS CO | COM | 835495102 |  | 992912 | 16355 | SH |  | DFND | 03 | 0 | 16355 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 38794 | 639 | SH |  | DFND | 28 | 639 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 59016434 | 972104 | SH |  | DFND | 43 | 0 | 0 | 972104 |
| SONOCO PRODS CO | COM | 835495102 |  | 7016983 | 115582 | SH |  | DFND | 4301 | 0 | 0 | 115582 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 49 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 5323078 | 314975 | SH |  | DFND | 01 | 243660 | 67281 | 4034 |
| SONOS INC | COM | 83570H108 |  | 2904975 | 171892 | SH |  | DFND | 02 | 0 | 0 | 171892 |
| SONOS INC | COM | 83570H108 |  | 85582 | 5064 | SH |  | DFND | 03 | 0 | 5064 | 0 |
| SONOS INC | COM | 83570H108 |  | 58271 | 3448 | SH |  | DFND | 28 | 3448 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 5840234 | 345576 | SH |  | DFND | 43 | 0 | 0 | 345576 |
| SONOS INC | COM | 83570H108 |  | 884411 | 52332 | SH |  | DFND | 4301 | 0 | 0 | 52332 |
| SONY GROUP CORPORATION | SPONSORED | 835699307 |  | 14727379 | 193070 | SH |  | DFND | 01 | 52323 | 878 | 139869 |
| SONY GROUP CORPORATION | SPONSORED | 835699307 |  | 36478094 | 478213 | SH |  | DFND | 02 | 0 | 0 | 478213 |
| SONY GROUP CORPORATION | SPONSORED | 835699307 |  | 151111 | 1981 | SH |  | DFND | 03 | 0 | 1981 | 0 |
| SONY GROUP CORPORATION | SPONSORED | 835699307 |  | 742510 | 9734 | SH |  | DFND | 28 | 947 | 0 | 8787 |
| SONY GROUP CORPORATION | SPONSORED | 835699307 |  | 201561052 | 2642384 | SH |  | DFND | 43 | 0 | 0 | 2642384 |
| SONY GROUP CORPORATION | SPONSORED | 835699307 |  | 12707333 | 166588 | SH |  | DFND | 4301 | 0 | 0 | 166588 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 329541 | 371943 | SH |  | DFND | 01 | 134365 | 237331 | 247 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 6975 | 7872 | SH |  | DFND | 02 | 0 | 0 | 7872 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 2309021 | 2606118 | SH |  | DFND | 03 | 0 | 2606118 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1629 | 1839 | SH |  | DFND | 06 | 0 | 1839 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 778 | 285 | SH |  | DFND | 01 | 0 | 285 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 123 | 45 | SH |  | DFND | 02 | 0 | 0 | 45 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2024499 | 243037 | SH |  | DFND | 01 | 8929 | 231860 | 2248 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 66923 | 8034 | SH |  | DFND | 02 | 0 | 0 | 8034 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 582159 | 69887 | SH |  | DFND | 03 | 0 | 69887 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 384138 | 46115 | SH |  | DFND | 43 | 0 | 0 | 46115 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3024 | 363 | SH |  | DFND | 4301 | 0 | 0 | 363 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 34 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 34 | 19 | SH |  | DFND | 03 | 0 | 19 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 79 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| SOUNDHOUND AI INC | CLASS A CO | 836100107 |  | 16750 | 9463 | SH |  | DFND | 01 | 0 | 9463 | 0 |
| SOUNDHOUND AI INC | CLASS A CO | 836100107 |  | 9316 | 5263 | SH |  | DFND | 03 | 0 | 5263 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 1037439 | 26835 | SH |  | DFND | 02 | 0 | 0 | 26835 |
| SOURCE CAP INC | COM | 836144105 |  | 77320 | 2000 | SH |  | DFND | 28 | 2000 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1712013 | 48185 | SH |  | DFND | 01 | 44669 | 1329 | 2187 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 613485 | 17267 | SH |  | DFND | 02 | 0 | 0 | 17267 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 8722793 | 245505 | SH |  | DFND | 03 | 0 | 245505 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 13182 | 371 | SH |  | DFND | 28 | 371 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 178229 | 6474 | SH |  | DFND | 01 | 1221 | 5253 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 137512 | 4995 | SH |  | DFND | 03 | 0 | 4995 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 110714873 | 1550411 | SH |  | DFND | 01 | 813939 | 712870 | 23602 |
| SOUTHERN CO | COM | 842587107 |  | 81882194 | 1146649 | SH |  | DFND | 02 | 0 | 0 | 1146649 |
| SOUTHERN CO | COM | 842587107 |  | 24351810 | 341014 | SH |  | DFND | 03 | 0 | 341014 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10283040 | 144000 | SH | Put | DFND | 06 | 0 | 144000 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4492403 | 62910 | SH |  | DFND | 06 | 0 | 62910 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4670214 | 65400 | SH | Call | DFND | 06 | 0 | 65400 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1600370 | 22411 | SH |  | DFND | 28 | 7254 | 0 | 15157 |
| SOUTHERN CO | COM | 842587107 |  | 276059349 | 3865836 | SH |  | DFND | 43 | 0 | 0 | 3865836 |
| SOUTHERN CO | COM | 842587107 |  | 39418 | 552 | SH |  | DFND | 88 | 0 | 552 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 36811712 | 515498 | SH |  | DFND | 4301 | 0 | 0 | 515498 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 21546488 | 356789 | SH |  | DFND | 01 | 21341 | 334369 | 1079 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2068640 | 34255 | SH |  | DFND | 02 | 0 | 0 | 34255 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5572729 | 92279 | SH |  | DFND | 03 | 0 | 92279 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22115965 | 366219 | SH |  | DFND | 06 | 0 | 366219 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 145178 | 2404 | SH |  | DFND | 28 | 0 | 0 | 2404 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 240828 | 5264 | SH |  | DFND | 01 | 876 | 4388 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 55952 | 1223 | SH |  | DFND | 02 | 0 | 0 | 1223 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 457134 | 9992 | SH |  | DFND | 03 | 0 | 9992 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 307427 | 6708 | SH |  | DFND | 01 | 2446 | 4262 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 223192 | 4870 | SH |  | DFND | 03 | 0 | 4870 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 232 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 5500254 | 540300 | SH |  | DFND | 01 | 0 | 540300 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1737417 | 48275 | SH |  | DFND | 01 | 6179 | 41630 | 466 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 474780 | 13192 | SH |  | DFND | 02 | 0 | 0 | 13192 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 43440 | 1207 | SH |  | DFND | 03 | 0 | 1207 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 35100783 | 459675 | SH |  | DFND | 01 | 25237 | 434028 | 410 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 643568 | 8428 | SH |  | DFND | 02 | 0 | 0 | 8428 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3790739 | 49643 | SH |  | DFND | 03 | 0 | 49643 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 8094 | 106 | SH |  | DFND | 28 | 0 | 0 | 106 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 12840392 | 168156 | SH |  | DFND | 43 | 0 | 0 | 168156 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5402928 | 70756 | SH |  | DFND | 4301 | 0 | 0 | 70756 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41182619 | 1223125 | SH |  | DFND | 01 | 887869 | 329873 | 5383 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 437710 | 13000 | SH | Put | DFND | 01 | 0 | 13000 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 33670 | 1000 | SH | Call | DFND | 02 | 0 | 0 | 1000 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 31796489 | 944357 | SH |  | DFND | 02 | 0 | 0 | 944357 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12905509 | 383294 | SH |  | DFND | 03 | 0 | 383294 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 27282801 | 810300 | SH | Put | DFND | 03 | 0 | 810300 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4486999 | 133264 | SH |  | DFND | 06 | 0 | 133264 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 420101 | 12477 | SH |  | DFND | 28 | 1182 | 0 | 11295 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22427015 | 666083 | SH |  | DFND | 43 | 0 | 0 | 666083 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 37441 | 1112 | SH |  | DFND | 88 | 0 | 1112 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1836362 | 54540 | SH |  | DFND | 4301 | 0 | 0 | 54540 |
| SOUTHWEST AIRLS CO | NOTE  1.25 | 844741BG2 |  | 13211 | 11000 | PRN |  | DFND | 02 | 0 | 0 | 11000 |
| SOUTHWEST AIRLS CO | NOTE  1.25 | 844741BG2 |  | 13184578 | 10978000 | PRN |  | DFND | 43 | 0 | 0 | 10978000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1334628 | 21568 | SH |  | DFND | 01 | 14901 | 6530 | 137 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4043923 | 65351 | SH |  | DFND | 02 | 0 | 0 | 65351 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1525342 | 24650 | SH |  | DFND | 03 | 0 | 24650 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5631 | 91 | SH |  | DFND | 28 | 91 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6132989 | 99111 | SH |  | DFND | 43 | 0 | 0 | 99111 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7206978 | 116467 | SH |  | DFND | 4301 | 0 | 0 | 116467 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7843142 | 1340708 | SH |  | DFND | 00 | 1340708 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5629514 | 962310 | SH |  | DFND | 01 | 791350 | 145171 | 25789 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 19527885 | 3338100 | SH |  | DFND | 02 | 0 | 0 | 3338100 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 6256797 | 1069538 | SH |  | DFND | 03 | 0 | 1069538 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2983500 | 510000 | SH | Call | DFND | 03 | 0 | 510000 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 67661 | 11566 | SH |  | DFND | 28 | 7691 | 0 | 3875 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7212559 | 1232916 | SH |  | DFND | 43 | 0 | 0 | 1232916 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5266498 | 900256 | SH |  | DFND | 4301 | 0 | 0 | 900256 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 297962 | 20735 | SH |  | DFND | 01 | 4154 | 16581 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1739 | 121 | SH |  | DFND | 02 | 0 | 0 | 121 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 249722 | 17378 | SH |  | DFND | 03 | 0 | 17378 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 539981 | 37577 | SH |  | DFND | 43 | 0 | 0 | 37577 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 45222 | 3147 | SH |  | DFND | 4301 | 0 | 0 | 3147 |
| SP PLUS CORP | COM | 78469C103 |  | 468060 | 13481 | SH |  | DFND | 01 | 4984 | 8497 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 128360 | 3697 | SH |  | DFND | 02 | 0 | 0 | 3697 |
| SP PLUS CORP | COM | 78469C103 |  | 33192 | 956 | SH |  | DFND | 03 | 0 | 956 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 373796 | 10766 | SH |  | DFND | 43 | 0 | 0 | 10766 |
| SP PLUS CORP | COM | 78469C103 |  | 6354 | 183 | SH |  | DFND | 4301 | 0 | 0 | 183 |
| SPAR GROUP INC | COM | 784933103 |  | 16 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1394428 | 46112 | SH |  | DFND | 01 | 23869 | 21194 | 1049 |
| SPARTANNASH CO | COM | 847215100 |  | 35895 | 1187 | SH |  | DFND | 02 | 0 | 0 | 1187 |
| SPARTANNASH CO | COM | 847215100 |  | 325896 | 10777 | SH |  | DFND | 03 | 0 | 10777 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 6229 | 206 | SH |  | DFND | 28 | 206 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 110175794 | 332526 | SH |  | DFND | 01 | 201597 | 130775 | 154 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8780245 | 26500 | SH | Put | DFND | 02 | 0 | 0 | 26500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 458508982 | 1383844 | SH |  | DFND | 02 | 0 | 0 | 1383844 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 629527000 | 1900000 | SH | Put | DFND | 03 | 0 | 1900000 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 228394715 | 689327 | SH |  | DFND | 03 | 0 | 689327 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33133000 | 100000 | SH | Call | DFND | 03 | 0 | 100000 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33182700 | 100150 | SH |  | DFND | 06 | 0 | 100150 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 72893 | 220 | SH |  | DFND | 28 | 220 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 79113321 | 238775 | SH |  | DFND | 43 | 0 | 0 | 238775 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 64463200 | 380000 | SH | Call | DFND | 01 | 0 | 380000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 533529844 | 3145071 | SH |  | DFND | 01 | 3116283 | 25527 | 3261 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 857192179 | 5053007 | SH |  | DFND | 02 | 0 | 0 | 5053007 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 157222352 | 926800 | SH | Put | DFND | 03 | 0 | 926800 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37366264 | 220268 | SH |  | DFND | 03 | 0 | 220268 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1080895188 | 6371700 | SH | Call | DFND | 03 | 0 | 6371700 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 38595136 | 227512 | SH |  | DFND | 06 | 0 | 227512 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 107721400 | 635000 | SH | Call | DFND | 06 | 0 | 635000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3534619 | 20836 | SH |  | DFND | 28 | 20836 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 392690306 | 2314845 | SH |  | DFND | 43 | 0 | 0 | 2314845 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 559812 | 3300 | SH |  | DFND | 88 | 0 | 3300 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 |  | 9027420 | 260231 | SH |  | DFND | 02 | 0 | 0 | 260231 |
| SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 |  | 497212 | 14333 | SH |  | DFND | 43 | 0 | 0 | 14333 |
| SPDR INDEX SHS FDS | S NORTH | 78463X152 |  | 360075 | 6641 | SH |  | DFND | 01 | 6641 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH | 78463X152 |  | 7811787 | 144076 | SH |  | DFND | 02 | 0 | 0 | 144076 |
| SPDR INDEX SHS FDS | S NORTH | 78463X152 |  | 2152371 | 39697 | SH |  | DFND | 43 | 0 | 0 | 39697 |
| SPDR INDEX SHS FDS | MSCI ACWI | 78463X194 |  | 53637 | 2048 | SH |  | DFND | 01 | 2048 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI | 78463X194 |  | 1154927 | 44098 | SH |  | DFND | 02 | 0 | 0 | 44098 |
| SPDR INDEX SHS FDS | MSCI ACWI | 78463X194 |  | 404871 | 15459 | SH |  | DFND | 43 | 0 | 0 | 15459 |
| SPDR INDEX SHS FDS | EURO STOXX | 78463X202 |  | 2907918 | 75140 | SH |  | DFND | 01 | 2555 | 72585 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX | 78463X202 |  | 7900563 | 204149 | SH |  | DFND | 02 | 0 | 0 | 204149 |
| SPDR INDEX SHS FDS | EURO STOXX | 78463X202 |  | 58323609 | 1507070 | SH |  | DFND | 03 | 0 | 1507070 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX | 78463X202 |  | 3676500 | 95000 | SH | Put | DFND | 03 | 0 | 95000 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX | 78463X202 |  | 30737862 | 794260 | SH |  | DFND | 06 | 0 | 794260 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX | 78463X202 |  | 38742067 | 1001087 | SH |  | DFND | 43 | 0 | 0 | 1001087 |
| SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 |  | 1400699 | 14588 | SH |  | DFND | 02 | 0 | 0 | 14588 |
| SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 |  | 202794 | 2112 | SH |  | DFND | 43 | 0 | 0 | 2112 |
| SPDR INDEX SHS FDS | S CHINA | 78463X400 |  | 8616152 | 109956 | SH |  | DFND | 01 | 109956 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA | 78463X400 |  | 4089825 | 52193 | SH |  | DFND | 02 | 0 | 0 | 52193 |
| SPDR INDEX SHS FDS | S CHINA | 78463X400 |  | 32049 | 409 | SH |  | DFND | 03 | 0 | 409 | 0 |
| SPDR INDEX SHS FDS | S CHINA | 78463X400 |  | 4702 | 60 | SH |  | DFND | 28 | 60 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA | 78463X400 |  | 12823301 | 163646 | SH |  | DFND | 43 | 0 | 0 | 163646 |
| SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 |  | 44009 | 469 | SH |  | DFND | 02 | 0 | 0 | 469 |
| SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 |  | 650474 | 12175 | SH |  | DFND | 02 | 0 | 0 | 12175 |
| SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 |  | 143665 | 2689 | SH |  | DFND | 43 | 0 | 0 | 2689 |
| SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 |  | 17132007 | 267270 | SH |  | DFND | 02 | 0 | 0 | 267270 |
| SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 |  | 3828437 | 59726 | SH |  | DFND | 43 | 0 | 0 | 59726 |
| SPDR INDEX SHS FDS | S GLBDIV | 78463X459 |  | 2925755 | 49851 | SH |  | DFND | 02 | 0 | 0 | 49851 |
| SPDR INDEX SHS FDS | S GLBDIV | 78463X459 |  | 3430900 | 58458 | SH |  | DFND | 43 | 0 | 0 | 58458 |
| SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 |  | 6994 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 |  | 2199351 | 47166 | SH |  | DFND | 02 | 0 | 0 | 47166 |
| SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 |  | 533960 | 11451 | SH |  | DFND | 43 | 0 | 0 | 11451 |
| SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 |  | 35333 | 1072 | SH |  | DFND | 01 | 1072 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 |  | 51646590 | 1566947 | SH |  | DFND | 02 | 0 | 0 | 1566947 |
| SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 |  | 6627663 | 201082 | SH |  | DFND | 43 | 0 | 0 | 201082 |
| SPDR INDEX SHS FDS | S EM MKT | 78463X533 |  | 2512406 | 104684 | SH |  | DFND | 02 | 0 | 0 | 104684 |
| SPDR INDEX SHS FDS | S EM MKT | 78463X533 |  | 308736 | 12864 | SH |  | DFND | 43 | 0 | 0 | 12864 |
| SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 |  | 40039958 | 702209 | SH |  | DFND | 01 | 701984 | 0 | 225 |
| SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 |  | 40981989 | 718730 | SH |  | DFND | 02 | 0 | 0 | 718730 |
| SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 |  | 21097 | 370 | SH |  | DFND | 28 | 370 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 |  | 157027207 | 2753897 | SH |  | DFND | 43 | 0 | 0 | 2753897 |
| SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 |  | 35951 | 879 | SH |  | DFND | 01 | 879 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 |  | 1601979 | 39168 | SH |  | DFND | 02 | 0 | 0 | 39168 |
| SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 |  | 7326335 | 179128 | SH |  | DFND | 43 | 0 | 0 | 179128 |
| SPDR INDEX SHS FDS | S EMKTSC | 78463X756 |  | 8148412 | 166498 | SH |  | DFND | 01 | 166498 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC | 78463X756 |  | 9899854 | 202286 | SH |  | DFND | 02 | 0 | 0 | 202286 |
| SPDR INDEX SHS FDS | S EMKTSC | 78463X756 |  | 1100171 | 22480 | SH |  | DFND | 03 | 0 | 22480 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC | 78463X756 |  | 656041 | 13405 | SH |  | DFND | 28 | 13405 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC | 78463X756 |  | 4498516 | 91919 | SH |  | DFND | 43 | 0 | 0 | 91919 |
| SPDR INDEX SHS FDS | S INTL E | 78463X772 |  | 5753 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL E | 78463X772 |  | 27381369 | 847196 | SH |  | DFND | 02 | 0 | 0 | 847196 |
| SPDR INDEX SHS FDS | S INTL E | 78463X772 |  | 10905059 | 337409 | SH |  | DFND | 43 | 0 | 0 | 337409 |
| SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 |  | 147194220 | 6117798 | SH |  | DFND | 01 | 6117798 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 |  | 11712784 | 486816 | SH |  | DFND | 02 | 0 | 0 | 486816 |
| SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 |  | 2124137 | 88285 | SH |  | DFND | 28 | 88285 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 |  | 125305948 | 5208061 | SH |  | DFND | 43 | 0 | 0 | 5208061 |
| SPDR INDEX SHS FDS | S GBLINF | 78463X855 |  | 689758 | 13158 | SH |  | DFND | 02 | 0 | 0 | 13158 |
| SPDR INDEX SHS FDS | S GBLINF | 78463X855 |  | 339210 | 6471 | SH |  | DFND | 43 | 0 | 0 | 6471 |
| SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 |  | 6094244 | 227652 | SH |  | DFND | 01 | 227652 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 |  | 1194953 | 44638 | SH |  | DFND | 02 | 0 | 0 | 44638 |
| SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 |  | 543913 | 20318 | SH |  | DFND | 43 | 0 | 0 | 20318 |
| SPDR INDEX SHS FDS | S INTL S | 78463X871 |  | 12669122 | 430776 | SH |  | DFND | 01 | 430773 | 3 | 0 |
| SPDR INDEX SHS FDS | S INTL S | 78463X871 |  | 6045661 | 205565 | SH |  | DFND | 02 | 0 | 0 | 205565 |
| SPDR INDEX SHS FDS | S INTL S | 78463X871 |  | 1963118 | 66750 | SH |  | DFND | 28 | 66750 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL S | 78463X871 |  | 1818097 | 61819 | SH |  | DFND | 43 | 0 | 0 | 61819 |
| SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 |  | 290428 | 9782 | SH |  | DFND | 01 | 9782 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 |  | 129970909 | 4377599 | SH |  | DFND | 02 | 0 | 0 | 4377599 |
| SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 |  | 62362895 | 2100468 | SH |  | DFND | 43 | 0 | 0 | 2100468 |
| SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 |  | 401702 | 5906 | SH |  | DFND | 01 | 5906 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 |  | 118552 | 1743 | SH |  | DFND | 02 | 0 | 0 | 1743 |
| SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 |  | 224861 | 3306 | SH |  | DFND | 43 | 0 | 0 | 3306 |
| SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 |  | 96292 | 1678 | SH |  | DFND | 01 | 1678 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 |  | 513194 | 8943 | SH |  | DFND | 02 | 0 | 0 | 8943 |
| SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 |  | 507398 | 8842 | SH |  | DFND | 43 | 0 | 0 | 8842 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38243000 | 100000 | SH | Call | DFND | 01 | 0 | 100000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 88035386 | 230200 | SH | Put | DFND | 01 | 10200 | 220000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4548651867 | 11894077 | SH |  | DFND | 01 | 10051979 | 1837222 | 4876 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1376748 | 3600 | SH | Call | DFND | 02 | 0 | 0 | 3600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 717132736 | 1875200 | SH | Put | DFND | 02 | 0 | 0 | 1875200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2567821792 | 6714488 | SH |  | DFND | 02 | 0 | 0 | 6714488 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2730932630 | 7141000 | SH | Call | DFND | 03 | 0 | 7141000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3344624552 | 8745717 | SH |  | DFND | 03 | 0 | 8745717 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11077888053 | 28967100 | SH | Put | DFND | 03 | 0 | 28967100 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76486000 | 200000 | SH | Put | DFND | 06 | 0 | 200000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53540200 | 140000 | SH | Call | DFND | 06 | 0 | 140000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 469734180 | 1228288 | SH |  | DFND | 06 | 0 | 1228288 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55736703 | 145744 | SH |  | DFND | 28 | 143866 | 0 | 1878 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1561035281 | 4081885 | SH |  | DFND | 43 | 0 | 0 | 4081885 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6332276 | 16558 | SH |  | DFND | 4301 | 0 | 0 | 16558 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 619556196 | 1399210 | SH |  | DFND | 01 | 1390562 | 6895 | 1753 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 191969567 | 433545 | SH |  | DFND | 02 | 0 | 0 | 433545 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11841533 | 26743 | SH |  | DFND | 03 | 0 | 26743 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 45607 | 103 | SH |  | DFND | 06 | 0 | 103 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14719882 | 33243 | SH |  | DFND | 28 | 32516 | 0 | 727 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 47753130 | 107846 | SH |  | DFND | 43 | 0 | 0 | 107846 |
| SPDR SER TR | NYSE TECH | 78464A102 |  | 33808 | 349 | SH |  | DFND | 01 | 349 | 0 | 0 |
| SPDR SER TR | NYSE TECH | 78464A102 |  | 1169708 | 12075 | SH |  | DFND | 02 | 0 | 0 | 12075 |
| SPDR SER TR | NYSE TECH | 78464A102 |  | 663656 | 6851 | SH |  | DFND | 43 | 0 | 0 | 6851 |
| SPDR SER TR | FACTST INV | 78464A110 |  | 191736 | 1913 | SH |  | DFND | 02 | 0 | 0 | 1913 |
| SPDR SER TR | FACTST INV | 78464A110 |  | 276022 | 2754 | SH |  | DFND | 43 | 0 | 0 | 2754 |
| SPDR SER TR | SPDR S | 78464A128 |  | 1335389 | 9552 | SH |  | DFND | 02 | 0 | 0 | 9552 |
| SPDR SER TR | SPDR S | 78464A128 |  | 5328693 | 38116 | SH |  | DFND | 43 | 0 | 0 | 38116 |
| SPDR SER TR | PORTFOLIO | 78464A144 |  | 18853399 | 664320 | SH |  | DFND | 02 | 0 | 0 | 664320 |
| SPDR SER TR | PORTFOLIO | 78464A144 |  | 19886150 | 700710 | SH |  | DFND | 43 | 0 | 0 | 700710 |
| SPDR SER TR | BLOOMBERG | 78464A151 |  | 4473648 | 161387 | SH |  | DFND | 02 | 0 | 0 | 161387 |
| SPDR SER TR | BLOOMBERG | 78464A151 |  | 786694 | 28380 | SH |  | DFND | 43 | 0 | 0 | 28380 |
| SPDR SER TR | S 600 SM | 78464A201 |  | 53915711 | 746342 | SH |  | DFND | 02 | 0 | 0 | 746342 |
| SPDR SER TR | S 600 SM | 78464A201 |  | 1863214 | 25792 | SH |  | DFND | 03 | 0 | 25792 | 0 |
| SPDR SER TR | S 600 SM | 78464A201 |  | 19542076 | 270516 | SH |  | DFND | 43 | 0 | 0 | 270516 |
| SPDR SER TR | NUVEEN BLO | 78464A284 |  | 58689516 | 1198479 | SH |  | DFND | 01 | 1197556 | 423 | 500 |
| SPDR SER TR | NUVEEN BLO | 78464A284 |  | 34540852 | 705347 | SH |  | DFND | 02 | 0 | 0 | 705347 |
| SPDR SER TR | NUVEEN BLO | 78464A284 |  | 381966 | 7800 | SH |  | DFND | 28 | 7800 | 0 | 0 |
| SPDR SER TR | NUVEEN BLO | 78464A284 |  | 77160315 | 1575665 | SH |  | DFND | 43 | 0 | 0 | 1575665 |
| SPDR SER TR | ICE PFD SE | 78464A292 |  | 2099758 | 63978 | SH |  | DFND | 01 | 0 | 0 | 63978 |
| SPDR SER TR | ICE PFD SE | 78464A292 |  | 9092321 | 277036 | SH |  | DFND | 02 | 0 | 0 | 277036 |
| SPDR SER TR | ICE PFD SE | 78464A292 |  | 344708 | 10503 | SH |  | DFND | 28 | 0 | 0 | 10503 |
| SPDR SER TR | ICE PFD SE | 78464A292 |  | 4939607 | 150506 | SH |  | DFND | 43 | 0 | 0 | 150506 |
| SPDR SER TR | S 600 SM | 78464A300 |  | 133893 | 1804 | SH |  | DFND | 01 | 1804 | 0 | 0 |
| SPDR SER TR | S 600 SM | 78464A300 |  | 81685886 | 1100591 | SH |  | DFND | 02 | 0 | 0 | 1100591 |
| SPDR SER TR | S 600 SM | 78464A300 |  | 29364846 | 395646 | SH |  | DFND | 43 | 0 | 0 | 395646 |
| SPDR SER TR | BLOOMBERG | 78464A334 |  | 8794 | 325 | SH |  | DFND | 01 | 325 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78464A334 |  | 7252 | 268 | SH |  | DFND | 02 | 0 | 0 | 268 |
| SPDR SER TR | BLOOMBERG | 78464A334 |  | 24570 | 908 | SH |  | DFND | 43 | 0 | 0 | 908 |
| SPDR SER TR | BBG CONV S | 78464A359 |  | 54214299 | 842622 | SH |  | DFND | 01 | 842622 | 0 | 0 |
| SPDR SER TR | BBG CONV S | 78464A359 |  | 132537768 | 2059959 | SH |  | DFND | 02 | 0 | 0 | 2059959 |
| SPDR SER TR | BBG CONV S | 78464A359 |  | 2882496 | 44801 | SH |  | DFND | 03 | 0 | 44801 | 0 |
| SPDR SER TR | BBG CONV S | 78464A359 |  | 404441 | 6286 | SH |  | DFND | 28 | 6286 | 0 | 0 |
| SPDR SER TR | BBG CONV S | 78464A359 |  | 18782197 | 291921 | SH |  | DFND | 43 | 0 | 0 | 291921 |
| SPDR SER TR | PORTFOLIO | 78464A367 |  | 540372 | 24070 | SH |  | DFND | 01 | 24070 | 0 | 0 |
| SPDR SER TR | PORTFOLIO | 78464A367 |  | 1364827 | 60794 | SH |  | DFND | 02 | 0 | 0 | 60794 |
| SPDR SER TR | PORTFOLIO | 78464A367 |  | 14203464 | 632671 | SH |  | DFND | 43 | 0 | 0 | 632671 |
| SPDR SER TR | PORTFOLIO | 78464A375 |  | 10239287 | 321687 | SH |  | DFND | 02 | 0 | 0 | 321687 |
| SPDR SER TR | PORTFOLIO | 78464A375 |  | 106237145 | 3337642 | SH |  | DFND | 43 | 0 | 0 | 3337642 |
| SPDR SER TR | PORT MTG B | 78464A383 |  | 20570889 | 947967 | SH |  | DFND | 02 | 0 | 0 | 947967 |
| SPDR SER TR | PORT MTG B | 78464A383 |  | 10221 | 471 | SH |  | DFND | 03 | 0 | 471 | 0 |
| SPDR SER TR | PORT MTG B | 78464A383 |  | 9830295 | 453009 | SH |  | DFND | 43 | 0 | 0 | 453009 |
| SPDR SER TR | BLOOMBERG | 78464A391 |  | 3310 | 161 | SH |  | DFND | 01 | 33 | 128 | 0 |
| SPDR SER TR | BLOOMBERG | 78464A391 |  | 3344040 | 162648 | SH |  | DFND | 02 | 0 | 0 | 162648 |
| SPDR SER TR | BLOOMBERG | 78464A391 |  | 491055 | 23884 | SH |  | DFND | 03 | 0 | 23884 | 0 |
| SPDR SER TR | BLOOMBERG | 78464A391 |  | 586474 | 28525 | SH |  | DFND | 43 | 0 | 0 | 28525 |
| SPDR SER TR | PRTFLO S | 78464A409 |  | 913884 | 18036 | SH |  | DFND | 01 | 18036 | 0 | 0 |
| SPDR SER TR | PRTFLO S | 78464A409 |  | 168475500 | 3324956 | SH |  | DFND | 02 | 0 | 0 | 3324956 |
| SPDR SER TR | PRTFLO S | 78464A409 |  | 56674142 | 1118495 | SH |  | DFND | 43 | 0 | 0 | 1118495 |
| SPDR SER TR | PORTFOLIO | 78464A474 |  | 99469339 | 3385614 | SH |  | DFND | 01 | 3382392 | 0 | 3222 |
| SPDR SER TR | PORTFOLIO | 78464A474 |  | 52600644 | 1790355 | SH |  | DFND | 02 | 0 | 0 | 1790355 |
| SPDR SER TR | PORTFOLIO | 78464A474 |  | 177749 | 6050 | SH |  | DFND | 28 | 6050 | 0 | 0 |
| SPDR SER TR | PORTFOLIO | 78464A474 |  | 165582624 | 5635896 | SH |  | DFND | 43 | 0 | 0 | 5635896 |
| SPDR SER TR | FTSE INT G | 78464A490 |  | 2227066 | 54055 | SH |  | DFND | 01 | 54055 | 0 | 0 |
| SPDR SER TR | FTSE INT G | 78464A490 |  | 3932100 | 95439 | SH |  | DFND | 02 | 0 | 0 | 95439 |
| SPDR SER TR | FTSE INT G | 78464A490 |  | 24184 | 587 | SH |  | DFND | 43 | 0 | 0 | 587 |
| SPDR SER TR | PRTFLO S | 78464A508 |  | 260019 | 6686 | SH |  | DFND | 01 | 6686 | 0 | 0 |
| SPDR SER TR | PRTFLO S | 78464A508 |  | 181617913 | 4670041 | SH |  | DFND | 02 | 0 | 0 | 4670041 |
| SPDR SER TR | PRTFLO S | 78464A508 |  | 92578734 | 2380528 | SH |  | DFND | 43 | 0 | 0 | 2380528 |
| SPDR SER TR | BLOOMBERG | 78464A516 |  | 720205 | 32109 | SH |  | DFND | 01 | 32109 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78464A516 |  | 61114038 | 2724656 | SH |  | DFND | 02 | 0 | 0 | 2724656 |
| SPDR SER TR | BLOOMBERG | 78464A516 |  | 18653416 | 831628 | SH |  | DFND | 43 | 0 | 0 | 831628 |
| SPDR SER TR | S TRANSN | 78464A532 |  | 11493 | 171 | SH |  | DFND | 01 | 0 | 0 | 171 |
| SPDR SER TR | S TRANSN | 78464A532 |  | 13027573 | 193834 | SH |  | DFND | 02 | 0 | 0 | 193834 |
| SPDR SER TR | S TRANSN | 78464A532 |  | 172019626 | 2559435 | SH |  | DFND | 43 | 0 | 0 | 2559435 |
| SPDR SER TR | S TELECO | 78464A540 |  | 2663424 | 32636 | SH |  | DFND | 02 | 0 | 0 | 32636 |
| SPDR SER TR | S TELECO | 78464A540 |  | 18117 | 222 | SH |  | DFND | 43 | 0 | 0 | 222 |
| SPDR SER TR | HLTH CARE | 78464A573 |  | 2205 | 26 | SH |  | DFND | 01 | 25 | 1 | 0 |
| SPDR SER TR | HLTH CARE | 78464A573 |  | 6548247 | 77229 | SH |  | DFND | 02 | 0 | 0 | 77229 |
| SPDR SER TR | HLTH CARE | 78464A573 |  | 83179 | 981 | SH |  | DFND | 43 | 0 | 0 | 981 |
| SPDR SER TR | HLTH CR EQ | 78464A581 |  | 347155 | 3862 | SH |  | DFND | 01 | 115 | 3747 | 0 |
| SPDR SER TR | HLTH CR EQ | 78464A581 |  | 1687349 | 18771 | SH |  | DFND | 02 | 0 | 0 | 18771 |
| SPDR SER TR | HLTH CR EQ | 78464A581 |  | 1073916 | 11947 | SH |  | DFND | 43 | 0 | 0 | 11947 |
| SPDR SER TR | COMP SOFTW | 78464A599 |  | 282672 | 2600 | SH |  | DFND | 01 | 2600 | 0 | 0 |
| SPDR SER TR | COMP SOFTW | 78464A599 |  | 3358306 | 30890 | SH |  | DFND | 02 | 0 | 0 | 30890 |
| SPDR SER TR | COMP SOFTW | 78464A599 |  | 309961 | 2851 | SH |  | DFND | 43 | 0 | 0 | 2851 |
| SPDR SER TR | DJ REIT ET | 78464A607 |  | 28791571 | 330368 | SH |  | DFND | 01 | 330356 | 12 | 0 |
| SPDR SER TR | DJ REIT ET | 78464A607 |  | 4789920 | 54962 | SH |  | DFND | 02 | 0 | 0 | 54962 |
| SPDR SER TR | DJ REIT ET | 78464A607 |  | 5035963 | 57785 | SH |  | DFND | 03 | 0 | 57785 | 0 |
| SPDR SER TR | DJ REIT ET | 78464A607 |  | 1312915 | 15065 | SH |  | DFND | 28 | 15065 | 0 | 0 |
| SPDR SER TR | DJ REIT ET | 78464A607 |  | 2144064 | 24602 | SH |  | DFND | 43 | 0 | 0 | 24602 |
| SPDR SER TR | AEROSPACE | 78464A631 |  | 15403919 | 139972 | SH |  | DFND | 01 | 139972 | 0 | 0 |
| SPDR SER TR | AEROSPACE | 78464A631 |  | 34097147 | 309833 | SH |  | DFND | 02 | 0 | 0 | 309833 |
| SPDR SER TR | AEROSPACE | 78464A631 |  | 121055 | 1100 | SH |  | DFND | 28 | 1100 | 0 | 0 |
| SPDR SER TR | AEROSPACE | 78464A631 |  | 11970139 | 108770 | SH |  | DFND | 43 | 0 | 0 | 108770 |
| SPDR SER TR | PORTFOLIO | 78464A649 |  | 28045 | 1116 | SH |  | DFND | 01 | 1116 | 0 | 0 |
| SPDR SER TR | PORTFOLIO | 78464A649 |  | 14562913 | 579503 | SH |  | DFND | 02 | 0 | 0 | 579503 |
| SPDR SER TR | PORTFOLIO | 78464A649 |  | 5287704 | 210414 | SH |  | DFND | 43 | 0 | 0 | 210414 |
| SPDR SER TR | PORTFLI TI | 78464A656 |  | 3775772 | 146575 | SH |  | DFND | 01 | 146575 | 0 | 0 |
| SPDR SER TR | PORTFLI TI | 78464A656 |  | 47271075 | 1835057 | SH |  | DFND | 02 | 0 | 0 | 1835057 |
| SPDR SER TR | PORTFLI TI | 78464A656 |  | 1442560 | 56000 | SH |  | DFND | 28 | 56000 | 0 | 0 |
| SPDR SER TR | PORTFLI TI | 78464A656 |  | 34811343 | 1351372 | SH |  | DFND | 43 | 0 | 0 | 1351372 |
| SPDR SER TR | PORTFOLIO | 78464A664 |  | 24443 | 842 | SH |  | DFND | 01 | 842 | 0 | 0 |
| SPDR SER TR | PORTFOLIO | 78464A664 |  | 21558639 | 742633 | SH |  | DFND | 02 | 0 | 0 | 742633 |
| SPDR SER TR | PORTFOLIO | 78464A664 |  | 53833290 | 1854402 | SH |  | DFND | 43 | 0 | 0 | 1854402 |
| SPDR SER TR | PORTFLI IN | 78464A672 |  | 25585 | 906 | SH |  | DFND | 01 | 906 | 0 | 0 |
| SPDR SER TR | PORTFLI IN | 78464A672 |  | 9272522 | 328347 | SH |  | DFND | 02 | 0 | 0 | 328347 |
| SPDR SER TR | PORTFLI IN | 78464A672 |  | 82889596 | 2935184 | SH |  | DFND | 43 | 0 | 0 | 2935184 |
| SPDR SER TR | S REGL B | 78464A698 |  | 44035557 | 749669 | SH |  | DFND | 01 | 229077 | 519645 | 947 |
| SPDR SER TR | S REGL B | 78464A698 |  | 47682665 | 811758 | SH |  | DFND | 02 | 0 | 0 | 811758 |
| SPDR SER TR | S REGL B | 78464A698 |  | 428802 | 7300 | SH | Put | DFND | 02 | 0 | 0 | 7300 |
| SPDR SER TR | S REGL B | 78464A698 |  | 329131968 | 5603200 | SH | Put | DFND | 03 | 0 | 5603200 | 0 |
| SPDR SER TR | S REGL B | 78464A698 |  | 151973714 | 2587227 | SH |  | DFND | 03 | 0 | 2587227 | 0 |
| SPDR SER TR | S REGL B | 78464A698 |  | 19290216 | 328400 | SH | Call | DFND | 03 | 0 | 328400 | 0 |
| SPDR SER TR | S REGL B | 78464A698 |  | 7157586 | 121852 | SH |  | DFND | 06 | 0 | 121852 | 0 |
| SPDR SER TR | S REGL B | 78464A698 |  | 117480 | 2000 | SH |  | DFND | 28 | 2000 | 0 | 0 |
| SPDR SER TR | S REGL B | 78464A698 |  | 25429780 | 432921 | SH |  | DFND | 43 | 0 | 0 | 432921 |
| SPDR SER TR | GLB DOW ET | 78464A706 |  | 922791 | 9131 | SH |  | DFND | 02 | 0 | 0 | 9131 |
| SPDR SER TR | GLB DOW ET | 78464A706 |  | 32541 | 322 | SH |  | DFND | 43 | 0 | 0 | 322 |
| SPDR SER TR | S RETAIL | 78464A714 |  | 1546371 | 25581 | SH |  | DFND | 01 | 25581 | 0 | 0 |
| SPDR SER TR | S RETAIL | 78464A714 |  | 3547171 | 58679 | SH |  | DFND | 02 | 0 | 0 | 58679 |
| SPDR SER TR | S RETAIL | 78464A714 |  | 68755528 | 1137395 | SH |  | DFND | 03 | 0 | 1137395 | 0 |
| SPDR SER TR | S RETAIL | 78464A714 |  | 1329900 | 22000 | SH | Put | DFND | 03 | 0 | 22000 | 0 |
| SPDR SER TR | S RETAIL | 78464A714 |  | 60450 | 1000 | SH |  | DFND | 28 | 1000 | 0 | 0 |
| SPDR SER TR | S RETAIL | 78464A714 |  | 390386 | 6458 | SH |  | DFND | 43 | 0 | 0 | 6458 |
| SPDR SER TR | S PHARMA | 78464A722 |  | 5024647 | 122702 | SH |  | DFND | 01 | 122702 | 0 | 0 |
| SPDR SER TR | S PHARMA | 78464A722 |  | 7747048 | 189183 | SH |  | DFND | 02 | 0 | 0 | 189183 |
| SPDR SER TR | S PHARMA | 78464A722 |  | 471826 | 11522 | SH |  | DFND | 43 | 0 | 0 | 11522 |
| SPDR SER TR | S METALS | 78464A755 |  | 32520750 | 652896 | SH |  | DFND | 01 | 604607 | 48289 | 0 |
| SPDR SER TR | S METALS | 78464A755 |  | 51684079 | 1037625 | SH |  | DFND | 02 | 0 | 0 | 1037625 |
| SPDR SER TR | S METALS | 78464A755 |  | 9947057 | 199700 | SH | Put | DFND | 03 | 0 | 199700 | 0 |
| SPDR SER TR | S METALS | 78464A755 |  | 9947057 | 199700 | SH | Call | DFND | 03 | 0 | 199700 | 0 |
| SPDR SER TR | S METALS | 78464A755 |  | 4691006 | 94178 | SH |  | DFND | 03 | 0 | 94178 | 0 |
| SPDR SER TR | S METALS | 78464A755 |  | 1986522 | 39882 | SH |  | DFND | 06 | 0 | 39882 | 0 |
| SPDR SER TR | S METALS | 78464A755 |  | 32580024 | 654086 | SH |  | DFND | 43 | 0 | 0 | 654086 |
| SPDR SER TR | S DIVID | 78464A763 |  | 273200330 | 2183681 | SH |  | DFND | 01 | 2183480 | 0 | 201 |
| SPDR SER TR | S DIVID | 78464A763 |  | 434030662 | 3469192 | SH |  | DFND | 02 | 0 | 0 | 3469192 |
| SPDR SER TR | S DIVID | 78464A763 |  | 2387474 | 19083 | SH |  | DFND | 28 | 19083 | 0 | 0 |
| SPDR SER TR | S DIVID | 78464A763 |  | 508016286 | 4060557 | SH |  | DFND | 43 | 0 | 0 | 4060557 |
| SPDR SER TR | S CAP MK | 78464A771 |  | 3548 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| SPDR SER TR | S CAP MK | 78464A771 |  | 881625 | 11181 | SH |  | DFND | 02 | 0 | 0 | 11181 |
| SPDR SER TR | S CAP MK | 78464A771 |  | 1043816 | 13238 | SH |  | DFND | 43 | 0 | 0 | 13238 |
| SPDR SER TR | S INS ET | 78464A789 |  | 2595493 | 63382 | SH |  | DFND | 01 | 63382 | 0 | 0 |
| SPDR SER TR | S INS ET | 78464A789 |  | 13857655 | 338404 | SH |  | DFND | 02 | 0 | 0 | 338404 |
| SPDR SER TR | S INS ET | 78464A789 |  | 860 | 21 | SH |  | DFND | 03 | 0 | 21 | 0 |
| SPDR SER TR | S INS ET | 78464A789 |  | 24570 | 600 | SH |  | DFND | 28 | 600 | 0 | 0 |
| SPDR SER TR | S INS ET | 78464A789 |  | 957124 | 23373 | SH |  | DFND | 43 | 0 | 0 | 23373 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 18299114 | 405296 | SH |  | DFND | 01 | 405296 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 27697003 | 613444 | SH |  | DFND | 02 | 0 | 0 | 613444 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 74894820 | 1658800 | SH | Put | DFND | 03 | 0 | 1658800 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 15662761 | 346905 | SH |  | DFND | 03 | 0 | 346905 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 620812 | 13750 | SH |  | DFND | 28 | 13750 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 2803634 | 62096 | SH |  | DFND | 43 | 0 | 0 | 62096 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1694732 | 35837 | SH |  | DFND | 01 | 35816 | 21 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 25486253 | 538935 | SH |  | DFND | 02 | 0 | 0 | 538935 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1636187 | 34599 | SH |  | DFND | 43 | 0 | 0 | 34599 |
| SPDR SER TR | S 600 SM | 78464A813 |  | 57054 | 694 | SH |  | DFND | 01 | 74 | 0 | 620 |
| SPDR SER TR | S 600 SM | 78464A813 |  | 23931159 | 291098 | SH |  | DFND | 02 | 0 | 0 | 291098 |
| SPDR SER TR | S 600 SM | 78464A813 |  | 7128840 | 86715 | SH |  | DFND | 43 | 0 | 0 | 86715 |
| SPDR SER TR | S 400 MD | 78464A821 |  | 111731 | 1710 | SH |  | DFND | 01 | 1710 | 0 | 0 |
| SPDR SER TR | S 400 MD | 78464A821 |  | 3153804 | 48268 | SH |  | DFND | 02 | 0 | 0 | 48268 |
| SPDR SER TR | S 400 MD | 78464A821 |  | 5250134 | 80351 | SH |  | DFND | 03 | 0 | 80351 | 0 |
| SPDR SER TR | S 400 MD | 78464A821 |  | 2931936 | 44872 | SH |  | DFND | 43 | 0 | 0 | 44872 |
| SPDR SER TR | S 400 MD | 78464A839 |  | 196814 | 3041 | SH |  | DFND | 01 | 3041 | 0 | 0 |
| SPDR SER TR | S 400 MD | 78464A839 |  | 3214821 | 49673 | SH |  | DFND | 02 | 0 | 0 | 49673 |
| SPDR SER TR | S 400 MD | 78464A839 |  | 3475270 | 53697 | SH |  | DFND | 43 | 0 | 0 | 53697 |
| SPDR SER TR | PORTFOLIO | 78464A847 |  | 120330 | 2831 | SH |  | DFND | 01 | 444 | 0 | 2387 |
| SPDR SER TR | PORTFOLIO | 78464A847 |  | 6000356 | 141185 | SH |  | DFND | 02 | 0 | 0 | 141185 |
| SPDR SER TR | PORTFOLIO | 78464A847 |  | 2728118 | 64191 | SH |  | DFND | 43 | 0 | 0 | 64191 |
| SPDR SER TR | PORTFOLIO | 78464A854 |  | 3397070 | 75524 | SH |  | DFND | 01 | 35474 | 39500 | 550 |
| SPDR SER TR | PORTFOLIO | 78464A854 |  | 47557525 | 1057304 | SH |  | DFND | 02 | 0 | 0 | 1057304 |
| SPDR SER TR | PORTFOLIO | 78464A854 |  | 161851219 | 3598293 | SH |  | DFND | 43 | 0 | 0 | 3598293 |
| SPDR SER TR | S SEMICN | 78464A862 |  | 75254 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| SPDR SER TR | S SEMICN | 78464A862 |  | 14721875 | 88034 | SH |  | DFND | 02 | 0 | 0 | 88034 |
| SPDR SER TR | S SEMICN | 78464A862 |  | 12115479 | 72448 | SH |  | DFND | 43 | 0 | 0 | 72448 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 6225000 | 75000 | SH | Put | DFND | 01 | 0 | 75000 | 0 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 158455383 | 1909101 | SH |  | DFND | 01 | 689200 | 1219741 | 160 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 156101439 | 1880740 | SH |  | DFND | 02 | 0 | 0 | 1880740 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 74700 | 900 | SH | Put | DFND | 02 | 0 | 0 | 900 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 42911000 | 517000 | SH | Call | DFND | 03 | 0 | 517000 | 0 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 71297000 | 859000 | SH | Put | DFND | 03 | 0 | 859000 | 0 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 570332176 | 6871472 | SH |  | DFND | 03 | 0 | 6871472 | 0 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 6225000 | 75000 | SH | Call | DFND | 06 | 0 | 75000 | 0 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 18117240 | 218280 | SH |  | DFND | 06 | 0 | 218280 | 0 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 1706231 | 20557 | SH |  | DFND | 28 | 20557 | 0 | 0 |
| SPDR SER TR | S BIOTEC | 78464A870 |  | 10996919 | 132493 | SH |  | DFND | 43 | 0 | 0 | 132493 |
| SPDR SER TR | S HOMEBU | 78464A888 |  | 15349570 | 254469 | SH |  | DFND | 01 | 254453 | 16 | 0 |
| SPDR SER TR | S HOMEBU | 78464A888 |  | 16338616 | 270866 | SH |  | DFND | 02 | 0 | 0 | 270866 |
| SPDR SER TR | S HOMEBU | 78464A888 |  | 83120960 | 1378000 | SH |  | DFND | 03 | 0 | 1378000 | 0 |
| SPDR SER TR | S HOMEBU | 78464A888 |  | 22891440 | 379500 | SH | Put | DFND | 03 | 0 | 379500 | 0 |
| SPDR SER TR | S HOMEBU | 78464A888 |  | 524784 | 8700 | SH |  | DFND | 06 | 0 | 8700 | 0 |
| SPDR SER TR | S HOMEBU | 78464A888 |  | 645424 | 10700 | SH | Put | DFND | 06 | 0 | 10700 | 0 |
| SPDR SER TR | S HOMEBU | 78464A888 |  | 69066 | 1145 | SH |  | DFND | 28 | 1145 | 0 | 0 |
| SPDR SER TR | S HOMEBU | 78464A888 |  | 5692036 | 94364 | SH |  | DFND | 43 | 0 | 0 | 94364 |
| SPDR SER TR | PORTFOLIO | 78468R101 |  | 3842 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| SPDR SER TR | PORTFOLIO | 78468R101 |  | 74800278 | 2589141 | SH |  | DFND | 02 | 0 | 0 | 2589141 |
| SPDR SER TR | PORTFOLIO | 78468R101 |  | 9635739 | 333532 | SH |  | DFND | 43 | 0 | 0 | 333532 |
| SPDR SER TR | S INTERN | 78468R127 |  | 1592978 | 25590 | SH |  | DFND | 02 | 0 | 0 | 25590 |
| SPDR SER TR | S INTERN | 78468R127 |  | 41770 | 671 | SH |  | DFND | 43 | 0 | 0 | 671 |
| SPDR SER TR | BLOOMBERG | 78468R200 |  | 333804 | 10984 | SH |  | DFND | 01 | 10984 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R200 |  | 43120015 | 1418888 | SH |  | DFND | 02 | 0 | 0 | 1418888 |
| SPDR SER TR | BLOOMBERG | 78468R200 |  | 3500958 | 115201 | SH |  | DFND | 03 | 0 | 115201 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R200 |  | 20398406 | 671221 | SH |  | DFND | 43 | 0 | 0 | 671221 |
| SPDR SER TR | BLOOMBERG | 78468R408 |  | 33636781 | 1387656 | SH |  | DFND | 01 | 1387656 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R408 |  | 12005748 | 495287 | SH |  | DFND | 02 | 0 | 0 | 495287 |
| SPDR SER TR | BLOOMBERG | 78468R408 |  | 16968 | 700 | SH |  | DFND | 28 | 700 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R408 |  | 9572279 | 394896 | SH |  | DFND | 43 | 0 | 0 | 394896 |
| SPDR SER TR | BLOOMBERG | 78468R523 |  | 3004019 | 30255 | SH |  | DFND | 02 | 0 | 0 | 30255 |
| SPDR SER TR | BLOOMBERG | 78468R523 |  | 15350035 | 154598 | SH |  | DFND | 43 | 0 | 0 | 154598 |
| SPDR SER TR | S 500 ES | 78468R531 |  | 240123 | 6550 | SH |  | DFND | 02 | 0 | 0 | 6550 |
| SPDR SER TR | S 500 ES | 78468R531 |  | 332690 | 9075 | SH |  | DFND | 43 | 0 | 0 | 9075 |
| SPDR SER TR | OILGAS EQU | 78468R549 |  | 2358925 | 29579 | SH |  | DFND | 01 | 29579 | 0 | 0 |
| SPDR SER TR | OILGAS EQU | 78468R549 |  | 2585831 | 32424 | SH |  | DFND | 02 | 0 | 0 | 32424 |
| SPDR SER TR | OILGAS EQU | 78468R549 |  | 25600 | 321 | SH |  | DFND | 43 | 0 | 0 | 321 |
| SPDR SER TR | S OILGAS | 78468R556 |  | 43730125 | 321829 | SH |  | DFND | 01 | 321829 | 0 | 0 |
| SPDR SER TR | S OILGAS | 78468R556 |  | 42866593 | 315474 | SH |  | DFND | 02 | 0 | 0 | 315474 |
| SPDR SER TR | S OILGAS | 78468R556 |  | 27176 | 200 | SH | Put | DFND | 02 | 0 | 0 | 200 |
| SPDR SER TR | S OILGAS | 78468R556 |  | 224677580 | 1653500 | SH | Call | DFND | 03 | 0 | 1653500 | 0 |
| SPDR SER TR | S OILGAS | 78468R556 |  | 259924852 | 1912900 | SH | Put | DFND | 03 | 0 | 1912900 | 0 |
| SPDR SER TR | S OILGAS | 78468R556 |  | 476892329 | 3509658 | SH |  | DFND | 03 | 0 | 3509658 | 0 |
| SPDR SER TR | S OILGAS | 78468R556 |  | 3872308 | 28498 | SH |  | DFND | 06 | 0 | 28498 | 0 |
| SPDR SER TR | S OILGAS | 78468R556 |  | 159659 | 1175 | SH |  | DFND | 28 | 1175 | 0 | 0 |
| SPDR SER TR | S OILGAS | 78468R556 |  | 9394471 | 69138 | SH |  | DFND | 43 | 0 | 0 | 69138 |
| SPDR SER TR | PORTFLI HI | 78468R606 |  | 15973192 | 715004 | SH |  | DFND | 02 | 0 | 0 | 715004 |
| SPDR SER TR | PORTFLI HI | 78468R606 |  | 4110940 | 184017 | SH |  | DFND | 43 | 0 | 0 | 184017 |
| SPDR SER TR | BLOOMBERG | 78468R622 |  | 38398590 | 426651 | SH |  | DFND | 01 | 418199 | 0 | 8452 |
| SPDR SER TR | BLOOMBERG | 78468R622 |  | 73922944 | 821366 | SH |  | DFND | 02 | 0 | 0 | 821366 |
| SPDR SER TR | BLOOMBERG | 78468R622 |  | 48916710 | 543519 | SH |  | DFND | 03 | 0 | 543519 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R622 |  | 104940 | 1166 | SH |  | DFND | 28 | 1166 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R622 |  | 45744030 | 508267 | SH |  | DFND | 43 | 0 | 0 | 508267 |
| SPDR SER TR | S KENSHO | 78468R630 |  | 55276 | 1405 | SH |  | DFND | 02 | 0 | 0 | 1405 |
| SPDR SER TR | S KENSHO | 78468R630 |  | 158981 | 4041 | SH |  | DFND | 43 | 0 | 0 | 4041 |
| SPDR SER TR | S KENSHO | 78468R648 |  | 162884 | 4132 | SH |  | DFND | 01 | 3318 | 68 | 746 |
| SPDR SER TR | S KENSHO | 78468R648 |  | 6511444 | 165181 | SH |  | DFND | 02 | 0 | 0 | 165181 |
| SPDR SER TR | S KENSHO | 78468R648 |  | 1761246 | 44679 | SH |  | DFND | 43 | 0 | 0 | 44679 |
| SPDR SER TR | S KENSHO | 78468R655 |  | 2661095 | 32450 | SH |  | DFND | 01 | 32449 | 1 | 0 |
| SPDR SER TR | S KENSHO | 78468R655 |  | 632707 | 7715 | SH |  | DFND | 02 | 0 | 0 | 7715 |
| SPDR SER TR | S KENSHO | 78468R655 |  | 7413014 | 90396 | SH |  | DFND | 43 | 0 | 0 | 90396 |
| SPDR SER TR | BLOOMBERG | 78468R663 |  | 352562800 | 3854409 | SH |  | DFND | 01 | 3840694 | 10400 | 3315 |
| SPDR SER TR | BLOOMBERG | 78468R663 |  | 738205561 | 8070466 | SH |  | DFND | 02 | 0 | 0 | 8070466 |
| SPDR SER TR | BLOOMBERG | 78468R663 |  | 862745 | 9432 | SH |  | DFND | 03 | 0 | 9432 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R663 |  | 57992 | 634 | SH |  | DFND | 28 | 634 | 0 | 0 |
| SPDR SER TR | BLOOMBERG | 78468R663 |  | 561837827 | 6142318 | SH |  | DFND | 43 | 0 | 0 | 6142318 |
| SPDR SER TR | S KENSHO | 78468R671 |  | 17192 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| SPDR SER TR | S KENSHO | 78468R689 |  | 10311 | 350 | SH |  | DFND | 01 | 350 | 0 | 0 |
| SPDR SER TR | S KENSHO | 78468R689 |  | 147605 | 5010 | SH |  | DFND | 02 | 0 | 0 | 5010 |
| SPDR SER TR | S KENSHO | 78468R689 |  | 258099 | 8761 | SH |  | DFND | 43 | 0 | 0 | 8761 |
| SPDR SER TR | S KENSHO | 78468R697 |  | 53290 | 1631 | SH |  | DFND | 02 | 0 | 0 | 1631 |
| SPDR SER TR | S KENSHO | 78468R697 |  | 290430 | 8889 | SH |  | DFND | 43 | 0 | 0 | 8889 |
| SPDR SER TR | S | 78468R705 |  | 601442 | 3598 | SH |  | DFND | 02 | 0 | 0 | 3598 |
| SPDR SER TR | S | 78468R705 |  | 591245 | 3537 | SH |  | DFND | 43 | 0 | 0 | 3537 |
| SPDR SER TR | NUVEEN BLM | 78468R721 |  | 118168391 | 2590276 | SH |  | DFND | 01 | 2590276 | 0 | 0 |
| SPDR SER TR | NUVEEN BLM | 78468R721 |  | 39432400 | 864367 | SH |  | DFND | 02 | 0 | 0 | 864367 |
| SPDR SER TR | NUVEEN BLM | 78468R721 |  | 2828303 | 61997 | SH |  | DFND | 28 | 61997 | 0 | 0 |
| SPDR SER TR | NUVEEN BLM | 78468R721 |  | 362204780 | 7939605 | SH |  | DFND | 43 | 0 | 0 | 7939605 |
| SPDR SER TR | NUVEEN BLM | 78468R739 |  | 150657437 | 3206842 | SH |  | DFND | 01 | 3201001 | 0 | 5841 |
| SPDR SER TR | NUVEEN BLM | 78468R739 |  | 173678674 | 3696864 | SH |  | DFND | 02 | 0 | 0 | 3696864 |
| SPDR SER TR | NUVEEN BLM | 78468R739 |  | 5985017 | 127395 | SH |  | DFND | 28 | 127395 | 0 | 0 |
| SPDR SER TR | NUVEEN BLM | 78468R739 |  | 429551247 | 9143279 | SH |  | DFND | 43 | 0 | 0 | 9143279 |
| SPDR SER TR | SPDR MSCI | 78468R747 |  | 1584507 | 20110 | SH |  | DFND | 01 | 20110 | 0 | 0 |
| SPDR SER TR | SPDR MSCI | 78468R747 |  | 1585137 | 20118 | SH |  | DFND | 02 | 0 | 0 | 20118 |
| SPDR SER TR | SPDR MSCI | 78468R747 |  | 1052110 | 13353 | SH |  | DFND | 43 | 0 | 0 | 13353 |
| SPDR SER TR | RUSSELL LO | 78468R754 |  | 703402 | 6832 | SH |  | DFND | 02 | 0 | 0 | 6832 |
| SPDR SER TR | RUSSELL LO | 78468R754 |  | 382382 | 3714 | SH |  | DFND | 43 | 0 | 0 | 3714 |
| SPDR SER TR | RUSSELL MO | 78468R762 |  | 288334 | 3137 | SH |  | DFND | 02 | 0 | 0 | 3137 |
| SPDR SER TR | RUSSELL MO | 78468R762 |  | 508468 | 5532 | SH |  | DFND | 43 | 0 | 0 | 5532 |
| SPDR SER TR | RUSSELL YI | 78468R770 |  | 680449 | 7262 | SH |  | DFND | 02 | 0 | 0 | 7262 |
| SPDR SER TR | RUSSELL YI | 78468R770 |  | 2705025 | 28869 | SH |  | DFND | 43 | 0 | 0 | 28869 |
| SPDR SER TR | PRTFLO S | 78468R788 |  | 1749436 | 44200 | SH |  | DFND | 01 | 44200 | 0 | 0 |
| SPDR SER TR | PRTFLO S | 78468R788 |  | 92952919 | 2348482 | SH |  | DFND | 02 | 0 | 0 | 2348482 |
| SPDR SER TR | PRTFLO S | 78468R788 |  | 1979000 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| SPDR SER TR | PRTFLO S | 78468R788 |  | 121412165 | 3067513 | SH |  | DFND | 43 | 0 | 0 | 3067513 |
| SPDR SER TR | SPDR S 5 | 78468R796 |  | 262594 | 2813 | SH |  | DFND | 01 | 2813 | 0 | 0 |
| SPDR SER TR | SPDR S 5 | 78468R796 |  | 2305997 | 24703 | SH |  | DFND | 02 | 0 | 0 | 24703 |
| SPDR SER TR | SPDR S 5 | 78468R796 |  | 914737 | 9799 | SH |  | DFND | 43 | 0 | 0 | 9799 |
| SPDR SER TR | SSGA US LR | 78468R804 |  | 6966881 | 51367 | SH |  | DFND | 02 | 0 | 0 | 51367 |
| SPDR SER TR | SSGA US LR | 78468R804 |  | 2358199 | 17387 | SH |  | DFND | 43 | 0 | 0 | 17387 |
| SPDR SER TR | MSCI USA S | 78468R812 |  | 182012 | 1650 | SH |  | DFND | 01 | 1650 | 0 | 0 |
| SPDR SER TR | MSCI USA S | 78468R812 |  | 2608280 | 23645 | SH |  | DFND | 02 | 0 | 0 | 23645 |
| SPDR SER TR | MSCI USA S | 78468R812 |  | 5513514 | 49982 | SH |  | DFND | 43 | 0 | 0 | 49982 |
| SPDR SER TR | PORTFOLIO | 78468R853 |  | 33976 | 919 | SH |  | DFND | 01 | 913 | 6 | 0 |
| SPDR SER TR | PORTFOLIO | 78468R853 |  | 30695236 | 830274 | SH |  | DFND | 02 | 0 | 0 | 830274 |
| SPDR SER TR | PORTFOLIO | 78468R853 |  | 1378796 | 37295 | SH |  | DFND | 03 | 0 | 37295 | 0 |
| SPDR SER TR | PORTFOLIO | 78468R853 |  | 68167135 | 1843850 | SH |  | DFND | 43 | 0 | 0 | 1843850 |
| SPDR SER TR | BLOOMBERG | 78468R861 |  | 4436828 | 240478 | SH |  | DFND | 02 | 0 | 0 | 240478 |
| SPDR SER TR | BLOOMBERG | 78468R861 |  | 2204978 | 119511 | SH |  | DFND | 43 | 0 | 0 | 119511 |
| SPDR SER TR | SSGA US SM | 78468R887 |  | 240060 | 2230 | SH |  | DFND | 01 | 2230 | 0 | 0 |
| SPDR SER TR | SSGA US SM | 78468R887 |  | 480334 | 4462 | SH |  | DFND | 02 | 0 | 0 | 4462 |
| SPDR SER TR | SSGA US SM | 78468R887 |  | 1256491 | 11672 | SH |  | DFND | 43 | 0 | 0 | 11672 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1825407 | 29964 | SH |  | DFND | 01 | 5483 | 24054 | 427 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3174077 | 52102 | SH |  | DFND | 02 | 0 | 0 | 52102 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 144746 | 2376 | SH |  | DFND | 03 | 0 | 2376 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4203 | 69 | SH |  | DFND | 28 | 69 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3262449 | 53553 | SH |  | DFND | 43 | 0 | 0 | 53553 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5717890 | 93859 | SH |  | DFND | 4301 | 0 | 0 | 93859 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 56845 | 154470 | SH |  | DFND | 01 | 5 | 154465 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 13082 | 7562 | SH |  | DFND | 01 | 0 | 7562 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 649 | 375 | SH |  | DFND | 02 | 0 | 0 | 375 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 2 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 756 | 879 | SH |  | DFND | 01 | 0 | 879 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 756 | 879 | SH |  | DFND | 03 | 0 | 879 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 65747 | 68486 | SH |  | DFND | 01 | 0 | 68486 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 65736 | 68475 | SH |  | DFND | 03 | 0 | 68475 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4006912 | 58189 | SH |  | DFND | 01 | 26143 | 31494 | 552 |
| SPIRE INC | COM | 84857L101 |  | 4182876 | 60745 | SH |  | DFND | 02 | 0 | 0 | 60745 |
| SPIRE INC | COM | 84857L101 |  | 460811 | 6692 | SH |  | DFND | 03 | 0 | 6692 | 0 |
| SPIRE INC | COM | 84857L101 |  | 14943 | 217 | SH |  | DFND | 28 | 217 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 9269382 | 134612 | SH |  | DFND | 43 | 0 | 0 | 134612 |
| SPIRE INC | COM | 84857L101 |  | 6513054 | 94584 | SH |  | DFND | 4301 | 0 | 0 | 94584 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2472369 | 83526 | SH |  | DFND | 01 | 80819 | 268 | 2439 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1104322 | 37308 | SH |  | DFND | 02 | 0 | 0 | 37308 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 135006 | 4561 | SH |  | DFND | 03 | 0 | 4561 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3256 | 110 | SH |  | DFND | 28 | 110 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 47095583 | 1591067 | SH |  | DFND | 43 | 0 | 0 | 1591067 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3186766 | 107661 | SH |  | DFND | 4301 | 0 | 0 | 107661 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 8594030 | 441172 | SH |  | DFND | 01 | 26369 | 414803 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 92374 | 4742 | SH |  | DFND | 02 | 0 | 0 | 4742 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 31168 | 1600 | SH | Put | DFND | 03 | 0 | 1600 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 290836 | 14930 | SH |  | DFND | 03 | 0 | 14930 | 0 |
| SPIRIT AIRLS INC | NOTE  1.00 | 848577AB8 |  | 7002695 | 8699000 | PRN |  | DFND | 03 | 0 | 8699000 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3478502 | 87115 | SH |  | DFND | 01 | 15043 | 69759 | 2313 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1028640 | 25761 | SH |  | DFND | 02 | 0 | 0 | 25761 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 631693 | 15820 | SH |  | DFND | 03 | 0 | 15820 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 76186 | 1908 | SH |  | DFND | 28 | 407 | 0 | 1501 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 9046461 | 226558 | SH |  | DFND | 43 | 0 | 0 | 226558 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 521566 | 13062 | SH |  | DFND | 4301 | 0 | 0 | 13062 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 36 | 37 | SH |  | DFND | 01 | 0 | 37 | 0 |
| SPLUNK INC | COM | 848637104 |  | 24402468 | 283453 | SH |  | DFND | 01 | 70754 | 211916 | 783 |
| SPLUNK INC | COM | 848637104 |  | 42205476 | 490248 | SH |  | DFND | 02 | 0 | 0 | 490248 |
| SPLUNK INC | COM | 848637104 |  | 2636506 | 30625 | SH |  | DFND | 03 | 0 | 30625 | 0 |
| SPLUNK INC | COM | 848637104 |  | 465833 | 5411 | SH |  | DFND | 06 | 0 | 5411 | 0 |
| SPLUNK INC | COM | 848637104 |  | 84368 | 980 | SH |  | DFND | 28 | 102 | 0 | 878 |
| SPLUNK INC | COM | 848637104 |  | 55737421 | 647432 | SH |  | DFND | 43 | 0 | 0 | 647432 |
| SPLUNK INC | COM | 848637104 |  | 197921 | 2299 | SH |  | DFND | 88 | 0 | 2299 | 0 |
| SPLUNK INC | COM | 848637104 |  | 898263 | 10434 | SH |  | DFND | 4301 | 0 | 0 | 10434 |
| SPLUNK INC | NOTE  0.50 | 848637AC8 |  | 7374629 | 7654000 | PRN |  | DFND | 03 | 0 | 7654000 | 0 |
| SPLUNK INC | NOTE  1.12 | 848637AD6 |  | 2280313 | 2422000 | PRN |  | DFND | 03 | 0 | 2422000 | 0 |
| SPLUNK INC | NOTE  1.12 | 848637AF1 |  | 4364977 | 5173000 | PRN |  | DFND | 03 | 0 | 5173000 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 60000 | 7326 | SH |  | DFND | 01 | 5 | 7321 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 189549 | 23144 | SH |  | DFND | 03 | 0 | 23144 | 0 |
| SPORTRADAR GROUP AG | CLASS A OR | H8088L103 |  | 12261288 | 1231053 | SH |  | DFND | 01 | 1231053 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A OR | H8088L103 |  | 12072 | 1212 | SH |  | DFND | 02 | 0 | 0 | 1212 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 983881 | 104557 | SH |  | DFND | 01 | 11462 | 93095 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 132822 | 14115 | SH |  | DFND | 03 | 0 | 14115 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4795028 | 60735 | SH |  | DFND | 01 | 49039 | 11378 | 318 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6170021 | 78151 | SH |  | DFND | 02 | 0 | 0 | 78151 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1232488 | 15611 | SH |  | DFND | 03 | 0 | 15611 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 155058 | 1964 | SH |  | DFND | 06 | 0 | 1964 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 328669 | 4163 | SH |  | DFND | 28 | 1535 | 0 | 2628 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5779061 | 73199 | SH |  | DFND | 43 | 0 | 0 | 73199 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1518524 | 19234 | SH |  | DFND | 88 | 0 | 19234 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26764 | 339 | SH |  | DFND | 4301 | 0 | 0 | 339 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 34903496 | 1341926 | SH |  | DFND | 01 | 6971 | 1334575 | 380 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 7855 | 302 | SH |  | DFND | 02 | 0 | 0 | 302 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 8631549 | 331855 | SH |  | DFND | 03 | 0 | 331855 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 26 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1923570 | 73955 | SH |  | DFND | 43 | 0 | 0 | 73955 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1231938 | 47364 | SH |  | DFND | 4301 | 0 | 0 | 47364 |
| SPRINKLR INC | CL A | 85208T107 |  | 278271 | 34060 | SH |  | DFND | 01 | 6809 | 27251 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 2042 | 250 | SH |  | DFND | 02 | 0 | 0 | 250 |
| SPRINKLR INC | CL A | 85208T107 |  | 23072 | 2824 | SH |  | DFND | 03 | 0 | 2824 | 0 |
| SPROTT ETF TRUST | GOLD MINER | 85210B102 |  | 2574942 | 103996 | SH |  | DFND | 02 | 0 | 0 | 103996 |
| SPROTT ETF TRUST | GOLD MINER | 85210B102 |  | 1344443 | 54299 | SH |  | DFND | 43 | 0 | 0 | 54299 |
| SPROTT ETF TRUST | JR GOLD MI | 85210B201 |  | 111658 | 3866 | SH |  | DFND | 02 | 0 | 0 | 3866 |
| SPROTT ETF TRUST | JR GOLD MI | 85210B201 |  | 195820 | 6780 | SH |  | DFND | 43 | 0 | 0 | 6780 |
| SPROTT FDS TR | URANIUM MI | 85208P303 |  | 220117 | 6935 | SH |  | DFND | 01 | 6935 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 186115 | 23352 | SH |  | DFND | 02 | 0 | 0 | 23352 |
| SPROTT INC | COM NEW | 852066208 |  | 41329 | 1240 | SH |  | DFND | 01 | 1240 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 13332 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2912406 | 162432 | SH |  | DFND | 01 | 162432 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 9729879 | 542659 | SH |  | DFND | 02 | 0 | 0 | 542659 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 10326191 | 732354 | SH |  | DFND | 01 | 732354 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2634218 | 186824 | SH |  | DFND | 02 | 0 | 0 | 186824 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2990362 | 362908 | SH |  | DFND | 01 | 362908 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 520010 | 63108 | SH |  | DFND | 02 | 0 | 0 | 63108 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 758935 | 13442 | SH |  | DFND | 01 | 8944 | 4119 | 379 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 38788 | 687 | SH |  | DFND | 02 | 0 | 0 | 687 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 801280 | 14192 | SH |  | DFND | 03 | 0 | 14192 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4968 | 88 | SH |  | DFND | 28 | 88 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 8007440 | 141825 | SH |  | DFND | 43 | 0 | 0 | 141825 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3528750 | 62500 | SH |  | DFND | 4301 | 0 | 0 | 62500 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1352030 | 41768 | SH |  | DFND | 01 | 38365 | 1366 | 2037 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 129512 | 4001 | SH |  | DFND | 02 | 0 | 0 | 4001 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 292301 | 9030 | SH |  | DFND | 03 | 0 | 9030 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12948 | 400 | SH |  | DFND | 28 | 400 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9983750 | 308426 | SH |  | DFND | 43 | 0 | 0 | 308426 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 616325 | 19040 | SH |  | DFND | 4301 | 0 | 0 | 19040 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 12 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 133836 | 145632 | SH |  | DFND | 01 | 145505 | 127 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 3209 | 3492 | SH |  | DFND | 02 | 0 | 0 | 3492 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 25 | 27 | SH |  | DFND | 03 | 0 | 27 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1943917 | 15136 | SH |  | DFND | 01 | 10092 | 4323 | 721 |
| SPS COMM INC | COM | 78463M107 |  | 441799 | 3440 | SH |  | DFND | 02 | 0 | 0 | 3440 |
| SPS COMM INC | COM | 78463M107 |  | 1359303 | 10584 | SH |  | DFND | 03 | 0 | 10584 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 10146 | 79 | SH |  | DFND | 28 | 79 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 28579785 | 222532 | SH |  | DFND | 43 | 0 | 0 | 222532 |
| SPS COMM INC | COM | 78463M107 |  | 5819420 | 45312 | SH |  | DFND | 4301 | 0 | 0 | 45312 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4751681 | 72379 | SH |  | DFND | 01 | 46789 | 24857 | 733 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 271528 | 4136 | SH |  | DFND | 02 | 0 | 0 | 4136 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 119089 | 1814 | SH |  | DFND | 03 | 0 | 1814 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9454 | 144 | SH |  | DFND | 28 | 144 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2130146 | 32447 | SH |  | DFND | 43 | 0 | 0 | 32447 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3450433 | 52558 | SH |  | DFND | 4301 | 0 | 0 | 52558 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1713142 | 77273 | SH |  | DFND | 01 | 28047 | 49137 | 89 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1665809 | 75138 | SH |  | DFND | 02 | 0 | 0 | 75138 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 28466 | 1284 | SH |  | DFND | 03 | 0 | 1284 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1331663 | 60066 | SH |  | DFND | 43 | 0 | 0 | 60066 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 784751 | 35397 | SH |  | DFND | 4301 | 0 | 0 | 35397 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 1473 | 1991 | SH |  | DFND | 01 | 0 | 1991 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 9084 | 12276 | SH |  | DFND | 02 | 0 | 0 | 12276 |
| SRAX INC | CL A | 78472M106 |  | 30637 | 20024 | SH |  | DFND | 01 | 20000 | 24 | 0 |
| SRAX INC | CL A | 78472M106 |  | 42075 | 27500 | SH |  | DFND | 02 | 0 | 0 | 27500 |
| SRAX INC | CL A | 78472M106 |  | 3060037 | 2000024 | SH |  | DFND | 03 | 0 | 2000024 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 745449 | 58697 | SH |  | DFND | 02 | 0 | 0 | 58697 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19057813 | 366074 | SH |  | DFND | 01 | 63863 | 3713 | 298498 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 625491 | 12015 | SH |  | DFND | 02 | 0 | 0 | 12015 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4020594 | 77230 | SH |  | DFND | 03 | 0 | 77230 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 386962 | 7433 | SH |  | DFND | 28 | 111 | 0 | 7322 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 35943526 | 690425 | SH |  | DFND | 43 | 0 | 0 | 690425 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15032013 | 288744 | SH |  | DFND | 4301 | 0 | 0 | 288744 |
| SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 |  | 83 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 |  | 21431667 | 778201 | SH |  | DFND | 02 | 0 | 0 | 778201 |
| SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 |  | 18043712 | 655182 | SH |  | DFND | 43 | 0 | 0 | 655182 |
| SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 |  | 19094397 | 508371 | SH |  | DFND | 02 | 0 | 0 | 508371 |
| SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 |  | 7229098 | 192468 | SH |  | DFND | 43 | 0 | 0 | 192468 |
| SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 |  | 1577308 | 38565 | SH |  | DFND | 01 | 0 | 36265 | 2300 |
| SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 |  | 248287211 | 6070592 | SH |  | DFND | 02 | 0 | 0 | 6070592 |
| SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 |  | 2652120 | 64844 | SH |  | DFND | 03 | 0 | 64844 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 |  | 98272434 | 2402749 | SH |  | DFND | 43 | 0 | 0 | 2402749 |
| SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 |  | 3997261 | 99969 | SH |  | DFND | 02 | 0 | 0 | 99969 |
| SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 |  | 5930855 | 148327 | SH |  | DFND | 43 | 0 | 0 | 148327 |
| SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 |  | 10357147 | 258670 | SH |  | DFND | 01 | 258670 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 |  | 91679215 | 2289691 | SH |  | DFND | 02 | 0 | 0 | 2289691 |
| SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 |  | 7724797 | 192927 | SH |  | DFND | 43 | 0 | 0 | 192927 |
| SSGA ACTIVE TR | SPDR DBLEL | 78470P200 |  | 156366 | 3393 | SH |  | DFND | 01 | 3393 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLEL | 78470P200 |  | 656343 | 14242 | SH |  | DFND | 02 | 0 | 0 | 14242 |
| SSGA ACTIVE TR | SPDR DBLEL | 78470P200 |  | 60325 | 1309 | SH |  | DFND | 43 | 0 | 0 | 1309 |
| SSGA ACTIVE TR | SPDR DBLEL | 78470P309 |  | 118819 | 2956 | SH |  | DFND | 02 | 0 | 0 | 2956 |
| SSGA ACTIVE TR | SPDR NUVEE | 78470P705 |  | 2674 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| SSGA ACTIVE TR | SPDR BLACK | 78470P846 |  | 7575113 | 277894 | SH |  | DFND | 03 | 0 | 277894 | 0 |
| SSR MNG INC | COM | 784730103 |  | 495517 | 31622 | SH |  | DFND | 01 | 10439 | 21183 | 0 |
| SSR MNG INC | COM | 784730103 |  | 441722 | 28189 | SH |  | DFND | 02 | 0 | 0 | 28189 |
| SSR MNG INC | COM | 784730103 |  | 145277 | 9271 | SH |  | DFND | 03 | 0 | 9271 | 0 |
| SSR MNG INC | COM | 784730103 |  | 464286 | 29629 | SH |  | DFND | 05 | 29629 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 53121 | 3390 | SH |  | DFND | 43 | 0 | 0 | 3390 |
| ST JOE CO | COM | 790148100 |  | 1087225 | 28130 | SH |  | DFND | 01 | 12717 | 13743 | 1670 |
| ST JOE CO | COM | 790148100 |  | 4896027 | 126676 | SH |  | DFND | 02 | 0 | 0 | 126676 |
| ST JOE CO | COM | 790148100 |  | 57279 | 1482 | SH |  | DFND | 03 | 0 | 1482 | 0 |
| STAAR SURGICAL CO | COM PAR $0 | 852312305 |  | 5933336 | 122236 | SH |  | DFND | 01 | 66080 | 55577 | 579 |
| STAAR SURGICAL CO | COM PAR $0 | 852312305 |  | 32425 | 668 | SH |  | DFND | 02 | 0 | 0 | 668 |
| STAAR SURGICAL CO | COM PAR $0 | 852312305 |  | 1539398 | 31714 | SH |  | DFND | 03 | 0 | 31714 | 0 |
| STAAR SURGICAL CO | COM PAR $0 | 852312305 |  | 23154 | 477 | SH |  | DFND | 28 | 477 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0 | 852312305 |  | 1751323 | 36080 | SH |  | DFND | 43 | 0 | 0 | 36080 |
| STAAR SURGICAL CO | COM PAR $0 | 852312305 |  | 664513 | 13690 | SH |  | DFND | 4301 | 0 | 0 | 13690 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 964519 | 181471 | SH |  | DFND | 01 | 181466 | 5 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 27 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| STAFFING 360 SOLUTIONS INC | COM NEW 20 | 852387505 |  | 25 | 9 | SH |  | DFND | 02 | 0 | 0 | 9 |
| STAG INDL INC | COM | 85254J102 |  | 1298087 | 40176 | SH |  | DFND | 01 | 28390 | 11489 | 297 |
| STAG INDL INC | COM | 85254J102 |  | 321066 | 9937 | SH |  | DFND | 02 | 0 | 0 | 9937 |
| STAG INDL INC | COM | 85254J102 |  | 5052767 | 156384 | SH |  | DFND | 03 | 0 | 156384 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 36478 | 1129 | SH |  | DFND | 28 | 129 | 0 | 1000 |
| STAG INDL INC | COM | 85254J102 |  | 15833968 | 490064 | SH |  | DFND | 43 | 0 | 0 | 490064 |
| STAG INDL INC | COM | 85254J102 |  | 10014614 | 309954 | SH |  | DFND | 4301 | 0 | 0 | 309954 |
| STAGWELL INC | COM CL A | 85256A109 |  | 335830 | 54079 | SH |  | DFND | 01 | 11745 | 41962 | 372 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1532442 | 246770 | SH |  | DFND | 02 | 0 | 0 | 246770 |
| STAGWELL INC | COM CL A | 85256A109 |  | 19711 | 3174 | SH |  | DFND | 03 | 0 | 3174 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 508 | 434 | SH |  | DFND | 01 | 0 | 434 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 71425 | 24212 | SH |  | DFND | 01 | 300 | 23912 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 6048 | 2050 | SH |  | DFND | 02 | 0 | 0 | 2050 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 495541 | 167980 | SH |  | DFND | 03 | 0 | 167980 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 122012 | 41360 | SH |  | DFND | 05 | 41360 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1024059 | 29427 | SH |  | DFND | 01 | 5144 | 24138 | 145 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 344903 | 9911 | SH |  | DFND | 02 | 0 | 0 | 9911 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 104435 | 3001 | SH |  | DFND | 03 | 0 | 3001 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2714 | 78 | SH |  | DFND | 28 | 78 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1248173 | 12188 | SH |  | DFND | 01 | 5106 | 6885 | 197 |
| STANDEX INTL CORP | COM | 854231107 |  | 11572 | 113 | SH |  | DFND | 02 | 0 | 0 | 113 |
| STANDEX INTL CORP | COM | 854231107 |  | 228886 | 2235 | SH |  | DFND | 03 | 0 | 2235 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1331 | 13 | SH |  | DFND | 28 | 13 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21148234 | 281526 | SH |  | DFND | 01 | 150391 | 127297 | 3838 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2828792 | 37657 | SH |  | DFND | 02 | 0 | 0 | 37657 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2341791 | 31174 | SH |  | DFND | 03 | 0 | 31174 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1427 | 19 | SH |  | DFND | 06 | 0 | 19 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 452448 | 6023 | SH |  | DFND | 28 | 5837 | 0 | 186 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 34981581 | 465676 | SH |  | DFND | 43 | 0 | 0 | 465676 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 84360 | 1123 | SH |  | DFND | 88 | 0 | 1123 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 160907 | 2142 | SH |  | DFND | 4301 | 0 | 0 | 2142 |
| STANTEC INC | COM | 85472N109 |  | 22388 | 467 | SH |  | DFND | 01 | 0 | 467 | 0 |
| STANTEC INC | COM | 85472N109 |  | 45687 | 953 | SH |  | DFND | 02 | 0 | 0 | 953 |
| STANTEC INC | COM | 85472N109 |  | 23970 | 500 | SH |  | DFND | 03 | 0 | 500 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4137222 | 86300 | SH |  | DFND | 05 | 86300 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 198799 | 10338 | SH |  | DFND | 01 | 906 | 9387 | 45 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 60863 | 3165 | SH |  | DFND | 02 | 0 | 0 | 3165 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1949441 | 101375 | SH |  | DFND | 43 | 0 | 0 | 101375 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 929501 | 48336 | SH |  | DFND | 4301 | 0 | 0 | 48336 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 12 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 12 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| STAR GROUP L P | UNIT LTD P | 85512C105 |  | 58177 | 4828 | SH |  | DFND | 01 | 0 | 4828 | 0 |
| STAR GROUP L P | UNIT LTD P | 85512C105 |  | 7230 | 600 | SH |  | DFND | 02 | 0 | 0 | 600 |
| STAR GROUP L P | UNIT LTD P | 85512C105 |  | 79168 | 6570 | SH |  | DFND | 03 | 0 | 6570 | 0 |
| STARBOX GROUP HLDGS LTD. | ORDINARY S | G8437S115 |  | 284 | 104 | SH |  | DFND | 01 | 0 | 104 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 922560 | 9300 | SH | Put | DFND | 01 | 1800 | 7500 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 471001597 | 4748000 | SH |  | DFND | 01 | 4172721 | 547111 | 28168 |
| STARBUCKS CORP | COM | 855244109 |  | 448470669 | 4520874 | SH |  | DFND | 02 | 0 | 0 | 4520874 |
| STARBUCKS CORP | COM | 855244109 |  | 949294400 | 9569500 | SH | Call | DFND | 03 | 0 | 9569500 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40612480 | 409400 | SH | Put | DFND | 03 | 0 | 409400 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 264535053 | 2666684 | SH |  | DFND | 03 | 0 | 2666684 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3472000 | 35000 | SH | Put | DFND | 06 | 0 | 35000 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4037440 | 40700 | SH | Call | DFND | 06 | 0 | 40700 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1546627 | 15591 | SH |  | DFND | 06 | 0 | 15591 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9423405 | 94994 | SH |  | DFND | 28 | 77084 | 0 | 17910 |
| STARBUCKS CORP | COM | 855244109 |  | 1834005037 | 18487954 | SH |  | DFND | 43 | 0 | 0 | 18487954 |
| STARBUCKS CORP | COM | 855244109 |  | 736262 | 7422 | SH |  | DFND | 88 | 0 | 7422 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 54450483 | 548896 | SH |  | DFND | 4301 | 0 | 0 | 548896 |
| STARRETT L S CO | CL A | 855668109 |  | 52 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 5888 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| STARRETT L S CO | CL A | 855668109 |  | 52 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| STARTEK INC | COM | 85569C107 |  | 3829 | 1021 | SH |  | DFND | 01 | 0 | 1021 | 0 |
| STARTEK INC | COM | 85569C107 |  | 19646 | 5239 | SH |  | DFND | 03 | 0 | 5239 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2226490 | 121467 | SH |  | DFND | 01 | 62098 | 58334 | 1035 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 36429153 | 1987406 | SH |  | DFND | 02 | 0 | 0 | 1987406 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2654111 | 144796 | SH |  | DFND | 03 | 0 | 144796 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 107964 | 5890 | SH |  | DFND | 28 | 0 | 0 | 5890 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1099745 | 59997 | SH |  | DFND | 43 | 0 | 0 | 59997 |
| STARWOOD PPTY TR INC | NOTE  4.37 | 85571BAH8 |  | 17449 | 18000 | PRN |  | DFND | 01 | 18000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  4.37 | 85571BAH8 |  | 1939 | 2000 | PRN |  | DFND | 02 | 0 | 0 | 2000 |
| STATE STR CORP | COM | 857477103 |  | 681581526 | 8786664 | SH |  | DFND | 01 | 352925 | 8423142 | 10597 |
| STATE STR CORP | COM | 857477103 |  | 19244238 | 248089 | SH |  | DFND | 02 | 0 | 0 | 248089 |
| STATE STR CORP | COM | 857477103 |  | 17610019 | 227021 | SH |  | DFND | 03 | 0 | 227021 | 0 |
| STATE STR CORP | COM | 857477103 |  | 183918 | 2371 | SH |  | DFND | 06 | 0 | 2371 | 0 |
| STATE STR CORP | COM | 857477103 |  | 459292 | 5921 | SH |  | DFND | 28 | 1682 | 0 | 4239 |
| STATE STR CORP | COM | 857477103 |  | 24827752 | 320069 | SH |  | DFND | 43 | 0 | 0 | 320069 |
| STATE STR CORP | COM | 857477103 |  | 177092 | 2283 | SH |  | DFND | 88 | 0 | 2283 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8967868 | 115610 | SH |  | DFND | 4301 | 0 | 0 | 115610 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 8 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| STEALTHGAS INC | SHS | Y81669106 |  | 3 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 66 | 46 | SH |  | DFND | 01 | 0 | 46 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 66 | 46 | SH |  | DFND | 03 | 0 | 46 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 34232810 | 350387 | SH |  | DFND | 01 | 82877 | 264773 | 2737 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 16548401 | 169380 | SH |  | DFND | 02 | 0 | 0 | 169380 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4563469 | 46709 | SH |  | DFND | 03 | 0 | 46709 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 647165 | 6624 | SH |  | DFND | 06 | 0 | 6624 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 130918 | 1340 | SH |  | DFND | 28 | 1303 | 0 | 37 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3040033 | 31116 | SH |  | DFND | 43 | 0 | 0 | 31116 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 109229 | 1118 | SH |  | DFND | 88 | 0 | 1118 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1772473 | 18142 | SH |  | DFND | 4301 | 0 | 0 | 18142 |
| STEELCASE INC | CL A | 858155203 |  | 2072535 | 293145 | SH |  | DFND | 01 | 228815 | 63700 | 630 |
| STEELCASE INC | CL A | 858155203 |  | 13101 | 1853 | SH |  | DFND | 02 | 0 | 0 | 1853 |
| STEELCASE INC | CL A | 858155203 |  | 24604 | 3480 | SH |  | DFND | 03 | 0 | 3480 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 26986 | 3817 | SH |  | DFND | 28 | 3817 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 6793719 | 960922 | SH |  | DFND | 43 | 0 | 0 | 960922 |
| STEELCASE INC | CL A | 858155203 |  | 456001 | 64498 | SH |  | DFND | 4301 | 0 | 0 | 64498 |
| STELLANTIS N.V | SHS | N82405106 |  | 1318640 | 92862 | SH |  | DFND | 01 | 64869 | 13106 | 14887 |
| STELLANTIS N.V | SHS | N82405106 |  | 1863253 | 131215 | SH |  | DFND | 02 | 0 | 0 | 131215 |
| STELLANTIS N.V | SHS | N82405106 |  | 26270 | 1850 | SH |  | DFND | 03 | 0 | 1850 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6745000 | 475000 | SH | Call | DFND | 06 | 475000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 36209318 | 2549952 | SH | Put | DFND | 06 | 2549952 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 113018979 | 7959083 | SH |  | DFND | 06 | 0 | 7959083 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 349874 | 24639 | SH |  | DFND | 28 | 0 | 0 | 24639 |
| STELLANTIS N.V | SHS | N82405106 |  | 3514060 | 247469 | SH |  | DFND | 43 | 0 | 0 | 247469 |
| STELLANTIS N.V | SHS | N82405106 |  | 44923702 | 3163641 | SH |  | DFND | 88 | 0 | 3163641 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 492101 | 34655 | SH |  | DFND | 4301 | 0 | 0 | 34655 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1312295 | 44545 | SH |  | DFND | 01 | 18118 | 25388 | 1039 |
| STELLAR BANCORP INC | COM | 858927106 |  | 162030 | 5500 | SH |  | DFND | 02 | 0 | 0 | 5500 |
| STELLAR BANCORP INC | COM | 858927106 |  | 264315 | 8972 | SH |  | DFND | 03 | 0 | 8972 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 13 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| STEM INC | COM | 85859N102 |  | 1415675 | 158353 | SH |  | DFND | 01 | 29959 | 125350 | 3044 |
| STEM INC | COM | 85859N102 |  | 307125 | 34354 | SH |  | DFND | 02 | 0 | 0 | 34354 |
| STEM INC | COM | 85859N102 |  | 2490925 | 278627 | SH |  | DFND | 03 | 0 | 278627 | 0 |
| STEPAN CO | COM | 858586100 |  | 1872100 | 17585 | SH |  | DFND | 01 | 5424 | 11836 | 325 |
| STEPAN CO | COM | 858586100 |  | 72673 | 683 | SH |  | DFND | 02 | 0 | 0 | 683 |
| STEPAN CO | COM | 858586100 |  | 385918 | 3625 | SH |  | DFND | 03 | 0 | 3625 | 0 |
| STEPAN CO | COM | 858586100 |  | 5175979 | 48619 | SH |  | DFND | 43 | 0 | 0 | 48619 |
| STEPAN CO | COM | 858586100 |  | 1058106 | 9939 | SH |  | DFND | 4301 | 0 | 0 | 9939 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 752026 | 29866 | SH |  | DFND | 01 | 9065 | 20728 | 73 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 74936 | 2976 | SH |  | DFND | 02 | 0 | 0 | 2976 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 47540 | 1888 | SH |  | DFND | 03 | 0 | 1888 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6286263 | 249653 | SH |  | DFND | 43 | 0 | 0 | 249653 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 138112 | 5485 | SH |  | DFND | 4301 | 0 | 0 | 5485 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 118 | 57 | SH |  | DFND | 01 | 0 | 57 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1795091 | 35981 | SH |  | DFND | 01 | 31696 | 1688 | 2597 |
| STERICYCLE INC | COM | 858912108 |  | 244561 | 4902 | SH |  | DFND | 02 | 0 | 0 | 4902 |
| STERICYCLE INC | COM | 858912108 |  | 240370 | 4818 | SH |  | DFND | 03 | 0 | 4818 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 423965 | 8498 | SH |  | DFND | 06 | 0 | 8498 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 126621 | 2538 | SH |  | DFND | 28 | 67 | 0 | 2471 |
| STERICYCLE INC | COM | 858912108 |  | 53804769 | 1078468 | SH |  | DFND | 43 | 0 | 0 | 1078468 |
| STERICYCLE INC | COM | 858912108 |  | 1759570 | 35269 | SH |  | DFND | 4301 | 0 | 0 | 35269 |
| STERIS PLC | SHS USD | G8473T100 |  | 76990243 | 416862 | SH |  | DFND | 01 | 393198 | 22892 | 772 |
| STERIS PLC | SHS USD | G8473T100 |  | 1490332 | 8069 | SH |  | DFND | 02 | 0 | 0 | 8069 |
| STERIS PLC | SHS USD | G8473T100 |  | 3608473 | 19538 | SH |  | DFND | 03 | 0 | 19538 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2401 | 13 | SH |  | DFND | 06 | 0 | 13 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2322107 | 12573 | SH |  | DFND | 28 | 9883 | 0 | 2690 |
| STERIS PLC | SHS USD | G8473T100 |  | 135505575 | 733692 | SH |  | DFND | 43 | 0 | 0 | 733692 |
| STERIS PLC | SHS USD | G8473T100 |  | 173609 | 940 | SH |  | DFND | 88 | 0 | 940 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8848313 | 47909 | SH |  | DFND | 4301 | 0 | 0 | 47909 |
| STERLING BANCORP INC | COM | 85917W102 |  | 106940 | 17560 | SH |  | DFND | 01 | 2216 | 9593 | 5751 |
| STERLING CHECK CORP | COM | 85917T109 |  | 214074 | 13838 | SH |  | DFND | 01 | 3491 | 10347 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 60534 | 3913 | SH |  | DFND | 03 | 0 | 3913 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 850819 | 54998 | SH |  | DFND | 43 | 0 | 0 | 54998 |
| STERLING CHECK CORP | COM | 85917T109 |  | 819214 | 52955 | SH |  | DFND | 4301 | 0 | 0 | 52955 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 861361 | 26261 | SH |  | DFND | 01 | 6786 | 19475 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 201425 | 6141 | SH |  | DFND | 03 | 0 | 6141 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 204738 | 6242 | SH |  | DFND | 43 | 0 | 0 | 6242 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 913667 | 50844 | SH |  | DFND | 01 | 0 | 50844 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 88772 | 4940 | SH |  | DFND | 02 | 0 | 0 | 4940 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 393866 | 21918 | SH |  | DFND | 43 | 0 | 0 | 21918 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 46758 | 2602 | SH |  | DFND | 4301 | 0 | 0 | 2602 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1327364 | 31064 | SH |  | DFND | 01 | 6570 | 24288 | 206 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 113320 | 2652 | SH |  | DFND | 03 | 0 | 2652 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7221 | 169 | SH |  | DFND | 28 | 169 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3278929 | 76736 | SH |  | DFND | 43 | 0 | 0 | 76736 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4070716 | 95266 | SH |  | DFND | 4301 | 0 | 0 | 95266 |
| STIFEL FINL CORP | COM | 860630102 |  | 4457367 | 76364 | SH |  | DFND | 01 | 17729 | 57640 | 995 |
| STIFEL FINL CORP | COM | 860630102 |  | 294098 | 5039 | SH |  | DFND | 02 | 0 | 0 | 5039 |
| STIFEL FINL CORP | COM | 860630102 |  | 1503203 | 25753 | SH |  | DFND | 03 | 0 | 25753 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 10915 | 187 | SH |  | DFND | 28 | 187 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 35925743 | 615483 | SH |  | DFND | 43 | 0 | 0 | 615483 |
| STIFEL FINL CORP | COM | 860630102 |  | 15434604 | 264427 | SH |  | DFND | 4301 | 0 | 0 | 264427 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1225268 | 393977 | SH |  | DFND | 01 | 60886 | 333091 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1595 | 513 | SH |  | DFND | 02 | 0 | 0 | 513 |
| STITCH FIX INC | COM CL A | 860897107 |  | 104863 | 33718 | SH |  | DFND | 03 | 0 | 33718 | 0 |
| STMICROELECTRONICS N V | NY REGISTR | 861012102 |  | 1791697 | 50371 | SH |  | DFND | 01 | 25346 | 12894 | 12131 |
| STMICROELECTRONICS N V | NY REGISTR | 861012102 |  | 17031435 | 478815 | SH |  | DFND | 02 | 0 | 0 | 478815 |
| STMICROELECTRONICS N V | NY REGISTR | 861012102 |  | 13809128 | 388224 | SH |  | DFND | 03 | 0 | 388224 | 0 |
| STMICROELECTRONICS N V | NY REGISTR | 861012102 |  | 56841 | 1598 | SH |  | DFND | 28 | 588 | 0 | 1010 |
| STMICROELECTRONICS N V | NY REGISTR | 861012102 |  | 1133545 | 31868 | SH |  | DFND | 43 | 0 | 0 | 31868 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 877555 | 13505 | SH |  | DFND | 01 | 5032 | 8473 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 73102 | 1125 | SH |  | DFND | 02 | 0 | 0 | 1125 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 768973 | 11834 | SH |  | DFND | 03 | 0 | 11834 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 196036 | 21239 | SH |  | DFND | 01 | 6898 | 14123 | 218 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 9 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 30561 | 3311 | SH |  | DFND | 03 | 0 | 3311 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 4255 | 461 | SH |  | DFND | 06 | 0 | 461 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 712852 | 75514 | SH |  | DFND | 01 | 54298 | 18963 | 2253 |
| STONECO LTD | COM CL A | G85158106 |  | 3633277 | 384881 | SH |  | DFND | 02 | 0 | 0 | 384881 |
| STONECO LTD | COM CL A | G85158106 |  | 609786 | 64596 | SH |  | DFND | 03 | 0 | 64596 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 19 | 2 | SH |  | DFND | 06 | 0 | 2 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3427 | 363 | SH |  | DFND | 28 | 363 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1107642 | 117335 | SH |  | DFND | 43 | 0 | 0 | 117335 |
| STONECO LTD | COM CL A | G85158106 |  | 9072 | 961 | SH |  | DFND | 4301 | 0 | 0 | 961 |
| STONERIDGE INC | COM | 86183P102 |  | 440125 | 20414 | SH |  | DFND | 01 | 6149 | 14161 | 104 |
| STONERIDGE INC | COM | 86183P102 |  | 992 | 46 | SH |  | DFND | 02 | 0 | 0 | 46 |
| STONERIDGE INC | COM | 86183P102 |  | 42926 | 1991 | SH |  | DFND | 03 | 0 | 1991 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 198719 | 9217 | SH |  | DFND | 43 | 0 | 0 | 9217 |
| STONEX GROUP INC | COM | 861896108 |  | 1553390 | 16300 | SH |  | DFND | 01 | 2691 | 13319 | 290 |
| STONEX GROUP INC | COM | 861896108 |  | 257024 | 2697 | SH |  | DFND | 02 | 0 | 0 | 2697 |
| STONEX GROUP INC | COM | 861896108 |  | 402166 | 4220 | SH |  | DFND | 03 | 0 | 4220 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5718 | 60 | SH |  | DFND | 28 | 60 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 8738177 | 272557 | SH |  | DFND | 01 | 110867 | 157906 | 3784 |
| STORE CAP CORP | COM | 862121100 |  | 546708 | 17053 | SH |  | DFND | 02 | 0 | 0 | 17053 |
| STORE CAP CORP | COM | 862121100 |  | 23629887 | 737052 | SH |  | DFND | 03 | 0 | 737052 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 160044 | 4992 | SH |  | DFND | 28 | 764 | 0 | 4228 |
| STORE CAP CORP | COM | 862121100 |  | 12658506 | 394838 | SH |  | DFND | 43 | 0 | 0 | 394838 |
| STRAN  COMPANY INC | COMMON STO | 86260J102 |  | 10928 | 8673 | SH |  | DFND | 01 | 0 | 8673 | 0 |
| STRAN  COMPANY INC | *W EXP 11/ | 86260J110 |  | 30 | 300 | SH |  | DFND | 03 | 0 | 300 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 17 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 17 | 22 | SH |  | DFND | 03 | 0 | 22 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 961 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 12690 | 1070 | SH |  | DFND | 02 | 0 | 0 | 1070 |
| STRATASYS LTD | SHS | M85548101 |  | 693454 | 58470 | SH |  | DFND | 43 | 0 | 0 | 58470 |
| STRATASYS LTD | SHS | M85548101 |  | 21811 | 1839 | SH |  | DFND | 4301 | 0 | 0 | 1839 |
| STRATEGIC ED INC | COM | 86272C103 |  | 617866 | 7889 | SH |  | DFND | 01 | 7026 | 292 | 571 |
| STRATEGIC ED INC | COM | 86272C103 |  | 26707 | 341 | SH |  | DFND | 02 | 0 | 0 | 341 |
| STRATEGIC ED INC | COM | 86272C103 |  | 167526 | 2139 | SH |  | DFND | 03 | 0 | 2139 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8145 | 104 | SH |  | DFND | 28 | 104 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL | 86280R506 |  | 19678 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A CO | 86309R107 |  | 5605590 | 559999 | SH |  | DFND | 01 | 0 | 559999 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A CO | 86309R107 |  | 10010 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/ | 86309R115 |  | 524 | 87344 | SH |  | DFND | 03 | 0 | 87344 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 82 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 12741 | 620 | SH |  | DFND | 03 | 0 | 620 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 104031 | 5393 | SH |  | DFND | 01 | 2133 | 3260 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1717 | 89 | SH |  | DFND | 02 | 0 | 0 | 89 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 68 | 43 | SH |  | DFND | 01 | 0 | 43 | 0 |
| STRIDE INC | COM | 86333M108 |  | 14078221 | 450071 | SH |  | DFND | 01 | 9370 | 440391 | 310 |
| STRIDE INC | COM | 86333M108 |  | 1752 | 56 | SH |  | DFND | 02 | 0 | 0 | 56 |
| STRIDE INC | COM | 86333M108 |  | 147329 | 4710 | SH |  | DFND | 03 | 0 | 4710 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1111378 | 35530 | SH |  | DFND | 43 | 0 | 0 | 35530 |
| STRIDE INC | COM | 86333M108 |  | 829358 | 26514 | SH |  | DFND | 4301 | 0 | 0 | 26514 |
| STRONGHOLD DIGITAL MINING IN | CLASS A CO | 86337R103 |  | 12 | 26 | SH |  | DFND | 01 | 0 | 26 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A CO | 86337R103 |  | 11017 | 23000 | SH |  | DFND | 03 | 0 | 23000 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A CO | 86337R103 |  | 11017 | 23000 | SH | Put | DFND | 03 | 0 | 23000 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 160165643 | 655101 | SH |  | DFND | 01 | 517757 | 132209 | 5135 |
| STRYKER CORPORATION | COM | 863667101 |  | 172951477 | 707397 | SH |  | DFND | 02 | 0 | 0 | 707397 |
| STRYKER CORPORATION | COM | 863667101 |  | 186479124 | 762727 | SH |  | DFND | 03 | 0 | 762727 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 146694 | 600 | SH | Call | DFND | 03 | 0 | 600 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1545177 | 6320 | SH |  | DFND | 06 | 0 | 6320 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3560997 | 14565 | SH |  | DFND | 28 | 9944 | 0 | 4621 |
| STRYKER CORPORATION | COM | 863667101 |  | 147829901 | 604646 | SH |  | DFND | 43 | 0 | 0 | 604646 |
| STRYKER CORPORATION | COM | 863667101 |  | 675526 | 2763 | SH |  | DFND | 88 | 0 | 2763 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 896056 | 3665 | SH |  | DFND | 4301 | 0 | 0 | 3665 |
| STRYVE FOODS INC | CLASS A CO | 863685103 |  | 16 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| STRYVE FOODS INC | CLASS A CO | 863685103 |  | 20768 | 28527 | SH |  | DFND | 02 | 0 | 0 | 28527 |
| STURM RUGER  CO INC | COM | 864159108 |  | 627536 | 12397 | SH |  | DFND | 01 | 5071 | 7055 | 271 |
| STURM RUGER  CO INC | COM | 864159108 |  | 949735 | 18762 | SH |  | DFND | 02 | 0 | 0 | 18762 |
| STURM RUGER  CO INC | COM | 864159108 |  | 35687 | 705 | SH |  | DFND | 03 | 0 | 705 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 |  | 260382 | 17153 | SH |  | DFND | 01 | 8912 | 8241 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 |  | 796733 | 52486 | SH |  | DFND | 02 | 0 | 0 | 52486 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 |  | 2726992 | 340024 | SH |  | DFND | 01 | 238557 | 0 | 101467 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 |  | 1153884 | 143876 | SH |  | DFND | 02 | 0 | 0 | 143876 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 |  | 195744 | 24407 | SH |  | DFND | 28 | 8180 | 0 | 16227 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 |  | 19568038 | 2439905 | SH |  | DFND | 43 | 0 | 0 | 2439905 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 |  | 1892616 | 235987 | SH |  | DFND | 4301 | 0 | 0 | 235987 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 347390 | 13957 | SH |  | DFND | 01 | 7776 | 6181 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 25189 | 1012 | SH |  | DFND | 02 | 0 | 0 | 1012 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 133386 | 5359 | SH |  | DFND | 03 | 0 | 5359 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A OR | G8566R102 |  | 3408500 | 340000 | SH |  | DFND | 01 | 0 | 340000 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6846452 | 948262 | SH |  | DFND | 01 | 42722 | 895327 | 10213 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 143830 | 19921 | SH |  | DFND | 02 | 0 | 0 | 19921 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 42056 | 5825 | SH |  | DFND | 03 | 0 | 5825 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 4931 | 683 | SH |  | DFND | 28 | 683 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 896948 | 124231 | SH |  | DFND | 43 | 0 | 0 | 124231 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 7826186 | 275667 | SH |  | DFND | 01 | 233506 | 42046 | 115 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 110778 | 3902 | SH |  | DFND | 02 | 0 | 0 | 3902 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 181384 | 6389 | SH |  | DFND | 03 | 0 | 6389 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 63281 | 2229 | SH |  | DFND | 28 | 2229 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 18386414 | 647637 | SH |  | DFND | 43 | 0 | 0 | 647637 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 6597467 | 232387 | SH |  | DFND | 4301 | 0 | 0 | 232387 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 |  | 22869 | 1371 | SH |  | DFND | 01 | 54 | 1317 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 |  | 6897697 | 413531 | SH |  | DFND | 02 | 0 | 0 | 413531 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 95 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 63 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 19278 | 4536 | SH |  | DFND | 01 | 0 | 4536 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 251 | 59 | SH |  | DFND | 02 | 0 | 0 | 59 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 18517 | 4357 | SH |  | DFND | 03 | 0 | 4357 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 255264 | 31514 | SH |  | DFND | 01 | 24176 | 7067 | 271 |
| SUMO LOGIC INC | COM | 86646P103 |  | 317407 | 39186 | SH |  | DFND | 02 | 0 | 0 | 39186 |
| SUMO LOGIC INC | COM | 86646P103 |  | 26058 | 3217 | SH |  | DFND | 03 | 0 | 3217 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 4309 | 532 | SH |  | DFND | 28 | 532 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 31608005 | 221035 | SH |  | DFND | 01 | 161596 | 59053 | 386 |
| SUN CMNTYS INC | COM | 866674104 |  | 2249066 | 15728 | SH |  | DFND | 02 | 0 | 0 | 15728 |
| SUN CMNTYS INC | COM | 866674104 |  | 1478334 | 10338 | SH |  | DFND | 03 | 0 | 10338 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4862 | 34 | SH |  | DFND | 06 | 0 | 34 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 85800 | 600 | SH |  | DFND | 28 | 578 | 0 | 22 |
| SUN CMNTYS INC | COM | 866674104 |  | 50780587 | 355109 | SH |  | DFND | 43 | 0 | 0 | 355109 |
| SUN CMNTYS INC | COM | 866674104 |  | 137566 | 962 | SH |  | DFND | 88 | 0 | 962 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2774343 | 19401 | SH |  | DFND | 4301 | 0 | 0 | 19401 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 380623 | 23999 | SH |  | DFND | 01 | 8033 | 15562 | 404 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 270 | 17 | SH |  | DFND | 02 | 0 | 0 | 17 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5757 | 363 | SH |  | DFND | 03 | 0 | 363 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1808167 | 114008 | SH |  | DFND | 43 | 0 | 0 | 114008 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 709227 | 44718 | SH |  | DFND | 4301 | 0 | 0 | 44718 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4511885 | 97197 | SH |  | DFND | 01 | 84306 | 5308 | 7583 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 700418 | 15089 | SH |  | DFND | 02 | 0 | 0 | 15089 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11485097 | 247417 | SH |  | DFND | 03 | 0 | 247417 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 80009883 | 1723608 | SH |  | DFND | 05 | 1723608 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2169114 | 46728 | SH |  | DFND | 06 | 0 | 46728 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9284000 | 200000 | SH | Put | DFND | 06 | 0 | 200000 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 13926000 | 300000 | SH | Call | DFND | 06 | 0 | 300000 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 190090 | 4095 | SH |  | DFND | 28 | 0 | 0 | 4095 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8634 | 186 | SH |  | DFND | 43 | 0 | 0 | 186 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 241941 | 5212 | SH |  | DFND | 88 | 0 | 5212 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1807580 | 209453 | SH |  | DFND | 01 | 28320 | 179049 | 2084 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 15137 | 1754 | SH |  | DFND | 02 | 0 | 0 | 1754 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 640743 | 74246 | SH |  | DFND | 03 | 0 | 74246 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7385728 | 232768 | SH |  | DFND | 01 | 77314 | 25891 | 129563 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22927448 | 722580 | SH |  | DFND | 02 | 0 | 0 | 722580 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2569654 | 80985 | SH |  | DFND | 03 | 0 | 80985 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 45848898 | 1444970 | SH |  | DFND | 05 | 1444970 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8064592 | 254163 | SH |  | DFND | 06 | 0 | 254163 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 228488 | 7201 | SH |  | DFND | 28 | 0 | 0 | 7201 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 90763855 | 2860506 | SH |  | DFND | 43 | 0 | 0 | 2860506 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4969108 | 156606 | SH |  | DFND | 4301 | 0 | 0 | 156606 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 36559 | 28340 | SH |  | DFND | 01 | 0 | 28340 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 1838 | 1425 | SH |  | DFND | 03 | 0 | 1425 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2814909 | 156297 | SH |  | DFND | 01 | 21091 | 131831 | 3375 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 8194244 | 454983 | SH |  | DFND | 02 | 0 | 0 | 454983 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2040209 | 113282 | SH |  | DFND | 03 | 0 | 113282 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 8357 | 464 | SH |  | DFND | 28 | 0 | 0 | 464 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 616933 | 34255 | SH |  | DFND | 43 | 0 | 0 | 34255 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 51401 | 2854 | SH |  | DFND | 4301 | 0 | 0 | 2854 |
| SUNNOVA ENERGY INTL INC. | NOTE  0.25 | 86745KAF1 |  | 7735 | 10000 | PRN |  | DFND | 43 | 0 | 0 | 10000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 |  | 4270822 | 99091 | SH |  | DFND | 01 | 29677 | 69414 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 |  | 677271 | 15714 | SH |  | DFND | 02 | 0 | 0 | 15714 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 |  | 814418 | 18896 | SH |  | DFND | 03 | 0 | 18896 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1161387 | 137605 | SH |  | DFND | 01 | 13272 | 124333 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 144408 | 17110 | SH |  | DFND | 03 | 0 | 17110 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 164301 | 19467 | SH |  | DFND | 05 | 19467 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 857669 | 47569 | SH |  | DFND | 01 | 20205 | 27054 | 310 |
| SUNPOWER CORP | COM | 867652406 |  | 481545 | 26708 | SH |  | DFND | 02 | 0 | 0 | 26708 |
| SUNPOWER CORP | COM | 867652406 |  | 717324 | 39785 | SH |  | DFND | 03 | 0 | 39785 | 0 |
| SUNPOWER CORP | DBCV  4.00 | 867652AL3 |  | 2238570 | 2250000 | PRN |  | DFND | 01 | 0 | 2250000 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2921841 | 121642 | SH |  | DFND | 01 | 36152 | 83283 | 2207 |
| SUNRUN INC | COM | 86771W105 |  | 8557197 | 356253 | SH |  | DFND | 02 | 0 | 0 | 356253 |
| SUNRUN INC | COM | 86771W105 |  | 2825737 | 117641 | SH |  | DFND | 03 | 0 | 117641 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3509322 | 146100 | SH | Put | DFND | 03 | 0 | 146100 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1201000 | 50000 | SH | Call | DFND | 03 | 0 | 50000 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 384993 | 16028 | SH |  | DFND | 06 | 0 | 16028 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 14004 | 583 | SH |  | DFND | 28 | 583 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2971562 | 123712 | SH |  | DFND | 43 | 0 | 0 | 123712 |
| SUNRUN INC | COM | 86771W105 |  | 12610 | 525 | SH |  | DFND | 88 | 0 | 525 | 0 |
| SUNRUN INC | NOTE | 86771WAB1 |  | 1091089 | 1579000 | PRN |  | DFND | 03 | 0 | 1579000 | 0 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 |  | 8878 | 13872 | SH |  | DFND | 01 | 0 | 13872 | 0 |
| SUNSHINE BIOPHARMA INC | *W EXP 02/ | 867781502 |  | 33 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3101875 | 321105 | SH |  | DFND | 01 | 17957 | 301956 | 1192 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1893 | 196 | SH |  | DFND | 02 | 0 | 0 | 196 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 670530 | 69413 | SH |  | DFND | 03 | 0 | 69413 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 324460 | 33588 | SH |  | DFND | 43 | 0 | 0 | 33588 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 30454 | 19275 | SH |  | DFND | 01 | 0 | 19275 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 14 | 42 | SH |  | DFND | 01 | 0 | 42 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 2339 | 6960 | SH |  | DFND | 02 | 0 | 0 | 6960 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 14 | 42 | SH |  | DFND | 03 | 0 | 42 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 7880698 | 95989 | SH |  | DFND | 01 | 9348 | 86635 | 6 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4023557 | 49008 | SH |  | DFND | 02 | 0 | 0 | 49008 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 262884 | 3202 | SH |  | DFND | 03 | 0 | 3202 | 0 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 14 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 593208 | 58967 | SH |  | DFND | 01 | 52449 | 6518 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 80467 | 19068 | SH |  | DFND | 01 | 8231 | 10837 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 94689 | 22438 | SH |  | DFND | 02 | 0 | 0 | 22438 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1588885 | 44544 | SH |  | DFND | 01 | 12592 | 30128 | 1824 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 429003 | 12027 | SH |  | DFND | 02 | 0 | 0 | 12027 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 635354 | 17812 | SH |  | DFND | 03 | 0 | 17812 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8596 | 241 | SH |  | DFND | 28 | 241 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 6196200 | 173709 | SH |  | DFND | 43 | 0 | 0 | 173709 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3156510 | 88492 | SH |  | DFND | 4301 | 0 | 0 | 88492 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 14443 | 17614 | SH |  | DFND | 01 | 0 | 17614 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 5606 | 6837 | SH |  | DFND | 02 | 0 | 0 | 6837 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 26 | 13 | SH |  | DFND | 01 | 0 | 13 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 16 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 24 | 12 | SH |  | DFND | 03 | 0 | 12 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 66 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 66 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1359261 | 48789 | SH |  | DFND | 01 | 11576 | 37137 | 76 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2406073 | 86363 | SH |  | DFND | 02 | 0 | 0 | 86363 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 133366 | 4787 | SH |  | DFND | 03 | 0 | 4787 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1350653 | 48480 | SH |  | DFND | 43 | 0 | 0 | 48480 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3399812 | 122032 | SH |  | DFND | 4301 | 0 | 0 | 122032 |
| SURMODICS INC | COM | 868873100 |  | 344271 | 10090 | SH |  | DFND | 01 | 4257 | 5073 | 760 |
| SURMODICS INC | COM | 868873100 |  | 16071 | 471 | SH |  | DFND | 02 | 0 | 0 | 471 |
| SURMODICS INC | COM | 868873100 |  | 19073 | 559 | SH |  | DFND | 03 | 0 | 559 | 0 |
| SURMODICS INC | COM | 868873100 |  | 3071 | 90 | SH |  | DFND | 28 | 90 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 114574 | 30151 | SH |  | DFND | 02 | 0 | 0 | 30151 |
| SURROZEN INC | COM | 86889P109 |  | 13 | 22 | SH |  | DFND | 01 | 0 | 22 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 10060 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 734116 | 90856 | SH |  | DFND | 01 | 13954 | 70873 | 6029 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 442251 | 54734 | SH |  | DFND | 03 | 0 | 54734 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 159307 | 17241 | SH |  | DFND | 01 | 11425 | 0 | 5816 |
| SUZANO S A | SPON ADS | 86959K105 |  | 9665 | 1046 | SH |  | DFND | 02 | 0 | 0 | 1046 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4998581 | 540972 | SH |  | DFND | 06 | 0 | 540972 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 25382 | 2747 | SH |  | DFND | 28 | 445 | 0 | 2302 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2994250 | 324053 | SH |  | DFND | 43 | 0 | 0 | 324053 |
| SUZANO S A | SPON ADS | 86959K105 |  | 25475 | 2757 | SH |  | DFND | 4301 | 0 | 0 | 2757 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 15708436 | 68256 | SH |  | DFND | 01 | 57183 | 9558 | 1515 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 23337577 | 101406 | SH |  | DFND | 02 | 0 | 0 | 101406 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 14465680 | 62856 | SH |  | DFND | 03 | 0 | 62856 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2532 | 11 | SH |  | DFND | 06 | 0 | 11 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 378580 | 1645 | SH |  | DFND | 28 | 572 | 0 | 1073 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 65764346 | 285758 | SH |  | DFND | 43 | 0 | 0 | 285758 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 97810 | 425 | SH |  | DFND | 88 | 0 | 425 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1040463 | 4521 | SH |  | DFND | 4301 | 0 | 0 | 4521 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 5196540 | 514000 | SH |  | DFND | 01 | 0 | 514000 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 10110 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 2402257 | 238083 | SH |  | DFND | 01 | 0 | 238083 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 161467 | 18841 | SH |  | DFND | 01 | 14476 | 4365 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1191 | 139 | SH |  | DFND | 02 | 0 | 0 | 139 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 17903 | 2089 | SH |  | DFND | 03 | 0 | 2089 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 459506 | 53618 | SH |  | DFND | 43 | 0 | 0 | 53618 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 26838 | 3550 | SH |  | DFND | 01 | 3550 | 0 | 0 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 25386 | 3358 | SH |  | DFND | 02 | 0 | 0 | 3358 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 81761 | 4635 | SH |  | DFND | 01 | 2486 | 2149 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 353 | 20 | SH |  | DFND | 02 | 0 | 0 | 20 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 37908 | 2149 | SH |  | DFND | 03 | 0 | 2149 | 0 |
| SWVL HOLDINGS CORP | CLASS A CO | G86302109 |  | 2264 | 16527 | SH |  | DFND | 01 | 0 | 16527 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/ | G86302117 |  | 2 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| SYLVAMO CORP | COMMON STO | 871332102 |  | 2575902 | 53013 | SH |  | DFND | 01 | 24620 | 27241 | 1152 |
| SYLVAMO CORP | COMMON STO | 871332102 |  | 5851016 | 120416 | SH |  | DFND | 02 | 0 | 0 | 120416 |
| SYLVAMO CORP | COMMON STO | 871332102 |  | 79590 | 1638 | SH |  | DFND | 03 | 0 | 1638 | 0 |
| SYLVAMO CORP | COMMON STO | 871332102 |  | 14966 | 308 | SH |  | DFND | 06 | 0 | 308 | 0 |
| SYLVAMO CORP | COMMON STO | 871332102 |  | 5734 | 118 | SH |  | DFND | 28 | 115 | 0 | 3 |
| SYMBOTIC INC | CLASS A CO | 87151X101 |  | 16561 | 1387 | SH |  | DFND | 01 | 0 | 1387 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 7251288 | 76201 | SH |  | DFND | 01 | 13057 | 62747 | 397 |
| SYNAPTICS INC | COM | 87157D109 |  | 1108614 | 11650 | SH |  | DFND | 02 | 0 | 0 | 11650 |
| SYNAPTICS INC | COM | 87157D109 |  | 953979 | 10025 | SH |  | DFND | 03 | 0 | 10025 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 12085 | 127 | SH |  | DFND | 28 | 127 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2208759 | 23211 | SH |  | DFND | 43 | 0 | 0 | 23211 |
| SYNAPTICS INC | COM | 87157D109 |  | 1877507 | 19730 | SH |  | DFND | 4301 | 0 | 0 | 19730 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 8 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 53 | 86 | SH |  | DFND | 01 | 0 | 86 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 53 | 86 | SH |  | DFND | 03 | 0 | 86 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 70960 | 114822 | SH |  | DFND | 43 | 0 | 0 | 114822 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 158642 | 256702 | SH |  | DFND | 4301 | 0 | 0 | 256702 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 32413268 | 986405 | SH |  | DFND | 01 | 314411 | 510813 | 161181 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 123162848 | 3748109 | SH |  | DFND | 02 | 0 | 0 | 3748109 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11272919 | 343059 | SH |  | DFND | 03 | 0 | 343059 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 32860000 | 1000000 | SH | Call | DFND | 03 | 0 | 1000000 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 37033 | 1127 | SH |  | DFND | 06 | 0 | 1127 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 550701 | 16759 | SH |  | DFND | 28 | 1668 | 0 | 15091 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 479762539 | 14600199 | SH |  | DFND | 43 | 0 | 0 | 14600199 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 94210 | 2867 | SH |  | DFND | 88 | 0 | 2867 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1260575 | 38362 | SH |  | DFND | 4301 | 0 | 0 | 38362 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1836421 | 72158 | SH |  | DFND | 01 | 9988 | 62170 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2825 | 111 | SH |  | DFND | 02 | 0 | 0 | 111 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3920725 | 154056 | SH |  | DFND | 03 | 0 | 154056 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 356 | 14 | SH |  | DFND | 06 | 0 | 14 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1052943 | 41373 | SH |  | DFND | 43 | 0 | 0 | 41373 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4392173 | 119743 | SH |  | DFND | 01 | 11440 | 104311 | 3992 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 66831 | 1822 | SH |  | DFND | 02 | 0 | 0 | 1822 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 5390419 | 146958 | SH |  | DFND | 03 | 0 | 146958 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 265527 | 7239 | SH |  | DFND | 28 | 48 | 0 | 7191 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 36215264 | 987330 | SH |  | DFND | 43 | 0 | 0 | 987330 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4471806 | 121914 | SH |  | DFND | 4301 | 0 | 0 | 121914 |
| SYNLOGIC INC | COM | 87166L100 |  | 44 | 58 | SH |  | DFND | 01 | 0 | 58 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 44 | 58 | SH |  | DFND | 03 | 0 | 58 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 43848415 | 137331 | SH |  | DFND | 01 | 73777 | 61835 | 1719 |
| SYNOPSYS INC | COM | 871607107 |  | 12604611 | 39477 | SH |  | DFND | 02 | 0 | 0 | 39477 |
| SYNOPSYS INC | COM | 871607107 |  | 7160078 | 22425 | SH |  | DFND | 03 | 0 | 22425 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3192900 | 10000 | SH | Put | DFND | 03 | 0 | 10000 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 52683 | 165 | SH |  | DFND | 06 | 0 | 165 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 362713 | 1136 | SH |  | DFND | 28 | 689 | 0 | 447 |
| SYNOPSYS INC | COM | 871607107 |  | 73120603 | 229010 | SH |  | DFND | 43 | 0 | 0 | 229010 |
| SYNOPSYS INC | COM | 871607107 |  | 300452 | 941 | SH |  | DFND | 88 | 0 | 941 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 30033375 | 94063 | SH |  | DFND | 4301 | 0 | 0 | 94063 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3831039 | 102025 | SH |  | DFND | 01 | 45933 | 48196 | 7896 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 18478594 | 492106 | SH |  | DFND | 02 | 0 | 0 | 492106 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3251004 | 86578 | SH |  | DFND | 03 | 0 | 86578 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2253000 | 60000 | SH | Put | DFND | 03 | 0 | 60000 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2253000 | 60000 | SH | Call | DFND | 03 | 0 | 60000 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 129435 | 3447 | SH |  | DFND | 28 | 754 | 0 | 2693 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2918273 | 77717 | SH |  | DFND | 43 | 0 | 0 | 77717 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1461746 | 38928 | SH |  | DFND | 4301 | 0 | 0 | 38928 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 31 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 68 | 19 | SH |  | DFND | 01 | 0 | 19 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 4003 | 1115 | SH |  | DFND | 02 | 0 | 0 | 1115 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 54 | 15 | SH |  | DFND | 03 | 0 | 15 | 0 |
| SYSCO CORP | COM | 871829107 |  | 194362846 | 2542352 | SH |  | DFND | 01 | 2430204 | 97765 | 14383 |
| SYSCO CORP | COM | 871829107 |  | 40715439 | 532576 | SH |  | DFND | 02 | 0 | 0 | 532576 |
| SYSCO CORP | COM | 871829107 |  | 6498250 | 85000 | SH | Call | DFND | 03 | 0 | 85000 | 0 |
| SYSCO CORP | COM | 871829107 |  | 21378937 | 279646 | SH |  | DFND | 03 | 0 | 279646 | 0 |
| SYSCO CORP | COM | 871829107 |  | 68805 | 900 | SH | Put | DFND | 03 | 0 | 900 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12996 | 170 | SH |  | DFND | 06 | 0 | 170 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3449653 | 45123 | SH |  | DFND | 28 | 36388 | 0 | 8735 |
| SYSCO CORP | COM | 871829107 |  | 153394632 | 2006470 | SH |  | DFND | 43 | 0 | 0 | 2006470 |
| SYSCO CORP | COM | 871829107 |  | 324454 | 4244 | SH |  | DFND | 88 | 0 | 4244 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7753788 | 101423 | SH |  | DFND | 4301 | 0 | 0 | 101423 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 353162 | 75301 | SH |  | DFND | 01 | 0 | 75301 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 239823 | 51135 | SH |  | DFND | 02 | 0 | 0 | 51135 |
| T ROWE PRICE ETF INC | PRICE BLUE | 87283Q107 |  | 320290 | 15533 | SH |  | DFND | 02 | 0 | 0 | 15533 |
| T ROWE PRICE ETF INC | PRICE BLUE | 87283Q107 |  | 544657 | 26414 | SH |  | DFND | 43 | 0 | 0 | 26414 |
| T ROWE PRICE ETF INC | PRICE DIV | 87283Q404 |  | 1799275 | 57320 | SH |  | DFND | 02 | 0 | 0 | 57320 |
| T STAMP INC | CL A NEW | 873048300 |  | 10 | 21 | SH |  | DFND | 01 | 0 | 21 | 0 |
| T STAMP INC | CL A NEW | 873048300 |  | 10 | 21 | SH |  | DFND | 03 | 0 | 21 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 25 | 18 | SH |  | DFND | 01 | 10 | 8 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 440 | 310 | SH |  | DFND | 02 | 0 | 0 | 310 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 11 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 3 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 55877 | 18142 | SH |  | DFND | 03 | 0 | 18142 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 12369 | 4016 | SH |  | DFND | 06 | 0 | 4016 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 470052 | 94960 | SH |  | DFND | 01 | 20 | 94940 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 28354 | 5728 | SH |  | DFND | 02 | 0 | 0 | 5728 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 73003 | 14748 | SH |  | DFND | 03 | 0 | 14748 | 0 |
| TABULA RASA HEALTHCARE INC | NOTE  1.75 | 873379AA9 |  | 9262 | 12000 | PRN |  | DFND | 03 | 0 | 12000 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 191004 | 16638 | SH |  | DFND | 01 | 3748 | 9605 | 3285 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 36610 | 3189 | SH |  | DFND | 02 | 0 | 0 | 3189 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 69707 | 6072 | SH |  | DFND | 03 | 0 | 6072 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 833 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 1008990 | 99999 | SH |  | DFND | 01 | 0 | 99999 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 10 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 34058 | 1475 | SH |  | DFND | 02 | 0 | 0 | 1475 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 137400775 | 1844553 | SH |  | DFND | 01 | 1197587 | 487557 | 159409 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 106595689 | 1431007 | SH |  | DFND | 02 | 0 | 0 | 1431007 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 40327545 | 541382 | SH |  | DFND | 03 | 0 | 541382 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 32498795 | 436284 | SH |  | DFND | 06 | 0 | 436284 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 2265241 | 30410 | SH |  | DFND | 28 | 11246 | 0 | 19164 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 330105862 | 4431546 | SH |  | DFND | 43 | 0 | 0 | 4431546 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 |  | 35900009 | 481944 | SH |  | DFND | 4301 | 0 | 0 | 481944 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 |  | 1896289 | 121557 | SH |  | DFND | 01 | 95643 | 0 | 25914 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 |  | 1007563 | 64587 | SH |  | DFND | 02 | 0 | 0 | 64587 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 |  | 37440 | 2400 | SH |  | DFND | 03 | 0 | 2400 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 |  | 156 | 10 | SH |  | DFND | 06 | 0 | 10 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 |  | 111010 | 7116 | SH |  | DFND | 28 | 2214 | 0 | 4902 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 |  | 9250940 | 593009 | SH |  | DFND | 43 | 0 | 0 | 593009 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 |  | 1063265 | 68158 | SH |  | DFND | 4301 | 0 | 0 | 68158 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15511518 | 148963 | SH |  | DFND | 01 | 108646 | 34736 | 5581 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5962588 | 57261 | SH |  | DFND | 02 | 0 | 0 | 57261 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 21810237 | 209452 | SH |  | DFND | 03 | 0 | 209452 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5393934 | 51800 | SH | Put | DFND | 03 | 0 | 51800 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4800393 | 46100 | SH | Call | DFND | 03 | 0 | 46100 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3436 | 33 | SH |  | DFND | 06 | 0 | 33 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 484933 | 4657 | SH |  | DFND | 28 | 3642 | 0 | 1015 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13657587 | 131159 | SH |  | DFND | 43 | 0 | 0 | 131159 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 114960 | 1104 | SH |  | DFND | 88 | 0 | 1104 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7345122 | 70538 | SH |  | DFND | 4301 | 0 | 0 | 70538 |
| TAL EDUCATION GROUP | SPONSORED | 874080104 |  | 92277760 | 13089044 | SH |  | DFND | 01 | 14588 | 13064160 | 10296 |
| TAL EDUCATION GROUP | SPONSORED | 874080104 |  | 3736 | 530 | SH |  | DFND | 02 | 0 | 0 | 530 |
| TAL EDUCATION GROUP | SPONSORED | 874080104 |  | 39494876 | 5602110 | SH |  | DFND | 03 | 0 | 5602110 | 0 |
| TAL EDUCATION GROUP | SPONSORED | 874080104 |  | 6183795 | 877134 | SH |  | DFND | 06 | 0 | 877134 | 0 |
| TAL EDUCATION GROUP | SPONSORED | 874080104 |  | 135254 | 19185 | SH |  | DFND | 28 | 351 | 0 | 18834 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 16731 | 16403 | SH |  | DFND | 01 | 3347 | 13056 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 4130 | 4049 | SH |  | DFND | 03 | 0 | 4049 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 9 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 9 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 680 | 1114 | SH |  | DFND | 01 | 1000 | 114 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 364913 | 19328 | SH |  | DFND | 01 | 14528 | 3046 | 1754 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5664 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2834530 | 150134 | SH |  | DFND | 03 | 0 | 150134 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 35702 | 1891 | SH |  | DFND | 28 | 1891 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1942507 | 102887 | SH |  | DFND | 43 | 0 | 0 | 102887 |
| TALOS ENERGY INC | COM | 87484T108 |  | 534040 | 28286 | SH |  | DFND | 4301 | 0 | 0 | 28286 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2696551 | 59990 | SH |  | DFND | 01 | 50540 | 8902 | 548 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 727156 | 16177 | SH |  | DFND | 02 | 0 | 0 | 16177 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 404011 | 8988 | SH |  | DFND | 03 | 0 | 8988 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 63200 | 1406 | SH |  | DFND | 28 | 758 | 0 | 648 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 431115 | 9591 | SH |  | DFND | 43 | 0 | 0 | 9591 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 890909 | 19820 | SH |  | DFND | 4301 | 0 | 0 | 19820 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 17 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2406454 | 134139 | SH |  | DFND | 01 | 96988 | 35797 | 1354 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 168808 | 9410 | SH |  | DFND | 02 | 0 | 0 | 9410 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 479088 | 26705 | SH |  | DFND | 03 | 0 | 26705 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 14621 | 815 | SH |  | DFND | 28 | 815 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 408386 | 22764 | SH |  | DFND | 43 | 0 | 0 | 22764 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 49963 | 2785 | SH |  | DFND | 4301 | 0 | 0 | 2785 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1054411 | 145436 | SH |  | DFND | 01 | 7156 | 138280 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 14094 | 1944 | SH |  | DFND | 03 | 0 | 1944 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6236324 | 163769 | SH |  | DFND | 01 | 84747 | 73764 | 5258 |
| TAPESTRY INC | COM | 876030107 |  | 9926929 | 260686 | SH |  | DFND | 02 | 0 | 0 | 260686 |
| TAPESTRY INC | COM | 876030107 |  | 13751412 | 361119 | SH |  | DFND | 03 | 0 | 361119 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 24600 | 646 | SH |  | DFND | 06 | 0 | 646 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 36214 | 951 | SH |  | DFND | 28 | 331 | 0 | 620 |
| TAPESTRY INC | COM | 876030107 |  | 15096473 | 396441 | SH |  | DFND | 43 | 0 | 0 | 396441 |
| TAPESTRY INC | COM | 876030107 |  | 8644 | 227 | SH |  | DFND | 88 | 0 | 227 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6115115 | 160586 | SH |  | DFND | 4301 | 0 | 0 | 160586 |
| TARENA INTL INC | SPONSORED | 876108200 |  | 2867 | 614 | SH |  | DFND | 01 | 614 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9041823 | 123018 | SH |  | DFND | 01 | 71242 | 49967 | 1809 |
| TARGA RES CORP | COM | 87612G101 |  | 22358827 | 304202 | SH |  | DFND | 02 | 0 | 0 | 304202 |
| TARGA RES CORP | COM | 87612G101 |  | 18382203 | 250098 | SH |  | DFND | 03 | 0 | 250098 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2058 | 28 | SH |  | DFND | 06 | 0 | 28 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 34178 | 465 | SH |  | DFND | 28 | 432 | 0 | 33 |
| TARGA RES CORP | COM | 87612G101 |  | 6560022 | 89252 | SH |  | DFND | 43 | 0 | 0 | 89252 |
| TARGA RES CORP | COM | 87612G101 |  | 18302 | 249 | SH |  | DFND | 88 | 0 | 249 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 124730 | 1697 | SH |  | DFND | 4301 | 0 | 0 | 1697 |
| TARGET CORP | COM | 87612E106 |  | 745200 | 5000 | SH | Put | DFND | 01 | 5000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 482698962 | 3238721 | SH |  | DFND | 01 | 3070799 | 152092 | 15830 |
| TARGET CORP | COM | 87612E106 |  | 488707784 | 3279038 | SH |  | DFND | 02 | 0 | 0 | 3279038 |
| TARGET CORP | COM | 87612E106 |  | 16394400 | 110000 | SH | Call | DFND | 03 | 0 | 110000 | 0 |
| TARGET CORP | COM | 87612E106 |  | 74465600 | 499635 | SH |  | DFND | 03 | 0 | 499635 | 0 |
| TARGET CORP | COM | 87612E106 |  | 29316168 | 196700 | SH | Put | DFND | 06 | 0 | 196700 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7977813 | 53528 | SH |  | DFND | 06 | 0 | 53528 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9210672 | 61800 | SH | Call | DFND | 06 | 0 | 61800 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6340013 | 42539 | SH |  | DFND | 28 | 35216 | 0 | 7323 |
| TARGET CORP | COM | 87612E106 |  | 639875071 | 4293311 | SH |  | DFND | 43 | 0 | 0 | 4293311 |
| TARGET CORP | COM | 87612E106 |  | 777095 | 5214 | SH |  | DFND | 88 | 0 | 5214 | 0 |
| TARGET CORP | COM | 87612E106 |  | 53324574 | 357787 | SH |  | DFND | 4301 | 0 | 0 | 357787 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99 | G8675N117 |  | 8216 | 800 | SH |  | DFND | 02 | 0 | 0 | 800 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/ | G8675N125 |  | 13 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 891989 | 58916 | SH |  | DFND | 01 | 4361 | 54555 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1138710 | 75212 | SH |  | DFND | 03 | 0 | 75212 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 243754 | 16100 | SH | Put | DFND | 03 | 0 | 16100 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 45 | 3 | SH |  | DFND | 06 | 0 | 3 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 8044 | 277 | SH |  | DFND | 01 | 0 | 0 | 277 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 1452 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 9816 | 338 | SH |  | DFND | 06 | 0 | 338 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 198951 | 13571 | SH |  | DFND | 01 | 2917 | 10654 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 12388 | 845 | SH |  | DFND | 02 | 0 | 0 | 845 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 16536 | 1128 | SH |  | DFND | 03 | 0 | 1128 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 34 | 23 | SH |  | DFND | 02 | 0 | 0 | 23 |
| TASEKO MINES LTD | COM | 876511106 |  | 71001 | 48300 | SH |  | DFND | 03 | 0 | 48300 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 287880 | 195837 | SH |  | DFND | 05 | 195837 | 0 | 0 |
| TASKUS INC | CLASS A CO | 87652V109 |  | 369282 | 21851 | SH |  | DFND | 01 | 0 | 21851 | 0 |
| TASKUS INC | CLASS A CO | 87652V109 |  | 4089310 | 241971 | SH |  | DFND | 02 | 0 | 0 | 241971 |
| TASKUS INC | CLASS A CO | 87652V109 |  | 21869 | 1294 | SH |  | DFND | 03 | 0 | 1294 | 0 |
| TASKUS INC | CLASS A CO | 87652V109 |  | 964432 | 57067 | SH |  | DFND | 43 | 0 | 0 | 57067 |
| TASKUS INC | CLASS A CO | 87652V109 |  | 90838 | 5375 | SH |  | DFND | 4301 | 0 | 0 | 5375 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 509000 | 50000 | SH |  | DFND | 01 | 0 | 50000 | 0 |
| TATA MTRS LTD | SPONSORED | 876568502 |  | 550665 | 23828 | SH |  | DFND | 01 | 23828 | 0 | 0 |
| TATA MTRS LTD | SPONSORED | 876568502 |  | 31614 | 1368 | SH |  | DFND | 02 | 0 | 0 | 1368 |
| TATA MTRS LTD | SPONSORED | 876568502 |  | 18862313 | 816197 | SH |  | DFND | 03 | 0 | 816197 | 0 |
| TATA MTRS LTD | SPONSORED | 876568502 |  | 69168 | 2993 | SH |  | DFND | 06 | 0 | 2993 | 0 |
| TATA MTRS LTD | SPONSORED | 876568502 |  | 18141 | 785 | SH |  | DFND | 28 | 785 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 40734 | 33117 | SH |  | DFND | 01 | 8726 | 24391 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1291500 | 1050000 | SH | Put | DFND | 03 | 0 | 1050000 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1323767 | 1076233 | SH |  | DFND | 03 | 0 | 1076233 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 43 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 43 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1131083 | 37268 | SH |  | DFND | 01 | 27064 | 9080 | 1124 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 30077 | 991 | SH |  | DFND | 02 | 0 | 0 | 991 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3066503 | 101038 | SH |  | DFND | 03 | 0 | 101038 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15539 | 512 | SH |  | DFND | 28 | 512 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6114948 | 201481 | SH |  | DFND | 43 | 0 | 0 | 201481 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2538231 | 83632 | SH |  | DFND | 4301 | 0 | 0 | 83632 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 113850 | 50376 | SH |  | DFND | 01 | 29426 | 20950 | 0 |
| TB SA ACQUISITION CORP | CLASS A OR | G8657L105 |  | 5544000 | 550000 | SH |  | DFND | 01 | 0 | 550000 | 0 |
| TC BANCSHARES INC | COM | 87224V108 |  | 74 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| TC BANCSHARES INC | COM | 87224V108 |  | 74 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1703692 | 42742 | SH |  | DFND | 01 | 26740 | 10740 | 5262 |
| TC ENERGY CORP | COM | 87807B107 |  | 6578584 | 165042 | SH |  | DFND | 02 | 0 | 0 | 165042 |
| TC ENERGY CORP | COM | 87807B107 |  | 2797136 | 70174 | SH |  | DFND | 03 | 0 | 70174 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 79395779 | 1991866 | SH |  | DFND | 05 | 1991866 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 43806140 | 1099000 | SH | Call | DFND | 06 | 0 | 1099000 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 39860917 | 1000023 | SH |  | DFND | 06 | 0 | 1000023 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 112007 | 2810 | SH |  | DFND | 28 | 0 | 0 | 2810 |
| TC ENERGY CORP | COM | 87807B107 |  | 56762354 | 1424043 | SH |  | DFND | 43 | 0 | 0 | 1424043 |
| TC ENERGY CORP | COM | 87807B107 |  | 249524 | 6260 | SH |  | DFND | 88 | 0 | 6260 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2427315 | 60896 | SH |  | DFND | 4301 | 0 | 0 | 60896 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 77070 | 77224 | SH |  | DFND | 01 | 0 | 77224 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 6301 | 6314 | SH |  | DFND | 03 | 0 | 6314 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 400000 | 40000 | SH |  | DFND | 01 | 0 | 40000 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 618190 | 133807 | SH |  | DFND | 02 | 0 | 0 | 133807 |
| TD HLDGS INC | COM NEW | 87250W202 |  | 1404 | 1200 | SH |  | DFND | 02 | 0 | 0 | 1200 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1392426 | 14702 | SH |  | DFND | 01 | 5385 | 8938 | 379 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4883887 | 51567 | SH |  | DFND | 02 | 0 | 0 | 51567 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2502333 | 26421 | SH |  | DFND | 03 | 0 | 26421 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 925422 | 9771 | SH |  | DFND | 28 | 75 | 0 | 9696 |
| TDCX INC | ADS | 87190U100 |  | 11142 | 900 | SH |  | DFND | 06 | 0 | 900 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 149212104 | 1299757 | SH |  | DFND | 01 | 977557 | 264102 | 58098 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 26726027 | 232805 | SH |  | DFND | 02 | 0 | 0 | 232805 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5505808 | 47960 | SH |  | DFND | 03 | 0 | 47960 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 229830 | 2002 | SH |  | DFND | 06 | 0 | 2002 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 13776000 | 120000 | SH | Call | DFND | 06 | 0 | 120000 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2951278 | 25708 | SH |  | DFND | 28 | 24149 | 0 | 1559 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 213854491 | 1862844 | SH |  | DFND | 43 | 0 | 0 | 1862844 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 296988 | 2587 | SH |  | DFND | 88 | 0 | 2587 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 24877619 | 216704 | SH |  | DFND | 4301 | 0 | 0 | 216704 |
| TEAM INC | COM NEW | 878155308 |  | 16 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| TEAM INC | COM NEW | 878155308 |  | 16 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A CO | 87823R102 |  | 6970830 | 694998 | SH |  | DFND | 01 | 0 | 694998 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/ | 87823R110 |  | 2381 | 72144 | SH |  | DFND | 03 | 0 | 72144 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 524791 | 43051 | SH |  | DFND | 01 | 8586 | 33784 | 681 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2591265 | 212573 | SH |  | DFND | 02 | 0 | 0 | 212573 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5669715 | 465112 | SH |  | DFND | 03 | 0 | 465112 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 182911 | 15005 | SH |  | DFND | 06 | 0 | 15005 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 16308440 | 1337854 | SH |  | DFND | 43 | 0 | 0 | 1337854 |
| TECHNIPFMC PLC | COM | G87110105 |  | 148450 | 12178 | SH |  | DFND | 88 | 0 | 12178 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 190103 | 15595 | SH |  | DFND | 4301 | 0 | 0 | 15595 |
| TECHTARGET INC | COM | 87874R100 |  | 2038524 | 46267 | SH |  | DFND | 01 | 7068 | 38588 | 611 |
| TECHTARGET INC | COM | 87874R100 |  | 355784 | 8075 | SH |  | DFND | 02 | 0 | 0 | 8075 |
| TECHTARGET INC | COM | 87874R100 |  | 197080 | 4473 | SH |  | DFND | 03 | 0 | 4473 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 5155 | 117 | SH |  | DFND | 28 | 117 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 22942130 | 520702 | SH |  | DFND | 43 | 0 | 0 | 520702 |
| TECHTARGET INC | COM | 87874R100 |  | 1671857 | 37945 | SH |  | DFND | 4301 | 0 | 0 | 37945 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7788084 | 205925 | SH |  | DFND | 01 | 178363 | 23263 | 4299 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 33495302 | 885651 | SH |  | DFND | 02 | 0 | 0 | 885651 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12295093 | 325095 | SH |  | DFND | 03 | 0 | 325095 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 24140884 | 638310 | SH |  | DFND | 05 | 638310 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 564577 | 14928 | SH |  | DFND | 06 | 0 | 14928 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 297492 | 7866 | SH |  | DFND | 28 | 1855 | 0 | 6011 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 47752364 | 1262622 | SH |  | DFND | 43 | 0 | 0 | 1262622 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 434626 | 14125 | SH |  | DFND | 01 | 0 | 14125 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 12923 | 420 | SH |  | DFND | 02 | 0 | 0 | 420 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1138 | 37 | SH |  | DFND | 03 | 0 | 37 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3939 | 128 | SH |  | DFND | 43 | 0 | 0 | 128 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 170541 | 37564 | SH |  | DFND | 01 | 0 | 37564 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 55896 | 12312 | SH |  | DFND | 03 | 0 | 12312 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 521983 | 16942 | SH |  | DFND | 01 | 4424 | 12518 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 11184 | 363 | SH |  | DFND | 02 | 0 | 0 | 363 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 45414 | 1474 | SH |  | DFND | 03 | 0 | 1474 | 0 |
| TEGNA INC | COM | 87901J105 |  | 10127676 | 477946 | SH |  | DFND | 01 | 111703 | 365079 | 1164 |
| TEGNA INC | COM | 87901J105 |  | 53611 | 2530 | SH |  | DFND | 02 | 0 | 0 | 2530 |
| TEGNA INC | COM | 87901J105 |  | 363006 | 17131 | SH |  | DFND | 03 | 0 | 17131 | 0 |
| TEGNA INC | COM | 87901J105 |  | 11612 | 548 | SH |  | DFND | 28 | 548 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1967131 | 92833 | SH |  | DFND | 43 | 0 | 0 | 92833 |
| TEGNA INC | COM | 87901J105 |  | 2331197 | 110014 | SH |  | DFND | 4301 | 0 | 0 | 110014 |
| TEJON RANCH CO | COM | 879080109 |  | 466102 | 24740 | SH |  | DFND | 01 | 8095 | 16645 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 6933 | 368 | SH |  | DFND | 02 | 0 | 0 | 368 |
| TEJON RANCH CO | COM | 879080109 |  | 15920 | 845 | SH |  | DFND | 03 | 0 | 845 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 294984 | 16388 | SH |  | DFND | 01 | 16388 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 2569345 | 142741 | SH |  | DFND | 02 | 0 | 0 | 142741 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 558 | 31 | SH |  | DFND | 03 | 0 | 31 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1426 | 72 | SH |  | DFND | 01 | 0 | 72 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 2636419 | 133085 | SH |  | DFND | 02 | 0 | 0 | 133085 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 4974 | 350 | SH |  | DFND | 01 | 350 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 2102187 | 147937 | SH |  | DFND | 02 | 0 | 0 | 147937 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 540 | 38 | SH |  | DFND | 43 | 0 | 0 | 38 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 |  | 825130 | 56323 | SH |  | DFND | 02 | 0 | 0 | 56323 |
| TELA BIO INC | COM | 872381108 |  | 172 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| TELA BIO INC | COM | 872381108 |  | 172 | 15 | SH |  | DFND | 03 | 0 | 15 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7593708 | 321087 | SH |  | DFND | 01 | 286823 | 32800 | 1464 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1366379 | 57775 | SH |  | DFND | 02 | 0 | 0 | 57775 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6622000 | 280000 | SH |  | DFND | 03 | 0 | 280000 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 193906 | 8199 | SH |  | DFND | 28 | 924 | 0 | 7275 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4194091 | 177340 | SH |  | DFND | 43 | 0 | 0 | 177340 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 110091 | 4655 | SH |  | DFND | 4301 | 0 | 0 | 4655 |
| TELADOC HEALTH INC | NOTE  1.37 | 87918AAC9 |  | 446 | 1000 | PRN |  | DFND | 02 | 0 | 1000 | 0 |
| TELADOC HEALTH INC | NOTE  1.25 | 87918AAF2 |  | 6146 | 8000 | PRN |  | DFND | 02 | 0 | 0 | 8000 |
| TELECOM ARGENTINA SA | SPON ADR R | 879273209 |  | 54429 | 9987 | SH |  | DFND | 01 | 9987 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR R | 879273209 |  | 54 | 10 | SH |  | DFND | 06 | 0 | 10 | 0 |
| TELECOM ARGENTINA SA | SPON ADR R | 879273209 |  | 480 | 88 | SH |  | DFND | 28 | 88 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8182559 | 20461 | SH |  | DFND | 01 | 8623 | 10634 | 1204 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13666124 | 34173 | SH |  | DFND | 02 | 0 | 0 | 34173 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20803718 | 52021 | SH |  | DFND | 03 | 0 | 52021 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3599 | 9 | SH |  | DFND | 06 | 0 | 9 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1862381 | 4657 | SH |  | DFND | 28 | 30 | 0 | 4627 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 109524152 | 273872 | SH |  | DFND | 43 | 0 | 0 | 273872 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3999 | 10 | SH |  | DFND | 88 | 0 | 10 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12872703 | 32189 | SH |  | DFND | 4301 | 0 | 0 | 32189 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 27487009 | 110111 | SH |  | DFND | 01 | 99206 | 9346 | 1559 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2017055 | 8080 | SH |  | DFND | 02 | 0 | 0 | 8080 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5012321 | 20079 | SH |  | DFND | 03 | 0 | 20079 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 999 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 531462 | 2129 | SH |  | DFND | 28 | 1950 | 0 | 179 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 78355861 | 313888 | SH |  | DFND | 43 | 0 | 0 | 313888 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 99103 | 397 | SH |  | DFND | 88 | 0 | 397 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 17989087 | 72063 | SH |  | DFND | 4301 | 0 | 0 | 72063 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 142242 | 19894 | SH |  | DFND | 01 | 19347 | 277 | 270 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1602090 | 224069 | SH |  | DFND | 02 | 0 | 0 | 224069 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 2019446 | 282440 | SH |  | DFND | 06 | 0 | 282440 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 13220 | 1849 | SH |  | DFND | 28 | 726 | 0 | 1123 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 10393033 | 1453571 | SH |  | DFND | 43 | 0 | 0 | 1453571 |
| TELEFONICA S A | SPONSORED | 879382208 |  | 592588 | 165991 | SH |  | DFND | 01 | 87983 | 4047 | 73961 |
| TELEFONICA S A | SPONSORED | 879382208 |  | 6847867 | 1918170 | SH |  | DFND | 02 | 0 | 0 | 1918170 |
| TELEFONICA S A | SPONSORED | 879382208 |  | 47167 | 13212 | SH |  | DFND | 28 | 1109 | 0 | 12103 |
| TELEFONICA S A | SPONSORED | 879382208 |  | 16291110 | 4563336 | SH |  | DFND | 43 | 0 | 0 | 4563336 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1585532 | 151147 | SH |  | DFND | 01 | 40575 | 96503 | 14069 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 35125 | 3348 | SH |  | DFND | 02 | 0 | 0 | 3348 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 94064 | 8967 | SH |  | DFND | 03 | 0 | 8967 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 776 | 74 | SH |  | DFND | 28 | 74 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5924060 | 564734 | SH |  | DFND | 43 | 0 | 0 | 564734 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 108236 | 10318 | SH |  | DFND | 4301 | 0 | 0 | 10318 |
| TELESAT CORP | CL A  CL | 879512309 |  | 3750 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| TELESAT CORP | CL A  CL | 879512309 |  | 13125 | 1750 | SH |  | DFND | 28 | 0 | 0 | 1750 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 483405 | 287741 | SH |  | DFND | 01 | 36553 | 251188 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 750516 | 446736 | SH |  | DFND | 02 | 0 | 0 | 446736 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 840000 | 500000 | SH | Call | DFND | 03 | 0 | 500000 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1993350 | 1186518 | SH |  | DFND | 03 | 0 | 1186518 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 353011 | 69354 | SH |  | DFND | 01 | 8693 | 60661 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 5090 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| TELOS CORP MD | COM | 87969B101 |  | 3909 | 768 | SH |  | DFND | 03 | 0 | 768 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9367803 | 485127 | SH |  | DFND | 01 | 34031 | 15344 | 435752 |
| TELUS CORPORATION | COM | 87971M103 |  | 26465808 | 1370575 | SH |  | DFND | 02 | 0 | 1200 | 1369375 |
| TELUS CORPORATION | COM | 87971M103 |  | 3983750 | 206305 | SH |  | DFND | 03 | 0 | 206305 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 32029748 | 1658713 | SH |  | DFND | 05 | 1658713 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 8209357 | 425135 | SH |  | DFND | 06 | 0 | 425135 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 225927 | 11700 | SH |  | DFND | 28 | 0 | 0 | 11700 |
| TELUS CORPORATION | COM | 87971M103 |  | 71368215 | 3695920 | SH |  | DFND | 43 | 0 | 0 | 3695920 |
| TELUS CORPORATION | COM | 87971M103 |  | 2078470 | 107637 | SH |  | DFND | 88 | 0 | 107637 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 61078 | 3163 | SH |  | DFND | 4301 | 0 | 0 | 3163 |
| TELUS INTL CDA INC | SUB VTG SH | 87975H100 |  | 4057 | 205 | SH |  | DFND | 02 | 0 | 0 | 205 |
| TELUS INTL CDA INC | SUB VTG SH | 87975H100 |  | 96417 | 4872 | SH |  | DFND | 03 | 0 | 4872 | 0 |
| TELUS INTL CDA INC | SUB VTG SH | 87975H100 |  | 8336775 | 421262 | SH |  | DFND | 05 | 421262 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SH | 87975H100 |  | 640345 | 32357 | SH |  | DFND | 43 | 0 | 0 | 32357 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 7 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 10 | 9 | SH |  | DFND | 02 | 0 | 0 | 9 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 93421 | 9141 | SH |  | DFND | 01 | 5618 | 3523 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 968996 | 94814 | SH |  | DFND | 02 | 0 | 0 | 94814 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 11420 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 747616 | 65465 | SH |  | DFND | 02 | 0 | 0 | 65465 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 126 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 15098 | 2750 | SH |  | DFND | 01 | 2750 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1454025 | 264850 | SH |  | DFND | 02 | 0 | 0 | 264850 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 43145 | 9964 | SH |  | DFND | 01 | 4750 | 5214 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 69 | 16 | SH |  | DFND | 02 | 0 | 0 | 16 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 9140431 | 266252 | SH |  | DFND | 01 | 261767 | 453 | 4032 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 33300113 | 970000 | SH |  | DFND | 02 | 0 | 0 | 970000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 9658608 | 281346 | SH |  | DFND | 03 | 0 | 281346 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 181949 | 5300 | SH | Call | DFND | 03 | 0 | 5300 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 32648 | 951 | SH |  | DFND | 28 | 524 | 0 | 427 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 16042169 | 467293 | SH |  | DFND | 43 | 0 | 0 | 467293 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3795079 | 110547 | SH |  | DFND | 4301 | 0 | 0 | 110547 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 9195332 | 241031 | SH |  | DFND | 01 | 237342 | 3029 | 660 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 16176 | 424 | SH |  | DFND | 02 | 0 | 0 | 424 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 239239 | 6271 | SH |  | DFND | 03 | 0 | 6271 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 84044 | 2203 | SH |  | DFND | 28 | 2203 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 442044 | 11587 | SH |  | DFND | 43 | 0 | 0 | 11587 |
| TENARIS S A | SPONSORED | 88031M109 |  | 2056192 | 58481 | SH |  | DFND | 01 | 32577 | 13598 | 12306 |
| TENARIS S A | SPONSORED | 88031M109 |  | 8849702 | 251698 | SH |  | DFND | 02 | 0 | 0 | 251698 |
| TENARIS S A | SPONSORED | 88031M109 |  | 2651978 | 75426 | SH |  | DFND | 03 | 0 | 75426 | 0 |
| TENARIS S A | SPONSORED | 88031M109 |  | 186524 | 5305 | SH |  | DFND | 28 | 367 | 0 | 4938 |
| TENARIS S A | SPONSORED | 88031M109 |  | 22406519 | 637273 | SH |  | DFND | 43 | 0 | 0 | 637273 |
| TENARIS S A | SPONSORED | 88031M109 |  | 1996420 | 56781 | SH |  | DFND | 4301 | 0 | 0 | 56781 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 146485 | 72878 | SH |  | DFND | 01 | 5093 | 67785 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 10408 | 5178 | SH |  | DFND | 03 | 0 | 5178 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 380118 | 45908 | SH |  | DFND | 01 | 44018 | 1275 | 615 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 192717 | 23275 | SH |  | DFND | 02 | 0 | 0 | 23275 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 25 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10617345 | 1282288 | SH |  | DFND | 06 | 0 | 1282288 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8090 | 977 | SH |  | DFND | 28 | 584 | 0 | 393 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 44114065 | 904162 | SH |  | DFND | 01 | 19988 | 883650 | 524 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5434279 | 111381 | SH |  | DFND | 02 | 0 | 0 | 111381 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4942525 | 101302 | SH |  | DFND | 03 | 0 | 101302 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 946331 | 19396 | SH |  | DFND | 06 | 0 | 19396 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2586 | 53 | SH |  | DFND | 28 | 53 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 803303 | 13047 | SH |  | DFND | 01 | 3465 | 9299 | 283 |
| TENNANT CO | COM | 880345103 |  | 28908 | 470 | SH |  | DFND | 02 | 0 | 0 | 470 |
| TENNANT CO | COM | 880345103 |  | 42422 | 689 | SH |  | DFND | 03 | 0 | 689 | 0 |
| TENNANT CO | COM | 880345103 |  | 5233 | 85 | SH |  | DFND | 28 | 85 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 787419 | 12789 | SH |  | DFND | 43 | 0 | 0 | 12789 |
| TENNANT CO | COM | 880345103 |  | 1618860 | 26293 | SH |  | DFND | 4301 | 0 | 0 | 26293 |
| TENON MEDICAL INC | COM | 88066N105 |  | 5478 | 3467 | SH |  | DFND | 01 | 0 | 3467 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 156 | 99 | SH |  | DFND | 03 | 0 | 99 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4524039 | 134404 | SH |  | DFND | 01 | 21142 | 111762 | 1500 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3133847 | 93103 | SH |  | DFND | 02 | 0 | 0 | 93103 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1686366 | 50100 | SH |  | DFND | 03 | 0 | 50100 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1751 | 52 | SH |  | DFND | 28 | 0 | 0 | 52 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12760001 | 379085 | SH |  | DFND | 43 | 0 | 0 | 379085 |
| TERADATA CORP DEL | COM | 88076W103 |  | 152513 | 4531 | SH |  | DFND | 4301 | 0 | 0 | 4531 |
| TERADYNE INC | COM | 880770102 |  | 41665165 | 476991 | SH |  | DFND | 01 | 87736 | 387102 | 2153 |
| TERADYNE INC | COM | 880770102 |  | 6566894 | 75179 | SH |  | DFND | 02 | 0 | 0 | 75179 |
| TERADYNE INC | COM | 880770102 |  | 9912478 | 113480 | SH |  | DFND | 03 | 0 | 113480 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7101555 | 81300 | SH | Put | DFND | 03 | 0 | 81300 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6551 | 75 | SH |  | DFND | 06 | 0 | 75 | 0 |
| TERADYNE INC | COM | 880770102 |  | 175661 | 2011 | SH |  | DFND | 28 | 460 | 0 | 1551 |
| TERADYNE INC | COM | 880770102 |  | 5565593 | 63716 | SH |  | DFND | 43 | 0 | 0 | 63716 |
| TERADYNE INC | COM | 880770102 |  | 114691 | 1313 | SH |  | DFND | 88 | 0 | 1313 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1003652 | 11490 | SH |  | DFND | 4301 | 0 | 0 | 11490 |
| TERAWULF INC | COM | 88080T104 |  | 6874 | 10337 | SH |  | DFND | 01 | 0 | 10337 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 116 | 175 | SH |  | DFND | 02 | 0 | 0 | 175 |
| TERAWULF INC | COM | 88080T104 |  | 6867 | 10327 | SH |  | DFND | 03 | 0 | 10327 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6782398 | 158764 | SH |  | DFND | 01 | 61209 | 97014 | 541 |
| TEREX CORP NEW | COM | 880779103 |  | 3952344 | 92517 | SH |  | DFND | 02 | 0 | 0 | 92517 |
| TEREX CORP NEW | COM | 880779103 |  | 116241 | 2721 | SH |  | DFND | 03 | 0 | 2721 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5697994 | 133380 | SH |  | DFND | 43 | 0 | 0 | 133380 |
| TEREX CORP NEW | COM | 880779103 |  | 5228031 | 122379 | SH |  | DFND | 4301 | 0 | 0 | 122379 |
| TERNIUM SA | SPONSORED | 880890108 |  | 107265 | 3510 | SH |  | DFND | 01 | 2606 | 904 | 0 |
| TERNIUM SA | SPONSORED | 880890108 |  | 1072167 | 35084 | SH |  | DFND | 02 | 0 | 0 | 35084 |
| TERNIUM SA | SPONSORED | 880890108 |  | 7273 | 238 | SH |  | DFND | 28 | 238 | 0 | 0 |
| TERNIUM SA | SPONSORED | 880890108 |  | 448132 | 14664 | SH |  | DFND | 43 | 0 | 0 | 14664 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 8541 | 839 | SH |  | DFND | 01 | 0 | 839 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 9936 | 976 | SH |  | DFND | 03 | 0 | 976 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 1400780 | 886570 | SH |  | DFND | 01 | 860830 | 25740 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 27176 | 17200 | SH |  | DFND | 02 | 0 | 0 | 17200 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 40664 | 25737 | SH |  | DFND | 03 | 0 | 25737 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2771275 | 48730 | SH |  | DFND | 01 | 8049 | 40669 | 12 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 14913 | 262 | SH |  | DFND | 02 | 0 | 0 | 262 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 677265 | 11909 | SH |  | DFND | 03 | 0 | 11909 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8534936 | 150078 | SH |  | DFND | 43 | 0 | 0 | 150078 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 139673 | 2456 | SH |  | DFND | 4301 | 0 | 0 | 2456 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 192 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 72030 | 3000 | SH |  | DFND | 02 | 0 | 0 | 3000 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 192 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| TESLA INC | COM | 88160R101 |  | 741186378 | 6017100 | SH | Put | DFND | 01 | 0 | 6017100 | 0 |
| TESLA INC | COM | 88160R101 |  | 172427364 | 1399800 | SH | Call | DFND | 01 | 1200 | 1398600 | 0 |
| TESLA INC | COM | 88160R101 |  | 329866801 | 2677925 | SH |  | DFND | 01 | 805837 | 1810047 | 62041 |
| TESLA INC | COM | 88160R101 |  | 141920621 | 1152140 | SH |  | DFND | 02 | 0 | 0 | 1152140 |
| TESLA INC | COM | 88160R101 |  | 246360 | 2000 | SH | Put | DFND | 02 | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 443448 | 3600 | SH | Call | DFND | 02 | 0 | 0 | 3600 |
| TESLA INC | COM | 88160R101 |  | 163890990 | 1330500 | SH | Call | DFND | 03 | 0 | 1330500 | 0 |
| TESLA INC | COM | 88160R101 |  | 316326240 | 2568000 | SH | Put | DFND | 03 | 0 | 2568000 | 0 |
| TESLA INC | COM | 88160R101 |  | 70503428 | 572361 | SH |  | DFND | 03 | 0 | 572361 | 0 |
| TESLA INC | COM | 88160R101 |  | 41483329 | 336770 | SH |  | DFND | 06 | 0 | 336770 | 0 |
| TESLA INC | COM | 88160R101 |  | 25091766 | 203700 | SH | Put | DFND | 06 | 0 | 203700 | 0 |
| TESLA INC | COM | 88160R101 |  | 5629326 | 45700 | SH | Call | DFND | 06 | 0 | 45700 | 0 |
| TESLA INC | COM | 88160R101 |  | 4464413 | 36243 | SH |  | DFND | 28 | 2943 | 0 | 33300 |
| TESLA INC | COM | 88160R101 |  | 293572061 | 2383277 | SH |  | DFND | 43 | 0 | 0 | 2383277 |
| TESLA INC | COM | 88160R101 |  | 8278435 | 67206 | SH |  | DFND | 88 | 0 | 67206 | 0 |
| TESLA INC | COM | 88160R101 |  | 40172078 | 326125 | SH |  | DFND | 4301 | 0 | 0 | 326125 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 34 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 21408 | 4369 | SH |  | DFND | 02 | 0 | 0 | 4369 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7946248 | 54730 | SH |  | DFND | 01 | 52453 | 1759 | 518 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2125291 | 14638 | SH |  | DFND | 02 | 0 | 0 | 14638 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1263008 | 8699 | SH |  | DFND | 03 | 0 | 8699 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2352659 | 16204 | SH |  | DFND | 28 | 16204 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 90002265 | 619893 | SH |  | DFND | 43 | 0 | 0 | 619893 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1386129 | 9547 | SH |  | DFND | 4301 | 0 | 0 | 9547 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 644993 | 186414 | SH |  | DFND | 01 | 5671 | 180743 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 41520 | 12000 | SH |  | DFND | 02 | 0 | 0 | 12000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 99309 | 28702 | SH |  | DFND | 03 | 0 | 28702 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 981810 | 283760 | SH |  | DFND | 43 | 0 | 0 | 283760 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1175473 | 339732 | SH |  | DFND | 4301 | 0 | 0 | 339732 |
| TEUCRIUM COMMODITY TR | CORN FD SH | 88166A102 |  | 51436 | 1910 | SH |  | DFND | 01 | 1910 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 67383 | 8444 | SH |  | DFND | 01 | 8195 | 249 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 |  | 828397 | 90833 | SH |  | DFND | 01 | 72140 | 0 | 18693 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 |  | 3950738 | 433195 | SH |  | DFND | 02 | 0 | 0 | 433195 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 |  | 2440704 | 267621 | SH |  | DFND | 03 | 0 | 267621 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 |  | 6947780 | 761818 | SH |  | DFND | 06 | 0 | 761818 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 |  | 115858 | 12704 | SH |  | DFND | 28 | 941 | 0 | 11763 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 |  | 817872 | 89679 | SH |  | DFND | 43 | 0 | 0 | 89679 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 |  | 3529 | 387 | SH |  | DFND | 88 | 0 | 387 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1828660 | 30321 | SH |  | DFND | 01 | 18563 | 11313 | 445 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 39503 | 655 | SH |  | DFND | 02 | 0 | 0 | 655 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1445148 | 23962 | SH |  | DFND | 03 | 0 | 23962 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 23219 | 385 | SH |  | DFND | 28 | 385 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3081238 | 51090 | SH |  | DFND | 43 | 0 | 0 | 51090 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1406912 | 23328 | SH |  | DFND | 4301 | 0 | 0 | 23328 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 31 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 198264 | 1200 | SH | Put | DFND | 01 | 1200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 617477457 | 3737305 | SH |  | DFND | 01 | 3420273 | 286166 | 30866 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264352 | 1600 | SH | Put | DFND | 02 | 0 | 0 | 1600 |
| TEXAS INSTRS INC | COM | 882508104 |  | 695057651 | 4206861 | SH |  | DFND | 02 | 0 | 0 | 4206861 |
| TEXAS INSTRS INC | COM | 882508104 |  | 131843412 | 797987 | SH |  | DFND | 03 | 0 | 797987 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33225742 | 201100 | SH | Call | DFND | 03 | 0 | 201100 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24832566 | 150300 | SH | Put | DFND | 03 | 0 | 150300 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16389824 | 99200 | SH | Put | DFND | 06 | 0 | 99200 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18315628 | 110856 | SH |  | DFND | 06 | 0 | 110856 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12540198 | 75900 | SH | Call | DFND | 06 | 0 | 75900 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9326339 | 56448 | SH |  | DFND | 28 | 43944 | 0 | 12504 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2453279744 | 14848564 | SH |  | DFND | 43 | 0 | 0 | 14848564 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1239646 | 7503 | SH |  | DFND | 88 | 0 | 7503 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 90819617 | 549689 | SH |  | DFND | 4301 | 0 | 0 | 549689 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6849840 | 2922 | SH |  | DFND | 01 | 2753 | 121 | 48 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7530485 | 3212 | SH |  | DFND | 02 | 0 | 0 | 3212 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11332008 | 4834 | SH |  | DFND | 03 | 0 | 4834 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 99374426 | 1092627 | SH |  | DFND | 01 | 85828 | 1006232 | 567 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2954293 | 32483 | SH |  | DFND | 02 | 0 | 0 | 32483 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1504131 | 16538 | SH |  | DFND | 03 | 0 | 16538 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 65120 | 716 | SH |  | DFND | 28 | 716 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9443520 | 103832 | SH |  | DFND | 43 | 0 | 0 | 103832 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4250730 | 46737 | SH |  | DFND | 4301 | 0 | 0 | 46737 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 51601 | 1664 | SH |  | DFND | 00 | 1664 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1188737 | 38334 | SH |  | DFND | 01 | 9304 | 29030 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 86084 | 2776 | SH |  | DFND | 02 | 0 | 0 | 2776 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1240400 | 40000 | SH | Call | DFND | 03 | 0 | 40000 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 278935 | 8995 | SH |  | DFND | 03 | 0 | 8995 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1313149 | 42346 | SH |  | DFND | 43 | 0 | 0 | 42346 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 109806 | 3541 | SH |  | DFND | 4301 | 0 | 0 | 3541 |
| TEXTRON INC | COM | 883203101 |  | 10232228 | 144523 | SH |  | DFND | 01 | 101111 | 39894 | 3518 |
| TEXTRON INC | COM | 883203101 |  | 22501568 | 317819 | SH |  | DFND | 02 | 0 | 0 | 317819 |
| TEXTRON INC | COM | 883203101 |  | 48719887 | 688134 | SH |  | DFND | 03 | 0 | 688134 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2558500 | 36137 | SH |  | DFND | 06 | 0 | 36137 | 0 |
| TEXTRON INC | COM | 883203101 |  | 167871 | 2371 | SH |  | DFND | 28 | 601 | 0 | 1770 |
| TEXTRON INC | COM | 883203101 |  | 11322407 | 159921 | SH |  | DFND | 43 | 0 | 0 | 159921 |
| TEXTRON INC | COM | 883203101 |  | 3257 | 46 | SH |  | DFND | 88 | 0 | 46 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8365232 | 118153 | SH |  | DFND | 4301 | 0 | 0 | 118153 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 1757 | 1673 | SH |  | DFND | 01 | 1634 | 39 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 1838 | 1750 | SH |  | DFND | 02 | 0 | 0 | 1750 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 41 | 39 | SH |  | DFND | 03 | 0 | 39 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 108459 | 1082 | SH |  | DFND | 01 | 830 | 252 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 22979719 | 229247 | SH |  | DFND | 02 | 0 | 0 | 229247 |
| TFI INTL INC | COM | 87241L109 |  | 717819 | 7161 | SH |  | DFND | 03 | 0 | 7161 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 31064176 | 309898 | SH |  | DFND | 05 | 309898 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 11728 | 117 | SH |  | DFND | 06 | 0 | 117 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 53664486 | 535360 | SH |  | DFND | 43 | 0 | 0 | 535360 |
| TFI INTL INC | COM | 87241L109 |  | 44406 | 443 | SH |  | DFND | 88 | 0 | 443 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 678739 | 47102 | SH |  | DFND | 01 | 34881 | 9832 | 2389 |
| TFS FINL CORP | COM | 87240R107 |  | 82237 | 5707 | SH |  | DFND | 02 | 0 | 0 | 5707 |
| TFS FINL CORP | COM | 87240R107 |  | 35694 | 2477 | SH |  | DFND | 03 | 0 | 2477 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 5735 | 398 | SH |  | DFND | 28 | 398 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4863171 | 411088 | SH |  | DFND | 01 | 145395 | 252042 | 13651 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 347151 | 29345 | SH |  | DFND | 02 | 0 | 0 | 29345 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5401602 | 456602 | SH |  | DFND | 03 | 0 | 456602 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 177 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/ | G8656L114 |  | 0 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 330728 | 27676 | SH |  | DFND | 01 | 10419 | 16972 | 285 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 176836 | 14798 | SH |  | DFND | 02 | 0 | 0 | 14798 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 65187 | 5455 | SH |  | DFND | 03 | 0 | 5455 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 81156 | 7649 | SH |  | DFND | 01 | 2902 | 4747 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 50366 | 4747 | SH |  | DFND | 03 | 0 | 4747 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 30407 | 57809 | SH |  | DFND | 01 | 900 | 56909 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 203 | 385 | SH |  | DFND | 02 | 0 | 0 | 385 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 4636 | 8813 | SH |  | DFND | 03 | 0 | 8813 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 491883 | 54053 | SH |  | DFND | 01 | 16656 | 37397 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3121 | 343 | SH |  | DFND | 02 | 0 | 0 | 343 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 32223 | 3541 | SH |  | DFND | 03 | 0 | 3541 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 842059 | 92534 | SH |  | DFND | 43 | 0 | 0 | 92534 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 101574 | 11162 | SH |  | DFND | 4301 | 0 | 0 | 11162 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A OR | G41522106 |  | 7402140 | 738000 | SH |  | DFND | 01 | 0 | 738000 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STO | 536221104 |  | 4480 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STO | 536221104 |  | 448 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| THE LION ELECTRIC COMPANY | COMMON STO | 536221104 |  | 599325 | 267556 | SH |  | DFND | 03 | 0 | 267556 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 14 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 14 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS | 02607T109 |  | 760184 | 128193 | SH |  | DFND | 01 | 22440 | 102341 | 3412 |
| THE NECESSITY RETAIL REIT IN | COM CLASS | 02607T109 |  | 16960 | 2860 | SH |  | DFND | 02 | 0 | 0 | 2860 |
| THE NECESSITY RETAIL REIT IN | COM CLASS | 02607T109 |  | 40650 | 6855 | SH |  | DFND | 03 | 0 | 6855 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1458783 | 32033 | SH |  | DFND | 01 | 8513 | 23135 | 385 |
| THE ODP CORP | COM | 88337F105 |  | 84704 | 1860 | SH |  | DFND | 02 | 0 | 0 | 1860 |
| THE ODP CORP | COM | 88337F105 |  | 231753 | 5089 | SH |  | DFND | 03 | 0 | 5089 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 364 | 8 | SH |  | DFND | 06 | 0 | 8 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 7742 | 170 | SH |  | DFND | 28 | 170 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 27748 | 16817 | SH |  | DFND | 01 | 4049 | 12768 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 25044 | 15178 | SH |  | DFND | 03 | 0 | 15178 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 90518 | 14368 | SH |  | DFND | 01 | 2918 | 11450 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 3832 | 3650 | SH |  | DFND | 01 | 3650 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 40 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 788372 | 630698 | SH |  | DFND | 01 | 23760 | 606938 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 85756 | 68605 | SH |  | DFND | 02 | 0 | 0 | 68605 |
| THE REALREAL INC | COM | 88339P101 |  | 53002 | 42402 | SH |  | DFND | 03 | 0 | 42402 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5579497 | 124459 | SH |  | DFND | 01 | 113286 | 8902 | 2271 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3163294 | 70562 | SH |  | DFND | 02 | 0 | 0 | 70562 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1015220 | 22646 | SH |  | DFND | 03 | 0 | 22646 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1104073 | 24628 | SH |  | DFND | 06 | 0 | 24628 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 194652 | 4342 | SH |  | DFND | 28 | 607 | 0 | 3735 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 50195254 | 1119680 | SH |  | DFND | 43 | 0 | 0 | 1119680 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 107726 | 2403 | SH |  | DFND | 88 | 0 | 2403 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12049945 | 268792 | SH |  | DFND | 4301 | 0 | 0 | 268792 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 660 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 5830 | 8834 | SH |  | DFND | 03 | 0 | 8834 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 47 | 675 | SH |  | DFND | 01 | 675 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 4366 | 781 | SH |  | DFND | 01 | 400 | 381 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 3837 | 4350 | SH |  | DFND | 02 | 0 | 0 | 4350 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 241376 | 21513 | SH |  | DFND | 01 | 19907 | 1606 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 9601650 | 855762 | SH |  | DFND | 03 | 0 | 855762 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 11 | 24 | SH |  | DFND | 01 | 6 | 18 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 540758306 | 981965 | SH |  | DFND | 01 | 800930 | 155252 | 25783 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1085279679 | 1970763 | SH |  | DFND | 02 | 0 | 0 | 1970763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55401066 | 100603 | SH |  | DFND | 03 | 0 | 100603 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11729697 | 21300 | SH | Put | DFND | 03 | 0 | 21300 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16575769 | 30100 | SH | Call | DFND | 03 | 0 | 30100 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11674628 | 21200 | SH | Call | DFND | 06 | 0 | 21200 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7038369 | 12781 | SH |  | DFND | 06 | 0 | 12781 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8590764 | 15600 | SH | Put | DFND | 06 | 0 | 15600 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6909507 | 12547 | SH |  | DFND | 28 | 6728 | 0 | 5819 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1631171315 | 2962050 | SH |  | DFND | 43 | 0 | 0 | 2962050 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1872346 | 3400 | SH |  | DFND | 88 | 0 | 3400 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46673731 | 84755 | SH |  | DFND | 4301 | 0 | 0 | 84755 |
| THERMOGENESIS HLDGS INC | COM NEW | 88362L209 |  | 6 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 569107 | 28342 | SH |  | DFND | 01 | 4626 | 23716 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 8373 | 417 | SH |  | DFND | 02 | 0 | 0 | 417 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 43152 | 2149 | SH |  | DFND | 03 | 0 | 2149 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1782000 | 88745 | SH |  | DFND | 43 | 0 | 0 | 88745 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 166423 | 8288 | SH |  | DFND | 4301 | 0 | 0 | 8288 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 72808 | 14620 | SH |  | DFND | 01 | 2411 | 12209 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 434026 | 23550 | SH |  | DFND | 01 | 16698 | 6852 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 40988 | 2224 | SH |  | DFND | 02 | 0 | 0 | 2224 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 15721 | 853 | SH |  | DFND | 03 | 0 | 853 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 26316 | 6120 | SH |  | DFND | 01 | 0 | 6120 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 26131 | 6077 | SH |  | DFND | 03 | 0 | 6077 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2762547 | 24218 | SH |  | DFND | 01 | 19413 | 1801 | 3004 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 51608490 | 452428 | SH |  | DFND | 02 | 0 | 1 | 452427 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1534127 | 13449 | SH |  | DFND | 03 | 0 | 13449 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 53245709 | 466781 | SH |  | DFND | 05 | 466781 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 17107534 | 149974 | SH |  | DFND | 06 | 0 | 149974 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 212284 | 1861 | SH |  | DFND | 28 | 0 | 0 | 1861 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 40068799 | 351265 | SH |  | DFND | 43 | 0 | 0 | 351265 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 198254 | 1738 | SH |  | DFND | 88 | 0 | 1738 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1713774 | 22702 | SH |  | DFND | 01 | 13449 | 8508 | 745 |
| THOR INDS INC | COM | 885160101 |  | 175302 | 2322 | SH |  | DFND | 02 | 0 | 0 | 2322 |
| THOR INDS INC | COM | 885160101 |  | 1036025 | 13724 | SH |  | DFND | 03 | 0 | 13724 | 0 |
| THOR INDS INC | COM | 885160101 |  | 129314 | 1713 | SH |  | DFND | 28 | 60 | 0 | 1653 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 2228 | 156 | SH |  | DFND | 01 | 0 | 156 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 80909 | 22289 | SH |  | DFND | 01 | 17086 | 5203 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 711273 | 195943 | SH |  | DFND | 02 | 0 | 0 | 195943 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 18869 | 5198 | SH |  | DFND | 03 | 0 | 5198 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 181739 | 17835 | SH |  | DFND | 01 | 5893 | 9619 | 2323 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1019 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 210943 | 20701 | SH |  | DFND | 03 | 0 | 20701 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 95307 | 9353 | SH |  | DFND | 28 | 0 | 0 | 9353 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1168141 | 114636 | SH |  | DFND | 43 | 0 | 0 | 114636 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 769783 | 75543 | SH |  | DFND | 4301 | 0 | 0 | 75543 |
| THREDUP INC | CL A | 88556E102 |  | 117591 | 89764 | SH |  | DFND | 01 | 9290 | 80474 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1871 | 1428 | SH |  | DFND | 02 | 0 | 0 | 1428 |
| THREDUP INC | CL A | 88556E102 |  | 47609 | 36343 | SH |  | DFND | 03 | 0 | 36343 | 0 |
| THRIVENT ETF TRUST | SMALL MID | 88588G109 |  | 17729 | 672 | SH |  | DFND | 03 | 0 | 672 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 632320 | 33280 | SH |  | DFND | 01 | 6369 | 26818 | 93 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1140 | 60 | SH |  | DFND | 02 | 0 | 0 | 60 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 228836 | 12044 | SH |  | DFND | 03 | 0 | 12044 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 4123 | 217 | SH |  | DFND | 28 | 217 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 520543 | 27397 | SH |  | DFND | 43 | 0 | 0 | 27397 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1032061 | 54319 | SH |  | DFND | 4301 | 0 | 0 | 54319 |
| TIDAL ETF TR | GOTHAM 100 | 886364520 |  | 9685587 | 515465 | SH |  | DFND | 01 | 515465 | 0 | 0 |
| TIDAL ETF TR | GOTHAM ENH | 886364835 |  | 558641 | 26719 | SH |  | DFND | 01 | 26719 | 0 | 0 |
| TIDAL ETF TR | LEATHERBAC | 886364850 |  | 537288 | 18300 | SH |  | DFND | 01 | 18300 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2154804 | 58475 | SH |  | DFND | 01 | 8186 | 50289 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 111 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 733573 | 19907 | SH |  | DFND | 03 | 0 | 19907 | 0 |
| TIDEWATER INC NEW | *W EXP 07/ | 88642R117 |  | 12 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/ | 88642R117 |  | 5 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| TIDEWATER INC NEW | *W EXP 07/ | 88642R117 |  | 217 | 199 | SH |  | DFND | 03 | 0 | 199 | 0 |
| TIDEWATER INC NEW | *W EXP 07/ | 88642R125 |  | 8 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/ | 88642R125 |  | 3 | 5 | SH |  | DFND | 02 | 0 | 0 | 5 |
| TIDEWATER INC NEW | *W EXP 07/ | 88642R125 |  | 142 | 215 | SH |  | DFND | 03 | 0 | 215 | 0 |
| TIDEWATER INC NEW | *W EXP 11/ | 88642R174 |  | 194 | 81 | SH |  | DFND | 02 | 0 | 0 | 81 |
| TIDEWATER INC NEW | *W EXP 11/ | 88642R174 |  | 905 | 377 | SH |  | DFND | 03 | 0 | 377 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 715197 | 163287 | SH |  | DFND | 01 | 146482 | 16805 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 17130 | 3911 | SH |  | DFND | 03 | 0 | 3911 | 0 |
| TILLYS INC | CL A | 886885102 |  | 179262 | 19808 | SH |  | DFND | 01 | 2544 | 17264 | 0 |
| TILLYS INC | CL A | 886885102 |  | 4308 | 476 | SH |  | DFND | 02 | 0 | 0 | 476 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 35874 | 13336 | SH |  | DFND | 01 | 11965 | 1371 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 353697 | 131486 | SH |  | DFND | 02 | 0 | 0 | 131486 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 191189 | 71074 | SH |  | DFND | 03 | 0 | 71074 | 0 |
| TIM S A | SPONSORED | 88706T108 |  | 1008168 | 86538 | SH |  | DFND | 01 | 86301 | 0 | 237 |
| TIM S A | SPONSORED | 88706T108 |  | 753493 | 64678 | SH |  | DFND | 02 | 0 | 0 | 64678 |
| TIM S A | SPONSORED | 88706T108 |  | 15001146 | 1287652 | SH |  | DFND | 06 | 0 | 1287652 | 0 |
| TIM S A | SPONSORED | 88706T108 |  | 5103 | 438 | SH |  | DFND | 28 | 271 | 0 | 167 |
| TIM S A | SPONSORED | 88706T108 |  | 11039843 | 947626 | SH |  | DFND | 43 | 0 | 0 | 947626 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 273 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 512 | 15 | SH |  | DFND | 02 | 0 | 0 | 15 |
| TIMKEN CO | COM | 887389104 |  | 3590035 | 50800 | SH |  | DFND | 01 | 30102 | 19723 | 975 |
| TIMKEN CO | COM | 887389104 |  | 9026206 | 127723 | SH |  | DFND | 02 | 0 | 0 | 127723 |
| TIMKEN CO | COM | 887389104 |  | 1983354 | 28065 | SH |  | DFND | 03 | 0 | 28065 | 0 |
| TIMKEN CO | COM | 887389104 |  | 123319 | 1745 | SH |  | DFND | 28 | 549 | 0 | 1196 |
| TIMKEN CO | COM | 887389104 |  | 25138450 | 355716 | SH |  | DFND | 43 | 0 | 0 | 355716 |
| TIMKEN CO | COM | 887389104 |  | 4721392 | 66809 | SH |  | DFND | 4301 | 0 | 0 | 66809 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 16388031 | 901928 | SH |  | DFND | 01 | 8673 | 892883 | 372 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 24130 | 1328 | SH |  | DFND | 02 | 0 | 0 | 1328 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 155989 | 8585 | SH |  | DFND | 03 | 0 | 8585 | 0 |
| TIO TECH A | CLASS A OR | G8T10C106 |  | 2923200 | 290000 | SH |  | DFND | 01 | 0 | 290000 | 0 |
| TIO TECH A | *W EXP 04/ | G8T10C114 |  | 5 | 200 | SH |  | DFND | 03 | 0 | 200 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 135092 | 9761 | SH |  | DFND | 01 | 3464 | 6297 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 441385 | 31892 | SH |  | DFND | 03 | 0 | 31892 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1491125 | 97332 | SH |  | DFND | 01 | 11492 | 85401 | 439 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1532 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 129561 | 8457 | SH |  | DFND | 03 | 0 | 8457 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 839932 | 21141 | SH |  | DFND | 01 | 5494 | 14651 | 996 |
| TITAN MACHY INC | COM | 88830R101 |  | 91300 | 2298 | SH |  | DFND | 02 | 0 | 0 | 2298 |
| TITAN MACHY INC | COM | 88830R101 |  | 438063 | 11026 | SH |  | DFND | 03 | 0 | 11026 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 3 | 4 | SH |  | DFND | 02 | 0 | 0 | 4 |
| TITAN MED INC | COM NEW | 88830X819 |  | 83160 | 126000 | SH |  | DFND | 05 | 126000 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 2 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 159 | 203 | SH |  | DFND | 03 | 0 | 203 | 0 |
| TIVIC HEALTH SYSTEMS INC | COMMON STO | 888705100 |  | 4 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| TIVIC HEALTH SYSTEMS INC | COMMON STO | 888705100 |  | 4 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHA | G88912103 |  | 12599 | 21069 | SH |  | DFND | 01 | 21050 | 19 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHA | G88912103 |  | 3319 | 5550 | SH |  | DFND | 02 | 0 | 0 | 5550 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHA | G88912103 |  | 234 | 392 | SH |  | DFND | 03 | 0 | 392 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 796000 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 627051149 | 7877527 | SH |  | DFND | 01 | 6271376 | 1586574 | 19577 |
| TJX COS INC NEW | COM | 872540109 |  | 250580812 | 3148000 | SH |  | DFND | 02 | 0 | 0 | 3148000 |
| TJX COS INC NEW | COM | 872540109 |  | 105877791 | 1330123 | SH |  | DFND | 03 | 0 | 1330123 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 732320 | 9200 | SH | Put | DFND | 03 | 0 | 9200 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1910400 | 24000 | SH | Call | DFND | 03 | 0 | 24000 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2698440 | 33900 | SH | Put | DFND | 06 | 0 | 33900 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 529022 | 6646 | SH |  | DFND | 06 | 0 | 6646 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10109120 | 126999 | SH |  | DFND | 28 | 111600 | 0 | 15399 |
| TJX COS INC NEW | COM | 872540109 |  | 688837863 | 8653742 | SH |  | DFND | 43 | 0 | 0 | 8653742 |
| TJX COS INC NEW | COM | 872540109 |  | 1009567 | 12683 | SH |  | DFND | 88 | 0 | 12683 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13117682 | 164795 | SH |  | DFND | 4301 | 0 | 0 | 164795 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/ | G88935120 |  | 502 | 50200 | SH |  | DFND | 03 | 0 | 50200 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A OR | G8656T109 |  | 4830251 | 471244 | SH |  | DFND | 01 | 0 | 471244 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 54988 | 71414 | SH |  | DFND | 01 | 8990 | 62424 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 52357 | 67996 | SH |  | DFND | 02 | 0 | 0 | 67996 |
| T-MOBILE US INC | COM | 872590104 |  | 5600000 | 40000 | SH | Put | DFND | 01 | 0 | 40000 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42476000 | 303400 | SH | Call | DFND | 01 | 0 | 303400 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 74508560 | 532204 | SH |  | DFND | 01 | 307929 | 216624 | 7651 |
| T-MOBILE US INC | COM | 872590104 |  | 141973020 | 1014093 | SH |  | DFND | 02 | 0 | 0 | 1014093 |
| T-MOBILE US INC | COM | 872590104 |  | 72884000 | 520600 | SH | Call | DFND | 03 | 0 | 520600 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12334000 | 88100 | SH | Put | DFND | 03 | 0 | 88100 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14795340 | 105681 | SH |  | DFND | 03 | 0 | 105681 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42000 | 300 | SH | Call | DFND | 06 | 0 | 300 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 95760 | 684 | SH |  | DFND | 06 | 0 | 684 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2913400 | 20810 | SH |  | DFND | 28 | 11030 | 0 | 9780 |
| T-MOBILE US INC | COM | 872590104 |  | 159524680 | 1139462 | SH |  | DFND | 43 | 0 | 0 | 1139462 |
| T-MOBILE US INC | COM | 872590104 |  | 615160 | 4394 | SH |  | DFND | 88 | 0 | 4394 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6995800 | 49970 | SH |  | DFND | 4301 | 0 | 0 | 49970 |
| TOAST INC | CL A | 888787108 |  | 1800314 | 99851 | SH |  | DFND | 01 | 67664 | 32123 | 64 |
| TOAST INC | CL A | 888787108 |  | 134342 | 7451 | SH |  | DFND | 02 | 0 | 0 | 7451 |
| TOAST INC | CL A | 888787108 |  | 175522 | 9735 | SH |  | DFND | 03 | 0 | 9735 | 0 |
| TOAST INC | CL A | 888787108 |  | 152335 | 8449 | SH |  | DFND | 28 | 220 | 0 | 8229 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11815964 | 236698 | SH |  | DFND | 01 | 158832 | 73814 | 4052 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2110121 | 42270 | SH |  | DFND | 02 | 0 | 0 | 42270 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9698158 | 194274 | SH |  | DFND | 03 | 0 | 194274 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 156399 | 3133 | SH |  | DFND | 06 | 0 | 3133 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 125998 | 2524 | SH |  | DFND | 28 | 688 | 0 | 1836 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2462703 | 49333 | SH |  | DFND | 43 | 0 | 0 | 49333 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 8 | 16 | SH |  | DFND | 01 | 0 | 16 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 8 | 16 | SH |  | DFND | 03 | 0 | 16 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1201016 | 15481 | SH |  | DFND | 01 | 7386 | 7677 | 418 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1571422 | 20256 | SH |  | DFND | 02 | 0 | 0 | 20256 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 39333 | 507 | SH |  | DFND | 03 | 0 | 507 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 9853 | 127 | SH |  | DFND | 28 | 127 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 2056 | 5285 | SH |  | DFND | 01 | 0 | 5285 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 14 | 36 | SH |  | DFND | 02 | 0 | 0 | 36 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 911169 | 21404 | SH |  | DFND | 01 | 10835 | 9682 | 887 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 116686 | 2741 | SH |  | DFND | 02 | 0 | 0 | 2741 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 178751 | 4199 | SH |  | DFND | 03 | 0 | 4199 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1038367 | 24392 | SH |  | DFND | 43 | 0 | 0 | 24392 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1700969 | 39957 | SH |  | DFND | 4301 | 0 | 0 | 39957 |
| TOP SHIPS INC | SHS NEW | Y8897Y198 |  | 5636 | 4438 | SH |  | DFND | 01 | 0 | 4438 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8866723 | 56660 | SH |  | DFND | 01 | 49894 | 6417 | 349 |
| TOPBUILD CORP | COM | 89055F103 |  | 630029 | 4026 | SH |  | DFND | 02 | 0 | 0 | 4026 |
| TOPBUILD CORP | COM | 89055F103 |  | 2169264 | 13862 | SH |  | DFND | 03 | 0 | 13862 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 73081 | 467 | SH |  | DFND | 28 | 467 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 48995611 | 313091 | SH |  | DFND | 43 | 0 | 0 | 313091 |
| TOPBUILD CORP | COM | 89055F103 |  | 3272675 | 20913 | SH |  | DFND | 4301 | 0 | 0 | 20913 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 27458978 | 1390328 | SH |  | DFND | 01 | 28416 | 1360795 | 1117 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3166712 | 160340 | SH |  | DFND | 02 | 0 | 0 | 160340 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 108270 | 5482 | SH |  | DFND | 03 | 0 | 5482 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6676 | 338 | SH |  | DFND | 28 | 338 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 930561 | 47117 | SH |  | DFND | 43 | 0 | 0 | 47117 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2110663 | 106869 | SH |  | DFND | 4301 | 0 | 0 | 106869 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.75 | 131193AE4 |  | 18225728 | 14013000 | PRN |  | DFND | 03 | 0 | 14013000 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.75 | 131193AE4 |  | 1301 | 1000 | PRN |  | DFND | 43 | 0 | 0 | 1000 |
| TORM PLC | SHS CL A | G89479102 |  | 10943038 | 375147 | SH |  | DFND | 06 | 0 | 375147 | 0 |
| TORO CO | COM | 891092108 |  | 76211900 | 673250 | SH |  | DFND | 01 | 43140 | 628955 | 1155 |
| TORO CO | COM | 891092108 |  | 838678 | 7409 | SH |  | DFND | 02 | 0 | 0 | 7409 |
| TORO CO | COM | 891092108 |  | 2646276 | 23377 | SH |  | DFND | 03 | 0 | 23377 | 0 |
| TORO CO | COM | 891092108 |  | 705236 | 6230 | SH |  | DFND | 28 | 200 | 0 | 6030 |
| TORO CO | COM | 891092108 |  | 8436117 | 74524 | SH |  | DFND | 43 | 0 | 0 | 74524 |
| TORO CO | COM | 891092108 |  | 280623 | 2479 | SH |  | DFND | 4301 | 0 | 0 | 2479 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 72384001 | 1117727 | SH |  | DFND | 01 | 1106546 | 0 | 11181 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 331899250 | 5125066 | SH |  | DFND | 02 | 0 | 0 | 5125066 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3061723 | 47278 | SH |  | DFND | 03 | 0 | 47278 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 253198518 | 3909798 | SH |  | DFND | 05 | 3909798 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 35490682 | 548034 | SH |  | DFND | 06 | 0 | 548034 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 196870400 | 3040000 | SH | Call | DFND | 06 | 0 | 3040000 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1179409 | 18212 | SH |  | DFND | 28 | 12525 | 0 | 5687 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1057217880 | 16325168 | SH |  | DFND | 43 | 0 | 0 | 16325168 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 614702 | 9492 | SH |  | DFND | 88 | 0 | 9492 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3981056 | 61474 | SH |  | DFND | 4301 | 0 | 0 | 61474 |
| TORRID HLDGS INC | COM | 89142B107 |  | 24091 | 8139 | SH |  | DFND | 01 | 2017 | 6122 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 6956 | 2350 | SH |  | DFND | 02 | 0 | 0 | 2350 |
| TORRID HLDGS INC | COM | 89142B107 |  | 12678 | 4283 | SH |  | DFND | 03 | 0 | 4283 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 443483 | 15218 | SH |  | DFND | 02 | 0 | 0 | 15218 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 8578 | 270 | SH |  | DFND | 01 | 270 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1744440 | 54908 | SH |  | DFND | 02 | 0 | 0 | 54908 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 1729 | 50 | SH |  | DFND | 01 | 0 | 0 | 50 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 981477 | 28382 | SH |  | DFND | 02 | 0 | 0 | 28382 |
| TOTALENERGIES SE | SPONSORED | 89151E109 |  | 110654410 | 1782449 | SH |  | DFND | 01 | 1697962 | 52486 | 32001 |
| TOTALENERGIES SE | SPONSORED | 89151E109 |  | 108287334 | 1744319 | SH |  | DFND | 02 | 0 | 0 | 1744319 |
| TOTALENERGIES SE | SPONSORED | 89151E109 |  | 1768845 | 28493 | SH |  | DFND | 03 | 0 | 28493 | 0 |
| TOTALENERGIES SE | SPONSORED | 89151E109 |  | 1193364 | 19223 | SH |  | DFND | 28 | 11322 | 0 | 7901 |
| TOTALENERGIES SE | SPONSORED | 89151E109 |  | 265062479 | 4269692 | SH |  | DFND | 43 | 0 | 0 | 4269692 |
| TOTALENERGIES SE | SPONSORED | 89151E109 |  | 18211230 | 293351 | SH |  | DFND | 4301 | 0 | 0 | 293351 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 37 | 16 | SH |  | DFND | 02 | 0 | 0 | 16 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 24605726 | 569577 | SH |  | DFND | 01 | 12 | 569565 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 220234 | 5098 | SH |  | DFND | 02 | 0 | 0 | 5098 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2808 | 65 | SH |  | DFND | 03 | 0 | 65 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3159648 | 73140 | SH |  | DFND | 06 | 0 | 73140 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2121336 | 49105 | SH |  | DFND | 43 | 0 | 0 | 49105 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 21989 | 509 | SH |  | DFND | 88 | 0 | 509 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2679442 | 86882 | SH |  | DFND | 01 | 51808 | 35009 | 65 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 680732 | 22073 | SH |  | DFND | 02 | 0 | 0 | 22073 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 104918 | 3402 | SH |  | DFND | 03 | 0 | 3402 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2949692 | 95645 | SH |  | DFND | 43 | 0 | 0 | 95645 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3070554 | 99564 | SH |  | DFND | 4301 | 0 | 0 | 99564 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 154396 | 21296 | SH |  | DFND | 01 | 0 | 21296 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 154302 | 21283 | SH |  | DFND | 03 | 0 | 21283 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16770795 | 122791 | SH |  | DFND | 01 | 108936 | 3923 | 9932 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 22080814 | 161669 | SH |  | DFND | 02 | 0 | 0 | 161669 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 537852 | 3938 | SH |  | DFND | 03 | 0 | 3938 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 20778462 | 152134 | SH |  | DFND | 06 | 0 | 152134 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 488000 | 3573 | SH |  | DFND | 28 | 903 | 0 | 2670 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 30525493 | 223499 | SH |  | DFND | 43 | 0 | 0 | 223499 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1797803 | 13163 | SH |  | DFND | 4301 | 0 | 0 | 13163 |
| TPG INC | COM CL A | 872657101 |  | 51986 | 1868 | SH |  | DFND | 01 | 0 | 1868 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1489740 | 53530 | SH |  | DFND | 02 | 0 | 0 | 53530 |
| TPG INC | COM CL A | 872657101 |  | 1166188 | 41904 | SH |  | DFND | 03 | 0 | 41904 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STO | G89826104 |  | 982500 | 100000 | SH |  | DFND | 01 | 0 | 100000 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1273689 | 187583 | SH |  | DFND | 01 | 7369 | 179798 | 416 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 646014 | 95142 | SH |  | DFND | 02 | 0 | 0 | 95142 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 320957 | 47269 | SH |  | DFND | 03 | 0 | 47269 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 318883 | 31448 | SH |  | DFND | 01 | 11243 | 19740 | 465 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 4401 | 434 | SH |  | DFND | 02 | 0 | 0 | 434 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 754193 | 74378 | SH |  | DFND | 03 | 0 | 74378 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 34 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 34 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 41679067 | 185265 | SH |  | DFND | 01 | 162259 | 20439 | 2567 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 111977194 | 497743 | SH |  | DFND | 02 | 0 | 0 | 497743 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15827764 | 70355 | SH |  | DFND | 03 | 0 | 70355 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 58042 | 258 | SH |  | DFND | 06 | 0 | 258 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2022030 | 8988 | SH |  | DFND | 28 | 6653 | 0 | 2335 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 131255597 | 583436 | SH |  | DFND | 43 | 0 | 0 | 583436 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 221820 | 986 | SH |  | DFND | 88 | 0 | 986 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18648663 | 82894 | SH |  | DFND | 4301 | 0 | 0 | 82894 |
| TRADEUP ACQUISITION CORP | *W EXP 10/ | 89268A115 |  | 16 | 300 | SH |  | DFND | 03 | 0 | 300 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2752967 | 42399 | SH |  | DFND | 01 | 5288 | 36972 | 139 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6468198 | 99618 | SH |  | DFND | 02 | 0 | 0 | 99618 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2676609 | 41223 | SH |  | DFND | 03 | 0 | 41223 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1818040 | 28000 | SH | Call | DFND | 03 | 0 | 28000 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4298756 | 66206 | SH |  | DFND | 43 | 0 | 0 | 66206 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 36880 | 568 | SH |  | DFND | 88 | 0 | 568 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5471067 | 84261 | SH |  | DFND | 4301 | 0 | 0 | 84261 |
| TRAEGER INC | COMMON STO | 89269P103 |  | 112141 | 39766 | SH |  | DFND | 01 | 7308 | 32458 | 0 |
| TRAEGER INC | COMMON STO | 89269P103 |  | 48222 | 17100 | SH |  | DFND | 02 | 0 | 0 | 17100 |
| TRAEGER INC | COMMON STO | 89269P103 |  | 6599 | 2340 | SH |  | DFND | 03 | 0 | 2340 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 83725629 | 498100 | SH |  | DFND | 01 | 416425 | 76588 | 5087 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32262891 | 191938 | SH |  | DFND | 02 | 0 | 0 | 191938 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14101406 | 83892 | SH |  | DFND | 03 | 0 | 83892 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 72279 | 430 | SH |  | DFND | 06 | 0 | 430 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4481111 | 26659 | SH |  | DFND | 28 | 23278 | 0 | 3381 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 226884352 | 1349779 | SH |  | DFND | 43 | 0 | 0 | 1349779 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 359713 | 2140 | SH |  | DFND | 88 | 0 | 2140 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 60880685 | 362191 | SH |  | DFND | 4301 | 0 | 0 | 362191 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 31670 | 5011 | SH |  | DFND | 01 | 5000 | 11 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 25 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 163236 | 18198 | SH |  | DFND | 01 | 0 | 18198 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 10019 | 1117 | SH |  | DFND | 02 | 0 | 0 | 1117 |
| TRANSALTA CORP | COM | 89346D107 |  | 206 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1672950 | 186505 | SH |  | DFND | 05 | 186505 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 377 | 42 | SH |  | DFND | 06 | 0 | 42 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 7642 | 852 | SH |  | DFND | 43 | 0 | 0 | 852 |
| TRANSCAT INC | COM | 893529107 |  | 928043 | 13095 | SH |  | DFND | 01 | 1400 | 2793 | 8902 |
| TRANSCAT INC | COM | 893529107 |  | 325152 | 4588 | SH |  | DFND | 02 | 0 | 0 | 4588 |
| TRANSCAT INC | COM | 893529107 |  | 20269 | 286 | SH |  | DFND | 03 | 0 | 286 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4848429 | 68413 | SH |  | DFND | 43 | 0 | 0 | 68413 |
| TRANSCAT INC | COM | 893529107 |  | 103328 | 1458 | SH |  | DFND | 4301 | 0 | 0 | 1458 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 54872 | 1242 | SH |  | DFND | 01 | 500 | 742 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 6318 | 143 | SH |  | DFND | 02 | 0 | 0 | 143 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 32782 | 742 | SH |  | DFND | 03 | 0 | 742 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25491381 | 40485 | SH |  | DFND | 01 | 18552 | 9307 | 12626 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18402388 | 29226 | SH |  | DFND | 02 | 0 | 0 | 29226 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37477398 | 59521 | SH |  | DFND | 03 | 0 | 59521 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4408 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 847509 | 1346 | SH |  | DFND | 28 | 101 | 0 | 1245 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 92943266 | 147611 | SH |  | DFND | 43 | 0 | 0 | 147611 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 266972 | 424 | SH |  | DFND | 88 | 0 | 424 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 48459123 | 76962 | SH |  | DFND | 4301 | 0 | 0 | 76962 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1458382 | 23629 | SH |  | DFND | 01 | 8261 | 15368 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 120169 | 1947 | SH |  | DFND | 02 | 0 | 0 | 1947 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 72706 | 1178 | SH |  | DFND | 03 | 0 | 1178 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7391155 | 119753 | SH |  | DFND | 43 | 0 | 0 | 119753 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3057485 | 49538 | SH |  | DFND | 4301 | 0 | 0 | 49538 |
| TRANSOCEAN INC | DEB   0.50 | 893830BJ7 |  | 28838 | 30000 | PRN |  | DFND | 06 | 0 | 30000 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2211217 | 484916 | SH |  | DFND | 01 | 34049 | 450867 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 266629 | 58471 | SH |  | DFND | 02 | 0 | 0 | 58471 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 7079856 | 1552600 | SH | Put | DFND | 03 | 0 | 1552600 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 20384262 | 4470233 | SH |  | DFND | 03 | 0 | 4470233 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 28681944 | 6289900 | SH | Call | DFND | 03 | 0 | 6289900 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 5016 | 1100 | SH |  | DFND | 06 | 0 | 1100 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 82585 | 15181 | SH |  | DFND | 01 | 6727 | 8454 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 26977 | 4959 | SH |  | DFND | 03 | 0 | 4959 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 |  | 8803 | 746 | SH |  | DFND | 01 | 745 | 1 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1398036 | 24635 | SH |  | DFND | 01 | 20166 | 2741 | 1728 |
| TRANSUNION | COM | 89400J107 |  | 1388282 | 24463 | SH |  | DFND | 02 | 0 | 0 | 24463 |
| TRANSUNION | COM | 89400J107 |  | 1128304 | 19882 | SH |  | DFND | 03 | 0 | 19882 | 0 |
| TRANSUNION | COM | 89400J107 |  | 624 | 11 | SH |  | DFND | 06 | 0 | 11 | 0 |
| TRANSUNION | COM | 89400J107 |  | 58452 | 1030 | SH |  | DFND | 28 | 0 | 0 | 1030 |
| TRANSUNION | COM | 89400J107 |  | 40298459 | 710105 | SH |  | DFND | 43 | 0 | 0 | 710105 |
| TRANSUNION | COM | 89400J107 |  | 58850 | 1037 | SH |  | DFND | 88 | 0 | 1037 | 0 |
| TRANSUNION | COM | 89400J107 |  | 14662668 | 258373 | SH |  | DFND | 4301 | 0 | 0 | 258373 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3893709 | 106970 | SH |  | DFND | 01 | 28759 | 76194 | 2017 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 259445 | 7128 | SH |  | DFND | 02 | 0 | 0 | 7128 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 954699 | 26228 | SH |  | DFND | 03 | 0 | 26228 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 510 | 14 | SH |  | DFND | 06 | 0 | 14 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 206716 | 5679 | SH |  | DFND | 43 | 0 | 0 | 5679 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1309890 | 35986 | SH |  | DFND | 4301 | 0 | 0 | 35986 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 741333 | 16555 | SH |  | DFND | 01 | 4840 | 11715 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 45 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 257888 | 5759 | SH |  | DFND | 03 | 0 | 5759 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 114388406 | 610104 | SH |  | DFND | 01 | 415773 | 187046 | 7285 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 65443788 | 349052 | SH |  | DFND | 02 | 0 | 0 | 349052 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26591707 | 141830 | SH |  | DFND | 03 | 0 | 141830 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1874900 | 10000 | SH | Put | DFND | 03 | 0 | 10000 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 259674 | 1385 | SH |  | DFND | 06 | 0 | 1385 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1118610 | 5966 | SH |  | DFND | 28 | 1720 | 0 | 4246 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 81115861 | 432641 | SH |  | DFND | 43 | 0 | 0 | 432641 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 323420 | 1725 | SH |  | DFND | 88 | 0 | 1725 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15890152 | 84752 | SH |  | DFND | 4301 | 0 | 0 | 84752 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 36 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 445 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 36 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1986662 | 94468 | SH |  | DFND | 01 | 11173 | 83295 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 92679 | 4407 | SH |  | DFND | 02 | 0 | 0 | 4407 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3068046 | 145889 | SH |  | DFND | 03 | 0 | 145889 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4861652 | 231177 | SH |  | DFND | 43 | 0 | 0 | 231177 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1682337 | 79997 | SH |  | DFND | 4301 | 0 | 0 | 79997 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 5320806 | 231440 | SH |  | DFND | 01 | 5495 | 225945 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 551760 | 24000 | SH |  | DFND | 02 | 0 | 0 | 24000 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 10782 | 469 | SH |  | DFND | 03 | 0 | 469 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2345 | 102 | SH |  | DFND | 43 | 0 | 0 | 102 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 102654 | 17109 | SH |  | DFND | 01 | 4327 | 12782 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 3064630 | 299866 | SH |  | DFND | 01 | 263693 | 34597 | 1576 |
| TREDEGAR CORP | COM | 894650100 |  | 7982 | 781 | SH |  | DFND | 02 | 0 | 0 | 781 |
| TREDEGAR CORP | COM | 894650100 |  | 94923 | 9288 | SH |  | DFND | 03 | 0 | 9288 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 236317 | 23123 | SH |  | DFND | 43 | 0 | 0 | 23123 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1661835 | 33654 | SH |  | DFND | 01 | 27997 | 4649 | 1008 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 122364 | 2478 | SH |  | DFND | 02 | 0 | 0 | 2478 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 209865 | 4250 | SH |  | DFND | 03 | 0 | 4250 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 10074 | 204 | SH |  | DFND | 28 | 204 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 503232 | 10191 | SH |  | DFND | 43 | 0 | 0 | 10191 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1142258 | 23132 | SH |  | DFND | 4301 | 0 | 0 | 23132 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 11204 | 1737 | SH |  | DFND | 01 | 0 | 1737 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 10004 | 1551 | SH |  | DFND | 03 | 0 | 1551 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 666788 | 103378 | SH |  | DFND | 43 | 0 | 0 | 103378 |
| TREVENA INC | COM NEW | 89532E208 |  | 96 | 67 | SH |  | DFND | 01 | 60 | 7 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 829 | 580 | SH |  | DFND | 02 | 0 | 0 | 580 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 89 | 46 | SH |  | DFND | 01 | 0 | 46 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 89 | 46 | SH |  | DFND | 03 | 0 | 46 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5023217 | 118668 | SH |  | DFND | 01 | 76205 | 41233 | 1230 |
| TREX CO INC | COM | 89531P105 |  | 196517 | 4643 | SH |  | DFND | 02 | 0 | 0 | 4643 |
| TREX CO INC | COM | 89531P105 |  | 3501665 | 82723 | SH |  | DFND | 03 | 0 | 82723 | 0 |
| TREX CO INC | COM | 89531P105 |  | 40256 | 951 | SH |  | DFND | 28 | 951 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 7263235 | 171586 | SH |  | DFND | 43 | 0 | 0 | 171586 |
| TREX CO INC | COM | 89531P105 |  | 7403263 | 174894 | SH |  | DFND | 4301 | 0 | 0 | 174894 |
| TRI CONTL CORP | COM | 895436103 |  | 283622 | 11066 | SH |  | DFND | 01 | 11066 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1341731 | 52350 | SH |  | DFND | 02 | 0 | 0 | 52350 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2663426 | 143272 | SH |  | DFND | 01 | 28508 | 113192 | 1572 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 22884 | 1231 | SH |  | DFND | 02 | 0 | 0 | 1231 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2431256 | 130783 | SH |  | DFND | 03 | 0 | 130783 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 17679 | 951 | SH |  | DFND | 28 | 951 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8315697 | 447321 | SH |  | DFND | 43 | 0 | 0 | 447321 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8147737 | 438286 | SH |  | DFND | 4301 | 0 | 0 | 438286 |
| TRICIDA INC | COM | 89610F101 |  | 8279 | 54466 | SH |  | DFND | 01 | 34313 | 20153 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 3205 | 21084 | SH |  | DFND | 03 | 0 | 21084 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1229879 | 24120 | SH |  | DFND | 01 | 4525 | 19507 | 88 |
| TRICO BANCSHARES | COM | 896095106 |  | 37427 | 734 | SH |  | DFND | 02 | 0 | 0 | 734 |
| TRICO BANCSHARES | COM | 896095106 |  | 76077 | 1492 | SH |  | DFND | 03 | 0 | 1492 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1928 | 250 | SH |  | DFND | 02 | 0 | 0 | 250 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 6330 | 821 | SH |  | DFND | 03 | 0 | 821 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1890785 | 245238 | SH |  | DFND | 05 | 245238 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 130816 | 16967 | SH |  | DFND | 43 | 0 | 0 | 16967 |
| TRIMAS CORP | COM NEW | 896215209 |  | 791395 | 28529 | SH |  | DFND | 01 | 4877 | 23581 | 71 |
| TRIMAS CORP | COM NEW | 896215209 |  | 23191 | 836 | SH |  | DFND | 02 | 0 | 0 | 836 |
| TRIMAS CORP | COM NEW | 896215209 |  | 46215 | 1666 | SH |  | DFND | 03 | 0 | 1666 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4464337 | 160935 | SH |  | DFND | 43 | 0 | 0 | 160935 |
| TRIMAS CORP | COM NEW | 896215209 |  | 5852030 | 210960 | SH |  | DFND | 4301 | 0 | 0 | 210960 |
| TRIMBLE INC | COM | 896239100 |  | 8466424 | 167453 | SH |  | DFND | 01 | 54458 | 108076 | 4919 |
| TRIMBLE INC | COM | 896239100 |  | 1259096 | 24903 | SH |  | DFND | 02 | 0 | 0 | 24903 |
| TRIMBLE INC | COM | 896239100 |  | 3340246 | 66065 | SH |  | DFND | 03 | 0 | 66065 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2477 | 49 | SH |  | DFND | 06 | 0 | 49 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1308088 | 25872 | SH |  | DFND | 28 | 574 | 0 | 25298 |
| TRIMBLE INC | COM | 896239100 |  | 18562548 | 367139 | SH |  | DFND | 43 | 0 | 0 | 367139 |
| TRIMBLE INC | COM | 896239100 |  | 110372 | 2183 | SH |  | DFND | 88 | 0 | 2183 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1377507 | 27245 | SH |  | DFND | 4301 | 0 | 0 | 27245 |
| TRINET GROUP INC | COM | 896288107 |  | 2284182 | 33690 | SH |  | DFND | 01 | 4658 | 29032 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8475 | 125 | SH |  | DFND | 02 | 0 | 0 | 125 |
| TRINET GROUP INC | COM | 896288107 |  | 634608 | 9360 | SH |  | DFND | 03 | 0 | 9360 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1041476 | 15361 | SH |  | DFND | 43 | 0 | 0 | 15361 |
| TRINET GROUP INC | COM | 896288107 |  | 1766529 | 26055 | SH |  | DFND | 4301 | 0 | 0 | 26055 |
| TRINITY BIOTECH PLC | SPON ADR N | 896438306 |  | 1192 | 1204 | SH |  | DFND | 02 | 0 | 0 | 1204 |
| TRINITY CAP INC | COM | 896442308 |  | 7990 | 731 | SH |  | DFND | 01 | 0 | 731 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4045649 | 136816 | SH |  | DFND | 01 | 90025 | 43653 | 3138 |
| TRINITY INDS INC | COM | 896522109 |  | 260896 | 8823 | SH |  | DFND | 02 | 0 | 0 | 8823 |
| TRINITY INDS INC | COM | 896522109 |  | 243154 | 8223 | SH |  | DFND | 03 | 0 | 8223 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 27766 | 939 | SH |  | DFND | 28 | 432 | 0 | 507 |
| TRINITY INDS INC | COM | 896522109 |  | 3427074 | 115897 | SH |  | DFND | 43 | 0 | 0 | 115897 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 19 | 26 | SH |  | DFND | 01 | 0 | 26 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 37 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 19 | 26 | SH |  | DFND | 03 | 0 | 26 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 852851 | 37554 | SH |  | DFND | 01 | 16054 | 21069 | 431 |
| TRINSEO PLC | SHS | G9059U107 |  | 984342 | 43344 | SH |  | DFND | 03 | 0 | 43344 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 11287 | 497 | SH |  | DFND | 28 | 450 | 0 | 47 |
| TRINSEO PLC | SHS | G9059U107 |  | 1162048 | 51169 | SH |  | DFND | 43 | 0 | 0 | 51169 |
| TRINSEO PLC | SHS | G9059U107 |  | 1324901 | 58340 | SH |  | DFND | 4301 | 0 | 0 | 58340 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 9 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 31542598 | 916936 | SH |  | DFND | 01 | 61210 | 851936 | 3790 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1276894 | 37119 | SH |  | DFND | 02 | 0 | 0 | 37119 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 78226 | 2274 | SH |  | DFND | 03 | 0 | 2274 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6668371 | 193848 | SH |  | DFND | 06 | 0 | 193848 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 70967 | 2063 | SH |  | DFND | 28 | 437 | 0 | 1626 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9311942 | 270696 | SH |  | DFND | 43 | 0 | 0 | 270696 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 59959 | 1743 | SH |  | DFND | 4301 | 0 | 0 | 1743 |
| TRIPADVISOR INC | COM | 896945201 |  | 2091164 | 116305 | SH |  | DFND | 01 | 18763 | 96646 | 896 |
| TRIPADVISOR INC | COM | 896945201 |  | 33065 | 1839 | SH |  | DFND | 02 | 0 | 0 | 1839 |
| TRIPADVISOR INC | COM | 896945201 |  | 565129 | 31431 | SH |  | DFND | 03 | 0 | 31431 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 16092 | 895 | SH |  | DFND | 06 | 0 | 895 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 40851 | 2272 | SH |  | DFND | 28 | 70 | 0 | 2202 |
| TRIPADVISOR INC | NOTE  0.25 | 896945AD4 |  | 7001248 | 8768000 | PRN |  | DFND | 03 | 0 | 8768000 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 265871 | 19322 | SH |  | DFND | 02 | 0 | 0 | 19322 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 196974 | 14315 | SH |  | DFND | 03 | 0 | 14315 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 571109 | 41505 | SH |  | DFND | 05 | 41505 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 52 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 20860 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 52 | 5 | SH |  | DFND | 03 | 0 | 5 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD S | G9074V106 |  | 6318750 | 625000 | SH |  | DFND | 01 | 0 | 625000 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/ | G9074V114 |  | 1250 | 50000 | SH |  | DFND | 03 | 0 | 50000 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY S | Q9225T108 |  | 88539 | 52702 | SH |  | DFND | 01 | 0 | 52702 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY S | Q9225T108 |  | 55776 | 33200 | SH | Put | DFND | 03 | 0 | 33200 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY S | Q9225T108 |  | 33600 | 20000 | SH | Call | DFND | 03 | 0 | 20000 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY S | Q9225T108 |  | 708950 | 421994 | SH |  | DFND | 03 | 0 | 421994 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1687792 | 24539 | SH |  | DFND | 01 | 14632 | 9907 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 10419444 | 151489 | SH |  | DFND | 02 | 0 | 0 | 151489 |
| TRITON INTL LTD | CL A | G9078F107 |  | 3273584 | 47595 | SH |  | DFND | 03 | 0 | 47595 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1666418 | 34099 | SH |  | DFND | 01 | 17588 | 16322 | 189 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 7966 | 163 | SH |  | DFND | 02 | 0 | 0 | 163 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 239952 | 4910 | SH |  | DFND | 03 | 0 | 4910 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3177 | 65 | SH |  | DFND | 28 | 65 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 10661479 | 218160 | SH |  | DFND | 43 | 0 | 0 | 218160 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1591500 | 32566 | SH |  | DFND | 4301 | 0 | 0 | 32566 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1884321 | 179118 | SH |  | DFND | 01 | 56193 | 121140 | 1785 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 105337 | 10013 | SH |  | DFND | 02 | 0 | 0 | 10013 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 57082 | 5426 | SH |  | DFND | 03 | 0 | 5426 | 0 |
| TRIVAGO N V | SPON ADS A | 89686D105 |  | 1041 | 771 | SH |  | DFND | 02 | 0 | 0 | 771 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 832417 | 60716 | SH |  | DFND | 01 | 32108 | 28449 | 159 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 252250 | 18399 | SH |  | DFND | 02 | 0 | 0 | 18399 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1398420 | 102000 | SH | Call | DFND | 03 | 0 | 102000 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1221561 | 89100 | SH | Put | DFND | 03 | 0 | 89100 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 515756 | 37619 | SH |  | DFND | 03 | 0 | 37619 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 825590 | 42165 | SH |  | DFND | 01 | 6126 | 34685 | 1354 |
| TRUEBLUE INC | COM | 89785X101 |  | 2017 | 103 | SH |  | DFND | 02 | 0 | 0 | 103 |
| TRUEBLUE INC | COM | 89785X101 |  | 613128 | 31314 | SH |  | DFND | 03 | 0 | 31314 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 3485 | 178 | SH |  | DFND | 28 | 178 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1765431 | 90165 | SH |  | DFND | 43 | 0 | 0 | 90165 |
| TRUEBLUE INC | COM | 89785X101 |  | 1798717 | 91865 | SH |  | DFND | 4301 | 0 | 0 | 91865 |
| TRUECAR INC | COM | 89785L107 |  | 323079 | 128717 | SH |  | DFND | 01 | 19324 | 109393 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 247200 | 98486 | SH |  | DFND | 03 | 0 | 98486 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 10032 | 3997 | SH |  | DFND | 28 | 0 | 0 | 3997 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 245198038 | 5698304 | SH |  | DFND | 01 | 4576735 | 1031700 | 89869 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 261962942 | 6087914 | SH |  | DFND | 02 | 0 | 0 | 6087914 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9870135 | 229378 | SH |  | DFND | 03 | 0 | 229378 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10757500 | 250000 | SH | Call | DFND | 03 | 0 | 250000 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17857 | 415 | SH |  | DFND | 06 | 0 | 415 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3300014 | 76691 | SH |  | DFND | 28 | 69566 | 0 | 7125 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1032684500 | 23999175 | SH |  | DFND | 43 | 0 | 0 | 23999175 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 432150 | 10043 | SH |  | DFND | 88 | 0 | 10043 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30791106 | 715573 | SH |  | DFND | 4301 | 0 | 0 | 715573 |
| TRUPANION INC | COM | 898202106 |  | 1242529 | 26142 | SH |  | DFND | 01 | 7703 | 17980 | 459 |
| TRUPANION INC | COM | 898202106 |  | 110222 | 2319 | SH |  | DFND | 02 | 0 | 0 | 2319 |
| TRUPANION INC | COM | 898202106 |  | 3460041 | 72797 | SH |  | DFND | 03 | 0 | 72797 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4278 | 90 | SH |  | DFND | 28 | 90 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 729015 | 15338 | SH |  | DFND | 43 | 0 | 0 | 15338 |
| TRUPANION INC | COM | 898202106 |  | 1934614 | 40703 | SH |  | DFND | 4301 | 0 | 0 | 40703 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1301741 | 34630 | SH |  | DFND | 01 | 13926 | 20127 | 577 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 147232 | 3917 | SH |  | DFND | 02 | 0 | 0 | 3917 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 146751 | 3904 | SH |  | DFND | 03 | 0 | 3904 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 13156 | 350 | SH |  | DFND | 28 | 350 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1638257 | 46928 | SH |  | DFND | 01 | 16324 | 29866 | 738 |
| TRUSTMARK CORP | COM | 898402102 |  | 80737 | 2313 | SH |  | DFND | 02 | 0 | 0 | 2313 |
| TRUSTMARK CORP | COM | 898402102 |  | 99424 | 2848 | SH |  | DFND | 03 | 0 | 2848 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 17106 | 490 | SH |  | DFND | 28 | 490 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 61546 | 1763 | SH |  | DFND | 43 | 0 | 0 | 1763 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 166574 | 9839 | SH |  | DFND | 01 | 3000 | 6839 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 5976 | 353 | SH |  | DFND | 02 | 0 | 0 | 353 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 89644 | 5295 | SH |  | DFND | 03 | 0 | 5295 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 26 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 310 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 26 | 17 | SH |  | DFND | 03 | 0 | 17 | 0 |
| TSR INC | COM | 872885207 |  | 7 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1623410 | 36787 | SH |  | DFND | 01 | 4708 | 31939 | 140 |
| TTEC HLDGS INC | COM | 89854H102 |  | 618923 | 14025 | SH |  | DFND | 02 | 0 | 0 | 14025 |
| TTEC HLDGS INC | COM | 89854H102 |  | 109531 | 2482 | SH |  | DFND | 03 | 0 | 2482 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 7546 | 171 | SH |  | DFND | 28 | 171 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 189494 | 4294 | SH |  | DFND | 43 | 0 | 0 | 4294 |
| TTEC HLDGS INC | COM | 89854H102 |  | 315088 | 7140 | SH |  | DFND | 4301 | 0 | 0 | 7140 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1323814 | 87786 | SH |  | DFND | 01 | 23134 | 63332 | 1320 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4449 | 295 | SH |  | DFND | 02 | 0 | 0 | 295 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 145039 | 9618 | SH |  | DFND | 03 | 0 | 9618 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2204817 | 146208 | SH |  | DFND | 43 | 0 | 0 | 146208 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 579147 | 38405 | SH |  | DFND | 4301 | 0 | 0 | 38405 |
| TUCOWS INC | COM NEW | 898697206 |  | 442045 | 13032 | SH |  | DFND | 01 | 1424 | 11550 | 58 |
| TUCOWS INC | COM NEW | 898697206 |  | 776802 | 22901 | SH |  | DFND | 03 | 0 | 22901 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 40704 | 1200 | SH |  | DFND | 05 | 1200 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 2854 | 4166 | SH |  | DFND | 01 | 4165 | 1 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 6 | 9 | SH |  | DFND | 02 | 0 | 0 | 9 |
| TUNIU CORP | SPONSORED | 89977P106 |  | 755000 | 500000 | SH |  | DFND | 03 | 0 | 500000 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 173160 | 41826 | SH |  | DFND | 01 | 6724 | 34398 | 704 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 10695 | 2583 | SH |  | DFND | 02 | 0 | 0 | 2583 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 6852 | 1655 | SH |  | DFND | 03 | 0 | 1655 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 156790 | 37872 | SH |  | DFND | 43 | 0 | 0 | 37872 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 330918 | 79932 | SH |  | DFND | 4301 | 0 | 0 | 79932 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 |  | 120439 | 25144 | SH |  | DFND | 01 | 11804 | 365 | 12975 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 |  | 8426 | 1759 | SH |  | DFND | 02 | 0 | 0 | 1759 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 |  | 1514 | 316 | SH |  | DFND | 03 | 0 | 316 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 |  | 138062 | 28823 | SH |  | DFND | 28 | 0 | 0 | 28823 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 228088 | 10545 | SH |  | DFND | 01 | 1802 | 8743 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 397689 | 18386 | SH |  | DFND | 03 | 0 | 18386 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 62781 | 8756 | SH |  | DFND | 01 | 1870 | 6886 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 5449 | 760 | SH |  | DFND | 02 | 0 | 0 | 760 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 588657 | 82100 | SH |  | DFND | 03 | 0 | 82100 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 610383 | 372185 | SH |  | DFND | 01 | 21549 | 350636 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 54499 | 33231 | SH |  | DFND | 02 | 0 | 0 | 33231 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 49920 | 30439 | SH |  | DFND | 03 | 0 | 30439 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 747805 | 99047 | SH |  | DFND | 01 | 15845 | 83202 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 195741 | 25926 | SH |  | DFND | 03 | 0 | 25926 | 0 |
| TUYA INC | SPONSERED | 90114C107 |  | 8918 | 4669 | SH |  | DFND | 01 | 0 | 4669 | 0 |
| TUYA INC | SPONSERED | 90114C107 |  | 1050 | 550 | SH |  | DFND | 02 | 0 | 0 | 550 |
| TUYA INC | SPONSERED | 90114C107 |  | 8473 | 4436 | SH |  | DFND | 03 | 0 | 4436 | 0 |
| TUYA INC | SPONSERED | 90114C107 |  | 382 | 200 | SH |  | DFND | 06 | 0 | 200 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 6733500 | 670000 | SH |  | DFND | 01 | 0 | 670000 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 56725350 | 1158606 | SH |  | DFND | 01 | 22880 | 1134918 | 808 |
| TWILIO INC | CL A | 90138F102 |  | 3150772 | 64354 | SH |  | DFND | 02 | 0 | 0 | 64354 |
| TWILIO INC | CL A | 90138F102 |  | 30680099 | 626636 | SH |  | DFND | 03 | 0 | 626636 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1026593 | 20968 | SH |  | DFND | 06 | 0 | 20968 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20955 | 428 | SH |  | DFND | 28 | 349 | 0 | 79 |
| TWILIO INC | CL A | 90138F102 |  | 15403501 | 314614 | SH |  | DFND | 43 | 0 | 0 | 314614 |
| TWILIO INC | CL A | 90138F102 |  | 45533 | 930 | SH |  | DFND | 88 | 0 | 930 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 992664 | 20275 | SH |  | DFND | 4301 | 0 | 0 | 20275 |
| TWIN DISC INC | COM | 901476101 |  | 136 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 8748 | 900 | SH |  | DFND | 02 | 0 | 0 | 900 |
| TWIN VEE POWERCATS CO | COM | 90177C101 |  | 13 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1362218 | 57212 | SH |  | DFND | 01 | 38056 | 18885 | 271 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 8738 | 367 | SH |  | DFND | 02 | 0 | 0 | 367 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4602044 | 193282 | SH |  | DFND | 03 | 0 | 193282 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 867422 | 36431 | SH |  | DFND | 43 | 0 | 0 | 36431 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 27334 | 1148 | SH |  | DFND | 4301 | 0 | 0 | 1148 |
| TWO | COM CL A | G9152V101 |  | 1007000 | 100000 | SH |  | DFND | 01 | 0 | 100000 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1477003 | 93659 | SH |  | DFND | 01 | 39136 | 53958 | 565 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 16306 | 1034 | SH |  | DFND | 02 | 0 | 0 | 1034 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 8941543 | 566997 | SH |  | DFND | 03 | 0 | 566997 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1542022 | 97782 | SH |  | DFND | 43 | 0 | 0 | 97782 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2824344 | 179096 | SH |  | DFND | 4301 | 0 | 0 | 179096 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7588564 | 23537 | SH |  | DFND | 01 | 15569 | 7673 | 295 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1721669 | 5340 | SH |  | DFND | 02 | 0 | 0 | 5340 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1946389 | 6037 | SH |  | DFND | 03 | 0 | 6037 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1612 | 5 | SH |  | DFND | 06 | 0 | 5 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 62225 | 193 | SH |  | DFND | 28 | 55 | 0 | 138 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 40292545 | 124973 | SH |  | DFND | 43 | 0 | 0 | 124973 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 78346 | 243 | SH |  | DFND | 88 | 0 | 243 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20019727 | 62094 | SH |  | DFND | 4301 | 0 | 0 | 62094 |
| TYLER TEX INDPT SCH DIST | NOTE  0.25 | 902252AB1 |  | 2020575 | 2175000 | PRN |  | DFND | 03 | 0 | 2175000 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.25 | 902252AB1 |  | 2787929 | 3001000 | PRN |  | DFND | 43 | 0 | 0 | 3001000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 158050 | 20796 | SH |  | DFND | 01 | 2155 | 18641 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1262 | 166 | SH |  | DFND | 02 | 0 | 0 | 166 |
| TYSON FOODS INC | CL A | 902494103 |  | 34570414 | 555348 | SH |  | DFND | 01 | 214566 | 334632 | 6150 |
| TYSON FOODS INC | CL A | 902494103 |  | 30206890 | 485251 | SH |  | DFND | 02 | 0 | 0 | 485251 |
| TYSON FOODS INC | CL A | 902494103 |  | 6467775 | 103900 | SH | Call | DFND | 03 | 0 | 103900 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10408262 | 167201 | SH |  | DFND | 03 | 0 | 167201 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2197425 | 35300 | SH | Put | DFND | 03 | 0 | 35300 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7270800 | 116800 | SH | Put | DFND | 06 | 0 | 116800 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7283250 | 117000 | SH | Call | DFND | 06 | 0 | 117000 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5767898 | 92657 | SH |  | DFND | 06 | 0 | 92657 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 292388 | 4697 | SH |  | DFND | 28 | 755 | 0 | 3942 |
| TYSON FOODS INC | CL A | 902494103 |  | 720108 | 11568 | SH |  | DFND | 43 | 0 | 0 | 11568 |
| TYSON FOODS INC | CL A | 902494103 |  | 25834 | 415 | SH |  | DFND | 88 | 0 | 415 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 194594 | 3126 | SH |  | DFND | 4301 | 0 | 0 | 3126 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 303180 | 30000 | SH |  | DFND | 01 | 0 | 30000 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 455277 | 7564 | SH |  | DFND | 01 | 571 | 6793 | 200 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 22090 | 367 | SH |  | DFND | 02 | 0 | 0 | 367 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 602 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 421 | 7 | SH |  | DFND | 06 | 0 | 7 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 525553 | 9559 | SH |  | DFND | 01 | 6578 | 1181 | 1800 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 195949 | 3564 | SH |  | DFND | 02 | 0 | 0 | 3564 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6546744 | 119075 | SH |  | DFND | 03 | 0 | 119075 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1979 | 36 | SH |  | DFND | 06 | 0 | 36 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 39311 | 715 | SH |  | DFND | 88 | 0 | 715 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 54531 | 23709 | SH |  | DFND | 01 | 0 | 23709 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 40 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 38 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 38 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 757792 | 9352 | SH |  | DFND | 01 | 4248 | 4721 | 383 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 65143 | 804 | SH |  | DFND | 02 | 0 | 0 | 804 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 41811 | 516 | SH |  | DFND | 03 | 0 | 516 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 6888 | 85 | SH |  | DFND | 28 | 85 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4710922 | 58138 | SH |  | DFND | 43 | 0 | 0 | 58138 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2080526 | 25676 | SH |  | DFND | 4301 | 0 | 0 | 25676 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 592387 | 47391 | SH |  | DFND | 01 | 16590 | 30280 | 521 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 37825 | 3026 | SH |  | DFND | 02 | 0 | 0 | 3026 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1953512 | 156281 | SH |  | DFND | 03 | 0 | 156281 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 448638 | 35891 | SH |  | DFND | 43 | 0 | 0 | 35891 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 9442 | 5217 | SH |  | DFND | 01 | 0 | 5087 | 130 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 13220 | 7304 | SH |  | DFND | 02 | 0 | 0 | 7304 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 7428 | 4104 | SH |  | DFND | 03 | 0 | 4104 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34563316 | 1397627 | SH |  | DFND | 01 | 239251 | 1150905 | 7471 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4451400 | 180000 | SH | Put | DFND | 01 | 0 | 180000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14838 | 600 | SH | Call | DFND | 02 | 0 | 0 | 600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68548853 | 2771891 | SH |  | DFND | 02 | 0 | 0 | 2771891 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 54153754 | 2189800 | SH | Call | DFND | 03 | 0 | 2189800 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33128061 | 1339590 | SH |  | DFND | 03 | 0 | 1339590 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33986439 | 1374300 | SH | Put | DFND | 03 | 0 | 1374300 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 172170 | 6962 | SH |  | DFND | 06 | 0 | 6962 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 678294 | 27428 | SH |  | DFND | 28 | 14781 | 0 | 12647 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 103285859 | 4176541 | SH |  | DFND | 43 | 0 | 0 | 4176541 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 298170 | 12057 | SH |  | DFND | 88 | 0 | 12057 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9423935 | 381073 | SH |  | DFND | 4301 | 0 | 0 | 381073 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 |  | 2527 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| UBIQUITI INC | COM | 90353W103 |  | 475395 | 1738 | SH |  | DFND | 01 | 1538 | 5 | 195 |
| UBIQUITI INC | COM | 90353W103 |  | 483387 | 1767 | SH |  | DFND | 02 | 0 | 0 | 1767 |
| UBIQUITI INC | COM | 90353W103 |  | 511501 | 1870 | SH |  | DFND | 03 | 0 | 1870 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2735 | 10 | SH |  | DFND | 06 | 0 | 10 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1771927 | 6478 | SH |  | DFND | 43 | 0 | 0 | 6478 |
| UBIQUITI INC | COM | 90353W103 |  | 410842 | 1502 | SH |  | DFND | 4301 | 0 | 0 | 1502 |
| UBS AG LONDON BRANCH | EN LG CP G | 902677780 |  | 511 | 135 | PRN |  | DFND | 01 | 135 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALE | 90274D374 |  | 2241 | 16365 | PRN |  | DFND | 01 | 16365 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALE | 90274D382 |  | 4870 | 25957 | PRN |  | DFND | 01 | 25957 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7139560 | 382408 | SH |  | DFND | 01 | 336507 | 223 | 45678 |
| UBS GROUP AG | SHS | H42097107 |  | 11776231 | 630757 | SH |  | DFND | 02 | 0 | 0 | 630757 |
| UBS GROUP AG | SHS | H42097107 |  | 94209 | 5046 | SH |  | DFND | 03 | 0 | 5046 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 23897600 | 1280000 | SH | Put | DFND | 06 | 1280000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 70088991 | 3754097 | SH |  | DFND | 06 | 0 | 3754097 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 783487 | 41965 | SH |  | DFND | 28 | 7498 | 0 | 34467 |
| UBS GROUP AG | SHS | H42097107 |  | 63397364 | 3395681 | SH |  | DFND | 43 | 0 | 0 | 3395681 |
| UBS GROUP AG | SHS | H42097107 |  | 14766700 | 790932 | SH |  | DFND | 88 | 0 | 790932 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 13069000 | 700000 | SH | Put | DFND | 88 | 700000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 13069000 | 700000 | SH | Call | DFND | 88 | 700000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5679545 | 304207 | SH |  | DFND | 4301 | 0 | 0 | 304207 |
| UDEMY INC | COM | 902685106 |  | 656030 | 62183 | SH |  | DFND | 01 | 19246 | 42937 | 0 |
| UDEMY INC | COM | 902685106 |  | 76044 | 7208 | SH |  | DFND | 02 | 0 | 0 | 7208 |
| UDEMY INC | COM | 902685106 |  | 90793 | 8606 | SH |  | DFND | 03 | 0 | 8606 | 0 |
| UDR INC | COM | 902653104 |  | 10848699 | 280111 | SH |  | DFND | 01 | 54658 | 222782 | 2671 |
| UDR INC | COM | 902653104 |  | 14930992 | 385515 | SH |  | DFND | 02 | 0 | 0 | 385515 |
| UDR INC | COM | 902653104 |  | 7629694 | 196997 | SH |  | DFND | 03 | 0 | 196997 | 0 |
| UDR INC | COM | 902653104 |  | 4841 | 125 | SH |  | DFND | 06 | 0 | 125 | 0 |
| UDR INC | COM | 902653104 |  | 290552 | 7502 | SH |  | DFND | 28 | 37 | 0 | 7465 |
| UDR INC | COM | 902653104 |  | 48821179 | 1260552 | SH |  | DFND | 43 | 0 | 0 | 1260552 |
| UDR INC | COM | 902653104 |  | 102944 | 2658 | SH |  | DFND | 88 | 0 | 2658 | 0 |
| UDR INC | COM | 902653104 |  | 1165115 | 30083 | SH |  | DFND | 4301 | 0 | 0 | 30083 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5012563 | 63250 | SH |  | DFND | 01 | 12887 | 49360 | 1003 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 35504 | 448 | SH |  | DFND | 02 | 0 | 0 | 448 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1927043 | 24316 | SH |  | DFND | 03 | 0 | 24316 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15929 | 201 | SH |  | DFND | 28 | 201 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5157669 | 65081 | SH |  | DFND | 43 | 0 | 0 | 65081 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4464470 | 56334 | SH |  | DFND | 4301 | 0 | 0 | 56334 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 438787 | 3722 | SH |  | DFND | 01 | 1118 | 2604 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 33952 | 288 | SH |  | DFND | 03 | 0 | 288 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5644315 | 152261 | SH |  | DFND | 01 | 130918 | 16213 | 5130 |
| UGI CORP NEW | COM | 902681105 |  | 6639782 | 179115 | SH |  | DFND | 02 | 0 | 0 | 179115 |
| UGI CORP NEW | COM | 902681105 |  | 3333853 | 89934 | SH |  | DFND | 03 | 0 | 89934 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 79589 | 2147 | SH |  | DFND | 28 | 724 | 0 | 1423 |
| UGI CORP NEW | COM | 902681105 |  | 1860617 | 50192 | SH |  | DFND | 43 | 0 | 0 | 50192 |
| UGI CORP NEW | COM | 902681105 |  | 16385 | 442 | SH |  | DFND | 88 | 0 | 442 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1739176 | 46916 | SH |  | DFND | 4301 | 0 | 0 | 46916 |
| UIPATH INC | CL A | 90364P105 |  | 2719876 | 213995 | SH |  | DFND | 01 | 89292 | 119828 | 4875 |
| UIPATH INC | CL A | 90364P105 |  | 1823191 | 143445 | SH |  | DFND | 02 | 0 | 0 | 143445 |
| UIPATH INC | CL A | 90364P105 |  | 348712 | 27436 | SH |  | DFND | 03 | 0 | 27436 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 90152 | 7093 | SH |  | DFND | 28 | 775 | 0 | 6318 |
| UIPATH INC | CL A | 90364P105 |  | 2916424 | 229459 | SH |  | DFND | 43 | 0 | 0 | 229459 |
| UIPATH INC | CL A | 90364P105 |  | 123528 | 9719 | SH |  | DFND | 4301 | 0 | 0 | 9719 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 60363680 | 128688 | SH |  | DFND | 01 | 77249 | 50838 | 601 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 86985002 | 185441 | SH |  | DFND | 02 | 0 | 0 | 185441 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3304129 | 7044 | SH |  | DFND | 03 | 0 | 7044 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9850 | 21 | SH |  | DFND | 06 | 0 | 21 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 543652 | 1159 | SH |  | DFND | 28 | 270 | 0 | 889 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 44507707 | 94885 | SH |  | DFND | 43 | 0 | 0 | 94885 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 206391 | 440 | SH |  | DFND | 88 | 0 | 440 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13946389 | 29732 | SH |  | DFND | 4301 | 0 | 0 | 29732 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 495195 | 14938 | SH |  | DFND | 01 | 12980 | 1565 | 393 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 19293 | 582 | SH |  | DFND | 02 | 0 | 0 | 582 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 59836 | 1805 | SH |  | DFND | 03 | 0 | 1805 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8950 | 270 | SH |  | DFND | 28 | 270 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3367589 | 72687 | SH |  | DFND | 01 | 54383 | 17429 | 875 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 572083 | 12348 | SH |  | DFND | 02 | 0 | 0 | 12348 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5824469 | 125717 | SH |  | DFND | 03 | 0 | 125717 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 31365 | 677 | SH |  | DFND | 28 | 677 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6071685 | 131053 | SH |  | DFND | 43 | 0 | 0 | 131053 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2312423 | 49912 | SH |  | DFND | 4301 | 0 | 0 | 49912 |
| ULTRALIFE CORP | COM | 903899102 |  | 42 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 |  | 25461 | 10521 | SH |  | DFND | 28 | 0 | 0 | 10521 |
| UMB FINL CORP | COM | 902788108 |  | 4345546 | 52030 | SH |  | DFND | 01 | 30625 | 21042 | 363 |
| UMB FINL CORP | COM | 902788108 |  | 2041813 | 24447 | SH |  | DFND | 02 | 0 | 0 | 24447 |
| UMB FINL CORP | COM | 902788108 |  | 431882 | 5171 | SH |  | DFND | 03 | 0 | 5171 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2923 | 35 | SH |  | DFND | 28 | 35 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6790761 | 81307 | SH |  | DFND | 43 | 0 | 0 | 81307 |
| UMB FINL CORP | COM | 902788108 |  | 10048876 | 120317 | SH |  | DFND | 4301 | 0 | 0 | 120317 |
| UMH PPTYS INC | COM | 903002103 |  | 357147 | 22183 | SH |  | DFND | 01 | 1932 | 20135 | 116 |
| UMH PPTYS INC | COM | 903002103 |  | 887593 | 55130 | SH |  | DFND | 02 | 0 | 0 | 55130 |
| UMH PPTYS INC | COM | 903002103 |  | 39316 | 2442 | SH |  | DFND | 03 | 0 | 2442 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 417215 | 25914 | SH |  | DFND | 43 | 0 | 0 | 25914 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3503187 | 196257 | SH |  | DFND | 01 | 48219 | 146237 | 1801 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 150272 | 8419 | SH |  | DFND | 02 | 0 | 0 | 8419 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4226112 | 236757 | SH |  | DFND | 03 | 0 | 236757 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 483235 | 27072 | SH |  | DFND | 28 | 527 | 0 | 26545 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 16516855 | 925314 | SH |  | DFND | 43 | 0 | 0 | 925314 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4377820 | 245256 | SH |  | DFND | 4301 | 0 | 0 | 245256 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2037527 | 200544 | SH |  | DFND | 01 | 25397 | 161882 | 13265 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 195804 | 19272 | SH |  | DFND | 02 | 0 | 0 | 19272 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6960138 | 685053 | SH |  | DFND | 03 | 0 | 685053 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2113 | 208 | SH |  | DFND | 06 | 0 | 208 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1216000 | 119685 | SH |  | DFND | 43 | 0 | 0 | 119685 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 415200 | 46547 | SH |  | DFND | 01 | 42380 | 3404 | 763 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 192431 | 21573 | SH |  | DFND | 02 | 0 | 0 | 21573 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 77559 | 8695 | SH |  | DFND | 03 | 0 | 8695 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 24173 | 2710 | SH |  | DFND | 06 | 0 | 2710 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 14718 | 1650 | SH |  | DFND | 28 | 1650 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 |  | 5 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 82562 | 9589 | SH |  | DFND | 01 | 1624 | 7965 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 43076 | 5003 | SH |  | DFND | 02 | 0 | 0 | 5003 |
| UNIFI INC | COM NEW | 904677200 |  | 7362 | 855 | SH |  | DFND | 03 | 0 | 855 | 0 |
| UNIFIED SER TR | NIGHTSHARE | 90470L428 |  | 4715 | 154 | SH |  | DFND | 03 | 0 | 154 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4098529 | 21237 | SH |  | DFND | 01 | 12711 | 8400 | 126 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 85881 | 445 | SH |  | DFND | 02 | 0 | 0 | 445 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 115794 | 600 | SH |  | DFND | 03 | 0 | 600 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 15632 | 81 | SH |  | DFND | 28 | 81 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 24051958 | 124628 | SH |  | DFND | 43 | 0 | 0 | 124628 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3496207 | 18116 | SH |  | DFND | 4301 | 0 | 0 | 18116 |
| UNILEVER PLC | SPON ADR N | 904767704 |  | 71579514 | 1421639 | SH |  | DFND | 01 | 561752 | 0 | 859887 |
| UNILEVER PLC | SPON ADR N | 904767704 |  | 67747932 | 1345540 | SH |  | DFND | 02 | 0 | 0 | 1345540 |
| UNILEVER PLC | SPON ADR N | 904767704 |  | 1034592 | 20548 | SH |  | DFND | 03 | 0 | 20548 | 0 |
| UNILEVER PLC | SPON ADR N | 904767704 |  | 1896483 | 37666 | SH |  | DFND | 28 | 17721 | 0 | 19945 |
| UNILEVER PLC | SPON ADR N | 904767704 |  | 336302403 | 6679293 | SH |  | DFND | 43 | 0 | 0 | 6679293 |
| UNILEVER PLC | SPON ADR N | 904767704 |  | 22276753 | 442438 | SH |  | DFND | 4301 | 0 | 0 | 442438 |
| UNION BANKSHARES INC | COM | 905400107 |  | 24081 | 1003 | SH |  | DFND | 01 | 1000 | 3 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 72 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 124242 | 600 | SH | Put | DFND | 01 | 600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 863579720 | 4170472 | SH |  | DFND | 01 | 2540064 | 1576706 | 53702 |
| UNION PAC CORP | COM | 907818108 |  | 617600319 | 2982568 | SH |  | DFND | 02 | 0 | 0 | 2982568 |
| UNION PAC CORP | COM | 907818108 |  | 103535 | 500 | SH | Put | DFND | 02 | 0 | 0 | 500 |
| UNION PAC CORP | COM | 907818108 |  | 38808645 | 187418 | SH |  | DFND | 03 | 0 | 187418 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17083275 | 82500 | SH | Call | DFND | 03 | 0 | 82500 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6729775 | 32500 | SH | Put | DFND | 03 | 0 | 32500 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15965097 | 77100 | SH | Put | DFND | 06 | 0 | 77100 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3446887 | 16646 | SH |  | DFND | 06 | 0 | 16646 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19443873 | 93900 | SH | Call | DFND | 06 | 0 | 93900 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6252479 | 30195 | SH |  | DFND | 28 | 17776 | 0 | 12419 |
| UNION PAC CORP | COM | 907818108 |  | 1239314571 | 5985003 | SH |  | DFND | 43 | 0 | 0 | 5985003 |
| UNION PAC CORP | COM | 907818108 |  | 352847 | 1704 | SH |  | DFND | 88 | 0 | 1704 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 98730976 | 476800 | SH |  | DFND | 4301 | 0 | 0 | 476800 |
| UNIQURE NV | SHS | N90064101 |  | 1689005 | 74504 | SH |  | DFND | 01 | 3505 | 70779 | 220 |
| UNIQURE NV | SHS | N90064101 |  | 159 | 7 | SH |  | DFND | 02 | 0 | 0 | 7 |
| UNIQURE NV | SHS | N90064101 |  | 2724617 | 120186 | SH |  | DFND | 03 | 0 | 120186 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 5531 | 244 | SH |  | DFND | 28 | 244 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 623793 | 122073 | SH |  | DFND | 01 | 19757 | 101375 | 941 |
| UNISYS CORP | COM NEW | 909214306 |  | 23174 | 4535 | SH |  | DFND | 03 | 0 | 4535 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1482 | 290 | SH |  | DFND | 28 | 290 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15080 | 400 | SH | Put | DFND | 01 | 0 | 400 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11279124 | 299181 | SH |  | DFND | 01 | 118608 | 175227 | 5346 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2281114 | 60507 | SH |  | DFND | 02 | 0 | 0 | 60507 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 53515150 | 1419500 | SH | Put | DFND | 03 | 0 | 1419500 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 77518740 | 2056200 | SH | Call | DFND | 03 | 0 | 2056200 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18791000 | 498435 | SH |  | DFND | 03 | 0 | 498435 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 365765 | 9702 | SH |  | DFND | 06 | 0 | 9702 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 120414 | 3194 | SH |  | DFND | 28 | 563 | 0 | 2631 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15919277 | 422262 | SH |  | DFND | 43 | 0 | 0 | 422262 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6334 | 168 | SH |  | DFND | 88 | 0 | 168 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 74 | 5 | SH |  | DFND | 01 | 0 | 5 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5820356 | 143748 | SH |  | DFND | 01 | 129012 | 6560 | 8176 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3843588 | 94927 | SH |  | DFND | 02 | 0 | 0 | 94927 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 994394 | 24559 | SH |  | DFND | 03 | 0 | 24559 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 19152 | 473 | SH |  | DFND | 28 | 473 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 12676933 | 313088 | SH |  | DFND | 43 | 0 | 0 | 313088 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9849354 | 243254 | SH |  | DFND | 4301 | 0 | 0 | 243254 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1900472 | 56227 | SH |  | DFND | 01 | 48166 | 7033 | 1028 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 533668 | 15789 | SH |  | DFND | 02 | 0 | 0 | 15789 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 289700 | 8571 | SH |  | DFND | 03 | 0 | 8571 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9903 | 293 | SH |  | DFND | 28 | 293 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8396461 | 248416 | SH |  | DFND | 43 | 0 | 0 | 248416 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5057122 | 149619 | SH |  | DFND | 4301 | 0 | 0 | 149619 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 605039 | 22114 | SH |  | DFND | 01 | 5586 | 15215 | 1313 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 17893 | 654 | SH |  | DFND | 02 | 0 | 0 | 654 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 41806 | 1528 | SH |  | DFND | 03 | 0 | 1528 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5390 | 197 | SH |  | DFND | 28 | 197 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 11581597 | 423304 | SH |  | DFND | 43 | 0 | 0 | 423304 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 622632 | 22757 | SH |  | DFND | 4301 | 0 | 0 | 22757 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 31 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 24 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 24 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 |  | 839073 | 128495 | SH |  | DFND | 01 | 79303 | 0 | 49192 |
| UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 |  | 548102 | 83936 | SH |  | DFND | 02 | 0 | 0 | 83936 |
| UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 |  | 9109735 | 1395059 | SH |  | DFND | 03 | 0 | 1395059 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 |  | 316705 | 48500 | SH |  | DFND | 28 | 1545 | 0 | 46955 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1110436 | 28686 | SH |  | DFND | 01 | 16532 | 11632 | 522 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 864665 | 22337 | SH |  | DFND | 02 | 0 | 0 | 22337 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 248634 | 6423 | SH |  | DFND | 03 | 0 | 6423 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8439 | 218 | SH |  | DFND | 28 | 218 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 107033 | 2765 | SH |  | DFND | 43 | 0 | 0 | 2765 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1199496 | 6900 | SH | Put | DFND | 01 | 6900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 872841253 | 5020946 | SH |  | DFND | 01 | 4796915 | 180540 | 43491 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 514084353 | 2957227 | SH |  | DFND | 02 | 0 | 0 | 2957227 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4797984 | 27600 | SH | Call | DFND | 03 | 0 | 27600 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8187864 | 47100 | SH | Put | DFND | 03 | 0 | 47100 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 45274194 | 260436 | SH |  | DFND | 03 | 0 | 260436 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42416960 | 244000 | SH | Put | DFND | 06 | 0 | 244000 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8269569 | 47570 | SH |  | DFND | 06 | 0 | 47570 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4241696 | 24400 | SH | Call | DFND | 06 | 0 | 24400 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6199770 | 35664 | SH |  | DFND | 28 | 23571 | 0 | 12093 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1312752760 | 7551500 | SH |  | DFND | 43 | 0 | 0 | 7551500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1995683 | 11480 | SH |  | DFND | 88 | 0 | 11480 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 85156915 | 489858 | SH |  | DFND | 4301 | 0 | 0 | 489858 |
| UNITED RENTALS INC | COM | 911363109 |  | 56650394 | 159390 | SH |  | DFND | 01 | 84502 | 72867 | 2021 |
| UNITED RENTALS INC | COM | 911363109 |  | 189131027 | 532134 | SH |  | DFND | 02 | 0 | 0 | 532134 |
| UNITED RENTALS INC | COM | 911363109 |  | 32041824 | 90152 | SH |  | DFND | 03 | 0 | 90152 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7215026 | 20300 | SH | Put | DFND | 03 | 0 | 20300 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2447778 | 6887 | SH |  | DFND | 06 | 0 | 6887 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1054531 | 2967 | SH |  | DFND | 28 | 2909 | 0 | 58 |
| UNITED RENTALS INC | COM | 911363109 |  | 38562715 | 108499 | SH |  | DFND | 43 | 0 | 0 | 108499 |
| UNITED RENTALS INC | COM | 911363109 |  | 234577 | 660 | SH |  | DFND | 88 | 0 | 660 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3700278 | 10411 | SH |  | DFND | 4301 | 0 | 0 | 10411 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 41448 | 5670 | SH |  | DFND | 01 | 5670 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 52 | 107 | SH |  | DFND | 01 | 0 | 107 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 52 | 107 | SH |  | DFND | 03 | 0 | 107 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 340940 | 16352 | SH |  | DFND | 01 | 6523 | 9240 | 589 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 35382 | 1697 | SH |  | DFND | 02 | 0 | 0 | 1697 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 13386 | 642 | SH |  | DFND | 03 | 0 | 642 | 0 |
| UNITED STATES STL CORP | NOTE  5.00 | 912909AT5 |  | 11474000 | 5737000 | PRN |  | DFND | 01 | 0 | 5737000 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4296551 | 171519 | SH |  | DFND | 01 | 45793 | 123305 | 2421 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 417107 | 16651 | SH |  | DFND | 02 | 0 | 0 | 16651 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3131250 | 125000 | SH | Put | DFND | 03 | 0 | 125000 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2705400 | 108000 | SH | Call | DFND | 03 | 0 | 108000 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 839501 | 33513 | SH |  | DFND | 03 | 0 | 33513 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 19514 | 779 | SH |  | DFND | 06 | 0 | 779 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 23046 | 920 | SH |  | DFND | 28 | 920 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1523291 | 60810 | SH |  | DFND | 43 | 0 | 0 | 60810 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 694261 | 27715 | SH |  | DFND | 4301 | 0 | 0 | 27715 |
| UNITED STS COMMODITY INDEX F | CM REP COP | 911718104 |  | 45718 | 1980 | SH |  | DFND | 01 | 1980 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 153569 | 1091 | SH |  | DFND | 01 | 290 | 801 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 7038 | 50 | SH |  | DFND | 02 | 0 | 0 | 50 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 123728 | 879 | SH |  | DFND | 03 | 0 | 879 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 2101943 | 149074 | SH |  | DFND | 01 | 4690 | 144384 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2286638 | 32615 | SH |  | DFND | 01 | 4183 | 28432 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 8447764 | 120493 | SH |  | DFND | 03 | 0 | 120493 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 21383550 | 305000 | SH | Put | DFND | 03 | 0 | 305000 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 42416550 | 605000 | SH | Call | DFND | 03 | 0 | 605000 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6912761 | 24858 | SH |  | DFND | 01 | 8401 | 15375 | 1082 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 151003 | 543 | SH |  | DFND | 02 | 0 | 0 | 543 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4332364 | 15579 | SH |  | DFND | 03 | 0 | 15579 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 44772 | 161 | SH |  | DFND | 28 | 161 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10705353 | 38496 | SH |  | DFND | 43 | 0 | 0 | 38496 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7367160 | 26492 | SH |  | DFND | 4301 | 0 | 0 | 26492 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 583198 | 1100 | SH | Put | DFND | 01 | 1100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1276257655 | 2407216 | SH |  | DFND | 01 | 1336880 | 947920 | 122416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1312385105 | 2475358 | SH |  | DFND | 02 | 0 | 0 | 2475358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10232474 | 19300 | SH | Put | DFND | 03 | 0 | 19300 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2915990 | 5500 | SH | Call | DFND | 03 | 0 | 5500 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 118815989 | 224105 | SH |  | DFND | 03 | 0 | 224105 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 108156720 | 204000 | SH | Put | DFND | 06 | 0 | 204000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45860570 | 86500 | SH | Call | DFND | 06 | 0 | 86500 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2102694 | 3966 | SH |  | DFND | 06 | 0 | 3966 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12722729 | 23997 | SH |  | DFND | 28 | 8237 | 0 | 15760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2793077840 | 5268169 | SH |  | DFND | 43 | 0 | 0 | 5268169 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3111096 | 5868 | SH |  | DFND | 88 | 0 | 5868 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 88497646 | 166920 | SH |  | DFND | 4301 | 0 | 0 | 166920 |
| UNITI GROUP INC | COM | 91325V108 |  | 294241 | 53208 | SH |  | DFND | 01 | 25584 | 24588 | 3036 |
| UNITI GROUP INC | COM | 91325V108 |  | 467499 | 84539 | SH |  | DFND | 02 | 0 | 0 | 84539 |
| UNITI GROUP INC | COM | 91325V108 |  | 124458 | 22506 | SH |  | DFND | 03 | 0 | 22506 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1681 | 304 | SH |  | DFND | 28 | 304 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 680754 | 123102 | SH |  | DFND | 43 | 0 | 0 | 123102 |
| UNITI GROUP INC | COM | 91325V108 |  | 198046 | 35813 | SH |  | DFND | 4301 | 0 | 0 | 35813 |
| UNITIL CORP | COM | 913259107 |  | 1784451 | 34744 | SH |  | DFND | 01 | 25306 | 8948 | 490 |
| UNITIL CORP | COM | 913259107 |  | 103080 | 2007 | SH |  | DFND | 02 | 0 | 0 | 2007 |
| UNITIL CORP | COM | 913259107 |  | 244217 | 4755 | SH |  | DFND | 03 | 0 | 4755 | 0 |
| UNITIL CORP | COM | 913259107 |  | 8218 | 160 | SH |  | DFND | 28 | 160 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 140778 | 2741 | SH |  | DFND | 43 | 0 | 0 | 2741 |
| UNITY BANCORP INC | COM | 913290102 |  | 189150 | 6921 | SH |  | DFND | 01 | 868 | 6053 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 164 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| UNITY BANCORP INC | COM | 913290102 |  | 267998 | 9806 | SH |  | DFND | 03 | 0 | 9806 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 41 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 19 | 7 | SH |  | DFND | 02 | 0 | 0 | 7 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 38 | 14 | SH |  | DFND | 03 | 0 | 14 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3547275 | 124074 | SH |  | DFND | 01 | 24126 | 98461 | 1487 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 106446 | 3723 | SH |  | DFND | 02 | 0 | 0 | 3723 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9829271 | 343801 | SH |  | DFND | 03 | 0 | 343801 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9666279 | 338100 | SH | Put | DFND | 03 | 0 | 338100 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 127483 | 4459 | SH |  | DFND | 28 | 78 | 0 | 4381 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 18471742 | 646091 | SH |  | DFND | 43 | 0 | 0 | 646091 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 312289 | 10923 | SH |  | DFND | 4301 | 0 | 0 | 10923 |
| UNITY SOFTWARE INC | NOTE | 91332UAB7 |  | 390717 | 522000 | PRN |  | DFND | 03 | 0 | 522000 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3388291 | 106550 | SH |  | DFND | 01 | 14841 | 87712 | 3997 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 35986343 | 1131646 | SH |  | DFND | 02 | 0 | 0 | 1131646 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 422972 | 13301 | SH |  | DFND | 03 | 0 | 13301 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 27094 | 852 | SH |  | DFND | 28 | 385 | 0 | 467 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 7710005 | 242453 | SH |  | DFND | 43 | 0 | 0 | 242453 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 868363 | 27307 | SH |  | DFND | 4301 | 0 | 0 | 27307 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1861975 | 35258 | SH |  | DFND | 01 | 18326 | 16577 | 355 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 81792 | 1549 | SH |  | DFND | 02 | 0 | 0 | 1549 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 51754 | 980 | SH |  | DFND | 03 | 0 | 980 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2315621 | 21433 | SH |  | DFND | 01 | 9331 | 11710 | 392 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2659136 | 24613 | SH |  | DFND | 02 | 0 | 0 | 24613 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1025084 | 9488 | SH |  | DFND | 03 | 0 | 9488 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15558 | 144 | SH |  | DFND | 28 | 129 | 0 | 15 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5630721 | 52117 | SH |  | DFND | 43 | 0 | 0 | 52117 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 154929 | 1434 | SH |  | DFND | 4301 | 0 | 0 | 1434 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 195988 | 9418 | SH |  | DFND | 01 | 2187 | 6561 | 670 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 3954 | 190 | SH |  | DFND | 02 | 0 | 0 | 190 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 52545 | 2525 | SH |  | DFND | 03 | 0 | 2525 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 949311 | 45618 | SH |  | DFND | 43 | 0 | 0 | 45618 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 88172 | 4237 | SH |  | DFND | 4301 | 0 | 0 | 4237 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 530662 | 11118 | SH |  | DFND | 01 | 2552 | 8153 | 413 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 362851 | 7602 | SH |  | DFND | 02 | 0 | 0 | 7602 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 34031 | 713 | SH |  | DFND | 03 | 0 | 713 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4534 | 95 | SH |  | DFND | 28 | 95 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15445629 | 109629 | SH |  | DFND | 01 | 40209 | 69196 | 224 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 815674 | 5789 | SH |  | DFND | 02 | 0 | 0 | 5789 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 893524 | 6342 | SH |  | DFND | 03 | 0 | 6342 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1268 | 9 | SH |  | DFND | 06 | 0 | 9 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 55511 | 394 | SH |  | DFND | 28 | 388 | 0 | 6 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4039175 | 28669 | SH |  | DFND | 43 | 0 | 0 | 28669 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1972 | 14 | SH |  | DFND | 88 | 0 | 14 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2444301 | 17349 | SH |  | DFND | 4301 | 0 | 0 | 17349 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 587163 | 55445 | SH |  | DFND | 01 | 16657 | 37079 | 1709 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 11808 | 1115 | SH |  | DFND | 03 | 0 | 1115 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 276816 | 8278 | SH |  | DFND | 01 | 1402 | 6876 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 10734 | 321 | SH |  | DFND | 03 | 0 | 321 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 72 | 10 | SH |  | DFND | 01 | 0 | 10 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 123642 | 18399 | SH |  | DFND | 01 | 6526 | 11873 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 21948 | 3266 | SH |  | DFND | 03 | 0 | 3266 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1070859 | 40982 | SH |  | DFND | 01 | 6764 | 34142 | 76 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 20721 | 793 | SH |  | DFND | 02 | 0 | 0 | 793 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 979953 | 37503 | SH |  | DFND | 03 | 0 | 37503 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 191376 | 7324 | SH |  | DFND | 43 | 0 | 0 | 7324 |
| UNUM GROUP | COM | 91529Y106 |  | 13729868 | 334630 | SH |  | DFND | 01 | 163416 | 165769 | 5445 |
| UNUM GROUP | COM | 91529Y106 |  | 5349232 | 130374 | SH |  | DFND | 02 | 0 | 0 | 130374 |
| UNUM GROUP | COM | 91529Y106 |  | 1505965 | 36704 | SH |  | DFND | 03 | 0 | 36704 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2461800 | 60000 | SH | Put | DFND | 03 | 0 | 60000 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1107851 | 27001 | SH |  | DFND | 28 | 1427 | 0 | 25574 |
| UNUM GROUP | COM | 91529Y106 |  | 1961562 | 47808 | SH |  | DFND | 43 | 0 | 0 | 47808 |
| UNUM GROUP | COM | 91529Y106 |  | 230466 | 5617 | SH |  | DFND | 4301 | 0 | 0 | 5617 |
| UP FINTECH HLDG LTD | SPONSORED | 91531W106 |  | 3615 | 1060 | SH |  | DFND | 01 | 160 | 900 | 0 |
| UP FINTECH HLDG LTD | SPONSORED | 91531W106 |  | 3103100 | 910000 | SH |  | DFND | 03 | 0 | 910000 | 0 |
| UP FINTECH HLDG LTD | SPONSORED | 91531W106 |  | 1347 | 395 | SH |  | DFND | 06 | 0 | 395 | 0 |
| UPEXI INC | COM | 39959A106 |  | 33 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 11 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 2 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 453168 | 63558 | SH |  | DFND | 01 | 6619 | 56939 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 24955 | 3500 | SH |  | DFND | 02 | 0 | 0 | 3500 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 203519 | 28544 | SH |  | DFND | 03 | 0 | 28544 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 786260 | 59475 | SH |  | DFND | 01 | 6518 | 51968 | 989 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 212697 | 16089 | SH |  | DFND | 02 | 0 | 0 | 16089 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 18593718 | 1406484 | SH |  | DFND | 03 | 0 | 1406484 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 24271920 | 1836000 | SH | Put | DFND | 03 | 0 | 1836000 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6998668 | 529400 | SH | Call | DFND | 03 | 0 | 529400 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 502 | 38 | SH |  | DFND | 06 | 0 | 38 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 916014 | 69290 | SH |  | DFND | 43 | 0 | 0 | 69290 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8302 | 628 | SH |  | DFND | 4301 | 0 | 0 | 628 |
| UPWORK INC | COM | 91688F104 |  | 2802847 | 268472 | SH |  | DFND | 01 | 18046 | 249503 | 923 |
| UPWORK INC | COM | 91688F104 |  | 87957 | 8425 | SH |  | DFND | 02 | 0 | 0 | 8425 |
| UPWORK INC | COM | 91688F104 |  | 255999 | 24521 | SH |  | DFND | 03 | 0 | 24521 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3299 | 316 | SH |  | DFND | 28 | 316 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 769835 | 73739 | SH |  | DFND | 43 | 0 | 0 | 73739 |
| UPWORK INC | COM | 91688F104 |  | 323431 | 30980 | SH |  | DFND | 4301 | 0 | 0 | 30980 |
| UPWORK INC | NOTE  0.25 | 91688FAB0 |  | 3267890 | 4358000 | PRN |  | DFND | 03 | 0 | 4358000 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 804949 | 207461 | SH |  | DFND | 01 | 9336 | 197537 | 588 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3213 | 828 | SH |  | DFND | 02 | 0 | 0 | 828 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 478703 | 123377 | SH |  | DFND | 03 | 0 | 123377 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 14760 | 3804 | SH |  | DFND | 05 | 3804 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3570 | 920 | SH |  | DFND | 06 | 0 | 920 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 230400 | 97215 | SH |  | DFND | 01 | 0 | 97215 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 12798 | 5400 | SH |  | DFND | 03 | 0 | 5400 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 64464 | 27200 | SH |  | DFND | 05 | 27200 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2129746 | 151153 | SH |  | DFND | 01 | 82639 | 67500 | 1014 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 26303 | 1867 | SH |  | DFND | 02 | 0 | 0 | 1867 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 725438 | 51486 | SH |  | DFND | 03 | 0 | 51486 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 9229 | 655 | SH |  | DFND | 28 | 655 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2820423 | 200172 | SH |  | DFND | 43 | 0 | 0 | 200172 |
| URBAN ONE INC | CL A | 91705J105 |  | 1235175 | 271467 | SH |  | DFND | 01 | 267064 | 4403 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 2371 | 521 | SH |  | DFND | 03 | 0 | 521 | 0 |
| URBAN ONE INC | CL D NON V | 91705J204 |  | 23508 | 6252 | SH |  | DFND | 01 | 0 | 6252 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2175287 | 91207 | SH |  | DFND | 01 | 14008 | 76657 | 542 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 683446 | 28656 | SH |  | DFND | 02 | 0 | 0 | 28656 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3669466 | 153856 | SH |  | DFND | 03 | 0 | 153856 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 723704 | 30344 | SH |  | DFND | 43 | 0 | 0 | 30344 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 62225 | 2609 | SH |  | DFND | 4301 | 0 | 0 | 2609 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 22 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 57941 | 21302 | SH |  | DFND | 02 | 0 | 0 | 21302 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 22 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 110781 | 96331 | SH |  | DFND | 01 | 0 | 78606 | 17725 |
| UR-ENERGY INC | COM | 91688R108 |  | 108421 | 94279 | SH |  | DFND | 03 | 0 | 94279 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1068622 | 120476 | SH |  | DFND | 01 | 23000 | 97476 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 3606 | 198 | SH |  | DFND | 01 | 66 | 132 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 18665 | 1025 | SH |  | DFND | 02 | 0 | 0 | 1025 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 2049423 | 108149 | SH |  | DFND | 01 | 52539 | 53612 | 1998 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 312902 | 16512 | SH |  | DFND | 02 | 0 | 0 | 16512 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 26738 | 1411 | SH |  | DFND | 03 | 0 | 1411 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 14231 | 751 | SH |  | DFND | 28 | 751 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 256744582 | 5887287 | SH |  | DFND | 01 | 4545434 | 1115018 | 226835 |
| US BANCORP DEL | COM NEW | 902973304 |  | 40032841 | 917974 | SH |  | DFND | 02 | 0 | 0 | 917974 |
| US BANCORP DEL | COM NEW | 902973304 |  | 344519 | 7900 | SH | Call | DFND | 03 | 0 | 7900 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2180500 | 50000 | SH | Put | DFND | 03 | 0 | 50000 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7069443 | 162106 | SH |  | DFND | 03 | 0 | 162106 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 729683 | 16732 | SH |  | DFND | 06 | 0 | 16732 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4249751 | 97449 | SH |  | DFND | 28 | 94614 | 0 | 2835 |
| US BANCORP DEL | COM NEW | 902973304 |  | 481478211 | 11040546 | SH |  | DFND | 43 | 0 | 0 | 11040546 |
| US BANCORP DEL | COM NEW | 902973304 |  | 389699 | 8936 | SH |  | DFND | 88 | 0 | 8936 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65461052 | 1501056 | SH |  | DFND | 4301 | 0 | 0 | 1501056 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1325113 | 38951 | SH |  | DFND | 01 | 29499 | 7630 | 1822 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1126504 | 33113 | SH |  | DFND | 02 | 0 | 0 | 33113 |
| US FOODS HLDG CORP | COM | 912008109 |  | 297913 | 8757 | SH |  | DFND | 03 | 0 | 8757 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9747512 | 286523 | SH |  | DFND | 43 | 0 | 0 | 286523 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5336922 | 156876 | SH |  | DFND | 4301 | 0 | 0 | 156876 |
| USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 |  | 351188 | 17982 | SH |  | DFND | 01 | 2100 | 15882 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 |  | 32342 | 1656 | SH |  | DFND | 02 | 0 | 0 | 1656 |
| USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 |  | 1621927 | 83048 | SH |  | DFND | 03 | 0 | 83048 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 466830 | 8775 | SH |  | DFND | 01 | 2806 | 5443 | 526 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 26600 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 564452 | 10610 | SH |  | DFND | 03 | 0 | 10610 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 7874 | 148 | SH |  | DFND | 28 | 148 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A CO | 90355N101 |  | 89329 | 7322 | SH |  | DFND | 01 | 1369 | 5953 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A CO | 90355N101 |  | 6478 | 531 | SH |  | DFND | 03 | 0 | 531 | 0 |
| USD PARTNERS LP | COM UT REP | 903318103 |  | 6099 | 1930 | SH |  | DFND | 01 | 0 | 1930 | 0 |
| USD PARTNERS LP | COM UT REP | 903318103 |  | 231770 | 73345 | SH |  | DFND | 02 | 0 | 0 | 73345 |
| USERTESTING INC | COM | 91734E101 |  | 68589 | 9133 | SH |  | DFND | 01 | 8668 | 465 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 11265 | 1500 | SH |  | DFND | 03 | 0 | 1500 | 0 |
| USIO INC | COM | 917313108 |  | 33 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| USIO INC | COM | 917313108 |  | 33 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 175424 | 1745 | SH |  | DFND | 01 | 465 | 1280 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 35387 | 352 | SH |  | DFND | 03 | 0 | 352 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 592451 | 37355 | SH |  | DFND | 01 | 11317 | 26038 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 22521 | 1420 | SH |  | DFND | 02 | 0 | 0 | 1420 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 40475 | 2552 | SH |  | DFND | 03 | 0 | 2552 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4032722 | 254270 | SH |  | DFND | 43 | 0 | 0 | 254270 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 503507 | 31747 | SH |  | DFND | 4301 | 0 | 0 | 31747 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 653073 | 197303 | SH |  | DFND | 01 | 7053 | 189189 | 1061 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 9781 | 2955 | SH |  | DFND | 02 | 0 | 0 | 2955 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 673036 | 203334 | SH |  | DFND | 03 | 0 | 203334 | 0 |
| V F CORP | COM | 918204108 |  | 20676743 | 748886 | SH |  | DFND | 01 | 209694 | 524959 | 14233 |
| V F CORP | COM | 918204108 |  | 2379383 | 86178 | SH |  | DFND | 02 | 0 | 0 | 86178 |
| V F CORP | COM | 918204108 |  | 2208800 | 80000 | SH | Put | DFND | 03 | 0 | 80000 | 0 |
| V F CORP | COM | 918204108 |  | 11244421 | 407259 | SH |  | DFND | 03 | 0 | 407259 | 0 |
| V F CORP | COM | 918204108 |  | 68475561 | 2480100 | SH | Call | DFND | 03 | 0 | 2480100 | 0 |
| V F CORP | COM | 918204108 |  | 53425 | 1935 | SH |  | DFND | 06 | 0 | 1935 | 0 |
| V F CORP | COM | 918204108 |  | 328200 | 11887 | SH |  | DFND | 28 | 0 | 0 | 11887 |
| V F CORP | COM | 918204108 |  | 10744652 | 389158 | SH |  | DFND | 43 | 0 | 0 | 389158 |
| V F CORP | COM | 918204108 |  | 168255 | 6094 | SH |  | DFND | 88 | 0 | 6094 | 0 |
| V F CORP | COM | 918204108 |  | 64221 | 2326 | SH |  | DFND | 4301 | 0 | 0 | 2326 |
| V2X INC | COM | 92242T101 |  | 394939 | 9565 | SH |  | DFND | 01 | 2724 | 6841 | 0 |
| V2X INC | COM | 92242T101 |  | 11933 | 289 | SH |  | DFND | 02 | 0 | 0 | 289 |
| V2X INC | COM | 92242T101 |  | 81795 | 1981 | SH |  | DFND | 03 | 0 | 1981 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 941006 | 206361 | SH |  | DFND | 01 | 13665 | 192696 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1368 | 300 | SH |  | DFND | 02 | 0 | 0 | 300 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 170006 | 37282 | SH |  | DFND | 03 | 0 | 37282 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 135582 | 29733 | SH |  | DFND | 05 | 29733 | 0 | 0 |
| VACASA INC | CLASS A CO | 91854V107 |  | 205311 | 162945 | SH |  | DFND | 01 | 50000 | 112945 | 0 |
| VACASA INC | CLASS A CO | 91854V107 |  | 2520 | 2000 | SH |  | DFND | 02 | 0 | 0 | 2000 |
| VACASA INC | CLASS A CO | 91854V107 |  | 121109 | 96118 | SH |  | DFND | 03 | 0 | 96118 | 0 |
| VACCINEX INC | COM | 918640103 |  | 17 | 27 | SH |  | DFND | 01 | 0 | 27 | 0 |
| VACCINEX INC | COM | 918640103 |  | 17 | 27 | SH |  | DFND | 03 | 0 | 27 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/ | G9320Z117 |  | 501 | 50100 | SH |  | DFND | 03 | 0 | 50100 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6582989 | 27619 | SH |  | DFND | 01 | 23529 | 3799 | 291 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5941698 | 24928 | SH |  | DFND | 02 | 0 | 0 | 24928 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5007495 | 21009 | SH |  | DFND | 03 | 0 | 21009 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 680251 | 2854 | SH |  | DFND | 28 | 357 | 0 | 2497 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 26105284 | 109525 | SH |  | DFND | 43 | 0 | 0 | 109525 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 58396 | 245 | SH |  | DFND | 88 | 0 | 245 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16025939 | 67237 | SH |  | DFND | 4301 | 0 | 0 | 67237 |
| VALARIS LIMITED | CL A | G9460G101 |  | 3064201 | 45315 | SH |  | DFND | 01 | 16382 | 28896 | 37 |
| VALARIS LIMITED | CL A | G9460G101 |  | 7979 | 118 | SH |  | DFND | 02 | 0 | 0 | 118 |
| VALARIS LIMITED | CL A | G9460G101 |  | 926597 | 13703 | SH |  | DFND | 03 | 0 | 13703 | 0 |
| VALARIS LIMITED | *W EXP 04/ | G9460G119 |  | 357 | 30 | SH |  | DFND | 01 | 0 | 30 | 0 |
| VALARIS LIMITED | *W EXP 04/ | G9460G119 |  | 298 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| VALARIS LIMITED | *W EXP 04/ | G9460G119 |  | 352288 | 29604 | SH |  | DFND | 03 | 0 | 29604 | 0 |
| VALARIS LIMITED | *W EXP 04/ | G9460G119 |  | 3284 | 276 | SH |  | DFND | 06 | 0 | 276 | 0 |
| VALE S A | SPONSORED | 91912E105 |  | 89270346 | 5260480 | SH |  | DFND | 01 | 118049 | 5130570 | 11861 |
| VALE S A | SPONSORED | 91912E105 |  | 29233171 | 1722638 | SH |  | DFND | 02 | 0 | 0 | 1722638 |
| VALE S A | SPONSORED | 91912E105 |  | 145535 | 8576 | SH |  | DFND | 03 | 0 | 8576 | 0 |
| VALE S A | SPONSORED | 91912E105 |  | 84582383 | 4984230 | SH |  | DFND | 06 | 0 | 4984230 | 0 |
| VALE S A | SPONSORED | 91912E105 |  | 212889 | 12545 | SH |  | DFND | 28 | 2685 | 0 | 9860 |
| VALE S A | SPONSORED | 91912E105 |  | 39995201 | 2356818 | SH |  | DFND | 43 | 0 | 0 | 2356818 |
| VALE S A | SPONSORED | 91912E105 |  | 1422425 | 83820 | SH |  | DFND | 4301 | 0 | 0 | 83820 |
| VALENS SEMICONDUCTOR LTD | ORDINARY S | M9607U115 |  | 2749 | 512 | SH |  | DFND | 02 | 0 | 0 | 512 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 219221565 | 1728059 | SH |  | DFND | 01 | 1481015 | 239836 | 7208 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 301204147 | 2374304 | SH |  | DFND | 02 | 0 | 0 | 2374304 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12686000 | 100000 | SH | Call | DFND | 03 | 0 | 100000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 83727600 | 660000 | SH | Put | DFND | 03 | 0 | 660000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46773028 | 368698 | SH |  | DFND | 03 | 0 | 368698 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13802368 | 108800 | SH | Put | DFND | 06 | 0 | 108800 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5757161 | 45382 | SH |  | DFND | 06 | 0 | 45382 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1262891 | 9955 | SH |  | DFND | 28 | 4616 | 0 | 5339 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 77956739 | 614510 | SH |  | DFND | 43 | 0 | 0 | 614510 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 68631 | 541 | SH |  | DFND | 88 | 0 | 541 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 39637534 | 312451 | SH |  | DFND | 4301 | 0 | 0 | 312451 |
| VALHI INC NEW | COM | 918905209 |  | 36300 | 1650 | SH |  | DFND | 01 | 329 | 1321 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 52866 | 2403 | SH |  | DFND | 02 | 0 | 0 | 2403 |
| VALHI INC NEW | COM | 918905209 |  | 26598 | 1209 | SH |  | DFND | 03 | 0 | 1209 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2658834 | 235087 | SH |  | DFND | 01 | 209477 | 22726 | 2884 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1863074 | 164728 | SH |  | DFND | 02 | 0 | 0 | 164728 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 759794 | 67179 | SH |  | DFND | 03 | 0 | 67179 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 19397 | 1715 | SH |  | DFND | 28 | 1715 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5871598 | 519151 | SH |  | DFND | 43 | 0 | 0 | 519151 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3725842 | 329429 | SH |  | DFND | 4301 | 0 | 0 | 329429 |
| VALMONT INDS INC | COM | 920253101 |  | 2097770 | 6344 | SH |  | DFND | 01 | 6154 | 49 | 141 |
| VALMONT INDS INC | COM | 920253101 |  | 134583 | 407 | SH |  | DFND | 02 | 0 | 0 | 407 |
| VALMONT INDS INC | COM | 920253101 |  | 341913 | 1034 | SH |  | DFND | 03 | 0 | 1034 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 154092 | 466 | SH |  | DFND | 28 | 77 | 0 | 389 |
| VALMONT INDS INC | COM | 920253101 |  | 1142796 | 3456 | SH |  | DFND | 43 | 0 | 0 | 3456 |
| VALNEVA SE | SPONSORED | 92025Y103 |  | 318000 | 25000 | SH |  | DFND | 06 | 0 | 25000 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A OR | G9460N106 |  | 3621600 | 360000 | SH |  | DFND | 01 | 0 | 360000 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 28645 | 563 | SH |  | DFND | 01 | 239 | 324 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 63600 | 1250 | SH |  | DFND | 02 | 0 | 0 | 1250 |
| VALUE LINE INC | COM | 920437100 |  | 14348 | 282 | SH |  | DFND | 03 | 0 | 282 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1868135 | 57217 | SH |  | DFND | 01 | 44943 | 8882 | 3392 |
| VALVOLINE INC | COM | 92047W101 |  | 242340 | 7422 | SH |  | DFND | 02 | 0 | 0 | 7422 |
| VALVOLINE INC | COM | 92047W101 |  | 558054 | 17092 | SH |  | DFND | 03 | 0 | 17092 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 17141 | 525 | SH |  | DFND | 28 | 525 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3742735 | 114632 | SH |  | DFND | 43 | 0 | 0 | 114632 |
| VALVOLINE INC | COM | 92047W101 |  | 4710807 | 144282 | SH |  | DFND | 4301 | 0 | 0 | 144282 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 117923 | 15957 | SH |  | DFND | 01 | 14143 | 574 | 1240 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2032 | 275 | SH |  | DFND | 02 | 0 | 0 | 275 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 729859 | 98763 | SH |  | DFND | 03 | 0 | 98763 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 886357 | 119940 | SH |  | DFND | 43 | 0 | 0 | 119940 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 374496 | 50676 | SH |  | DFND | 4301 | 0 | 0 | 50676 |
| VANECK ETF TRUST | GOLD MINER | 92189F106 |  | 154322470 | 5384594 | SH |  | DFND | 01 | 525836 | 4855217 | 3541 |
| VANECK ETF TRUST | GOLD MINER | 92189F106 |  | 133914565 | 4672525 | SH |  | DFND | 02 | 0 | 0 | 4672525 |
| VANECK ETF TRUST | GOLD MINER | 92189F106 |  | 113652663 | 3965550 | SH |  | DFND | 03 | 0 | 3965550 | 0 |
| VANECK ETF TRUST | GOLD MINER | 92189F106 |  | 231420902 | 8074700 | SH | Call | DFND | 03 | 0 | 8074700 | 0 |
| VANECK ETF TRUST | GOLD MINER | 92189F106 |  | 55861206 | 1949100 | SH | Put | DFND | 03 | 0 | 1949100 | 0 |
| VANECK ETF TRUST | GOLD MINER | 92189F106 |  | 62293169 | 2173523 | SH |  | DFND | 06 | 0 | 2173523 | 0 |
| VANECK ETF TRUST | GOLD MINER | 92189F106 |  | 186863 | 6520 | SH |  | DFND | 28 | 6520 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINER | 92189F106 |  | 18833088 | 657121 | SH |  | DFND | 43 | 0 | 0 | 657121 |
| VANECK ETF TRUST | VIDEO GMNG | 92189F114 |  | 429 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG | 92189F114 |  | 2231230 | 52059 | SH |  | DFND | 02 | 0 | 0 | 52059 |
| VANECK ETF TRUST | VIDEO GMNG | 92189F114 |  | 4943215 | 115334 | SH |  | DFND | 43 | 0 | 0 | 115334 |
| VANECK ETF TRUST | MRNGSTR GB | 92189F122 |  | 29785 | 927 | SH |  | DFND | 02 | 0 | 0 | 927 |
| VANECK ETF TRUST | MRNGSTR GB | 92189F122 |  | 181508 | 5649 | SH |  | DFND | 43 | 0 | 0 | 5649 |
| VANECK ETF TRUST | LONG/FLAT | 92189F148 |  | 410233 | 12060 | SH |  | DFND | 02 | 0 | 0 | 12060 |
| VANECK ETF TRUST | LONG/FLAT | 92189F148 |  | 877987 | 25811 | SH |  | DFND | 43 | 0 | 0 | 25811 |
| VANECK ETF TRUST | GREEN BOND | 92189F171 |  | 124146 | 5400 | SH |  | DFND | 02 | 0 | 0 | 5400 |
| VANECK ETF TRUST | GREEN BOND | 92189F171 |  | 78051 | 3395 | SH |  | DFND | 43 | 0 | 0 | 3395 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 2087693 | 36094 | SH |  | DFND | 02 | 0 | 0 | 36094 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 125166 | 2164 | SH |  | DFND | 43 | 0 | 0 | 2164 |
| VANECK ETF TRUST | ENVIRONMEN | 92189F304 |  | 1265789 | 9294 | SH |  | DFND | 02 | 0 | 0 | 9294 |
| VANECK ETF TRUST | ENVIRONMEN | 92189F304 |  | 1329186 | 9759 | SH |  | DFND | 43 | 0 | 0 | 9759 |
| VANECK ETF TRUST | EMERGING M | 92189F353 |  | 6337 | 348 | SH |  | DFND | 01 | 46 | 0 | 302 |
| VANECK ETF TRUST | EMERGING M | 92189F353 |  | 4933143 | 270903 | SH |  | DFND | 02 | 0 | 0 | 270903 |
| VANECK ETF TRUST | EMERGING M | 92189F353 |  | 646346 | 35494 | SH |  | DFND | 43 | 0 | 0 | 35494 |
| VANECK ETF TRUST | SHRT HGH Y | 92189F387 |  | 8852063 | 397488 | SH |  | DFND | 02 | 0 | 0 | 397488 |
| VANECK ETF TRUST | SHRT HGH Y | 92189F387 |  | 2595880 | 116564 | SH |  | DFND | 43 | 0 | 0 | 116564 |
| VANECK ETF TRUST | VANECK RUS | 92189F403 |  | 204451 | 36186 | SH |  | DFND | 01 | 36094 | 92 | 0 |
| VANECK ETF TRUST | VANECK RUS | 92189F403 |  | 377866 | 66879 | SH |  | DFND | 02 | 0 | 100 | 66779 |
| VANECK ETF TRUST | VANECK RUS | 92189F403 |  | 57133 | 10112 | SH |  | DFND | 06 | 0 | 10112 | 0 |
| VANECK ETF TRUST | VANECK RUS | 92189F403 |  | 14379 | 2545 | SH |  | DFND | 43 | 0 | 0 | 2545 |
| VANECK ETF TRUST | BDC INCOME | 92189F411 |  | 1661422 | 117415 | SH |  | DFND | 01 | 117412 | 3 | 0 |
| VANECK ETF TRUST | BDC INCOME | 92189F411 |  | 4552310 | 321718 | SH |  | DFND | 02 | 0 | 0 | 321718 |
| VANECK ETF TRUST | BDC INCOME | 92189F411 |  | 142 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| VANECK ETF TRUST | BDC INCOME | 92189F411 |  | 5406729 | 382101 | SH |  | DFND | 43 | 0 | 0 | 382101 |
| VANECK ETF TRUST | PREFERRED | 92189F429 |  | 4991231 | 298697 | SH |  | DFND | 02 | 0 | 0 | 298697 |
| VANECK ETF TRUST | PREFERRED | 92189F429 |  | 647529 | 38751 | SH |  | DFND | 43 | 0 | 0 | 38751 |
| VANECK ETF TRUST | FALLEN ANG | 92189F437 |  | 55931 | 2070 | SH |  | DFND | 01 | 3 | 0 | 2067 |
| VANECK ETF TRUST | FALLEN ANG | 92189F437 |  | 68083579 | 2519748 | SH |  | DFND | 02 | 0 | 0 | 2519748 |
| VANECK ETF TRUST | FALLEN ANG | 92189F437 |  | 410867390 | 15206047 | SH |  | DFND | 43 | 0 | 0 | 15206047 |
| VANECK ETF TRUST | INTERNATIO | 92189F445 |  | 4247995 | 215689 | SH |  | DFND | 02 | 0 | 0 | 215689 |
| VANECK ETF TRUST | INTERNATIO | 92189F445 |  | 157343 | 7989 | SH |  | DFND | 43 | 0 | 0 | 7989 |
| VANECK ETF TRUST | MORTGAGE R | 92189F452 |  | 8671 | 743 | SH |  | DFND | 01 | 743 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE R | 92189F452 |  | 7212536 | 618041 | SH |  | DFND | 02 | 0 | 0 | 618041 |
| VANECK ETF TRUST | MORTGAGE R | 92189F452 |  | 868400 | 74413 | SH |  | DFND | 43 | 0 | 0 | 74413 |
| VANECK ETF TRUST | CEF MUNI I | 92189F460 |  | 9164998 | 426775 | SH |  | DFND | 02 | 0 | 0 | 426775 |
| VANECK ETF TRUST | CEF MUNI I | 92189F460 |  | 1988370 | 92590 | SH |  | DFND | 43 | 0 | 0 | 92590 |
| VANECK ETF TRUST | IG FLOATIN | 92189F486 |  | 52298 | 2102 | SH |  | DFND | 01 | 2102 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATIN | 92189F486 |  | 15575899 | 626041 | SH |  | DFND | 02 | 0 | 0 | 626041 |
| VANECK ETF TRUST | IG FLOATIN | 92189F486 |  | 14297118 | 574643 | SH |  | DFND | 43 | 0 | 0 | 574643 |
| VANECK ETF TRUST | LOW CARBN | 92189F502 |  | 16297 | 147 | SH |  | DFND | 01 | 147 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN | 92189F502 |  | 837068 | 7551 | SH |  | DFND | 02 | 0 | 0 | 7551 |
| VANECK ETF TRUST | LOW CARBN | 92189F502 |  | 375486 | 3387 | SH |  | DFND | 43 | 0 | 0 | 3387 |
| VANECK ETF TRUST | VANECK SHR | 92189F528 |  | 132778 | 7866 | SH |  | DFND | 01 | 7866 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHR | 92189F528 |  | 21357882 | 1265277 | SH |  | DFND | 02 | 0 | 0 | 1265277 |
| VANECK ETF TRUST | VANECK SHR | 92189F528 |  | 32283928 | 1912555 | SH |  | DFND | 43 | 0 | 0 | 1912555 |
| VANECK ETF TRUST | LONG MUNI | 92189F536 |  | 25954525 | 1486513 | SH |  | DFND | 02 | 0 | 0 | 1486513 |
| VANECK ETF TRUST | LONG MUNI | 92189F536 |  | 1890586 | 108281 | SH |  | DFND | 43 | 0 | 0 | 108281 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 128491 | 3600 | SH |  | DFND | 01 | 3600 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 56750 | 1590 | SH |  | DFND | 02 | 0 | 0 | 1590 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 83127 | 2329 | SH |  | DFND | 43 | 0 | 0 | 2329 |
| VANECK ETF TRUST | MRNGSTR WD | 92189F643 |  | 511166 | 7875 | SH |  | DFND | 01 | 7875 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WD | 92189F643 |  | 279049470 | 4299021 | SH |  | DFND | 02 | 0 | 0 | 4299021 |
| VANECK ETF TRUST | MRNGSTR WD | 92189F643 |  | 66887873 | 1030471 | SH |  | DFND | 43 | 0 | 0 | 1030471 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 8665538 | 42700 | SH | Call | DFND | 01 | 0 | 42700 | 0 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 48501037 | 238992 | SH |  | DFND | 01 | 4857 | 233966 | 169 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 108632573 | 535294 | SH |  | DFND | 02 | 0 | 0 | 535294 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 304410 | 1500 | SH | Call | DFND | 02 | 0 | 0 | 1500 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 77117200 | 380000 | SH | Call | DFND | 03 | 0 | 380000 | 0 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 22424870 | 110500 | SH | Put | DFND | 03 | 0 | 110500 | 0 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 31761328 | 156506 | SH |  | DFND | 03 | 0 | 156506 | 0 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 2029400 | 10000 | SH | Call | DFND | 06 | 0 | 10000 | 0 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 2029400 | 10000 | SH | Put | DFND | 06 | 0 | 10000 | 0 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 2743546 | 13519 | SH |  | DFND | 06 | 0 | 13519 | 0 |
| VANECK ETF TRUST | SEMICONDUC | 92189F676 |  | 758174505 | 3735954 | SH |  | DFND | 43 | 0 | 0 | 3735954 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1855684 | 11710 | SH |  | DFND | 02 | 0 | 0 | 11710 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 127093 | 802 | SH |  | DFND | 43 | 0 | 0 | 802 |
| VANECK ETF TRUST | PHARMACEUT | 92189F692 |  | 220237 | 2833 | SH |  | DFND | 01 | 2800 | 33 | 0 |
| VANECK ETF TRUST | PHARMACEUT | 92189F692 |  | 5612717 | 72199 | SH |  | DFND | 02 | 0 | 0 | 72199 |
| VANECK ETF TRUST | PHARMACEUT | 92189F692 |  | 16302000 | 209699 | SH |  | DFND | 03 | 0 | 209699 | 0 |
| VANECK ETF TRUST | PHARMACEUT | 92189F692 |  | 4198 | 54 | SH |  | DFND | 06 | 0 | 54 | 0 |
| VANECK ETF TRUST | PHARMACEUT | 92189F692 |  | 1001369 | 12881 | SH |  | DFND | 43 | 0 | 0 | 12881 |
| VANECK ETF TRUST | AGRIBUSINE | 92189F700 |  | 43193744 | 503189 | SH |  | DFND | 01 | 503189 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINE | 92189F700 |  | 19626547 | 228641 | SH |  | DFND | 02 | 0 | 0 | 228641 |
| VANECK ETF TRUST | AGRIBUSINE | 92189F700 |  | 142838 | 1664 | SH |  | DFND | 28 | 1664 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINE | 92189F700 |  | 17480200 | 203637 | SH |  | DFND | 43 | 0 | 0 | 203637 |
| VANECK ETF TRUST | BIOTECH ET | 92189F726 |  | 148398 | 929 | SH |  | DFND | 01 | 929 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ET | 92189F726 |  | 4972013 | 31126 | SH |  | DFND | 02 | 0 | 0 | 31126 |
| VANECK ETF TRUST | BIOTECH ET | 92189F726 |  | 1145336 | 7170 | SH |  | DFND | 43 | 0 | 0 | 7170 |
| VANECK ETF TRUST | RUSSIA SML | 92189F734 |  | 229049 | 20378 | SH |  | DFND | 02 | 0 | 0 | 20378 |
| VANECK ETF TRUST | CHINA GROW | 92189F759 |  | 5872 | 232 | SH |  | DFND | 02 | 0 | 0 | 232 |
| VANECK ETF TRUST | INDIA GROW | 92189F767 |  | 194980 | 5970 | SH |  | DFND | 02 | 0 | 0 | 5970 |
| VANECK ETF TRUST | JUNIOR GOL | 92189F791 |  | 650207 | 18239 | SH |  | DFND | 01 | 15435 | 0 | 2804 |
| VANECK ETF TRUST | JUNIOR GOL | 92189F791 |  | 10008639 | 280747 | SH |  | DFND | 02 | 0 | 0 | 280747 |
| VANECK ETF TRUST | JUNIOR GOL | 92189F791 |  | 8664661 | 243048 | SH |  | DFND | 43 | 0 | 0 | 243048 |
| VANECK ETF TRUST | VANECK VIE | 92189F817 |  | 97100 | 8201 | SH |  | DFND | 01 | 900 | 7301 | 0 |
| VANECK ETF TRUST | VANECK VIE | 92189F817 |  | 140008 | 11825 | SH |  | DFND | 02 | 0 | 0 | 11825 |
| VANECK ETF TRUST | VANECK VIE | 92189F817 |  | 165180 | 13951 | SH |  | DFND | 43 | 0 | 0 | 13951 |
| VANECK ETF TRUST | INDONESIA | 92189F833 |  | 1467024 | 84506 | SH |  | DFND | 43 | 0 | 0 | 84506 |
| VANECK ETF TRUST | NATURAL RE | 92189F841 |  | 131014 | 2661 | SH |  | DFND | 02 | 0 | 0 | 2661 |
| VANECK ETF TRUST | NATURAL RE | 92189F841 |  | 19645 | 399 | SH |  | DFND | 43 | 0 | 0 | 399 |
| VANECK ETF TRUST | AFRICA IND | 92189F866 |  | 883 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| VANECK ETF TRUST | AFRICA IND | 92189F866 |  | 100343 | 6248 | SH |  | DFND | 02 | 0 | 0 | 6248 |
| VANECK ETF TRUST | DURABLE HG | 92189H102 |  | 1026601 | 32199 | SH |  | DFND | 02 | 0 | 0 | 32199 |
| VANECK ETF TRUST | DURABLE HG | 92189H102 |  | 7347947 | 230466 | SH |  | DFND | 43 | 0 | 0 | 230466 |
| VANECK ETF TRUST | INTRMDT MU | 92189H201 |  | 15583843 | 341676 | SH |  | DFND | 01 | 335547 | 0 | 6129 |
| VANECK ETF TRUST | INTRMDT MU | 92189H201 |  | 200009559 | 4385213 | SH |  | DFND | 02 | 0 | 0 | 4385213 |
| VANECK ETF TRUST | INTRMDT MU | 92189H201 |  | 441364276 | 9676919 | SH |  | DFND | 43 | 0 | 0 | 9676919 |
| VANECK ETF TRUST | JP MRGAN E | 92189H300 |  | 5705244 | 235462 | SH |  | DFND | 01 | 150209 | 85253 | 0 |
| VANECK ETF TRUST | JP MRGAN E | 92189H300 |  | 12052434 | 497418 | SH |  | DFND | 02 | 0 | 0 | 497418 |
| VANECK ETF TRUST | JP MRGAN E | 92189H300 |  | 649485 | 26805 | SH |  | DFND | 03 | 0 | 26805 | 0 |
| VANECK ETF TRUST | JP MRGAN E | 92189H300 |  | 29076 | 1200 | SH |  | DFND | 28 | 1200 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN E | 92189H300 |  | 4802725 | 198214 | SH |  | DFND | 43 | 0 | 0 | 198214 |
| VANECK ETF TRUST | HIGH YLD M | 92189H409 |  | 125585005 | 2484372 | SH |  | DFND | 01 | 2478363 | 1365 | 4644 |
| VANECK ETF TRUST | HIGH YLD M | 92189H409 |  | 85747462 | 1696290 | SH |  | DFND | 02 | 0 | 0 | 1696290 |
| VANECK ETF TRUST | HIGH YLD M | 92189H409 |  | 2441312 | 48295 | SH |  | DFND | 28 | 48295 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD M | 92189H409 |  | 383691687 | 7590340 | SH |  | DFND | 43 | 0 | 0 | 7590340 |
| VANECK ETF TRUST | OIL SERVIC | 92189H607 |  | 3456440 | 11368 | SH |  | DFND | 01 | 11268 | 100 | 0 |
| VANECK ETF TRUST | OIL SERVIC | 92189H607 |  | 42096078 | 138451 | SH |  | DFND | 02 | 0 | 0 | 138451 |
| VANECK ETF TRUST | OIL SERVIC | 92189H607 |  | 54668190 | 179800 | SH | Put | DFND | 03 | 0 | 179800 | 0 |
| VANECK ETF TRUST | OIL SERVIC | 92189H607 |  | 123535515 | 406300 | SH | Call | DFND | 03 | 0 | 406300 | 0 |
| VANECK ETF TRUST | OIL SERVIC | 92189H607 |  | 212835000 | 700000 | SH |  | DFND | 03 | 0 | 700000 | 0 |
| VANECK ETF TRUST | OIL SERVIC | 92189H607 |  | 6815889 | 22417 | SH |  | DFND | 43 | 0 | 0 | 22417 |
| VANECK ETF TRUST | RARE EARTH | 92189H805 |  | 1074694 | 14111 | SH |  | DFND | 01 | 14111 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH | 92189H805 |  | 5213360 | 68453 | SH |  | DFND | 02 | 0 | 0 | 68453 |
| VANECK ETF TRUST | RARE EARTH | 92189H805 |  | 9843756 | 129251 | SH |  | DFND | 43 | 0 | 0 | 129251 |
| VANECK ETF TRUST | ENERGY INC | 92189H870 |  | 191737 | 3104 | SH |  | DFND | 43 | 0 | 0 | 3104 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 |  | 1671067 | 7922 | SH |  | DFND | 01 | 7170 | 0 | 752 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 |  | 112293059 | 532346 | SH |  | DFND | 02 | 0 | 0 | 532346 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 |  | 22591885 | 107101 | SH |  | DFND | 43 | 0 | 0 | 107101 |
| VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 |  | 952828 | 6803 | SH |  | DFND | 01 | 6803 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 |  | 159821838 | 1141096 | SH |  | DFND | 02 | 0 | 0 | 1141096 |
| VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 |  | 53796066 | 384093 | SH |  | DFND | 43 | 0 | 0 | 384093 |
| VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 |  | 99443 | 710 | SH |  | DFND | 4301 | 0 | 0 | 710 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 |  | 56695 | 361 | SH |  | DFND | 01 | 361 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 |  | 15338020 | 97663 | SH |  | DFND | 02 | 0 | 0 | 97663 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 |  | 11107047 | 70723 | SH |  | DFND | 43 | 0 | 0 | 70723 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 |  | 3602468 | 19328 | SH |  | DFND | 02 | 0 | 0 | 19328 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 |  | 5651904 | 30323 | SH |  | DFND | 43 | 0 | 0 | 30323 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 |  | 36793776 | 212300 | SH |  | DFND | 02 | 0 | 0 | 212300 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 |  | 35555933 | 205158 | SH |  | DFND | 43 | 0 | 0 | 205158 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 |  | 7671 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 |  | 17543163 | 114347 | SH |  | DFND | 02 | 0 | 0 | 114347 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 |  | 11975198 | 78055 | SH |  | DFND | 43 | 0 | 0 | 78055 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 |  | 15747 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 |  | 3870497 | 22859 | SH |  | DFND | 02 | 0 | 0 | 22859 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 |  | 3240596 | 19139 | SH |  | DFND | 43 | 0 | 0 | 19139 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 |  | 14845450 | 90759 | SH |  | DFND | 01 | 90489 | 0 | 270 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 |  | 16783332 | 102606 | SH |  | DFND | 02 | 0 | 0 | 102606 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 |  | 14490666 | 88590 | SH |  | DFND | 43 | 0 | 0 | 88590 |
| VANGUARD BD INDEX FDS | LONG TERM | 921937793 |  | 25156818 | 347278 | SH |  | DFND | 01 | 20410 | 326868 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM | 921937793 |  | 13667186 | 188669 | SH |  | DFND | 02 | 0 | 0 | 188669 |
| VANGUARD BD INDEX FDS | LONG TERM | 921937793 |  | 4507144 | 62219 | SH |  | DFND | 03 | 0 | 62219 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM | 921937793 |  | 2861742 | 39505 | SH |  | DFND | 43 | 0 | 0 | 39505 |
| VANGUARD BD INDEX FDS | INTERMED T | 921937819 |  | 46487681 | 625507 | SH |  | DFND | 01 | 345549 | 279958 | 0 |
| VANGUARD BD INDEX FDS | INTERMED T | 921937819 |  | 217806303 | 2930655 | SH |  | DFND | 02 | 0 | 0 | 2930655 |
| VANGUARD BD INDEX FDS | INTERMED T | 921937819 |  | 17853894 | 240230 | SH |  | DFND | 03 | 0 | 240230 | 0 |
| VANGUARD BD INDEX FDS | INTERMED T | 921937819 |  | 94386 | 1270 | SH |  | DFND | 28 | 1270 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED T | 921937819 |  | 96573712 | 1299431 | SH |  | DFND | 43 | 0 | 0 | 1299431 |
| VANGUARD BD INDEX FDS | SHORT TRM | 921937827 |  | 180711070 | 2400519 | SH |  | DFND | 01 | 1413707 | 984812 | 2000 |
| VANGUARD BD INDEX FDS | SHORT TRM | 921937827 |  | 505666599 | 6717144 | SH |  | DFND | 02 | 0 | 0 | 6717144 |
| VANGUARD BD INDEX FDS | SHORT TRM | 921937827 |  | 15412601 | 204737 | SH |  | DFND | 03 | 0 | 204737 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM | 921937827 |  | 542016 | 7200 | SH |  | DFND | 28 | 7200 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM | 921937827 |  | 277597560 | 3687534 | SH |  | DFND | 43 | 0 | 0 | 3687534 |
| VANGUARD BD INDEX FDS | TOTAL BND | 921937835 |  | 103223807 | 1436857 | SH |  | DFND | 01 | 1399009 | 37848 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND | 921937835 |  | 497410554 | 6923866 | SH |  | DFND | 02 | 0 | 0 | 6923866 |
| VANGUARD BD INDEX FDS | TOTAL BND | 921937835 |  | 18831347 | 262129 | SH |  | DFND | 03 | 0 | 262129 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND | 921937835 |  | 179959 | 2505 | SH |  | DFND | 28 | 2505 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND | 921937835 |  | 538817026 | 7500237 | SH |  | DFND | 43 | 0 | 0 | 7500237 |
| VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 |  | 264301873 | 5572462 | SH |  | DFND | 01 | 5491453 | 61890 | 19119 |
| VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 |  | 101093146 | 2131418 | SH |  | DFND | 02 | 0 | 0 | 2131418 |
| VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 |  | 7531125 | 158784 | SH |  | DFND | 03 | 0 | 158784 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 |  | 19683 | 415 | SH |  | DFND | 28 | 415 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 |  | 2623844201 | 55320350 | SH |  | DFND | 43 | 0 | 0 | 55320350 |
| VANGUARD INDEX FDS | S 500 ET | 922908363 |  | 1054020 | 3000 | SH | Put | DFND | 01 | 3000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ET | 922908363 |  | 4233225393 | 12048800 | SH |  | DFND | 01 | 11989685 | 38990 | 20125 |
| VANGUARD INDEX FDS | S 500 ET | 922908363 |  | 1491446642 | 4245024 | SH |  | DFND | 02 | 0 | 0 | 4245024 |
| VANGUARD INDEX FDS | S 500 ET | 922908363 |  | 377339 | 1074 | SH |  | DFND | 03 | 0 | 1074 | 0 |
| VANGUARD INDEX FDS | S 500 ET | 922908363 |  | 11611787 | 33050 | SH |  | DFND | 28 | 33050 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ET | 922908363 |  | 1234981883 | 3515062 | SH |  | DFND | 43 | 0 | 0 | 3515062 |
| VANGUARD INDEX FDS | MCAP VL ID | 922908512 |  | 244245604 | 1806016 | SH |  | DFND | 01 | 1803072 | 0 | 2944 |
| VANGUARD INDEX FDS | MCAP VL ID | 922908512 |  | 153036348 | 1131591 | SH |  | DFND | 02 | 0 | 0 | 1131591 |
| VANGUARD INDEX FDS | MCAP VL ID | 922908512 |  | 3021262 | 22340 | SH |  | DFND | 03 | 0 | 22340 | 0 |
| VANGUARD INDEX FDS | MCAP VL ID | 922908512 |  | 1234065 | 9125 | SH |  | DFND | 28 | 9125 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL ID | 922908512 |  | 73896353 | 546409 | SH |  | DFND | 43 | 0 | 0 | 546409 |
| VANGUARD INDEX FDS | MCAP GR ID | 922908538 |  | 167855753 | 933777 | SH |  | DFND | 01 | 931636 | 0 | 2141 |
| VANGUARD INDEX FDS | MCAP GR ID | 922908538 |  | 94463836 | 525500 | SH |  | DFND | 02 | 0 | 0 | 525500 |
| VANGUARD INDEX FDS | MCAP GR ID | 922908538 |  | 26964000 | 150000 | SH |  | DFND | 03 | 0 | 150000 | 0 |
| VANGUARD INDEX FDS | MCAP GR ID | 922908538 |  | 1667454 | 9276 | SH |  | DFND | 28 | 9276 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR ID | 922908538 |  | 34120605 | 189812 | SH |  | DFND | 43 | 0 | 0 | 189812 |
| VANGUARD INDEX FDS | MCAP GR ID | 922908538 |  | 1126017 | 6264 | SH |  | DFND | 4301 | 0 | 0 | 6264 |
| VANGUARD INDEX FDS | REAL ESTAT | 922908553 |  | 558356855 | 6769603 | SH |  | DFND | 01 | 6705182 | 50000 | 14421 |
| VANGUARD INDEX FDS | REAL ESTAT | 922908553 |  | 230418468 | 2793628 | SH |  | DFND | 02 | 0 | 0 | 2793628 |
| VANGUARD INDEX FDS | REAL ESTAT | 922908553 |  | 18367141 | 222686 | SH |  | DFND | 03 | 0 | 222686 | 0 |
| VANGUARD INDEX FDS | REAL ESTAT | 922908553 |  | 3375989 | 40931 | SH |  | DFND | 28 | 40931 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTAT | 922908553 |  | 336278053 | 4077086 | SH |  | DFND | 43 | 0 | 0 | 4077086 |
| VANGUARD INDEX FDS | SML CP GRW | 922908595 |  | 189947677 | 947181 | SH |  | DFND | 01 | 665976 | 278936 | 2269 |
| VANGUARD INDEX FDS | SML CP GRW | 922908595 |  | 169402661 | 844733 | SH |  | DFND | 02 | 0 | 0 | 844733 |
| VANGUARD INDEX FDS | SML CP GRW | 922908595 |  | 13922490 | 69425 | SH |  | DFND | 03 | 0 | 69425 | 0 |
| VANGUARD INDEX FDS | SML CP GRW | 922908595 |  | 3496415 | 17435 | SH |  | DFND | 28 | 17435 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW | 922908595 |  | 623563488 | 3109422 | SH |  | DFND | 43 | 0 | 0 | 3109422 |
| VANGUARD INDEX FDS | SML CP GRW | 922908595 |  | 187304 | 934 | SH |  | DFND | 4301 | 0 | 0 | 934 |
| VANGUARD INDEX FDS | SM CP VAL | 922908611 |  | 463554033 | 2919106 | SH |  | DFND | 01 | 1600349 | 1315561 | 3196 |
| VANGUARD INDEX FDS | SM CP VAL | 922908611 |  | 15880 | 100 | SH | Put | DFND | 01 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL | 922908611 |  | 445401459 | 2804795 | SH |  | DFND | 02 | 0 | 0 | 2804795 |
| VANGUARD INDEX FDS | SM CP VAL | 922908611 |  | 9339346 | 58812 | SH |  | DFND | 03 | 0 | 58812 | 0 |
| VANGUARD INDEX FDS | SM CP VAL | 922908611 |  | 2065512 | 13007 | SH |  | DFND | 28 | 13007 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL | 922908611 |  | 778938932 | 4905157 | SH |  | DFND | 43 | 0 | 0 | 4905157 |
| VANGUARD INDEX FDS | MID CAP ET | 922908629 |  | 20381 | 100 | SH | Put | DFND | 01 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ET | 922908629 |  | 2122532368 | 10414270 | SH |  | DFND | 01 | 10011337 | 402603 | 330 |
| VANGUARD INDEX FDS | MID CAP ET | 922908629 |  | 338669078 | 1661690 | SH |  | DFND | 02 | 0 | 0 | 1661690 |
| VANGUARD INDEX FDS | MID CAP ET | 922908629 |  | 1114025 | 5466 | SH |  | DFND | 03 | 0 | 5466 | 0 |
| VANGUARD INDEX FDS | MID CAP ET | 922908629 |  | 34720664 | 170358 | SH |  | DFND | 28 | 170358 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ET | 922908629 |  | 487801707 | 2393414 | SH |  | DFND | 43 | 0 | 0 | 2393414 |
| VANGUARD INDEX FDS | LARGE CAP | 922908637 |  | 302816912 | 1738329 | SH |  | DFND | 01 | 1738249 | 0 | 80 |
| VANGUARD INDEX FDS | LARGE CAP | 922908637 |  | 213030737 | 1222909 | SH |  | DFND | 02 | 0 | 0 | 1222909 |
| VANGUARD INDEX FDS | LARGE CAP | 922908637 |  | 635830 | 3650 | SH |  | DFND | 28 | 3650 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP | 922908637 |  | 29308453 | 168246 | SH |  | DFND | 43 | 0 | 0 | 168246 |
| VANGUARD INDEX FDS | EXTEND MKT | 922908652 |  | 78455556 | 590513 | SH |  | DFND | 01 | 547462 | 43011 | 40 |
| VANGUARD INDEX FDS | EXTEND MKT | 922908652 |  | 82497043 | 620932 | SH |  | DFND | 02 | 0 | 0 | 620932 |
| VANGUARD INDEX FDS | EXTEND MKT | 922908652 |  | 26468901 | 199224 | SH |  | DFND | 03 | 0 | 199224 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT | 922908652 |  | 1693965 | 12750 | SH |  | DFND | 28 | 12750 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT | 922908652 |  | 49351777 | 371457 | SH |  | DFND | 43 | 0 | 0 | 371457 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 294800178 | 1383324 | SH |  | DFND | 01 | 1368825 | 12837 | 1662 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1579837016 | 7413247 | SH |  | DFND | 02 | 0 | 0 | 7413247 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 809605 | 3799 | SH |  | DFND | 03 | 0 | 3799 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2977999 | 13974 | SH |  | DFND | 28 | 13974 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6826985670 | 32035032 | SH |  | DFND | 43 | 0 | 0 | 32035032 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 402178158 | 2865129 | SH |  | DFND | 01 | 2782411 | 25686 | 57032 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2281403294 | 16252784 | SH |  | DFND | 02 | 0 | 0 | 16252784 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 407073 | 2900 | SH | Put | DFND | 02 | 0 | 0 | 2900 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3003357 | 21396 | SH |  | DFND | 28 | 21396 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9531105875 | 67899878 | SH |  | DFND | 43 | 0 | 0 | 67899878 |
| VANGUARD INDEX FDS | SMALL CP E | 922908751 |  | 1541275498 | 8397491 | SH |  | DFND | 01 | 8381793 | 0 | 15698 |
| VANGUARD INDEX FDS | SMALL CP E | 922908751 |  | 514897920 | 2805372 | SH |  | DFND | 02 | 0 | 0 | 2805372 |
| VANGUARD INDEX FDS | SMALL CP E | 922908751 |  | 33698128 | 183601 | SH |  | DFND | 28 | 182341 | 0 | 1260 |
| VANGUARD INDEX FDS | SMALL CP E | 922908751 |  | 1239856383 | 6755238 | SH |  | DFND | 43 | 0 | 0 | 6755238 |
| VANGUARD INDEX FDS | SMALL CP E | 922908751 |  | 39828 | 217 | SH |  | DFND | 4301 | 0 | 0 | 217 |
| VANGUARD INDEX FDS | TOTAL STK | 922908769 |  | 781773233 | 4088986 | SH |  | DFND | 01 | 3751744 | 310725 | 26517 |
| VANGUARD INDEX FDS | TOTAL STK | 922908769 |  | 1114212451 | 5827776 | SH |  | DFND | 02 | 0 | 0 | 5827776 |
| VANGUARD INDEX FDS | TOTAL STK | 922908769 |  | 82692352 | 432514 | SH |  | DFND | 03 | 0 | 432514 | 0 |
| VANGUARD INDEX FDS | TOTAL STK | 922908769 |  | 343186 | 1795 | SH |  | DFND | 28 | 1795 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK | 922908769 |  | 556156415 | 2908920 | SH |  | DFND | 43 | 0 | 0 | 2908920 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 |  | 9607044 | 232391 | SH |  | DFND | 01 | 232391 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 |  | 19909997 | 481616 | SH |  | DFND | 02 | 0 | 0 | 481616 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 |  | 99044 | 2396 | SH |  | DFND | 28 | 1391 | 0 | 1005 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 |  | 5148773 | 124547 | SH |  | DFND | 43 | 0 | 0 | 124547 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 |  | 7225281 | 70278 | SH |  | DFND | 01 | 63067 | 0 | 7211 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 |  | 13030413 | 126743 | SH |  | DFND | 02 | 0 | 0 | 126743 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 |  | 46779 | 455 | SH |  | DFND | 03 | 0 | 455 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 |  | 370116 | 3600 | SH |  | DFND | 28 | 3600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 |  | 11193336 | 108874 | SH |  | DFND | 43 | 0 | 0 | 108874 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 |  | 711819421 | 8258724 | SH |  | DFND | 01 | 1749176 | 6508677 | 871 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 |  | 88895776 | 1031393 | SH |  | DFND | 02 | 0 | 0 | 1031393 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 |  | 47510514 | 551230 | SH |  | DFND | 03 | 0 | 551230 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 |  | 437414 | 5075 | SH |  | DFND | 28 | 5075 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 |  | 80098867 | 929329 | SH |  | DFND | 43 | 0 | 0 | 929329 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 |  | 81390306 | 1623261 | SH |  | DFND | 01 | 1568873 | 48824 | 5564 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 |  | 147896577 | 2949672 | SH |  | DFND | 02 | 0 | 0 | 2949672 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 |  | 2931485 | 58466 | SH |  | DFND | 03 | 0 | 58466 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 |  | 2297114 | 45814 | SH |  | DFND | 28 | 45814 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 |  | 462350667 | 9221194 | SH |  | DFND | 43 | 0 | 0 | 9221194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 |  | 1242636832 | 31878831 | SH |  | DFND | 01 | 31563285 | 0 | 315546 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 |  | 472839974 | 12130323 | SH |  | DFND | 02 | 0 | 0 | 12130323 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 |  | 1212668 | 31110 | SH |  | DFND | 03 | 0 | 31110 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 |  | 12531485 | 321485 | SH |  | DFND | 28 | 282435 | 0 | 39050 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 |  | 1229435671 | 31540166 | SH |  | DFND | 43 | 0 | 0 | 31540166 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 |  | 52638 | 818 | SH |  | DFND | 01 | 358 | 0 | 460 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 |  | 22073846 | 343028 | SH |  | DFND | 02 | 0 | 0 | 343028 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 |  | 3177346 | 49376 | SH |  | DFND | 03 | 0 | 49376 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 |  | 305730518 | 4751057 | SH |  | DFND | 43 | 0 | 0 | 4751057 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 |  | 25045075 | 451751 | SH |  | DFND | 01 | 442798 | 8194 | 759 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 |  | 52250501 | 942469 | SH |  | DFND | 02 | 0 | 0 | 942469 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 |  | 24502872 | 441971 | SH |  | DFND | 03 | 0 | 441971 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 |  | 153470505 | 2768227 | SH |  | DFND | 43 | 0 | 0 | 2768227 |
| VANGUARD MALVERN FDS | STRM INFPR | 922020805 |  | 2762246 | 59136 | SH |  | DFND | 01 | 39934 | 343 | 18859 |
| VANGUARD MALVERN FDS | STRM INFPR | 922020805 |  | 276188951 | 5912844 | SH |  | DFND | 02 | 0 | 0 | 5912844 |
| VANGUARD MALVERN FDS | STRM INFPR | 922020805 |  | 2966038 | 63499 | SH |  | DFND | 03 | 0 | 63499 | 0 |
| VANGUARD MALVERN FDS | STRM INFPR | 922020805 |  | 91709200 | 1963374 | SH |  | DFND | 43 | 0 | 0 | 1963374 |
| VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 |  | 3037646 | 61379 | SH |  | DFND | 01 | 49225 | 0 | 12154 |
| VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 |  | 161258873 | 3258413 | SH |  | DFND | 02 | 0 | 0 | 3258413 |
| VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 |  | 100625740 | 2033254 | SH |  | DFND | 43 | 0 | 0 | 2033254 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 |  | 75709626 | 1309402 | SH |  | DFND | 01 | 1292479 | 0 | 16923 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 |  | 188171010 | 3254428 | SH |  | DFND | 02 | 0 | 0 | 3254428 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 |  | 2485393 | 42985 | SH |  | DFND | 28 | 42985 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 |  | 153713661 | 2658486 | SH |  | DFND | 43 | 0 | 0 | 2658486 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 |  | 1042164304 | 13860411 | SH |  | DFND | 01 | 4782999 | 9051650 | 25762 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 |  | 3834690 | 51000 | SH | Call | DFND | 01 | 0 | 51000 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 |  | 617755909 | 8215932 | SH |  | DFND | 02 | 0 | 0 | 8215932 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 |  | 277341623 | 3688544 | SH |  | DFND | 03 | 0 | 3688544 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 |  | 5488720 | 72998 | SH |  | DFND | 28 | 72998 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 |  | 3194596553 | 42486987 | SH |  | DFND | 43 | 0 | 0 | 42486987 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 |  | 91103 | 1359 | SH |  | DFND | 02 | 0 | 0 | 1359 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 |  | 11459247 | 170906 | SH |  | DFND | 43 | 0 | 0 | 170906 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 |  | 45305686 | 610342 | SH |  | DFND | 02 | 0 | 0 | 610342 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 |  | 2962297 | 39907 | SH |  | DFND | 43 | 0 | 0 | 39907 |
| VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 |  | 6698972 | 39004 | SH |  | DFND | 02 | 0 | 0 | 39004 |
| VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 |  | 12850507 | 74821 | SH |  | DFND | 43 | 0 | 0 | 74821 |
| VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 |  | 4167734 | 26766 | SH |  | DFND | 01 | 26766 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 |  | 26109865 | 167683 | SH |  | DFND | 02 | 0 | 0 | 167683 |
| VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 |  | 5633588 | 36180 | SH |  | DFND | 43 | 0 | 0 | 36180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 |  | 5707360 | 46870 | SH |  | DFND | 01 | 46870 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 |  | 40667861 | 333973 | SH |  | DFND | 02 | 0 | 0 | 333973 |
| VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 |  | 11363576 | 93320 | SH |  | DFND | 43 | 0 | 0 | 93320 |
| VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 |  | 910940 | 12945 | SH |  | DFND | 01 | 12548 | 0 | 397 |
| VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 |  | 72979735 | 1037086 | SH |  | DFND | 02 | 0 | 0 | 1037086 |
| VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 |  | 628431122 | 8930384 | SH |  | DFND | 43 | 0 | 0 | 8930384 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 |  | 14882400 | 270000 | SH |  | DFND | 01 | 269453 | 0 | 547 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 |  | 172219514 | 3124447 | SH |  | DFND | 02 | 0 | 0 | 3124447 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 |  | 103736 | 1882 | SH |  | DFND | 03 | 0 | 1882 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 |  | 1505706150 | 27316875 | SH |  | DFND | 43 | 0 | 0 | 27316875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 |  | 77003 | 1397 | SH |  | DFND | 4301 | 0 | 0 | 1397 |
| VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 |  | 12836828 | 219508 | SH |  | DFND | 01 | 219148 | 0 | 360 |
| VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 |  | 47997423 | 820749 | SH |  | DFND | 02 | 0 | 0 | 820749 |
| VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 |  | 1349017 | 23068 | SH |  | DFND | 03 | 0 | 23068 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 |  | 136273137 | 2330252 | SH |  | DFND | 43 | 0 | 0 | 2330252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 |  | 313301112 | 4705634 | SH |  | DFND | 01 | 703222 | 4000000 | 2412 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 |  | 427896041 | 6426795 | SH |  | DFND | 02 | 0 | 0 | 6426795 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 |  | 562224623 | 8444347 | SH |  | DFND | 43 | 0 | 0 | 8444347 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 |  | 2347631 | 13472 | SH |  | DFND | 01 | 13472 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 |  | 17556072 | 100746 | SH |  | DFND | 02 | 0 | 0 | 100746 |
| VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 |  | 132785074 | 761994 | SH |  | DFND | 43 | 0 | 0 | 761994 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 |  | 3799691 | 83473 | SH |  | DFND | 01 | 77438 | 0 | 6035 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 |  | 110191305 | 2420723 | SH |  | DFND | 02 | 0 | 0 | 2420723 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 |  | 37964 | 834 | SH |  | DFND | 03 | 0 | 834 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 |  | 2340160349 | 51409498 | SH |  | DFND | 43 | 0 | 0 | 51409498 |
| VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 |  | 105729924 | 1396512 | SH |  | DFND | 01 | 1396242 | 0 | 270 |
| VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 |  | 35103842 | 463662 | SH |  | DFND | 02 | 0 | 0 | 463662 |
| VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 |  | 9085 | 120 | SH |  | DFND | 28 | 120 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 |  | 109487108 | 1446138 | SH |  | DFND | 43 | 0 | 0 | 1446138 |
| VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 |  | 1898697 | 30813 | SH |  | DFND | 01 | 30813 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 |  | 176755232 | 2868472 | SH |  | DFND | 02 | 0 | 0 | 2868472 |
| VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 |  | 279169718 | 4530505 | SH |  | DFND | 43 | 0 | 0 | 4530505 |
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 |  | 227639972 | 2936911 | SH |  | DFND | 01 | 2928811 | 0 | 8100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 |  | 421343641 | 5435991 | SH |  | DFND | 02 | 0 | 0 | 5435991 |
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 |  | 196798 | 2539 | SH |  | DFND | 03 | 0 | 2539 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 |  | 911905 | 11765 | SH |  | DFND | 28 | 11765 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 |  | 5738364876 | 74033865 | SH |  | DFND | 43 | 0 | 0 | 74033865 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 |  | 9414700 | 62000 | SH | Call | DFND | 01 | 0 | 62000 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 |  | 612102598 | 4030969 | SH |  | DFND | 01 | 4028538 | 0 | 2431 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 |  | 1936484269 | 12752613 | SH |  | DFND | 02 | 0 | 0 | 12752613 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 |  | 3318834 | 21856 | SH |  | DFND | 28 | 21856 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 |  | 1644859092 | 10832131 | SH |  | DFND | 43 | 0 | 0 | 10832131 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 |  | 36138933 | 237991 | SH |  | DFND | 4301 | 0 | 0 | 237991 |
| VANGUARD STAR FDS | VG TL INTL | 921909768 |  | 8690253 | 168025 | SH |  | DFND | 01 | 167520 | 0 | 505 |
| VANGUARD STAR FDS | VG TL INTL | 921909768 |  | 213949887 | 4136695 | SH |  | DFND | 02 | 0 | 0 | 4136695 |
| VANGUARD STAR FDS | VG TL INTL | 921909768 |  | 26499259 | 512360 | SH |  | DFND | 03 | 0 | 512360 | 0 |
| VANGUARD STAR FDS | VG TL INTL | 921909768 |  | 301287309 | 5825354 | SH |  | DFND | 43 | 0 | 0 | 5825354 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 |  | 3158225124 | 75249586 | SH |  | DFND | 01 | 75102368 | 0 | 147218 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 |  | 939480258 | 22384567 | SH |  | DFND | 02 | 0 | 0 | 22384567 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 |  | 6498047 | 154826 | SH |  | DFND | 03 | 0 | 154826 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 |  | 31201002 | 743412 | SH |  | DFND | 28 | 698228 | 0 | 45184 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE D | 921943858 |  | 2535688144 | 60416682 | SH |  | DFND | 43 | 0 | 0 | 60416682 |
| VANGUARD WELLINGTON FD | US MOMENTU | 921935508 |  | 122044 | 1070 | SH |  | DFND | 01 | 1070 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFA | 921935607 |  | 79067 | 800 | SH |  | DFND | 01 | 800 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 212634 | 2028 | SH |  | DFND | 01 | 2028 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE F | 921935805 |  | 216087 | 2190 | SH |  | DFND | 01 | 2190 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 |  | 41842534 | 386679 | SH |  | DFND | 01 | 385139 | 0 | 1540 |
| VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 |  | 776139250 | 7172528 | SH |  | DFND | 02 | 0 | 0 | 7172528 |
| VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 |  | 898439387 | 8302739 | SH |  | DFND | 43 | 0 | 0 | 8302739 |
| VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 |  | 159718 | 1476 | SH |  | DFND | 4301 | 0 | 0 | 1476 |
| VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 |  | 519748 | 8725 | SH |  | DFND | 01 | 8725 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 |  | 97036840 | 1628955 | SH |  | DFND | 02 | 0 | 0 | 1628955 |
| VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 |  | 49095271 | 824161 | SH |  | DFND | 43 | 0 | 0 | 824161 |
| VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 |  | 165719 | 2380 | SH |  | DFND | 01 | 1361 | 40 | 979 |
| VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 |  | 146601314 | 2105433 | SH |  | DFND | 02 | 0 | 0 | 2105433 |
| VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 |  | 58232335 | 836311 | SH |  | DFND | 43 | 0 | 0 | 836311 |
| VANGUARD WHITEHALL FDS | EM MK GOV | 921946885 |  | 675841 | 11083 | SH |  | DFND | 01 | 0 | 0 | 11083 |
| VANGUARD WHITEHALL FDS | EM MK GOV | 921946885 |  | 13368153 | 219222 | SH |  | DFND | 02 | 0 | 0 | 219222 |
| VANGUARD WHITEHALL FDS | EM MK GOV | 921946885 |  | 6011774 | 98586 | SH |  | DFND | 43 | 0 | 0 | 98586 |
| VANGUARD WORLD FD | ESG US COR | 921910691 |  | 1710246 | 28187 | SH |  | DFND | 02 | 0 | 0 | 28187 |
| VANGUARD WORLD FD | ESG US COR | 921910691 |  | 241365 | 3978 | SH |  | DFND | 43 | 0 | 0 | 3978 |
| VANGUARD WORLD FD | EXTENDED D | 921910709 |  | 60600250 | 731622 | SH |  | DFND | 01 | 731622 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED D | 921910709 |  | 36021243 | 434882 | SH |  | DFND | 02 | 0 | 0 | 434882 |
| VANGUARD WORLD FD | EXTENDED D | 921910709 |  | 390129 | 4710 | SH |  | DFND | 28 | 4710 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED D | 921910709 |  | 24349204 | 293966 | SH |  | DFND | 43 | 0 | 0 | 293966 |
| VANGUARD WORLD FD | ESG INTL S | 921910725 |  | 3640 | 74 | SH |  | DFND | 01 | 0 | 74 | 0 |
| VANGUARD WORLD FD | ESG INTL S | 921910725 |  | 8420992 | 171193 | SH |  | DFND | 02 | 0 | 0 | 171193 |
| VANGUARD WORLD FD | ESG INTL S | 921910725 |  | 7939266 | 161400 | SH |  | DFND | 43 | 0 | 0 | 161400 |
| VANGUARD WORLD FD | ESG US STK | 921910733 |  | 396806 | 6025 | SH |  | DFND | 01 | 6025 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK | 921910733 |  | 17609661 | 267380 | SH |  | DFND | 02 | 0 | 0 | 267380 |
| VANGUARD WORLD FD | ESG US STK | 921910733 |  | 31658902 | 480700 | SH |  | DFND | 43 | 0 | 0 | 480700 |
| VANGUARD WORLD FD | MEGA GRWTH | 921910816 |  | 5167951 | 30034 | SH |  | DFND | 01 | 29941 | 93 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH | 921910816 |  | 232805242 | 1352968 | SH |  | DFND | 02 | 0 | 0 | 1352968 |
| VANGUARD WORLD FD | MEGA GRWTH | 921910816 |  | 112534 | 654 | SH |  | DFND | 03 | 0 | 654 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH | 921910816 |  | 51619279 | 299990 | SH |  | DFND | 43 | 0 | 0 | 299990 |
| VANGUARD WORLD FD | MEGA CAP V | 921910840 |  | 39437627 | 383448 | SH |  | DFND | 01 | 383448 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP V | 921910840 |  | 382717044 | 3721119 | SH |  | DFND | 02 | 0 | 0 | 3721119 |
| VANGUARD WORLD FD | MEGA CAP V | 921910840 |  | 69054107 | 671406 | SH |  | DFND | 43 | 0 | 0 | 671406 |
| VANGUARD WORLD FD | MEGA CAP I | 921910873 |  | 39553044 | 298739 | SH |  | DFND | 01 | 298739 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP I | 921910873 |  | 139611122 | 1054465 | SH |  | DFND | 02 | 0 | 0 | 1054465 |
| VANGUARD WORLD FD | MEGA CAP I | 921910873 |  | 1192924 | 9010 | SH |  | DFND | 28 | 200 | 0 | 8810 |
| VANGUARD WORLD FD | MEGA CAP I | 921910873 |  | 15200050 | 114804 | SH |  | DFND | 43 | 0 | 0 | 114804 |
| VANGUARD WORLD FDS | CONSUM DIS | 92204A108 |  | 1431734 | 6537 | SH |  | DFND | 01 | 6537 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS | 92204A108 |  | 165936751 | 757633 | SH |  | DFND | 02 | 0 | 0 | 757633 |
| VANGUARD WORLD FDS | CONSUM DIS | 92204A108 |  | 99904440 | 456143 | SH |  | DFND | 43 | 0 | 0 | 456143 |
| VANGUARD WORLD FDS | CONSUM STP | 92204A207 |  | 2527000 | 13191 | SH |  | DFND | 01 | 12979 | 0 | 212 |
| VANGUARD WORLD FDS | CONSUM STP | 92204A207 |  | 187660213 | 979591 | SH |  | DFND | 02 | 0 | 0 | 979591 |
| VANGUARD WORLD FDS | CONSUM STP | 92204A207 |  | 762216034 | 3978786 | SH |  | DFND | 43 | 0 | 0 | 3978786 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 22988261 | 189547 | SH |  | DFND | 01 | 188477 | 0 | 1070 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 309751157 | 2554017 | SH |  | DFND | 02 | 0 | 0 | 2554017 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 81864 | 675 | SH |  | DFND | 03 | 0 | 675 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 73313760 | 604500 | SH |  | DFND | 43 | 0 | 0 | 604500 |
| VANGUARD WORLD FDS | FINANCIALS | 92204A405 |  | 7293063 | 88155 | SH |  | DFND | 01 | 84769 | 0 | 3386 |
| VANGUARD WORLD FDS | FINANCIALS | 92204A405 |  | 551170803 | 6662285 | SH |  | DFND | 02 | 0 | 0 | 6662285 |
| VANGUARD WORLD FDS | FINANCIALS | 92204A405 |  | 169927 | 2054 | SH |  | DFND | 03 | 0 | 2054 | 0 |
| VANGUARD WORLD FDS | FINANCIALS | 92204A405 |  | 1428163854 | 17262950 | SH |  | DFND | 43 | 0 | 0 | 17262950 |
| VANGUARD WORLD FDS | HEALTH CAR | 92204A504 |  | 16622078 | 67011 | SH |  | DFND | 01 | 66989 | 0 | 22 |
| VANGUARD WORLD FDS | HEALTH CAR | 92204A504 |  | 257962473 | 1039962 | SH |  | DFND | 02 | 0 | 0 | 1039962 |
| VANGUARD WORLD FDS | HEALTH CAR | 92204A504 |  | 370091 | 1492 | SH |  | DFND | 03 | 0 | 1492 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR | 92204A504 |  | 111325088 | 448801 | SH |  | DFND | 43 | 0 | 0 | 448801 |
| VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 |  | 7533170 | 41246 | SH |  | DFND | 01 | 40970 | 0 | 276 |
| VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 |  | 228295220 | 1249974 | SH |  | DFND | 02 | 0 | 0 | 1249974 |
| VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 |  | 664965209 | 3640852 | SH |  | DFND | 43 | 0 | 0 | 3640852 |
| VANGUARD WORLD FDS | INF TECH E | 92204A702 |  | 14354924 | 44942 | SH |  | DFND | 01 | 42063 | 0 | 2879 |
| VANGUARD WORLD FDS | INF TECH E | 92204A702 |  | 1173355691 | 3673510 | SH |  | DFND | 02 | 0 | 0 | 3673510 |
| VANGUARD WORLD FDS | INF TECH E | 92204A702 |  | 5001406424 | 15658265 | SH |  | DFND | 43 | 0 | 0 | 15658265 |
| VANGUARD WORLD FDS | MATERIALS | 92204A801 |  | 4607484 | 27071 | SH |  | DFND | 01 | 27001 | 0 | 70 |
| VANGUARD WORLD FDS | MATERIALS | 92204A801 |  | 124203537 | 729751 | SH |  | DFND | 02 | 0 | 0 | 729751 |
| VANGUARD WORLD FDS | MATERIALS | 92204A801 |  | 196611296 | 1155178 | SH |  | DFND | 43 | 0 | 0 | 1155178 |
| VANGUARD WORLD FDS | UTILITIES | 92204A876 |  | 3286505 | 21430 | SH |  | DFND | 01 | 21430 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES | 92204A876 |  | 58558611 | 381838 | SH |  | DFND | 02 | 0 | 0 | 381838 |
| VANGUARD WORLD FDS | UTILITIES | 92204A876 |  | 43994690 | 286872 | SH |  | DFND | 43 | 0 | 0 | 286872 |
| VANGUARD WORLD FDS | COMM SRVC | 92204A884 |  | 644758 | 7839 | SH |  | DFND | 01 | 7793 | 0 | 46 |
| VANGUARD WORLD FDS | COMM SRVC | 92204A884 |  | 108259872 | 1316229 | SH |  | DFND | 02 | 0 | 0 | 1316229 |
| VANGUARD WORLD FDS | COMM SRVC | 92204A884 |  | 102676294 | 1248344 | SH |  | DFND | 43 | 0 | 0 | 1248344 |
| VAPOTHERM INC | COM | 922107107 |  | 27591 | 10219 | SH |  | DFND | 01 | 0 | 10219 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 89 | 33 | SH |  | DFND | 02 | 0 | 0 | 33 |
| VAPOTHERM INC | COM | 922107107 |  | 18595 | 6887 | SH |  | DFND | 03 | 0 | 6887 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 5666583 | 279142 | SH |  | DFND | 01 | 19526 | 258582 | 1034 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 24705 | 1217 | SH |  | DFND | 02 | 0 | 0 | 1217 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 478288 | 23561 | SH |  | DFND | 03 | 0 | 23561 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 13540 | 667 | SH |  | DFND | 28 | 667 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1142119 | 56262 | SH |  | DFND | 43 | 0 | 0 | 56262 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1999306 | 98488 | SH |  | DFND | 4301 | 0 | 0 | 98488 |
| VARONIS SYS INC | COM | 922280102 |  | 4174346 | 174367 | SH |  | DFND | 01 | 72790 | 100918 | 659 |
| VARONIS SYS INC | COM | 922280102 |  | 35455 | 1481 | SH |  | DFND | 02 | 0 | 0 | 1481 |
| VARONIS SYS INC | COM | 922280102 |  | 218524 | 9128 | SH |  | DFND | 03 | 0 | 9128 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3849887 | 160814 | SH |  | DFND | 43 | 0 | 0 | 160814 |
| VARONIS SYS INC | COM | 922280102 |  | 4016893 | 167790 | SH |  | DFND | 4301 | 0 | 0 | 167790 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 60 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 923 | 7692 | SH |  | DFND | 02 | 0 | 0 | 7692 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 15480 | 3870 | SH |  | DFND | 02 | 0 | 0 | 3870 |
| VAXART INC | COM NEW | 92243A200 |  | 85784 | 89359 | SH |  | DFND | 01 | 24271 | 65088 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 2665 | 2776 | SH |  | DFND | 02 | 0 | 0 | 2776 |
| VAXART INC | COM NEW | 92243A200 |  | 9 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3453264 | 72018 | SH |  | DFND | 01 | 10100 | 60828 | 1090 |
| VAXCYTE INC | COM | 92243G108 |  | 1912054 | 39876 | SH |  | DFND | 02 | 0 | 0 | 39876 |
| VAXCYTE INC | COM | 92243G108 |  | 7974277 | 166304 | SH |  | DFND | 03 | 0 | 166304 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 24263 | 506 | SH |  | DFND | 06 | 0 | 506 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 859024 | 17915 | SH |  | DFND | 43 | 0 | 0 | 17915 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 96864 | 69188 | SH |  | DFND | 01 | 69129 | 59 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 676446 | 483176 | SH |  | DFND | 02 | 0 | 0 | 483176 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 83 | 59 | SH |  | DFND | 03 | 0 | 59 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 72363 | 185070 | SH |  | DFND | 01 | 2472 | 182598 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 196 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 2054 | 237 | SH |  | DFND | 01 | 0 | 237 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 15172 | 1751 | SH |  | DFND | 02 | 0 | 0 | 1751 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 20796 | 2400 | SH |  | DFND | 03 | 0 | 2400 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 3827880 | 378998 | SH |  | DFND | 01 | 0 | 378998 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 10100 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1491430 | 125753 | SH |  | DFND | 01 | 41178 | 76491 | 8084 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 260008 | 21923 | SH |  | DFND | 02 | 0 | 0 | 21923 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 60273 | 5082 | SH |  | DFND | 03 | 0 | 5082 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 12643 | 1066 | SH |  | DFND | 28 | 496 | 0 | 570 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1118647 | 60207 | SH |  | DFND | 01 | 11134 | 48672 | 401 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 510040 | 27451 | SH |  | DFND | 02 | 0 | 0 | 27451 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 942768 | 50741 | SH |  | DFND | 03 | 0 | 50741 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 483 | 26 | SH |  | DFND | 06 | 0 | 26 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4589 | 247 | SH |  | DFND | 28 | 247 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 382358 | 20579 | SH |  | DFND | 43 | 0 | 0 | 20579 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4236 | 228 | SH |  | DFND | 4301 | 0 | 0 | 228 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 30010710 | 185963 | SH |  | DFND | 01 | 75023 | 47299 | 63641 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29285871 | 181472 | SH |  | DFND | 02 | 0 | 0 | 181472 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4530744 | 28075 | SH |  | DFND | 03 | 0 | 28075 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 313077 | 1940 | SH |  | DFND | 28 | 195 | 0 | 1745 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 64533119 | 399883 | SH |  | DFND | 43 | 0 | 0 | 399883 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 121196 | 751 | SH |  | DFND | 88 | 0 | 751 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6539440 | 40522 | SH |  | DFND | 4301 | 0 | 0 | 40522 |
| VELO3D INC | COMMON STO | 92259N104 |  | 44614 | 24924 | SH |  | DFND | 01 | 3744 | 21180 | 0 |
| VELO3D INC | COMMON STO | 92259N104 |  | 3763 | 2102 | SH |  | DFND | 02 | 0 | 0 | 2102 |
| VELO3D INC | COMMON STO | 92259N104 |  | 3906 | 2182 | SH |  | DFND | 03 | 0 | 2182 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 67704 | 7016 | SH |  | DFND | 01 | 2414 | 4602 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 5529 | 573 | SH |  | DFND | 03 | 0 | 573 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 140740 | 190705 | SH |  | DFND | 01 | 17943 | 172762 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1615 | 2189 | SH |  | DFND | 02 | 0 | 0 | 2189 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 7007 | 13000 | SH |  | DFND | 02 | 0 | 0 | 13000 |
| VENTAS INC | COM | 92276F100 |  | 32096638 | 712467 | SH |  | DFND | 01 | 424826 | 273795 | 13846 |
| VENTAS INC | COM | 92276F100 |  | 6897336 | 153104 | SH |  | DFND | 02 | 0 | 0 | 153104 |
| VENTAS INC | COM | 92276F100 |  | 7085644 | 157284 | SH |  | DFND | 03 | 0 | 157284 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3535119 | 78471 | SH |  | DFND | 06 | 0 | 78471 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1539358 | 34170 | SH |  | DFND | 28 | 27249 | 0 | 6921 |
| VENTAS INC | COM | 92276F100 |  | 36943568 | 820057 | SH |  | DFND | 43 | 0 | 0 | 820057 |
| VENTAS INC | COM | 92276F100 |  | 276877 | 6146 | SH |  | DFND | 88 | 0 | 6146 | 0 |
| VENTAS INC | COM | 92276F100 |  | 471674 | 10470 | SH |  | DFND | 4301 | 0 | 0 | 10470 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 894413 | 27277 | SH |  | DFND | 01 | 3452 | 23825 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 867394 | 26453 | SH |  | DFND | 03 | 0 | 26453 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 12 | 36 | SH |  | DFND | 01 | 0 | 36 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 11 | 35 | SH |  | DFND | 03 | 0 | 35 | 0 |
| VEON LTD | SPONSORED | 91822M106 |  | 326 | 665 | SH |  | DFND | 01 | 0 | 665 | 0 |
| VEON LTD | SPONSORED | 91822M106 |  | 7912 | 16146 | SH |  | DFND | 02 | 0 | 0 | 16146 |
| VEON LTD | SPONSORED | 91822M106 |  | 615094 | 1255293 | SH |  | DFND | 03 | 0 | 1255293 | 0 |
| VEON LTD | SPONSORED | 91822M106 |  | 49 | 101 | SH |  | DFND | 06 | 0 | 101 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3900 | 861 | SH |  | DFND | 01 | 0 | 861 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1812 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 582203 | 30088 | SH |  | DFND | 01 | 3002 | 27086 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 417051 | 21553 | SH |  | DFND | 03 | 0 | 21553 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 677 | 35 | SH |  | DFND | 06 | 0 | 35 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1506404 | 63481 | SH |  | DFND | 01 | 12921 | 49738 | 822 |
| VERACYTE INC | COM | 92337F107 |  | 5814 | 245 | SH |  | DFND | 02 | 0 | 0 | 245 |
| VERACYTE INC | COM | 92337F107 |  | 3924776 | 165393 | SH |  | DFND | 03 | 0 | 165393 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 190 | 8 | SH |  | DFND | 06 | 0 | 8 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 8524243 | 359218 | SH |  | DFND | 43 | 0 | 0 | 359218 |
| VERACYTE INC | COM | 92337F107 |  | 6335174 | 266969 | SH |  | DFND | 4301 | 0 | 0 | 266969 |
| VERADIGM INC | COM | 01988P108 |  | 8849353 | 501664 | SH |  | DFND | 01 | 28645 | 470014 | 3005 |
| VERADIGM INC | COM | 01988P108 |  | 9110690 | 516479 | SH |  | DFND | 02 | 0 | 0 | 516479 |
| VERADIGM INC | COM | 01988P108 |  | 1034092 | 58622 | SH |  | DFND | 03 | 0 | 58622 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 11413 | 647 | SH |  | DFND | 28 | 647 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 17749597 | 1006213 | SH |  | DFND | 43 | 0 | 0 | 1006213 |
| VERADIGM INC | COM | 01988P108 |  | 3158495 | 179053 | SH |  | DFND | 4301 | 0 | 0 | 179053 |
| VERADIGM INC | NOTE  0.87 | 01988PAF5 |  | 11644306 | 8175000 | PRN |  | DFND | 01 | 0 | 8175000 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 55680 | 138507 | SH |  | DFND | 01 | 0 | 138507 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 20 | 123 | SH |  | DFND | 01 | 0 | 123 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 20 | 123 | SH |  | DFND | 03 | 0 | 123 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 343658 | 13047 | SH |  | DFND | 01 | 9814 | 2333 | 900 |
| VERICEL CORP | COM | 92346J108 |  | 2788431 | 105863 | SH |  | DFND | 03 | 0 | 105863 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5426 | 206 | SH |  | DFND | 28 | 206 | 0 | 0 |
| VERICITY INC | COM | 92347D100 |  | 15 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| VERICITY INC | COM | 92347D100 |  | 15 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 10 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 10 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1263016 | 34813 | SH |  | DFND | 01 | 10018 | 24738 | 57 |
| VERINT SYS INC | COM | 92343X100 |  | 121211 | 3341 | SH |  | DFND | 02 | 0 | 0 | 3341 |
| VERINT SYS INC | COM | 92343X100 |  | 454371 | 12524 | SH |  | DFND | 03 | 0 | 12524 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 4408056 | 121501 | SH |  | DFND | 43 | 0 | 0 | 121501 |
| VERINT SYS INC | COM | 92343X100 |  | 2265795 | 62453 | SH |  | DFND | 4301 | 0 | 0 | 62453 |
| VERINT SYSTEMS INC | NOTE  0.25 | 92343XAC4 |  | 1880940 | 2162000 | PRN |  | DFND | 03 | 0 | 2162000 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1470849 | 92332 | SH |  | DFND | 01 | 34064 | 56825 | 1443 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 15930 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 66635 | 4183 | SH |  | DFND | 03 | 0 | 4183 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7471 | 469 | SH |  | DFND | 28 | 469 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 421317 | 26448 | SH |  | DFND | 43 | 0 | 0 | 26448 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 53111 | 3334 | SH |  | DFND | 4301 | 0 | 0 | 3334 |
| VERISIGN INC | COM | 92343E102 |  | 13694014 | 66657 | SH |  | DFND | 01 | 21333 | 44278 | 1046 |
| VERISIGN INC | COM | 92343E102 |  | 1025967 | 4994 | SH |  | DFND | 02 | 0 | 0 | 4994 |
| VERISIGN INC | COM | 92343E102 |  | 8933353 | 43484 | SH |  | DFND | 03 | 0 | 43484 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10272 | 50 | SH |  | DFND | 06 | 0 | 50 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 164968 | 803 | SH |  | DFND | 28 | 46 | 0 | 757 |
| VERISIGN INC | COM | 92343E102 |  | 31639404 | 154008 | SH |  | DFND | 43 | 0 | 0 | 154008 |
| VERISIGN INC | COM | 92343E102 |  | 115252 | 561 | SH |  | DFND | 88 | 0 | 561 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16552712 | 80572 | SH |  | DFND | 4301 | 0 | 0 | 80572 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 51797088 | 293601 | SH |  | DFND | 01 | 197998 | 92314 | 3289 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5521556 | 31298 | SH |  | DFND | 02 | 0 | 0 | 31298 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8264218 | 46844 | SH |  | DFND | 03 | 0 | 46844 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2117 | 12 | SH |  | DFND | 06 | 0 | 12 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 769720 | 4363 | SH |  | DFND | 28 | 3054 | 0 | 1309 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 145284693 | 823516 | SH |  | DFND | 43 | 0 | 0 | 823516 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 176773 | 1002 | SH |  | DFND | 88 | 0 | 1002 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13218445 | 74926 | SH |  | DFND | 4301 | 0 | 0 | 74926 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1295162 | 46124 | SH |  | DFND | 01 | 21525 | 22713 | 1886 |
| VERITEX HLDGS INC | COM | 923451108 |  | 241993 | 8618 | SH |  | DFND | 02 | 0 | 0 | 8618 |
| VERITEX HLDGS INC | COM | 923451108 |  | 98112 | 3494 | SH |  | DFND | 03 | 0 | 3494 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 9856 | 351 | SH |  | DFND | 28 | 0 | 0 | 351 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1212186 | 43169 | SH |  | DFND | 43 | 0 | 0 | 43169 |
| VERITEX HLDGS INC | COM | 923451108 |  | 874018 | 31126 | SH |  | DFND | 4301 | 0 | 0 | 31126 |
| VERITIV CORP | COM | 923454102 |  | 2176175 | 17880 | SH |  | DFND | 01 | 3927 | 13824 | 129 |
| VERITIV CORP | COM | 923454102 |  | 16303176 | 133951 | SH |  | DFND | 02 | 0 | 0 | 133951 |
| VERITIV CORP | COM | 923454102 |  | 179887 | 1478 | SH |  | DFND | 03 | 0 | 1478 | 0 |
| VERITIV CORP | COM | 923454102 |  | 333120 | 2737 | SH |  | DFND | 43 | 0 | 0 | 2737 |
| VERITIV CORP | COM | 923454102 |  | 588468 | 4835 | SH |  | DFND | 4301 | 0 | 0 | 4835 |
| VERITONE INC | COM | 92347M100 |  | 1128179 | 212864 | SH |  | DFND | 01 | 19794 | 193070 | 0 |
| VERITONE INC | COM | 92347M100 |  | 188696 | 35603 | SH |  | DFND | 02 | 0 | 0 | 35603 |
| VERITONE INC | COM | 92347M100 |  | 9111 | 1719 | SH |  | DFND | 03 | 0 | 1719 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 458222788 | 11630020 | SH |  | DFND | 01 | 8327995 | 2926395 | 375630 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 732022511 | 18579252 | SH |  | DFND | 02 | 0 | 23 | 18579229 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 51220 | 1300 | SH | Call | DFND | 02 | 0 | 0 | 1300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39400 | 1000 | SH | Put | DFND | 02 | 0 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7422960 | 188400 | SH | Put | DFND | 03 | 0 | 188400 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8865000 | 225000 | SH | Call | DFND | 03 | 0 | 225000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52684971 | 1337182 | SH |  | DFND | 03 | 0 | 1337182 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 46689000 | 1185000 | SH | Put | DFND | 06 | 0 | 1185000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40243160 | 1021400 | SH | Call | DFND | 06 | 0 | 1021400 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31267604 | 793594 | SH |  | DFND | 06 | 0 | 793594 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6028791 | 153015 | SH |  | DFND | 28 | 119229 | 0 | 33786 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1129803274 | 28675210 | SH |  | DFND | 43 | 0 | 0 | 28675210 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3344705 | 84891 | SH |  | DFND | 88 | 0 | 84891 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31566256 | 801174 | SH |  | DFND | 4301 | 0 | 0 | 801174 |
| VERMILION ENERGY INC | COM | 923725105 |  | 31240 | 1765 | SH |  | DFND | 01 | 1765 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 134128 | 7578 | SH |  | DFND | 02 | 0 | 0 | 7578 |
| VERMILION ENERGY INC | COM | 923725105 |  | 73101 | 4130 | SH |  | DFND | 03 | 0 | 4130 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 620 | 35 | SH |  | DFND | 06 | 0 | 35 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 768711 | 43430 | SH |  | DFND | 43 | 0 | 0 | 43430 |
| VERONA PHARMA PLC | SPONSORED | 925050106 |  | 125215 | 4792 | SH |  | DFND | 01 | 1313 | 3479 | 0 |
| VERONA PHARMA PLC | SPONSORED | 925050106 |  | 942274 | 36061 | SH |  | DFND | 03 | 0 | 36061 | 0 |
| VERONA PHARMA PLC | SPONSORED | 925050106 |  | 1202 | 46 | SH |  | DFND | 28 | 46 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM S | 92511U102 |  | 1236927 | 89438 | SH |  | DFND | 01 | 22764 | 66674 | 0 |
| VERRA MOBILITY CORP | CL A COM S | 92511U102 |  | 168117 | 12156 | SH |  | DFND | 02 | 0 | 0 | 12156 |
| VERRA MOBILITY CORP | CL A COM S | 92511U102 |  | 77241 | 5585 | SH |  | DFND | 03 | 0 | 5585 | 0 |
| VERRA MOBILITY CORP | CL A COM S | 92511U102 |  | 11635829 | 841347 | SH |  | DFND | 43 | 0 | 0 | 841347 |
| VERRA MOBILITY CORP | CL A COM S | 92511U102 |  | 10656651 | 770546 | SH |  | DFND | 4301 | 0 | 0 | 770546 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 13761 | 5004 | SH |  | DFND | 01 | 0 | 5004 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 42185 | 15340 | SH |  | DFND | 02 | 0 | 0 | 15340 |
| VERSABANK NEW | COM | 92512J106 |  | 123410 | 16400 | SH |  | DFND | 05 | 16400 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 708895 | 114338 | SH |  | DFND | 01 | 56387 | 57951 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 1550 | 250 | SH |  | DFND | 02 | 0 | 0 | 250 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 14167980 | 2285158 | SH |  | DFND | 03 | 0 | 2285158 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 12936300 | 2086500 | SH | Put | DFND | 03 | 0 | 2086500 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 485983 | 33493 | SH |  | DFND | 01 | 291 | 33202 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 33562 | 2313 | SH |  | DFND | 02 | 0 | 0 | 2313 |
| VERTEX INC | CL A | 92538J106 |  | 57619 | 3971 | SH |  | DFND | 03 | 0 | 3971 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 4411954 | 304063 | SH |  | DFND | 43 | 0 | 0 | 304063 |
| VERTEX INC | CL A | 92538J106 |  | 90658 | 6248 | SH |  | DFND | 4301 | 0 | 0 | 6248 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2541264 | 8800 | SH | Put | DFND | 01 | 8800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 119785944 | 414800 | SH |  | DFND | 01 | 297269 | 113666 | 3865 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 145331544 | 503260 | SH |  | DFND | 02 | 0 | 0 | 503260 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9991788 | 34600 | SH | Put | DFND | 03 | 0 | 34600 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15709632 | 54400 | SH | Call | DFND | 03 | 0 | 54400 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8473383 | 29342 | SH |  | DFND | 03 | 0 | 29342 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1425996 | 4938 | SH |  | DFND | 06 | 0 | 4938 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2722618 | 9428 | SH |  | DFND | 28 | 5073 | 0 | 4355 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 384845844 | 1332661 | SH |  | DFND | 43 | 0 | 0 | 1332661 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 568319 | 1968 | SH |  | DFND | 88 | 0 | 1968 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 57947461 | 200663 | SH |  | DFND | 4301 | 0 | 0 | 200663 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 74580 | 22000 | SH | Put | DFND | 03 | 0 | 22000 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 529694 | 156252 | SH |  | DFND | 03 | 0 | 156252 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 700485 | 51280 | SH |  | DFND | 01 | 28236 | 22169 | 875 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 300356 | 21988 | SH |  | DFND | 02 | 0 | 0 | 21988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 191445 | 14015 | SH |  | DFND | 03 | 0 | 14015 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1959595 | 143455 | SH |  | DFND | 43 | 0 | 0 | 143455 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1569356 | 114887 | SH |  | DFND | 4301 | 0 | 0 | 114887 |
| VERU INC | COM | 92536C103 |  | 404384 | 76588 | SH |  | DFND | 01 | 10478 | 65744 | 366 |
| VERU INC | COM | 92536C103 |  | 86592 | 16400 | SH |  | DFND | 02 | 0 | 0 | 16400 |
| VERU INC | COM | 92536C103 |  | 14309 | 2710 | SH |  | DFND | 03 | 0 | 2710 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2884891 | 149090 | SH |  | DFND | 01 | 10058 | 139032 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 4263250 | 220323 | SH |  | DFND | 03 | 0 | 220323 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2507760 | 129600 | SH | Call | DFND | 03 | 0 | 129600 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 668930 | 34570 | SH |  | DFND | 43 | 0 | 0 | 34570 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 27284 | 1410 | SH |  | DFND | 4301 | 0 | 0 | 1410 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 148568 | 29074 | SH |  | DFND | 01 | 21118 | 4609 | 3347 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 5519 | 1080 | SH |  | DFND | 02 | 0 | 0 | 1080 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 5897 | 1154 | SH |  | DFND | 03 | 0 | 1154 | 0 |
| VIAD CORP | COM | 92552R406 |  | 431240 | 17681 | SH |  | DFND | 01 | 5929 | 11453 | 299 |
| VIAD CORP | COM | 92552R406 |  | 10049 | 412 | SH |  | DFND | 02 | 0 | 0 | 412 |
| VIAD CORP | COM | 92552R406 |  | 20000 | 820 | SH |  | DFND | 03 | 0 | 820 | 0 |
| VIAD CORP | COM | 92552R406 |  | 929820 | 38123 | SH |  | DFND | 43 | 0 | 0 | 38123 |
| VIAD CORP | COM | 92552R406 |  | 1677886 | 68794 | SH |  | DFND | 4301 | 0 | 0 | 68794 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 45864 | 11409 | SH |  | DFND | 01 | 6064 | 5345 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 306372 | 76212 | SH |  | DFND | 02 | 0 | 0 | 76212 |
| VIASAT INC | COM | 92552V100 |  | 217594 | 6875 | SH |  | DFND | 01 | 4640 | 1481 | 754 |
| VIASAT INC | COM | 92552V100 |  | 10608542 | 335183 | SH |  | DFND | 02 | 0 | 0 | 335183 |
| VIASAT INC | COM | 92552V100 |  | 73998 | 2338 | SH |  | DFND | 03 | 0 | 2338 | 0 |
| VIASAT INC | COM | 92552V100 |  | 15283817 | 482901 | SH |  | DFND | 43 | 0 | 0 | 482901 |
| VIATRIS INC | COM | 92556V106 |  | 17208905 | 1546173 | SH |  | DFND | 01 | 760156 | 754898 | 31119 |
| VIATRIS INC | COM | 92556V106 |  | 39254417 | 3526902 | SH |  | DFND | 02 | 0 | 0 | 3526902 |
| VIATRIS INC | COM | 92556V106 |  | 723450 | 65000 | SH | Call | DFND | 03 | 0 | 65000 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6064603 | 544888 | SH |  | DFND | 03 | 0 | 544888 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 156632 | 14073 | SH |  | DFND | 06 | 0 | 14073 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 116787 | 10493 | SH |  | DFND | 28 | 923 | 0 | 9570 |
| VIATRIS INC | COM | 92556V106 |  | 22622448 | 2032565 | SH |  | DFND | 43 | 0 | 0 | 2032565 |
| VIATRIS INC | COM | 92556V106 |  | 386066 | 34687 | SH |  | DFND | 88 | 0 | 34687 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1040744 | 93508 | SH |  | DFND | 4301 | 0 | 0 | 93508 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2380652 | 226513 | SH |  | DFND | 01 | 138272 | 85521 | 2720 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 178565 | 16990 | SH |  | DFND | 02 | 0 | 0 | 16990 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 198786 | 18914 | SH |  | DFND | 03 | 0 | 18914 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7693 | 732 | SH |  | DFND | 28 | 732 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1340656 | 127560 | SH |  | DFND | 43 | 0 | 0 | 127560 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1973105 | 187736 | SH |  | DFND | 4301 | 0 | 0 | 187736 |
| VIAVI SOLUTIONS INC | NOTE  1.00 | 925550AB1 |  | 2334300 | 2325000 | PRN |  | DFND | 03 | 0 | 2325000 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 85690 | 42421 | SH |  | DFND | 01 | 22711 | 19710 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 3293 | 1630 | SH |  | DFND | 02 | 0 | 0 | 1630 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 39810 | 19708 | SH |  | DFND | 03 | 0 | 19708 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 440801061 | 13604971 | SH |  | DFND | 01 | 201284 | 13392778 | 10909 |
| VICI PPTYS INC | COM | 925652109 |  | 141810795 | 4376876 | SH |  | DFND | 02 | 0 | 0 | 4376876 |
| VICI PPTYS INC | COM | 925652109 |  | 8096501 | 249892 | SH |  | DFND | 03 | 0 | 249892 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 102740 | 3171 | SH |  | DFND | 28 | 629 | 0 | 2542 |
| VICI PPTYS INC | COM | 925652109 |  | 415438470 | 12822175 | SH |  | DFND | 43 | 0 | 0 | 12822175 |
| VICI PPTYS INC | COM | 925652109 |  | 153576 | 4740 | SH |  | DFND | 88 | 0 | 4740 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12110828 | 373791 | SH |  | DFND | 4301 | 0 | 0 | 373791 |
| VICINITY MOTOR CORP | COM | 925654105 |  | 4416 | 4600 | SH |  | DFND | 03 | 0 | 4600 | 0 |
| VICOR CORP | COM | 925815102 |  | 1774933 | 33022 | SH |  | DFND | 01 | 4697 | 28090 | 235 |
| VICOR CORP | COM | 925815102 |  | 76648 | 1426 | SH |  | DFND | 02 | 0 | 0 | 1426 |
| VICOR CORP | COM | 925815102 |  | 508206 | 9455 | SH |  | DFND | 03 | 0 | 9455 | 0 |
| VICOR CORP | COM | 925815102 |  | 6020 | 112 | SH |  | DFND | 28 | 112 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 333143 | 6198 | SH |  | DFND | 43 | 0 | 0 | 6198 |
| VICOR CORP | COM | 925815102 |  | 785825 | 14620 | SH |  | DFND | 4301 | 0 | 0 | 14620 |
| VICTORIAS SECRET AND CO | COMMON STO | 926400102 |  | 1035652 | 28945 | SH |  | DFND | 01 | 25538 | 2435 | 972 |
| VICTORIAS SECRET AND CO | COMMON STO | 926400102 |  | 817251 | 22841 | SH |  | DFND | 02 | 0 | 0 | 22841 |
| VICTORIAS SECRET AND CO | COMMON STO | 926400102 |  | 4096452 | 114490 | SH |  | DFND | 03 | 0 | 114490 | 0 |
| VICTORIAS SECRET AND CO | COMMON STO | 926400102 |  | 4007 | 112 | SH |  | DFND | 06 | 0 | 112 | 0 |
| VICTORIAS SECRET AND CO | COMMON STO | 926400102 |  | 4938 | 138 | SH |  | DFND | 28 | 132 | 0 | 6 |
| VICTORIAS SECRET AND CO | COMMON STO | 926400102 |  | 8822668 | 246581 | SH |  | DFND | 43 | 0 | 0 | 246581 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 514438 | 19174 | SH |  | DFND | 01 | 2375 | 16735 | 64 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1648505 | 61443 | SH |  | DFND | 02 | 0 | 0 | 61443 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 18405 | 686 | SH |  | DFND | 03 | 0 | 686 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2362167 | 88042 | SH |  | DFND | 43 | 0 | 0 | 88042 |
| VICTORY PORTFOLIOS II | VCTRYSHS U | 92647N527 |  | 1072044 | 23564 | SH |  | DFND | 02 | 0 | 0 | 23564 |
| VICTORY PORTFOLIOS II | VCTRYSHS U | 92647N527 |  | 1282914 | 28199 | SH |  | DFND | 43 | 0 | 0 | 28199 |
| VICTORY PORTFOLIOS II | VCTRYSHS U | 92647N535 |  | 2757645 | 56695 | SH |  | DFND | 02 | 0 | 0 | 56695 |
| VICTORY PORTFOLIOS II | VCTRYSHS U | 92647N535 |  | 8549696 | 175775 | SH |  | DFND | 43 | 0 | 0 | 175775 |
| VICTORY PORTFOLIOS II | VICTORYSHS | 92647N543 |  | 14281 | 358 | SH |  | DFND | 43 | 0 | 0 | 358 |
| VICTORY PORTFOLIOS II | VCTRYSHS I | 92647N550 |  | 4143 | 100 | SH |  | DFND | 43 | 0 | 0 | 100 |
| VICTORY PORTFOLIOS II | USAA MSCI | 92647N568 |  | 100802 | 1600 | SH |  | DFND | 02 | 0 | 0 | 1600 |
| VICTORY PORTFOLIOS II | USAA MSCI | 92647N568 |  | 167520 | 2659 | SH |  | DFND | 43 | 0 | 0 | 2659 |
| VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 |  | 1125121 | 25199 | SH |  | DFND | 02 | 0 | 0 | 25199 |
| VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 |  | 1899143 | 42534 | SH |  | DFND | 43 | 0 | 0 | 42534 |
| VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 |  | 134427 | 3523 | SH |  | DFND | 02 | 0 | 0 | 3523 |
| VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 |  | 589335 | 15445 | SH |  | DFND | 43 | 0 | 0 | 15445 |
| VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 |  | 447897 | 6612 | SH |  | DFND | 01 | 6612 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 |  | 32446576 | 478987 | SH |  | DFND | 02 | 0 | 0 | 478987 |
| VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 |  | 18530277 | 273550 | SH |  | DFND | 43 | 0 | 0 | 273550 |
| VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 |  | 268152 | 4902 | SH |  | DFND | 02 | 0 | 0 | 4902 |
| VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 |  | 2358719 | 43121 | SH |  | DFND | 43 | 0 | 0 | 43121 |
| VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 |  | 5205492 | 81323 | SH |  | DFND | 02 | 0 | 0 | 81323 |
| VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 |  | 10675204 | 166774 | SH |  | DFND | 43 | 0 | 0 | 166774 |
| VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 |  | 829514 | 26966 | SH |  | DFND | 02 | 0 | 0 | 26966 |
| VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 |  | 2393883 | 77822 | SH |  | DFND | 43 | 0 | 0 | 77822 |
| VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 |  | 42208 | 680 | SH |  | DFND | 01 | 680 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 |  | 18886696 | 304281 | SH |  | DFND | 02 | 0 | 0 | 304281 |
| VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 |  | 34096354 | 549321 | SH |  | DFND | 43 | 0 | 0 | 549321 |
| VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 |  | 268955 | 4637 | SH |  | DFND | 02 | 0 | 0 | 4637 |
| VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 |  | 400852 | 6911 | SH |  | DFND | 43 | 0 | 0 | 6911 |
| VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 |  | 282922 | 7654 | SH |  | DFND | 02 | 0 | 0 | 7654 |
| VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 |  | 1099051 | 29733 | SH |  | DFND | 43 | 0 | 0 | 29733 |
| VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 |  | 7133297 | 121129 | SH |  | DFND | 02 | 0 | 0 | 121129 |
| VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 |  | 9457204 | 160591 | SH |  | DFND | 43 | 0 | 0 | 160591 |
| VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 |  | 8993025 | 174351 | SH |  | DFND | 01 | 174351 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 |  | 3133538 | 60751 | SH |  | DFND | 02 | 0 | 0 | 60751 |
| VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 |  | 3413049 | 66170 | SH |  | DFND | 43 | 0 | 0 | 66170 |
| VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 |  | 61341 | 2094 | SH |  | DFND | 02 | 0 | 0 | 2094 |
| VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 |  | 705896 | 24092 | SH |  | DFND | 43 | 0 | 0 | 24092 |
| VICTORY PORTFOLIOS II | VS NASDQ N | 92647X806 |  | 4806 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| VICTORY PORTFOLIOS II | VS NASDQ N | 92647X806 |  | 15884 | 661 | SH |  | DFND | 43 | 0 | 0 | 661 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 680 | 90 | SH |  | DFND | 01 | 0 | 90 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 94500 | 12500 | SH |  | DFND | 02 | 0 | 0 | 12500 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 7560 | 1000 | SH |  | DFND | 03 | 0 | 1000 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 101031 | 104804 | SH |  | DFND | 01 | 12389 | 92415 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 2575 | 2671 | SH |  | DFND | 03 | 0 | 2671 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 430644 | 96126 | SH |  | DFND | 01 | 31728 | 63813 | 585 |
| VIEWRAY INC | COM | 92672L107 |  | 2240 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| VIEWRAY INC | COM | 92672L107 |  | 78543 | 17532 | SH |  | DFND | 03 | 0 | 17532 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 222674 | 49704 | SH |  | DFND | 43 | 0 | 0 | 49704 |
| VIEWRAY INC | COM | 92672L107 |  | 494175 | 110307 | SH |  | DFND | 4301 | 0 | 0 | 110307 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 225 | 18 | SH |  | DFND | 01 | 0 | 18 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 123475 | 9878 | SH |  | DFND | 03 | 0 | 9878 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 847880 | 90200 | SH |  | DFND | 01 | 10721 | 66479 | 13000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 62980 | 6700 | SH |  | DFND | 02 | 0 | 0 | 6700 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 116017 | 86580 | SH |  | DFND | 01 | 60000 | 26580 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 4556 | 3400 | SH |  | DFND | 02 | 0 | 0 | 3400 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 98364 | 73406 | SH |  | DFND | 05 | 73406 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 189161 | 8122 | SH |  | DFND | 01 | 3442 | 4680 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 11645 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| VIMEO INC | COMMON STO | 92719V100 |  | 158929 | 46335 | SH |  | DFND | 01 | 44685 | 1619 | 31 |
| VIMEO INC | COMMON STO | 92719V100 |  | 29481 | 8595 | SH |  | DFND | 02 | 0 | 0 | 8595 |
| VIMEO INC | COMMON STO | 92719V100 |  | 38203 | 11138 | SH |  | DFND | 03 | 0 | 11138 | 0 |
| VIMEO INC | COMMON STO | 92719V100 |  | 312627 | 91145 | SH |  | DFND | 43 | 0 | 0 | 91145 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 23 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 23 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 15 | 15 | SH |  | DFND | 01 | 0 | 15 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 2980 | 2922 | SH |  | DFND | 03 | 0 | 2922 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 51411 | 110800 | SH |  | DFND | 01 | 0 | 110800 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 472 | 1017 | SH |  | DFND | 02 | 0 | 0 | 1017 |
| VINCO VENTURES INC | COM | 927330100 |  | 51407 | 110791 | SH |  | DFND | 03 | 0 | 110791 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 98393 | 30182 | SH |  | DFND | 01 | 7832 | 19350 | 3000 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 89562 | 27473 | SH |  | DFND | 03 | 0 | 27473 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 |  | 3612361 | 113632 | SH |  | DFND | 01 | 100995 | 12637 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 |  | 1056763 | 33242 | SH |  | DFND | 02 | 0 | 0 | 33242 |
| VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 |  | 97627 | 3071 | SH |  | DFND | 03 | 0 | 3071 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 |  | 20171391 | 1478841 | SH |  | DFND | 01 | 23041 | 1455305 | 495 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 |  | 665155 | 48765 | SH |  | DFND | 02 | 0 | 0 | 48765 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 |  | 1681144 | 123251 | SH |  | DFND | 03 | 0 | 123251 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 |  | 6596468 | 483612 | SH |  | DFND | 06 | 0 | 483612 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 |  | 54505 | 3996 | SH |  | DFND | 28 | 676 | 0 | 3320 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5610290 | 221663 | SH |  | DFND | 01 | 16042 | 204968 | 653 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2819129 | 111384 | SH |  | DFND | 02 | 0 | 0 | 111384 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4465620 | 176437 | SH |  | DFND | 03 | 0 | 176437 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1974 | 78 | SH |  | DFND | 06 | 0 | 78 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 7365 | 291 | SH |  | DFND | 28 | 291 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 18457 | 12642 | SH |  | DFND | 01 | 0 | 12642 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 258 | 177 | SH |  | DFND | 03 | 0 | 177 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 417176 | 119878 | SH |  | DFND | 01 | 51266 | 68612 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 89749 | 25790 | SH |  | DFND | 02 | 0 | 0 | 25790 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1324488 | 380600 | SH | Put | DFND | 03 | 0 | 380600 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1404396 | 403562 | SH |  | DFND | 03 | 0 | 403562 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STO | 92771A101 |  | 183 | 99 | SH |  | DFND | 01 | 0 | 99 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 24746 | 675 | SH |  | DFND | 02 | 0 | 0 | 675 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1124118 | 38484 | SH |  | DFND | 01 | 5441 | 33043 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2246074 | 76894 | SH |  | DFND | 03 | 0 | 76894 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 99 | 76 | SH |  | DFND | 01 | 0 | 76 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 1690 | 1300 | SH |  | DFND | 02 | 0 | 0 | 1300 |
| VIRTRA INC | COM PAR | 92827K301 |  | 56 | 12 | SH |  | DFND | 01 | 0 | 12 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 47 | 10 | SH |  | DFND | 03 | 0 | 10 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3910698 | 191607 | SH |  | DFND | 01 | 30208 | 160069 | 1330 |
| VIRTU FINL INC | CL A | 928254101 |  | 10491 | 514 | SH |  | DFND | 02 | 0 | 0 | 514 |
| VIRTU FINL INC | CL A | 928254101 |  | 194609 | 9535 | SH |  | DFND | 03 | 0 | 9535 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 39963 | 1958 | SH |  | DFND | 28 | 0 | 0 | 1958 |
| VIRTU FINL INC | CL A | 928254101 |  | 5480554 | 268523 | SH |  | DFND | 43 | 0 | 0 | 268523 |
| VIRTU FINL INC | CL A | 928254101 |  | 5769846 | 282697 | SH |  | DFND | 4301 | 0 | 0 | 282697 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 65570 | 4050 | SH |  | DFND | 01 | 4050 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 5633136 | 347939 | SH |  | DFND | 02 | 0 | 0 | 347939 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 5715 | 353 | SH |  | DFND | 43 | 0 | 0 | 353 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 2157780 | 249743 | SH |  | DFND | 02 | 0 | 0 | 249743 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 65169 | 22628 | SH |  | DFND | 01 | 22628 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 2111413 | 733130 | SH |  | DFND | 02 | 0 | 0 | 733130 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 47437 | 13952 | SH |  | DFND | 01 | 13892 | 60 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 8867058 | 2607958 | SH |  | DFND | 02 | 0 | 0 | 2607958 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1952593 | 105204 | SH |  | DFND | 02 | 0 | 0 | 105204 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 329511 | 29212 | SH |  | DFND | 01 | 29212 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 35101163 | 3111805 | SH |  | DFND | 02 | 0 | 0 | 3111805 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 9115 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 3158498 | 173258 | SH |  | DFND | 02 | 0 | 0 | 173258 |
| VIRTUS ETF TR II | VIRTUS US | 92790A504 |  | 196659 | 7360 | SH |  | DFND | 02 | 0 | 0 | 7360 |
| VIRTUS ETF TR II | VIRTUS US | 92790A504 |  | 1951 | 73 | SH |  | DFND | 43 | 0 | 0 | 73 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 6820 | 880 | SH |  | DFND | 01 | 880 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 270616 | 34918 | SH |  | DFND | 02 | 0 | 0 | 34918 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1135813 | 5933 | SH |  | DFND | 01 | 1819 | 4047 | 67 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 9214382 | 48132 | SH |  | DFND | 02 | 0 | 0 | 48132 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 56092 | 293 | SH |  | DFND | 03 | 0 | 293 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 9572 | 50 | SH |  | DFND | 28 | 50 | 0 | 0 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 2738 | 561 | SH |  | DFND | 02 | 0 | 0 | 561 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 91137 | 13914 | SH |  | DFND | 01 | 13914 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 430592 | 65739 | SH |  | DFND | 02 | 0 | 0 | 65739 |
| VISA INC | COM CL A | 92826C839 |  | 1090104690 | 5246942 | SH |  | DFND | 01 | 4820856 | 4740 | 421346 |
| VISA INC | COM CL A | 92826C839 |  | 1232245268 | 5931100 | SH |  | DFND | 02 | 0 | 0 | 5931100 |
| VISA INC | COM CL A | 92826C839 |  | 1609517 | 7747 | SH |  | DFND | 03 | 0 | 7747 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 125487 | 604 | SH |  | DFND | 06 | 0 | 604 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14330454 | 68976 | SH |  | DFND | 28 | 36268 | 0 | 32708 |
| VISA INC | COM CL A | 92826C839 |  | 2984574410 | 14365491 | SH |  | DFND | 43 | 0 | 0 | 14365491 |
| VISA INC | COM CL A | 92826C839 |  | 178917926 | 861176 | SH |  | DFND | 4301 | 0 | 0 | 861176 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2925582 | 135632 | SH |  | DFND | 01 | 29704 | 105046 | 882 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1632267 | 75673 | SH |  | DFND | 02 | 0 | 0 | 75673 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3097840 | 143618 | SH |  | DFND | 03 | 0 | 143618 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6147 | 285 | SH |  | DFND | 28 | 285 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6490413 | 300900 | SH |  | DFND | 43 | 0 | 0 | 300900 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 236688 | 10973 | SH |  | DFND | 4301 | 0 | 0 | 10973 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.25 | 928298AP3 |  | 10374825 | 10750000 | PRN |  | DFND | 01 | 0 | 10750000 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.25 | 928298AP3 |  | 4826 | 5000 | PRN |  | DFND | 02 | 0 | 0 | 5000 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.25 | 928298AP3 |  | 5600475 | 5803000 | PRN |  | DFND | 43 | 0 | 0 | 5803000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 346149 | 8956 | SH |  | DFND | 01 | 1896 | 7060 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1855 | 48 | SH |  | DFND | 02 | 0 | 0 | 48 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 30765 | 796 | SH |  | DFND | 03 | 0 | 796 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 22 | 39 | SH |  | DFND | 01 | 0 | 39 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 22 | 39 | SH |  | DFND | 03 | 0 | 39 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED | 92837L109 |  | 18667 | 1192 | SH |  | DFND | 01 | 1192 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1485 | 3000 | SH |  | DFND | 02 | 0 | 0 | 3000 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1095285 | 44944 | SH |  | DFND | 01 | 12187 | 32757 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 59658 | 2448 | SH |  | DFND | 02 | 0 | 0 | 2448 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 55734 | 2287 | SH |  | DFND | 03 | 0 | 2287 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4801 | 197 | SH |  | DFND | 28 | 197 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 661597 | 27148 | SH |  | DFND | 43 | 0 | 0 | 27148 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 35288 | 1448 | SH |  | DFND | 4301 | 0 | 0 | 1448 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 12849 | 124747 | SH |  | DFND | 01 | 0 | 124747 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1198533 | 9161 | SH |  | DFND | 01 | 7552 | 1205 | 404 |
| VISTEON CORP | COM NEW | 92839U206 |  | 39380 | 301 | SH |  | DFND | 02 | 0 | 0 | 301 |
| VISTEON CORP | COM NEW | 92839U206 |  | 477530 | 3650 | SH |  | DFND | 03 | 0 | 3650 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 15307 | 117 | SH |  | DFND | 28 | 117 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 10197414 | 77944 | SH |  | DFND | 43 | 0 | 0 | 77944 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8287557 | 63346 | SH |  | DFND | 4301 | 0 | 0 | 63346 |
| VISTRA CORP | COM | 92840M102 |  | 3285584 | 141620 | SH |  | DFND | 01 | 126756 | 9846 | 5018 |
| VISTRA CORP | COM | 92840M102 |  | 51333620 | 2212656 | SH |  | DFND | 02 | 0 | 0 | 2212656 |
| VISTRA CORP | COM | 92840M102 |  | 9999200 | 431000 | SH | Call | DFND | 03 | 0 | 431000 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1487561 | 64119 | SH |  | DFND | 03 | 0 | 64119 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 80806 | 3483 | SH |  | DFND | 28 | 0 | 0 | 3483 |
| VISTRA CORP | COM | 92840M102 |  | 22010490 | 948728 | SH |  | DFND | 43 | 0 | 0 | 948728 |
| VISTRA CORP | COM | 92840M102 |  | 2487086 | 107202 | SH |  | DFND | 4301 | 0 | 0 | 107202 |
| VISTRA CORP | *W EXP 02/ | 92840M128 |  | 8782 | 36746 | SH |  | DFND | 03 | 0 | 36746 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 71699 | 5188 | SH |  | DFND | 01 | 4784 | 269 | 135 |
| VITA COCO CO INC | COM | 92846Q107 |  | 120787 | 8740 | SH |  | DFND | 02 | 0 | 0 | 8740 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5445 | 394 | SH |  | DFND | 03 | 0 | 394 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 858333 | 57529 | SH |  | DFND | 01 | 5313 | 51899 | 317 |
| VITAL FARMS INC | COM | 92847W103 |  | 118778 | 7961 | SH |  | DFND | 03 | 0 | 7961 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 9110152 | 610600 | SH |  | DFND | 43 | 0 | 0 | 610600 |
| VITAL FARMS INC | COM | 92847W103 |  | 8668475 | 580997 | SH |  | DFND | 4301 | 0 | 0 | 580997 |
| VITRU LTD | COM | G9440D103 |  | 32332 | 1437 | SH |  | DFND | 02 | 0 | 0 | 1437 |
| VIVANI MEDICAL INC | COMMON STO | 92854B109 |  | 33 | 39 | SH |  | DFND | 01 | 0 | 39 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 693486 | 94998 | SH |  | DFND | 01 | 7632 | 87366 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 7044 | 965 | SH |  | DFND | 03 | 0 | 965 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 1221012 | 102606 | SH |  | DFND | 01 | 17693 | 84573 | 340 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 12995 | 1092 | SH |  | DFND | 03 | 0 | 1092 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 9 | 23 | SH |  | DFND | 01 | 0 | 23 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 9 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 93781 | 12656 | SH |  | DFND | 01 | 11997 | 659 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 1963280 | 264950 | SH |  | DFND | 02 | 0 | 0 | 264950 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 105378 | 14221 | SH |  | DFND | 43 | 0 | 0 | 14221 |
| VIZSLA SILVER CORP | COM NEW | 92859G202 |  | 91195 | 79300 | SH |  | DFND | 05 | 79300 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 52584492 | 428352 | SH |  | DFND | 01 | 113056 | 313844 | 1452 |
| VMWARE INC | CL A COM | 928563402 |  | 19246108 | 156778 | SH |  | DFND | 02 | 0 | 0 | 156778 |
| VMWARE INC | CL A COM | 928563402 |  | 13112241 | 106812 | SH |  | DFND | 03 | 0 | 106812 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 36828 | 300 | SH | Call | DFND | 03 | 0 | 300 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 36828 | 300 | SH | Put | DFND | 03 | 0 | 300 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 87528 | 713 | SH |  | DFND | 06 | 0 | 713 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 82986 | 676 | SH |  | DFND | 28 | 676 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 15122927 | 123191 | SH |  | DFND | 43 | 0 | 0 | 123191 |
| VMWARE INC | CL A COM | 928563402 |  | 1113679 | 9072 | SH |  | DFND | 88 | 0 | 9072 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 552052 | 4497 | SH |  | DFND | 4301 | 0 | 0 | 4497 |
| VNET GROUP INC | SPONSORED | 90138A103 |  | 36957 | 6518 | SH |  | DFND | 01 | 6517 | 1 | 0 |
| VNET GROUP INC | SPONSORED | 90138A103 |  | 12122 | 2138 | SH |  | DFND | 02 | 0 | 0 | 2138 |
| VNET GROUP INC | SPONSORED | 90138A103 |  | 2435038 | 429460 | SH |  | DFND | 03 | 0 | 429460 | 0 |
| VNET GROUP INC | SPONSORED | 90138A103 |  | 567 | 100 | SH |  | DFND | 06 | 0 | 100 | 0 |
| VNET GROUP INC | SPONSORED | 90138A103 |  | 476 | 84 | SH |  | DFND | 28 | 84 | 0 | 0 |
| VNET GROUP INC | NOTE | 90138VAB3 |  | 6480000 | 8000000 | PRN |  | DFND | 03 | 0 | 8000000 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 5185 | 500 | SH |  | DFND | 02 | 0 | 0 | 500 |
| VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 |  | 13398182 | 1323931 | SH |  | DFND | 01 | 246767 | 1025222 | 51942 |
| VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 |  | 44796672 | 4426549 | SH |  | DFND | 02 | 0 | 0 | 4426549 |
| VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 |  | 69261 | 6844 | SH |  | DFND | 03 | 0 | 6844 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 |  | 17740 | 1753 | SH |  | DFND | 28 | 1610 | 0 | 143 |
| VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 |  | 54477336 | 5383136 | SH |  | DFND | 43 | 0 | 0 | 5383136 |
| VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 |  | 2562910 | 253252 | SH |  | DFND | 4301 | 0 | 0 | 253252 |
| VOLCON INC | COM | 92864V103 |  | 372 | 368 | SH |  | DFND | 01 | 0 | 368 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 12233 | 5034 | SH |  | DFND | 01 | 0 | 5034 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 7047 | 2900 | SH |  | DFND | 02 | 0 | 0 | 2900 |
| VOLTA INC | COM CL A | 92873V102 |  | 28382 | 79949 | SH |  | DFND | 01 | 0 | 79949 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 28378 | 79938 | SH |  | DFND | 03 | 0 | 79938 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2731851 | 141327 | SH |  | DFND | 01 | 75248 | 61999 | 4080 |
| VONTIER CORPORATION | COM | 928881101 |  | 3897118 | 201610 | SH |  | DFND | 02 | 0 | 0 | 201610 |
| VONTIER CORPORATION | COM | 928881101 |  | 153326 | 7932 | SH |  | DFND | 03 | 0 | 7932 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 49253 | 2548 | SH |  | DFND | 28 | 820 | 0 | 1728 |
| VONTIER CORPORATION | COM | 928881101 |  | 6805842 | 352087 | SH |  | DFND | 43 | 0 | 0 | 352087 |
| VONTIER CORPORATION | COM | 928881101 |  | 1321167 | 68348 | SH |  | DFND | 4301 | 0 | 0 | 68348 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 14091 | 2119 | SH |  | DFND | 01 | 0 | 2119 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 12123 | 1823 | SH |  | DFND | 03 | 0 | 1823 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4791107 | 230231 | SH |  | DFND | 01 | 199580 | 29168 | 1483 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1023883 | 49201 | SH |  | DFND | 02 | 0 | 0 | 49201 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 320245 | 15389 | SH |  | DFND | 03 | 0 | 15389 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7138 | 343 | SH |  | DFND | 06 | 0 | 343 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10863 | 522 | SH |  | DFND | 28 | 131 | 0 | 391 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7868864 | 378129 | SH |  | DFND | 43 | 0 | 0 | 378129 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 728 | 35 | SH |  | DFND | 88 | 0 | 35 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4711904 | 226425 | SH |  | DFND | 4301 | 0 | 0 | 226425 |
| VOXELJET AG | ADS | 92912L206 |  | 138 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| VOXELJET AG | ADS | 92912L206 |  | 920 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| VOXX INTL CORP | CL A | 91829F104 |  | 48151 | 5746 | SH |  | DFND | 01 | 1500 | 4246 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 8380 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 51600 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 1246356 | 241542 | SH |  | DFND | 02 | 0 | 0 | 241542 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10565826 | 171830 | SH |  | DFND | 01 | 29460 | 11627 | 130743 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17350277 | 282164 | SH |  | DFND | 02 | 0 | 0 | 282164 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12768890 | 207658 | SH |  | DFND | 03 | 0 | 207658 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1195919 | 19449 | SH |  | DFND | 06 | 0 | 19449 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 156431 | 2544 | SH |  | DFND | 28 | 187 | 0 | 2357 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 54660306 | 888930 | SH |  | DFND | 43 | 0 | 0 | 888930 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1046990 | 17027 | SH |  | DFND | 4301 | 0 | 0 | 17027 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 87000 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 2808421 | 322807 | SH |  | DFND | 02 | 0 | 0 | 322807 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 110905 | 20500 | SH |  | DFND | 01 | 20500 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 13919859 | 2572987 | SH |  | DFND | 02 | 0 | 0 | 2572987 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 43420 | 4735 | SH |  | DFND | 01 | 4735 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 13121 | 2151 | SH |  | DFND | 01 | 2105 | 46 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 85998 | 14098 | SH |  | DFND | 03 | 0 | 14098 | 0 |
| VROOM INC | COM | 92918V109 |  | 12663 | 12414 | SH |  | DFND | 01 | 2778 | 9636 | 0 |
| VROOM INC | COM | 92918V109 |  | 141770 | 138990 | SH |  | DFND | 02 | 0 | 0 | 138990 |
| VROOM INC | COM | 92918V109 |  | 2004 | 1965 | SH |  | DFND | 03 | 0 | 1965 | 0 |
| VROOM INC | NOTE  0.75 | 92918VAB5 |  | 6650000 | 19000000 | PRN |  | DFND | 03 | 19000000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 344568 | 7350 | SH |  | DFND | 01 | 1530 | 5820 | 0 |
| VSE CORP | COM | 918284100 |  | 141 | 3 | SH |  | DFND | 02 | 0 | 0 | 3 |
| VSE CORP | COM | 918284100 |  | 20346 | 434 | SH |  | DFND | 03 | 0 | 434 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 400320 | 106752 | SH |  | DFND | 01 | 0 | 106752 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 9375 | 2500 | SH |  | DFND | 02 | 0 | 0 | 2500 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 23 | 34 | SH |  | DFND | 01 | 0 | 34 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 23 | 34 | SH |  | DFND | 03 | 0 | 34 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 156538534 | 893944 | SH |  | DFND | 01 | 693393 | 199505 | 1046 |
| VULCAN MATLS CO | COM | 929160109 |  | 110158900 | 629084 | SH |  | DFND | 02 | 0 | 0 | 629084 |
| VULCAN MATLS CO | COM | 929160109 |  | 6858533 | 39167 | SH |  | DFND | 03 | 0 | 39167 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2977 | 17 | SH |  | DFND | 06 | 0 | 17 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3472431 | 19830 | SH |  | DFND | 28 | 17990 | 0 | 1840 |
| VULCAN MATLS CO | COM | 929160109 |  | 109522024 | 625447 | SH |  | DFND | 43 | 0 | 0 | 625447 |
| VULCAN MATLS CO | COM | 929160109 |  | 178087 | 1017 | SH |  | DFND | 88 | 0 | 1017 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 36433562 | 208061 | SH |  | DFND | 4301 | 0 | 0 | 208061 |
| VUZIX CORP | COM NEW | 92921W300 |  | 143532 | 39432 | SH |  | DFND | 01 | 12849 | 26583 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 4823 | 1325 | SH |  | DFND | 02 | 0 | 0 | 1325 |
| VUZIX CORP | COM NEW | 92921W300 |  | 720720 | 198000 | SH | Put | DFND | 03 | 0 | 198000 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 797276 | 219032 | SH |  | DFND | 03 | 0 | 219032 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 10 | 65 | SH |  | DFND | 01 | 0 | 65 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 13302 | 88678 | SH |  | DFND | 02 | 0 | 0 | 88678 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 10 | 65 | SH |  | DFND | 03 | 0 | 65 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 195434 | 35024 | SH |  | DFND | 01 | 15162 | 16381 | 3481 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 15624 | 2800 | SH |  | DFND | 02 | 0 | 0 | 2800 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2390634 | 428429 | SH |  | DFND | 03 | 0 | 428429 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1242231 | 54966 | SH |  | DFND | 01 | 21094 | 33198 | 674 |
| WABASH NATL CORP | COM | 929566107 |  | 9040 | 400 | SH |  | DFND | 02 | 0 | 0 | 400 |
| WABASH NATL CORP | COM | 929566107 |  | 120006 | 5310 | SH |  | DFND | 03 | 0 | 5310 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 6667 | 295 | SH |  | DFND | 28 | 295 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 446915 | 19775 | SH |  | DFND | 43 | 0 | 0 | 19775 |
| WABASH NATL CORP | COM | 929566107 |  | 1026921 | 45439 | SH |  | DFND | 4301 | 0 | 0 | 45439 |
| WABTEC | COM | 929740108 |  | 11431140 | 114529 | SH |  | DFND | 01 | 44629 | 67103 | 2797 |
| WABTEC | COM | 929740108 |  | 1156041 | 11582 | SH |  | DFND | 02 | 0 | 0 | 11582 |
| WABTEC | COM | 929740108 |  | 5142111 | 51519 | SH |  | DFND | 03 | 0 | 51519 | 0 |
| WABTEC | COM | 929740108 |  | 37229 | 373 | SH |  | DFND | 06 | 0 | 373 | 0 |
| WABTEC | COM | 929740108 |  | 724621 | 7260 | SH |  | DFND | 28 | 98 | 0 | 7162 |
| WABTEC | COM | 929740108 |  | 45756697 | 458438 | SH |  | DFND | 43 | 0 | 0 | 458438 |
| WABTEC | COM | 929740108 |  | 133346 | 1336 | SH |  | DFND | 88 | 0 | 1336 | 0 |
| WABTEC | COM | 929740108 |  | 9799545 | 98182 | SH |  | DFND | 4301 | 0 | 0 | 98182 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 95 | 273 | SH |  | DFND | 01 | 273 | 0 | 0 |
| WALDENCAST PLC | CLASS A OR | G9503X103 |  | 870 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 34029634 | 910857 | SH |  | DFND | 01 | 609551 | 287634 | 13672 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14629764 | 391589 | SH |  | DFND | 02 | 0 | 0 | 391589 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 16244128 | 434800 | SH | Put | DFND | 03 | 0 | 434800 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12287704 | 328900 | SH | Call | DFND | 03 | 0 | 328900 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11785361 | 315454 | SH |  | DFND | 03 | 0 | 315454 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10408496 | 278600 | SH | Put | DFND | 06 | 0 | 278600 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7709161 | 206348 | SH |  | DFND | 06 | 0 | 206348 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3418440 | 91500 | SH | Call | DFND | 06 | 0 | 91500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 667997 | 17880 | SH |  | DFND | 28 | 14683 | 0 | 3197 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 45228688 | 1210618 | SH |  | DFND | 43 | 0 | 0 | 1210618 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1607526 | 43028 | SH |  | DFND | 88 | 0 | 43028 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2161425 | 57854 | SH |  | DFND | 4301 | 0 | 0 | 57854 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2263207 | 28838 | SH |  | DFND | 01 | 15010 | 13279 | 549 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 63019 | 803 | SH |  | DFND | 02 | 0 | 0 | 803 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 98414 | 1254 | SH |  | DFND | 03 | 0 | 1254 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 8397 | 107 | SH |  | DFND | 28 | 107 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 8007471 | 102032 | SH |  | DFND | 43 | 0 | 0 | 102032 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 46068 | 587 | SH |  | DFND | 4301 | 0 | 0 | 587 |
| WALKME LTD | ORD SHS | M97628107 |  | 1118 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| WALKME LTD | ORD SHS | M97628107 |  | 454881 | 40687 | SH |  | DFND | 43 | 0 | 0 | 40687 |
| WALKME LTD | ORD SHS | M97628107 |  | 17530 | 1568 | SH |  | DFND | 4301 | 0 | 0 | 1568 |
| WALLBOX NV | SHS CL A | N94209108 |  | 3222 | 900 | SH |  | DFND | 01 | 0 | 900 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 858498 | 239804 | SH |  | DFND | 02 | 0 | 0 | 239804 |
| WALLBOX NV | SHS CL A | N94209108 |  | 577046 | 161186 | SH |  | DFND | 03 | 0 | 161186 | 0 |
| WALMART INC | COM | 931142103 |  | 14179 | 100 | SH | Put | DFND | 01 | 0 | 100 | 0 |
| WALMART INC | COM | 931142103 |  | 612039088 | 4316518 | SH |  | DFND | 01 | 3463554 | 733682 | 119282 |
| WALMART INC | COM | 931142103 |  | 1153803842 | 8137413 | SH |  | DFND | 02 | 0 | 0 | 8137413 |
| WALMART INC | COM | 931142103 |  | 482086 | 3400 | SH | Put | DFND | 02 | 0 | 0 | 3400 |
| WALMART INC | COM | 931142103 |  | 29237098 | 206200 | SH | Call | DFND | 03 | 0 | 206200 | 0 |
| WALMART INC | COM | 931142103 |  | 72806613 | 513482 | SH |  | DFND | 03 | 0 | 513482 | 0 |
| WALMART INC | COM | 931142103 |  | 76580779 | 540100 | SH | Put | DFND | 03 | 0 | 540100 | 0 |
| WALMART INC | COM | 931142103 |  | 36340777 | 256300 | SH | Call | DFND | 06 | 0 | 256300 | 0 |
| WALMART INC | COM | 931142103 |  | 27450544 | 193600 | SH | Put | DFND | 06 | 0 | 193600 | 0 |
| WALMART INC | COM | 931142103 |  | 1073209 | 7569 | SH |  | DFND | 06 | 0 | 7569 | 0 |
| WALMART INC | COM | 931142103 |  | 5547817 | 39127 | SH |  | DFND | 28 | 16926 | 0 | 22201 |
| WALMART INC | COM | 931142103 |  | 1022008566 | 7207903 | SH |  | DFND | 43 | 0 | 0 | 7207903 |
| WALMART INC | COM | 931142103 |  | 1777621 | 12537 | SH |  | DFND | 88 | 0 | 12537 | 0 |
| WALMART INC | COM | 931142103 |  | 29973413 | 211393 | SH |  | DFND | 4301 | 0 | 0 | 211393 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 8980100 | 890000 | SH |  | DFND | 01 | 0 | 890000 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 2222000 | 220000 | SH |  | DFND | 01 | 0 | 220000 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 659229 | 48868 | SH |  | DFND | 01 | 18276 | 30592 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 634 | 47 | SH |  | DFND | 02 | 0 | 0 | 47 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 177650 | 13169 | SH |  | DFND | 03 | 0 | 13169 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25980622 | 2740572 | SH |  | DFND | 01 | 1615256 | 1078915 | 46401 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32286256 | 3405723 | SH |  | DFND | 02 | 0 | 0 | 3405723 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 51798720 | 5464000 | SH | Put | DFND | 03 | 0 | 5464000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 29009748 | 3060100 | SH | Call | DFND | 03 | 0 | 3060100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12891852 | 1359900 | SH |  | DFND | 03 | 0 | 1359900 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3397291 | 358364 | SH |  | DFND | 06 | 0 | 358364 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46443 | 4899 | SH |  | DFND | 28 | 3289 | 0 | 1610 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9261296 | 976930 | SH |  | DFND | 43 | 0 | 0 | 976930 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 179864 | 18973 | SH |  | DFND | 88 | 0 | 18973 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 857836 | 90489 | SH |  | DFND | 4301 | 0 | 0 | 90489 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 480719 | 13727 | SH |  | DFND | 01 | 156 | 13509 | 62 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3742392 | 106864 | SH |  | DFND | 02 | 0 | 0 | 106864 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3843620 | 109755 | SH |  | DFND | 43 | 0 | 0 | 109755 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 119033 | 3399 | SH |  | DFND | 4301 | 0 | 0 | 3399 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1644985 | 47488 | SH |  | DFND | 01 | 13220 | 33876 | 392 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 388418 | 11213 | SH |  | DFND | 03 | 0 | 11213 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 11708 | 338 | SH |  | DFND | 28 | 338 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1908928 | 56898 | SH |  | DFND | 01 | 14087 | 42262 | 549 |
| WASHINGTON FED INC | COM | 938824109 |  | 433160 | 12911 | SH |  | DFND | 02 | 0 | 0 | 12911 |
| WASHINGTON FED INC | COM | 938824109 |  | 638926 | 19044 | SH |  | DFND | 03 | 0 | 19044 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 6710 | 200 | SH |  | DFND | 28 | 200 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 3015944 | 89894 | SH |  | DFND | 43 | 0 | 0 | 89894 |
| WASHINGTON FED INC | COM | 938824109 |  | 3112937 | 92785 | SH |  | DFND | 4301 | 0 | 0 | 92785 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1475272 | 31269 | SH |  | DFND | 01 | 19276 | 11993 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 289765 | 6142 | SH |  | DFND | 02 | 0 | 0 | 6142 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 323513 | 6857 | SH |  | DFND | 03 | 0 | 6857 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 20257951 | 152821 | SH |  | DFND | 01 | 15527 | 124956 | 12338 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 53054151 | 400227 | SH |  | DFND | 02 | 0 | 0 | 400227 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5353568 | 40386 | SH |  | DFND | 03 | 0 | 40386 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12257160 | 92465 | SH |  | DFND | 05 | 92465 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 399668 | 3015 | SH |  | DFND | 06 | 0 | 3015 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 32345 | 244 | SH |  | DFND | 28 | 0 | 0 | 244 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 100492410 | 758090 | SH |  | DFND | 43 | 0 | 0 | 758090 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 158674 | 1197 | SH |  | DFND | 88 | 0 | 1197 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13689339 | 103269 | SH |  | DFND | 4301 | 0 | 0 | 103269 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 800088 | 5100 | SH | Call | DFND | 01 | 0 | 5100 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 340453446 | 2170152 | SH |  | DFND | 01 | 1439022 | 721254 | 9876 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 98994948 | 631023 | SH |  | DFND | 02 | 0 | 0 | 631023 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 137600703 | 877108 | SH |  | DFND | 03 | 0 | 877108 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1443296 | 9200 | SH | Put | DFND | 03 | 0 | 9200 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4267136 | 27200 | SH | Call | DFND | 03 | 0 | 27200 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 785498 | 5007 | SH |  | DFND | 06 | 0 | 5007 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8097361 | 51615 | SH |  | DFND | 28 | 46249 | 0 | 5366 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 175064118 | 1115911 | SH |  | DFND | 43 | 0 | 0 | 1115911 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2711357 | 17283 | SH |  | DFND | 88 | 0 | 17283 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34228863 | 218185 | SH |  | DFND | 4301 | 0 | 0 | 218185 |
| WATERDROP INC | ADS | 94132V105 |  | 28295 | 8497 | SH |  | DFND | 02 | 0 | 0 | 8497 |
| WATERS CORP | COM | 941848103 |  | 77164432 | 225245 | SH |  | DFND | 01 | 194954 | 29546 | 745 |
| WATERS CORP | COM | 941848103 |  | 4734456 | 13820 | SH |  | DFND | 02 | 0 | 0 | 13820 |
| WATERS CORP | COM | 941848103 |  | 5211670 | 15213 | SH |  | DFND | 03 | 0 | 15213 | 0 |
| WATERS CORP | COM | 941848103 |  | 54128 | 158 | SH |  | DFND | 06 | 0 | 158 | 0 |
| WATERS CORP | COM | 941848103 |  | 1058572 | 3090 | SH |  | DFND | 28 | 2746 | 0 | 344 |
| WATERS CORP | COM | 941848103 |  | 21792542 | 63613 | SH |  | DFND | 43 | 0 | 0 | 63613 |
| WATERS CORP | COM | 941848103 |  | 189447 | 553 | SH |  | DFND | 88 | 0 | 553 | 0 |
| WATERS CORP | COM | 941848103 |  | 6049963 | 17660 | SH |  | DFND | 4301 | 0 | 0 | 17660 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 417588 | 24222 | SH |  | DFND | 01 | 13632 | 10482 | 108 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 13102 | 760 | SH |  | DFND | 03 | 0 | 760 | 0 |
| WATSCO INC | COM | 942622200 |  | 10563836 | 42357 | SH |  | DFND | 01 | 41762 | 102 | 493 |
| WATSCO INC | COM | 942622200 |  | 21852520 | 87620 | SH |  | DFND | 02 | 0 | 0 | 87620 |
| WATSCO INC | COM | 942622200 |  | 2751131 | 11031 | SH |  | DFND | 03 | 0 | 11031 | 0 |
| WATSCO INC | COM | 942622200 |  | 101007 | 405 | SH |  | DFND | 28 | 73 | 0 | 332 |
| WATSCO INC | COM | 942622200 |  | 13621230 | 54616 | SH |  | DFND | 43 | 0 | 0 | 54616 |
| WATSCO INC | COM | 942622200 |  | 6031739 | 24185 | SH |  | DFND | 4301 | 0 | 0 | 24185 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5576920 | 38138 | SH |  | DFND | 01 | 25213 | 11665 | 1260 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 515429 | 3525 | SH |  | DFND | 02 | 0 | 0 | 3525 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 600420 | 4106 | SH |  | DFND | 03 | 0 | 4106 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 254586 | 1741 | SH |  | DFND | 28 | 141 | 0 | 1600 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8206574 | 56121 | SH |  | DFND | 43 | 0 | 0 | 56121 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 20618 | 141 | SH |  | DFND | 4301 | 0 | 0 | 141 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 455406 | 65058 | SH |  | DFND | 01 | 0 | 65058 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 8 | 17 | SH |  | DFND | 01 | 0 | 17 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6951696 | 211362 | SH |  | DFND | 01 | 16469 | 193900 | 993 |
| WAYFAIR INC | CL A | 94419L101 |  | 144519 | 4394 | SH |  | DFND | 02 | 0 | 0 | 4394 |
| WAYFAIR INC | CL A | 94419L101 |  | 20664853 | 628302 | SH |  | DFND | 03 | 0 | 628302 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 562649 | 17107 | SH |  | DFND | 06 | 0 | 17107 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 73805 | 2244 | SH |  | DFND | 28 | 0 | 0 | 2244 |
| WAYFAIR INC | CL A | 94419L101 |  | 5273484 | 160337 | SH |  | DFND | 43 | 0 | 0 | 160337 |
| WAYFAIR INC | CL A | 94419L101 |  | 99 | 3 | SH |  | DFND | 88 | 0 | 3 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 608761 | 18509 | SH |  | DFND | 4301 | 0 | 0 | 18509 |
| WAYFAIR INC | NOTE  1.00 | 94419LAF8 |  | 566 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| WAYFAIR INC | NOTE  1.00 | 94419LAF8 |  | 1498996 | 2647000 | PRN |  | DFND | 03 | 0 | 2647000 | 0 |
| WAYFAIR INC | NOTE  0.62 | 94419LAM3 |  | 1940 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| WD 40 CO | COM | 929236107 |  | 1321600 | 8198 | SH |  | DFND | 01 | 7748 | 175 | 275 |
| WD 40 CO | COM | 929236107 |  | 755779 | 4688 | SH |  | DFND | 02 | 0 | 0 | 4688 |
| WD 40 CO | COM | 929236107 |  | 4020255 | 24938 | SH |  | DFND | 03 | 0 | 24938 | 0 |
| WD 40 CO | COM | 929236107 |  | 8867 | 55 | SH |  | DFND | 28 | 55 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1668685 | 10351 | SH |  | DFND | 43 | 0 | 0 | 10351 |
| WD 40 CO | COM | 929236107 |  | 14186 | 88 | SH |  | DFND | 4301 | 0 | 0 | 88 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2446298 | 48042 | SH |  | DFND | 01 | 10308 | 37672 | 62 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1237916 | 24311 | SH |  | DFND | 02 | 0 | 0 | 24311 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1356662 | 26643 | SH |  | DFND | 03 | 0 | 26643 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 51 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 406800 | 7989 | SH |  | DFND | 43 | 0 | 0 | 7989 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 114303 | 24957 | SH |  | DFND | 01 | 6738 | 11307 | 6912 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 275 | 60 | SH |  | DFND | 02 | 0 | 0 | 60 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 51781 | 11306 | SH |  | DFND | 03 | 0 | 11306 | 0 |
| WEBER INC | CL A | 94770D102 |  | 175393 | 21788 | SH |  | DFND | 01 | 3846 | 17942 | 0 |
| WEBER INC | CL A | 94770D102 |  | 8050 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| WEBER INC | CL A | 94770D102 |  | 14579 | 1811 | SH |  | DFND | 03 | 0 | 1811 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3294568 | 69594 | SH |  | DFND | 01 | 62340 | 2834 | 4420 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9782139 | 206636 | SH |  | DFND | 02 | 0 | 0 | 206636 |
| WEBSTER FINL CORP | COM | 947890109 |  | 431315 | 9111 | SH |  | DFND | 03 | 0 | 9111 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 60595 | 1280 | SH |  | DFND | 28 | 1072 | 0 | 208 |
| WEBSTER FINL CORP | COM | 947890109 |  | 58695114 | 1239863 | SH |  | DFND | 43 | 0 | 0 | 1239863 |
| WEBSTER FINL CORP | COM | 947890109 |  | 48902 | 1033 | SH |  | DFND | 88 | 0 | 1033 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5161149 | 109023 | SH |  | DFND | 4301 | 0 | 0 | 109023 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 86461632 | 922159 | SH |  | DFND | 01 | 791478 | 123626 | 7055 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30623063 | 326611 | SH |  | DFND | 02 | 0 | 0 | 326611 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12829837 | 136837 | SH |  | DFND | 03 | 0 | 136837 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3844 | 41 | SH |  | DFND | 06 | 0 | 41 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 316815 | 3379 | SH |  | DFND | 28 | 791 | 0 | 2588 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 382814204 | 4082916 | SH |  | DFND | 43 | 0 | 0 | 4082916 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6376 | 68 | SH |  | DFND | 88 | 0 | 68 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 29635286 | 316076 | SH |  | DFND | 4301 | 0 | 0 | 316076 |
| WEIBO CORP | SPONSORED | 948596101 |  | 26293709 | 1375194 | SH |  | DFND | 01 | 10488 | 1364311 | 395 |
| WEIBO CORP | SPONSORED | 948596101 |  | 1845654 | 96530 | SH |  | DFND | 02 | 0 | 0 | 96530 |
| WEIBO CORP | SPONSORED | 948596101 |  | 29767947 | 1556901 | SH |  | DFND | 03 | 0 | 1556901 | 0 |
| WEIBO CORP | SPONSORED | 948596101 |  | 3031820 | 158568 | SH |  | DFND | 06 | 0 | 158568 | 0 |
| WEIBO CORP | SPONSORED | 948596101 |  | 52752 | 2759 | SH |  | DFND | 28 | 187 | 0 | 2572 |
| WEIBO CORP | SPONSORED | 948596101 |  | 550541 | 28794 | SH |  | DFND | 43 | 0 | 0 | 28794 |
| WEIS MKTS INC | COM | 948849104 |  | 3681737 | 44741 | SH |  | DFND | 01 | 2642 | 42099 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 166061 | 2018 | SH |  | DFND | 02 | 0 | 0 | 2018 |
| WEIS MKTS INC | COM | 948849104 |  | 164086 | 1994 | SH |  | DFND | 03 | 0 | 1994 | 0 |
| WEJO GROUP LIMITED | COMMON SHA | G9525W109 |  | 10485 | 21798 | SH |  | DFND | 01 | 0 | 21798 | 0 |
| WEJO GROUP LIMITED | COMMON SHA | G9525W109 |  | 47 | 97 | SH |  | DFND | 02 | 0 | 0 | 97 |
| WEJO GROUP LIMITED | COMMON SHA | G9525W109 |  | 10484 | 21796 | SH |  | DFND | 03 | 0 | 21796 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33036129 | 800100 | SH | Put | DFND | 01 | 0 | 800100 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 346590728 | 8394060 | SH |  | DFND | 01 | 3982865 | 3314403 | 1096792 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 152908740 | 3703287 | SH |  | DFND | 02 | 0 | 0 | 3703287 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 43656743 | 1057320 | SH |  | DFND | 03 | 0 | 1057320 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44077075 | 1067500 | SH | Call | DFND | 03 | 0 | 1067500 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 117771467 | 2852300 | SH | Put | DFND | 03 | 0 | 2852300 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29906347 | 724300 | SH | Put | DFND | 06 | 0 | 724300 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15225894 | 368755 | SH |  | DFND | 06 | 0 | 368755 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7737746 | 187400 | SH | Call | DFND | 06 | 0 | 187400 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3182836 | 77085 | SH |  | DFND | 28 | 15596 | 0 | 61489 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 248271031 | 6012861 | SH |  | DFND | 43 | 0 | 0 | 6012861 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1022712 | 24769 | SH |  | DFND | 88 | 0 | 24769 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50836950 | 1231217 | SH |  | DFND | 4301 | 0 | 0 | 1231217 |
| WELLS FARGO CO NEW | PERP PFD C | 949746804 |  | 391050 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD C | 949746804 |  | 25778490 | 21754 | SH |  | DFND | 02 | 0 | 0 | 21754 |
| WELLS FARGO CO NEW | PERP PFD C | 949746804 |  | 12824070 | 10822 | SH |  | DFND | 43 | 0 | 0 | 10822 |
| WELLTOWER INC | COM | 95040Q104 |  | 69502010 | 1060290 | SH |  | DFND | 01 | 190086 | 863274 | 6930 |
| WELLTOWER INC | COM | 95040Q104 |  | 12613962 | 192433 | SH |  | DFND | 02 | 0 | 0 | 192433 |
| WELLTOWER INC | COM | 95040Q104 |  | 22453300 | 342537 | SH |  | DFND | 03 | 0 | 342537 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2673063 | 40779 | SH |  | DFND | 06 | 0 | 40779 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 799710 | 12200 | SH |  | DFND | 28 | 3042 | 0 | 9158 |
| WELLTOWER INC | COM | 95040Q104 |  | 61634109 | 940261 | SH |  | DFND | 43 | 0 | 0 | 940261 |
| WELLTOWER INC | COM | 95040Q104 |  | 297859 | 4544 | SH |  | DFND | 88 | 0 | 4544 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5069703 | 77341 | SH |  | DFND | 4301 | 0 | 0 | 77341 |
| WENDYS CO | COM | 95058W100 |  | 1488578 | 65779 | SH |  | DFND | 01 | 64042 | 561 | 1176 |
| WENDYS CO | COM | 95058W100 |  | 550775 | 24338 | SH |  | DFND | 02 | 0 | 0 | 24338 |
| WENDYS CO | COM | 95058W100 |  | 247980 | 10958 | SH |  | DFND | 03 | 0 | 10958 | 0 |
| WENDYS CO | COM | 95058W100 |  | 24078 | 1064 | SH |  | DFND | 28 | 45 | 0 | 1019 |
| WENDYS CO | COM | 95058W100 |  | 14486391 | 640141 | SH |  | DFND | 43 | 0 | 0 | 640141 |
| WENDYS CO | COM | 95058W100 |  | 3734289 | 165015 | SH |  | DFND | 4301 | 0 | 0 | 165015 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 7165 | 3495 | SH |  | DFND | 01 | 0 | 3495 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 15859 | 7736 | SH |  | DFND | 02 | 0 | 0 | 7736 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 3120840 | 1522361 | SH |  | DFND | 03 | 0 | 1522361 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3136253 | 77900 | SH |  | DFND | 01 | 18948 | 58512 | 440 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 759706 | 18870 | SH |  | DFND | 02 | 0 | 0 | 18870 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1196326 | 29715 | SH |  | DFND | 03 | 0 | 29715 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6464991 | 160581 | SH |  | DFND | 43 | 0 | 0 | 160581 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4229071 | 105044 | SH |  | DFND | 4301 | 0 | 0 | 105044 |
| WESBANCO INC | COM | 950810101 |  | 1873037 | 50650 | SH |  | DFND | 01 | 16360 | 34290 | 0 |
| WESBANCO INC | COM | 950810101 |  | 315415 | 8529 | SH |  | DFND | 02 | 0 | 0 | 8529 |
| WESBANCO INC | COM | 950810101 |  | 559618 | 15133 | SH |  | DFND | 03 | 0 | 15133 | 0 |
| WESBANCO INC | COM | 950810101 |  | 29162983 | 788615 | SH |  | DFND | 43 | 0 | 0 | 788615 |
| WESBANCO INC | COM | 950810101 |  | 7045245 | 190515 | SH |  | DFND | 4301 | 0 | 0 | 190515 |
| WESCO INTL INC | COM | 95082P105 |  | 2020478 | 16138 | SH |  | DFND | 01 | 5444 | 10694 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1824414 | 14572 | SH |  | DFND | 02 | 0 | 0 | 14572 |
| WESCO INTL INC | COM | 95082P105 |  | 3293010 | 26302 | SH |  | DFND | 03 | 0 | 26302 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12889966 | 102955 | SH |  | DFND | 43 | 0 | 0 | 102955 |
| WESCO INTL INC | COM | 95082P105 |  | 2095973 | 16741 | SH |  | DFND | 4301 | 0 | 0 | 16741 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 316079 | 12371 | SH |  | DFND | 01 | 4136 | 8235 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 123049 | 4816 | SH |  | DFND | 02 | 0 | 0 | 4816 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1640622 | 22695 | SH |  | DFND | 01 | 100 | 22595 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 10482 | 145 | SH |  | DFND | 02 | 0 | 0 | 145 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 995433 | 13770 | SH |  | DFND | 03 | 0 | 13770 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 8930273 | 123534 | SH |  | DFND | 05 | 123534 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 238774 | 3303 | SH |  | DFND | 06 | 0 | 3303 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 451957 | 6252 | SH |  | DFND | 43 | 0 | 0 | 6252 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 23061 | 319 | SH |  | DFND | 88 | 0 | 319 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19089710 | 81112 | SH |  | DFND | 01 | 64210 | 16054 | 848 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9908557 | 42101 | SH |  | DFND | 02 | 0 | 0 | 42101 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2665103 | 11324 | SH |  | DFND | 03 | 0 | 11324 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40245 | 171 | SH |  | DFND | 06 | 0 | 171 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 70605 | 300 | SH |  | DFND | 28 | 161 | 0 | 139 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 100747922 | 428077 | SH |  | DFND | 43 | 0 | 0 | 428077 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 163568 | 695 | SH |  | DFND | 88 | 0 | 695 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5231124 | 22227 | SH |  | DFND | 4301 | 0 | 0 | 22227 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 957673 | 16229 | SH |  | DFND | 01 | 5122 | 10876 | 231 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 186531 | 3161 | SH |  | DFND | 02 | 0 | 0 | 3161 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 112827 | 1912 | SH |  | DFND | 03 | 0 | 1912 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6727 | 114 | SH |  | DFND | 28 | 114 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2318444 | 39289 | SH |  | DFND | 43 | 0 | 0 | 39289 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 417732 | 7079 | SH |  | DFND | 4301 | 0 | 0 | 7079 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2917130 | 48978 | SH |  | DFND | 01 | 33488 | 14271 | 1219 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4743828 | 79648 | SH |  | DFND | 02 | 0 | 0 | 79648 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1166304 | 19582 | SH |  | DFND | 03 | 0 | 19582 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 99525 | 1671 | SH |  | DFND | 28 | 236 | 0 | 1435 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2206817 | 37052 | SH |  | DFND | 43 | 0 | 0 | 37052 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3118800 | 52364 | SH |  | DFND | 4301 | 0 | 0 | 52364 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BE | 95790K109 |  | 3761477 | 296179 | SH |  | DFND | 02 | 0 | 0 | 296179 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 36440 | 4000 | SH |  | DFND | 01 | 4000 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 4348408 | 477323 | SH |  | DFND | 02 | 0 | 0 | 477323 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 141728 | 20842 | SH |  | DFND | 02 | 0 | 0 | 20842 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 4424541 | 346479 | SH |  | DFND | 02 | 0 | 0 | 346479 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 148165 | 30613 | SH |  | DFND | 02 | 0 | 0 | 30613 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2892981 | 732400 | SH |  | DFND | 02 | 0 | 0 | 732400 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 438751 | 35156 | SH |  | DFND | 02 | 0 | 0 | 35156 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 2 | 0 | SH |  | DFND | 02 | 0 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 112540 | 9718 | SH |  | DFND | 02 | 0 | 0 | 9718 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 30932 | 1900 | SH |  | DFND | 01 | 1900 | 0 | 0 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 1670034 | 102582 | SH |  | DFND | 02 | 0 | 0 | 102582 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1106119 | 109843 | SH |  | DFND | 02 | 0 | 0 | 109843 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 22830 | 2506 | SH |  | DFND | 01 | 2500 | 6 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 4883 | 536 | SH |  | DFND | 02 | 0 | 0 | 536 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 55 | 6 | SH |  | DFND | 03 | 0 | 6 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1083607 | 100613 | SH |  | DFND | 02 | 0 | 0 | 100613 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2451743 | 384286 | SH |  | DFND | 02 | 0 | 0 | 384286 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 227283 | 19526 | SH |  | DFND | 02 | 0 | 0 | 19526 |
| WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 |  | 1532937 | 144073 | SH |  | DFND | 02 | 0 | 0 | 144073 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 |  | 5074377 | 589359 | SH |  | DFND | 02 | 0 | 0 | 589359 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 5526250 | 605285 | SH |  | DFND | 02 | 0 | 0 | 605285 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 2670 | 1500 | SH |  | DFND | 02 | 0 | 0 | 1500 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1246 | 700 | SH |  | DFND | 03 | 0 | 700 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 42186 | 23700 | SH |  | DFND | 05 | 23700 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3888538 | 123250 | SH |  | DFND | 01 | 38710 | 68210 | 16330 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 94650 | 3000 | SH | Call | DFND | 02 | 0 | 0 | 3000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11194447 | 354816 | SH |  | DFND | 02 | 0 | 0 | 354816 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 9859470 | 312503 | SH |  | DFND | 03 | 0 | 312503 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 8966510 | 284200 | SH | Put | DFND | 03 | 0 | 284200 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2688060 | 85200 | SH | Call | DFND | 06 | 0 | 85200 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2492450 | 79000 | SH | Put | DFND | 06 | 0 | 79000 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2340095 | 74171 | SH |  | DFND | 06 | 0 | 74171 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 741993 | 23518 | SH |  | DFND | 28 | 0 | 0 | 23518 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11555251 | 366252 | SH |  | DFND | 43 | 0 | 0 | 366252 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 80200 | 2542 | SH |  | DFND | 88 | 0 | 2542 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1965313 | 62292 | SH |  | DFND | 4301 | 0 | 0 | 62292 |
| WESTERN DIGITAL CORP. | NOTE  1.50 | 958102AP0 |  | 48578 | 51000 | PRN |  | DFND | 02 | 0 | 0 | 51000 |
| WESTERN DIGITAL CORP. | NOTE  1.50 | 958102AP0 |  | 14086523 | 14789000 | PRN |  | DFND | 43 | 0 | 0 | 14789000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 |  | 16613626 | 618757 | SH |  | DFND | 01 | 17103 | 601654 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 |  | 15777700 | 587624 | SH |  | DFND | 02 | 0 | 0 | 587624 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 |  | 4594438 | 171115 | SH |  | DFND | 03 | 0 | 171115 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 17406 | 1840 | SH |  | DFND | 01 | 1818 | 22 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 8826 | 933 | SH |  | DFND | 02 | 0 | 0 | 933 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 300714 | 31788 | SH |  | DFND | 03 | 0 | 31788 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8677275 | 630158 | SH |  | DFND | 01 | 151542 | 474187 | 4429 |
| WESTERN UN CO | COM | 959802109 |  | 9744404 | 707655 | SH |  | DFND | 02 | 0 | 0 | 707655 |
| WESTERN UN CO | COM | 959802109 |  | 3454025 | 250837 | SH |  | DFND | 03 | 0 | 250837 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4957 | 360 | SH |  | DFND | 06 | 0 | 360 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 316035 | 22951 | SH |  | DFND | 43 | 0 | 0 | 22951 |
| WESTERN UN CO | COM | 959802109 |  | 32814 | 2383 | SH |  | DFND | 88 | 0 | 2383 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2837 | 206 | SH |  | DFND | 4301 | 0 | 0 | 206 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 |  | 5794513 | 246575 | SH |  | DFND | 01 | 733 | 245842 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 |  | 2142660 | 91177 | SH |  | DFND | 02 | 0 | 0 | 91177 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 |  | 332008 | 14128 | SH |  | DFND | 03 | 0 | 14128 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1200231 | 11705 | SH |  | DFND | 01 | 6138 | 5278 | 289 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 13968712 | 136227 | SH |  | DFND | 02 | 0 | 0 | 136227 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3975476 | 38770 | SH |  | DFND | 03 | 0 | 38770 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2769 | 27 | SH |  | DFND | 28 | 0 | 0 | 27 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 31945004 | 311537 | SH |  | DFND | 43 | 0 | 0 | 311537 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 15484 | 151 | SH |  | DFND | 88 | 0 | 151 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 17415 | 22500 | SH |  | DFND | 01 | 15000 | 7500 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 973 | 1257 | SH |  | DFND | 02 | 0 | 0 | 1257 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1393 | 1800 | SH |  | DFND | 03 | 0 | 1800 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 2797 | 3614 | SH |  | DFND | 05 | 3614 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 23731875 | 674968 | SH |  | DFND | 01 | 85624 | 582243 | 7101 |
| WESTROCK CO | COM | 96145D105 |  | 9635180 | 274038 | SH |  | DFND | 02 | 0 | 0 | 274038 |
| WESTROCK CO | COM | 96145D105 |  | 3296426 | 93755 | SH |  | DFND | 03 | 0 | 93755 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2640551 | 75101 | SH |  | DFND | 06 | 0 | 75101 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 114622 | 3260 | SH |  | DFND | 28 | 567 | 0 | 2693 |
| WESTROCK CO | COM | 96145D105 |  | 57522 | 1636 | SH |  | DFND | 88 | 0 | 1636 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 762 | 57 | SH |  | DFND | 01 | 0 | 57 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 136112 | 10188 | SH |  | DFND | 03 | 0 | 10188 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 113560 | 8500 | SH | Put | DFND | 03 | 0 | 8500 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 44 | 56 | SH |  | DFND | 01 | 0 | 56 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 88 | 111 | SH |  | DFND | 02 | 0 | 0 | 111 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 44 | 56 | SH |  | DFND | 03 | 0 | 56 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 89 | 8 | SH |  | DFND | 01 | 0 | 8 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 12892 | 1158 | SH |  | DFND | 02 | 0 | 0 | 1158 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 89 | 8 | SH |  | DFND | 03 | 0 | 8 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 216949 | 19487 | SH |  | DFND | 43 | 0 | 0 | 19487 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 394888 | 35470 | SH |  | DFND | 4301 | 0 | 0 | 35470 |
| WEWORK INC | CL A | 96209A104 |  | 74541 | 52126 | SH |  | DFND | 01 | 13492 | 38634 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 2688 | 1880 | SH |  | DFND | 02 | 0 | 0 | 1880 |
| WEWORK INC | CL A | 96209A104 |  | 92548 | 64719 | SH |  | DFND | 03 | 0 | 64719 | 0 |
| WEWORK INC | *W EXP 10/ | 96209A112 |  | 550 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| WEWORK INC | *W EXP 10/ | 96209A112 |  | 2783 | 25300 | SH |  | DFND | 03 | 0 | 25300 | 0 |
| WEX INC | COM | 96208T104 |  | 4449971 | 27192 | SH |  | DFND | 01 | 24443 | 2301 | 448 |
| WEX INC | COM | 96208T104 |  | 27210576 | 166273 | SH |  | DFND | 02 | 0 | 0 | 166273 |
| WEX INC | COM | 96208T104 |  | 40912500 | 250000 | SH | Put | DFND | 03 | 0 | 250000 | 0 |
| WEX INC | COM | 96208T104 |  | 114555000 | 700000 | SH | Call | DFND | 03 | 0 | 700000 | 0 |
| WEX INC | COM | 96208T104 |  | 1720616 | 10514 | SH |  | DFND | 03 | 0 | 10514 | 0 |
| WEX INC | COM | 96208T104 |  | 115701 | 707 | SH |  | DFND | 28 | 397 | 0 | 310 |
| WEX INC | COM | 96208T104 |  | 71209188 | 435131 | SH |  | DFND | 43 | 0 | 0 | 435131 |
| WEX INC | COM | 96208T104 |  | 11169931 | 68255 | SH |  | DFND | 4301 | 0 | 0 | 68255 |
| WEYCO GROUP INC | COM | 962149100 |  | 86651 | 4095 | SH |  | DFND | 01 | 835 | 3260 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 59576 | 2815 | SH |  | DFND | 02 | 0 | 0 | 2815 |
| WEYCO GROUP INC | COM | 962149100 |  | 28016 | 1324 | SH |  | DFND | 03 | 0 | 1324 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 107066498 | 3453758 | SH |  | DFND | 01 | 3021000 | 404662 | 28096 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 36187926 | 1167352 | SH |  | DFND | 02 | 0 | 0 | 1167352 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 16138073 | 520583 | SH |  | DFND | 03 | 0 | 520583 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3276917 | 105707 | SH |  | DFND | 06 | 0 | 105707 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1564849 | 50479 | SH |  | DFND | 28 | 45540 | 0 | 4939 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7737352 | 249592 | SH |  | DFND | 43 | 0 | 0 | 249592 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 988993 | 31903 | SH |  | DFND | 88 | 0 | 31903 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2493640 | 80440 | SH |  | DFND | 4301 | 0 | 0 | 80440 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2127789 | 54447 | SH |  | DFND | 01 | 18483 | 31838 | 4126 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 29797272 | 762469 | SH |  | DFND | 02 | 0 | 0 | 762469 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4005700 | 102500 | SH | Call | DFND | 03 | 0 | 102500 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 93380409 | 2389468 | SH |  | DFND | 03 | 0 | 2389468 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 41576001 | 1063869 | SH |  | DFND | 05 | 1063869 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5860984 | 149974 | SH |  | DFND | 06 | 0 | 149974 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 28059 | 718 | SH |  | DFND | 28 | 0 | 0 | 718 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1559566 | 39907 | SH |  | DFND | 43 | 0 | 0 | 39907 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 111417 | 2851 | SH |  | DFND | 88 | 0 | 2851 | 0 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 8 | 6 | SH |  | DFND | 01 | 0 | 6 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 113471 | 110166 | SH |  | DFND | 01 | 4300 | 105866 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 154 | 150 | SH |  | DFND | 02 | 0 | 0 | 150 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 34842 | 33827 | SH |  | DFND | 03 | 0 | 33827 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 2319 | 166 | SH |  | DFND | 01 | 163 | 3 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 42 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9671761 | 68371 | SH |  | DFND | 01 | 33539 | 33981 | 851 |
| WHIRLPOOL CORP | COM | 963320106 |  | 22657927 | 160172 | SH |  | DFND | 02 | 0 | 0 | 160172 |
| WHIRLPOOL CORP | COM | 963320106 |  | 17540333 | 123995 | SH |  | DFND | 03 | 0 | 123995 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5941 | 42 | SH |  | DFND | 06 | 0 | 42 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 210210 | 1486 | SH |  | DFND | 28 | 66 | 0 | 1420 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2451077 | 17327 | SH |  | DFND | 43 | 0 | 0 | 17327 |
| WHIRLPOOL CORP | COM | 963320106 |  | 58564 | 414 | SH |  | DFND | 88 | 0 | 414 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2563538 | 18122 | SH |  | DFND | 4301 | 0 | 0 | 18122 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1410088 | 997 | SH |  | DFND | 01 | 641 | 354 | 2 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3032353 | 2144 | SH |  | DFND | 02 | 0 | 0 | 2144 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 315396 | 223 | SH |  | DFND | 03 | 0 | 223 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 45626286 | 32260 | SH |  | DFND | 43 | 0 | 0 | 32260 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 9874852 | 6982 | SH |  | DFND | 4301 | 0 | 0 | 6982 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 426082 | 32650 | SH |  | DFND | 01 | 32650 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 676603 | 70187 | SH |  | DFND | 01 | 40824 | 27276 | 2087 |
| WHITESTONE REIT | COM | 966084204 |  | 23273 | 2414 | SH |  | DFND | 02 | 0 | 0 | 2414 |
| WHITESTONE REIT | COM | 966084204 |  | 24881 | 2581 | SH |  | DFND | 03 | 0 | 2581 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3152 | 327 | SH |  | DFND | 28 | 327 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 149246 | 36670 | SH |  | DFND | 01 | 9402 | 22649 | 4619 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 39247 | 9643 | SH |  | DFND | 03 | 0 | 9643 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 750755 | 82410 | SH |  | DFND | 01 | 10856 | 71554 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 66813 | 7334 | SH |  | DFND | 02 | 0 | 0 | 7334 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1069168 | 117362 | SH |  | DFND | 03 | 0 | 117362 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 227750 | 25000 | SH | Call | DFND | 03 | 0 | 25000 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 110732 | 12155 | SH |  | DFND | 43 | 0 | 0 | 12155 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 16 | 9 | SH |  | DFND | 01 | 0 | 9 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 16 | 9 | SH |  | DFND | 03 | 0 | 9 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1373057 | 34275 | SH |  | DFND | 01 | 22083 | 11963 | 229 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 57086 | 1425 | SH |  | DFND | 02 | 0 | 0 | 1425 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 193890 | 4840 | SH |  | DFND | 03 | 0 | 4840 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 27650 | 700 | SH |  | DFND | 02 | 0 | 0 | 700 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 4 | 1 | SH |  | DFND | 01 | 0 | 1 | 0 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 4 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 69772 | 11693 | SH |  | DFND | 01 | 0 | 11693 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 9547 | 1600 | SH |  | DFND | 02 | 0 | 0 | 1600 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 150476 | 8430 | SH |  | DFND | 01 | 2203 | 6227 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 86930 | 4870 | SH |  | DFND | 03 | 0 | 4870 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 170 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 329000 | 10000 | SH | Put | DFND | 01 | 10000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 141002736 | 4285797 | SH |  | DFND | 01 | 3076054 | 237390 | 972353 |
| WILLIAMS COS INC | COM | 969457100 |  | 298377392 | 9069222 | SH |  | DFND | 02 | 0 | 0 | 9069222 |
| WILLIAMS COS INC | COM | 969457100 |  | 88522023 | 2690639 | SH |  | DFND | 03 | 0 | 2690639 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1270565 | 38619 | SH |  | DFND | 06 | 0 | 38619 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2537084 | 77115 | SH |  | DFND | 28 | 4259 | 0 | 72856 |
| WILLIAMS COS INC | COM | 969457100 |  | 870921036 | 26471764 | SH |  | DFND | 43 | 0 | 0 | 26471764 |
| WILLIAMS COS INC | COM | 969457100 |  | 8653 | 263 | SH |  | DFND | 88 | 0 | 263 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16560577 | 503361 | SH |  | DFND | 4301 | 0 | 0 | 503361 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 20 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 20 | 20 | SH |  | DFND | 03 | 0 | 20 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2803014 | 24391 | SH |  | DFND | 01 | 17314 | 5993 | 1084 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 316489 | 2754 | SH |  | DFND | 02 | 0 | 0 | 2754 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1807002 | 15724 | SH |  | DFND | 03 | 0 | 15724 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 48956 | 426 | SH |  | DFND | 06 | 0 | 426 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 100785 | 877 | SH |  | DFND | 28 | 89 | 0 | 788 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5705318 | 49646 | SH |  | DFND | 43 | 0 | 0 | 49646 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6127649 | 53321 | SH |  | DFND | 4301 | 0 | 0 | 53321 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 118 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3645048 | 61770 | SH |  | DFND | 02 | 0 | 0 | 61770 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 4131 | 70 | SH |  | DFND | 03 | 0 | 70 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34928225 | 142809 | SH |  | DFND | 01 | 65152 | 15649 | 62008 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1412714 | 5776 | SH |  | DFND | 02 | 0 | 0 | 5776 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12295526 | 50272 | SH |  | DFND | 03 | 0 | 50272 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3424 | 14 | SH |  | DFND | 06 | 0 | 14 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 741811 | 3033 | SH |  | DFND | 28 | 219 | 0 | 2814 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23571642 | 96376 | SH |  | DFND | 43 | 0 | 0 | 96376 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 161912 | 662 | SH |  | DFND | 88 | 0 | 662 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1645534 | 6728 | SH |  | DFND | 4301 | 0 | 0 | 6728 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 10076478 | 223079 | SH |  | DFND | 01 | 219265 | 2514 | 1300 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 27354862 | 605598 | SH |  | DFND | 02 | 0 | 0 | 605598 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 639246 | 14152 | SH |  | DFND | 03 | 0 | 14152 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 96438 | 2135 | SH |  | DFND | 28 | 2135 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 12063236 | 267063 | SH |  | DFND | 43 | 0 | 0 | 267063 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 6766737 | 149806 | SH |  | DFND | 4301 | 0 | 0 | 149806 |
| WINGSTOP INC | COM | 974155103 |  | 8576616 | 62321 | SH |  | DFND | 01 | 61411 | 377 | 533 |
| WINGSTOP INC | COM | 974155103 |  | 73214 | 532 | SH |  | DFND | 02 | 0 | 0 | 532 |
| WINGSTOP INC | COM | 974155103 |  | 485523 | 3528 | SH |  | DFND | 03 | 0 | 3528 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 76930 | 559 | SH |  | DFND | 28 | 559 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7652222 | 55604 | SH |  | DFND | 43 | 0 | 0 | 55604 |
| WINGSTOP INC | COM | 974155103 |  | 2989932 | 21726 | SH |  | DFND | 4301 | 0 | 0 | 21726 |
| WINMARK CORP | COM | 974250102 |  | 483452 | 2050 | SH |  | DFND | 01 | 431 | 1607 | 12 |
| WINMARK CORP | COM | 974250102 |  | 108482 | 460 | SH |  | DFND | 02 | 0 | 0 | 460 |
| WINMARK CORP | COM | 974250102 |  | 951338 | 4034 | SH |  | DFND | 03 | 0 | 4034 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1796754 | 34094 | SH |  | DFND | 01 | 14283 | 19578 | 233 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 26875 | 510 | SH |  | DFND | 02 | 0 | 0 | 510 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 63293 | 1201 | SH |  | DFND | 03 | 0 | 1201 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 14440 | 274 | SH |  | DFND | 28 | 274 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2482855 | 47113 | SH |  | DFND | 43 | 0 | 0 | 47113 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 105400 | 2000 | SH |  | DFND | 4301 | 0 | 0 | 2000 |
| WINNEBAGO INDS INC | NOTE  1.50 | 974637AB6 |  | 827464 | 789000 | PRN |  | DFND | 01 | 0 | 789000 | 0 |
| WINNEBAGO INDS INC | NOTE  1.50 | 974637AB6 |  | 1144186 | 1091000 | PRN |  | DFND | 03 | 0 | 1091000 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2910277 | 34433 | SH |  | DFND | 01 | 28910 | 4980 | 543 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 326000 | 3857 | SH |  | DFND | 02 | 0 | 0 | 3857 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1446391 | 17113 | SH |  | DFND | 03 | 0 | 17113 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 100241 | 1186 | SH |  | DFND | 28 | 155 | 0 | 1031 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10137075 | 119937 | SH |  | DFND | 43 | 0 | 0 | 119937 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2510329 | 29701 | SH |  | DFND | 4301 | 0 | 0 | 29701 |
| WIPRO LTD | SPON ADR 1 | 97651M109 |  | 811870 | 174221 | SH |  | DFND | 01 | 32995 | 69014 | 72212 |
| WIPRO LTD | SPON ADR 1 | 97651M109 |  | 932 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| WIPRO LTD | SPON ADR 1 | 97651M109 |  | 1466768 | 314757 | SH |  | DFND | 03 | 0 | 314757 | 0 |
| WIPRO LTD | SPON ADR 1 | 97651M109 |  | 3602 | 773 | SH |  | DFND | 06 | 0 | 773 | 0 |
| WIPRO LTD | SPON ADR 1 | 97651M109 |  | 303860 | 65206 | SH |  | DFND | 28 | 334 | 0 | 64872 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 16148 | 9021 | SH |  | DFND | 01 | 9000 | 21 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 38 | 21 | SH |  | DFND | 03 | 0 | 21 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 397109 | 72864 | SH |  | DFND | 01 | 21767 | 49418 | 1679 |
| WISDOMTREE INC | COM | 97717P104 |  | 6418 | 1178 | SH |  | DFND | 02 | 0 | 0 | 1178 |
| WISDOMTREE INC | COM | 97717P104 |  | 22067 | 4049 | SH |  | DFND | 03 | 0 | 4049 | 0 |
| WISDOMTREE TR | US TOTAL D | 97717W109 |  | 27535 | 454 | SH |  | DFND | 01 | 454 | 0 | 0 |
| WISDOMTREE TR | US TOTAL D | 97717W109 |  | 62504999 | 1030585 | SH |  | DFND | 02 | 0 | 0 | 1030585 |
| WISDOMTREE TR | US TOTAL D | 97717W109 |  | 38631139 | 636952 | SH |  | DFND | 43 | 0 | 0 | 636952 |
| WISDOMTREE TR | US HIGH DI | 97717W208 |  | 221949 | 2579 | SH |  | DFND | 01 | 2579 | 0 | 0 |
| WISDOMTREE TR | US HIGH DI | 97717W208 |  | 21212727 | 246488 | SH |  | DFND | 02 | 0 | 0 | 246488 |
| WISDOMTREE TR | US HIGH DI | 97717W208 |  | 27311743 | 317357 | SH |  | DFND | 43 | 0 | 0 | 317357 |
| WISDOMTREE TR | EMG MKTS S | 97717W281 |  | 30735021 | 698682 | SH |  | DFND | 01 | 698678 | 4 | 0 |
| WISDOMTREE TR | EMG MKTS S | 97717W281 |  | 11039991 | 250966 | SH |  | DFND | 02 | 0 | 0 | 250966 |
| WISDOMTREE TR | EMG MKTS S | 97717W281 |  | 176 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| WISDOMTREE TR | EMG MKTS S | 97717W281 |  | 1211001 | 27529 | SH |  | DFND | 28 | 27529 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS S | 97717W281 |  | 12217607 | 277736 | SH |  | DFND | 43 | 0 | 0 | 277736 |
| WISDOMTREE TR | US LARGECA | 97717W307 |  | 584932 | 9442 | SH |  | DFND | 01 | 8814 | 0 | 628 |
| WISDOMTREE TR | US LARGECA | 97717W307 |  | 72118086 | 1164134 | SH |  | DFND | 02 | 0 | 0 | 1164134 |
| WISDOMTREE TR | US LARGECA | 97717W307 |  | 47138560 | 760913 | SH |  | DFND | 43 | 0 | 0 | 760913 |
| WISDOMTREE TR | EMER MKT H | 97717W315 |  | 66854510 | 1875828 | SH |  | DFND | 01 | 1875828 | 0 | 0 |
| WISDOMTREE TR | EMER MKT H | 97717W315 |  | 54586191 | 1531599 | SH |  | DFND | 02 | 0 | 0 | 1531599 |
| WISDOMTREE TR | EMER MKT H | 97717W315 |  | 295277 | 8285 | SH |  | DFND | 28 | 8285 | 0 | 0 |
| WISDOMTREE TR | EMER MKT H | 97717W315 |  | 34225698 | 960317 | SH |  | DFND | 43 | 0 | 0 | 960317 |
| WISDOMTREE TR | EM MKTS QT | 97717W323 |  | 128 | 6 | SH |  | DFND | 02 | 0 | 0 | 6 |
| WISDOMTREE TR | NEW ECON R | 97717W331 |  | 26873 | 1638 | SH |  | DFND | 02 | 0 | 0 | 1638 |
| WISDOMTREE TR | NEW ECON R | 97717W331 |  | 233235 | 14213 | SH |  | DFND | 43 | 0 | 0 | 14213 |
| WISDOMTREE TR | INTRST RAT | 97717W380 |  | 31746251 | 730555 | SH |  | DFND | 02 | 0 | 0 | 730555 |
| WISDOMTREE TR | INTRST RAT | 97717W380 |  | 8961420 | 206223 | SH |  | DFND | 43 | 0 | 0 | 206223 |
| WISDOMTREE TR | US AI ENHA | 97717W406 |  | 42964 | 468 | SH |  | DFND | 01 | 468 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNG | 97717W422 |  | 6518 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNG | 97717W422 |  | 3127331 | 95960 | SH |  | DFND | 02 | 0 | 0 | 95960 |
| WISDOMTREE TR | INDIA ERNG | 97717W422 |  | 815 | 25 | SH |  | DFND | 06 | 0 | 25 | 0 |
| WISDOMTREE TR | INDIA ERNG | 97717W422 |  | 396164 | 12156 | SH |  | DFND | 43 | 0 | 0 | 12156 |
| WISDOMTREE TR | HEDGED HI | 97717W430 |  | 2043808 | 98878 | SH |  | DFND | 02 | 0 | 0 | 98878 |
| WISDOMTREE TR | GERMANY HE | 97717W448 |  | 497655 | 15859 | SH |  | DFND | 02 | 0 | 0 | 15859 |
| WISDOMTREE TR | BLMBG US B | 97717W471 |  | 14333570 | 550233 | SH |  | DFND | 02 | 0 | 0 | 550233 |
| WISDOMTREE TR | BLMBG US B | 97717W471 |  | 103966 | 3991 | SH |  | DFND | 43 | 0 | 0 | 3991 |
| WISDOMTREE TR | US MIDCAP | 97717W505 |  | 61322790 | 1490588 | SH |  | DFND | 01 | 1490588 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP | 97717W505 |  | 56874532 | 1382463 | SH |  | DFND | 02 | 0 | 0 | 1382463 |
| WISDOMTREE TR | US MIDCAP | 97717W505 |  | 57637387 | 1401006 | SH |  | DFND | 43 | 0 | 0 | 1401006 |
| WISDOMTREE TR | JPN SCAP H | 97717W521 |  | 1710416 | 38636 | SH |  | DFND | 02 | 0 | 0 | 38636 |
| WISDOMTREE TR | JPN SCAP H | 97717W521 |  | 3940 | 89 | SH |  | DFND | 43 | 0 | 0 | 89 |
| WISDOMTREE TR | US SMALLCA | 97717W562 |  | 19544941 | 458909 | SH |  | DFND | 02 | 0 | 0 | 458909 |
| WISDOMTREE TR | US SMALLCA | 97717W562 |  | 6741401 | 158286 | SH |  | DFND | 43 | 0 | 0 | 158286 |
| WISDOMTREE TR | US MIDCAP | 97717W570 |  | 426835 | 8779 | SH |  | DFND | 01 | 8779 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP | 97717W570 |  | 29676623 | 610379 | SH |  | DFND | 02 | 0 | 0 | 610379 |
| WISDOMTREE TR | US MIDCAP | 97717W570 |  | 25436720 | 523174 | SH |  | DFND | 43 | 0 | 0 | 523174 |
| WISDOMTREE TR | US LARGECA | 97717W588 |  | 234012 | 5628 | SH |  | DFND | 01 | 5628 | 0 | 0 |
| WISDOMTREE TR | US LARGECA | 97717W588 |  | 5536822 | 133161 | SH |  | DFND | 02 | 0 | 0 | 133161 |
| WISDOMTREE TR | US LARGECA | 97717W588 |  | 2534301 | 60950 | SH |  | DFND | 43 | 0 | 0 | 60950 |
| WISDOMTREE TR | US ESG FUN | 97717W596 |  | 252862 | 6157 | SH |  | DFND | 01 | 6157 | 0 | 0 |
| WISDOMTREE TR | US SMALLCA | 97717W604 |  | 1117720 | 39301 | SH |  | DFND | 01 | 39219 | 82 | 0 |
| WISDOMTREE TR | US SMALLCA | 97717W604 |  | 46103314 | 1621073 | SH |  | DFND | 02 | 0 | 0 | 1621073 |
| WISDOMTREE TR | US SMALLCA | 97717W604 |  | 27467892 | 965819 | SH |  | DFND | 43 | 0 | 0 | 965819 |
| WISDOMTREE TR | INTL EQUIT | 97717W703 |  | 11164965 | 237350 | SH |  | DFND | 02 | 0 | 0 | 237350 |
| WISDOMTREE TR | INTL EQUIT | 97717W703 |  | 3125196 | 66437 | SH |  | DFND | 43 | 0 | 0 | 66437 |
| WISDOMTREE TR | INTL SMCAP | 97717W760 |  | 12816695 | 221130 | SH |  | DFND | 01 | 221130 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP | 97717W760 |  | 4084481 | 70471 | SH |  | DFND | 02 | 0 | 0 | 70471 |
| WISDOMTREE TR | INTL SMCAP | 97717W760 |  | 16717693 | 288435 | SH |  | DFND | 43 | 0 | 0 | 288435 |
| WISDOMTREE TR | INTL MIDCA | 97717W778 |  | 1881933 | 33924 | SH |  | DFND | 02 | 0 | 0 | 33924 |
| WISDOMTREE TR | INTL MIDCA | 97717W778 |  | 178740 | 3222 | SH |  | DFND | 43 | 0 | 0 | 3222 |
| WISDOMTREE TR | INTL LRGCA | 97717W794 |  | 5941 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCA | 97717W794 |  | 6326893 | 143760 | SH |  | DFND | 02 | 0 | 0 | 143760 |
| WISDOMTREE TR | INTL LRGCA | 97717W794 |  | 1421083 | 32290 | SH |  | DFND | 43 | 0 | 0 | 32290 |
| WISDOMTREE TR | ITL HIGH D | 97717W802 |  | 8139226 | 226909 | SH |  | DFND | 01 | 226909 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH D | 97717W802 |  | 14026793 | 391045 | SH |  | DFND | 02 | 0 | 0 | 391045 |
| WISDOMTREE TR | ITL HIGH D | 97717W802 |  | 24034658 | 670049 | SH |  | DFND | 43 | 0 | 0 | 670049 |
| WISDOMTREE TR | JP SMALLCP | 97717W836 |  | 2274 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP | 97717W836 |  | 173809 | 2752 | SH |  | DFND | 02 | 0 | 0 | 2752 |
| WISDOMTREE TR | JP SMALLCP | 97717W836 |  | 286426 | 4535 | SH |  | DFND | 43 | 0 | 0 | 4535 |
| WISDOMTREE TR | GLB US QTL | 97717W844 |  | 20105346 | 623905 | SH |  | DFND | 02 | 0 | 0 | 623905 |
| WISDOMTREE TR | GLB US QTL | 97717W844 |  | 4853182 | 150603 | SH |  | DFND | 43 | 0 | 0 | 150603 |
| WISDOMTREE TR | JAPN HEDGE | 97717W851 |  | 25179179 | 391650 | SH |  | DFND | 01 | 391641 | 9 | 0 |
| WISDOMTREE TR | JAPN HEDGE | 97717W851 |  | 33006172 | 513395 | SH |  | DFND | 02 | 0 | 0 | 513395 |
| WISDOMTREE TR | JAPN HEDGE | 97717W851 |  | 811661 | 12625 | SH |  | DFND | 28 | 12625 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE | 97717W851 |  | 3593104 | 55889 | SH |  | DFND | 43 | 0 | 0 | 55889 |
| WISDOMTREE TR | EUROPE SMC | 97717W869 |  | 883346 | 16144 | SH |  | DFND | 02 | 0 | 0 | 16144 |
| WISDOMTREE TR | EUROPE SMC | 97717W869 |  | 47055 | 860 | SH |  | DFND | 43 | 0 | 0 | 860 |
| WISDOMTREE TR | GLB HIGH D | 97717W877 |  | 7762009 | 165855 | SH |  | DFND | 02 | 0 | 0 | 165855 |
| WISDOMTREE TR | GLB HIGH D | 97717W877 |  | 1181185 | 25239 | SH |  | DFND | 43 | 0 | 0 | 25239 |
| WISDOMTREE TR | INTL QULTY | 97717X131 |  | 29542241 | 965117 | SH |  | DFND | 02 | 0 | 0 | 965117 |
| WISDOMTREE TR | INTL QULTY | 97717X131 |  | 10670677 | 348601 | SH |  | DFND | 43 | 0 | 0 | 348601 |
| WISDOMTREE TR | US HGH YLD | 97717X172 |  | 153272 | 3489 | SH |  | DFND | 02 | 0 | 0 | 3489 |
| WISDOMTREE TR | US HGH YLD | 97717X172 |  | 20823699 | 474020 | SH |  | DFND | 43 | 0 | 0 | 474020 |
| WISDOMTREE TR | CURRNCY IN | 97717X263 |  | 6616087 | 226191 | SH |  | DFND | 02 | 0 | 0 | 226191 |
| WISDOMTREE TR | CURRNCY IN | 97717X263 |  | 19433700 | 664400 | SH |  | DFND | 43 | 0 | 0 | 664400 |
| WISDOMTREE TR | YIELD ENHA | 97717X511 |  | 61456731 | 1440955 | SH |  | DFND | 02 | 0 | 0 | 1440955 |
| WISDOMTREE TR | YIELD ENHA | 97717X511 |  | 48377639 | 1134294 | SH |  | DFND | 43 | 0 | 0 | 1134294 |
| WISDOMTREE TR | EUR HDG SM | 97717X552 |  | 85368 | 2735 | SH |  | DFND | 02 | 0 | 0 | 2735 |
| WISDOMTREE TR | PUTWRITE S | 97717X560 |  | 622212 | 20719 | SH |  | DFND | 02 | 0 | 0 | 20719 |
| WISDOMTREE TR | EM EX ST-O | 97717X578 |  | 41594 | 1559 | SH |  | DFND | 01 | 96 | 1463 | 0 |
| WISDOMTREE TR | EM EX ST-O | 97717X578 |  | 39075838 | 1464612 | SH |  | DFND | 02 | 0 | 0 | 1464612 |
| WISDOMTREE TR | EM EX ST-O | 97717X578 |  | 21211480 | 795033 | SH |  | DFND | 43 | 0 | 0 | 795033 |
| WISDOMTREE TR | ITL HDG QT | 97717X594 |  | 19311 | 542 | SH |  | DFND | 01 | 542 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QT | 97717X594 |  | 63389748 | 1779112 | SH |  | DFND | 02 | 0 | 0 | 1779112 |
| WISDOMTREE TR | ITL HDG QT | 97717X594 |  | 30229525 | 848429 | SH |  | DFND | 43 | 0 | 0 | 848429 |
| WISDOMTREE TR | EURO QTLY | 97717X610 |  | 3900 | 143 | SH |  | DFND | 02 | 0 | 0 | 143 |
| WISDOMTREE TR | EURO QTLY | 97717X610 |  | 52752 | 1934 | SH |  | DFND | 43 | 0 | 0 | 1934 |
| WISDOMTREE TR | US S CAP Q | 97717X651 |  | 5175349 | 128708 | SH |  | DFND | 02 | 0 | 0 | 128708 |
| WISDOMTREE TR | US S CAP Q | 97717X651 |  | 1527256 | 37982 | SH |  | DFND | 43 | 0 | 0 | 37982 |
| WISDOMTREE TR | US QTLY DI | 97717X669 |  | 119293693 | 1976370 | SH |  | DFND | 01 | 1976370 | 0 | 0 |
| WISDOMTREE TR | US QTLY DI | 97717X669 |  | 296812715 | 4917374 | SH |  | DFND | 02 | 0 | 0 | 4917374 |
| WISDOMTREE TR | US QTLY DI | 97717X669 |  | 78709 | 1304 | SH |  | DFND | 28 | 1304 | 0 | 0 |
| WISDOMTREE TR | US QTLY DI | 97717X669 |  | 92025339 | 1524608 | SH |  | DFND | 43 | 0 | 0 | 1524608 |
| WISDOMTREE TR | EUROPE HED | 97717X701 |  | 12959250 | 185238 | SH |  | DFND | 01 | 185238 | 0 | 0 |
| WISDOMTREE TR | EUROPE HED | 97717X701 |  | 17608650 | 251696 | SH |  | DFND | 02 | 0 | 0 | 251696 |
| WISDOMTREE TR | EUROPE HED | 97717X701 |  | 104240 | 1490 | SH |  | DFND | 28 | 1490 | 0 | 0 |
| WISDOMTREE TR | EUROPE HED | 97717X701 |  | 9615232 | 137439 | SH |  | DFND | 43 | 0 | 0 | 137439 |
| WISDOMTREE TR | CHINADIV E | 97717X719 |  | 4228136 | 121708 | SH |  | DFND | 02 | 0 | 0 | 121708 |
| WISDOMTREE TR | CHINADIV E | 97717X719 |  | 523184 | 15060 | SH |  | DFND | 43 | 0 | 0 | 15060 |
| WISDOMTREE TR | EM LCL DEB | 97717X867 |  | 92715 | 3590 | SH |  | DFND | 02 | 0 | 0 | 3590 |
| WISDOMTREE TR | EM LCL DEB | 97717X867 |  | 4214622 | 163193 | SH |  | DFND | 43 | 0 | 0 | 163193 |
| WISDOMTREE TR | FLOATNG RA | 97717Y527 |  | 41514927 | 825839 | SH |  | DFND | 01 | 537989 | 286576 | 1274 |
| WISDOMTREE TR | FLOATNG RA | 97717Y527 |  | 759625117 | 15110903 | SH |  | DFND | 02 | 0 | 0 | 15110903 |
| WISDOMTREE TR | FLOATNG RA | 97717Y527 |  | 744452803 | 14809087 | SH |  | DFND | 43 | 0 | 0 | 14809087 |
| WISDOMTREE TR | EMERGING M | 97717Y642 |  | 610 | 23 | SH |  | DFND | 03 | 0 | 23 | 0 |
| WISDOMTREE TR | CYBERSECUR | 97717Y659 |  | 2695 | 177 | SH |  | DFND | 02 | 0 | 0 | 177 |
| WISDOMTREE TR | CYBERSECUR | 97717Y659 |  | 9835 | 646 | SH |  | DFND | 43 | 0 | 0 | 646 |
| WISDOMTREE TR | TARGET RAN | 97717Y675 |  | 3029 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMP | 97717Y691 |  | 134930 | 5380 | SH |  | DFND | 01 | 5380 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMP | 97717Y691 |  | 803187 | 32025 | SH |  | DFND | 02 | 0 | 0 | 32025 |
| WISDOMTREE TR | CLOUD COMP | 97717Y691 |  | 559334 | 22302 | SH |  | DFND | 43 | 0 | 0 | 22302 |
| WISDOMTREE TR | YIELD ENHA | 97717Y808 |  | 2211968 | 47401 | SH |  | DFND | 02 | 0 | 0 | 47401 |
| WISDOMTREE TR | YIELD ENHA | 97717Y808 |  | 1468361 | 31466 | SH |  | DFND | 43 | 0 | 0 | 31466 |
| WIX COM LTD | NOTE | 92940WAD1 |  | 3675330 | 4365000 | PRN |  | DFND | 03 | 0 | 4365000 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6172369 | 80338 | SH |  | DFND | 01 | 6037 | 72293 | 2008 |
| WIX COM LTD | SHS | M98068105 |  | 1125060 | 14644 | SH |  | DFND | 02 | 0 | 0 | 14644 |
| WIX COM LTD | SHS | M98068105 |  | 657281 | 8555 | SH |  | DFND | 03 | 0 | 8555 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2083399 | 27117 | SH |  | DFND | 06 | 0 | 27117 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 162726 | 2118 | SH |  | DFND | 28 | 103 | 0 | 2015 |
| WIX COM LTD | SHS | M98068105 |  | 10213857 | 132941 | SH |  | DFND | 43 | 0 | 0 | 132941 |
| WIX COM LTD | SHS | M98068105 |  | 27812 | 362 | SH |  | DFND | 88 | 0 | 362 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6710486 | 87342 | SH |  | DFND | 4301 | 0 | 0 | 87342 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 87 | 86 | SH |  | DFND | 01 | 0 | 86 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 268 | 265 | SH |  | DFND | 02 | 0 | 0 | 265 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 523 | 518 | SH |  | DFND | 03 | 0 | 518 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 3357021 | 41968 | SH |  | DFND | 01 | 41123 | 535 | 310 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 86869 | 1086 | SH |  | DFND | 02 | 0 | 0 | 1086 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 5599 | 70 | SH |  | DFND | 28 | 70 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 5620177 | 70261 | SH |  | DFND | 43 | 0 | 0 | 70261 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1819053 | 22741 | SH |  | DFND | 4301 | 0 | 0 | 22741 |
| WOLFSPEED INC | NOTE  1.75 | 225447AD3 |  | 24097500 | 15000000 | PRN |  | DFND | 01 | 0 | 15000000 | 0 |
| WOLFSPEED INC | NOTE  1.75 | 225447AD3 |  | 4820 | 3000 | PRN |  | DFND | 02 | 0 | 0 | 3000 |
| WOLFSPEED INC | NOTE  1.75 | 225447AD3 |  | 5884610 | 3663000 | PRN |  | DFND | 03 | 0 | 3663000 | 0 |
| WOLFSPEED INC | NOTE  1.75 | 225447AD3 |  | 1607 | 1000 | PRN |  | DFND | 43 | 0 | 0 | 1000 |
| WOLFSPEED INC | COM | 977852102 |  | 40144619 | 581469 | SH |  | DFND | 01 | 20676 | 559808 | 985 |
| WOLFSPEED INC | COM | 977852102 |  | 1944995 | 28172 | SH |  | DFND | 02 | 0 | 0 | 28172 |
| WOLFSPEED INC | COM | 977852102 |  | 2761600 | 40000 | SH | Call | DFND | 03 | 0 | 40000 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 247785 | 3589 | SH |  | DFND | 03 | 0 | 3589 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 112811 | 1634 | SH |  | DFND | 28 | 498 | 0 | 1136 |
| WOLFSPEED INC | COM | 977852102 |  | 30668189 | 444209 | SH |  | DFND | 43 | 0 | 0 | 444209 |
| WOLFSPEED INC | COM | 977852102 |  | 1006672 | 14581 | SH |  | DFND | 4301 | 0 | 0 | 14581 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 539100 | 49323 | SH |  | DFND | 01 | 16126 | 28399 | 4798 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 124945 | 11431 | SH |  | DFND | 02 | 0 | 0 | 11431 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 34298 | 3138 | SH |  | DFND | 03 | 0 | 3138 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 29343738 | 2684697 | SH |  | DFND | 43 | 0 | 0 | 2684697 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1753259 | 160408 | SH |  | DFND | 4301 | 0 | 0 | 160408 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 |  | 3422253 | 141357 | SH |  | DFND | 01 | 110047 | 1199 | 30111 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 |  | 2909581 | 120181 | SH |  | DFND | 02 | 0 | 0 | 120181 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 |  | 31086 | 1284 | SH |  | DFND | 06 | 0 | 1284 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 |  | 203655 | 8412 | SH |  | DFND | 28 | 874 | 0 | 7538 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 |  | 16592711 | 685366 | SH |  | DFND | 43 | 0 | 0 | 685366 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED | 980228308 |  | 1445119 | 59691 | SH |  | DFND | 4301 | 0 | 0 | 59691 |
| WOODWARD INC | COM | 980745103 |  | 1716204 | 17764 | SH |  | DFND | 01 | 11365 | 146 | 6253 |
| WOODWARD INC | COM | 980745103 |  | 756194 | 7827 | SH |  | DFND | 02 | 0 | 0 | 7827 |
| WOODWARD INC | COM | 980745103 |  | 266933 | 2763 | SH |  | DFND | 03 | 0 | 2763 | 0 |
| WOODWARD INC | COM | 980745103 |  | 327508 | 3390 | SH |  | DFND | 28 | 155 | 0 | 3235 |
| WOODWARD INC | COM | 980745103 |  | 68818684 | 712335 | SH |  | DFND | 43 | 0 | 0 | 712335 |
| WOODWARD INC | COM | 980745103 |  | 3341064 | 34583 | SH |  | DFND | 4301 | 0 | 0 | 34583 |
| WOORI FINL GROUP INC | SPONSORED | 981064108 |  | 567090 | 20599 | SH |  | DFND | 01 | 11301 | 333 | 8965 |
| WOORI FINL GROUP INC | SPONSORED | 981064108 |  | 1132860 | 41150 | SH |  | DFND | 02 | 0 | 0 | 41150 |
| WOORI FINL GROUP INC | SPONSORED | 981064108 |  | 331324 | 12035 | SH |  | DFND | 28 | 419 | 0 | 11616 |
| WOORI FINL GROUP INC | SPONSORED | 981064108 |  | 1738409 | 63146 | SH |  | DFND | 43 | 0 | 0 | 63146 |
| WOORI FINL GROUP INC | SPONSORED | 981064108 |  | 409757 | 14884 | SH |  | DFND | 4301 | 0 | 0 | 14884 |
| WORKDAY INC | CL A | 98138H101 |  | 7004601 | 41861 | SH |  | DFND | 01 | 20464 | 20048 | 1349 |
| WORKDAY INC | CL A | 98138H101 |  | 49574022 | 296265 | SH |  | DFND | 02 | 0 | 0 | 296265 |
| WORKDAY INC | CL A | 98138H101 |  | 29282750 | 175000 | SH | Put | DFND | 03 | 0 | 175000 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32853907 | 196342 | SH |  | DFND | 03 | 0 | 196342 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7529850 | 45000 | SH | Call | DFND | 06 | 0 | 45000 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4618308 | 27600 | SH | Put | DFND | 06 | 0 | 27600 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 36311 | 217 | SH |  | DFND | 06 | 0 | 217 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 515878 | 3083 | SH |  | DFND | 28 | 165 | 0 | 2918 |
| WORKDAY INC | CL A | 98138H101 |  | 279479586 | 1670230 | SH |  | DFND | 43 | 0 | 0 | 1670230 |
| WORKDAY INC | CL A | 98138H101 |  | 189920 | 1135 | SH |  | DFND | 88 | 0 | 1135 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 19824756 | 118477 | SH |  | DFND | 4301 | 0 | 0 | 118477 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 274994 | 180917 | SH |  | DFND | 01 | 26183 | 154734 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 7719 | 5078 | SH |  | DFND | 02 | 0 | 0 | 5078 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 470618 | 309617 | SH |  | DFND | 03 | 0 | 309617 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 9930964 | 118268 | SH |  | DFND | 01 | 98086 | 19809 | 373 |
| WORKIVA INC | COM CL A | 98139A105 |  | 65665 | 782 | SH |  | DFND | 02 | 0 | 0 | 782 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1323283 | 15759 | SH |  | DFND | 03 | 0 | 15759 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 65245 | 777 | SH |  | DFND | 28 | 777 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 11726494 | 139651 | SH |  | DFND | 43 | 0 | 0 | 139651 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3357205 | 39981 | SH |  | DFND | 4301 | 0 | 0 | 39981 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 290532 | 4406 | SH |  | DFND | 01 | 1877 | 2256 | 273 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1648 | 25 | SH |  | DFND | 02 | 0 | 0 | 25 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 64423 | 977 | SH |  | DFND | 03 | 0 | 977 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 722688 | 26443 | SH |  | DFND | 01 | 10872 | 13750 | 1821 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 325418 | 11907 | SH |  | DFND | 02 | 0 | 0 | 11907 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1877516 | 68698 | SH |  | DFND | 03 | 0 | 68698 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1396563 | 51100 | SH |  | DFND | 43 | 0 | 0 | 51100 |
| WORLD GOLD TR | SPDR GLD M | 98149E303 |  | 72 | 2 | SH |  | DFND | 01 | 0 | 2 | 0 |
| WORLD GOLD TR | SPDR GLD M | 98149E303 |  | 43014204 | 1188566 | SH |  | DFND | 02 | 0 | 0 | 1188566 |
| WORLD GOLD TR | SPDR GLD M | 98149E303 |  | 192024 | 5306 | SH |  | DFND | 03 | 0 | 5306 | 0 |
| WORLD GOLD TR | SPDR GLD M | 98149E303 |  | 23698442 | 654834 | SH |  | DFND | 43 | 0 | 0 | 654834 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 12130438 | 177035 | SH |  | DFND | 01 | 6947 | 7010 | 163078 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 12198221 | 178024 | SH |  | DFND | 02 | 0 | 0 | 178024 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 14203785 | 207294 | SH |  | DFND | 03 | 0 | 207294 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 171300 | 2500 | SH | Put | DFND | 03 | 0 | 2500 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 177878 | 2596 | SH |  | DFND | 28 | 56 | 0 | 2540 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 21066063 | 307444 | SH |  | DFND | 43 | 0 | 0 | 307444 |
| WORLD WRESTLING ENTMT INC | NOTE  3.37 | 98156QAB4 |  | 20034682 | 7255000 | PRN |  | DFND | 01 | 0 | 7255000 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE  3.37 | 98156QAB4 |  | 5523 | 2000 | PRN |  | DFND | 02 | 0 | 0 | 2000 |
| WORLD WRESTLING ENTMT INC | NOTE  3.37 | 98156QAB4 |  | 11046 | 4000 | PRN |  | DFND | 03 | 0 | 4000 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE  3.37 | 98156QAB4 |  | 5523 | 2000 | PRN |  | DFND | 43 | 0 | 0 | 2000 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A OR | G97775103 |  | 1524000 | 150000 | SH |  | DFND | 01 | 0 | 150000 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1058027 | 21284 | SH |  | DFND | 01 | 20726 | 408 | 150 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 364971 | 7342 | SH |  | DFND | 02 | 0 | 0 | 7342 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 255062 | 5131 | SH |  | DFND | 03 | 0 | 5131 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 12328 | 248 | SH |  | DFND | 28 | 248 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 5427735 | 109188 | SH |  | DFND | 43 | 0 | 0 | 109188 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1823214 | 36677 | SH |  | DFND | 4301 | 0 | 0 | 36677 |
| WP CAREY INC | COM | 92936U109 |  | 7233799 | 92563 | SH |  | DFND | 01 | 63187 | 26851 | 2525 |
| WP CAREY INC | COM | 92936U109 |  | 14177875 | 181419 | SH |  | DFND | 02 | 0 | 0 | 181419 |
| WP CAREY INC | COM | 92936U109 |  | 3881007 | 49661 | SH |  | DFND | 03 | 0 | 49661 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3272531 | 41875 | SH |  | DFND | 06 | 0 | 41875 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 100892 | 1291 | SH |  | DFND | 28 | 0 | 0 | 1291 |
| WP CAREY INC | COM | 92936U109 |  | 7118136 | 91083 | SH |  | DFND | 43 | 0 | 0 | 91083 |
| WP CAREY INC | COM | 92936U109 |  | 3767064 | 48203 | SH |  | DFND | 88 | 0 | 48203 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 70413 | 901 | SH |  | DFND | 4301 | 0 | 0 | 901 |
| WPP PLC NEW | ADR | 92937A102 |  | 1057038 | 21502 | SH |  | DFND | 01 | 16552 | 55 | 4895 |
| WPP PLC NEW | ADR | 92937A102 |  | 50586 | 1029 | SH |  | DFND | 02 | 0 | 0 | 1029 |
| WPP PLC NEW | ADR | 92937A102 |  | 2704 | 55 | SH |  | DFND | 03 | 0 | 55 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 28562 | 581 | SH |  | DFND | 28 | 416 | 0 | 165 |
| WPP PLC NEW | ADR | 92937A102 |  | 28857 | 587 | SH |  | DFND | 43 | 0 | 0 | 587 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 10907 | 6454 | SH |  | DFND | 01 | 4000 | 2454 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 6760 | 4000 | SH |  | DFND | 02 | 0 | 0 | 4000 |
| WSFS FINL CORP | COM | 929328102 |  | 880322 | 19416 | SH |  | DFND | 01 | 18343 | 728 | 345 |
| WSFS FINL CORP | COM | 929328102 |  | 435161 | 9598 | SH |  | DFND | 02 | 0 | 0 | 9598 |
| WSFS FINL CORP | COM | 929328102 |  | 115209 | 2541 | SH |  | DFND | 03 | 0 | 2541 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 11018 | 243 | SH |  | DFND | 28 | 243 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 29626698 | 653434 | SH |  | DFND | 43 | 0 | 0 | 653434 |
| WSFS FINL CORP | COM | 929328102 |  | 3235644 | 71364 | SH |  | DFND | 4301 | 0 | 0 | 71364 |
| WW INTL INC | COM | 98262P101 |  | 657412 | 170314 | SH |  | DFND | 01 | 118674 | 50911 | 729 |
| WW INTL INC | COM | 98262P101 |  | 40673 | 10537 | SH |  | DFND | 02 | 0 | 0 | 10537 |
| WW INTL INC | COM | 98262P101 |  | 8708 | 2256 | SH |  | DFND | 03 | 0 | 2256 | 0 |
| WW INTL INC | COM | 98262P101 |  | 1224 | 317 | SH |  | DFND | 28 | 317 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 44545289 | 624671 | SH |  | DFND | 01 | 96636 | 526884 | 1151 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3409505 | 47812 | SH |  | DFND | 02 | 0 | 0 | 47812 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 41474823 | 581613 | SH |  | DFND | 03 | 0 | 581613 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 998 | 14 | SH |  | DFND | 06 | 0 | 14 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 97196 | 1363 | SH |  | DFND | 28 | 1363 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3993717 | 56005 | SH |  | DFND | 43 | 0 | 0 | 56005 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3332673 | 46735 | SH |  | DFND | 4301 | 0 | 0 | 46735 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9863412 | 119600 | SH | Put | DFND | 01 | 0 | 119600 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5200063 | 63054 | SH |  | DFND | 01 | 24722 | 36559 | 1773 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8084814 | 98033 | SH |  | DFND | 02 | 0 | 0 | 98033 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6943974 | 84200 | SH | Put | DFND | 03 | 0 | 84200 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 23737423 | 287831 | SH |  | DFND | 03 | 0 | 287831 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 228030 | 2765 | SH |  | DFND | 06 | 0 | 2765 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2392 | 29 | SH |  | DFND | 28 | 29 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 908407 | 11015 | SH |  | DFND | 43 | 0 | 0 | 11015 |
| WYNN RESORTS LTD | COM | 983134107 |  | 49647 | 602 | SH |  | DFND | 88 | 0 | 602 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 127499 | 1546 | SH |  | DFND | 4301 | 0 | 0 | 1546 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 135 | 136 | SH |  | DFND | 01 | 0 | 136 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 135 | 136 | SH |  | DFND | 03 | 0 | 136 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 17476 | 4979 | SH |  | DFND | 01 | 0 | 4979 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 46813 | 13337 | SH |  | DFND | 02 | 0 | 0 | 13337 |
| XBIOTECH INC | COM | 98400H102 |  | 1467 | 418 | SH |  | DFND | 06 | 0 | 418 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 8 | 11 | SH |  | DFND | 01 | 0 | 11 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 8 | 11 | SH |  | DFND | 03 | 0 | 11 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 86483770 | 1233544 | SH |  | DFND | 01 | 839460 | 379310 | 14774 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35055 | 500 | SH | Put | DFND | 02 | 0 | 0 | 500 |
| XCEL ENERGY INC | COM | 98389B100 |  | 124570787 | 1776791 | SH |  | DFND | 02 | 0 | 0 | 1776791 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7066948 | 100798 | SH |  | DFND | 03 | 0 | 100798 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 707690 | 10094 | SH |  | DFND | 06 | 0 | 10094 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 679226 | 9688 | SH |  | DFND | 28 | 529 | 0 | 9159 |
| XCEL ENERGY INC | COM | 98389B100 |  | 463604619 | 6612532 | SH |  | DFND | 43 | 0 | 0 | 6612532 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1320452 | 18834 | SH |  | DFND | 88 | 0 | 18834 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22649666 | 323059 | SH |  | DFND | 4301 | 0 | 0 | 323059 |
| XENCOR INC | COM | 98401F105 |  | 2377634 | 91307 | SH |  | DFND | 01 | 25259 | 64602 | 1446 |
| XENCOR INC | COM | 98401F105 |  | 2343834 | 90009 | SH |  | DFND | 03 | 0 | 90009 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3620 | 139 | SH |  | DFND | 06 | 0 | 139 | 0 |
| XENCOR INC | COM | 98401F105 |  | 15025 | 577 | SH |  | DFND | 28 | 317 | 0 | 260 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1067620 | 81003 | SH |  | DFND | 01 | 17311 | 62759 | 933 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 67521 | 5123 | SH |  | DFND | 02 | 0 | 0 | 5123 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 169864 | 12888 | SH |  | DFND | 03 | 0 | 12888 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5167 | 392 | SH |  | DFND | 28 | 392 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 73531 | 5579 | SH |  | DFND | 43 | 0 | 0 | 5579 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1787914 | 45344 | SH |  | DFND | 01 | 0 | 45344 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1617419 | 41020 | SH |  | DFND | 02 | 0 | 0 | 41020 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 94001 | 2384 | SH |  | DFND | 03 | 0 | 2384 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 67692 | 50896 | SH |  | DFND | 01 | 0 | 50896 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 57324 | 43101 | SH |  | DFND | 03 | 0 | 43101 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 11588151 | 793709 | SH |  | DFND | 01 | 42487 | 750354 | 868 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 50071 | 3430 | SH |  | DFND | 02 | 0 | 0 | 3430 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 11788755 | 807449 | SH |  | DFND | 03 | 0 | 807449 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 312440 | 21400 | SH | Call | DFND | 03 | 0 | 21400 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 36456 | 2497 | SH |  | DFND | 06 | 0 | 2497 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 722744 | 49503 | SH |  | DFND | 43 | 0 | 0 | 49503 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 609933 | 226741 | SH |  | DFND | 01 | 0 | 226741 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 17020 | 6327 | SH |  | DFND | 03 | 0 | 6327 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 80 | 20 | SH |  | DFND | 02 | 0 | 0 | 20 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 43792 | 2380 | SH |  | DFND | 01 | 0 | 2380 | 0 |
| XOMETRY INC | CLASS A CO | 98423F109 |  | 622328 | 19309 | SH |  | DFND | 01 | 6689 | 12558 | 62 |
| XOMETRY INC | CLASS A CO | 98423F109 |  | 505818 | 15694 | SH |  | DFND | 02 | 0 | 0 | 15694 |
| XOMETRY INC | CLASS A CO | 98423F109 |  | 13666 | 424 | SH |  | DFND | 03 | 0 | 424 | 0 |
| XOMETRY INC | CLASS A CO | 98423F109 |  | 2106778 | 65367 | SH |  | DFND | 43 | 0 | 0 | 65367 |
| XOMETRY INC | CLASS A CO | 98423F109 |  | 738905 | 22926 | SH |  | DFND | 4301 | 0 | 0 | 22926 |
| XORTX THERAPEUTICS INC | COM NEW | 98420Q207 |  | 2 | 2 | SH |  | DFND | 03 | 0 | 2 | 0 |
| XOS INC | COMMON STO | 98423B108 |  | 31120 | 70408 | SH |  | DFND | 01 | 28975 | 41433 | 0 |
| XOS INC | COMMON STO | 98423B108 |  | 1215 | 2749 | SH |  | DFND | 03 | 0 | 2749 | 0 |
| XP INC | CL A | G98239109 |  | 19160 | 1249 | SH |  | DFND | 01 | 1249 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4955 | 323 | SH |  | DFND | 02 | 0 | 0 | 323 |
| XP INC | CL A | G98239109 |  | 2807 | 183 | SH |  | DFND | 03 | 0 | 183 | 0 |
| XP INC | CL A | G98239109 |  | 331728 | 21625 | SH |  | DFND | 06 | 0 | 21625 | 0 |
| XP INC | CL A | G98239109 |  | 245762 | 16021 | SH |  | DFND | 43 | 0 | 0 | 16021 |
| XPAC ACQUISITION CORP | CLASS A OR | G9831X106 |  | 3700000 | 370000 | SH |  | DFND | 01 | 0 | 370000 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/ | G9831X122 |  | 16 | 100 | SH |  | DFND | 03 | 0 | 100 | 0 |
| XPEL INC | COM | 98379L100 |  | 2309968 | 38461 | SH |  | DFND | 01 | 4626 | 33717 | 118 |
| XPEL INC | COM | 98379L100 |  | 12012 | 200 | SH |  | DFND | 02 | 0 | 0 | 200 |
| XPEL INC | COM | 98379L100 |  | 79159 | 1318 | SH |  | DFND | 03 | 0 | 1318 | 0 |
| XPENG INC | ADS | 98422D105 |  | 10565037 | 1062881 | SH |  | DFND | 01 | 842 | 1061899 | 140 |
| XPENG INC | ADS | 98422D105 |  | 788868 | 79363 | SH |  | DFND | 02 | 0 | 0 | 79363 |
| XPENG INC | ADS | 98422D105 |  | 48771067 | 4906546 | SH |  | DFND | 03 | 0 | 4906546 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1524697 | 153390 | SH |  | DFND | 06 | 0 | 153390 | 0 |
| XPENG INC | ADS | 98422D105 |  | 50217 | 5052 | SH |  | DFND | 28 | 0 | 0 | 5052 |
| XPERI INC | COMMON STO | 98423J101 |  | 258515 | 30025 | SH |  | DFND | 01 | 6221 | 23453 | 351 |
| XPERI INC | COMMON STO | 98423J101 |  | 3384 | 393 | SH |  | DFND | 02 | 0 | 0 | 393 |
| XPERI INC | COMMON STO | 98423J101 |  | 14232 | 1653 | SH |  | DFND | 03 | 0 | 1653 | 0 |
| XPERI INC | COMMON STO | 98423J101 |  | 119550 | 13885 | SH |  | DFND | 43 | 0 | 0 | 13885 |
| XPO INC | COM | 983793100 |  | 1820697 | 54692 | SH |  | DFND | 01 | 24435 | 28848 | 1409 |
| XPO INC | COM | 983793100 |  | 11395300 | 342304 | SH |  | DFND | 02 | 0 | 0 | 342304 |
| XPO INC | COM | 983793100 |  | 855520 | 25699 | SH |  | DFND | 03 | 0 | 25699 | 0 |
| XPO INC | COM | 983793100 |  | 166 | 5 | SH |  | DFND | 06 | 0 | 5 | 0 |
| XPO INC | COM | 983793100 |  | 41180 | 1237 | SH |  | DFND | 28 | 188 | 0 | 1049 |
| XPO INC | COM | 983793100 |  | 4243576 | 127473 | SH |  | DFND | 43 | 0 | 0 | 127473 |
| XPO INC | COM | 983793100 |  | 2056623 | 61779 | SH |  | DFND | 4301 | 0 | 0 | 61779 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 261264 | 11394 | SH |  | DFND | 01 | 2512 | 8882 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 561670 | 24495 | SH |  | DFND | 02 | 0 | 0 | 24495 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 14492 | 632 | SH |  | DFND | 03 | 0 | 632 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2005458 | 87460 | SH |  | DFND | 43 | 0 | 0 | 87460 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 193736 | 8449 | SH |  | DFND | 4301 | 0 | 0 | 8449 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 22 | 33 | SH |  | DFND | 01 | 0 | 33 | 0 |
| XWELL INC | COM | 98420U703 |  | 34 | 94 | SH |  | DFND | 01 | 0 | 94 | 0 |
| XWELL INC | COM | 98420U703 |  | 3 | 8 | SH |  | DFND | 02 | 0 | 0 | 8 |
| XWELL INC | COM | 98420U703 |  | 34 | 94 | SH |  | DFND | 03 | 0 | 94 | 0 |
| XYLEM INC | COM | 98419M100 |  | 126520385 | 1144256 | SH |  | DFND | 01 | 1099737 | 41185 | 3334 |
| XYLEM INC | COM | 98419M100 |  | 6629386 | 59956 | SH |  | DFND | 02 | 0 | 0 | 59956 |
| XYLEM INC | COM | 98419M100 |  | 8978395 | 81201 | SH |  | DFND | 03 | 0 | 81201 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1656449 | 14981 | SH |  | DFND | 06 | 0 | 14981 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2893064 | 26165 | SH |  | DFND | 28 | 24380 | 0 | 1785 |
| XYLEM INC | COM | 98419M100 |  | 174100758 | 1574575 | SH |  | DFND | 43 | 0 | 0 | 1574575 |
| XYLEM INC | COM | 98419M100 |  | 192613 | 1742 | SH |  | DFND | 88 | 0 | 1742 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3710176 | 33555 | SH |  | DFND | 4301 | 0 | 0 | 33555 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 56452 | 16129 | SH |  | DFND | 01 | 5276 | 10853 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 43665130 | 7867591 | SH |  | DFND | 01 | 4025 | 7863566 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 635422 | 114490 | SH |  | DFND | 02 | 0 | 0 | 114490 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 40201481 | 7243510 | SH |  | DFND | 03 | 0 | 7243510 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 3822945 | 688819 | SH |  | DFND | 05 | 688819 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 311 | 56 | SH |  | DFND | 06 | 0 | 56 | 0 |
| YANDEX N V | SHS CLASS | N97284108 |  | 9438 | 633 | SH |  | DFND | 01 | 65 | 0 | 568 |
| YANDEX N V | SHS CLASS | N97284108 |  | 1166946 | 78266 | SH |  | DFND | 02 | 0 | 0 | 78266 |
| YANDEX N V | SHS CLASS | N97284108 |  | 746991 | 50100 | SH |  | DFND | 03 | 0 | 50100 | 0 |
| YANDEX N V | SHS CLASS | N97284108 |  | 11195621 | 750880 | SH |  | DFND | 06 | 0 | 750880 | 0 |
| YANDEX N V | SHS CLASS | N97284108 |  | 239976 | 16095 | SH |  | DFND | 43 | 0 | 0 | 16095 |
| YELLOW CORP | COM | 985510106 |  | 146 | 58 | SH |  | DFND | 01 | 0 | 58 | 0 |
| YELLOW CORP | COM | 985510106 |  | 3 | 1 | SH |  | DFND | 03 | 0 | 1 | 0 |
| YELP INC | CL A | 985817105 |  | 2338336 | 85528 | SH |  | DFND | 01 | 22385 | 62573 | 570 |
| YELP INC | CL A | 985817105 |  | 35187 | 1287 | SH |  | DFND | 02 | 0 | 0 | 1287 |
| YELP INC | CL A | 985817105 |  | 2446657 | 89490 | SH |  | DFND | 03 | 0 | 89490 | 0 |
| YELP INC | CL A | 985817105 |  | 2664420 | 97455 | SH |  | DFND | 43 | 0 | 0 | 97455 |
| YELP INC | CL A | 985817105 |  | 884422 | 32349 | SH |  | DFND | 4301 | 0 | 0 | 32349 |
| YETI HLDGS INC | COM | 98585X104 |  | 11724852 | 283826 | SH |  | DFND | 01 | 268597 | 14339 | 890 |
| YETI HLDGS INC | COM | 98585X104 |  | 6870338 | 166312 | SH |  | DFND | 02 | 0 | 0 | 166312 |
| YETI HLDGS INC | COM | 98585X104 |  | 1357116 | 32852 | SH |  | DFND | 03 | 0 | 32852 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 157350 | 3809 | SH |  | DFND | 28 | 1529 | 0 | 2280 |
| YETI HLDGS INC | COM | 98585X104 |  | 9260711 | 224176 | SH |  | DFND | 43 | 0 | 0 | 224176 |
| YETI HLDGS INC | COM | 98585X104 |  | 1009658 | 24441 | SH |  | DFND | 4301 | 0 | 0 | 24441 |
| YEXT INC | COM | 98585N106 |  | 869143 | 133100 | SH |  | DFND | 01 | 25468 | 107229 | 403 |
| YEXT INC | COM | 98585N106 |  | 6530 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| YEXT INC | COM | 98585N106 |  | 208203 | 31884 | SH |  | DFND | 03 | 0 | 31884 | 0 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 7 | 4 | SH |  | DFND | 01 | 0 | 4 | 0 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 7 | 4 | SH |  | DFND | 03 | 0 | 4 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 100831 | 20662 | SH |  | DFND | 01 | 6002 | 14660 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 5856 | 1200 | SH |  | DFND | 02 | 0 | 0 | 1200 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 6154 | 1261 | SH |  | DFND | 03 | 0 | 1261 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1476244 | 32820 | SH |  | DFND | 01 | 25641 | 6607 | 572 |
| YORK WTR CO | COM | 987184108 |  | 1187711 | 26405 | SH |  | DFND | 02 | 0 | 0 | 26405 |
| YORK WTR CO | COM | 987184108 |  | 25504 | 567 | SH |  | DFND | 03 | 0 | 567 | 0 |
| YORK WTR CO | COM | 987184108 |  | 3329 | 74 | SH |  | DFND | 28 | 74 | 0 | 0 |
| YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 |  | 4 | 3 | SH |  | DFND | 01 | 0 | 3 | 0 |
| YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 |  | 4 | 3 | SH |  | DFND | 03 | 0 | 3 | 0 |
| YOSHITSU CO LTD | SPONSORED | 98741L101 |  | 75 | 61 | SH |  | DFND | 01 | 0 | 61 | 0 |
| YOUDAO INC | SPONSORED | 98741T104 |  | 11287 | 2098 | SH |  | DFND | 01 | 2098 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 |  | 138 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 |  | 5422 | 590 | SH |  | DFND | 02 | 0 | 0 | 590 |
| YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 |  | 47862 | 5208 | SH |  | DFND | 03 | 0 | 5208 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 |  | 16009 | 1742 | SH |  | DFND | 06 | 0 | 1742 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 |  | 63586 | 6919 | SH |  | DFND | 28 | 0 | 0 | 6919 |
| YUM BRANDS INC | COM | 988498101 |  | 214202609 | 1672413 | SH |  | DFND | 01 | 1381602 | 284030 | 6781 |
| YUM BRANDS INC | COM | 988498101 |  | 42573116 | 332395 | SH |  | DFND | 02 | 0 | 0 | 332395 |
| YUM BRANDS INC | COM | 988498101 |  | 12808000 | 100000 | SH | Call | DFND | 03 | 0 | 100000 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16536793 | 129113 | SH |  | DFND | 03 | 0 | 129113 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 353885 | 2763 | SH |  | DFND | 06 | 0 | 2763 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1982935 | 15482 | SH |  | DFND | 28 | 11607 | 0 | 3875 |
| YUM BRANDS INC | COM | 988498101 |  | 169136941 | 1320557 | SH |  | DFND | 43 | 0 | 0 | 1320557 |
| YUM BRANDS INC | COM | 988498101 |  | 223884 | 1748 | SH |  | DFND | 88 | 0 | 1748 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22219575 | 173482 | SH |  | DFND | 4301 | 0 | 0 | 173482 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 74483817 | 1362924 | SH |  | DFND | 01 | 591558 | 764582 | 6784 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9476539 | 173404 | SH |  | DFND | 02 | 0 | 0 | 173404 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13764532 | 251867 | SH |  | DFND | 03 | 0 | 251867 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 29336940 | 536815 | SH |  | DFND | 06 | 0 | 536815 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 381402 | 6979 | SH |  | DFND | 28 | 5274 | 0 | 1705 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 115374020 | 2111144 | SH |  | DFND | 43 | 0 | 0 | 2111144 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1038 | 19 | SH |  | DFND | 88 | 0 | 19 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16786075 | 307156 | SH |  | DFND | 4301 | 0 | 0 | 307156 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1822936 | 59379 | SH |  | DFND | 01 | 1441 | 56991 | 947 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 30055 | 979 | SH |  | DFND | 02 | 0 | 0 | 979 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 34138 | 1112 | SH |  | DFND | 03 | 0 | 1112 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3589812 | 116932 | SH |  | DFND | 06 | 0 | 116932 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4052 | 132 | SH |  | DFND | 28 | 85 | 0 | 47 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 114358 | 3725 | SH |  | DFND | 43 | 0 | 0 | 3725 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14328704 | 55882 | SH |  | DFND | 01 | 37848 | 15904 | 2130 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1802691 | 7031 | SH |  | DFND | 02 | 0 | 0 | 7031 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3867176 | 15082 | SH |  | DFND | 03 | 0 | 15082 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2564 | 10 | SH |  | DFND | 06 | 0 | 10 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1066409 | 4159 | SH |  | DFND | 28 | 121 | 0 | 4038 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18859468 | 73552 | SH |  | DFND | 43 | 0 | 0 | 73552 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 106410 | 415 | SH |  | DFND | 88 | 0 | 415 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8525376 | 33249 | SH |  | DFND | 4301 | 0 | 0 | 33249 |
| ZEDGE INC | CL B | 98923T104 |  | 25 | 14 | SH |  | DFND | 01 | 0 | 14 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2059214 | 102245 | SH |  | DFND | 01 | 7936 | 94309 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 100700 | 5000 | SH |  | DFND | 02 | 0 | 0 | 5000 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2676505 | 132895 | SH |  | DFND | 03 | 0 | 132895 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 4028 | 200 | SH |  | DFND | 43 | 0 | 0 | 200 |
| ZEROFOX HLDGS INC | *W EXP 08/ | 98955G111 |  | 1472 | 9750 | SH |  | DFND | 03 | 0 | 9750 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 924019 | 113099 | SH |  | DFND | 01 | 72927 | 40172 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 602181 | 73706 | SH |  | DFND | 02 | 0 | 0 | 73706 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 179765 | 22003 | SH |  | DFND | 03 | 0 | 22003 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1509 | 369 | SH |  | DFND | 01 | 0 | 369 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 6500 | 5000 | SH |  | DFND | 01 | 5000 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 8224111 | 6326239 | SH |  | DFND | 03 | 0 | 6326239 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2657048 | 33591 | SH |  | DFND | 01 | 26992 | 5603 | 996 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 154561 | 1954 | SH |  | DFND | 02 | 0 | 0 | 1954 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6416513 | 81119 | SH |  | DFND | 03 | 0 | 81119 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9413 | 119 | SH |  | DFND | 28 | 119 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9589214 | 121229 | SH |  | DFND | 43 | 0 | 0 | 121229 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6844207 | 86526 | SH |  | DFND | 4301 | 0 | 0 | 86526 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3424454 | 109723 | SH |  | DFND | 01 | 79001 | 30663 | 59 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 83580 | 2678 | SH |  | DFND | 02 | 0 | 0 | 2678 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 136169 | 4363 | SH |  | DFND | 03 | 0 | 4363 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 94 | 3 | SH |  | DFND | 06 | 0 | 3 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1248 | 40 | SH |  | DFND | 28 | 0 | 0 | 40 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 326925 | 10475 | SH |  | DFND | 43 | 0 | 0 | 10475 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2528 | 81 | SH |  | DFND | 4301 | 0 | 0 | 81 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 5314650 | 165000 | SH | Put | DFND | 01 | 0 | 165000 | 0 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 7266575 | 225600 | SH |  | DFND | 01 | 24120 | 200083 | 1397 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 1674920 | 52000 | SH | Call | DFND | 01 | 0 | 52000 | 0 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 419149 | 13013 | SH |  | DFND | 02 | 0 | 0 | 13013 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 17403063 | 540300 | SH | Call | DFND | 03 | 0 | 540300 | 0 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 26572606 | 824980 | SH |  | DFND | 03 | 0 | 824980 | 0 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 959922 | 29802 | SH |  | DFND | 06 | 0 | 29802 | 0 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 63260 | 1964 | SH |  | DFND | 28 | 361 | 0 | 1603 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 9953 | 309 | SH |  | DFND | 43 | 0 | 0 | 309 |
| ZILLOW GROUP INC | CL C CAP S | 98954M200 |  | 39779 | 1235 | SH |  | DFND | 88 | 0 | 1235 | 0 |
| ZILLOW GROUP INC | NOTE  1.37 | 98954MAG6 |  | 21538335 | 21378000 | PRN |  | DFND | 03 | 0 | 21378000 | 0 |
| ZILLOW GROUP INC | NOTE  2.75 | 98954MAH4 |  | 951 | 1000 | PRN |  | DFND | 02 | 0 | 0 | 1000 |
| ZILLOW GROUP INC | NOTE  2.75 | 98954MAH4 |  | 476 | 500 | PRN |  | DFND | 43 | 0 | 0 | 500 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 768874 | 44728 | SH |  | DFND | 01 | 207 | 43108 | 1413 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 135600 | 7888 | SH |  | DFND | 02 | 0 | 0 | 7888 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 667969 | 38858 | SH |  | DFND | 06 | 0 | 38858 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 20559 | 1196 | SH |  | DFND | 88 | 0 | 1196 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 69873348 | 548026 | SH |  | DFND | 01 | 301762 | 55905 | 190359 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14626657 | 114719 | SH |  | DFND | 02 | 0 | 0 | 114719 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4653750 | 36500 | SH | Call | DFND | 03 | 0 | 36500 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15454148 | 121209 | SH |  | DFND | 03 | 0 | 121209 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3442 | 27 | SH |  | DFND | 06 | 0 | 27 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1163169 | 9123 | SH |  | DFND | 28 | 823 | 0 | 8300 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 88724318 | 695877 | SH |  | DFND | 43 | 0 | 0 | 695877 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 224655 | 1762 | SH |  | DFND | 88 | 0 | 1762 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12631935 | 99074 | SH |  | DFND | 4301 | 0 | 0 | 99074 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 1990000 | 200000 | SH |  | DFND | 01 | 0 | 200000 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/ | 989570114 |  | 30994 | 193711 | SH |  | DFND | 03 | 0 | 193711 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16 | 989570205 |  | 1911457 | 193174 | SH |  | DFND | 01 | 0 | 193174 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 303690 | 32515 | SH |  | DFND | 01 | 20891 | 11423 | 201 |
| ZIMVIE INC | COM | 98888T107 |  | 45084 | 4827 | SH |  | DFND | 02 | 0 | 0 | 4827 |
| ZIMVIE INC | COM | 98888T107 |  | 588 | 63 | SH |  | DFND | 03 | 0 | 63 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 9 | 1 | SH |  | DFND | 06 | 0 | 1 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 710 | 76 | SH |  | DFND | 28 | 15 | 0 | 61 |
| ZIMVIE INC | COM | 98888T107 |  | 112 | 12 | SH |  | DFND | 88 | 0 | 12 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 14193082 | 288712 | SH |  | DFND | 01 | 112962 | 158235 | 17515 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1931247 | 39285 | SH |  | DFND | 02 | 0 | 0 | 39285 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5206732 | 105914 | SH |  | DFND | 03 | 0 | 105914 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 983 | 20 | SH |  | DFND | 06 | 0 | 20 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 818367 | 16647 | SH |  | DFND | 28 | 869 | 0 | 15778 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4333012 | 88141 | SH |  | DFND | 43 | 0 | 0 | 88141 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2900 | 59 | SH |  | DFND | 88 | 0 | 59 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2894590 | 58881 | SH |  | DFND | 4301 | 0 | 0 | 58881 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 670839 | 40855 | SH |  | DFND | 01 | 14237 | 26501 | 117 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 874743 | 53273 | SH |  | DFND | 03 | 0 | 53273 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 459875 | 28007 | SH |  | DFND | 43 | 0 | 0 | 28007 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 17734 | 1080 | SH |  | DFND | 4301 | 0 | 0 | 1080 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 18 | 7 | SH |  | DFND | 01 | 0 | 7 | 0 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 18 | 7 | SH |  | DFND | 03 | 0 | 7 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 253595690 | 1730438 | SH |  | DFND | 01 | 1319412 | 368034 | 42992 |
| ZOETIS INC | CL A | 98978V103 |  | 540367150 | 3687255 | SH |  | DFND | 02 | 0 | 0 | 3687255 |
| ZOETIS INC | CL A | 98978V103 |  | 9943271 | 67849 | SH |  | DFND | 03 | 0 | 67849 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1465500 | 10000 | SH | Call | DFND | 03 | 0 | 10000 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 123542 | 843 | SH |  | DFND | 06 | 0 | 843 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7072210 | 48258 | SH |  | DFND | 28 | 42299 | 0 | 5959 |
| ZOETIS INC | CL A | 98978V103 |  | 1240600267 | 8465372 | SH |  | DFND | 43 | 0 | 0 | 8465372 |
| ZOETIS INC | CL A | 98978V103 |  | 650975 | 4442 | SH |  | DFND | 88 | 0 | 4442 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20830470 | 142139 | SH |  | DFND | 4301 | 0 | 0 | 142139 |
| ZOMEDICA CORP | COM | 98980M109 |  | 189 | 1160 | SH |  | DFND | 01 | 0 | 1160 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 163 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ZOMEDICA CORP | COM | 98980M109 |  | 189 | 1159 | SH |  | DFND | 03 | 0 | 1159 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 8590042 | 126809 | SH |  | DFND | 01 | 22857 | 88194 | 15758 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4039201 | 59628 | SH |  | DFND | 02 | 0 | 0 | 59628 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2032200 | 30000 | SH | Call | DFND | 03 | 0 | 30000 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1696752 | 25048 | SH |  | DFND | 03 | 0 | 25048 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1846186 | 27254 | SH |  | DFND | 06 | 0 | 27254 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 309775 | 4573 | SH |  | DFND | 28 | 0 | 0 | 4573 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 11276271 | 166464 | SH |  | DFND | 43 | 0 | 0 | 166464 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 91584 | 1352 | SH |  | DFND | 88 | 0 | 1352 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 580667 | 8572 | SH |  | DFND | 4301 | 0 | 0 | 8572 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 |  | 2497052 | 82931 | SH |  | DFND | 01 | 24193 | 58571 | 167 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 |  | 1775105 | 58954 | SH |  | DFND | 02 | 0 | 0 | 58954 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 |  | 6495179 | 215715 | SH |  | DFND | 03 | 0 | 215715 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 |  | 5510 | 183 | SH |  | DFND | 28 | 183 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 |  | 25073711 | 832737 | SH |  | DFND | 43 | 0 | 0 | 832737 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 |  | 4938 | 164 | SH |  | DFND | 88 | 0 | 164 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STO | 98980F104 |  | 5285931 | 175554 | SH |  | DFND | 4301 | 0 | 0 | 175554 |
| ZSCALER INC | COM | 98980G102 |  | 4632660 | 41400 | SH | Call | DFND | 01 | 0 | 41400 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3236596 | 28924 | SH |  | DFND | 01 | 22793 | 5846 | 285 |
| ZSCALER INC | COM | 98980G102 |  | 31191342 | 278743 | SH |  | DFND | 02 | 0 | 0 | 278743 |
| ZSCALER INC | COM | 98980G102 |  | 2811376 | 25124 | SH |  | DFND | 03 | 0 | 25124 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 154870 | 1384 | SH |  | DFND | 06 | 0 | 1384 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 63559 | 568 | SH |  | DFND | 28 | 44 | 0 | 524 |
| ZSCALER INC | COM | 98980G102 |  | 1258316 | 11245 | SH |  | DFND | 43 | 0 | 0 | 11245 |
| ZSCALER INC | COM | 98980G102 |  | 55726 | 498 | SH |  | DFND | 88 | 0 | 498 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 201756 | 1803 | SH |  | DFND | 4301 | 0 | 0 | 1803 |
| ZSCALER INC | NOTE  0.12 | 98980GAB8 |  | 3085950 | 2939000 | PRN |  | DFND | 03 | 0 | 2939000 | 0 |
| ZSCALER INC | NOTE  0.12 | 98980GAB8 |  | 525 | 500 | PRN |  | DFND | 43 | 0 | 0 | 500 |
| ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 |  | 30953272 | 1151964 | SH |  | DFND | 01 | 8597 | 1141183 | 2184 |
| ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 |  | 19914432 | 741140 | SH |  | DFND | 02 | 0 | 0 | 741140 |
| ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 |  | 3474345 | 129302 | SH |  | DFND | 03 | 0 | 129302 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 |  | 3806512 | 141664 | SH |  | DFND | 06 | 0 | 141664 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 |  | 28187 | 1049 | SH |  | DFND | 28 | 222 | 0 | 827 |
| ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 |  | 27484006 | 1022851 | SH |  | DFND | 43 | 0 | 0 | 1022851 |
| ZUMIEZ INC | COM | 989817101 |  | 358015 | 16468 | SH |  | DFND | 01 | 3404 | 12967 | 97 |
| ZUMIEZ INC | COM | 989817101 |  | 4413 | 203 | SH |  | DFND | 02 | 0 | 0 | 203 |
| ZUMIEZ INC | COM | 989817101 |  | 269011 | 12374 | SH |  | DFND | 03 | 0 | 12374 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3348 | 154 | SH |  | DFND | 28 | 154 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 3404279 | 535264 | SH |  | DFND | 01 | 20884 | 514380 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 445435 | 70037 | SH |  | DFND | 03 | 0 | 70037 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 365019 | 57393 | SH |  | DFND | 43 | 0 | 0 | 57393 |
| ZUORA INC | COM CL A | 98983V106 |  | 480555 | 75559 | SH |  | DFND | 4301 | 0 | 0 | 75559 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 138130988 | 6531016 | SH |  | DFND | 01 | 6433749 | 97267 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 99490 | 4704 | SH |  | DFND | 02 | 0 | 0 | 4704 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 252637 | 11945 | SH |  | DFND | 03 | 0 | 11945 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 12361498 | 584468 | SH |  | DFND | 43 | 0 | 0 | 584468 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7423629 | 350999 | SH |  | DFND | 4301 | 0 | 0 | 350999 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 111903 | 14237 | SH |  | DFND | 01 | 0 | 14237 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 7860 | 1000 | SH |  | DFND | 02 | 0 | 0 | 1000 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 101158 | 12870 | SH |  | DFND | 03 | 0 | 12870 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 28 | 52 | SH |  | DFND | 01 | 0 | 52 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 53 | 100 | SH |  | DFND | 02 | 0 | 0 | 100 |
| ZYNEX INC | COM | 98986M103 |  | 364066 | 26173 | SH |  | DFND | 01 | 9757 | 16286 | 130 |
| ZYNEX INC | COM | 98986M103 |  | 14 | 1 | SH |  | DFND | 02 | 0 | 0 | 1 |
| ZYNEX INC | COM | 98986M103 |  | 223575 | 16073 | SH |  | DFND | 03 | 0 | 16073 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1071 | 77 | SH |  | DFND | 28 | 77 | 0 | 0 |
| ZYNGA INC | NOTE  0.25 | 98986TAB4 |  | 1077 | 1000 | PRN |  | DFND | 02 | 0 | 1000 | 0 |

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