The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | Common Stock | 88025U109 | 12,055,371 | 1,041,051 | SH | DFND | 3,4 | 1,041,051 | 0 | 0 | |
| 1st Source Corp | Common Stock | 336901103 | 815,414 | 13,137 | SH | DFND | 3,4 | 13,137 | 0 | 0 | |
| 1stdibs.com Inc | Common Stock | 320551104 | 10,175 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
| 1stdibs.com Inc | Common Stock | 320551104 | 18,351 | 6,673 | SH | DFND | 1,6 | 6,673 | 0 | 0 | |
| 1stdibs.com Inc | Common Stock | 320551104 | 1,045 | 380 | SH | DFND | 1,8 | 380 | 0 | 0 | |
| -1x Short VIX Futures ETF | ETF | 92891H101 | 6,387,267 | 411,816 | SH | DFND | 1,2 | 411,816 | 0 | 0 | |
| 2x Bitcoin Strategy ETF | ETF | 92864M301 | 4,168,561 | 77,167 | SH | DFND | 1,2 | 77,167 | 0 | 0 | |
| 2x Ether ETF | ETF | 92864M798 | 5,094,170 | 90,003 | SH | DFND | 1,2 | 90,003 | 0 | 0 | |
| 3M Co | Common Stock | 88579Y101 | 791,648 | 5,200 | SH | DFND | 3,4 | 5,200 | 0 | 0 | |
| A O Smith Corp | Common Stock | 831865209 | 32,785 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
| A O Smith Corp | Common Stock | 831865209 | 174,219 | 2,657 | SH | DFND | 1,8 | 2,657 | 0 | 0 | |
| A O Smith Corp | Common Stock | 831865209 | 26,634,534 | 406,200 | SH | DFND | 3,4 | 406,200 | 0 | 0 | |
| A10 Networks Inc | Common Stock | 002121101 | 15,480 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
| A10 Networks Inc | Common Stock | 002121101 | 414,090 | 21,400 | SH | DFND | 3,4 | 21,400 | 0 | 0 | |
| AAON Inc | Common Stock | 000360206 | 240,056 | 3,255 | SH | DFND | 1,6 | 3,255 | 0 | 0 | |
| AbbVie Inc | Common Stock | 00287Y109 | 35,453 | 191 | SH | DFND | 1,2 | 191 | 0 | 0 | |
| AbbVie Inc | Common Stock | 00287Y109 | 1,325,141 | 7,139 | SH | DFND | 1,8 | 7,139 | 0 | 0 | |
| AbbVie Inc | Common Stock | 00287Y109 | 14,377,940 | 77,459 | SH | DFND | 3,4 | 77,459 | 0 | 0 | |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 | 4,139,940 | 131,260 | SH | DFND | 1,2 | 131,260 | 0 | 0 | |
| Absci Corp | Common Stock | 00091E109 | 10,830 | 4,214 | SH | DFND | 1,6 | 4,214 | 0 | 0 | |
| Absci Corp | Common Stock | 00091E109 | 15,417 | 5,999 | SH | DFND | 1,8 | 5,999 | 0 | 0 | |
| Acacia Research Corp | Common Stock | 003881307 | 233 | 65 | SH | DFND | 1,6 | 65 | 0 | 0 | |
| Acacia Research Corp | Common Stock | 003881307 | 2,220 | 620 | SH | DFND | 1,8 | 620 | 0 | 0 | |
| Acacia Research Corp | Common Stock | 003881307 | 98,790 | 27,595 | SH | DFND | 3,4 | 27,595 | 0 | 0 | |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 | 977,735 | 43,091 | SH | DFND | 1,7 | 43,091 | 0 | 0 | |
| Acuity Inc | Common Stock | 00508Y102 | 328,174 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
| Acuity Inc | Common Stock | 00508Y102 | 208,838 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Acuity Inc | Common Stock | 00508Y102 | 224,948 | 754 | SH | DFND | 1,8 | 754 | 0 | 0 | |
| Acushnet Holdings Corp | Common Stock | 005098108 | 65,538 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
| Acushnet Holdings Corp | Common Stock | 005098108 | 37,575 | 516 | SH | DFND | 1,6 | 516 | 0 | 0 | |
| Acushnet Holdings Corp | Common Stock | 005098108 | 1,419,990 | 19,500 | SH | DFND | 3,4 | 19,500 | 0 | 0 | |
| AdaptHealth Corp | Common Stock | 00653Q102 | 180,509 | 19,142 | SH | DFND | 1,7 | 19,142 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 14,481 | 1,243 | SH | DFND | 1,8 | 1,243 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 2,127,290 | 182,600 | SH | DFND | 3,4 | 182,600 | 0 | 0 | |
| Adecoagro SA | Common Stock | L00849106 | 6,288 | 688 | SH | DFND | 1,6 | 688 | 0 | 0 | |
| Adecoagro SA | Common Stock | L00849106 | 303,594 | 33,216 | SH | DFND | 3,4 | 33,216 | 0 | 0 | |
| Adient PLC | Common Stock | G0084W101 | 25,298 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
| Adient PLC | Common Stock | G0084W101 | 400,195 | 20,565 | SH | DFND | 3,4 | 20,565 | 0 | 0 | |
| Adobe Inc | Common Stock | 00724F101 | 8,688,938 | 22,459 | SH | DFND | 1,2 | 22,459 | 0 | 0 | |
| Adobe Inc | Common Stock | 00724F101 | 1,151,742 | 2,977 | SH | DFND | 1,8 | 2,977 | 0 | 0 | |
| Adobe Inc | Common Stock | 00724F101 | 4,139,616 | 10,700 | SH | DFND | 3,4 | 10,700 | 0 | 0 | |
| ADT Inc | Common Stock | 00090Q103 | 19,498 | 2,302 | SH | DFND | 1,2 | 2,302 | 0 | 0 | |
| ADT Inc | Common Stock | 00090Q103 | 228,326 | 26,957 | SH | DFND | 1,6 | 26,957 | 0 | 0 | |
| ADT Inc | Common Stock | 00090Q103 | 747,986 | 88,310 | SH | DFND | 1,7 | 88,310 | 0 | 0 | |
| ADT Inc | Common Stock | 00090Q103 | 56,376 | 6,656 | SH | DFND | 1,8 | 6,656 | 0 | 0 | |
| ADT Inc | Common Stock | 00090Q103 | 265,806 | 31,382 | SH | DFND | 3,4 | 31,382 | 0 | 0 | |
| Adtalem Global Education Inc | Common Stock | 00737L103 | 50,892 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Adtalem Global Education Inc | Common Stock | 00737L103 | 19,593 | 154 | SH | DFND | 1,6 | 154 | 0 | 0 | |
| Adtalem Global Education Inc | Common Stock | 00737L103 | 27,863 | 219 | SH | DFND | 1,8 | 219 | 0 | 0 | |
| Adtalem Global Education Inc | Common Stock | 00737L103 | 927,634 | 7,291 | SH | DFND | 3,4 | 7,291 | 0 | 0 | |
| ADTRAN Holdings Inc | Common Stock | 00486H105 | 3,247 | 362 | SH | DFND | 1,8 | 362 | 0 | 0 | |
| ADTRAN Holdings Inc | Common Stock | 00486H105 | 1,467,268 | 163,575 | SH | DFND | 3,4 | 163,575 | 0 | 0 | |
| Advance Auto Parts Inc | Common Stock | 00751Y106 | 285,402 | 6,139 | SH | DFND | 1,7 | 6,139 | 0 | 0 | |
| Advance Auto Parts Inc | Common Stock | 00751Y106 | 1,491,957 | 32,092 | SH | DFND | 3,4 | 32,092 | 0 | 0 | |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | 20,215 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | 340,215 | 2,962 | SH | DFND | 1,6 | 2,962 | 0 | 0 | |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | 31,242 | 272 | SH | DFND | 1,8 | 272 | 0 | 0 | |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | 11,486 | 100 | SH | DFND | 3,4 | 100 | 0 | 0 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 8,265,959 | 58,252 | SH | DFND | 1,2 | 58,252 | 0 | 0 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 376,035 | 2,650 | SH | DFND | 1,6 | 2,650 | 0 | 0 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 260,103 | 1,833 | SH | DFND | 1,8 | 1,833 | 0 | 0 | |
| AdvanSix Inc | Common Stock | 00773T101 | 6,745 | 284 | SH | DFND | 1,6 | 284 | 0 | 0 | |
| AdvanSix Inc | Common Stock | 00773T101 | 560,500 | 23,600 | SH | DFND | 3,4 | 23,600 | 0 | 0 | |
| Advantage Solutions Inc | Common Stock | 00791N102 | 22,572 | 17,100 | SH | DFND | 1,2 | 17,100 | 0 | 0 | |
| Advantage Solutions Inc | Common Stock | 00791N102 | 218 | 165 | SH | DFND | 1,6 | 165 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 2,031 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 549,741 | 4,871 | SH | DFND | 1,6 | 4,871 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 13,656 | 121 | SH | DFND | 1,8 | 121 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 2,629,638 | 23,300 | SH | DFND | 3,4 | 23,300 | 0 | 0 | |
| Aemetis Inc | Common Stock | 00770K202 | 48,360 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
| Aemetis Inc | Common Stock | 00770K202 | 11,782 | 4,751 | SH | DFND | 1,6 | 4,751 | 0 | 0 | |
| Aemetis Inc | Common Stock | 00770K202 | 3,554 | 1,433 | SH | DFND | 1,8 | 1,433 | 0 | 0 | |
| AerCap Holdings NV | Common Stock | N00985106 | 365,391 | 3,123 | SH | DFND | 1,6 | 3,123 | 0 | 0 | |
| AerCap Holdings NV | Common Stock | N00985106 | 261,144 | 2,232 | SH | DFND | 1,8 | 2,232 | 0 | 0 | |
| AerCap Holdings NV | Common Stock | N00985106 | 25,447,032 | 217,496 | SH | DFND | 3,4 | 217,496 | 0 | 0 | |
| AES Corp/The | Common Stock | 00130H105 | 99,603 | 9,468 | SH | DFND | 1,2 | 9,468 | 0 | 0 | |
| AES Corp/The | Common Stock | 00130H105 | 132,415 | 12,587 | SH | DFND | 1,6 | 12,587 | 0 | 0 | |
| AES Corp/The | Common Stock | 00130H105 | 860,610 | 81,807 | SH | DFND | 1,7 | 81,807 | 0 | 0 | |
| AES Corp/The | Common Stock | 00130H105 | 15,099,651 | 1,435,328 | SH | DFND | 3,4 | 1,435,328 | 0 | 0 | |
| Affiliated Managers Group Inc | Common Stock | 008252108 | 176,306 | 896 | SH | DFND | 1,6 | 896 | 0 | 0 | |
| Affiliated Managers Group Inc | Common Stock | 008252108 | 43,486 | 221 | SH | DFND | 1,8 | 221 | 0 | 0 | |
| Affiliated Managers Group Inc | Common Stock | 008252108 | 1,693,403 | 8,606 | SH | DFND | 3,4 | 8,606 | 0 | 0 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 236,182 | 3,416 | SH | DFND | 1,8 | 3,416 | 0 | 0 | |
| Afya Ltd | Common Stock | G01125106 | 607 | 34 | SH | DFND | 1,6 | 34 | 0 | 0 | |
| Afya Ltd | Common Stock | G01125106 | 730,474 | 40,900 | SH | DFND | 3,4 | 40,900 | 0 | 0 | |
| AGCO Corp | Common Stock | 001084102 | 257,900 | 2,500 | SH | DFND | 3,4 | 2,500 | 0 | 0 | |
| Agenus Inc | Common Stock | 00847G804 | 15,885 | 3,476 | SH | DFND | 1,6 | 3,476 | 0 | 0 | |
| Agenus Inc | Common Stock | 00847G804 | 3,798 | 831 | SH | DFND | 1,8 | 831 | 0 | 0 | |
| Agenus Inc | Common Stock | 00847G804 | 35,646 | 7,800 | SH | DFND | 3,4 | 7,800 | 0 | 0 | |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | 259,743 | 2,184 | SH | DFND | 1,6 | 2,184 | 0 | 0 | |
| Agree Realty Corp | REIT | 008492100 | 219,253 | 3,001 | SH | DFND | 1,2 | 3,001 | 0 | 0 | |
| Agree Realty Corp | REIT | 008492100 | 464,004 | 6,351 | SH | DFND | 1,8 | 6,351 | 0 | 0 | |
| Agree Realty Corp | REIT | 008492100 | 14,531,634 | 198,900 | SH | DFND | 3,4 | 198,900 | 0 | 0 | |
| Air Lease Corp | Common Stock | 00912X302 | 35,094 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Air Lease Corp | Common Stock | 00912X302 | 2,398 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
| Air Lease Corp | Common Stock | 00912X302 | 12,692 | 217 | SH | DFND | 1,8 | 217 | 0 | 0 | |
| Air Lease Corp | Common Stock | 00912X302 | 2,117,338 | 36,200 | SH | DFND | 3,4 | 36,200 | 0 | 0 | |
| Air Products and Chemicals Inc | Common Stock | 009158106 | 1,711,822 | 6,069 | SH | DFND | 1,2 | 6,069 | 0 | 0 | |
| Air Products and Chemicals Inc | Common Stock | 009158106 | 753,946 | 2,673 | SH | DFND | 1,6 | 2,673 | 0 | 0 | |
| Airbnb Inc | Common Stock | 009066101 | 3,147,707 | 23,785 | SH | DFND | 1,2 | 23,785 | 0 | 0 | |
| Airbnb Inc | Common Stock | 009066101 | 875,164 | 6,613 | SH | DFND | 1,6 | 6,613 | 0 | 0 | |
| Airbnb Inc | Common Stock | 009066101 | 536,771 | 4,056 | SH | DFND | 1,8 | 4,056 | 0 | 0 | |
| Airbnb Inc | Common Stock | 009066101 | 35,242,142 | 266,300 | SH | DFND | 3,4 | 266,300 | 0 | 0 | |
| Airship AI Holdings Inc | Common Stock | 008940108 | 1,767 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| Airship AI Holdings Inc | Common Stock | 008940108 | 23,684 | 4,021 | SH | DFND | 1,8 | 4,021 | 0 | 0 | |
| Airship AI Holdings Inc | Common Stock | 008940108 | 460,598 | 78,200 | SH | DFND | 3,4 | 78,200 | 0 | 0 | |
| Akamai Technologies Inc | Common Stock | 00971T101 | 48,335 | 606 | SH | DFND | 1,2 | 606 | 0 | 0 | |
| Akamai Technologies Inc | Common Stock | 00971T101 | 7,737 | 97 | SH | DFND | 1,8 | 97 | 0 | 0 | |
| Akamai Technologies Inc | Common Stock | 00971T101 | 159,520 | 2,000 | SH | DFND | 3,4 | 2,000 | 0 | 0 | |
| Alamo Group Inc | Common Stock | 011311107 | 5,570,437 | 25,508 | SH | DFND | 3,4 | 25,508 | 0 | 0 | |
| Alamos Gold Inc | Common Stock | 011532108 | 5,976 | 225 | SH | DFND | 1,2 | 225 | 0 | 0 | |
| Alamos Gold Inc | Common Stock | 011532108 | 208,921 | 7,866 | SH | DFND | 1,6 | 7,866 | 0 | 0 | |
| Alamos Gold Inc | Common Stock | 011532108 | 1,965 | 74 | SH | DFND | 1,8 | 74 | 0 | 0 | |
| Alaska Air Group Inc | Common Stock | 011659109 | 595,838 | 12,042 | SH | DFND | 1,6 | 12,042 | 0 | 0 | |
| Alaska Air Group Inc | Common Stock | 011659109 | 383,074 | 7,742 | SH | DFND | 1,8 | 7,742 | 0 | 0 | |
| Alaska Air Group Inc | Common Stock | 011659109 | 2,934,164 | 59,300 | SH | DFND | 3,4 | 59,300 | 0 | 0 | |
| Albany International Corp | Common Stock | 012348108 | 21,039 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| Albany International Corp | Common Stock | 012348108 | 51,475 | 734 | SH | DFND | 1,6 | 734 | 0 | 0 | |
| Albany International Corp | Common Stock | 012348108 | 1,290,392 | 18,400 | SH | DFND | 3,4 | 18,400 | 0 | 0 | |
| Albemarle Corp | Common Stock | 012653101 | 409,862 | 6,540 | SH | DFND | 1,2 | 6,540 | 0 | 0 | |
| Albemarle Corp | Common Stock | 012653101 | 76,833 | 1,226 | SH | DFND | 1,8 | 1,226 | 0 | 0 | |
| Albemarle Corp | Common Stock | 012653101 | 32,646,432 | 520,926 | SH | DFND | 3,4 | 520,926 | 0 | 0 | |
| Alcoa Corp | Common Stock | 013872106 | 6,404 | 217 | SH | DFND | 1,2 | 217 | 0 | 0 | |
| Alcoa Corp | Common Stock | 013872106 | 9,721,125 | 329,418 | SH | DFND | 3,4 | 329,418 | 0 | 0 | |
| Alexander's Inc | REIT | 014752109 | 390,480 | 1,733 | SH | DFND | 3,4 | 1,733 | 0 | 0 | |
| Algonquin Power & Utilities Corp | Common Stock | 015857105 | 11,166,624 | 1,948,800 | SH | DFND | 3,4 | 1,948,800 | 0 | 0 | |
| Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 | 14,648,700 | 11,500,000 | PRN | DFND | 1,7 | 11,500,000 | 0 | 0 | |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | 1,247,510 | 11,000 | SH | DFND | 3,4 | 11,000 | 0 | 0 | |
| Alight Inc | Common Stock | 01626W101 | 53,204 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
| Alight Inc | Common Stock | 01626W101 | 4,067,276 | 718,600 | SH | DFND | 3,4 | 718,600 | 0 | 0 | |
| Align Technology Inc | Common Stock | 016255101 | 78,572 | 415 | SH | DFND | 1,2 | 415 | 0 | 0 | |
| Align Technology Inc | Common Stock | 016255101 | 714,910 | 3,776 | SH | DFND | 1,6 | 3,776 | 0 | 0 | |
| Align Technology Inc | Common Stock | 016255101 | 370,708 | 1,958 | SH | DFND | 1,8 | 1,958 | 0 | 0 | |
| Alignment Healthcare Inc | Common Stock | 01625V104 | 14,792,400 | 1,056,600 | SH | DFND | 3,4 | 1,056,600 | 0 | 0 | |
| Allegiant Travel Co | Common Stock | 01748X102 | 7,022,610 | 127,800 | SH | DFND | 3,4 | 127,800 | 0 | 0 | |
| Allegion plc | Common Stock | G0176J109 | 25,653 | 178 | SH | DFND | 1,8 | 178 | 0 | 0 | |
| Allegion plc | Common Stock | G0176J109 | 6,903,348 | 47,900 | SH | DFND | 3,4 | 47,900 | 0 | 0 | |
| Alliance Resource Partners LP | Partnership Shares | 01877R108 | 418,240 | 16,000 | SH | DFND | 3,4 | 16,000 | 0 | 0 | |
| Alliant Energy Corp | Common Stock | 018802108 | 54,665 | 904 | SH | DFND | 1,2 | 904 | 0 | 0 | |
| Alliant Energy Corp | Common Stock | 018802108 | 212,068 | 3,507 | SH | DFND | 1,6 | 3,507 | 0 | 0 | |
| Alliant Energy Corp | Common Stock | 018802108 | 94,152 | 1,557 | SH | DFND | 1,8 | 1,557 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 6,608 | 182 | SH | DFND | 1,6 | 182 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 265,063 | 7,300 | SH | DFND | 3,4 | 7,300 | 0 | 0 | |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 | 1,014,493 | 10,680 | SH | DFND | 1,6 | 10,680 | 0 | 0 | |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 | 155,404 | 1,636 | SH | DFND | 1,8 | 1,636 | 0 | 0 | |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 | 196,534 | 2,069 | SH | DFND | 3,4 | 2,069 | 0 | 0 | |
| Ally Financial Inc | Common Stock | 02005N100 | 186,960 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
| Ally Financial Inc | Common Stock | 02005N100 | 807,901 | 20,742 | SH | DFND | 1,6 | 20,742 | 0 | 0 | |
| Ally Financial Inc | Common Stock | 02005N100 | 448,120 | 11,505 | SH | DFND | 1,8 | 11,505 | 0 | 0 | |
| Ally Financial Inc | Common Stock | 02005N100 | 39,803,005 | 1,021,900 | SH | DFND | 3,4 | 1,021,900 | 0 | 0 | |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 5,601,248 | 17,177 | SH | DFND | 1,7 | 17,177 | 0 | 0 | |
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 | 29,020 | 258 | SH | DFND | 1,6 | 258 | 0 | 0 | |
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 | 14,960 | 133 | SH | DFND | 1,8 | 133 | 0 | 0 | |
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 | 2,286,943 | 20,332 | SH | DFND | 3,4 | 20,332 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 1,102,495 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 17,266,255 | 97,335 | SH | DFND | 1,2 | 97,335 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 18,764,442 | 106,477 | SH | DFND | 1,2 | 106,477 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 1,662,144 | 9,370 | SH | DFND | 1,6 | 9,370 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 162,844 | 918 | SH | DFND | 1,8 | 918 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 567,813 | 3,222 | SH | DFND | 1,8 | 3,222 | 0 | 0 | |
| Alphatec Holdings Inc | Common Stock | 02081G201 | 6,360 | 573 | SH | DFND | 1,8 | 573 | 0 | 0 | |
| Alphatec Holdings Inc | Common Stock | 02081G201 | 6,762,120 | 609,200 | SH | DFND | 3,4 | 609,200 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 43,797 | 747 | SH | DFND | 1,2 | 747 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 101,723 | 1,735 | SH | DFND | 1,6 | 1,735 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 327,742 | 5,590 | SH | DFND | 1,8 | 5,590 | 0 | 0 | |
| Amarin Corp PLC | Depositary Receipt | 023111404 | 5,953 | 367 | SH | DFND | 1,8 | 367 | 0 | 0 | |
| Amarin Corp PLC | Depositary Receipt | 023111404 | 617,382 | 38,063 | SH | DFND | 3,4 | 38,063 | 0 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 1,466,403 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 48,781,586 | 222,351 | SH | DFND | 1,2 | 222,351 | 0 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 962,464 | 4,387 | SH | DFND | 1,8 | 4,387 | 0 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 12,241,962 | 55,800 | SH | DFND | 3,4 | 55,800 | 0 | 0 | |
| Amcor PLC | Common Stock | G0250X107 | 889,895 | 96,833 | SH | DFND | 1,2 | 96,833 | 0 | 0 | |
| Amcor PLC | Common Stock | G0250X107 | 645,138 | 70,200 | SH | DFND | 3,4 | 70,200 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 1,628 | 42 | SH | DFND | 1,2 | 42 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 3,023 | 78 | SH | DFND | 1,8 | 78 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 12,984,600 | 335,000 | SH | DFND | 3,4 | 335,000 | 0 | 0 | |
| Amerant Bancorp Inc | Common Stock | 023576101 | 625,289 | 34,300 | SH | DFND | 3,4 | 34,300 | 0 | 0 | |
| Ameren Corp | Common Stock | 023608102 | 52,726 | 549 | SH | DFND | 1,2 | 549 | 0 | 0 | |
| Ameren Corp | Common Stock | 023608102 | 5,138,140 | 53,500 | SH | DFND | 3,4 | 53,500 | 0 | 0 | |
| American Airlines Group Inc | Common Stock | 02376R102 | 138,814 | 12,372 | SH | DFND | 1,6 | 12,372 | 0 | 0 | |
| American Airlines Group Inc | Common Stock | 02376R102 | 227,934 | 20,315 | SH | DFND | 1,8 | 20,315 | 0 | 0 | |
| American Airlines Group Inc | Common Stock | 02376R102 | 21,118,318 | 1,882,203 | SH | DFND | 3,4 | 1,882,203 | 0 | 0 | |
| American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 114,432 | 28,047 | SH | DFND | 1,6 | 28,047 | 0 | 0 | |
| American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 1,551,522 | 380,275 | SH | DFND | 1,7 | 380,275 | 0 | 0 | |
| American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 22,293 | 5,464 | SH | DFND | 1,8 | 5,464 | 0 | 0 | |
| American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 1,430,856 | 350,700 | SH | DFND | 3,4 | 350,700 | 0 | 0 | |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | 20,202 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | 6,830 | 710 | SH | DFND | 1,6 | 710 | 0 | 0 | |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | 45,945 | 4,776 | SH | DFND | 1,8 | 4,776 | 0 | 0 | |
| American Eagle Outfitters Inc | Common Stock | 02553E106 | 7,578,636 | 787,800 | SH | DFND | 3,4 | 787,800 | 0 | 0 | |
| American Electric Power Co Inc | Common Stock | 025537101 | 3,108,235 | 29,956 | SH | DFND | 1,2 | 29,956 | 0 | 0 | |
| American Financial Group Inc/OH | Common Stock | 025932104 | 201,179 | 1,594 | SH | DFND | 1,6 | 1,594 | 0 | 0 | |
| American Homes 4 Rent | REIT | 02665T306 | 413,398 | 11,461 | SH | DFND | 1,7 | 11,461 | 0 | 0 | |
| American Public Education Inc | Common Stock | 02913V103 | 615,871 | 20,219 | SH | DFND | 3,4 | 20,219 | 0 | 0 | |
| American States Water Co | Common Stock | 029899101 | 30,587 | 399 | SH | DFND | 1,6 | 399 | 0 | 0 | |
| American States Water Co | Common Stock | 029899101 | 383 | 5 | SH | DFND | 1,8 | 5 | 0 | 0 | |
| American States Water Co | Common Stock | 029899101 | 827,698 | 10,797 | SH | DFND | 3,4 | 10,797 | 0 | 0 | |
| American Superconductor Corp | Common Stock | 030111207 | 28,398 | 774 | SH | DFND | 1,6 | 774 | 0 | 0 | |
| American Superconductor Corp | Common Stock | 030111207 | 20,583 | 561 | SH | DFND | 1,8 | 561 | 0 | 0 | |
| American Superconductor Corp | Common Stock | 030111207 | 4,670,637 | 127,300 | SH | DFND | 3,4 | 127,300 | 0 | 0 | |
| American Tower Corp | REIT | 03027X100 | 484,255 | 2,191 | SH | DFND | 1,2 | 2,191 | 0 | 0 | |
| American Tower Corp | REIT | 03027X100 | 170,406 | 771 | SH | DFND | 1,6 | 771 | 0 | 0 | |
| American Water Works Co Inc | Common Stock | 030420103 | 58,426 | 420 | SH | DFND | 1,2 | 420 | 0 | 0 | |
| American Water Works Co Inc | Common Stock | 030420103 | 189,329 | 1,361 | SH | DFND | 1,6 | 1,361 | 0 | 0 | |
| American Water Works Co Inc | Common Stock | 030420103 | 44,654 | 321 | SH | DFND | 1,8 | 321 | 0 | 0 | |
| American Woodmark Corp | Common Stock | 030506109 | 4,163 | 78 | SH | DFND | 1,2 | 78 | 0 | 0 | |
| American Woodmark Corp | Common Stock | 030506109 | 52,409 | 982 | SH | DFND | 1,6 | 982 | 0 | 0 | |
| American Woodmark Corp | Common Stock | 030506109 | 4,963 | 93 | SH | DFND | 1,8 | 93 | 0 | 0 | |
| American Woodmark Corp | Common Stock | 030506109 | 327,051 | 6,128 | SH | DFND | 3,4 | 6,128 | 0 | 0 | |
| AMETEK Inc | Common Stock | 031100100 | 15,382 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | |
| AMETEK Inc | Common Stock | 031100100 | 1,234,328 | 6,821 | SH | DFND | 1,6 | 6,821 | 0 | 0 | |
| AMETEK Inc | Common Stock | 031100100 | 823,911 | 4,553 | SH | DFND | 1,8 | 4,553 | 0 | 0 | |
| AMETEK Inc | Common Stock | 031100100 | 31,812,768 | 175,800 | SH | DFND | 3,4 | 175,800 | 0 | 0 | |
| Amgen Inc | Common Stock | 031162100 | 6,542,449 | 23,432 | SH | DFND | 1,2 | 23,432 | 0 | 0 | |
| Amicus Therapeutics Inc | Common Stock | 03152W109 | 16,691 | 2,913 | SH | DFND | 1,2 | 2,913 | 0 | 0 | |
| Amicus Therapeutics Inc | Common Stock | 03152W109 | 6,360 | 1,110 | SH | DFND | 1,6 | 1,110 | 0 | 0 | |
| Amicus Therapeutics Inc | Common Stock | 03152W109 | 8,824 | 1,540 | SH | DFND | 1,8 | 1,540 | 0 | 0 | |
| Amicus Therapeutics Inc | Common Stock | 03152W109 | 8,027,730 | 1,401,000 | SH | DFND | 3,4 | 1,401,000 | 0 | 0 | |
| Amkor Technology Inc | Common Stock | 031652100 | 651 | 31 | SH | DFND | 1,2 | 31 | 0 | 0 | |
| Amkor Technology Inc | Common Stock | 031652100 | 48,403 | 2,306 | SH | DFND | 1,6 | 2,306 | 0 | 0 | |
| Amkor Technology Inc | Common Stock | 031652100 | 791,281 | 37,698 | SH | DFND | 1,7 | 37,698 | 0 | 0 | |
| Amkor Technology Inc | Common Stock | 031652100 | 3,065 | 146 | SH | DFND | 1,8 | 146 | 0 | 0 | |
| Amkor Technology Inc | Common Stock | 031652100 | 300,346 | 14,309 | SH | DFND | 3,4 | 14,309 | 0 | 0 | |
| AMN Healthcare Services Inc | Common Stock | 001744101 | 4,134 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| AMN Healthcare Services Inc | Common Stock | 001744101 | 39,335 | 1,903 | SH | DFND | 1,6 | 1,903 | 0 | 0 | |
| AMN Healthcare Services Inc | Common Stock | 001744101 | 683,660 | 33,075 | SH | DFND | 1,7 | 33,075 | 0 | 0 | |
| AMN Healthcare Services Inc | Common Stock | 001744101 | 1,778 | 86 | SH | DFND | 1,8 | 86 | 0 | 0 | |
| AMN Healthcare Services Inc | Common Stock | 001744101 | 2,155,881 | 104,300 | SH | DFND | 3,4 | 104,300 | 0 | 0 | |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 2,022 | 250 | SH | DFND | 1,8 | 250 | 0 | 0 | |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 2,108,254 | 260,600 | SH | DFND | 3,4 | 260,600 | 0 | 0 | |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 804 | 35 | SH | DFND | 1,8 | 35 | 0 | 0 | |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 1,453,345 | 63,299 | SH | DFND | 3,4 | 63,299 | 0 | 0 | |
| Amphastar Pharmaceuticals Inc | Convertible bond | 03209RAB9 | 6,090,000 | 7,000,000 | PRN | DFND | 1,7 | 7,000,000 | 0 | 0 | |
| Amphenol Corp | Common Stock | 032095101 | 458,398 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
| Amphenol Corp | Common Stock | 032095101 | 77,124 | 781 | SH | DFND | 1,2 | 781 | 0 | 0 | |
| Amphenol Corp | Common Stock | 032095101 | 162,246 | 1,643 | SH | DFND | 1,8 | 1,643 | 0 | 0 | |
| Amphenol Corp | Common Stock | 032095101 | 38,917,375 | 394,100 | SH | DFND | 3,4 | 394,100 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 207,663 | 16,747 | SH | DFND | 3,4 | 16,747 | 0 | 0 | |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 306,398 | 47,800 | SH | DFND | 3,4 | 47,800 | 0 | 0 | |
| Analog Devices Inc | Common Stock | 032654105 | 4,363,621 | 18,333 | SH | DFND | 1,2 | 18,333 | 0 | 0 | |
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 3,094,155 | 47,420 | SH | DFND | 3,4 | 47,420 | 0 | 0 | |
| ANSYS Inc | Common Stock | 03662Q105 | 1,711,846 | 4,874 | SH | DFND | 1,2 | 4,874 | 0 | 0 | |
| ANSYS Inc | Common Stock | 03662Q105 | 3,238,248 | 9,220 | SH | DFND | 1,6 | 9,220 | 0 | 0 | |
| Antero Midstream Corp | Common Stock | 03676B102 | 151,600 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Antero Midstream Corp | Common Stock | 03676B102 | 41,538 | 2,192 | SH | DFND | 1,6 | 2,192 | 0 | 0 | |
| Antero Midstream Corp | Common Stock | 03676B102 | 102,538 | 5,411 | SH | DFND | 1,8 | 5,411 | 0 | 0 | |
| Antero Midstream Corp | Common Stock | 03676B102 | 3,028,267 | 159,803 | SH | DFND | 3,4 | 159,803 | 0 | 0 | |
| Antero Resources Corp | Common Stock | 03674X106 | 144,122 | 3,578 | SH | DFND | 1,2 | 3,578 | 0 | 0 | |
| Antero Resources Corp | Common Stock | 03674X106 | 525,130 | 13,037 | SH | DFND | 1,6 | 13,037 | 0 | 0 | |
| Antero Resources Corp | Common Stock | 03674X106 | 130,346 | 3,236 | SH | DFND | 1,8 | 3,236 | 0 | 0 | |
| Antero Resources Corp | Common Stock | 03674X106 | 10,578,978 | 262,636 | SH | DFND | 3,4 | 262,636 | 0 | 0 | |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 1,238 | 342 | SH | DFND | 1,2 | 342 | 0 | 0 | |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 15,895 | 4,391 | SH | DFND | 1,6 | 4,391 | 0 | 0 | |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 7,030 | 1,942 | SH | DFND | 1,8 | 1,942 | 0 | 0 | |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 1,089,258 | 300,900 | SH | DFND | 3,4 | 300,900 | 0 | 0 | |
| APA Corp | Common Stock | 03743Q108 | 57,815 | 3,161 | SH | DFND | 1,2 | 3,161 | 0 | 0 | |
| APA Corp | Common Stock | 03743Q108 | 220,852 | 12,075 | SH | DFND | 1,6 | 12,075 | 0 | 0 | |
| APA Corp | Common Stock | 03743Q108 | 2,800,199 | 153,100 | SH | DFND | 3,4 | 153,100 | 0 | 0 | |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 17,483 | 1,010 | SH | DFND | 1,2 | 1,010 | 0 | 0 | |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 4,864 | 281 | SH | DFND | 1,6 | 281 | 0 | 0 | |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 9,648,196 | 557,377 | SH | DFND | 3,4 | 557,377 | 0 | 0 | |
| Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 160,388 | 16,569 | SH | DFND | 1,7 | 16,569 | 0 | 0 | |
| Apollo Global Management Inc | Common Stock | 03769M106 | 610,750 | 4,305 | SH | DFND | 1,6 | 4,305 | 0 | 0 | |
| Apollo Global Management Inc | Common Stock | 03769M106 | 281,186 | 1,982 | SH | DFND | 1,8 | 1,982 | 0 | 0 | |
| Apollo Global Management Inc | Common Stock | 03769M106 | 269,553 | 1,900 | SH | DFND | 3,4 | 1,900 | 0 | 0 | |
| Apple Inc | Common Stock | 037833100 | 821 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| Apple Inc | Common Stock | 037833100 | 56,395,899 | 274,874 | SH | DFND | 1,2 | 274,874 | 0 | 0 | |
| Apple Inc | Common Stock | 037833100 | 442,962 | 2,159 | SH | DFND | 1,8 | 2,159 | 0 | 0 | |
| Apple Inc | Common Stock | 037833100 | 22,999,557 | 112,100 | SH | DFND | 3,4 | 112,100 | 0 | 0 | |
| Applied Digital Corp | Common Stock | 038169207 | 3,897 | 387 | SH | DFND | 1,2 | 387 | 0 | 0 | |
| Applied Digital Corp | Common Stock | 038169207 | 1,613,214 | 160,200 | SH | DFND | 3,4 | 160,200 | 0 | 0 | |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 | 1,320,548 | 5,681 | SH | DFND | 1,6 | 5,681 | 0 | 0 | |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 | 534,403 | 2,299 | SH | DFND | 1,8 | 2,299 | 0 | 0 | |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 | 6,533,705 | 28,108 | SH | DFND | 3,4 | 28,108 | 0 | 0 | |
| Applied Materials Inc | Common Stock | 038222105 | 5,786,660 | 31,609 | SH | DFND | 1,2 | 31,609 | 0 | 0 | |
| Applied Materials Inc | Common Stock | 038222105 | 590,950 | 3,228 | SH | DFND | 1,6 | 3,228 | 0 | 0 | |
| Applied Optoelectronics Inc | Common Stock | 03823U102 | 95,387 | 3,713 | SH | DFND | 1,8 | 3,713 | 0 | 0 | |
| Applied Optoelectronics Inc | Common Stock | 03823U102 | 4,357,024 | 169,600 | SH | DFND | 3,4 | 169,600 | 0 | 0 | |
| Applied Therapeutics Inc | Common Stock | 03828A101 | 62 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Applied Therapeutics Inc | Common Stock | 03828A101 | 3,087 | 9,922 | SH | DFND | 1,6 | 9,922 | 0 | 0 | |
| AppLovin Corp | Common Stock | 03831W108 | 6,000,371 | 17,140 | SH | DFND | 1,2 | 17,140 | 0 | 0 | |
| AppLovin Corp | Common Stock | 03831W108 | 6,994,598 | 19,980 | SH | DFND | 1,6 | 19,980 | 0 | 0 | |
| AppLovin Corp | Common Stock | 03831W108 | 519,169 | 1,483 | SH | DFND | 1,8 | 1,483 | 0 | 0 | |
| AppLovin Corp | Common Stock | 03831W108 | 28,314,470 | 80,880 | SH | DFND | 3,4 | 80,880 | 0 | 0 | |
| AptarGroup Inc | Common Stock | 038336103 | 163,156 | 1,043 | SH | DFND | 1,6 | 1,043 | 0 | 0 | |
| AptarGroup Inc | Common Stock | 038336103 | 13,453 | 86 | SH | DFND | 1,8 | 86 | 0 | 0 | |
| AptarGroup Inc | Common Stock | 038336103 | 30,191 | 193 | SH | DFND | 3,4 | 193 | 0 | 0 | |
| Aptiv PLC | Common Stock | G3265R107 | 38,613 | 566 | SH | DFND | 1,2 | 566 | 0 | 0 | |
| Aptiv PLC | Common Stock | G3265R107 | 642,701 | 9,421 | SH | DFND | 1,6 | 9,421 | 0 | 0 | |
| Aptiv PLC | Common Stock | G3265R107 | 274,381 | 4,022 | SH | DFND | 1,8 | 4,022 | 0 | 0 | |
| ArcBest Corp | Common Stock | 03937C105 | 43,588 | 566 | SH | DFND | 1,6 | 566 | 0 | 0 | |
| ArcBest Corp | Common Stock | 03937C105 | 13,554 | 176 | SH | DFND | 1,8 | 176 | 0 | 0 | |
| ArcBest Corp | Common Stock | 03937C105 | 857,429 | 11,134 | SH | DFND | 3,4 | 11,134 | 0 | 0 | |
| Arch Capital Group Ltd | Common Stock | G0450A105 | 611,947 | 6,721 | SH | DFND | 1,6 | 6,721 | 0 | 0 | |
| Arch Capital Group Ltd | Common Stock | G0450A105 | 55,176 | 606 | SH | DFND | 1,8 | 606 | 0 | 0 | |
| Archrock Inc | Common Stock | 03957W106 | 3,923 | 158 | SH | DFND | 1,6 | 158 | 0 | 0 | |
| Archrock Inc | Common Stock | 03957W106 | 2,632 | 106 | SH | DFND | 1,8 | 106 | 0 | 0 | |
| Archrock Inc | Common Stock | 03957W106 | 6,185,153 | 249,100 | SH | DFND | 3,4 | 249,100 | 0 | 0 | |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 17,106 | 2,168 | SH | DFND | 1,8 | 2,168 | 0 | 0 | |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 1,297,676 | 164,471 | SH | DFND | 3,4 | 164,471 | 0 | 0 | |
| Arcosa Inc | Common Stock | 039653100 | 60,697 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Arcosa Inc | Common Stock | 039653100 | 55,408 | 639 | SH | DFND | 1,6 | 639 | 0 | 0 | |
| Arcosa Inc | Common Stock | 039653100 | 199,780 | 2,304 | SH | DFND | 1,8 | 2,304 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 15,198 | 1,084 | SH | DFND | 1,2 | 1,084 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 9,590 | 684 | SH | DFND | 1,8 | 684 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 179,372 | 12,794 | SH | DFND | 3,4 | 12,794 | 0 | 0 | |
| Ardagh Metal Packaging SA | Common Stock | L02235106 | 1,344 | 314 | SH | DFND | 1,6 | 314 | 0 | 0 | |
| Ardagh Metal Packaging SA | Common Stock | L02235106 | 124 | 29 | SH | DFND | 1,8 | 29 | 0 | 0 | |
| Ardagh Metal Packaging SA | Common Stock | L02235106 | 251,664 | 58,800 | SH | DFND | 3,4 | 58,800 | 0 | 0 | |
| Ares Capital Corp | Common Stock | 04010L103 | 11,551 | 526 | SH | DFND | 1,6 | 526 | 0 | 0 | |
| Ares Capital Corp | Common Stock | 04010L103 | 151,239 | 6,887 | SH | DFND | 1,8 | 6,887 | 0 | 0 | |
| Ares Capital Corp | Common Stock | 04010L103 | 3,111,886 | 141,707 | SH | DFND | 3,4 | 141,707 | 0 | 0 | |
| Ares Management Corp | Common Stock | 03990B101 | 83,482 | 482 | SH | DFND | 1,2 | 482 | 0 | 0 | |
| Ares Management Corp | Common Stock | 03990B101 | 563,420 | 3,253 | SH | DFND | 1,6 | 3,253 | 0 | 0 | |
| Ares Management Corp | Common Stock | 03990B101 | 111,541 | 644 | SH | DFND | 1,8 | 644 | 0 | 0 | |
| Argan Inc | Common Stock | 04010E109 | 22,048 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| Argan Inc | Common Stock | 04010E109 | 2,741,889 | 12,436 | SH | DFND | 3,4 | 12,436 | 0 | 0 | |
| Argenx SE | Depositary Receipt | 04016X101 | 199,542 | 362 | SH | DFND | 1,2 | 362 | 0 | 0 | |
| Argenx SE | Depositary Receipt | 04016X101 | 9,650,209 | 17,507 | SH | DFND | 3,4 | 17,507 | 0 | 0 | |
| Arhaus Inc | Common Stock | 04035M102 | 1,682 | 194 | SH | DFND | 1,2 | 194 | 0 | 0 | |
| Arhaus Inc | Common Stock | 04035M102 | 201,144 | 23,200 | SH | DFND | 3,4 | 23,200 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 33,110 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 6,480 | 274 | SH | DFND | 1,6 | 274 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 5,172,657 | 218,717 | SH | DFND | 3,4 | 218,717 | 0 | 0 | |
| Arista Networks Inc | Common Stock | 040413205 | 13,760,695 | 134,500 | SH | DFND | 3,4 | 134,500 | 0 | 0 | |
| ARK 21Shares Bitcoin ETF | ETF | 040919102 | 779,506 | 21,780 | SH | DFND | 1,2 | 21,780 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 4,664 | 275 | SH | DFND | 1,6 | 275 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 13,534 | 798 | SH | DFND | 1,8 | 798 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 1,687,774 | 99,515 | SH | DFND | 3,4 | 99,515 | 0 | 0 | |
| ARM Holdings PLC | Depositary Receipt | 042068205 | 967,205 | 5,980 | SH | DFND | 1,2 | 5,980 | 0 | 0 | |
| ARM Holdings PLC | Depositary Receipt | 042068205 | 127,936 | 791 | SH | DFND | 1,6 | 791 | 0 | 0 | |
| Armada Hoffler Properties Inc | REIT | 04208T108 | 15,293 | 2,226 | SH | DFND | 1,6 | 2,226 | 0 | 0 | |
| Armada Hoffler Properties Inc | REIT | 04208T108 | 158,010 | 23,000 | SH | DFND | 3,4 | 23,000 | 0 | 0 | |
| Armstrong World Industries Inc | Common Stock | 04247X102 | 2,274 | 14 | SH | DFND | 1,6 | 14 | 0 | 0 | |
| Armstrong World Industries Inc | Common Stock | 04247X102 | 333,977 | 2,056 | SH | DFND | 1,8 | 2,056 | 0 | 0 | |
| Armstrong World Industries Inc | Common Stock | 04247X102 | 13,306,435 | 81,916 | SH | DFND | 3,4 | 81,916 | 0 | 0 | |
| Array Technologies Inc | Common Stock | 04271T100 | 26,473 | 4,487 | SH | DFND | 1,8 | 4,487 | 0 | 0 | |
| Array Technologies Inc | Common Stock | 04271T100 | 5,204,980 | 882,200 | SH | DFND | 3,4 | 882,200 | 0 | 0 | |
| Arrow Electronics Inc | Common Stock | 042735100 | 527,688 | 4,141 | SH | DFND | 1,7 | 4,141 | 0 | 0 | |
| Arthur J Gallagher & Co | Common Stock | 363576109 | 271,141 | 847 | SH | DFND | 1,2 | 847 | 0 | 0 | |
| Arthur J Gallagher & Co | Common Stock | 363576109 | 2,094,225 | 6,542 | SH | DFND | 1,6 | 6,542 | 0 | 0 | |
| Arthur J Gallagher & Co | Common Stock | 363576109 | 460,012 | 1,437 | SH | DFND | 1,8 | 1,437 | 0 | 0 | |
| Asbury Automotive Group Inc | Common Stock | 043436104 | 512,861 | 2,150 | SH | DFND | 1,6 | 2,150 | 0 | 0 | |
| Asbury Automotive Group Inc | Common Stock | 043436104 | 8,110 | 34 | SH | DFND | 1,8 | 34 | 0 | 0 | |
| Asbury Automotive Group Inc | Common Stock | 043436104 | 958,454 | 4,018 | SH | DFND | 3,4 | 4,018 | 0 | 0 | |
| Ascendis Pharma A/S | Convertible bond | 04351PAD3 | 5,000,800 | 4,000,000 | PRN | DFND | 1,7 | 4,000,000 | 0 | 0 | |
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 | 372 | 36 | SH | DFND | 1,6 | 36 | 0 | 0 | |
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 | 89,685 | 8,682 | SH | DFND | 1,8 | 8,682 | 0 | 0 | |
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 | 14,020,909 | 1,357,300 | SH | DFND | 3,4 | 1,357,300 | 0 | 0 | |
| Ashland Inc | Common Stock | 044186104 | 71,247 | 1,417 | SH | DFND | 1,6 | 1,417 | 0 | 0 | |
| Ashland Inc | Common Stock | 044186104 | 339,893 | 6,760 | SH | DFND | 1,7 | 6,760 | 0 | 0 | |
| Ashland Inc | Common Stock | 044186104 | 1,191,586 | 23,699 | SH | DFND | 3,4 | 23,699 | 0 | 0 | |
| ASML Holding NV | Depositary Receipt | N07059210 | 2,064,381 | 2,576 | SH | DFND | 1,2 | 2,576 | 0 | 0 | |
| ASML Holding NV | Depositary Receipt | N07059210 | 311,741 | 389 | SH | DFND | 1,6 | 389 | 0 | 0 | |
| ASML Holding NV | Depositary Receipt | N07059210 | 267,664 | 334 | SH | DFND | 1,8 | 334 | 0 | 0 | |
| Aspen Aerogels Inc | Common Stock | 04523Y105 | 689,088 | 116,400 | SH | DFND | 3,4 | 116,400 | 0 | 0 | |
| Assurant Inc | Common Stock | 04621X108 | 237,975 | 1,205 | SH | DFND | 1,2 | 1,205 | 0 | 0 | |
| Assurant Inc | Common Stock | 04621X108 | 596,815 | 3,022 | SH | DFND | 1,6 | 3,022 | 0 | 0 | |
| Assurant Inc | Common Stock | 04621X108 | 87,883 | 445 | SH | DFND | 1,8 | 445 | 0 | 0 | |
| Assured Guaranty Ltd | Common Stock | G0585R106 | 214,266 | 2,460 | SH | DFND | 1,6 | 2,460 | 0 | 0 | |
| Assured Guaranty Ltd | Common Stock | G0585R106 | 103,475 | 1,188 | SH | DFND | 1,8 | 1,188 | 0 | 0 | |
| Assured Guaranty Ltd | Common Stock | G0585R106 | 1,785,027 | 20,494 | SH | DFND | 3,4 | 20,494 | 0 | 0 | |
| AST SpaceMobile Inc | Common Stock | 00217D100 | 547,348 | 11,713 | SH | DFND | 1,6 | 11,713 | 0 | 0 | |
| AST SpaceMobile Inc | Common Stock | 00217D100 | 248,650 | 5,321 | SH | DFND | 1,8 | 5,321 | 0 | 0 | |
| Astec Industries Inc | Common Stock | 046224101 | 46,484 | 1,115 | SH | DFND | 1,6 | 1,115 | 0 | 0 | |
| Astec Industries Inc | Common Stock | 046224101 | 1,939,002 | 46,510 | SH | DFND | 3,4 | 46,510 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 506,533 | 5,602 | SH | DFND | 1,6 | 5,602 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 35,402,414 | 391,533 | SH | DFND | 3,4 | 391,533 | 0 | 0 | |
| AstraZeneca PLC | Depositary Receipt | 046353108 | 2,322,392 | 33,234 | SH | DFND | 1,2 | 33,234 | 0 | 0 | |
| AstraZeneca PLC | Depositary Receipt | 046353108 | 17,051 | 244 | SH | DFND | 1,8 | 244 | 0 | 0 | |
| Astria Therapeutics Inc | Common Stock | 04635X102 | 820 | 153 | SH | DFND | 1,6 | 153 | 0 | 0 | |
| Astria Therapeutics Inc | Common Stock | 04635X102 | 257 | 48 | SH | DFND | 1,8 | 48 | 0 | 0 | |
| Astria Therapeutics Inc | Common Stock | 04635X102 | 423,397 | 78,992 | SH | DFND | 3,4 | 78,992 | 0 | 0 | |
| Astronics Corp | Common Stock | 046433108 | 30,132 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
| Astronics Corp | Common Stock | 046433108 | 9,642 | 288 | SH | DFND | 1,8 | 288 | 0 | 0 | |
| Astronics Corp | Common Stock | 046433108 | 5,351,142 | 159,831 | SH | DFND | 3,4 | 159,831 | 0 | 0 | |
| Atlanta Braves Holdings Inc | Common Stock | 047726302 | 51,774 | 1,107 | SH | DFND | 1,6 | 1,107 | 0 | 0 | |
| Atlanta Braves Holdings Inc | Common Stock | 047726302 | 23,058 | 493 | SH | DFND | 1,8 | 493 | 0 | 0 | |
| Atlanta Braves Holdings Inc | Common Stock | 047726302 | 1,755,325 | 37,531 | SH | DFND | 3,4 | 37,531 | 0 | 0 | |
| Atlanticus Holdings Corp | Common Stock | 04914Y102 | 35,259 | 644 | SH | DFND | 1,6 | 644 | 0 | 0 | |
| Atlanticus Holdings Corp | Common Stock | 04914Y102 | 476,325 | 8,700 | SH | DFND | 3,4 | 8,700 | 0 | 0 | |
| Atlas Energy Solutions Inc | Common Stock | 642045108 | 2,674 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Atlas Energy Solutions Inc | Common Stock | 642045108 | 70,714 | 5,289 | SH | DFND | 1,6 | 5,289 | 0 | 0 | |
| Atlas Energy Solutions Inc | Common Stock | 642045108 | 140,385 | 10,500 | SH | DFND | 3,4 | 10,500 | 0 | 0 | |
| Atlassian Corp | Common Stock | 049468101 | 1,923,059 | 9,469 | SH | DFND | 1,2 | 9,469 | 0 | 0 | |
| Atlassian Corp | Common Stock | 049468101 | 129,368 | 637 | SH | DFND | 1,8 | 637 | 0 | 0 | |
| Atlassian Corp | Common Stock | 049468101 | 32,067,911 | 157,900 | SH | DFND | 3,4 | 157,900 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 109 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 1,226,553 | 33,678 | SH | DFND | 3,4 | 33,678 | 0 | 0 | |
| Atossa Therapeutics Inc | Common Stock | 04962H506 | 21,041 | 25,351 | SH | DFND | 1,6 | 25,351 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 | 2,021,862 | 62,192 | SH | DFND | 3,4 | 62,192 | 0 | 0 | |
| AudioCodes Ltd | Common Stock | M15342104 | 1,414 | 144 | SH | DFND | 1,8 | 144 | 0 | 0 | |
| AudioCodes Ltd | Common Stock | M15342104 | 125,696 | 12,800 | SH | DFND | 3,4 | 12,800 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 35,438 | 4,184 | SH | DFND | 1,6 | 4,184 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 3,268,717 | 385,917 | SH | DFND | 3,4 | 385,917 | 0 | 0 | |
| Aurora Innovation Inc | Common Stock | 051774107 | 257,106 | 49,066 | SH | DFND | 1,6 | 49,066 | 0 | 0 | |
| Autodesk Inc | Common Stock | 052769106 | 3,517,025 | 11,361 | SH | DFND | 1,2 | 11,361 | 0 | 0 | |
| Autodesk Inc | Common Stock | 052769106 | 264,373 | 854 | SH | DFND | 1,6 | 854 | 0 | 0 | |
| Automatic Data Processing Inc | Common Stock | 053015103 | 5,224,296 | 16,940 | SH | DFND | 1,2 | 16,940 | 0 | 0 | |
| Automatic Data Processing Inc | Common Stock | 053015103 | 33,924 | 110 | SH | DFND | 1,6 | 110 | 0 | 0 | |
| Automatic Data Processing Inc | Common Stock | 053015103 | 709,320 | 2,300 | SH | DFND | 3,4 | 2,300 | 0 | 0 | |
| AutoNation Inc | Common Stock | 05329W102 | 1,056,818 | 5,320 | SH | DFND | 1,6 | 5,320 | 0 | 0 | |
| AutoNation Inc | Common Stock | 05329W102 | 163,688 | 824 | SH | DFND | 1,8 | 824 | 0 | 0 | |
| AutoNation Inc | Common Stock | 05329W102 | 5,087,426 | 25,610 | SH | DFND | 3,4 | 25,610 | 0 | 0 | |
| AutoZone Inc | Common Stock | 053332102 | 987,454 | 266 | SH | DFND | 1,2 | 266 | 0 | 0 | |
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 | 17,293 | 1,954 | SH | DFND | 1,8 | 1,954 | 0 | 0 | |
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 | 1,212,450 | 137,000 | SH | DFND | 3,4 | 137,000 | 0 | 0 | |
| AvalonBay Communities Inc | REIT | 053484101 | 196,174 | 964 | SH | DFND | 1,2 | 964 | 0 | 0 | |
| AvalonBay Communities Inc | REIT | 053484101 | 35,206 | 173 | SH | DFND | 3,4 | 173 | 0 | 0 | |
| Avanos Medical Inc | Common Stock | 05350V106 | 1,224 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| Avanos Medical Inc | Common Stock | 05350V106 | 48,458 | 3,959 | SH | DFND | 1,6 | 3,959 | 0 | 0 | |
| Avanos Medical Inc | Common Stock | 05350V106 | 4,700 | 384 | SH | DFND | 1,8 | 384 | 0 | 0 | |
| Avanos Medical Inc | Common Stock | 05350V106 | 641,376 | 52,400 | SH | DFND | 3,4 | 52,400 | 0 | 0 | |
| Avantor Inc | Common Stock | 05352A100 | 198,777 | 14,768 | SH | DFND | 1,7 | 14,768 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 6,494,397 | 336,323 | SH | DFND | 3,4 | 336,323 | 0 | 0 | |
| Avery Dennison Corp | Common Stock | 053611109 | 868,927 | 4,952 | SH | DFND | 1,2 | 4,952 | 0 | 0 | |
| Avery Dennison Corp | Common Stock | 053611109 | 1,068,086 | 6,087 | SH | DFND | 1,6 | 6,087 | 0 | 0 | |
| Avery Dennison Corp | Common Stock | 053611109 | 399,194 | 2,275 | SH | DFND | 1,8 | 2,275 | 0 | 0 | |
| Avient Corp | Common Stock | 05368V106 | 976,376 | 30,219 | SH | DFND | 1,7 | 30,219 | 0 | 0 | |
| Avista Corp | Common Stock | 05379B107 | 49,525 | 1,305 | SH | DFND | 1,8 | 1,305 | 0 | 0 | |
| Avista Corp | Common Stock | 05379B107 | 1,449,652 | 38,199 | SH | DFND | 3,4 | 38,199 | 0 | 0 | |
| Avnet Inc | Common Stock | 053807103 | 212 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
| Avnet Inc | Common Stock | 053807103 | 147,881 | 2,786 | SH | DFND | 1,6 | 2,786 | 0 | 0 | |
| Avnet Inc | Common Stock | 053807103 | 212,745 | 4,008 | SH | DFND | 1,7 | 4,008 | 0 | 0 | |
| Avnet Inc | Common Stock | 053807103 | 58,016 | 1,093 | SH | DFND | 1,8 | 1,093 | 0 | 0 | |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 | 103,915 | 3,500 | SH | DFND | 1,8 | 3,500 | 0 | 0 | |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 | 3,634,056 | 122,400 | SH | DFND | 3,4 | 122,400 | 0 | 0 | |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | 433,864 | 4,179 | SH | DFND | 1,6 | 4,179 | 0 | 0 | |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | 245,950 | 2,369 | SH | DFND | 1,8 | 2,369 | 0 | 0 | |
| Axon Enterprise Inc | Common Stock | 05464C101 | 2,776,083 | 3,353 | SH | DFND | 1,2 | 3,353 | 0 | 0 | |
| Axon Enterprise Inc | Common Stock | 05464C101 | 38,085 | 46 | SH | DFND | 1,8 | 46 | 0 | 0 | |
| Axos Financial Inc | Common Stock | 05465C100 | 60,832 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
| Axos Financial Inc | Common Stock | 05465C100 | 69,957 | 920 | SH | DFND | 1,6 | 920 | 0 | 0 | |
| Axos Financial Inc | Common Stock | 05465C100 | 265,456 | 3,491 | SH | DFND | 3,4 | 3,491 | 0 | 0 | |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | 13,414,115 | 128,500 | SH | DFND | 3,4 | 128,500 | 0 | 0 | |
| AZEK Co Inc/The | Common Stock | 05478C105 | 42,556 | 783 | SH | DFND | 1,2 | 783 | 0 | 0 | |
| AZEK Co Inc/The | Common Stock | 05478C105 | 1,346,739 | 24,779 | SH | DFND | 1,6 | 24,779 | 0 | 0 | |
| AZEK Co Inc/The | Common Stock | 05478C105 | 7,881 | 145 | SH | DFND | 1,8 | 145 | 0 | 0 | |
| B Riley Financial Inc | Common Stock | 05580M108 | 30,591 | 10,300 | SH | DFND | 1,2 | 10,300 | 0 | 0 | |
| B Riley Financial Inc | Common Stock | 05580M108 | 13,505 | 4,547 | SH | DFND | 1,6 | 4,547 | 0 | 0 | |
| B Riley Financial Inc | Common Stock | 05580M108 | 1,013 | 341 | SH | DFND | 1,8 | 341 | 0 | 0 | |
| B2Gold Corp | Common Stock | 11777Q209 | 11,592 | 3,211 | SH | DFND | 1,8 | 3,211 | 0 | 0 | |
| B2Gold Corp | Common Stock | 11777Q209 | 4,564,787 | 1,264,484 | SH | DFND | 3,4 | 1,264,484 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 2,200 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 564,482 | 102,633 | SH | DFND | 3,4 | 102,633 | 0 | 0 | |
| Badger Meter Inc | Common Stock | 056525108 | 97,980 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Badger Meter Inc | Common Stock | 056525108 | 2,450 | 10 | SH | DFND | 1,6 | 10 | 0 | 0 | |
| Badger Meter Inc | Common Stock | 056525108 | 12,247,500 | 50,000 | SH | DFND | 3,4 | 50,000 | 0 | 0 | |
| Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 8,317 | 553 | SH | DFND | 1,6 | 553 | 0 | 0 | |
| Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 903,438 | 60,069 | SH | DFND | 3,4 | 60,069 | 0 | 0 | |
| Baker Hughes Co | Common Stock | 05722G100 | 2,192,703 | 57,191 | SH | DFND | 1,2 | 57,191 | 0 | 0 | |
| Baker Hughes Co | Common Stock | 05722G100 | 108,387 | 2,827 | SH | DFND | 1,8 | 2,827 | 0 | 0 | |
| Balchem Corp | Common Stock | 057665200 | 3,405,925 | 21,394 | SH | DFND | 3,4 | 21,394 | 0 | 0 | |
| Ball Corp | Common Stock | 058498106 | 696,133 | 12,411 | SH | DFND | 1,2 | 12,411 | 0 | 0 | |
| Banc of California Inc | Common Stock | 05990K106 | 53,390 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
| Banc of California Inc | Common Stock | 05990K106 | 23,337 | 1,661 | SH | DFND | 1,6 | 1,661 | 0 | 0 | |
| Banc of California Inc | Common Stock | 05990K106 | 528,378 | 37,607 | SH | DFND | 3,4 | 37,607 | 0 | 0 | |
| Banco de Chile | Depositary Receipt | 059520106 | 38,116 | 1,253 | SH | DFND | 1,8 | 1,253 | 0 | 0 | |
| Banco de Chile | Depositary Receipt | 059520106 | 1,706,562 | 56,100 | SH | DFND | 3,4 | 56,100 | 0 | 0 | |
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 7,123 | 1,307 | SH | DFND | 1,6 | 1,307 | 0 | 0 | |
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 221,270 | 40,600 | SH | DFND | 3,4 | 40,600 | 0 | 0 | |
| Bancorp Inc/The | Common Stock | 05969A105 | 16,179 | 284 | SH | DFND | 1,6 | 284 | 0 | 0 | |
| Bancorp Inc/The | Common Stock | 05969A105 | 4,250,019 | 74,601 | SH | DFND | 3,4 | 74,601 | 0 | 0 | |
| Bandwidth Inc | Common Stock | 05988J103 | 220,692 | 13,880 | SH | DFND | 3,4 | 13,880 | 0 | 0 | |
| Bank of America Corp | Common Stock | 060505104 | 100,981 | 2,134 | SH | DFND | 1,2 | 2,134 | 0 | 0 | |
| Bank of America Corp | Common Stock | 060505104 | 2,396,285 | 50,640 | SH | DFND | 1,6 | 50,640 | 0 | 0 | |
| Bank of America Corp | Common Stock | 060505104 | 610,570 | 12,903 | SH | DFND | 1,8 | 12,903 | 0 | 0 | |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | 34,440 | 378 | SH | DFND | 1,2 | 378 | 0 | 0 | |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | 1,965,880 | 21,577 | SH | DFND | 1,6 | 21,577 | 0 | 0 | |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | 481,516 | 5,285 | SH | DFND | 1,8 | 5,285 | 0 | 0 | |
| Bank OZK | Common Stock | 06417N103 | 53,554 | 1,138 | SH | DFND | 1,8 | 1,138 | 0 | 0 | |
| Bank OZK | Common Stock | 06417N103 | 2,127,112 | 45,200 | SH | DFND | 3,4 | 45,200 | 0 | 0 | |
| BankUnited Inc | Common Stock | 06652K103 | 28,472 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
| BankUnited Inc | Common Stock | 06652K103 | 320 | 9 | SH | DFND | 1,6 | 9 | 0 | 0 | |
| BankUnited Inc | Common Stock | 06652K103 | 84,419 | 2,372 | SH | DFND | 1,8 | 2,372 | 0 | 0 | |
| BankUnited Inc | Common Stock | 06652K103 | 330,987 | 9,300 | SH | DFND | 3,4 | 9,300 | 0 | 0 | |
| Baozun Inc | Depositary Receipt | 06684L103 | 3,135 | 1,254 | SH | DFND | 1,8 | 1,254 | 0 | 0 | |
| Baozun Inc | Depositary Receipt | 06684L103 | 171,000 | 68,400 | SH | DFND | 3,4 | 68,400 | 0 | 0 | |
| Barrett Business Services Inc | Common Stock | 068463108 | 425,238 | 10,200 | SH | DFND | 3,4 | 10,200 | 0 | 0 | |
| Barrick Mining Corp | Common Stock | 06849F108 | 273,450 | 13,134 | SH | DFND | 1,7 | 13,134 | 0 | 0 | |
| Bath & Body Works Inc | Common Stock | 070830104 | 233,059 | 7,779 | SH | DFND | 1,6 | 7,779 | 0 | 0 | |
| Bath & Body Works Inc | Common Stock | 070830104 | 882,831 | 29,467 | SH | DFND | 1,7 | 29,467 | 0 | 0 | |
| Bath & Body Works Inc | Common Stock | 070830104 | 77,656 | 2,592 | SH | DFND | 1,8 | 2,592 | 0 | 0 | |
| Bath & Body Works Inc | Common Stock | 070830104 | 1,527,960 | 51,000 | SH | DFND | 3,4 | 51,000 | 0 | 0 | |
| Bausch & Lomb Corp | Common Stock | 071705107 | 2,602 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Bausch & Lomb Corp | Common Stock | 071705107 | 3,096 | 238 | SH | DFND | 1,6 | 238 | 0 | 0 | |
| Bausch & Lomb Corp | Common Stock | 071705107 | 307,465 | 23,633 | SH | DFND | 3,4 | 23,633 | 0 | 0 | |
| Bausch Health Cos Inc | Common Stock | 071734107 | 355,431 | 53,368 | SH | DFND | 3,4 | 53,368 | 0 | 0 | |
| Baxter International Inc | Common Stock | 071813109 | 473,064 | 15,623 | SH | DFND | 1,7 | 15,623 | 0 | 0 | |
| BBB Foods Inc | Common Stock | G0896C103 | 1,888 | 68 | SH | DFND | 1,6 | 68 | 0 | 0 | |
| BBB Foods Inc | Common Stock | G0896C103 | 1,028,758 | 37,059 | SH | DFND | 3,4 | 37,059 | 0 | 0 | |
| BCB Bancorp Inc | Common Stock | 055298103 | 1,760 | 209 | SH | DFND | 1,8 | 209 | 0 | 0 | |
| BCB Bancorp Inc | Common Stock | 055298103 | 106,092 | 12,600 | SH | DFND | 3,4 | 12,600 | 0 | 0 | |
| BCE Inc | Common Stock | 05534B760 | 415,266 | 18,731 | SH | DFND | 1,6 | 18,731 | 0 | 0 | |
| BCE Inc | Common Stock | 05534B760 | 29,597 | 1,335 | SH | DFND | 1,8 | 1,335 | 0 | 0 | |
| Beazer Homes USA Inc | Common Stock | 07556Q881 | 12,617 | 564 | SH | DFND | 1,2 | 564 | 0 | 0 | |
| Beazer Homes USA Inc | Common Stock | 07556Q881 | 8,344 | 373 | SH | DFND | 1,6 | 373 | 0 | 0 | |
| Beazer Homes USA Inc | Common Stock | 07556Q881 | 1,064,812 | 47,600 | SH | DFND | 3,4 | 47,600 | 0 | 0 | |
| Becton Dickinson & Co | Common Stock | 075887109 | 12,574 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | |
| Becton Dickinson & Co | Common Stock | 075887109 | 11,213,475 | 65,100 | SH | DFND | 3,4 | 65,100 | 0 | 0 | |
| BellRing Brands Inc | Common Stock | 07831C103 | 63,723 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
| BellRing Brands Inc | Common Stock | 07831C103 | 223,494 | 3,858 | SH | DFND | 1,6 | 3,858 | 0 | 0 | |
| BellRing Brands Inc | Common Stock | 07831C103 | 343,004 | 5,921 | SH | DFND | 1,8 | 5,921 | 0 | 0 | |
| BellRing Brands Inc | Common Stock | 07831C103 | 3,359,940 | 58,000 | SH | DFND | 3,4 | 58,000 | 0 | 0 | |
| Bentley Systems Inc | Common Stock | 08265T208 | 203,143 | 3,764 | SH | DFND | 1,2 | 3,764 | 0 | 0 | |
| Bentley Systems Inc | Common Stock | 08265T208 | 570,625 | 10,573 | SH | DFND | 1,6 | 10,573 | 0 | 0 | |
| BeOne Medicines Ltd | Depositary Receipt | 07725L102 | 2,905 | 12 | SH | DFND | 1,8 | 12 | 0 | 0 | |
| BeOne Medicines Ltd | Depositary Receipt | 07725L102 | 17,014,616 | 70,288 | SH | DFND | 3,4 | 70,288 | 0 | 0 | |
| Berkshire Hathaway Inc | Common Stock | 084670702 | 4,039,663 | 8,316 | SH | DFND | 1,6 | 8,316 | 0 | 0 | |
| Berkshire Hathaway Inc | Common Stock | 084670702 | 1,538,434 | 3,167 | SH | DFND | 1,8 | 3,167 | 0 | 0 | |
| Berkshire Hathaway Inc | Common Stock | 084670702 | 28,514,699 | 58,700 | SH | DFND | 3,4 | 58,700 | 0 | 0 | |
| Best Buy Co Inc | Common Stock | 086516101 | 35,579 | 530 | SH | DFND | 1,2 | 530 | 0 | 0 | |
| Best Buy Co Inc | Common Stock | 086516101 | 192,193 | 2,863 | SH | DFND | 1,6 | 2,863 | 0 | 0 | |
| Best Buy Co Inc | Common Stock | 086516101 | 103,649 | 1,544 | SH | DFND | 1,8 | 1,544 | 0 | 0 | |
| Best Buy Co Inc | Common Stock | 086516101 | 3,496,802 | 52,090 | SH | DFND | 3,4 | 52,090 | 0 | 0 | |
| BGC Group Inc | Common Stock | 088929104 | 4,962,573 | 485,100 | SH | DFND | 3,4 | 485,100 | 0 | 0 | |
| BHP Group Ltd | Depositary Receipt | 088606108 | 18,563 | 386 | SH | DFND | 1,2 | 386 | 0 | 0 | |
| BHP Group Ltd | Depositary Receipt | 088606108 | 354,760 | 7,377 | SH | DFND | 1,6 | 7,377 | 0 | 0 | |
| BHP Group Ltd | Depositary Receipt | 088606108 | 145,088 | 3,017 | SH | DFND | 1,8 | 3,017 | 0 | 0 | |
| Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 116,343 | 16,740 | SH | DFND | 3,4 | 16,740 | 0 | 0 | |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 | 25,510 | 3,757 | SH | DFND | 1,2 | 3,757 | 0 | 0 | |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 | 39,022 | 5,747 | SH | DFND | 1,8 | 5,747 | 0 | 0 | |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 | 37,342,284 | 5,499,600 | SH | DFND | 3,4 | 5,499,600 | 0 | 0 | |
| BigCommerce Holdings Inc | Common Stock | 08975P108 | 20,880 | 4,176 | SH | DFND | 1,6 | 4,176 | 0 | 0 | |
| BigCommerce Holdings Inc | Common Stock | 08975P108 | 4,985 | 997 | SH | DFND | 1,8 | 997 | 0 | 0 | |
| BigCommerce Holdings Inc | Common Stock | 08975P108 | 728,760 | 145,752 | SH | DFND | 3,4 | 145,752 | 0 | 0 | |
| Biglari Holdings Inc | Common Stock | 08986R309 | 33,020 | 113 | SH | DFND | 1,8 | 113 | 0 | 0 | |
| Biglari Holdings Inc | Common Stock | 08986R309 | 838,643 | 2,870 | SH | DFND | 3,4 | 2,870 | 0 | 0 | |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 18,924 | 2,112 | SH | DFND | 1,2 | 2,112 | 0 | 0 | |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 53,760 | 6,000 | SH | DFND | 1,8 | 6,000 | 0 | 0 | |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 11,997,440 | 1,339,000 | SH | DFND | 3,4 | 1,339,000 | 0 | 0 | |
| Biogen Inc | Common Stock | 09062X103 | 1,025,945 | 8,169 | SH | DFND | 1,2 | 8,169 | 0 | 0 | |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 79,212 | 1,441 | SH | DFND | 1,2 | 1,441 | 0 | 0 | |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 66,349 | 1,207 | SH | DFND | 1,8 | 1,207 | 0 | 0 | |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 15,862,638 | 288,569 | SH | DFND | 3,4 | 288,569 | 0 | 0 | |
| BioNTech SE | Depositary Receipt | 09075V102 | 1,704 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | |
| BioNTech SE | Depositary Receipt | 09075V102 | 52,916 | 497 | SH | DFND | 1,6 | 497 | 0 | 0 | |
| BioNTech SE | Depositary Receipt | 09075V102 | 79,427 | 746 | SH | DFND | 1,8 | 746 | 0 | 0 | |
| BioNTech SE | Depositary Receipt | 09075V102 | 883,701 | 8,300 | SH | DFND | 3,4 | 8,300 | 0 | 0 | |
| Birkenstock Holding Plc | Common Stock | M2029K104 | 80,065 | 1,628 | SH | DFND | 1,8 | 1,628 | 0 | 0 | |
| Birkenstock Holding Plc | Common Stock | M2029K104 | 1,627,858 | 33,100 | SH | DFND | 3,4 | 33,100 | 0 | 0 | |
| Bitwise Bitcoin ETF | ETF | 09174C104 | 357,575 | 6,103 | SH | DFND | 1,2 | 6,103 | 0 | 0 | |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 | 22,340 | 9,008 | SH | DFND | 1,6 | 9,008 | 0 | 0 | |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 | 10,061 | 4,057 | SH | DFND | 1,8 | 4,057 | 0 | 0 | |
| Black Stone Minerals LP | Partnership Shares | 09225M101 | 327 | 25 | SH | DFND | 1,8 | 25 | 0 | 0 | |
| Black Stone Minerals LP | Partnership Shares | 09225M101 | 1,229,520 | 94,000 | SH | DFND | 3,4 | 94,000 | 0 | 0 | |
| Blackbaud Inc | Common Stock | 09227Q100 | 372,033 | 5,794 | SH | DFND | 1,6 | 5,794 | 0 | 0 | |
| BlackBerry Ltd | Convertible bond | 09228FAM5 | 8,818,258 | 6,275,000 | PRN | DFND | 1,7 | 6,275,000 | 0 | 0 | |
| BlackLine Inc | Common Stock | 09239B109 | 2,250,928 | 39,755 | SH | DFND | 1,7 | 39,755 | 0 | 0 | |
| Blackrock Inc | Common Stock | 09290D101 | 764,903 | 729 | SH | DFND | 1,2 | 729 | 0 | 0 | |
| BlackSky Technology Inc | Common Stock | 09263B207 | 83,308 | 4,048 | SH | DFND | 1,8 | 4,048 | 0 | 0 | |
| BlackSky Technology Inc | Common Stock | 09263B207 | 9,796,080 | 476,000 | SH | DFND | 3,4 | 476,000 | 0 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 331,170 | 2,214 | SH | DFND | 1,2 | 2,214 | 0 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 604,602 | 4,042 | SH | DFND | 1,6 | 4,042 | 0 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 87,953 | 588 | SH | DFND | 1,8 | 588 | 0 | 0 | |
| Blackstone Mortgage Trust Inc | REIT | 09257W100 | 226,245 | 11,753 | SH | DFND | 1,7 | 11,753 | 0 | 0 | |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 | 85,116 | 2,768 | SH | DFND | 1,2 | 2,768 | 0 | 0 | |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 | 31 | 1 | SH | DFND | 1,6 | 1 | 0 | 0 | |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 | 208,546 | 6,782 | SH | DFND | 1,8 | 6,782 | 0 | 0 | |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 | 6,303,750 | 205,000 | SH | DFND | 3,4 | 205,000 | 0 | 0 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 218 | 54 | SH | DFND | 1,2 | 54 | 0 | 0 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 2,785 | 691 | SH | DFND | 1,8 | 691 | 0 | 0 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 49,569 | 12,300 | SH | DFND | 3,4 | 12,300 | 0 | 0 | |
| Blend Labs Inc | Common Stock | 09352U108 | 20,130 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
| Blend Labs Inc | Common Stock | 09352U108 | 17,685 | 5,359 | SH | DFND | 1,6 | 5,359 | 0 | 0 | |
| Blink Charging Co | Common Stock | 09354A100 | 30,926 | 32,900 | SH | DFND | 1,2 | 32,900 | 0 | 0 | |
| Blink Charging Co | Common Stock | 09354A100 | 29,491 | 31,377 | SH | DFND | 1,6 | 31,377 | 0 | 0 | |
| Block Inc | Common Stock | 852234103 | 5,774 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | |
| Block Inc | Common Stock | 852234103 | 379,321 | 5,584 | SH | DFND | 1,8 | 5,584 | 0 | 0 | |
| Bloom Energy Corp | Common Stock | 093712107 | 36,406 | 1,522 | SH | DFND | 1,6 | 1,522 | 0 | 0 | |
| Bloom Energy Corp | Common Stock | 093712107 | 7,922,304 | 331,200 | SH | DFND | 3,4 | 331,200 | 0 | 0 | |
| Bloomin' Brands Inc | Common Stock | 094235108 | 192,477 | 22,355 | SH | DFND | 1,7 | 22,355 | 0 | 0 | |
| Blue Owl Capital Inc | Common Stock | 09581B103 | 39,573 | 2,060 | SH | DFND | 1,6 | 2,060 | 0 | 0 | |
| Blue Owl Capital Inc | Common Stock | 09581B103 | 198,708 | 10,344 | SH | DFND | 1,8 | 10,344 | 0 | 0 | |
| Blueprint Medicines Corp | Common Stock | 09627Y109 | 54,476 | 425 | SH | DFND | 1,2 | 425 | 0 | 0 | |
| Blueprint Medicines Corp | Common Stock | 09627Y109 | 18,829,642 | 146,900 | SH | DFND | 3,4 | 146,900 | 0 | 0 | |
| Boeing Co/The | Common Stock | 097023105 | 39,601 | 189 | SH | DFND | 1,2 | 189 | 0 | 0 | |
| Boeing Co/The | Common Stock | 097023105 | 173,491 | 828 | SH | DFND | 1,6 | 828 | 0 | 0 | |
| Boeing Co/The | Common Stock | 097023105 | 215,606 | 1,029 | SH | DFND | 1,8 | 1,029 | 0 | 0 | |
| Boeing Co/The | Common Stock | 097023105 | 4,442,036 | 21,200 | SH | DFND | 3,4 | 21,200 | 0 | 0 | |
| Boise Cascade Co | Common Stock | 09739D100 | 86,820 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
| Boise Cascade Co | Common Stock | 09739D100 | 59,038 | 680 | SH | DFND | 1,6 | 680 | 0 | 0 | |
| Boise Cascade Co | Common Stock | 09739D100 | 1,503,549 | 17,318 | SH | DFND | 3,4 | 17,318 | 0 | 0 | |
| Booking Holdings Inc | Common Stock | 09857L108 | 10,281,690 | 1,776 | SH | DFND | 1,2 | 1,776 | 0 | 0 | |
| Booking Holdings Inc | Common Stock | 09857L108 | 156,309 | 27 | SH | DFND | 1,6 | 27 | 0 | 0 | |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 196,285 | 1,885 | SH | DFND | 1,2 | 1,885 | 0 | 0 | |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 1,328,282 | 12,756 | SH | DFND | 1,6 | 12,756 | 0 | 0 | |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 67,997 | 653 | SH | DFND | 1,8 | 653 | 0 | 0 | |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 4,321,395 | 41,500 | SH | DFND | 3,4 | 41,500 | 0 | 0 | |
| BorgWarner Inc | Common Stock | 099724106 | 244,471 | 7,302 | SH | DFND | 1,6 | 7,302 | 0 | 0 | |
| BorgWarner Inc | Common Stock | 099724106 | 508,461 | 15,187 | SH | DFND | 1,7 | 15,187 | 0 | 0 | |
| BorgWarner Inc | Common Stock | 099724106 | 19,552 | 584 | SH | DFND | 1,8 | 584 | 0 | 0 | |
| Boston Beer Co Inc/The | Common Stock | 100557107 | 57,243 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| Boston Beer Co Inc/The | Common Stock | 100557107 | 92,543 | 485 | SH | DFND | 1,6 | 485 | 0 | 0 | |
| Boston Beer Co Inc/The | Common Stock | 100557107 | 9,540 | 50 | SH | DFND | 1,8 | 50 | 0 | 0 | |
| Boston Beer Co Inc/The | Common Stock | 100557107 | 8,361,485 | 43,821 | SH | DFND | 3,4 | 43,821 | 0 | 0 | |
| Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 8,294 | 221 | SH | DFND | 1,6 | 221 | 0 | 0 | |
| Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 1,591,310 | 42,401 | SH | DFND | 3,4 | 42,401 | 0 | 0 | |
| Boyd Gaming Corp | Common Stock | 103304101 | 140,814 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
| Boyd Gaming Corp | Common Stock | 103304101 | 81,437 | 1,041 | SH | DFND | 1,6 | 1,041 | 0 | 0 | |
| Boyd Gaming Corp | Common Stock | 103304101 | 43,339 | 554 | SH | DFND | 1,8 | 554 | 0 | 0 | |
| Boyd Gaming Corp | Common Stock | 103304101 | 45,139 | 577 | SH | DFND | 3,4 | 577 | 0 | 0 | |
| BP PLC | Depositary Receipt | 055622104 | 274,009 | 9,155 | SH | DFND | 1,6 | 9,155 | 0 | 0 | |
| BP PLC | Depositary Receipt | 055622104 | 280,474 | 9,371 | SH | DFND | 1,8 | 9,371 | 0 | 0 | |
| Brady Corp | Common Stock | 104674106 | 33,985 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
| Brady Corp | Common Stock | 104674106 | 6,525 | 96 | SH | DFND | 1,6 | 96 | 0 | 0 | |
| Brady Corp | Common Stock | 104674106 | 883,338 | 12,996 | SH | DFND | 3,4 | 12,996 | 0 | 0 | |
| Brandywine Realty Trust | REIT | 105368203 | 245,933 | 57,327 | SH | DFND | 1,7 | 57,327 | 0 | 0 | |
| Braskem SA | Depositary Receipt | 105532105 | 7,439 | 2,268 | SH | DFND | 1,6 | 2,268 | 0 | 0 | |
| Braskem SA | Depositary Receipt | 105532105 | 4,130 | 1,259 | SH | DFND | 1,8 | 1,259 | 0 | 0 | |
| Braskem SA | Depositary Receipt | 105532105 | 853,600 | 260,244 | SH | DFND | 3,4 | 260,244 | 0 | 0 | |
| Bread Financial Holdings Inc | Common Stock | 018581108 | 68,944 | 1,207 | SH | DFND | 1,6 | 1,207 | 0 | 0 | |
| Bread Financial Holdings Inc | Common Stock | 018581108 | 17,650 | 309 | SH | DFND | 1,8 | 309 | 0 | 0 | |
| Bread Financial Holdings Inc | Common Stock | 018581108 | 11,240,759 | 196,792 | SH | DFND | 3,4 | 196,792 | 0 | 0 | |
| Bridgewater Bancshares Inc | Common Stock | 108621103 | 308,161 | 19,369 | SH | DFND | 3,4 | 19,369 | 0 | 0 | |
| Brighthouse Financial Inc | Common Stock | 10922N103 | 73,665 | 1,370 | SH | DFND | 1,6 | 1,370 | 0 | 0 | |
| Brighthouse Financial Inc | Common Stock | 10922N103 | 699 | 13 | SH | DFND | 1,8 | 13 | 0 | 0 | |
| Brighthouse Financial Inc | Common Stock | 10922N103 | 710,140 | 13,207 | SH | DFND | 3,4 | 13,207 | 0 | 0 | |
| BrightSpring Health Services Inc | Common Stock | 10950A106 | 257,131 | 10,900 | SH | DFND | 3,4 | 10,900 | 0 | 0 | |
| Brinker International Inc | Common Stock | 109641100 | 87,821 | 487 | SH | DFND | 1,2 | 487 | 0 | 0 | |
| Brinker International Inc | Common Stock | 109641100 | 57,345 | 318 | SH | DFND | 1,8 | 318 | 0 | 0 | |
| Brinker International Inc | Common Stock | 109641100 | 136,690 | 758 | SH | DFND | 3,4 | 758 | 0 | 0 | |
| Brixmor Property Group Inc | REIT | 11120U105 | 32,810 | 1,260 | SH | DFND | 1,2 | 1,260 | 0 | 0 | |
| Brixmor Property Group Inc | REIT | 11120U105 | 531,216 | 20,400 | SH | DFND | 3,4 | 20,400 | 0 | 0 | |
| Broadcom Inc | Common Stock | 11135F101 | 38,918,472 | 141,188 | SH | DFND | 1,2 | 141,188 | 0 | 0 | |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 30,865 | 127 | SH | DFND | 1,8 | 127 | 0 | 0 | |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 1,579,695 | 6,500 | SH | DFND | 3,4 | 6,500 | 0 | 0 | |
| Broadstone Net Lease Inc | REIT | 11135E203 | 70,251 | 4,377 | SH | DFND | 1,6 | 4,377 | 0 | 0 | |
| Broadstone Net Lease Inc | REIT | 11135E203 | 55,726 | 3,472 | SH | DFND | 1,8 | 3,472 | 0 | 0 | |
| Broadstone Net Lease Inc | REIT | 11135E203 | 1,608,627 | 100,226 | SH | DFND | 3,4 | 100,226 | 0 | 0 | |
| Brown & Brown Inc | Common Stock | 115236101 | 722,762 | 6,519 | SH | DFND | 1,6 | 6,519 | 0 | 0 | |
| Brown & Brown Inc | Common Stock | 115236101 | 141,359 | 1,275 | SH | DFND | 1,8 | 1,275 | 0 | 0 | |
| Bruker Corp | Common Stock | 116794108 | 371 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
| Bruker Corp | Common Stock | 116794108 | 807,520 | 19,600 | SH | DFND | 3,4 | 19,600 | 0 | 0 | |
| Buckle Inc/The | Common Stock | 118440106 | 3,038 | 67 | SH | DFND | 1,6 | 67 | 0 | 0 | |
| Buckle Inc/The | Common Stock | 118440106 | 4,113,245 | 90,700 | SH | DFND | 3,4 | 90,700 | 0 | 0 | |
| Builders FirstSource Inc | Common Stock | 12008R107 | 67,097 | 575 | SH | DFND | 1,2 | 575 | 0 | 0 | |
| Builders FirstSource Inc | Common Stock | 12008R107 | 365,590 | 3,133 | SH | DFND | 1,6 | 3,133 | 0 | 0 | |
| Builders FirstSource Inc | Common Stock | 12008R107 | 410,165 | 3,515 | SH | DFND | 1,7 | 3,515 | 0 | 0 | |
| Bumble Inc | Common Stock | 12047B105 | 30,090 | 4,566 | SH | DFND | 1,8 | 4,566 | 0 | 0 | |
| Bumble Inc | Common Stock | 12047B105 | 1,233,648 | 187,200 | SH | DFND | 3,4 | 187,200 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 18,625 | 232 | SH | DFND | 1,2 | 232 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 200,539 | 2,498 | SH | DFND | 1,6 | 2,498 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 184,805 | 2,302 | SH | DFND | 1,8 | 2,302 | 0 | 0 | |
| Business First Bancshares Inc | Common Stock | 12326C105 | 6,212 | 252 | SH | DFND | 1,6 | 252 | 0 | 0 | |
| Business First Bancshares Inc | Common Stock | 12326C105 | 219,385 | 8,900 | SH | DFND | 3,4 | 8,900 | 0 | 0 | |
| BXP Inc | REIT | 101121101 | 89,398 | 1,325 | SH | DFND | 1,2 | 1,325 | 0 | 0 | |
| BXP Inc | REIT | 101121101 | 712,078 | 10,554 | SH | DFND | 1,6 | 10,554 | 0 | 0 | |
| BXP Inc | REIT | 101121101 | 733,399 | 10,870 | SH | DFND | 1,7 | 10,870 | 0 | 0 | |
| BXP Inc | REIT | 101121101 | 324,733 | 4,813 | SH | DFND | 1,8 | 4,813 | 0 | 0 | |
| BXP Inc | REIT | 101121101 | 1,315,665 | 19,500 | SH | DFND | 3,4 | 19,500 | 0 | 0 | |
| Byrna Technologies Inc | Common Stock | 12448X201 | 31,281 | 1,013 | SH | DFND | 1,8 | 1,013 | 0 | 0 | |
| Byrna Technologies Inc | Common Stock | 12448X201 | 2,794,640 | 90,500 | SH | DFND | 3,4 | 90,500 | 0 | 0 | |
| CACI International Inc | Common Stock | 127190304 | 422,833 | 887 | SH | DFND | 1,6 | 887 | 0 | 0 | |
| Cadence Design Systems Inc | Common Stock | 127387108 | 4,109,797 | 13,337 | SH | DFND | 1,2 | 13,337 | 0 | 0 | |
| Cadence Design Systems Inc | Common Stock | 127387108 | 3,698 | 12 | SH | DFND | 1,6 | 12 | 0 | 0 | |
| Cadence Design Systems Inc | Common Stock | 127387108 | 586,409 | 1,903 | SH | DFND | 1,8 | 1,903 | 0 | 0 | |
| Cadence Design Systems Inc | Common Stock | 127387108 | 154,075 | 500 | SH | DFND | 3,4 | 500 | 0 | 0 | |
| Cadre Holdings Inc | Common Stock | 12763L105 | 3,822 | 120 | SH | DFND | 1,8 | 120 | 0 | 0 | |
| Cadre Holdings Inc | Common Stock | 12763L105 | 579,670 | 18,200 | SH | DFND | 3,4 | 18,200 | 0 | 0 | |
| Caesars Entertainment Inc | Common Stock | 12769G100 | 57,859 | 2,038 | SH | DFND | 1,2 | 2,038 | 0 | 0 | |
| Caesars Entertainment Inc | Common Stock | 12769G100 | 225,161 | 7,931 | SH | DFND | 1,6 | 7,931 | 0 | 0 | |
| Caesars Entertainment Inc | Common Stock | 12769G100 | 248,782 | 8,763 | SH | DFND | 1,7 | 8,763 | 0 | 0 | |
| Caesars Entertainment Inc | Common Stock | 12769G100 | 90,422 | 3,185 | SH | DFND | 1,8 | 3,185 | 0 | 0 | |
| Caledonia Mining Corp PLC | Common Stock | G1757E113 | 711,285 | 36,816 | SH | DFND | 3,4 | 36,816 | 0 | 0 | |
| Caleres Inc | Common Stock | 129500104 | 6,904 | 565 | SH | DFND | 1,6 | 565 | 0 | 0 | |
| Caleres Inc | Common Stock | 129500104 | 1,851,330 | 151,500 | SH | DFND | 3,4 | 151,500 | 0 | 0 | |
| California Resources Corp | Common Stock | 13057Q305 | 209,260 | 4,582 | SH | DFND | 1,6 | 4,582 | 0 | 0 | |
| California Resources Corp | Common Stock | 13057Q305 | 3,928 | 86 | SH | DFND | 1,8 | 86 | 0 | 0 | |
| Calix Inc | Common Stock | 13100M509 | 7,127 | 134 | SH | DFND | 1,6 | 134 | 0 | 0 | |
| Calix Inc | Common Stock | 13100M509 | 9,893 | 186 | SH | DFND | 1,8 | 186 | 0 | 0 | |
| Calix Inc | Common Stock | 13100M509 | 2,069,091 | 38,900 | SH | DFND | 3,4 | 38,900 | 0 | 0 | |
| Cal-Maine Foods Inc | Common Stock | 128030202 | 4,982 | 50 | SH | DFND | 1,8 | 50 | 0 | 0 | |
| Cal-Maine Foods Inc | Common Stock | 128030202 | 12,889,332 | 129,372 | SH | DFND | 3,4 | 129,372 | 0 | 0 | |
| Camden Property Trust | REIT | 133131102 | 109,309 | 970 | SH | DFND | 1,2 | 970 | 0 | 0 | |
| Camden Property Trust | REIT | 133131102 | 813,396 | 7,218 | SH | DFND | 1,6 | 7,218 | 0 | 0 | |
| Camden Property Trust | REIT | 133131102 | 496,963 | 4,410 | SH | DFND | 1,8 | 4,410 | 0 | 0 | |
| Camden Property Trust | REIT | 133131102 | 9,203,392 | 81,670 | SH | DFND | 3,4 | 81,670 | 0 | 0 | |
| Canada Goose Holdings Inc | Common Stock | 135086106 | 6,166 | 551 | SH | DFND | 1,6 | 551 | 0 | 0 | |
| Canada Goose Holdings Inc | Common Stock | 135086106 | 60,460 | 5,403 | SH | DFND | 1,8 | 5,403 | 0 | 0 | |
| Canada Goose Holdings Inc | Common Stock | 135086106 | 3,548,349 | 317,100 | SH | DFND | 3,4 | 317,100 | 0 | 0 | |
| Cango Inc/KY | Depositary Receipt | 137586103 | 5,786 | 1,193 | SH | DFND | 1,6 | 1,193 | 0 | 0 | |
| Cango Inc/KY | Depositary Receipt | 137586103 | 611 | 126 | SH | DFND | 1,8 | 126 | 0 | 0 | |
| Cango Inc/KY | Depositary Receipt | 137586103 | 240,075 | 49,500 | SH | DFND | 3,4 | 49,500 | 0 | 0 | |
| Cannae Holdings Inc | Common Stock | 13765N107 | 8,653 | 415 | SH | DFND | 1,6 | 415 | 0 | 0 | |
| Cannae Holdings Inc | Common Stock | 13765N107 | 1,338,382 | 64,191 | SH | DFND | 3,4 | 64,191 | 0 | 0 | |
| Capital Bancorp Inc | Common Stock | 139737100 | 308,063 | 9,174 | SH | DFND | 3,4 | 9,174 | 0 | 0 | |
| Capital One Financial Corp | Common Stock | 14040H105 | 221,483 | 1,041 | SH | DFND | 1,2 | 1,041 | 0 | 0 | |
| Capital One Financial Corp | Common Stock | 14040H105 | 280,843 | 1,320 | SH | DFND | 1,6 | 1,320 | 0 | 0 | |
| Capital One Financial Corp | Common Stock | 14040H105 | 584,026 | 2,745 | SH | DFND | 1,8 | 2,745 | 0 | 0 | |
| Capital Southwest Corp | Common Stock | 140501107 | 7,890 | 358 | SH | DFND | 1,6 | 358 | 0 | 0 | |
| Capital Southwest Corp | Common Stock | 140501107 | 2,667 | 121 | SH | DFND | 1,8 | 121 | 0 | 0 | |
| Capital Southwest Corp | Common Stock | 140501107 | 883,804 | 40,100 | SH | DFND | 3,4 | 40,100 | 0 | 0 | |
| Capital Southwest Corp | Convertible bond | 140501AE7 | 8,847,900 | 9,000,000 | PRN | DFND | 1,7 | 9,000,000 | 0 | 0 | |
| Capri Holdings Ltd | Common Stock | G1890L107 | 70,977 | 4,010 | SH | DFND | 1,8 | 4,010 | 0 | 0 | |
| Capri Holdings Ltd | Common Stock | G1890L107 | 9,343,830 | 527,900 | SH | DFND | 3,4 | 527,900 | 0 | 0 | |
| Capricor Therapeutics Inc | Common Stock | 14070B309 | 4,111 | 414 | SH | DFND | 1,2 | 414 | 0 | 0 | |
| Capricor Therapeutics Inc | Common Stock | 14070B309 | 7,497 | 755 | SH | DFND | 1,6 | 755 | 0 | 0 | |
| Capricor Therapeutics Inc | Common Stock | 14070B309 | 7,616 | 767 | SH | DFND | 1,8 | 767 | 0 | 0 | |
| Capricor Therapeutics Inc | Common Stock | 14070B309 | 2,289,858 | 230,600 | SH | DFND | 3,4 | 230,600 | 0 | 0 | |
| Cardinal Health Inc | Common Stock | 14149Y108 | 81,648 | 486 | SH | DFND | 1,8 | 486 | 0 | 0 | |
| Cardinal Health Inc | Common Stock | 14149Y108 | 30,681,504 | 182,628 | SH | DFND | 3,4 | 182,628 | 0 | 0 | |
| Cardlytics Inc | Common Stock | 14161W105 | 24,007 | 14,594 | SH | DFND | 1,2 | 14,594 | 0 | 0 | |
| Cardlytics Inc | Common Stock | 14161W105 | 8,416 | 5,116 | SH | DFND | 1,6 | 5,116 | 0 | 0 | |
| CareTrust REIT Inc | REIT | 14174T107 | 39,780 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
| CareTrust REIT Inc | REIT | 14174T107 | 886,880 | 28,983 | SH | DFND | 3,4 | 28,983 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 17,901 | 14,207 | SH | DFND | 1,6 | 14,207 | 0 | 0 | |
| Carlisle Cos Inc | Common Stock | 142339100 | 194,915 | 522 | SH | DFND | 1,2 | 522 | 0 | 0 | |
| Carlisle Cos Inc | Common Stock | 142339100 | 1,083,607 | 2,902 | SH | DFND | 1,6 | 2,902 | 0 | 0 | |
| Carlisle Cos Inc | Common Stock | 142339100 | 66,092 | 177 | SH | DFND | 1,8 | 177 | 0 | 0 | |
| Carlyle Secured Lending Inc | Common Stock | 872280102 | 16,416 | 1,200 | SH | DFND | 1,8 | 1,200 | 0 | 0 | |
| Carlyle Secured Lending Inc | Common Stock | 872280102 | 162,792 | 11,900 | SH | DFND | 3,4 | 11,900 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 75,544 | 1,124 | SH | DFND | 1,2 | 1,124 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 373,755 | 5,561 | SH | DFND | 1,6 | 5,561 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 151,021 | 2,247 | SH | DFND | 1,8 | 2,247 | 0 | 0 | |
| Carnival Corp | Common Stock | 143658300 | 33,969 | 1,208 | SH | DFND | 1,2 | 1,208 | 0 | 0 | |
| Carnival Corp | Common Stock | 143658300 | 53,287 | 1,895 | SH | DFND | 1,6 | 1,895 | 0 | 0 | |
| Carnival Corp | Common Stock | 143658300 | 715,513 | 25,445 | SH | DFND | 1,8 | 25,445 | 0 | 0 | |
| Carnival PLC | Depositary Receipt | 14365C103 | 99,770 | 3,911 | SH | DFND | 1,6 | 3,911 | 0 | 0 | |
| Carnival PLC | Depositary Receipt | 14365C103 | 147,193 | 5,770 | SH | DFND | 1,8 | 5,770 | 0 | 0 | |
| Carnival PLC | Depositary Receipt | 14365C103 | 1,515,294 | 59,400 | SH | DFND | 3,4 | 59,400 | 0 | 0 | |
| Carpenter Technology Corp | Common Stock | 144285103 | 57,211 | 207 | SH | DFND | 1,2 | 207 | 0 | 0 | |
| Carpenter Technology Corp | Common Stock | 144285103 | 2,096,895 | 7,587 | SH | DFND | 1,6 | 7,587 | 0 | 0 | |
| Carpenter Technology Corp | Common Stock | 144285103 | 281,631 | 1,019 | SH | DFND | 1,8 | 1,019 | 0 | 0 | |
| Carpenter Technology Corp | Common Stock | 144285103 | 1,263,333 | 4,571 | SH | DFND | 3,4 | 4,571 | 0 | 0 | |
| Carrier Global Corp | Common Stock | 14448C104 | 13,247 | 181 | SH | DFND | 1,2 | 181 | 0 | 0 | |
| Carrier Global Corp | Common Stock | 14448C104 | 421,867 | 5,764 | SH | DFND | 1,6 | 5,764 | 0 | 0 | |
| Carvana Co | Common Stock | 146869102 | 2,696 | 8 | SH | DFND | 1,2 | 8 | 0 | 0 | |
| Carvana Co | Common Stock | 146869102 | 454,559 | 1,349 | SH | DFND | 1,8 | 1,349 | 0 | 0 | |
| Carvana Co | Common Stock | 146869102 | 40,131,936 | 119,100 | SH | DFND | 3,4 | 119,100 | 0 | 0 | |
| Casey's General Stores Inc | Common Stock | 147528103 | 333,717 | 654 | SH | DFND | 1,6 | 654 | 0 | 0 | |
| Casey's General Stores Inc | Common Stock | 147528103 | 160,225 | 314 | SH | DFND | 1,8 | 314 | 0 | 0 | |
| Cassava Sciences Inc | Common Stock | 14817C107 | 28,107 | 15,529 | SH | DFND | 1,2 | 15,529 | 0 | 0 | |
| Cassava Sciences Inc | Common Stock | 14817C107 | 21,398 | 11,822 | SH | DFND | 1,6 | 11,822 | 0 | 0 | |
| Castle Biosciences Inc | Common Stock | 14843C105 | 11,394 | 558 | SH | DFND | 1,8 | 558 | 0 | 0 | |
| Castle Biosciences Inc | Common Stock | 14843C105 | 434,946 | 21,300 | SH | DFND | 3,4 | 21,300 | 0 | 0 | |
| Cava Group Inc | Common Stock | 148929102 | 214,702 | 2,549 | SH | DFND | 1,2 | 2,549 | 0 | 0 | |
| Cavco Industries Inc | Common Stock | 149568107 | 59,951 | 138 | SH | DFND | 1,2 | 138 | 0 | 0 | |
| Cavco Industries Inc | Common Stock | 149568107 | 9,962,349 | 22,932 | SH | DFND | 3,4 | 22,932 | 0 | 0 | |
| CBIZ Inc | Common Stock | 124805102 | 423,232 | 5,902 | SH | DFND | 3,4 | 5,902 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 8,844,489 | 37,925 | SH | DFND | 1,2 | 37,925 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 114,040 | 489 | SH | DFND | 3,4 | 489 | 0 | 0 | |
| CBRE Group Inc | Common Stock | 12504L109 | 253,197 | 1,807 | SH | DFND | 1,2 | 1,807 | 0 | 0 | |
| CBRE Group Inc | Common Stock | 12504L109 | 2,746,352 | 19,600 | SH | DFND | 3,4 | 19,600 | 0 | 0 | |
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | 270,726 | 28,770 | SH | DFND | 1,6 | 28,770 | 0 | 0 | |
| CDW Corp/DE | Common Stock | 12514G108 | 1,302,278 | 7,292 | SH | DFND | 1,2 | 7,292 | 0 | 0 | |
| CDW Corp/DE | Common Stock | 12514G108 | 61,614 | 345 | SH | DFND | 1,6 | 345 | 0 | 0 | |
| Celanese Corp | Common Stock | 150870103 | 2,726,220 | 49,272 | SH | DFND | 1,7 | 49,272 | 0 | 0 | |
| Celanese Corp | Common Stock | 150870103 | 16,510,472 | 298,400 | SH | DFND | 3,4 | 298,400 | 0 | 0 | |
| Celestica Inc | Common Stock | 15101Q207 | 920,581 | 5,897 | SH | DFND | 1,6 | 5,897 | 0 | 0 | |
| Celestica Inc | Common Stock | 15101Q207 | 17,016 | 109 | SH | DFND | 1,8 | 109 | 0 | 0 | |
| Celestica Inc | Common Stock | 15101Q207 | 21,309,015 | 136,500 | SH | DFND | 3,4 | 136,500 | 0 | 0 | |
| Celldex Therapeutics Inc | Common Stock | 15117B202 | 10,236 | 503 | SH | DFND | 1,2 | 503 | 0 | 0 | |
| Celldex Therapeutics Inc | Common Stock | 15117B202 | 590,150 | 29,000 | SH | DFND | 3,4 | 29,000 | 0 | 0 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 14,048 | 878 | SH | DFND | 1,6 | 878 | 0 | 0 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 10,896 | 681 | SH | DFND | 1,8 | 681 | 0 | 0 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 8,536,000 | 533,500 | SH | DFND | 3,4 | 533,500 | 0 | 0 | |
| Celsius Holdings Inc | Common Stock | 15118V207 | 64,946 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
| Celsius Holdings Inc | Common Stock | 15118V207 | 105,166 | 2,267 | SH | DFND | 1,8 | 2,267 | 0 | 0 | |
| Celsius Holdings Inc | Common Stock | 15118V207 | 18,625,585 | 401,500 | SH | DFND | 3,4 | 401,500 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 56,209 | 4,133 | SH | DFND | 1,8 | 4,133 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 12,472,560 | 917,100 | SH | DFND | 3,4 | 917,100 | 0 | 0 | |
| Centene Corp | Common Stock | 15135B101 | 1,522,391 | 28,047 | SH | DFND | 1,6 | 28,047 | 0 | 0 | |
| Centene Corp | Common Stock | 15135B101 | 989,796 | 18,235 | SH | DFND | 1,8 | 18,235 | 0 | 0 | |
| Centene Corp | Common Stock | 15135B101 | 37,043,223 | 682,447 | SH | DFND | 3,4 | 682,447 | 0 | 0 | |
| Centerspace | REIT | 15202L107 | 12,038 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Centerspace | REIT | 15202L107 | 17,034 | 283 | SH | DFND | 1,6 | 283 | 0 | 0 | |
| Centerspace | REIT | 15202L107 | 12,820 | 213 | SH | DFND | 1,8 | 213 | 0 | 0 | |
| Centerspace | REIT | 15202L107 | 232,514 | 3,863 | SH | DFND | 3,4 | 3,863 | 0 | 0 | |
| Central Garden & Pet Co | Common Stock | 153527205 | 300,259 | 9,596 | SH | DFND | 1,6 | 9,596 | 0 | 0 | |
| Central Garden & Pet Co | Common Stock | 153527205 | 7,822 | 250 | SH | DFND | 1,8 | 250 | 0 | 0 | |
| Central Garden & Pet Co | Common Stock | 153527205 | 1,695,918 | 54,200 | SH | DFND | 3,4 | 54,200 | 0 | 0 | |
| Central Pacific Financial Corp | Common Stock | 154760409 | 785 | 28 | SH | DFND | 1,6 | 28 | 0 | 0 | |
| Central Pacific Financial Corp | Common Stock | 154760409 | 667,114 | 23,800 | SH | DFND | 3,4 | 23,800 | 0 | 0 | |
| Central Puerto SA | Depositary Receipt | 155038201 | 1,916 | 164 | SH | DFND | 1,6 | 164 | 0 | 0 | |
| Central Puerto SA | Depositary Receipt | 155038201 | 1,146,976 | 98,200 | SH | DFND | 3,4 | 98,200 | 0 | 0 | |
| Centrus Energy Corp | Common Stock | 15643U104 | 19,142,310 | 104,500 | SH | DFND | 3,4 | 104,500 | 0 | 0 | |
| Century Aluminum Co | Common Stock | 156431108 | 1,169,408 | 64,895 | SH | DFND | 3,4 | 64,895 | 0 | 0 | |
| Century Communities Inc | Common Stock | 156504300 | 29,850 | 530 | SH | DFND | 1,2 | 530 | 0 | 0 | |
| Century Communities Inc | Common Stock | 156504300 | 36,383 | 646 | SH | DFND | 1,6 | 646 | 0 | 0 | |
| Century Communities Inc | Common Stock | 156504300 | 522,762 | 9,282 | SH | DFND | 3,4 | 9,282 | 0 | 0 | |
| Cerence Inc | Common Stock | 156727109 | 1,841,884 | 180,400 | SH | DFND | 3,4 | 180,400 | 0 | 0 | |
| Ceribell Inc | Common Stock | 15678C102 | 1,476,093 | 78,809 | SH | DFND | 3,4 | 78,809 | 0 | 0 | |
| CF Industries Holdings Inc | Common Stock | 125269100 | 635,812 | 6,911 | SH | DFND | 1,2 | 6,911 | 0 | 0 | |
| CF Industries Holdings Inc | Common Stock | 125269100 | 477,020 | 5,185 | SH | DFND | 1,6 | 5,185 | 0 | 0 | |
| CF Industries Holdings Inc | Common Stock | 125269100 | 64,032 | 696 | SH | DFND | 1,8 | 696 | 0 | 0 | |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | 66,249 | 94,198 | SH | DFND | 1,6 | 94,198 | 0 | 0 | |
| Charles Schwab Corp/The | Common Stock | 808513105 | 1,466,683 | 16,075 | SH | DFND | 1,6 | 16,075 | 0 | 0 | |
| Charles Schwab Corp/The | Common Stock | 808513105 | 880,740 | 9,653 | SH | DFND | 1,8 | 9,653 | 0 | 0 | |
| Charles Schwab Corp/The | Common Stock | 808513105 | 6,213,444 | 68,100 | SH | DFND | 3,4 | 68,100 | 0 | 0 | |
| Charter Communications Inc | Common Stock | 16119P108 | 2,317,135 | 5,668 | SH | DFND | 1,2 | 5,668 | 0 | 0 | |
| Charter Communications Inc | Common Stock | 16119P108 | 544,944 | 1,333 | SH | DFND | 1,7 | 1,333 | 0 | 0 | |
| Cheesecake Factory Inc/The | Common Stock | 163072101 | 200,073 | 3,193 | SH | DFND | 3,4 | 3,193 | 0 | 0 | |
| Chegg Inc | Common Stock | 163092109 | 4,176 | 3,451 | SH | DFND | 1,2 | 3,451 | 0 | 0 | |
| Chegg Inc | Common Stock | 163092109 | 26,806 | 22,154 | SH | DFND | 1,6 | 22,154 | 0 | 0 | |
| Chemed Corp | Common Stock | 16359R103 | 48,693 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| Chemed Corp | Common Stock | 16359R103 | 166,043 | 341 | SH | DFND | 1,6 | 341 | 0 | 0 | |
| Chemours Co/The | Common Stock | 163851108 | 546,909 | 47,765 | SH | DFND | 1,7 | 47,765 | 0 | 0 | |
| Chemours Co/The | Common Stock | 163851108 | 48,972 | 4,277 | SH | DFND | 1,8 | 4,277 | 0 | 0 | |
| Chemours Co/The | Common Stock | 163851108 | 312,722 | 27,312 | SH | DFND | 3,4 | 27,312 | 0 | 0 | |
| Cheniere Energy Inc | Common Stock | 16411R208 | 1,550,979 | 6,369 | SH | DFND | 1,6 | 6,369 | 0 | 0 | |
| China Yuchai International Ltd | Common Stock | G21082105 | 891,484 | 37,285 | SH | DFND | 3,4 | 37,285 | 0 | 0 | |
| Choice Hotels International Inc | Common Stock | 169905106 | 50,752 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Choice Hotels International Inc | Common Stock | 169905106 | 173,572 | 1,368 | SH | DFND | 1,6 | 1,368 | 0 | 0 | |
| Choice Hotels International Inc | Common Stock | 169905106 | 204,531 | 1,612 | SH | DFND | 1,8 | 1,612 | 0 | 0 | |
| Choice Hotels International Inc | Common Stock | 169905106 | 6,420,128 | 50,600 | SH | DFND | 3,4 | 50,600 | 0 | 0 | |
| Chord Energy Corp | Common Stock | 674215207 | 194 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
| Chord Energy Corp | Common Stock | 674215207 | 851,989 | 8,797 | SH | DFND | 1,6 | 8,797 | 0 | 0 | |
| Chord Energy Corp | Common Stock | 674215207 | 157,962 | 1,631 | SH | DFND | 1,8 | 1,631 | 0 | 0 | |
| Chubb Ltd | Common Stock | H1467J104 | 1,286,647 | 4,441 | SH | DFND | 1,6 | 4,441 | 0 | 0 | |
| Church & Dwight Co Inc | Common Stock | 171340102 | 218,170 | 2,270 | SH | DFND | 1,2 | 2,270 | 0 | 0 | |
| Church & Dwight Co Inc | Common Stock | 171340102 | 76,600 | 797 | SH | DFND | 1,8 | 797 | 0 | 0 | |
| Churchill Downs Inc | Common Stock | 171484108 | 529,038 | 5,238 | SH | DFND | 1,6 | 5,238 | 0 | 0 | |
| Churchill Downs Inc | Common Stock | 171484108 | 215,938 | 2,138 | SH | DFND | 1,8 | 2,138 | 0 | 0 | |
| Churchill Downs Inc | Common Stock | 171484108 | 391,375 | 3,875 | SH | DFND | 3,4 | 3,875 | 0 | 0 | |
| CI&T Inc | Common Stock | G21307106 | 185,416 | 31,058 | SH | DFND | 3,4 | 31,058 | 0 | 0 | |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 | 21,667 | 1,677 | SH | DFND | 1,6 | 1,677 | 0 | 0 | |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 | 277,780 | 21,500 | SH | DFND | 3,4 | 21,500 | 0 | 0 | |
| Cigna Group/The | Common Stock | 125523100 | 678,350 | 2,052 | SH | DFND | 1,6 | 2,052 | 0 | 0 | |
| Cigna Group/The | Common Stock | 125523100 | 662,152 | 2,003 | SH | DFND | 1,8 | 2,003 | 0 | 0 | |
| Cigna Group/The | Common Stock | 125523100 | 20,264,554 | 61,300 | SH | DFND | 3,4 | 61,300 | 0 | 0 | |
| Cintas Corp | Common Stock | 172908105 | 4,000,516 | 17,950 | SH | DFND | 1,2 | 17,950 | 0 | 0 | |
| Cintas Corp | Common Stock | 172908105 | 414,315 | 1,859 | SH | DFND | 1,8 | 1,859 | 0 | 0 | |
| Cipher Mining Inc | Common Stock | 17253J106 | 18,642 | 3,900 | SH | DFND | 1,8 | 3,900 | 0 | 0 | |
| Cipher Mining Inc | Common Stock | 17253J106 | 901,986 | 188,700 | SH | DFND | 3,4 | 188,700 | 0 | 0 | |
| Cisco Systems Inc | Common Stock | 17275R102 | 14,171,004 | 204,252 | SH | DFND | 1,2 | 204,252 | 0 | 0 | |
| Citi Trends Inc | Common Stock | 17306X102 | 1,770 | 53 | SH | DFND | 1,6 | 53 | 0 | 0 | |
| Citi Trends Inc | Common Stock | 17306X102 | 25,343 | 759 | SH | DFND | 1,8 | 759 | 0 | 0 | |
| Citi Trends Inc | Common Stock | 17306X102 | 567,329 | 16,991 | SH | DFND | 3,4 | 16,991 | 0 | 0 | |
| City Holding Co | Common Stock | 177835105 | 55,579 | 454 | SH | DFND | 1,6 | 454 | 0 | 0 | |
| City Holding Co | Common Stock | 177835105 | 474,745 | 3,878 | SH | DFND | 3,4 | 3,878 | 0 | 0 | |
| Civitas Resources Inc | Common Stock | 17888H103 | 319,370 | 11,605 | SH | DFND | 1,6 | 11,605 | 0 | 0 | |
| Claros Mortgage Trust Inc | REIT | 18270D106 | 3,705 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
| Claros Mortgage Trust Inc | REIT | 18270D106 | 40,590 | 14,242 | SH | DFND | 1,6 | 14,242 | 0 | 0 | |
| Clean Harbors Inc | Common Stock | 184496107 | 231,180 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
| Clean Harbors Inc | Common Stock | 184496107 | 24,505 | 106 | SH | DFND | 1,6 | 106 | 0 | 0 | |
| Clean Harbors Inc | Common Stock | 184496107 | 298,685 | 1,292 | SH | DFND | 1,8 | 1,292 | 0 | 0 | |
| Cleanspark Inc | Common Stock | 18452B209 | 160,365 | 14,539 | SH | DFND | 1,6 | 14,539 | 0 | 0 | |
| Cleanspark Inc | Common Stock | 18452B209 | 14,350 | 1,301 | SH | DFND | 1,8 | 1,301 | 0 | 0 | |
| Cleanspark Inc | Common Stock | 18452B209 | 6,441,520 | 584,000 | SH | DFND | 3,4 | 584,000 | 0 | 0 | |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 | 351 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 | 176,704 | 151,029 | SH | DFND | 1,6 | 151,029 | 0 | 0 | |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 | 409,500 | 350,000 | SH | DFND | 1,7 | 350,000 | 0 | 0 | |
| Clear Secure Inc | Common Stock | 18467V109 | 94,384 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
| Clear Secure Inc | Common Stock | 18467V109 | 6,806,308 | 245,184 | SH | DFND | 3,4 | 245,184 | 0 | 0 | |
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 504 | 23 | SH | DFND | 1,2 | 23 | 0 | 0 | |
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 24,057 | 1,097 | SH | DFND | 1,8 | 1,097 | 0 | 0 | |
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 16,491,360 | 752,000 | SH | DFND | 3,4 | 752,000 | 0 | 0 | |
| Clearwater Paper Corp | Common Stock | 18538R103 | 13,620 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
| Clearwater Paper Corp | Common Stock | 18538R103 | 13,811 | 507 | SH | DFND | 1,6 | 507 | 0 | 0 | |
| Clearwater Paper Corp | Common Stock | 18538R103 | 27 | 1 | SH | DFND | 1,8 | 1 | 0 | 0 | |
| Clearwater Paper Corp | Common Stock | 18538R103 | 343,224 | 12,600 | SH | DFND | 3,4 | 12,600 | 0 | 0 | |
| Clearway Energy Inc | Common Stock | 18539C204 | 214,624 | 6,707 | SH | DFND | 1,7 | 6,707 | 0 | 0 | |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | 1,854 | 244 | SH | DFND | 1,6 | 244 | 0 | 0 | |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | 1,514,536 | 199,281 | SH | DFND | 1,7 | 199,281 | 0 | 0 | |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | 26,250 | 3,454 | SH | DFND | 1,8 | 3,454 | 0 | 0 | |
| Cleveland-Cliffs Inc | Common Stock | 185899101 | 33,237,346 | 4,373,335 | SH | DFND | 3,4 | 4,373,335 | 0 | 0 | |
| Climb Global Solutions Inc | Common Stock | 946760105 | 28,545 | 267 | SH | DFND | 1,6 | 267 | 0 | 0 | |
| Climb Global Solutions Inc | Common Stock | 946760105 | 321 | 3 | SH | DFND | 1,8 | 3 | 0 | 0 | |
| Climb Global Solutions Inc | Common Stock | 946760105 | 920,495 | 8,610 | SH | DFND | 3,4 | 8,610 | 0 | 0 | |
| Clorox Co/The | Common Stock | 189054109 | 102,420 | 853 | SH | DFND | 1,2 | 853 | 0 | 0 | |
| Clorox Co/The | Common Stock | 189054109 | 906,408 | 7,549 | SH | DFND | 1,6 | 7,549 | 0 | 0 | |
| Clorox Co/The | Common Stock | 189054109 | 379,661 | 3,162 | SH | DFND | 1,8 | 3,162 | 0 | 0 | |
| Clorox Co/The | Common Stock | 189054109 | 111,305 | 927 | SH | DFND | 3,4 | 927 | 0 | 0 | |
| CME Group Inc | Common Stock | 12572Q105 | 19,293,400 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| CME Group Inc | Common Stock | 12572Q105 | 9,150,860 | 33,201 | SH | DFND | 1,2 | 33,201 | 0 | 0 | |
| CME Group Inc | Common Stock | 12572Q105 | 1,248,559 | 4,530 | SH | DFND | 1,6 | 4,530 | 0 | 0 | |
| CME Group Inc | Common Stock | 12572Q105 | 116,863 | 424 | SH | DFND | 1,8 | 424 | 0 | 0 | |
| CNA Financial Corp | Common Stock | 126117100 | 11,726 | 252 | SH | DFND | 1,6 | 252 | 0 | 0 | |
| CNA Financial Corp | Common Stock | 126117100 | 113,812 | 2,446 | SH | DFND | 1,8 | 2,446 | 0 | 0 | |
| CNA Financial Corp | Common Stock | 126117100 | 911,988 | 19,600 | SH | DFND | 3,4 | 19,600 | 0 | 0 | |
| CNB Financial Corp/PA | Common Stock | 126128107 | 502,920 | 22,000 | SH | DFND | 3,4 | 22,000 | 0 | 0 | |
| CNH Industrial NV | Common Stock | N20944109 | 5,180,242 | 399,710 | SH | DFND | 3,4 | 399,710 | 0 | 0 | |
| CNX Resources Corp | Common Stock | 12653C108 | 40,416 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
| CNX Resources Corp | Common Stock | 12653C108 | 205,448 | 6,100 | SH | DFND | 3,4 | 6,100 | 0 | 0 | |
| Coastal Financial Corp/WA | Common Stock | 19046P209 | 329,358 | 3,400 | SH | DFND | 3,4 | 3,400 | 0 | 0 | |
| Coca-Cola Co/The | Common Stock | 191216100 | 318,304 | 4,499 | SH | DFND | 1,2 | 4,499 | 0 | 0 | |
| Coca-Cola Co/The | Common Stock | 191216100 | 1,484,972 | 20,989 | SH | DFND | 1,6 | 20,989 | 0 | 0 | |
| Coca-Cola Co/The | Common Stock | 191216100 | 35,021 | 495 | SH | DFND | 1,8 | 495 | 0 | 0 | |
| Coca-Cola Co/The | Common Stock | 191216100 | 962,200 | 13,600 | SH | DFND | 3,4 | 13,600 | 0 | 0 | |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | 67,660 | 606 | SH | DFND | 1,6 | 606 | 0 | 0 | |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | 401,158 | 3,593 | SH | DFND | 3,4 | 3,593 | 0 | 0 | |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 2,379,752 | 25,666 | SH | DFND | 1,2 | 25,666 | 0 | 0 | |
| Coffee Holding Co Inc | Common Stock | 192176105 | 8,175 | 1,888 | SH | DFND | 1,2 | 1,888 | 0 | 0 | |
| Coffee Holding Co Inc | Common Stock | 192176105 | 74 | 17 | SH | DFND | 1,8 | 17 | 0 | 0 | |
| Coffee Holding Co Inc | Common Stock | 192176105 | 49,362 | 11,400 | SH | DFND | 3,4 | 11,400 | 0 | 0 | |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | 2,195,296 | 28,134 | SH | DFND | 1,2 | 28,134 | 0 | 0 | |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | 97,303 | 1,247 | SH | DFND | 1,6 | 1,247 | 0 | 0 | |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | 22,317 | 286 | SH | DFND | 1,8 | 286 | 0 | 0 | |
| Cohu Inc | Common Stock | 192576106 | 4,656 | 242 | SH | DFND | 1,6 | 242 | 0 | 0 | |
| Cohu Inc | Common Stock | 192576106 | 4,502 | 234 | SH | DFND | 1,8 | 234 | 0 | 0 | |
| Cohu Inc | Common Stock | 192576106 | 556,036 | 28,900 | SH | DFND | 3,4 | 28,900 | 0 | 0 | |
| Coinbase Global Inc | Common Stock | 19260Q107 | 1,247,043 | 3,558 | SH | DFND | 1,6 | 3,558 | 0 | 0 | |
| Coinbase Global Inc | Convertible bond | 19260QAF4 | 13,707,750 | 10,500,000 | PRN | DFND | 1,7 | 10,500,000 | 0 | 0 | |
| Colony Bankcorp Inc | Common Stock | 19623P101 | 233,660 | 14,187 | SH | DFND | 3,4 | 14,187 | 0 | 0 | |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 | 6,444 | 422 | SH | DFND | 1,6 | 422 | 0 | 0 | |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 | 17,515 | 1,147 | SH | DFND | 1,8 | 1,147 | 0 | 0 | |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 | 2,537,874 | 166,200 | SH | DFND | 3,4 | 166,200 | 0 | 0 | |
| Comcast Corp | Common Stock | 20030N101 | 6,182,364 | 173,224 | SH | DFND | 1,2 | 173,224 | 0 | 0 | |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 | 129,314 | 2,080 | SH | DFND | 1,6 | 2,080 | 0 | 0 | |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 | 246,504 | 3,965 | SH | DFND | 1,8 | 3,965 | 0 | 0 | |
| Commercial Metals Co | Common Stock | 201723103 | 242,740 | 4,963 | SH | DFND | 1,6 | 4,963 | 0 | 0 | |
| Commercial Metals Co | Common Stock | 201723103 | 130,883 | 2,676 | SH | DFND | 1,8 | 2,676 | 0 | 0 | |
| CommScope Holding Co Inc | Common Stock | 20337X109 | 447 | 54 | SH | DFND | 1,6 | 54 | 0 | 0 | |
| CommScope Holding Co Inc | Common Stock | 20337X109 | 48,695 | 5,881 | SH | DFND | 1,8 | 5,881 | 0 | 0 | |
| CommScope Holding Co Inc | Common Stock | 20337X109 | 5,065,704 | 611,800 | SH | DFND | 3,4 | 611,800 | 0 | 0 | |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 25,027,127 | 230,601 | SH | DFND | 1,2 | 230,601 | 0 | 0 | |
| Community Health Systems Inc | Common Stock | 203668108 | 3,604 | 1,060 | SH | DFND | 1,6 | 1,060 | 0 | 0 | |
| Community Health Systems Inc | Common Stock | 203668108 | 370,777 | 109,052 | SH | DFND | 1,7 | 109,052 | 0 | 0 | |
| Community Health Systems Inc | Common Stock | 203668108 | 551 | 162 | SH | DFND | 1,8 | 162 | 0 | 0 | |
| Community Health Systems Inc | Common Stock | 203668108 | 1,444,048 | 424,720 | SH | DFND | 3,4 | 424,720 | 0 | 0 | |
| Commvault Systems Inc | Common Stock | 204166102 | 37,132 | 213 | SH | DFND | 1,6 | 213 | 0 | 0 | |
| Commvault Systems Inc | Common Stock | 204166102 | 9,414 | 54 | SH | DFND | 1,8 | 54 | 0 | 0 | |
| Commvault Systems Inc | Common Stock | 204166102 | 3,121,727 | 17,907 | SH | DFND | 3,4 | 17,907 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 2,707,936 | 431,200 | SH | DFND | 3,4 | 431,200 | 0 | 0 | |
| Conagra Brands Inc | Common Stock | 205887102 | 22,640 | 1,106 | SH | DFND | 1,2 | 1,106 | 0 | 0 | |
| Conagra Brands Inc | Common Stock | 205887102 | 2,013,736 | 98,375 | SH | DFND | 1,6 | 98,375 | 0 | 0 | |
| Conagra Brands Inc | Common Stock | 205887102 | 572,587 | 27,972 | SH | DFND | 1,7 | 27,972 | 0 | 0 | |
| Conagra Brands Inc | Common Stock | 205887102 | 262,692 | 12,833 | SH | DFND | 1,8 | 12,833 | 0 | 0 | |
| Conagra Brands Inc | Common Stock | 205887102 | 2,987,760 | 145,958 | SH | DFND | 3,4 | 145,958 | 0 | 0 | |
| Concentra Group Holdings Parent Inc | Common Stock | 20603L102 | 303,222 | 14,741 | SH | DFND | 1,7 | 14,741 | 0 | 0 | |
| ConocoPhillips | Common Stock | 20825C104 | 28,986 | 323 | SH | DFND | 1,2 | 323 | 0 | 0 | |
| ConocoPhillips | Common Stock | 20825C104 | 156,686 | 1,746 | SH | DFND | 1,6 | 1,746 | 0 | 0 | |
| ConocoPhillips | Common Stock | 20825C104 | 190,787 | 2,126 | SH | DFND | 3,4 | 2,126 | 0 | 0 | |
| Consolidated Edison Inc | Common Stock | 209115104 | 128,749 | 1,283 | SH | DFND | 1,2 | 1,283 | 0 | 0 | |
| Consolidated Edison Inc | Common Stock | 209115104 | 1,048,055 | 10,444 | SH | DFND | 1,6 | 10,444 | 0 | 0 | |
| Consolidated Edison Inc | Common Stock | 209115104 | 25,991 | 259 | SH | DFND | 1,8 | 259 | 0 | 0 | |
| Constellation Brands Inc | Common Stock | 21036P108 | 459,408 | 2,824 | SH | DFND | 1,2 | 2,824 | 0 | 0 | |
| Constellation Brands Inc | Common Stock | 21036P108 | 1,204,157 | 7,402 | SH | DFND | 1,6 | 7,402 | 0 | 0 | |
| Constellation Brands Inc | Common Stock | 21036P108 | 314,623 | 1,934 | SH | DFND | 1,8 | 1,934 | 0 | 0 | |
| Constellation Brands Inc | Common Stock | 21036P108 | 38,164,728 | 234,600 | SH | DFND | 3,4 | 234,600 | 0 | 0 | |
| Constellation Energy Corp | Common Stock | 21037T109 | 5,606,664 | 17,371 | SH | DFND | 1,2 | 17,371 | 0 | 0 | |
| Constellation Energy Corp | Common Stock | 21037T109 | 165,253 | 512 | SH | DFND | 1,6 | 512 | 0 | 0 | |
| Constellium SE | Common Stock | F21107101 | 426,079 | 32,036 | SH | DFND | 1,7 | 32,036 | 0 | 0 | |
| Constellium SE | Common Stock | F21107101 | 8,499 | 639 | SH | DFND | 1,8 | 639 | 0 | 0 | |
| Constellium SE | Common Stock | F21107101 | 1,527,345 | 114,838 | SH | DFND | 3,4 | 114,838 | 0 | 0 | |
| Construction Partners Inc | Common Stock | 21044C107 | 1,700 | 16 | SH | DFND | 1,8 | 16 | 0 | 0 | |
| Construction Partners Inc | Common Stock | 21044C107 | 15,376,697 | 144,681 | SH | DFND | 3,4 | 144,681 | 0 | 0 | |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 2,396,550 | 29,598 | SH | DFND | 1,2 | 29,598 | 0 | 0 | |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 3,244 | 683 | SH | DFND | 1,8 | 683 | 0 | 0 | |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 1,607,400 | 338,400 | SH | DFND | 3,4 | 338,400 | 0 | 0 | |
| Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 15,416 | 717 | SH | DFND | 1,8 | 717 | 0 | 0 | |
| Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 1,700,650 | 79,100 | SH | DFND | 3,4 | 79,100 | 0 | 0 | |
| Copart Inc | Common Stock | 217204106 | 2,056,327 | 41,906 | SH | DFND | 1,2 | 41,906 | 0 | 0 | |
| Copart Inc | Common Stock | 217204106 | 372,000 | 7,581 | SH | DFND | 1,8 | 7,581 | 0 | 0 | |
| Copart Inc | Common Stock | 217204106 | 248,540 | 5,065 | SH | DFND | 3,4 | 5,065 | 0 | 0 | |
| Corcept Therapeutics Inc | Common Stock | 218352102 | 321,052 | 4,374 | SH | DFND | 1,6 | 4,374 | 0 | 0 | |
| CoreWeave Inc | Common Stock | 21873S108 | 16,306 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| CoreWeave Inc | Common Stock | 21873S108 | 239,861 | 1,471 | SH | DFND | 1,6 | 1,471 | 0 | 0 | |
| CoreWeave Inc | Common Stock | 21873S108 | 214,587 | 1,316 | SH | DFND | 1,8 | 1,316 | 0 | 0 | |
| CoreWeave Inc | Common Stock | 21873S108 | 440,262 | 2,700 | SH | DFND | 3,4 | 2,700 | 0 | 0 | |
| Corpay Inc | Common Stock | 219948106 | 37,496 | 113 | SH | DFND | 1,2 | 113 | 0 | 0 | |
| Corpay Inc | Common Stock | 219948106 | 417,098 | 1,257 | SH | DFND | 1,6 | 1,257 | 0 | 0 | |
| Corpay Inc | Common Stock | 219948106 | 207,719 | 626 | SH | DFND | 1,8 | 626 | 0 | 0 | |
| Corpay Inc | Common Stock | 219948106 | 903,878 | 2,724 | SH | DFND | 3,4 | 2,724 | 0 | 0 | |
| Corsair Gaming Inc | Common Stock | 22041X102 | 10,439 | 1,107 | SH | DFND | 1,8 | 1,107 | 0 | 0 | |
| Corsair Gaming Inc | Common Stock | 22041X102 | 2,200,962 | 233,400 | SH | DFND | 3,4 | 233,400 | 0 | 0 | |
| Corteva Inc | Common Stock | 22052L104 | 1,272,823 | 17,078 | SH | DFND | 1,2 | 17,078 | 0 | 0 | |
| Corteva Inc | Common Stock | 22052L104 | 191,319 | 2,567 | SH | DFND | 1,6 | 2,567 | 0 | 0 | |
| CorVel Corp | Common Stock | 221006109 | 1,253,916 | 12,200 | SH | DFND | 3,4 | 12,200 | 0 | 0 | |
| Costamare Inc | Common Stock | Y1771G102 | 9,821 | 1,078 | SH | DFND | 1,6 | 1,078 | 0 | 0 | |
| Costamare Inc | Common Stock | Y1771G102 | 1,530 | 168 | SH | DFND | 1,8 | 168 | 0 | 0 | |
| Costamare Inc | Common Stock | Y1771G102 | 1,643,444 | 180,400 | SH | DFND | 3,4 | 180,400 | 0 | 0 | |
| CoStar Group Inc | Common Stock | 22160N109 | 2,087,908 | 25,969 | SH | DFND | 1,2 | 25,969 | 0 | 0 | |
| CoStar Group Inc | Common Stock | 22160N109 | 177,845 | 2,212 | SH | DFND | 1,6 | 2,212 | 0 | 0 | |
| Costco Wholesale Corp | Common Stock | 22160K105 | 22,863,655 | 23,096 | SH | DFND | 1,2 | 23,096 | 0 | 0 | |
| Costco Wholesale Corp | Common Stock | 22160K105 | 469,232 | 474 | SH | DFND | 1,6 | 474 | 0 | 0 | |
| Costco Wholesale Corp | Common Stock | 22160K105 | 394,986 | 399 | SH | DFND | 1,8 | 399 | 0 | 0 | |
| Costco Wholesale Corp | Common Stock | 22160K105 | 32,074,056 | 32,400 | SH | DFND | 3,4 | 32,400 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 88,932 | 3,504 | SH | DFND | 1,2 | 3,504 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 536,711 | 21,147 | SH | DFND | 1,6 | 21,147 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 199,157 | 7,847 | SH | DFND | 1,8 | 7,847 | 0 | 0 | |
| Couchbase Inc | Common Stock | 22207T101 | 59,365 | 2,435 | SH | DFND | 1,6 | 2,435 | 0 | 0 | |
| Couchbase Inc | Common Stock | 22207T101 | 15,213 | 624 | SH | DFND | 1,8 | 624 | 0 | 0 | |
| Couchbase Inc | Common Stock | 22207T101 | 1,423,792 | 58,400 | SH | DFND | 3,4 | 58,400 | 0 | 0 | |
| Coupang Inc | Common Stock | 22266T109 | 199,174 | 6,648 | SH | DFND | 1,2 | 6,648 | 0 | 0 | |
| Coupang Inc | Common Stock | 22266T109 | 135,329 | 4,517 | SH | DFND | 1,8 | 4,517 | 0 | 0 | |
| Coupang Inc | Common Stock | 22266T109 | 14,842,184 | 495,400 | SH | DFND | 3,4 | 495,400 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 403 | 46 | SH | DFND | 1,6 | 46 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 21,348 | 2,437 | SH | DFND | 1,8 | 2,437 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 3,518,866 | 401,697 | SH | DFND | 3,4 | 401,697 | 0 | 0 | |
| CRA International Inc | Common Stock | 12618T105 | 9,368 | 50 | SH | DFND | 1,6 | 50 | 0 | 0 | |
| CRA International Inc | Common Stock | 12618T105 | 3,541,293 | 18,900 | SH | DFND | 3,4 | 18,900 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 161,596 | 851 | SH | DFND | 1,8 | 851 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 9,650,590 | 50,822 | SH | DFND | 3,4 | 50,822 | 0 | 0 | |
| Credit Acceptance Corp | Common Stock | 225310101 | 163,527 | 321 | SH | DFND | 1,6 | 321 | 0 | 0 | |
| Credit Acceptance Corp | Common Stock | 225310101 | 3,885,932 | 7,628 | SH | DFND | 3,4 | 7,628 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 556 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 15,474,382 | 167,128 | SH | DFND | 3,4 | 167,128 | 0 | 0 | |
| Crescent Capital BDC Inc | Common Stock | 225655109 | 2,989 | 212 | SH | DFND | 1,6 | 212 | 0 | 0 | |
| Crescent Capital BDC Inc | Common Stock | 225655109 | 283,410 | 20,100 | SH | DFND | 3,4 | 20,100 | 0 | 0 | |
| Crescent Energy Co | Common Stock | 44952J104 | 203,450 | 23,657 | SH | DFND | 1,6 | 23,657 | 0 | 0 | |
| Crescent Energy Co | Common Stock | 44952J104 | 45,855 | 5,332 | SH | DFND | 1,8 | 5,332 | 0 | 0 | |
| Crescent Energy Co | Common Stock | 44952J104 | 524,652 | 61,006 | SH | DFND | 3,4 | 61,006 | 0 | 0 | |
| Crexendo Inc | Common Stock | 226552107 | 323,871 | 53,356 | SH | DFND | 3,4 | 53,356 | 0 | 0 | |
| CRH PLC | Common Stock | G25508105 | 399,514 | 4,352 | SH | DFND | 1,6 | 4,352 | 0 | 0 | |
| CRH PLC | Common Stock | G25508105 | 702,729 | 7,655 | SH | DFND | 1,8 | 7,655 | 0 | 0 | |
| CRH PLC | Common Stock | G25508105 | 27,604,260 | 300,700 | SH | DFND | 3,4 | 300,700 | 0 | 0 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 18,349 | 638 | SH | DFND | 1,2 | 638 | 0 | 0 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 49,784 | 1,731 | SH | DFND | 1,6 | 1,731 | 0 | 0 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 1,150 | 40 | SH | DFND | 1,8 | 40 | 0 | 0 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 183,230 | 6,371 | SH | DFND | 3,4 | 6,371 | 0 | 0 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 45,478 | 935 | SH | DFND | 1,2 | 935 | 0 | 0 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 628,477 | 12,921 | SH | DFND | 1,6 | 12,921 | 0 | 0 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 362,903 | 7,461 | SH | DFND | 1,8 | 7,461 | 0 | 0 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 16,293,865 | 334,989 | SH | DFND | 3,4 | 334,989 | 0 | 0 | |
| Criteo SA | Depositary Receipt | 226718104 | 4,377,492 | 182,700 | SH | DFND | 3,4 | 182,700 | 0 | 0 | |
| Cross Country Healthcare Inc | Common Stock | 227483104 | 304,248 | 23,314 | SH | DFND | 1,6 | 23,314 | 0 | 0 | |
| Cross Country Healthcare Inc | Common Stock | 227483104 | 5,311 | 407 | SH | DFND | 1,8 | 407 | 0 | 0 | |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | 5,562,684 | 10,922 | SH | DFND | 1,2 | 10,922 | 0 | 0 | |
| Crown Castle Inc | REIT | 22822V101 | 251,688 | 2,450 | SH | DFND | 1,2 | 2,450 | 0 | 0 | |
| Crown Castle Inc | REIT | 22822V101 | 32,565 | 317 | SH | DFND | 1,6 | 317 | 0 | 0 | |
| Crown Castle Inc | REIT | 22822V101 | 16,642 | 162 | SH | DFND | 1,8 | 162 | 0 | 0 | |
| Crown Castle Inc | REIT | 22822V101 | 820,196 | 7,984 | SH | DFND | 3,4 | 7,984 | 0 | 0 | |
| Crown Holdings Inc | Common Stock | 228368106 | 133,977 | 1,301 | SH | DFND | 1,6 | 1,301 | 0 | 0 | |
| Crown Holdings Inc | Common Stock | 228368106 | 4,223,313 | 41,011 | SH | DFND | 3,4 | 41,011 | 0 | 0 | |
| CSG Systems International Inc | Common Stock | 126349109 | 240,080 | 3,676 | SH | DFND | 3,4 | 3,676 | 0 | 0 | |
| CSX Corp | Common Stock | 126408103 | 2,523,833 | 77,347 | SH | DFND | 1,2 | 77,347 | 0 | 0 | |
| CSX Corp | Common Stock | 126408103 | 1,423,549 | 43,627 | SH | DFND | 1,6 | 43,627 | 0 | 0 | |
| CSX Corp | Common Stock | 126408103 | 292,202 | 8,955 | SH | DFND | 1,7 | 8,955 | 0 | 0 | |
| CSX Corp | Common Stock | 126408103 | 45,160 | 1,384 | SH | DFND | 1,8 | 1,384 | 0 | 0 | |
| CSX Corp | Common Stock | 126408103 | 32,630 | 1,000 | SH | DFND | 3,4 | 1,000 | 0 | 0 | |
| CTS Corp | Common Stock | 126501105 | 4,261 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| CTS Corp | Common Stock | 126501105 | 1,577 | 37 | SH | DFND | 1,8 | 37 | 0 | 0 | |
| CTS Corp | Common Stock | 126501105 | 301,934 | 7,086 | SH | DFND | 3,4 | 7,086 | 0 | 0 | |
| CubeSmart | REIT | 229663109 | 49,598 | 1,167 | SH | DFND | 1,2 | 1,167 | 0 | 0 | |
| CubeSmart | REIT | 229663109 | 61,625 | 1,450 | SH | DFND | 1,6 | 1,450 | 0 | 0 | |
| CubeSmart | REIT | 229663109 | 14,578 | 343 | SH | DFND | 1,8 | 343 | 0 | 0 | |
| CubeSmart | REIT | 229663109 | 411,528 | 9,683 | SH | DFND | 3,4 | 9,683 | 0 | 0 | |
| Cummins Inc | Common Stock | 231021106 | 25,872 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
| Cummins Inc | Common Stock | 231021106 | 1,369,278 | 4,181 | SH | DFND | 1,6 | 4,181 | 0 | 0 | |
| Cummins Inc | Common Stock | 231021106 | 542,340 | 1,656 | SH | DFND | 1,8 | 1,656 | 0 | 0 | |
| Cummins Inc | Common Stock | 231021106 | 8,318,500 | 25,400 | SH | DFND | 3,4 | 25,400 | 0 | 0 | |
| Curbline Properties Corp | REIT | 23128Q101 | 1,394,913 | 61,100 | SH | DFND | 3,4 | 61,100 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 559,622 | 99,400 | SH | DFND | 3,4 | 99,400 | 0 | 0 | |
| Curtiss-Wright Corp | Common Stock | 231561101 | 341,985 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Curtiss-Wright Corp | Common Stock | 231561101 | 808,550 | 1,655 | SH | DFND | 1,6 | 1,655 | 0 | 0 | |
| Curtiss-Wright Corp | Common Stock | 231561101 | 190,534 | 390 | SH | DFND | 1,8 | 390 | 0 | 0 | |
| Curtiss-Wright Corp | Common Stock | 231561101 | 24,818,340 | 50,800 | SH | DFND | 3,4 | 50,800 | 0 | 0 | |
| Custom Truck One Source Inc | Common Stock | 23204X103 | 507,210 | 102,674 | SH | DFND | 1,7 | 102,674 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 1,820,940 | 31,000 | SH | DFND | 3,4 | 31,000 | 0 | 0 | |
| CVR Energy Inc | Common Stock | 12662P108 | 5,370 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| CVR Energy Inc | Common Stock | 12662P108 | 7,652 | 285 | SH | DFND | 1,6 | 285 | 0 | 0 | |
| CVR Energy Inc | Common Stock | 12662P108 | 904,550 | 33,689 | SH | DFND | 3,4 | 33,689 | 0 | 0 | |
| Cytokinetics Inc | Common Stock | 23282W605 | 39,318 | 1,190 | SH | DFND | 1,2 | 1,190 | 0 | 0 | |
| Cytokinetics Inc | Common Stock | 23282W605 | 4,959,304 | 150,100 | SH | DFND | 3,4 | 150,100 | 0 | 0 | |
| Cytokinetics Inc | Convertible bond | 23282WAC4 | 12,606,580 | 11,893,000 | PRN | DFND | 1,7 | 11,893,000 | 0 | 0 | |
| Dana Inc | Common Stock | 235825205 | 27,337 | 1,594 | SH | DFND | 1,6 | 1,594 | 0 | 0 | |
| Dana Inc | Common Stock | 235825205 | 56,355 | 3,286 | SH | DFND | 1,8 | 3,286 | 0 | 0 | |
| Dana Inc | Common Stock | 235825205 | 326,159 | 19,018 | SH | DFND | 3,4 | 19,018 | 0 | 0 | |
| Danaher Corp | Common Stock | 235851102 | 1,914,953 | 9,694 | SH | DFND | 1,6 | 9,694 | 0 | 0 | |
| Danaher Corp | Common Stock | 235851102 | 612,176 | 3,099 | SH | DFND | 1,8 | 3,099 | 0 | 0 | |
| Danaher Corp | Common Stock | 235851102 | 13,096,507 | 66,298 | SH | DFND | 3,4 | 66,298 | 0 | 0 | |
| Danaos Corp | Common Stock | Y1968P121 | 1,681,680 | 19,500 | SH | DFND | 3,4 | 19,500 | 0 | 0 | |
| Daqo New Energy Corp | Depositary Receipt | 23703Q203 | 3,219,074 | 212,200 | SH | DFND | 3,4 | 212,200 | 0 | 0 | |
| Darling Ingredients Inc | Common Stock | 237266101 | 56,910 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
| Darling Ingredients Inc | Common Stock | 237266101 | 100,958 | 2,661 | SH | DFND | 1,6 | 2,661 | 0 | 0 | |
| Darling Ingredients Inc | Common Stock | 237266101 | 27,013 | 712 | SH | DFND | 1,8 | 712 | 0 | 0 | |
| Darling Ingredients Inc | Common Stock | 237266101 | 5,948,992 | 156,800 | SH | DFND | 3,4 | 156,800 | 0 | 0 | |
| Datadog Inc | Common Stock | 23804L103 | 2,401,149 | 17,875 | SH | DFND | 1,2 | 17,875 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 12,615 | 47 | SH | DFND | 1,2 | 47 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 22,087,996 | 82,292 | SH | DFND | 3,4 | 82,292 | 0 | 0 | |
| DaVita Inc | Common Stock | 23918K108 | 35,897 | 252 | SH | DFND | 1,2 | 252 | 0 | 0 | |
| DaVita Inc | Common Stock | 23918K108 | 854,985 | 6,002 | SH | DFND | 1,7 | 6,002 | 0 | 0 | |
| DaVita Inc | Common Stock | 23918K108 | 4,701,705 | 33,006 | SH | DFND | 3,4 | 33,006 | 0 | 0 | |
| Dayforce Inc | Common Stock | 15677J108 | 792,631 | 14,310 | SH | DFND | 1,6 | 14,310 | 0 | 0 | |
| Dayforce Inc | Common Stock | 15677J108 | 322,037 | 5,814 | SH | DFND | 1,8 | 5,814 | 0 | 0 | |
| Deckers Outdoor Corp | Common Stock | 243537107 | 77,818 | 755 | SH | DFND | 1,2 | 755 | 0 | 0 | |
| Deckers Outdoor Corp | Common Stock | 243537107 | 321,681 | 3,121 | SH | DFND | 1,6 | 3,121 | 0 | 0 | |
| Deckers Outdoor Corp | Common Stock | 243537107 | 372,804 | 3,617 | SH | DFND | 1,8 | 3,617 | 0 | 0 | |
| Deckers Outdoor Corp | Common Stock | 243537107 | 9,868,128 | 95,742 | SH | DFND | 3,4 | 95,742 | 0 | 0 | |
| Deere & Co | Common Stock | 244199105 | 44,747 | 88 | SH | DFND | 1,2 | 88 | 0 | 0 | |
| Deere & Co | Common Stock | 244199105 | 828,330 | 1,629 | SH | DFND | 1,6 | 1,629 | 0 | 0 | |
| Deere & Co | Common Stock | 244199105 | 8,644 | 17 | SH | DFND | 1,8 | 17 | 0 | 0 | |
| Deere & Co | Common Stock | 244199105 | 1,271,225 | 2,500 | SH | DFND | 3,4 | 2,500 | 0 | 0 | |
| Defiance Daily Target 2X Long AVGO ETF | ETF | 88636J238 | 289,372 | 8,074 | SH | DFND | 1,2 | 8,074 | 0 | 0 | |
| Defiance Daily Target 2X Long HIMS ETF | ETF | 88636R248 | 521,900 | 24,297 | SH | DFND | 1,2 | 24,297 | 0 | 0 | |
| Defiance Daily Target 2X Long IONQ ETF | ETF | 88636R230 | 604,364 | 8,635 | SH | DFND | 1,2 | 8,635 | 0 | 0 | |
| Defiance Daily Target 2X Long RGTI ETF | ETF | 88636R131 | 583,846 | 18,482 | SH | DFND | 1,2 | 18,482 | 0 | 0 | |
| Delcath Systems Inc | Common Stock | 24661P807 | 7,847 | 577 | SH | DFND | 1,2 | 577 | 0 | 0 | |
| Delcath Systems Inc | Common Stock | 24661P807 | 6,800 | 500 | SH | DFND | 1,8 | 500 | 0 | 0 | |
| Delcath Systems Inc | Common Stock | 24661P807 | 2,670,890 | 196,389 | SH | DFND | 3,4 | 196,389 | 0 | 0 | |
| Delek Logistics Partners LP | Partnership Shares | 24664T103 | 4,209 | 98 | SH | DFND | 1,6 | 98 | 0 | 0 | |
| Delek Logistics Partners LP | Partnership Shares | 24664T103 | 202,337 | 4,711 | SH | DFND | 3,4 | 4,711 | 0 | 0 | |
| Delta Air Lines Inc | Common Stock | 247361702 | 70,327 | 1,430 | SH | DFND | 1,2 | 1,430 | 0 | 0 | |
| Delta Air Lines Inc | Common Stock | 247361702 | 35,213 | 716 | SH | DFND | 1,6 | 716 | 0 | 0 | |
| Delta Air Lines Inc | Common Stock | 247361702 | 2,695,064 | 54,800 | SH | DFND | 3,4 | 54,800 | 0 | 0 | |
| Devon Energy Corp | Common Stock | 25179M103 | 62,761 | 1,973 | SH | DFND | 1,2 | 1,973 | 0 | 0 | |
| Devon Energy Corp | Common Stock | 25179M103 | 370,841 | 11,658 | SH | DFND | 1,6 | 11,658 | 0 | 0 | |
| Devon Energy Corp | Common Stock | 25179M103 | 465,062 | 14,620 | SH | DFND | 1,8 | 14,620 | 0 | 0 | |
| Dexcom Inc | Common Stock | 252131107 | 1,763,520 | 20,203 | SH | DFND | 1,2 | 20,203 | 0 | 0 | |
| Dexcom Inc | Common Stock | 252131107 | 43,907 | 503 | SH | DFND | 3,4 | 503 | 0 | 0 | |
| Diageo PLC | Depositary Receipt | 25243Q205 | 245,747 | 2,437 | SH | DFND | 1,6 | 2,437 | 0 | 0 | |
| Diageo PLC | Depositary Receipt | 25243Q205 | 198,554 | 1,969 | SH | DFND | 1,8 | 1,969 | 0 | 0 | |
| Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 10,172 | 70 | SH | DFND | 1,6 | 70 | 0 | 0 | |
| Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 9,155 | 63 | SH | DFND | 1,8 | 63 | 0 | 0 | |
| Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 460,487 | 3,169 | SH | DFND | 3,4 | 3,169 | 0 | 0 | |
| Diamondback Energy Inc | Common Stock | 25278X109 | 2,300,900 | 16,746 | SH | DFND | 1,2 | 16,746 | 0 | 0 | |
| DiamondRock Hospitality Co | REIT | 252784301 | 17,549 | 2,291 | SH | DFND | 1,8 | 2,291 | 0 | 0 | |
| DiamondRock Hospitality Co | REIT | 252784301 | 94,984 | 12,400 | SH | DFND | 3,4 | 12,400 | 0 | 0 | |
| Digimarc Corp | Common Stock | 25381B101 | 8,151 | 617 | SH | DFND | 1,6 | 617 | 0 | 0 | |
| Digimarc Corp | Common Stock | 25381B101 | 154,491 | 11,695 | SH | DFND | 3,4 | 11,695 | 0 | 0 | |
| Digital Realty Trust Inc | REIT | 253868103 | 292,177 | 1,676 | SH | DFND | 1,2 | 1,676 | 0 | 0 | |
| Digital Realty Trust Inc | REIT | 253868103 | 113,663 | 652 | SH | DFND | 1,6 | 652 | 0 | 0 | |
| DigitalBridge Group Inc | Common Stock | 25401T603 | 779,355 | 75,300 | SH | DFND | 3,4 | 75,300 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 35,928 | 1,258 | SH | DFND | 1,8 | 1,258 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 3,175,872 | 111,200 | SH | DFND | 3,4 | 111,200 | 0 | 0 | |
| Dillard's Inc | Common Stock | 254067101 | 1,295,273 | 3,100 | SH | DFND | 3,4 | 3,100 | 0 | 0 | |
| Dime Community Bancshares Inc | Common Stock | 25432X102 | 1,023,720 | 38,000 | SH | DFND | 3,4 | 38,000 | 0 | 0 | |
| Dine Brands Global Inc | Common Stock | 254423106 | 26,763 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
| Dine Brands Global Inc | Common Stock | 254423106 | 3,285 | 135 | SH | DFND | 1,8 | 135 | 0 | 0 | |
| Dine Brands Global Inc | Common Stock | 254423106 | 890,478 | 36,600 | SH | DFND | 3,4 | 36,600 | 0 | 0 | |
| Diodes Inc | Common Stock | 254543101 | 13,381 | 253 | SH | DFND | 1,6 | 253 | 0 | 0 | |
| Diodes Inc | Common Stock | 254543101 | 3,115,221 | 58,900 | SH | DFND | 3,4 | 58,900 | 0 | 0 | |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETF | 25460G849 | 496,695 | 13,446 | SH | DFND | 1,2 | 13,446 | 0 | 0 | |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETF | 25460G138 | 18,916,427 | 482,070 | SH | DFND | 1,2 | 482,070 | 0 | 0 | |
| Direxion Daily AAPL Bear 1x Shares | ETF | 25461A304 | 438,237 | 24,985 | SH | DFND | 1,2 | 24,985 | 0 | 0 | |
| Direxion Daily Energy Bull 2X Shares | ETF | 25460G609 | 1,256,356 | 24,457 | SH | DFND | 1,2 | 24,457 | 0 | 0 | |
| Direxion Daily Financial Bull 3X Shares | ETF | 25459Y694 | 1,415,566 | 8,396 | SH | DFND | 1,2 | 8,396 | 0 | 0 | |
| Direxion Daily FTSE China Bear 3X Shares | ETF | 25461A460 | 4,409,188 | 143,903 | SH | DFND | 1,2 | 143,903 | 0 | 0 | |
| Direxion Daily Gold Miners Index Bear 2X Shares | ETF | 25461A478 | 8,762,389 | 355,184 | SH | DFND | 1,2 | 355,184 | 0 | 0 | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETF | 25461A577 | 2,320,865 | 236,823 | SH | DFND | 1,2 | 236,823 | 0 | 0 | |
| Direxion Daily NVDA Bear 1X Shares | ETF | 25461A700 | 1,239,001 | 265,880 | SH | DFND | 1,2 | 265,880 | 0 | 0 | |
| Direxion Daily NVDA Bull 2X Shares | ETF | 25461A833 | 654,027 | 6,607 | SH | DFND | 1,2 | 6,607 | 0 | 0 | |
| Direxion Daily PLTR Bear 1X Shares | ETF | 25461A429 | 188,889 | 20,202 | SH | DFND | 1,2 | 20,202 | 0 | 0 | |
| Direxion Daily Regional Banks Bull 3x Shares | ETF | 25460G153 | 6,447,976 | 74,294 | SH | DFND | 1,2 | 74,294 | 0 | 0 | |
| Direxion Daily S&P 500 Bear 1x Shares | ETF | 25460E869 | 3,463,200 | 336,233 | SH | DFND | 1,2 | 336,233 | 0 | 0 | |
| Direxion Daily S&P 500 Bear 3X Shares | ETF | 25460E265 | 1,537,129 | 327,746 | SH | DFND | 1,2 | 327,746 | 0 | 0 | |
| Direxion Daily S&P Biotech Bear 3X Shares | ETF | 25460G716 | 1,303,308 | 174,239 | SH | DFND | 1,2 | 174,239 | 0 | 0 | |
| Direxion Daily Semiconductors Bull 3x Shares | ETF | 25459W458 | 10,489,099 | 417,726 | SH | DFND | 1,2 | 417,726 | 0 | 0 | |
| Direxion Daily Small Cap Bear 3X Shares | ETF | 25460E232 | 2,314,847 | 195,181 | SH | DFND | 1,2 | 195,181 | 0 | 0 | |
| Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 | 1,963,027 | 20,977 | SH | DFND | 1,2 | 20,977 | 0 | 0 | |
| Direxion Daily TSLA Bear 1X Shares | ETF | 25460G260 | 78,471 | 10,009 | SH | DFND | 1,2 | 10,009 | 0 | 0 | |
| Direxion Daily TSLA Bull 2X Shares | ETF | 25460G286 | 126,402 | 10,703 | SH | DFND | 1,2 | 10,703 | 0 | 0 | |
| DMC Global Inc | Common Stock | 23291C103 | 17,966 | 2,229 | SH | DFND | 1,6 | 2,229 | 0 | 0 | |
| DMC Global Inc | Common Stock | 23291C103 | 67,704 | 8,400 | SH | DFND | 3,4 | 8,400 | 0 | 0 | |
| DNOW Inc | Common Stock | 67011P100 | 20,287 | 1,368 | SH | DFND | 1,6 | 1,368 | 0 | 0 | |
| DNOW Inc | Common Stock | 67011P100 | 16,076 | 1,084 | SH | DFND | 1,8 | 1,084 | 0 | 0 | |
| DNOW Inc | Common Stock | 67011P100 | 1,994,635 | 134,500 | SH | DFND | 3,4 | 134,500 | 0 | 0 | |
| DocGo Inc | Common Stock | 256086109 | 16,328 | 10,400 | SH | DFND | 1,2 | 10,400 | 0 | 0 | |
| DocGo Inc | Common Stock | 256086109 | 6 | 4 | SH | DFND | 1,6 | 4 | 0 | 0 | |
| Dole PLC | Common Stock | G27907107 | 4,673 | 334 | SH | DFND | 1,6 | 334 | 0 | 0 | |
| Dole PLC | Common Stock | G27907107 | 303,583 | 21,700 | SH | DFND | 3,4 | 21,700 | 0 | 0 | |
| Dollar General Corp | Common Stock | 256677105 | 209,087 | 1,828 | SH | DFND | 1,7 | 1,828 | 0 | 0 | |
| Domino's Pizza Inc | Common Stock | 25754A201 | 151,852 | 337 | SH | DFND | 1,2 | 337 | 0 | 0 | |
| Domino's Pizza Inc | Common Stock | 25754A201 | 1,299,080 | 2,883 | SH | DFND | 1,6 | 2,883 | 0 | 0 | |
| Domino's Pizza Inc | Common Stock | 25754A201 | 153,655 | 341 | SH | DFND | 1,8 | 341 | 0 | 0 | |
| Domino's Pizza Inc | Common Stock | 25754A201 | 1,578,902 | 3,504 | SH | DFND | 3,4 | 3,504 | 0 | 0 | |
| Donegal Group Inc | Common Stock | 257701201 | 25,111 | 1,254 | SH | DFND | 1,6 | 1,254 | 0 | 0 | |
| Donegal Group Inc | Common Stock | 257701201 | 232,290 | 11,600 | SH | DFND | 3,4 | 11,600 | 0 | 0 | |
| DoorDash Inc | Common Stock | 25809K105 | 5,421,001 | 21,991 | SH | DFND | 1,2 | 21,991 | 0 | 0 | |
| DoorDash Inc | Common Stock | 25809K105 | 187,348 | 760 | SH | DFND | 1,8 | 760 | 0 | 0 | |
| DoorDash Inc | Common Stock | 25809K105 | 26,277,966 | 106,600 | SH | DFND | 3,4 | 106,600 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 5,135 | 343 | SH | DFND | 1,6 | 343 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 5,887,791 | 393,306 | SH | DFND | 3,4 | 393,306 | 0 | 0 | |
| Douglas Dynamics Inc | Common Stock | 25960R105 | 16,385 | 556 | SH | DFND | 1,6 | 556 | 0 | 0 | |
| Douglas Dynamics Inc | Common Stock | 25960R105 | 10,285 | 349 | SH | DFND | 1,8 | 349 | 0 | 0 | |
| Douglas Dynamics Inc | Common Stock | 25960R105 | 560,343 | 19,014 | SH | DFND | 3,4 | 19,014 | 0 | 0 | |
| Dover Corp | Common Stock | 260003108 | 61,565 | 336 | SH | DFND | 1,6 | 336 | 0 | 0 | |
| Dover Corp | Common Stock | 260003108 | 141,270 | 771 | SH | DFND | 1,8 | 771 | 0 | 0 | |
| Dover Corp | Common Stock | 260003108 | 366,460 | 2,000 | SH | DFND | 3,4 | 2,000 | 0 | 0 | |
| Dow Inc | Common Stock | 260557103 | 784,841 | 29,639 | SH | DFND | 1,2 | 29,639 | 0 | 0 | |
| Dow Inc | Common Stock | 260557103 | 604,618 | 22,833 | SH | DFND | 1,7 | 22,833 | 0 | 0 | |
| Dow Inc | Common Stock | 260557103 | 445,447 | 16,822 | SH | DFND | 1,8 | 16,822 | 0 | 0 | |
| Dow Inc | Common Stock | 260557103 | 5,303,944 | 200,300 | SH | DFND | 3,4 | 200,300 | 0 | 0 | |
| DR Horton Inc | Common Stock | 23331A109 | 451,478 | 3,502 | SH | DFND | 1,2 | 3,502 | 0 | 0 | |
| Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 3,514,014 | 233,800 | SH | DFND | 3,4 | 233,800 | 0 | 0 | |
| DraftKings Inc | Common Stock | 26142V105 | 220,626 | 5,144 | SH | DFND | 1,6 | 5,144 | 0 | 0 | |
| DraftKings Inc | Common Stock | 26142V105 | 25,348 | 591 | SH | DFND | 1,8 | 591 | 0 | 0 | |
| DraftKings Inc | Common Stock | 26142V105 | 64,335 | 1,500 | SH | DFND | 3,4 | 1,500 | 0 | 0 | |
| Dream Finders Homes Inc | Common Stock | 26154D100 | 12,691 | 505 | SH | DFND | 1,2 | 505 | 0 | 0 | |
| Dream Finders Homes Inc | Common Stock | 26154D100 | 12,741 | 507 | SH | DFND | 1,6 | 507 | 0 | 0 | |
| Dream Finders Homes Inc | Common Stock | 26154D100 | 625,737 | 24,900 | SH | DFND | 3,4 | 24,900 | 0 | 0 | |
| Dropbox Inc | Common Stock | 26210C104 | 789,274 | 27,597 | SH | DFND | 1,6 | 27,597 | 0 | 0 | |
| Dropbox Inc | Common Stock | 26210C104 | 83,970 | 2,936 | SH | DFND | 1,8 | 2,936 | 0 | 0 | |
| DTE Energy Co | Common Stock | 233331107 | 46,361 | 350 | SH | DFND | 1,2 | 350 | 0 | 0 | |
| DTE Energy Co | Common Stock | 233331107 | 1,016,498 | 7,674 | SH | DFND | 1,6 | 7,674 | 0 | 0 | |
| DTE Energy Co | Common Stock | 233331107 | 523,614 | 3,953 | SH | DFND | 1,8 | 3,953 | 0 | 0 | |
| DTE Energy Co | Common Stock | 233331107 | 92,722 | 700 | SH | DFND | 3,4 | 700 | 0 | 0 | |
| Ducommun Inc | Common Stock | 264147109 | 8,263 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| Ducommun Inc | Common Stock | 264147109 | 744 | 9 | SH | DFND | 1,8 | 9 | 0 | 0 | |
| Ducommun Inc | Common Stock | 264147109 | 861,252 | 10,423 | SH | DFND | 3,4 | 10,423 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 2,201,807 | 5,370 | SH | DFND | 1,6 | 5,370 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 704,414 | 1,718 | SH | DFND | 1,8 | 1,718 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 38,869,896 | 94,800 | SH | DFND | 3,4 | 94,800 | 0 | 0 | |
| DuPont de Nemours Inc | Common Stock | 26614N102 | 1,171,380 | 17,078 | SH | DFND | 1,2 | 17,078 | 0 | 0 | |
| DuPont de Nemours Inc | Common Stock | 26614N102 | 160,295 | 2,337 | SH | DFND | 1,6 | 2,337 | 0 | 0 | |
| DuPont de Nemours Inc | Common Stock | 26614N102 | 114,477 | 1,669 | SH | DFND | 1,8 | 1,669 | 0 | 0 | |
| DuPont de Nemours Inc | Common Stock | 26614N102 | 213,246 | 3,109 | SH | DFND | 3,4 | 3,109 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 41,022 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 405,776 | 5,935 | SH | DFND | 1,6 | 5,935 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 76,164 | 1,114 | SH | DFND | 1,8 | 1,114 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 12,349,810 | 180,632 | SH | DFND | 3,4 | 180,632 | 0 | 0 | |
| D-Wave Quantum Inc | Common Stock | 26740W109 | 378,063 | 25,824 | SH | DFND | 1,2 | 25,824 | 0 | 0 | |
| DXP Enterprises Inc/TX | Common Stock | 233377407 | 17,968 | 205 | SH | DFND | 1,8 | 205 | 0 | 0 | |
| DXP Enterprises Inc/TX | Common Stock | 233377407 | 1,413,181 | 16,123 | SH | DFND | 3,4 | 16,123 | 0 | 0 | |
| Dycom Industries Inc | Common Stock | 267475101 | 77,227 | 316 | SH | DFND | 1,2 | 316 | 0 | 0 | |
| Dycom Industries Inc | Common Stock | 267475101 | 3,177 | 13 | SH | DFND | 1,6 | 13 | 0 | 0 | |
| Dycom Industries Inc | Common Stock | 267475101 | 25,417 | 104 | SH | DFND | 1,8 | 104 | 0 | 0 | |
| Dycom Industries Inc | Common Stock | 267475101 | 3,532,902 | 14,456 | SH | DFND | 3,4 | 14,456 | 0 | 0 | |
| Dynavax Technologies Corp | Convertible bond | 268158AE2 | 15,197,000 | 16,700,000 | PRN | DFND | 1,7 | 16,700,000 | 0 | 0 | |
| Eagle Bancorp Inc | Common Stock | 268948106 | 52,986 | 2,720 | SH | DFND | 1,6 | 2,720 | 0 | 0 | |
| Eagle Bancorp Inc | Common Stock | 268948106 | 1,961,636 | 100,700 | SH | DFND | 3,4 | 100,700 | 0 | 0 | |
| Eagle Bancorp Montana Inc | Common Stock | 26942G100 | 200,040 | 12,000 | SH | DFND | 3,4 | 12,000 | 0 | 0 | |
| Eagle Materials Inc | Common Stock | 26969P108 | 158,858 | 786 | SH | DFND | 1,2 | 786 | 0 | 0 | |
| Eagle Materials Inc | Common Stock | 26969P108 | 177,250 | 877 | SH | DFND | 1,6 | 877 | 0 | 0 | |
| Eagle Materials Inc | Common Stock | 26969P108 | 252,435 | 1,249 | SH | DFND | 1,8 | 1,249 | 0 | 0 | |
| Eagle Materials Inc | Common Stock | 26969P108 | 1,939,852 | 9,598 | SH | DFND | 3,4 | 9,598 | 0 | 0 | |
| Eastman Chemical Co | Common Stock | 277432100 | 760,785 | 10,190 | SH | DFND | 1,2 | 10,190 | 0 | 0 | |
| Eastman Chemical Co | Common Stock | 277432100 | 841,493 | 11,271 | SH | DFND | 1,6 | 11,271 | 0 | 0 | |
| Eastman Chemical Co | Common Stock | 277432100 | 525,606 | 7,040 | SH | DFND | 1,8 | 7,040 | 0 | 0 | |
| Eastman Chemical Co | Common Stock | 277432100 | 2,784,818 | 37,300 | SH | DFND | 3,4 | 37,300 | 0 | 0 | |
| eBay Inc | Common Stock | 278642103 | 22,636 | 304 | SH | DFND | 1,2 | 304 | 0 | 0 | |
| eBay Inc | Common Stock | 278642103 | 252,419 | 3,390 | SH | DFND | 1,8 | 3,390 | 0 | 0 | |
| Ecolab Inc | Common Stock | 278865100 | 1,353,128 | 5,022 | SH | DFND | 1,2 | 5,022 | 0 | 0 | |
| Ecolab Inc | Common Stock | 278865100 | 1,779,382 | 6,604 | SH | DFND | 1,6 | 6,604 | 0 | 0 | |
| Ecolab Inc | Common Stock | 278865100 | 11,427,759 | 42,413 | SH | DFND | 3,4 | 42,413 | 0 | 0 | |
| Ecopetrol SA | Depositary Receipt | 279158109 | 1,894 | 214 | SH | DFND | 1,8 | 214 | 0 | 0 | |
| Ecopetrol SA | Depositary Receipt | 279158109 | 322,140 | 36,400 | SH | DFND | 3,4 | 36,400 | 0 | 0 | |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | 4,418 | 337 | SH | DFND | 1,6 | 337 | 0 | 0 | |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | 16,309 | 1,244 | SH | DFND | 1,8 | 1,244 | 0 | 0 | |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | 1,574,826 | 120,124 | SH | DFND | 3,4 | 120,124 | 0 | 0 | |
| Edison International | Common Stock | 281020107 | 45,563 | 883 | SH | DFND | 1,2 | 883 | 0 | 0 | |
| Edison International | Common Stock | 281020107 | 52,168 | 1,011 | SH | DFND | 1,6 | 1,011 | 0 | 0 | |
| Edison International | Common Stock | 281020107 | 149,640 | 2,900 | SH | DFND | 1,8 | 2,900 | 0 | 0 | |
| Edison International | Common Stock | 281020107 | 38,099,015 | 738,353 | SH | DFND | 3,4 | 738,353 | 0 | 0 | |
| eHealth Inc | Common Stock | 28238P109 | 13 | 3 | SH | DFND | 1,8 | 3 | 0 | 0 | |
| eHealth Inc | Common Stock | 28238P109 | 268,987 | 61,836 | SH | DFND | 3,4 | 61,836 | 0 | 0 | |
| Elastic NV | Common Stock | N14506104 | 608,019 | 7,210 | SH | DFND | 1,6 | 7,210 | 0 | 0 | |
| Elastic NV | Common Stock | N14506104 | 340,272 | 4,035 | SH | DFND | 1,8 | 4,035 | 0 | 0 | |
| Elastic NV | Common Stock | N14506104 | 12,801,294 | 151,800 | SH | DFND | 3,4 | 151,800 | 0 | 0 | |
| Elbit Systems Ltd | Common Stock | M3760D101 | 36,859 | 82 | SH | DFND | 1,6 | 82 | 0 | 0 | |
| Elbit Systems Ltd | Common Stock | M3760D101 | 7,236,950 | 16,100 | SH | DFND | 3,4 | 16,100 | 0 | 0 | |
| Eldorado Gold Corp | Common Stock | 284902509 | 22,720 | 1,117 | SH | DFND | 1,8 | 1,117 | 0 | 0 | |
| Eldorado Gold Corp | Common Stock | 284902509 | 835,974 | 41,100 | SH | DFND | 3,4 | 41,100 | 0 | 0 | |
| ElectroCore Inc | Common Stock | 28531P202 | 4,224 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
| ElectroCore Inc | Common Stock | 28531P202 | 66,824 | 12,656 | SH | DFND | 3,4 | 12,656 | 0 | 0 | |
| Electromed Inc | Common Stock | 285409108 | 431,092 | 19,604 | SH | DFND | 3,4 | 19,604 | 0 | 0 | |
| Electronic Arts Inc | Common Stock | 285512109 | 1,379,968 | 8,641 | SH | DFND | 1,2 | 8,641 | 0 | 0 | |
| Electronic Arts Inc | Common Stock | 285512109 | 765,123 | 4,791 | SH | DFND | 1,6 | 4,791 | 0 | 0 | |
| Electronic Arts Inc | Common Stock | 285512109 | 178,385 | 1,117 | SH | DFND | 1,8 | 1,117 | 0 | 0 | |
| Eli Lilly & Co | Common Stock | 532457108 | 53,788 | 69 | SH | DFND | 1,2 | 69 | 0 | 0 | |
| Eli Lilly & Co | Common Stock | 532457108 | 6,626,005 | 8,500 | SH | DFND | 3,4 | 8,500 | 0 | 0 | |
| Embecta Corp | Common Stock | 29082K105 | 157,249 | 16,228 | SH | DFND | 1,7 | 16,228 | 0 | 0 | |
| Embraer SA | Depositary Receipt | 29082A107 | 3,756 | 66 | SH | DFND | 1,6 | 66 | 0 | 0 | |
| Embraer SA | Depositary Receipt | 29082A107 | 7,290,171 | 128,100 | SH | DFND | 3,4 | 128,100 | 0 | 0 | |
| EMCOR Group Inc | Common Stock | 29084Q100 | 1,737,858 | 3,249 | SH | DFND | 1,6 | 3,249 | 0 | 0 | |
| EMCOR Group Inc | Common Stock | 29084Q100 | 8,825,685 | 16,500 | SH | DFND | 3,4 | 16,500 | 0 | 0 | |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 | 3,490 | 547 | SH | DFND | 1,2 | 547 | 0 | 0 | |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 | 4,440 | 696 | SH | DFND | 1,8 | 696 | 0 | 0 | |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 | 344,520 | 54,000 | SH | DFND | 3,4 | 54,000 | 0 | 0 | |
| Emerson Electric Co | Common Stock | 291011104 | 1,157,438 | 8,681 | SH | DFND | 1,6 | 8,681 | 0 | 0 | |
| Emerson Electric Co | Common Stock | 291011104 | 248,260 | 1,862 | SH | DFND | 1,8 | 1,862 | 0 | 0 | |
| Empresa Distribuidora Y Comercializadora Norte | Depositary Receipt | 29244A102 | 2,967 | 112 | SH | DFND | 1,6 | 112 | 0 | 0 | |
| Empresa Distribuidora Y Comercializadora Norte | Depositary Receipt | 29244A102 | 317,191 | 11,974 | SH | DFND | 3,4 | 11,974 | 0 | 0 | |
| Encompass Health Corp | Common Stock | 29261A100 | 1,226 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
| Encompass Health Corp | Common Stock | 29261A100 | 9,443 | 77 | SH | DFND | 1,6 | 77 | 0 | 0 | |
| Encompass Health Corp | Common Stock | 29261A100 | 300,811 | 2,453 | SH | DFND | 1,8 | 2,453 | 0 | 0 | |
| Enel Chile SA | Depositary Receipt | 29278D105 | 370 | 102 | SH | DFND | 1,6 | 102 | 0 | 0 | |
| Enel Chile SA | Depositary Receipt | 29278D105 | 2,120,283 | 584,100 | SH | DFND | 3,4 | 584,100 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 205,551 | 10,196 | SH | DFND | 1,7 | 10,196 | 0 | 0 | |
| Energy Fuels Inc/Canada | Common Stock | 292671708 | 474,110 | 82,454 | SH | DFND | 3,4 | 82,454 | 0 | 0 | |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | 11,801,905 | 139,157 | SH | DFND | 1,2 | 139,157 | 0 | 0 | |
| Energy Transfer LP | Partnership Shares | 29273V100 | 12,093 | 667 | SH | DFND | 1,2 | 667 | 0 | 0 | |
| Energy Transfer LP | Partnership Shares | 29273V100 | 363,017 | 20,023 | SH | DFND | 1,6 | 20,023 | 0 | 0 | |
| Energy Transfer LP | Partnership Shares | 29273V100 | 196,076 | 10,815 | SH | DFND | 1,7 | 10,815 | 0 | 0 | |
| Energy Transfer LP | Partnership Shares | 29273V100 | 136,936 | 7,553 | SH | DFND | 1,8 | 7,553 | 0 | 0 | |
| Energy Transfer LP | Partnership Shares | 29273V100 | 31,769,199 | 1,752,300 | SH | DFND | 3,4 | 1,752,300 | 0 | 0 | |
| Energy Vault Holdings Inc | Common Stock | 29280W109 | 8,384 | 11,697 | SH | DFND | 1,6 | 11,697 | 0 | 0 | |
| Enerpac Tool Group Corp | Common Stock | 292765104 | 74,103 | 1,827 | SH | DFND | 1,6 | 1,827 | 0 | 0 | |
| Enerpac Tool Group Corp | Common Stock | 292765104 | 20,929 | 516 | SH | DFND | 1,8 | 516 | 0 | 0 | |
| Enerpac Tool Group Corp | Common Stock | 292765104 | 1,679,184 | 41,400 | SH | DFND | 3,4 | 41,400 | 0 | 0 | |
| EnerSys | Common Stock | 29275Y102 | 85,770 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
| EnerSys | Common Stock | 29275Y102 | 162,363 | 1,893 | SH | DFND | 3,4 | 1,893 | 0 | 0 | |
| Ennis Inc | Common Stock | 293389102 | 10,884 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Ennis Inc | Common Stock | 293389102 | 146,626 | 8,083 | SH | DFND | 1,6 | 8,083 | 0 | 0 | |
| Ennis Inc | Common Stock | 293389102 | 54 | 3 | SH | DFND | 1,8 | 3 | 0 | 0 | |
| Ennis Inc | Common Stock | 293389102 | 272,100 | 15,000 | SH | DFND | 3,4 | 15,000 | 0 | 0 | |
| Enova International Inc | Common Stock | 29357K103 | 112 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
| Enova International Inc | Common Stock | 29357K103 | 3,677,372 | 32,975 | SH | DFND | 3,4 | 32,975 | 0 | 0 | |
| Enphase Energy Inc | Common Stock | 29355A107 | 71,053 | 1,792 | SH | DFND | 1,2 | 1,792 | 0 | 0 | |
| Enphase Energy Inc | Common Stock | 29355A107 | 88,142 | 2,223 | SH | DFND | 1,8 | 2,223 | 0 | 0 | |
| Enphase Energy Inc | Common Stock | 29355A107 | 16,359,590 | 412,600 | SH | DFND | 3,4 | 412,600 | 0 | 0 | |
| Enpro Inc | Common Stock | 29355X107 | 43,099 | 225 | SH | DFND | 1,6 | 225 | 0 | 0 | |
| Enpro Inc | Common Stock | 29355X107 | 192 | 1 | SH | DFND | 1,8 | 1 | 0 | 0 | |
| Enpro Inc | Common Stock | 29355X107 | 306,480 | 1,600 | SH | DFND | 3,4 | 1,600 | 0 | 0 | |
| Ensign Group Inc/The | Common Stock | 29358P101 | 1,332,652 | 8,639 | SH | DFND | 3,4 | 8,639 | 0 | 0 | |
| Entegris Inc | Common Stock | 29362U104 | 840,615 | 10,423 | SH | DFND | 1,6 | 10,423 | 0 | 0 | |
| Entegris Inc | Common Stock | 29362U104 | 4,597 | 57 | SH | DFND | 1,8 | 57 | 0 | 0 | |
| Entergy Corp | Common Stock | 29364G103 | 7,896 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | |
| Entergy Corp | Common Stock | 29364G103 | 11,803,040 | 142,000 | SH | DFND | 3,4 | 142,000 | 0 | 0 | |
| Enterprise Financial Services Corp | Common Stock | 293712105 | 661 | 12 | SH | DFND | 1,6 | 12 | 0 | 0 | |
| Enterprise Financial Services Corp | Common Stock | 293712105 | 126,950 | 2,304 | SH | DFND | 1,8 | 2,304 | 0 | 0 | |
| Enterprise Financial Services Corp | Common Stock | 293712105 | 102,651 | 1,863 | SH | DFND | 3,4 | 1,863 | 0 | 0 | |
| Enterprise Products Partners LP | Partnership Shares | 293792107 | 27,475 | 886 | SH | DFND | 1,8 | 886 | 0 | 0 | |
| Enterprise Products Partners LP | Partnership Shares | 293792107 | 21,987,889 | 709,058 | SH | DFND | 3,4 | 709,058 | 0 | 0 | |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 | 27,853 | 5,440 | SH | DFND | 1,8 | 5,440 | 0 | 0 | |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 | 2,574,351 | 502,803 | SH | DFND | 3,4 | 502,803 | 0 | 0 | |
| EPAM Systems Inc | Common Stock | 29414B104 | 24,755 | 140 | SH | DFND | 1,2 | 140 | 0 | 0 | |
| EPAM Systems Inc | Common Stock | 29414B104 | 119,707 | 677 | SH | DFND | 1,8 | 677 | 0 | 0 | |
| EPAM Systems Inc | Common Stock | 29414B104 | 2,629,137 | 14,869 | SH | DFND | 3,4 | 14,869 | 0 | 0 | |
| Epsilon Energy Ltd | Common Stock | 294375209 | 10,332 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
| Epsilon Energy Ltd | Common Stock | 294375209 | 88,560 | 12,000 | SH | DFND | 3,4 | 12,000 | 0 | 0 | |
| EQT Corp | Common Stock | 26884L109 | 97,219 | 1,667 | SH | DFND | 1,2 | 1,667 | 0 | 0 | |
| EQT Corp | Common Stock | 26884L109 | 748,479 | 12,834 | SH | DFND | 1,6 | 12,834 | 0 | 0 | |
| EQT Corp | Common Stock | 26884L109 | 372,781 | 6,392 | SH | DFND | 1,8 | 6,392 | 0 | 0 | |
| EQT Corp | Common Stock | 26884L109 | 353,244 | 6,057 | SH | DFND | 3,4 | 6,057 | 0 | 0 | |
| Equinix Inc | REIT | 29444U700 | 258,528 | 325 | SH | DFND | 1,2 | 325 | 0 | 0 | |
| Equinor ASA | Depositary Receipt | 29446M102 | 66,948 | 2,663 | SH | DFND | 1,8 | 2,663 | 0 | 0 | |
| Equinor ASA | Depositary Receipt | 29446M102 | 9,892,590 | 393,500 | SH | DFND | 3,4 | 393,500 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 3,403,684 | 591,945 | SH | DFND | 3,4 | 591,945 | 0 | 0 | |
| Equinox Gold Corp | Convertible bond | 29446YAC0 | 9,600,000 | 8,000,000 | PRN | DFND | 1,7 | 8,000,000 | 0 | 0 | |
| Equitable Holdings Inc | Common Stock | 29452E101 | 712,414 | 12,699 | SH | DFND | 1,6 | 12,699 | 0 | 0 | |
| Equitable Holdings Inc | Common Stock | 29452E101 | 999,590 | 17,818 | SH | DFND | 3,4 | 17,818 | 0 | 0 | |
| Equity Residential | REIT | 29476L107 | 156,239 | 2,315 | SH | DFND | 1,2 | 2,315 | 0 | 0 | |
| Equity Residential | REIT | 29476L107 | 443,612 | 6,573 | SH | DFND | 1,6 | 6,573 | 0 | 0 | |
| Equity Residential | REIT | 29476L107 | 162,786 | 2,412 | SH | DFND | 1,8 | 2,412 | 0 | 0 | |
| Erie Indemnity Co | Common Stock | 29530P102 | 1,450,969 | 4,184 | SH | DFND | 3,4 | 4,184 | 0 | 0 | |
| ESCO Technologies Inc | Common Stock | 296315104 | 57,561 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| ESCO Technologies Inc | Common Stock | 296315104 | 33,002 | 172 | SH | DFND | 1,6 | 172 | 0 | 0 | |
| ESCO Technologies Inc | Common Stock | 296315104 | 2,111 | 11 | SH | DFND | 1,8 | 11 | 0 | 0 | |
| ESCO Technologies Inc | Common Stock | 296315104 | 495,600 | 2,583 | SH | DFND | 3,4 | 2,583 | 0 | 0 | |
| Essent Group Ltd | Common Stock | G3198U102 | 12,146 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Essent Group Ltd | Common Stock | G3198U102 | 211,583 | 3,484 | SH | DFND | 1,6 | 3,484 | 0 | 0 | |
| Essential Properties Realty Trust Inc | REIT | 29670E107 | 734 | 23 | SH | DFND | 1,2 | 23 | 0 | 0 | |
| Essential Properties Realty Trust Inc | REIT | 29670E107 | 64,682 | 2,027 | SH | DFND | 1,8 | 2,027 | 0 | 0 | |
| Essential Properties Realty Trust Inc | REIT | 29670E107 | 516,942 | 16,200 | SH | DFND | 3,4 | 16,200 | 0 | 0 | |
| Euroseas Ltd | Common Stock | Y23592135 | 760 | 17 | SH | DFND | 1,8 | 17 | 0 | 0 | |
| Euroseas Ltd | Common Stock | Y23592135 | 259,376 | 5,800 | SH | DFND | 3,4 | 5,800 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 22,770 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 1,395,764 | 4,107 | SH | DFND | 1,6 | 4,107 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 91,080 | 268 | SH | DFND | 1,8 | 268 | 0 | 0 | |
| EverQuote Inc | Common Stock | 30041R108 | 66,930 | 2,768 | SH | DFND | 1,6 | 2,768 | 0 | 0 | |
| EverQuote Inc | Common Stock | 30041R108 | 1,499 | 62 | SH | DFND | 1,8 | 62 | 0 | 0 | |
| EverQuote Inc | Common Stock | 30041R108 | 1,465,308 | 60,600 | SH | DFND | 3,4 | 60,600 | 0 | 0 | |
| Everspin Technologies Inc | Common Stock | 30041T104 | 37,337 | 5,936 | SH | DFND | 1,6 | 5,936 | 0 | 0 | |
| Everspin Technologies Inc | Common Stock | 30041T104 | 122,026 | 19,400 | SH | DFND | 3,4 | 19,400 | 0 | 0 | |
| EVgo Inc | Common Stock | 30052F100 | 1,460 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| EVgo Inc | Common Stock | 30052F100 | 5,030 | 1,378 | SH | DFND | 1,6 | 1,378 | 0 | 0 | |
| EVgo Inc | Common Stock | 30052F100 | 2,273,220 | 622,800 | SH | DFND | 3,4 | 622,800 | 0 | 0 | |
| Evolus Inc | Common Stock | 30052C107 | 45,516 | 4,942 | SH | DFND | 1,8 | 4,942 | 0 | 0 | |
| Evolus Inc | Common Stock | 30052C107 | 3,229,265 | 350,626 | SH | DFND | 3,4 | 350,626 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 1,410 | 226 | SH | DFND | 1,6 | 226 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 15,943 | 2,555 | SH | DFND | 1,8 | 2,555 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 260,919 | 41,814 | SH | DFND | 3,4 | 41,814 | 0 | 0 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 541,804 | 18,479 | SH | DFND | 3,4 | 18,479 | 0 | 0 | |
| Exelon Corp | Common Stock | 30161N101 | 2,447,629 | 56,371 | SH | DFND | 1,2 | 56,371 | 0 | 0 | |
| ExlService Holdings Inc | Common Stock | 302081104 | 70,677 | 1,614 | SH | DFND | 1,2 | 1,614 | 0 | 0 | |
| ExlService Holdings Inc | Common Stock | 302081104 | 989,523 | 22,597 | SH | DFND | 1,6 | 22,597 | 0 | 0 | |
| ExlService Holdings Inc | Common Stock | 302081104 | 258,405 | 5,901 | SH | DFND | 1,8 | 5,901 | 0 | 0 | |
| Expand Energy Corp | Common Stock | 165167735 | 136,118 | 1,164 | SH | DFND | 1,2 | 1,164 | 0 | 0 | |
| Expand Energy Corp | Common Stock | 165167735 | 1,763,689 | 15,082 | SH | DFND | 1,6 | 15,082 | 0 | 0 | |
| Expand Energy Corp | Common Stock | 165167735 | 940,899 | 8,046 | SH | DFND | 1,8 | 8,046 | 0 | 0 | |
| Expedia Group Inc | Common Stock | 30212P303 | 24,290 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
| Expedia Group Inc | Common Stock | 30212P303 | 336,179 | 1,993 | SH | DFND | 1,6 | 1,993 | 0 | 0 | |
| Expedia Group Inc | Common Stock | 30212P303 | 43,182 | 256 | SH | DFND | 1,8 | 256 | 0 | 0 | |
| Expeditors International of Washington Inc | Common Stock | 302130109 | 691,555 | 6,053 | SH | DFND | 1,6 | 6,053 | 0 | 0 | |
| Expeditors International of Washington Inc | Common Stock | 302130109 | 24,107 | 211 | SH | DFND | 1,8 | 211 | 0 | 0 | |
| Exponent Inc | Common Stock | 30214U102 | 1,174,740 | 15,724 | SH | DFND | 3,4 | 15,724 | 0 | 0 | |
| Extreme Networks Inc | Common Stock | 30226D106 | 54 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
| Extreme Networks Inc | Common Stock | 30226D106 | 7,970 | 444 | SH | DFND | 1,8 | 444 | 0 | 0 | |
| Extreme Networks Inc | Common Stock | 30226D106 | 1,405,485 | 78,300 | SH | DFND | 3,4 | 78,300 | 0 | 0 | |
| Exxon Mobil Corp | Common Stock | 30231G102 | 662,539 | 6,146 | SH | DFND | 1,6 | 6,146 | 0 | 0 | |
| EZCORP Inc | Common Stock | 302301106 | 194,667 | 14,025 | SH | DFND | 1,7 | 14,025 | 0 | 0 | |
| EZCORP Inc | Common Stock | 302301106 | 24,346 | 1,754 | SH | DFND | 1,8 | 1,754 | 0 | 0 | |
| EZCORP Inc | Common Stock | 302301106 | 3,050,269 | 219,760 | SH | DFND | 3,4 | 219,760 | 0 | 0 | |
| F5 Inc | Common Stock | 315616102 | 54,449 | 185 | SH | DFND | 1,2 | 185 | 0 | 0 | |
| F5 Inc | Common Stock | 315616102 | 332,876 | 1,131 | SH | DFND | 1,6 | 1,131 | 0 | 0 | |
| F5 Inc | Common Stock | 315616102 | 294,320 | 1,000 | SH | DFND | 3,4 | 1,000 | 0 | 0 | |
| FactSet Research Systems Inc | Common Stock | 303075105 | 8,946 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | |
| FactSet Research Systems Inc | Common Stock | 303075105 | 1,023,824 | 2,289 | SH | DFND | 1,6 | 2,289 | 0 | 0 | |
| FactSet Research Systems Inc | Common Stock | 303075105 | 477,695 | 1,068 | SH | DFND | 1,8 | 1,068 | 0 | 0 | |
| Fair Isaac Corp | Common Stock | 303250104 | 127,957 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
| Fair Isaac Corp | Common Stock | 303250104 | 180,968 | 99 | SH | DFND | 1,6 | 99 | 0 | 0 | |
| Fair Isaac Corp | Common Stock | 303250104 | 27,419 | 15 | SH | DFND | 1,8 | 15 | 0 | 0 | |
| FARO Technologies Inc | Convertible bond | 311642AB8 | 1,205,000 | 1,000,000 | PRN | DFND | 1,7 | 1,000,000 | 0 | 0 | |
| Fastenal Co | Common Stock | 311900104 | 2,031,120 | 48,360 | SH | DFND | 1,2 | 48,360 | 0 | 0 | |
| Fastenal Co | Common Stock | 311900104 | 168,042 | 4,001 | SH | DFND | 1,8 | 4,001 | 0 | 0 | |
| Fastly Inc | Common Stock | 31188V100 | 15,793 | 2,237 | SH | DFND | 1,8 | 2,237 | 0 | 0 | |
| Fastly Inc | Common Stock | 31188V100 | 2,732,220 | 387,000 | SH | DFND | 3,4 | 387,000 | 0 | 0 | |
| FB Bancorp Inc | Common Stock | 31425A109 | 6,638 | 590 | SH | DFND | 1,8 | 590 | 0 | 0 | |
| FB Bancorp Inc | Common Stock | 31425A109 | 334,125 | 29,700 | SH | DFND | 3,4 | 29,700 | 0 | 0 | |
| FB Financial Corp | Common Stock | 30257X104 | 13,590 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| FB Financial Corp | Common Stock | 30257X104 | 224,371 | 4,953 | SH | DFND | 1,6 | 4,953 | 0 | 0 | |
| FB Financial Corp | Common Stock | 30257X104 | 6,116 | 135 | SH | DFND | 1,8 | 135 | 0 | 0 | |
| FB Financial Corp | Common Stock | 30257X104 | 67,406 | 1,488 | SH | DFND | 3,4 | 1,488 | 0 | 0 | |
| Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 3,303 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
| Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 115,597 | 595 | SH | DFND | 1,8 | 595 | 0 | 0 | |
| Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 643,844 | 3,314 | SH | DFND | 3,4 | 3,314 | 0 | 0 | |
| Federal Realty Investment Trust | REIT | 313745101 | 220,567 | 2,322 | SH | DFND | 1,2 | 2,322 | 0 | 0 | |
| Federal Realty Investment Trust | REIT | 313745101 | 334,270 | 3,519 | SH | DFND | 1,8 | 3,519 | 0 | 0 | |
| Federal Realty Investment Trust | REIT | 313745101 | 19,948 | 210 | SH | DFND | 3,4 | 210 | 0 | 0 | |
| Federal Signal Corp | Common Stock | 313855108 | 319 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
| Federal Signal Corp | Common Stock | 313855108 | 121,319 | 1,140 | SH | DFND | 1,6 | 1,140 | 0 | 0 | |
| Federal Signal Corp | Common Stock | 313855108 | 2,426,057 | 22,797 | SH | DFND | 3,4 | 22,797 | 0 | 0 | |
| Federated Hermes Inc | Common Stock | 314211103 | 54,558 | 1,231 | SH | DFND | 1,6 | 1,231 | 0 | 0 | |
| Federated Hermes Inc | Common Stock | 314211103 | 2,268,209 | 51,178 | SH | DFND | 3,4 | 51,178 | 0 | 0 | |
| FedEx Corp | Common Stock | 31428X106 | 160,935 | 708 | SH | DFND | 1,2 | 708 | 0 | 0 | |
| FedEx Corp | Common Stock | 31428X106 | 295,503 | 1,300 | SH | DFND | 3,4 | 1,300 | 0 | 0 | |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 153,949 | 707 | SH | DFND | 1,2 | 707 | 0 | 0 | |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 2,082,561 | 9,564 | SH | DFND | 1,6 | 9,564 | 0 | 0 | |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 641,056 | 2,944 | SH | DFND | 1,8 | 2,944 | 0 | 0 | |
| Ferrari NV | Common Stock | N3167Y103 | 10,306 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
| Ferrari NV | Common Stock | N3167Y103 | 19,598,683 | 39,937 | SH | DFND | 3,4 | 39,937 | 0 | 0 | |
| Fidelity National Financial Inc | Common Stock | 31620R303 | 313,936 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
| Fidelity National Financial Inc | Common Stock | 31620R303 | 17,547 | 313 | SH | DFND | 1,6 | 313 | 0 | 0 | |
| Fidelity National Information Services Inc | Common Stock | 31620M106 | 428,461 | 5,263 | SH | DFND | 1,6 | 5,263 | 0 | 0 | |
| Figs Inc | Common Stock | 30260D103 | 30,106 | 5,338 | SH | DFND | 1,6 | 5,338 | 0 | 0 | |
| Figs Inc | Common Stock | 30260D103 | 1,952,568 | 346,200 | SH | DFND | 3,4 | 346,200 | 0 | 0 | |
| Financial Institutions Inc | Common Stock | 317585404 | 53,928 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
| Financial Institutions Inc | Common Stock | 317585404 | 374,928 | 14,600 | SH | DFND | 3,4 | 14,600 | 0 | 0 | |
| FinVolution Group | Depositary Receipt | 31810T101 | 2,071,086 | 218,469 | SH | DFND | 3,4 | 218,469 | 0 | 0 | |
| First American Financial Corp | Common Stock | 31847R102 | 91,164 | 1,485 | SH | DFND | 1,2 | 1,485 | 0 | 0 | |
| First American Financial Corp | Common Stock | 31847R102 | 12,524 | 204 | SH | DFND | 1,6 | 204 | 0 | 0 | |
| First American Financial Corp | Common Stock | 31847R102 | 9,165,527 | 149,300 | SH | DFND | 3,4 | 149,300 | 0 | 0 | |
| First Busey Corp | Common Stock | 319383204 | 10,825 | 473 | SH | DFND | 1,8 | 473 | 0 | 0 | |
| First Busey Corp | Common Stock | 319383204 | 903,958 | 39,500 | SH | DFND | 3,4 | 39,500 | 0 | 0 | |
| First Business Financial Services Inc | Common Stock | 319390100 | 279,745 | 5,522 | SH | DFND | 3,4 | 5,522 | 0 | 0 | |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 19,565 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 700,416 | 358 | SH | DFND | 1,6 | 358 | 0 | 0 | |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 9,782 | 5 | SH | DFND | 1,8 | 5 | 0 | 0 | |
| First Financial Bancorp | Common Stock | 320209109 | 18,510 | 763 | SH | DFND | 1,6 | 763 | 0 | 0 | |
| First Financial Bancorp | Common Stock | 320209109 | 27,098 | 1,117 | SH | DFND | 1,8 | 1,117 | 0 | 0 | |
| First Financial Bancorp | Common Stock | 320209109 | 376,030 | 15,500 | SH | DFND | 3,4 | 15,500 | 0 | 0 | |
| First Foundation Inc | Common Stock | 32026V104 | 2,040 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| First Foundation Inc | Common Stock | 32026V104 | 22,353 | 4,383 | SH | DFND | 1,6 | 4,383 | 0 | 0 | |
| First Foundation Inc | Common Stock | 32026V104 | 1,173 | 230 | SH | DFND | 1,8 | 230 | 0 | 0 | |
| First Foundation Inc | Common Stock | 32026V104 | 355,980 | 69,800 | SH | DFND | 3,4 | 69,800 | 0 | 0 | |
| First Horizon Corp | Common Stock | 320517105 | 558,069 | 26,324 | SH | DFND | 1,6 | 26,324 | 0 | 0 | |
| First Horizon Corp | Common Stock | 320517105 | 3,875,360 | 182,800 | SH | DFND | 3,4 | 182,800 | 0 | 0 | |
| First Industrial Realty Trust Inc | REIT | 32054K103 | 116,763 | 2,426 | SH | DFND | 1,2 | 2,426 | 0 | 0 | |
| First Industrial Realty Trust Inc | REIT | 32054K103 | 27,771 | 577 | SH | DFND | 1,6 | 577 | 0 | 0 | |
| First Industrial Realty Trust Inc | REIT | 32054K103 | 48,419 | 1,006 | SH | DFND | 1,8 | 1,006 | 0 | 0 | |
| First Industrial Realty Trust Inc | REIT | 32054K103 | 4,602,479 | 95,626 | SH | DFND | 3,4 | 95,626 | 0 | 0 | |
| First Internet Bancorp | Common Stock | 320557101 | 1,264 | 47 | SH | DFND | 1,6 | 47 | 0 | 0 | |
| First Internet Bancorp | Common Stock | 320557101 | 942 | 35 | SH | DFND | 1,8 | 35 | 0 | 0 | |
| First Internet Bancorp | Common Stock | 320557101 | 234,245 | 8,708 | SH | DFND | 3,4 | 8,708 | 0 | 0 | |
| First Interstate BancSystem Inc | Common Stock | 32055Y201 | 61,502 | 2,134 | SH | DFND | 1,6 | 2,134 | 0 | 0 | |
| First Interstate BancSystem Inc | Common Stock | 32055Y201 | 5,211,607 | 180,833 | SH | DFND | 3,4 | 180,833 | 0 | 0 | |
| First Majestic Silver Corp | Common Stock | 32076V103 | 8,204 | 992 | SH | DFND | 1,8 | 992 | 0 | 0 | |
| First Majestic Silver Corp | Common Stock | 32076V103 | 20,157,298 | 2,437,400 | SH | DFND | 3,4 | 2,437,400 | 0 | 0 | |
| FirstCash Holdings Inc | Common Stock | 33768G107 | 55,137 | 408 | SH | DFND | 1,6 | 408 | 0 | 0 | |
| FirstCash Holdings Inc | Common Stock | 33768G107 | 10,136 | 75 | SH | DFND | 1,8 | 75 | 0 | 0 | |
| FirstCash Holdings Inc | Common Stock | 33768G107 | 2,392,248 | 17,702 | SH | DFND | 3,4 | 17,702 | 0 | 0 | |
| FirstEnergy Corp | Common Stock | 337932107 | 40,703 | 1,011 | SH | DFND | 1,2 | 1,011 | 0 | 0 | |
| FirstEnergy Corp | Common Stock | 337932107 | 454,535 | 11,290 | SH | DFND | 1,6 | 11,290 | 0 | 0 | |
| FirstEnergy Corp | Common Stock | 337932107 | 140,548 | 3,491 | SH | DFND | 1,8 | 3,491 | 0 | 0 | |
| FiscalNote Holdings Inc | Common Stock | 337655104 | 9,699 | 18,081 | SH | DFND | 1,6 | 18,081 | 0 | 0 | |
| Fiserv Inc | Common Stock | 337738108 | 327,924 | 1,902 | SH | DFND | 1,2 | 1,902 | 0 | 0 | |
| Fiserv Inc | Common Stock | 337738108 | 545,160 | 3,162 | SH | DFND | 1,6 | 3,162 | 0 | 0 | |
| Fiserv Inc | Common Stock | 337738108 | 127,583 | 740 | SH | DFND | 1,8 | 740 | 0 | 0 | |
| Five Point Holdings LLC | Common Stock | 33833Q106 | 3,300 | 600 | SH | DFND | 1,8 | 600 | 0 | 0 | |
| Five Point Holdings LLC | Common Stock | 33833Q106 | 239,800 | 43,600 | SH | DFND | 3,4 | 43,600 | 0 | 0 | |
| Five9 Inc | Common Stock | 338307101 | 2,145 | 81 | SH | DFND | 1,2 | 81 | 0 | 0 | |
| Five9 Inc | Common Stock | 338307101 | 11,069 | 418 | SH | DFND | 1,8 | 418 | 0 | 0 | |
| Five9 Inc | Common Stock | 338307101 | 488,715 | 18,456 | SH | DFND | 3,4 | 18,456 | 0 | 0 | |
| Fiverr International Ltd | Common Stock | M4R82T106 | 52,823 | 1,801 | SH | DFND | 1,6 | 1,801 | 0 | 0 | |
| Fiverr International Ltd | Common Stock | M4R82T106 | 9,268 | 316 | SH | DFND | 1,8 | 316 | 0 | 0 | |
| Fiverr International Ltd | Common Stock | M4R82T106 | 4,950,904 | 168,800 | SH | DFND | 3,4 | 168,800 | 0 | 0 | |
| Flagstar Financial Inc | Common Stock | 649445400 | 21,083 | 1,989 | SH | DFND | 1,8 | 1,989 | 0 | 0 | |
| Flagstar Financial Inc | Common Stock | 649445400 | 4,939,568 | 465,997 | SH | DFND | 3,4 | 465,997 | 0 | 0 | |
| Flotek Industries Inc | Common Stock | 343389409 | 20,664 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
| Flotek Industries Inc | Common Stock | 343389409 | 30,524 | 2,068 | SH | DFND | 1,8 | 2,068 | 0 | 0 | |
| Flotek Industries Inc | Common Stock | 343389409 | 820,346 | 55,579 | SH | DFND | 3,4 | 55,579 | 0 | 0 | |
| Flowers Foods Inc | Common Stock | 343498101 | 366,821 | 22,955 | SH | DFND | 1,7 | 22,955 | 0 | 0 | |
| Flushing Financial Corp | Common Stock | 343873105 | 2,554 | 215 | SH | DFND | 1,8 | 215 | 0 | 0 | |
| Flushing Financial Corp | Common Stock | 343873105 | 522,720 | 44,000 | SH | DFND | 3,4 | 44,000 | 0 | 0 | |
| Flywire Corp | Common Stock | 302492103 | 16,790 | 1,435 | SH | DFND | 1,6 | 1,435 | 0 | 0 | |
| Flywire Corp | Common Stock | 302492103 | 870,340 | 74,388 | SH | DFND | 3,4 | 74,388 | 0 | 0 | |
| FMC Corp | Common Stock | 302491303 | 219,229 | 5,251 | SH | DFND | 1,6 | 5,251 | 0 | 0 | |
| FMC Corp | Common Stock | 302491303 | 129,634 | 3,105 | SH | DFND | 1,8 | 3,105 | 0 | 0 | |
| Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 33,160 | 322 | SH | DFND | 1,6 | 322 | 0 | 0 | |
| Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 470,516 | 4,569 | SH | DFND | 3,4 | 4,569 | 0 | 0 | |
| Ford Motor Co | Common Stock | 345370860 | 53,719 | 4,951 | SH | DFND | 1,2 | 4,951 | 0 | 0 | |
| Ford Motor Co | Common Stock | 345370860 | 55,346 | 5,101 | SH | DFND | 1,8 | 5,101 | 0 | 0 | |
| Ford Motor Co | Common Stock | 345370860 | 62,615 | 5,771 | SH | DFND | 3,4 | 5,771 | 0 | 0 | |
| Forestar Group Inc | Common Stock | 346232101 | 8,000 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Forestar Group Inc | Common Stock | 346232101 | 1,236,000 | 61,800 | SH | DFND | 3,4 | 61,800 | 0 | 0 | |
| Fortinet Inc | Common Stock | 34959E109 | 4,447,006 | 42,064 | SH | DFND | 1,2 | 42,064 | 0 | 0 | |
| Fortinet Inc | Common Stock | 34959E109 | 70,621 | 668 | SH | DFND | 1,8 | 668 | 0 | 0 | |
| Fortuna Mining Corp | Common Stock | 349942102 | 7,063 | 1,080 | SH | DFND | 1,8 | 1,080 | 0 | 0 | |
| Fortuna Mining Corp | Common Stock | 349942102 | 1,819,428 | 278,200 | SH | DFND | 3,4 | 278,200 | 0 | 0 | |
| Fortuna Mining Corp | Convertible bond | 349915AE8 | 15,624,675 | 12,375,000 | PRN | DFND | 1,7 | 12,375,000 | 0 | 0 | |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | 70,373 | 1,367 | SH | DFND | 1,2 | 1,367 | 0 | 0 | |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | 400,566 | 7,781 | SH | DFND | 1,6 | 7,781 | 0 | 0 | |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | 337,040 | 6,547 | SH | DFND | 1,8 | 6,547 | 0 | 0 | |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | 512,329 | 9,952 | SH | DFND | 3,4 | 9,952 | 0 | 0 | |
| Forward Air Corp | Common Stock | 34986A104 | 10,037 | 409 | SH | DFND | 1,6 | 409 | 0 | 0 | |
| Forward Air Corp | Common Stock | 34986A104 | 248,296 | 10,118 | SH | DFND | 1,7 | 10,118 | 0 | 0 | |
| Forward Air Corp | Common Stock | 34986A104 | 638 | 26 | SH | DFND | 1,8 | 26 | 0 | 0 | |
| Forward Air Corp | Common Stock | 34986A104 | 4,267,506 | 173,900 | SH | DFND | 3,4 | 173,900 | 0 | 0 | |
| Four Corners Property Trust Inc | REIT | 35086T109 | 54,627 | 2,030 | SH | DFND | 1,6 | 2,030 | 0 | 0 | |
| Four Corners Property Trust Inc | REIT | 35086T109 | 16,200 | 602 | SH | DFND | 1,8 | 602 | 0 | 0 | |
| Four Corners Property Trust Inc | REIT | 35086T109 | 2,510,703 | 93,300 | SH | DFND | 3,4 | 93,300 | 0 | 0 | |
| Franklin Electric Co Inc | Common Stock | 353514102 | 3,051 | 34 | SH | DFND | 1,8 | 34 | 0 | 0 | |
| Franklin Electric Co Inc | Common Stock | 353514102 | 1,103,802 | 12,300 | SH | DFND | 3,4 | 12,300 | 0 | 0 | |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,319,227 | 30,432 | SH | DFND | 1,2 | 30,432 | 0 | 0 | |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 672,315 | 15,509 | SH | DFND | 1,6 | 15,509 | 0 | 0 | |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 180,900 | 4,173 | SH | DFND | 1,8 | 4,173 | 0 | 0 | |
| Frequency Electronics Inc | Common Stock | 358010106 | 44,103 | 1,942 | SH | DFND | 1,8 | 1,942 | 0 | 0 | |
| Frequency Electronics Inc | Common Stock | 358010106 | 245,041 | 10,790 | SH | DFND | 3,4 | 10,790 | 0 | 0 | |
| Freshpet Inc | Common Stock | 358039105 | 216,181 | 3,181 | SH | DFND | 1,6 | 3,181 | 0 | 0 | |
| Freshpet Inc | Common Stock | 358039105 | 30,786 | 453 | SH | DFND | 1,8 | 453 | 0 | 0 | |
| Freshpet Inc | Common Stock | 358039105 | 1,551,187 | 22,825 | SH | DFND | 3,4 | 22,825 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 939 | 63 | SH | DFND | 1,6 | 63 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 2,575,404 | 172,730 | SH | DFND | 3,4 | 172,730 | 0 | 0 | |
| Frontier Communications Parent Inc | Common Stock | 35909D109 | 28,574 | 785 | SH | DFND | 1,6 | 785 | 0 | 0 | |
| Frontier Communications Parent Inc | Common Stock | 35909D109 | 195,650 | 5,375 | SH | DFND | 1,8 | 5,375 | 0 | 0 | |
| Frontier Group Holdings Inc | Common Stock | 35909R108 | 2,541 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Frontier Group Holdings Inc | Common Stock | 35909R108 | 11,827 | 3,258 | SH | DFND | 1,6 | 3,258 | 0 | 0 | |
| Frontier Group Holdings Inc | Common Stock | 35909R108 | 4,175,709 | 1,150,333 | SH | DFND | 3,4 | 1,150,333 | 0 | 0 | |
| FrontView REIT Inc | REIT | 35922N100 | 618,168 | 51,514 | SH | DFND | 3,4 | 51,514 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,034,022 | 17,681 | SH | DFND | 1,6 | 17,681 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 701,744 | 6,100 | SH | DFND | 3,4 | 6,100 | 0 | 0 | |
| FTI Consulting Inc | Common Stock | 302941109 | 276,004 | 1,709 | SH | DFND | 1,6 | 1,709 | 0 | 0 | |
| FTI Consulting Inc | Common Stock | 302941109 | 96,900 | 600 | SH | DFND | 3,4 | 600 | 0 | 0 | |
| fuboTV Inc | Common Stock | 35953D104 | 14,364,075 | 3,721,263 | SH | DFND | 3,4 | 3,721,263 | 0 | 0 | |
| Fulgent Genetics Inc | Common Stock | 359664109 | 1,789,200 | 90,000 | SH | DFND | 3,4 | 90,000 | 0 | 0 | |
| Full House Resorts Inc | Common Stock | 359678109 | 5,856 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
| Full House Resorts Inc | Common Stock | 359678109 | 28,116 | 7,682 | SH | DFND | 1,6 | 7,682 | 0 | 0 | |
| Full House Resorts Inc | Common Stock | 359678109 | 2,928 | 800 | SH | DFND | 1,8 | 800 | 0 | 0 | |
| Full House Resorts Inc | Common Stock | 359678109 | 196,095 | 53,578 | SH | DFND | 3,4 | 53,578 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 | 2,310,036 | 195,600 | SH | DFND | 3,4 | 195,600 | 0 | 0 | |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 | 8,157 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 | 90,221 | 730 | SH | DFND | 1,6 | 730 | 0 | 0 | |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 | 164,745 | 1,333 | SH | DFND | 1,8 | 1,333 | 0 | 0 | |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 | 23,618,049 | 191,100 | SH | DFND | 3,4 | 191,100 | 0 | 0 | |
| Galapagos NV | Depositary Receipt | 36315X101 | 692,193 | 24,730 | SH | DFND | 3,4 | 24,730 | 0 | 0 | |
| Gambling.com Group Ltd | Common Stock | G3R239101 | 2,140 | 180 | SH | DFND | 1,8 | 180 | 0 | 0 | |
| Gambling.com Group Ltd | Common Stock | G3R239101 | 280,604 | 23,600 | SH | DFND | 3,4 | 23,600 | 0 | 0 | |
| GameStop Corp | Common Stock | 36467W109 | 570,726 | 23,400 | SH | DFND | 3,4 | 23,400 | 0 | 0 | |
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 | 1,469 | 407 | SH | DFND | 1,6 | 407 | 0 | 0 | |
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 | 20,938 | 5,800 | SH | DFND | 1,8 | 5,800 | 0 | 0 | |
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 | 659,348 | 182,645 | SH | DFND | 3,4 | 182,645 | 0 | 0 | |
| Gap Inc/The | Common Stock | 364760108 | 612,359 | 28,077 | SH | DFND | 1,7 | 28,077 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 13,776 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 199,328 | 955 | SH | DFND | 1,8 | 955 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 22,795,981 | 109,218 | SH | DFND | 3,4 | 109,218 | 0 | 0 | |
| Garrett Motion Inc | Common Stock | 366505105 | 200 | 19 | SH | DFND | 1,2 | 19 | 0 | 0 | |
| Garrett Motion Inc | Common Stock | 366505105 | 7,154,157 | 680,700 | SH | DFND | 3,4 | 680,700 | 0 | 0 | |
| Gartner Inc | Common Stock | 366651107 | 226,767 | 561 | SH | DFND | 1,2 | 561 | 0 | 0 | |
| Gartner Inc | Common Stock | 366651107 | 77,610 | 192 | SH | DFND | 1,8 | 192 | 0 | 0 | |
| Gartner Inc | Common Stock | 366651107 | 10,727,595 | 26,539 | SH | DFND | 3,4 | 26,539 | 0 | 0 | |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | 1,729,016 | 23,343 | SH | DFND | 1,2 | 23,343 | 0 | 0 | |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | 354,721 | 4,789 | SH | DFND | 3,4 | 4,789 | 0 | 0 | |
| GE Vernova Inc | Common Stock | 36828A101 | 242,880 | 459 | SH | DFND | 1,2 | 459 | 0 | 0 | |
| GE Vernova Inc | Common Stock | 36828A101 | 15,345 | 29 | SH | DFND | 1,8 | 29 | 0 | 0 | |
| Gen Digital Inc | Common Stock | 668771108 | 38,279 | 1,302 | SH | DFND | 1,2 | 1,302 | 0 | 0 | |
| Gen Digital Inc | Common Stock | 668771108 | 761,695 | 25,908 | SH | DFND | 1,6 | 25,908 | 0 | 0 | |
| Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 1,256,027 | 96,100 | SH | DFND | 3,4 | 96,100 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 913,869 | 9,900 | SH | DFND | 3,4 | 9,900 | 0 | 0 | |
| General Dynamics Corp | Common Stock | 369550108 | 161,871 | 555 | SH | DFND | 1,2 | 555 | 0 | 0 | |
| General Dynamics Corp | Common Stock | 369550108 | 341,534 | 1,171 | SH | DFND | 1,6 | 1,171 | 0 | 0 | |
| General Dynamics Corp | Common Stock | 369550108 | 197,162 | 676 | SH | DFND | 1,8 | 676 | 0 | 0 | |
| General Dynamics Corp | Common Stock | 369550108 | 583,320 | 2,000 | SH | DFND | 3,4 | 2,000 | 0 | 0 | |
| General Electric Co | Common Stock | 369604301 | 207,714 | 807 | SH | DFND | 1,2 | 807 | 0 | 0 | |
| General Mills Inc | Common Stock | 370334104 | 325,574 | 6,284 | SH | DFND | 1,7 | 6,284 | 0 | 0 | |
| General Mills Inc | Common Stock | 370334104 | 12,662,364 | 244,400 | SH | DFND | 3,4 | 244,400 | 0 | 0 | |
| General Motors Co | Common Stock | 37045V100 | 97,190 | 1,975 | SH | DFND | 1,2 | 1,975 | 0 | 0 | |
| General Motors Co | Common Stock | 37045V100 | 237,340 | 4,823 | SH | DFND | 1,8 | 4,823 | 0 | 0 | |
| General Motors Co | Common Stock | 37045V100 | 913,731 | 18,568 | SH | DFND | 3,4 | 18,568 | 0 | 0 | |
| Generation Bio Co | Common Stock | 37148K100 | 3,256 | 10,172 | SH | DFND | 1,6 | 10,172 | 0 | 0 | |
| Generation Bio Co | Common Stock | 37148K100 | 35 | 108 | SH | DFND | 1,8 | 108 | 0 | 0 | |
| Genesis Energy LP | Partnership Shares | 371927104 | 9,321 | 541 | SH | DFND | 1,6 | 541 | 0 | 0 | |
| Genesis Energy LP | Partnership Shares | 371927104 | 5,324 | 309 | SH | DFND | 1,8 | 309 | 0 | 0 | |
| Genesis Energy LP | Partnership Shares | 371927104 | 3,054,621 | 177,285 | SH | DFND | 3,4 | 177,285 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 31,907 | 3,068 | SH | DFND | 1,8 | 3,068 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 3,724,864 | 358,160 | SH | DFND | 3,4 | 358,160 | 0 | 0 | |
| Gentex Corp | Common Stock | 371901109 | 49,192 | 2,237 | SH | DFND | 1,6 | 2,237 | 0 | 0 | |
| Gentex Corp | Common Stock | 371901109 | 48,994 | 2,228 | SH | DFND | 1,8 | 2,228 | 0 | 0 | |
| Gentex Corp | Common Stock | 371901109 | 4,829,004 | 219,600 | SH | DFND | 3,4 | 219,600 | 0 | 0 | |
| Genworth Financial Inc | Common Stock | 37247D106 | 840 | 108 | SH | DFND | 1,6 | 108 | 0 | 0 | |
| Genworth Financial Inc | Common Stock | 37247D106 | 3,670,604 | 471,800 | SH | DFND | 3,4 | 471,800 | 0 | 0 | |
| Geopark Ltd | Common Stock | G38327105 | 3,860 | 592 | SH | DFND | 1,6 | 592 | 0 | 0 | |
| Geopark Ltd | Common Stock | G38327105 | 15,576 | 2,389 | SH | DFND | 1,8 | 2,389 | 0 | 0 | |
| Geopark Ltd | Common Stock | G38327105 | 731,088 | 112,130 | SH | DFND | 3,4 | 112,130 | 0 | 0 | |
| Getty Realty Corp | REIT | 374297109 | 1,506,380 | 54,500 | SH | DFND | 3,4 | 54,500 | 0 | 0 | |
| Gilead Sciences Inc | Common Stock | 375558103 | 6,988,025 | 63,029 | SH | DFND | 1,2 | 63,029 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 33,660 | 2,992 | SH | DFND | 1,8 | 2,992 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 4,129,268 | 367,046 | SH | DFND | 3,4 | 367,046 | 0 | 0 | |
| Global Industrial Co | Common Stock | 37892E102 | 4,970 | 184 | SH | DFND | 1,6 | 184 | 0 | 0 | |
| Global Industrial Co | Common Stock | 37892E102 | 334,546 | 12,386 | SH | DFND | 3,4 | 12,386 | 0 | 0 | |
| Global Payments Inc | Common Stock | 37940X102 | 51,626 | 645 | SH | DFND | 1,2 | 645 | 0 | 0 | |
| Global Payments Inc | Common Stock | 37940X102 | 303,672 | 3,794 | SH | DFND | 1,6 | 3,794 | 0 | 0 | |
| Global Payments Inc | Common Stock | 37940X102 | 940,230 | 11,747 | SH | DFND | 1,8 | 11,747 | 0 | 0 | |
| Global Payments Inc | Common Stock | 37940X102 | 6,651,324 | 83,100 | SH | DFND | 3,4 | 83,100 | 0 | 0 | |
| Global Ship Lease Inc | Common Stock | Y27183600 | 6,867 | 261 | SH | DFND | 1,6 | 261 | 0 | 0 | |
| Global Ship Lease Inc | Common Stock | Y27183600 | 11,971 | 455 | SH | DFND | 1,8 | 455 | 0 | 0 | |
| Global Ship Lease Inc | Common Stock | Y27183600 | 1,339,179 | 50,900 | SH | DFND | 3,4 | 50,900 | 0 | 0 | |
| Global-e Online Ltd | Common Stock | M5216V106 | 25,323 | 755 | SH | DFND | 1,6 | 755 | 0 | 0 | |
| Global-e Online Ltd | Common Stock | M5216V106 | 11,672 | 348 | SH | DFND | 1,8 | 348 | 0 | 0 | |
| Global-e Online Ltd | Common Stock | M5216V106 | 194,532 | 5,800 | SH | DFND | 3,4 | 5,800 | 0 | 0 | |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 1,174,688 | 30,751 | SH | DFND | 1,2 | 30,751 | 0 | 0 | |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 535 | 14 | SH | DFND | 1,6 | 14 | 0 | 0 | |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 9,856 | 258 | SH | DFND | 1,8 | 258 | 0 | 0 | |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 481,320 | 12,600 | SH | DFND | 3,4 | 12,600 | 0 | 0 | |
| Globant SA | Common Stock | L44385109 | 241,180 | 2,655 | SH | DFND | 1,6 | 2,655 | 0 | 0 | |
| Globant SA | Common Stock | L44385109 | 123,906 | 1,364 | SH | DFND | 1,8 | 1,364 | 0 | 0 | |
| Globe Life Inc | Common Stock | 37959E102 | 16,779 | 135 | SH | DFND | 1,2 | 135 | 0 | 0 | |
| Globe Life Inc | Common Stock | 37959E102 | 514,188 | 4,137 | SH | DFND | 1,6 | 4,137 | 0 | 0 | |
| Globe Life Inc | Common Stock | 37959E102 | 105,274 | 847 | SH | DFND | 1,8 | 847 | 0 | 0 | |
| Globe Life Inc | Common Stock | 37959E102 | 13,672 | 110 | SH | DFND | 3,4 | 110 | 0 | 0 | |
| GoDaddy Inc | Common Stock | 380237107 | 242,001 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | |
| GoDaddy Inc | Common Stock | 380237107 | 1,020,040 | 5,665 | SH | DFND | 1,8 | 5,665 | 0 | 0 | |
| GoDaddy Inc | Common Stock | 380237107 | 16,767,727 | 93,123 | SH | DFND | 3,4 | 93,123 | 0 | 0 | |
| Gogo Inc | Common Stock | 38046C109 | 1,426,896 | 97,200 | SH | DFND | 3,4 | 97,200 | 0 | 0 | |
| Golar LNG Ltd | Common Stock | G9456A100 | 32,828 | 797 | SH | DFND | 1,8 | 797 | 0 | 0 | |
| Golar LNG Ltd | Common Stock | G9456A100 | 770,253 | 18,700 | SH | DFND | 3,4 | 18,700 | 0 | 0 | |
| Gold Fields Ltd | Depositary Receipt | 38059T106 | 59,459 | 2,512 | SH | DFND | 1,8 | 2,512 | 0 | 0 | |
| Gold Fields Ltd | Depositary Receipt | 38059T106 | 4,106,745 | 173,500 | SH | DFND | 3,4 | 173,500 | 0 | 0 | |
| Golub Capital BDC Inc | Common Stock | 38173M102 | 2,155,293 | 147,119 | SH | DFND | 3,4 | 147,119 | 0 | 0 | |
| GoodRx Holdings Inc | Common Stock | 38246G108 | 46,658 | 9,369 | SH | DFND | 1,6 | 9,369 | 0 | 0 | |
| GoodRx Holdings Inc | Common Stock | 38246G108 | 5,886 | 1,182 | SH | DFND | 1,8 | 1,182 | 0 | 0 | |
| GoodRx Holdings Inc | Common Stock | 38246G108 | 7,470 | 1,500 | SH | DFND | 3,4 | 1,500 | 0 | 0 | |
| Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 526,889 | 50,809 | SH | DFND | 1,7 | 50,809 | 0 | 0 | |
| Goosehead Insurance Inc | Common Stock | 38267D109 | 1,350,422 | 12,799 | SH | DFND | 3,4 | 12,799 | 0 | 0 | |
| GoPro Inc | Common Stock | 38268T103 | 25,262 | 33,358 | SH | DFND | 1,6 | 33,358 | 0 | 0 | |
| Gorilla Technology Group Inc | Common Stock | G4000K175 | 259 | 13 | SH | DFND | 1,6 | 13 | 0 | 0 | |
| Gorilla Technology Group Inc | Common Stock | G4000K175 | 34,052 | 1,712 | SH | DFND | 1,8 | 1,712 | 0 | 0 | |
| Gorilla Technology Group Inc | Common Stock | G4000K175 | 3,637,881 | 182,900 | SH | DFND | 3,4 | 182,900 | 0 | 0 | |
| Gorman-Rupp Co/The | Common Stock | 383082104 | 7,344 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Gorman-Rupp Co/The | Common Stock | 383082104 | 229,133 | 6,240 | SH | DFND | 3,4 | 6,240 | 0 | 0 | |
| Grab Holdings Ltd | Common Stock | G4124C109 | 11,948,634 | 2,375,474 | SH | DFND | 3,4 | 2,375,474 | 0 | 0 | |
| Graco Inc | Common Stock | 384109104 | 2,751 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
| Graco Inc | Common Stock | 384109104 | 155,606 | 1,810 | SH | DFND | 1,6 | 1,810 | 0 | 0 | |
| Graco Inc | Common Stock | 384109104 | 191,541 | 2,228 | SH | DFND | 1,8 | 2,228 | 0 | 0 | |
| Graco Inc | Common Stock | 384109104 | 8,597,000 | 100,000 | SH | DFND | 3,4 | 100,000 | 0 | 0 | |
| GrafTech International Ltd | Common Stock | 384313508 | 4,992 | 5,131 | SH | DFND | 1,2 | 5,131 | 0 | 0 | |
| GrafTech International Ltd | Common Stock | 384313508 | 36,636 | 37,668 | SH | DFND | 1,6 | 37,668 | 0 | 0 | |
| Graham Holdings Co | Common Stock | 384637104 | 264,928 | 280 | SH | DFND | 3,4 | 280 | 0 | 0 | |
| Grand Canyon Education Inc | Common Stock | 38526M106 | 178,416 | 944 | SH | DFND | 1,6 | 944 | 0 | 0 | |
| Grand Canyon Education Inc | Common Stock | 38526M106 | 12,285 | 65 | SH | DFND | 1,8 | 65 | 0 | 0 | |
| Grand Canyon Education Inc | Common Stock | 38526M106 | 12,250,980 | 64,820 | SH | DFND | 3,4 | 64,820 | 0 | 0 | |
| Granite Construction Inc | Common Stock | 387328107 | 37,404 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Granite Construction Inc | Common Stock | 387328107 | 186,178 | 1,991 | SH | DFND | 1,8 | 1,991 | 0 | 0 | |
| Granite Point Mortgage Trust Inc | REIT | 38741L107 | 29,576 | 11,974 | SH | DFND | 1,6 | 11,974 | 0 | 0 | |
| Granite Point Mortgage Trust Inc | REIT | 38741L107 | 1,704 | 690 | SH | DFND | 1,8 | 690 | 0 | 0 | |
| Granite Ridge Resources Inc | Common Stock | 387432107 | 10,829 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
| Granite Ridge Resources Inc | Common Stock | 387432107 | 10,663 | 1,674 | SH | DFND | 1,6 | 1,674 | 0 | 0 | |
| Granite Ridge Resources Inc | Common Stock | 387432107 | 6,383 | 1,002 | SH | DFND | 1,8 | 1,002 | 0 | 0 | |
| Granite Ridge Resources Inc | Common Stock | 387432107 | 256,074 | 40,200 | SH | DFND | 3,4 | 40,200 | 0 | 0 | |
| GraniteShares 2x Long COIN Daily ETF | ETF | 38747R801 | 1,248,416 | 27,063 | SH | DFND | 1,2 | 27,063 | 0 | 0 | |
| GraniteShares 2x Long PLTR Daily ETF | ETF | 38747R710 | 685,589 | 2,350 | SH | DFND | 1,2 | 2,350 | 0 | 0 | |
| GraniteShares 2x Long TSLA Daily ETF | ETF | 38747R777 | 223,346 | 11,811 | SH | DFND | 1,2 | 11,811 | 0 | 0 | |
| GraniteShares 2x Short COIN Daily ETF | ETF | 38747R728 | 1,553,609 | 644,651 | SH | DFND | 1,2 | 644,651 | 0 | 0 | |
| GraniteShares 2x Short NVDA Daily ETF | ETF | 38747R629 | 2,357,284 | 186,494 | SH | DFND | 1,2 | 186,494 | 0 | 0 | |
| GraniteShares 2x Short TSLA Daily ETF | ETF | 38747R595 | 494,859 | 21,619 | SH | DFND | 1,2 | 21,619 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 566,825 | 125,127 | SH | DFND | 1,7 | 125,127 | 0 | 0 | |
| Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 46,517 | 3,816 | SH | DFND | 1,6 | 3,816 | 0 | 0 | |
| Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 7,399 | 607 | SH | DFND | 1,8 | 607 | 0 | 0 | |
| Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 2,294,524 | 188,230 | SH | DFND | 3,4 | 188,230 | 0 | 0 | |
| Green Dot Corp | Common Stock | 39304D102 | 2,975 | 276 | SH | DFND | 1,6 | 276 | 0 | 0 | |
| Green Dot Corp | Common Stock | 39304D102 | 49,243 | 4,568 | SH | DFND | 1,8 | 4,568 | 0 | 0 | |
| Green Dot Corp | Common Stock | 39304D102 | 2,408,252 | 223,400 | SH | DFND | 3,4 | 223,400 | 0 | 0 | |
| Green Plains Inc | Common Stock | 393222104 | 2,875,544 | 476,873 | SH | DFND | 3,4 | 476,873 | 0 | 0 | |
| Greenbrier Cos Inc/The | Common Stock | 393657101 | 32,235 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Greenbrier Cos Inc/The | Common Stock | 393657101 | 2,044,620 | 44,400 | SH | DFND | 3,4 | 44,400 | 0 | 0 | |
| Greif Inc | Common Stock | 397624107 | 19,367 | 298 | SH | DFND | 1,6 | 298 | 0 | 0 | |
| Greif Inc | Common Stock | 397624107 | 43,998 | 677 | SH | DFND | 1,8 | 677 | 0 | 0 | |
| Greif Inc | Common Stock | 397624107 | 545,916 | 8,400 | SH | DFND | 3,4 | 8,400 | 0 | 0 | |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | 26,981 | 2,336 | SH | DFND | 1,6 | 2,336 | 0 | 0 | |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | 5,036 | 436 | SH | DFND | 1,8 | 436 | 0 | 0 | |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | 471,240 | 40,800 | SH | DFND | 3,4 | 40,800 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 399,202 | 17,586 | SH | DFND | 3,4 | 17,586 | 0 | 0 | |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 | 5,192 | 418 | SH | DFND | 1,2 | 418 | 0 | 0 | |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 | 2,335 | 188 | SH | DFND | 1,8 | 188 | 0 | 0 | |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 | 523,615 | 42,159 | SH | DFND | 3,4 | 42,159 | 0 | 0 | |
| Group 1 Automotive Inc | Common Stock | 398905109 | 31,006 | 71 | SH | DFND | 1,6 | 71 | 0 | 0 | |
| Group 1 Automotive Inc | Common Stock | 398905109 | 233,640 | 535 | SH | DFND | 3,4 | 535 | 0 | 0 | |
| Groupon Inc | Common Stock | 399473206 | 435 | 13 | SH | DFND | 1,2 | 13 | 0 | 0 | |
| Groupon Inc | Common Stock | 399473206 | 15,354 | 459 | SH | DFND | 1,6 | 459 | 0 | 0 | |
| Groupon Inc | Common Stock | 399473206 | 7,081,198 | 211,695 | SH | DFND | 3,4 | 211,695 | 0 | 0 | |
| GrowGeneration Corp | Common Stock | 39986L109 | 7,633 | 8,164 | SH | DFND | 1,2 | 8,164 | 0 | 0 | |
| GrowGeneration Corp | Common Stock | 39986L109 | 7,859 | 8,404 | SH | DFND | 1,6 | 8,404 | 0 | 0 | |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 4,783 | 15 | SH | DFND | 1,8 | 15 | 0 | 0 | |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 1,426,943 | 4,475 | SH | DFND | 3,4 | 4,475 | 0 | 0 | |
| Grupo Cibest SA | Depositary Receipt | 40090E106 | 3,418 | 74 | SH | DFND | 1,6 | 74 | 0 | 0 | |
| Grupo Cibest SA | Depositary Receipt | 40090E106 | 4,246,154 | 91,928 | SH | DFND | 3,4 | 91,928 | 0 | 0 | |
| Grupo Supervielle SA | Depositary Receipt | 40054A108 | 35,911 | 3,391 | SH | DFND | 1,8 | 3,391 | 0 | 0 | |
| Grupo Supervielle SA | Depositary Receipt | 40054A108 | 1,363,621 | 128,765 | SH | DFND | 3,4 | 128,765 | 0 | 0 | |
| GSK PLC | Depositary Receipt | 37733W204 | 41,319 | 1,076 | SH | DFND | 1,2 | 1,076 | 0 | 0 | |
| GSK PLC | Depositary Receipt | 37733W204 | 196,416 | 5,115 | SH | DFND | 1,6 | 5,115 | 0 | 0 | |
| GSK PLC | Depositary Receipt | 37733W204 | 222,950 | 5,806 | SH | DFND | 1,8 | 5,806 | 0 | 0 | |
| Guardant Health Inc | Common Stock | 40131M109 | 4,944,372 | 95,011 | SH | DFND | 3,4 | 95,011 | 0 | 0 | |
| Guidewire Software Inc | Common Stock | 40171V100 | 34,140 | 145 | SH | DFND | 1,2 | 145 | 0 | 0 | |
| Guidewire Software Inc | Common Stock | 40171V100 | 271,238 | 1,152 | SH | DFND | 1,6 | 1,152 | 0 | 0 | |
| H World Group Ltd | Depositary Receipt | 44332N106 | 5,461 | 161 | SH | DFND | 1,6 | 161 | 0 | 0 | |
| H World Group Ltd | Depositary Receipt | 44332N106 | 645,565 | 19,032 | SH | DFND | 3,4 | 19,032 | 0 | 0 | |
| H&R Block Inc | Common Stock | 093671105 | 7,191 | 131 | SH | DFND | 1,6 | 131 | 0 | 0 | |
| H&R Block Inc | Common Stock | 093671105 | 9,276 | 169 | SH | DFND | 1,8 | 169 | 0 | 0 | |
| H&R Block Inc | Common Stock | 093671105 | 4,513,001 | 82,219 | SH | DFND | 3,4 | 82,219 | 0 | 0 | |
| Halliburton Co | Common Stock | 406216101 | 111,825 | 5,487 | SH | DFND | 1,2 | 5,487 | 0 | 0 | |
| Halliburton Co | Common Stock | 406216101 | 520,648 | 25,547 | SH | DFND | 1,6 | 25,547 | 0 | 0 | |
| Halliburton Co | Common Stock | 406216101 | 425,025 | 20,855 | SH | DFND | 1,7 | 20,855 | 0 | 0 | |
| Halliburton Co | Common Stock | 406216101 | 198,766 | 9,753 | SH | DFND | 1,8 | 9,753 | 0 | 0 | |
| Halliburton Co | Common Stock | 406216101 | 8,822,502 | 432,900 | SH | DFND | 3,4 | 432,900 | 0 | 0 | |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | 65,181 | 1,253 | SH | DFND | 1,2 | 1,253 | 0 | 0 | |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | 554,325 | 10,656 | SH | DFND | 1,6 | 10,656 | 0 | 0 | |
| Hamilton Insurance Group Ltd | Common Stock | G42706104 | 423,730 | 19,599 | SH | DFND | 3,4 | 19,599 | 0 | 0 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 758,921 | 5,340 | SH | DFND | 1,6 | 5,340 | 0 | 0 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 1,421 | 10 | SH | DFND | 1,8 | 10 | 0 | 0 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 145,389 | 1,023 | SH | DFND | 3,4 | 1,023 | 0 | 0 | |
| Hanesbrands Inc | Common Stock | 410345102 | 48,901 | 10,677 | SH | DFND | 1,7 | 10,677 | 0 | 0 | |
| Hanmi Financial Corp | Common Stock | 410495204 | 658,808 | 26,694 | SH | DFND | 3,4 | 26,694 | 0 | 0 | |
| Harley-Davidson Inc | Common Stock | 412822108 | 14,160 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Harley-Davidson Inc | Common Stock | 412822108 | 5,027 | 213 | SH | DFND | 1,6 | 213 | 0 | 0 | |
| Harley-Davidson Inc | Common Stock | 412822108 | 1,069,080 | 45,300 | SH | DFND | 3,4 | 45,300 | 0 | 0 | |
| Harmonic Inc | Common Stock | 413160102 | 15,152 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
| Harmonic Inc | Common Stock | 413160102 | 791,692 | 83,600 | SH | DFND | 3,4 | 83,600 | 0 | 0 | |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 1,942 | 139 | SH | DFND | 1,2 | 139 | 0 | 0 | |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 53,659 | 3,841 | SH | DFND | 1,8 | 3,841 | 0 | 0 | |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 2,711,116 | 194,067 | SH | DFND | 3,4 | 194,067 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 44,735 | 606 | SH | DFND | 1,2 | 606 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 421,807 | 5,714 | SH | DFND | 1,6 | 5,714 | 0 | 0 | |
| Hawaiian Electric Industries Inc | Common Stock | 419870100 | 888,668 | 83,600 | SH | DFND | 3,4 | 83,600 | 0 | 0 | |
| Hawkins Inc | Common Stock | 420261109 | 127,890 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
| Hawkins Inc | Common Stock | 420261109 | 2,227,418 | 15,675 | SH | DFND | 3,4 | 15,675 | 0 | 0 | |
| HCA Healthcare Inc | Common Stock | 40412C101 | 383 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
| HCA Healthcare Inc | Common Stock | 40412C101 | 2,072,571 | 5,410 | SH | DFND | 1,6 | 5,410 | 0 | 0 | |
| HCI Group Inc | Common Stock | 40416E103 | 92,385 | 607 | SH | DFND | 1,2 | 607 | 0 | 0 | |
| HCI Group Inc | Common Stock | 40416E103 | 701,946 | 4,612 | SH | DFND | 3,4 | 4,612 | 0 | 0 | |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 15,025,311 | 111,472 | SH | DFND | 1,2 | 111,472 | 0 | 0 | |
| HealthEquity Inc | Common Stock | 42226A107 | 141,007 | 1,346 | SH | DFND | 1,6 | 1,346 | 0 | 0 | |
| HealthEquity Inc | Common Stock | 42226A107 | 3,457 | 33 | SH | DFND | 1,8 | 33 | 0 | 0 | |
| HealthEquity Inc | Common Stock | 42226A107 | 304,328 | 2,905 | SH | DFND | 3,4 | 2,905 | 0 | 0 | |
| HEICO Corp | Common Stock | 422806109 | 393,600 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
| HEICO Corp | Common Stock | 422806109 | 5,999,776 | 18,292 | SH | DFND | 3,4 | 18,292 | 0 | 0 | |
| Helios Technologies Inc | Common Stock | 42328H109 | 21,924 | 657 | SH | DFND | 1,6 | 657 | 0 | 0 | |
| Helios Technologies Inc | Common Stock | 42328H109 | 4,305 | 129 | SH | DFND | 1,8 | 129 | 0 | 0 | |
| Helios Technologies Inc | Common Stock | 42328H109 | 3,083,822 | 92,413 | SH | DFND | 3,4 | 92,413 | 0 | 0 | |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 14,976 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 82,000 | 13,141 | SH | DFND | 1,6 | 13,141 | 0 | 0 | |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 1,891 | 303 | SH | DFND | 1,8 | 303 | 0 | 0 | |
| Hello Group Inc | Depositary Receipt | 423403104 | 32,857 | 3,893 | SH | DFND | 1,8 | 3,893 | 0 | 0 | |
| Hello Group Inc | Depositary Receipt | 423403104 | 680,264 | 80,600 | SH | DFND | 3,4 | 80,600 | 0 | 0 | |
| Helmerich & Payne Inc | Common Stock | 423452101 | 118,248 | 7,800 | SH | DFND | 1,2 | 7,800 | 0 | 0 | |
| Helmerich & Payne Inc | Common Stock | 423452101 | 1,152 | 76 | SH | DFND | 1,6 | 76 | 0 | 0 | |
| Helmerich & Payne Inc | Common Stock | 423452101 | 12,598 | 831 | SH | DFND | 1,8 | 831 | 0 | 0 | |
| Helmerich & Payne Inc | Common Stock | 423452101 | 50,028 | 3,300 | SH | DFND | 3,4 | 3,300 | 0 | 0 | |
| Herbalife Ltd | Common Stock | G4412G101 | 1,530,912 | 177,600 | SH | DFND | 3,4 | 177,600 | 0 | 0 | |
| Hercules Capital Inc | Common Stock | 427096508 | 27,585 | 1,509 | SH | DFND | 1,8 | 1,509 | 0 | 0 | |
| Hercules Capital Inc | Common Stock | 427096508 | 4,789,360 | 262,000 | SH | DFND | 3,4 | 262,000 | 0 | 0 | |
| Heritage Commerce Corp | Common Stock | 426927109 | 696,758 | 70,167 | SH | DFND | 3,4 | 70,167 | 0 | 0 | |
| Hershey Co/The | Common Stock | 427866108 | 247,100 | 1,489 | SH | DFND | 1,2 | 1,489 | 0 | 0 | |
| Hershey Co/The | Common Stock | 427866108 | 478,932 | 2,886 | SH | DFND | 1,6 | 2,886 | 0 | 0 | |
| Hershey Co/The | Common Stock | 427866108 | 87,290 | 526 | SH | DFND | 1,8 | 526 | 0 | 0 | |
| Hertz Global Holdings Inc | Common Stock | 42806J700 | 93,912 | 13,750 | SH | DFND | 1,7 | 13,750 | 0 | 0 | |
| Hess Corp | Common Stock | 42809H107 | 100,303 | 724 | SH | DFND | 1,2 | 724 | 0 | 0 | |
| Hess Corp | Common Stock | 42809H107 | 12,407,365 | 89,558 | SH | DFND | 1,6 | 89,558 | 0 | 0 | |
| Hess Corp | Common Stock | 42809H107 | 18,703 | 135 | SH | DFND | 3,4 | 135 | 0 | 0 | |
| Hess Midstream LP | Common Stock | 428103105 | 82,874 | 2,152 | SH | DFND | 1,2 | 2,152 | 0 | 0 | |
| Hess Midstream LP | Common Stock | 428103105 | 213,384 | 5,541 | SH | DFND | 1,8 | 5,541 | 0 | 0 | |
| Hess Midstream LP | Common Stock | 428103105 | 7,698,149 | 199,900 | SH | DFND | 3,4 | 199,900 | 0 | 0 | |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 320,288 | 15,662 | SH | DFND | 1,8 | 15,662 | 0 | 0 | |
| Hexcel Corp | Common Stock | 428291108 | 27,737 | 491 | SH | DFND | 1,8 | 491 | 0 | 0 | |
| Hexcel Corp | Common Stock | 428291108 | 623,085 | 11,030 | SH | DFND | 3,4 | 11,030 | 0 | 0 | |
| HF Sinclair Corp | Common Stock | 403949100 | 82 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
| HF Sinclair Corp | Common Stock | 403949100 | 209,056 | 5,089 | SH | DFND | 1,8 | 5,089 | 0 | 0 | |
| Hillenbrand Inc | Common Stock | 431571108 | 705,220 | 35,138 | SH | DFND | 1,7 | 35,138 | 0 | 0 | |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | 29,071 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | 116,492 | 2,805 | SH | DFND | 1,6 | 2,805 | 0 | 0 | |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 | 115,453 | 2,780 | SH | DFND | 3,4 | 2,780 | 0 | 0 | |
| Himax Technologies Inc | Depositary Receipt | 43289P106 | 4,661 | 522 | SH | DFND | 1,8 | 522 | 0 | 0 | |
| Himax Technologies Inc | Depositary Receipt | 43289P106 | 3,189,796 | 357,200 | SH | DFND | 3,4 | 357,200 | 0 | 0 | |
| Hims & Hers Health Inc | Common Stock | 433000106 | 33,200 | 666 | SH | DFND | 1,2 | 666 | 0 | 0 | |
| Hims & Hers Health Inc | Common Stock | 433000106 | 28,379,605 | 569,300 | SH | DFND | 3,4 | 569,300 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 13,965 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 1,229 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 5,111 | 183 | SH | DFND | 1,8 | 183 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 494,668 | 17,711 | SH | DFND | 3,4 | 17,711 | 0 | 0 | |
| Home BancShares Inc/AR | Common Stock | 436893200 | 33,725 | 1,185 | SH | DFND | 1,6 | 1,185 | 0 | 0 | |
| Home BancShares Inc/AR | Common Stock | 436893200 | 196,545 | 6,906 | SH | DFND | 1,8 | 6,906 | 0 | 0 | |
| Honest Co Inc/The | Common Stock | 438333106 | 61,589 | 12,100 | SH | DFND | 1,2 | 12,100 | 0 | 0 | |
| Honest Co Inc/The | Common Stock | 438333106 | 5,986 | 1,176 | SH | DFND | 1,8 | 1,176 | 0 | 0 | |
| Honeywell International Inc | Common Stock | 438516106 | 5,336,911 | 22,917 | SH | DFND | 1,2 | 22,917 | 0 | 0 | |
| Honeywell International Inc | Common Stock | 438516106 | 13,041 | 56 | SH | DFND | 1,6 | 56 | 0 | 0 | |
| Honeywell International Inc | Common Stock | 438516106 | 5,356 | 23 | SH | DFND | 1,8 | 23 | 0 | 0 | |
| Honeywell International Inc | Common Stock | 438516106 | 25,803,104 | 110,800 | SH | DFND | 3,4 | 110,800 | 0 | 0 | |
| Hooker Furnishings Corp | Common Stock | 439038100 | 22,218 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
| Hooker Furnishings Corp | Common Stock | 439038100 | 18,536 | 1,752 | SH | DFND | 1,6 | 1,752 | 0 | 0 | |
| Hooker Furnishings Corp | Common Stock | 439038100 | 160,816 | 15,200 | SH | DFND | 3,4 | 15,200 | 0 | 0 | |
| Hope Bancorp Inc | Common Stock | 43940T109 | 1,073 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| Hope Bancorp Inc | Common Stock | 43940T109 | 2,404 | 224 | SH | DFND | 1,6 | 224 | 0 | 0 | |
| Hope Bancorp Inc | Common Stock | 43940T109 | 36,600 | 3,411 | SH | DFND | 1,8 | 3,411 | 0 | 0 | |
| Hope Bancorp Inc | Common Stock | 43940T109 | 687,793 | 64,100 | SH | DFND | 3,4 | 64,100 | 0 | 0 | |
| Hormel Foods Corp | Common Stock | 440452100 | 39,355 | 1,301 | SH | DFND | 1,2 | 1,301 | 0 | 0 | |
| Hormel Foods Corp | Common Stock | 440452100 | 347,482 | 11,487 | SH | DFND | 1,6 | 11,487 | 0 | 0 | |
| Host Hotels & Resorts Inc | REIT | 44107P104 | 109,870 | 7,153 | SH | DFND | 1,2 | 7,153 | 0 | 0 | |
| Host Hotels & Resorts Inc | REIT | 44107P104 | 176,087 | 11,464 | SH | DFND | 1,6 | 11,464 | 0 | 0 | |
| Host Hotels & Resorts Inc | REIT | 44107P104 | 765,466 | 49,835 | SH | DFND | 3,4 | 49,835 | 0 | 0 | |
| Houlihan Lokey Inc | Common Stock | 441593100 | 53,985 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| Houlihan Lokey Inc | Common Stock | 441593100 | 105,091 | 584 | SH | DFND | 1,8 | 584 | 0 | 0 | |
| Houlihan Lokey Inc | Common Stock | 441593100 | 255,169 | 1,418 | SH | DFND | 3,4 | 1,418 | 0 | 0 | |
| HP Inc | Common Stock | 40434L105 | 97,498 | 3,986 | SH | DFND | 1,2 | 3,986 | 0 | 0 | |
| HP Inc | Common Stock | 40434L105 | 390,259 | 15,955 | SH | DFND | 1,6 | 15,955 | 0 | 0 | |
| HP Inc | Common Stock | 40434L105 | 576,767 | 23,580 | SH | DFND | 1,7 | 23,580 | 0 | 0 | |
| HP Inc | Common Stock | 40434L105 | 155,297 | 6,349 | SH | DFND | 1,8 | 6,349 | 0 | 0 | |
| HSBC Holdings PLC | Depositary Receipt | 404280406 | 220,668 | 3,630 | SH | DFND | 1,6 | 3,630 | 0 | 0 | |
| Hubbell Inc | Common Stock | 443510607 | 82,090 | 201 | SH | DFND | 1,2 | 201 | 0 | 0 | |
| Hubbell Inc | Common Stock | 443510607 | 485,599 | 1,189 | SH | DFND | 1,6 | 1,189 | 0 | 0 | |
| Hubbell Inc | Common Stock | 443510607 | 113,130 | 277 | SH | DFND | 1,8 | 277 | 0 | 0 | |
| HubSpot Inc | Common Stock | 443573100 | 247,144 | 444 | SH | DFND | 1,2 | 444 | 0 | 0 | |
| HubSpot Inc | Common Stock | 443573100 | 2,532,110 | 4,549 | SH | DFND | 1,6 | 4,549 | 0 | 0 | |
| HubSpot Inc | Common Stock | 443573100 | 1,832,426 | 3,292 | SH | DFND | 1,8 | 3,292 | 0 | 0 | |
| HubSpot Inc | Common Stock | 443573100 | 39,966,034 | 71,800 | SH | DFND | 3,4 | 71,800 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 10,034,938 | 945,800 | SH | DFND | 3,4 | 945,800 | 0 | 0 | |
| Hudson Pacific Properties Inc | REIT | 444097109 | 80,282 | 29,300 | SH | DFND | 1,6 | 29,300 | 0 | 0 | |
| Hudson Pacific Properties Inc | REIT | 444097109 | 210,769 | 76,923 | SH | DFND | 1,7 | 76,923 | 0 | 0 | |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | 528,543 | 31,536 | SH | DFND | 1,6 | 31,536 | 0 | 0 | |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | 196,829 | 11,744 | SH | DFND | 1,8 | 11,744 | 0 | 0 | |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | 4,743,080 | 283,000 | SH | DFND | 3,4 | 283,000 | 0 | 0 | |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 | 340,700 | 1,411 | SH | DFND | 1,6 | 1,411 | 0 | 0 | |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 | 57,709 | 239 | SH | DFND | 1,8 | 239 | 0 | 0 | |
| Huntsman Corp | Common Stock | 447011107 | 13,796 | 1,324 | SH | DFND | 1,6 | 1,324 | 0 | 0 | |
| Huntsman Corp | Common Stock | 447011107 | 52,621 | 5,050 | SH | DFND | 1,8 | 5,050 | 0 | 0 | |
| Huntsman Corp | Common Stock | 447011107 | 3,959,600 | 380,000 | SH | DFND | 3,4 | 380,000 | 0 | 0 | |
| Huron Consulting Group Inc | Common Stock | 447462102 | 72,759 | 529 | SH | DFND | 1,6 | 529 | 0 | 0 | |
| Huron Consulting Group Inc | Common Stock | 447462102 | 1,763,125 | 12,819 | SH | DFND | 3,4 | 12,819 | 0 | 0 | |
| i-80 Gold Corp | Common Stock | 44955L106 | 61,724 | 103,149 | SH | DFND | 1,6 | 103,149 | 0 | 0 | |
| IAC Inc | Common Stock | 44891N208 | 373 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
| IAC Inc | Common Stock | 44891N208 | 48,131 | 1,289 | SH | DFND | 1,6 | 1,289 | 0 | 0 | |
| IAC Inc | Common Stock | 44891N208 | 934 | 25 | SH | DFND | 1,8 | 25 | 0 | 0 | |
| IAC Inc | Common Stock | 44891N208 | 12,860,979 | 344,429 | SH | DFND | 3,4 | 344,429 | 0 | 0 | |
| IBEX Holdings Ltd | Common Stock | G4690M101 | 5,820 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| IBEX Holdings Ltd | Common Stock | G4690M101 | 2,037 | 70 | SH | DFND | 1,8 | 70 | 0 | 0 | |
| IBEX Holdings Ltd | Common Stock | G4690M101 | 436,500 | 15,000 | SH | DFND | 3,4 | 15,000 | 0 | 0 | |
| Icahn Enterprises LP | Partnership Shares | 451100101 | 48,270 | 6,000 | SH | DFND | 1,8 | 6,000 | 0 | 0 | |
| Icahn Enterprises LP | Partnership Shares | 451100101 | 167,505 | 20,821 | SH | DFND | 3,4 | 20,821 | 0 | 0 | |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 | 356,584 | 10,600 | SH | DFND | 3,4 | 10,600 | 0 | 0 | |
| ICON PLC | Common Stock | G4705A100 | 63,852 | 439 | SH | DFND | 1,2 | 439 | 0 | 0 | |
| ICON PLC | Common Stock | G4705A100 | 379,624 | 2,610 | SH | DFND | 1,6 | 2,610 | 0 | 0 | |
| ICON PLC | Common Stock | G4705A100 | 24,087,102 | 165,604 | SH | DFND | 3,4 | 165,604 | 0 | 0 | |
| IDACORP Inc | Common Stock | 451107106 | 36,598 | 317 | SH | DFND | 1,6 | 317 | 0 | 0 | |
| IDACORP Inc | Common Stock | 451107106 | 9,698 | 84 | SH | DFND | 1,8 | 84 | 0 | 0 | |
| IDACORP Inc | Common Stock | 451107106 | 6,785,458 | 58,774 | SH | DFND | 3,4 | 58,774 | 0 | 0 | |
| Ideaya Biosciences Inc | Common Stock | 45166A102 | 16,206 | 771 | SH | DFND | 1,2 | 771 | 0 | 0 | |
| Ideaya Biosciences Inc | Common Stock | 45166A102 | 7,084 | 337 | SH | DFND | 1,6 | 337 | 0 | 0 | |
| Ideaya Biosciences Inc | Common Stock | 45166A102 | 84 | 4 | SH | DFND | 1,8 | 4 | 0 | 0 | |
| Ideaya Biosciences Inc | Common Stock | 45166A102 | 407,557 | 19,389 | SH | DFND | 3,4 | 19,389 | 0 | 0 | |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 2,204,357 | 4,110 | SH | DFND | 1,2 | 4,110 | 0 | 0 | |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 274,070 | 511 | SH | DFND | 1,6 | 511 | 0 | 0 | |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 488,606 | 911 | SH | DFND | 1,8 | 911 | 0 | 0 | |
| IDT Corp | Common Stock | 448947507 | 1,845 | 27 | SH | DFND | 1,8 | 27 | 0 | 0 | |
| IDT Corp | Common Stock | 448947507 | 3,893,762 | 56,993 | SH | DFND | 3,4 | 56,993 | 0 | 0 | |
| IHS Holding Ltd | Common Stock | G4701H109 | 30,363 | 5,461 | SH | DFND | 1,8 | 5,461 | 0 | 0 | |
| IHS Holding Ltd | Common Stock | G4701H109 | 1,760,296 | 316,600 | SH | DFND | 3,4 | 316,600 | 0 | 0 | |
| Illinois Tool Works Inc | Common Stock | 452308109 | 20,027 | 81 | SH | DFND | 1,8 | 81 | 0 | 0 | |
| Illinois Tool Works Inc | Common Stock | 452308109 | 321,425 | 1,300 | SH | DFND | 3,4 | 1,300 | 0 | 0 | |
| IMAX Corp | Common Stock | 45245E109 | 9,814 | 351 | SH | DFND | 1,8 | 351 | 0 | 0 | |
| IMAX Corp | Common Stock | 45245E109 | 2,080,224 | 74,400 | SH | DFND | 3,4 | 74,400 | 0 | 0 | |
| Immersion Corp | Common Stock | 452521107 | 9,882 | 1,254 | SH | DFND | 1,6 | 1,254 | 0 | 0 | |
| Immersion Corp | Common Stock | 452521107 | 13,790 | 1,750 | SH | DFND | 1,8 | 1,750 | 0 | 0 | |
| Immersion Corp | Common Stock | 452521107 | 974,228 | 123,633 | SH | DFND | 3,4 | 123,633 | 0 | 0 | |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 8,096 | 258 | SH | DFND | 1,6 | 258 | 0 | 0 | |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 1,926,355 | 61,388 | SH | DFND | 3,4 | 61,388 | 0 | 0 | |
| Immunovant Inc | Common Stock | 45258J102 | 11,968 | 748 | SH | DFND | 1,2 | 748 | 0 | 0 | |
| Immunovant Inc | Common Stock | 45258J102 | 2,800 | 175 | SH | DFND | 1,8 | 175 | 0 | 0 | |
| Immunovant Inc | Common Stock | 45258J102 | 5,150,768 | 321,923 | SH | DFND | 3,4 | 321,923 | 0 | 0 | |
| Incyte Corp | Common Stock | 45337C102 | 93,161 | 1,368 | SH | DFND | 1,2 | 1,368 | 0 | 0 | |
| Incyte Corp | Common Stock | 45337C102 | 5,304,990 | 77,900 | SH | DFND | 3,4 | 77,900 | 0 | 0 | |
| Independent Bank Corp | Common Stock | 453836108 | 449,125 | 7,142 | SH | DFND | 1,6 | 7,142 | 0 | 0 | |
| Independent Bank Corp | Common Stock | 453836108 | 73,261 | 1,165 | SH | DFND | 1,8 | 1,165 | 0 | 0 | |
| indie Semiconductor Inc | Common Stock | 45569U101 | 27,768 | 7,800 | SH | DFND | 1,2 | 7,800 | 0 | 0 | |
| indie Semiconductor Inc | Common Stock | 45569U101 | 11,723 | 3,293 | SH | DFND | 1,8 | 3,293 | 0 | 0 | |
| Indivior PLC | Common Stock | G4766E116 | 1,753 | 118 | SH | DFND | 1,8 | 118 | 0 | 0 | |
| Indivior PLC | Common Stock | G4766E116 | 2,746,062 | 186,300 | SH | DFND | 3,4 | 186,300 | 0 | 0 | |
| Industrial Logistics Properties Trust | REIT | 456237106 | 1,147 | 252 | SH | DFND | 1,8 | 252 | 0 | 0 | |
| Industrial Logistics Properties Trust | REIT | 456237106 | 187,005 | 41,100 | SH | DFND | 3,4 | 41,100 | 0 | 0 | |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 46,871,677 | 317,731 | SH | DFND | 1,2 | 317,731 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 11,187 | 611 | SH | DFND | 1,6 | 611 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 1,305,503 | 71,300 | SH | DFND | 3,4 | 71,300 | 0 | 0 | |
| Infosys Ltd | Depositary Receipt | 456788108 | 21,810 | 1,177 | SH | DFND | 1,2 | 1,177 | 0 | 0 | |
| Infosys Ltd | Depositary Receipt | 456788108 | 13,620 | 735 | SH | DFND | 1,8 | 735 | 0 | 0 | |
| Infosys Ltd | Depositary Receipt | 456788108 | 5,566,078 | 300,382 | SH | DFND | 3,4 | 300,382 | 0 | 0 | |
| InfuSystem Holdings Inc | Common Stock | 45685K102 | 31,294 | 5,015 | SH | DFND | 1,6 | 5,015 | 0 | 0 | |
| InfuSystem Holdings Inc | Common Stock | 45685K102 | 4,505 | 722 | SH | DFND | 1,8 | 722 | 0 | 0 | |
| InfuSystem Holdings Inc | Common Stock | 45685K102 | 128,656 | 20,618 | SH | DFND | 3,4 | 20,618 | 0 | 0 | |
| Ingersoll Rand Inc | Common Stock | 45687V106 | 84,594 | 1,017 | SH | DFND | 1,2 | 1,017 | 0 | 0 | |
| Ingersoll Rand Inc | Common Stock | 45687V106 | 1,161,110 | 13,959 | SH | DFND | 1,6 | 13,959 | 0 | 0 | |
| Ingersoll Rand Inc | Common Stock | 45687V106 | 148,559 | 1,786 | SH | DFND | 1,8 | 1,786 | 0 | 0 | |
| Ingevity Corp | Common Stock | 45688C107 | 239,451 | 5,557 | SH | DFND | 1,7 | 5,557 | 0 | 0 | |
| Ingevity Corp | Common Stock | 45688C107 | 767,002 | 17,800 | SH | DFND | 3,4 | 17,800 | 0 | 0 | |
| Ingram Micro Holding Corp | Common Stock | 457152106 | 8,711 | 418 | SH | DFND | 1,6 | 418 | 0 | 0 | |
| Ingram Micro Holding Corp | Common Stock | 457152106 | 1,842,798 | 88,426 | SH | DFND | 3,4 | 88,426 | 0 | 0 | |
| Ingredion Inc | Common Stock | 457187102 | 54,248 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Ingredion Inc | Common Stock | 457187102 | 70,794 | 522 | SH | DFND | 1,6 | 522 | 0 | 0 | |
| Ingredion Inc | Common Stock | 457187102 | 71,336 | 526 | SH | DFND | 1,8 | 526 | 0 | 0 | |
| Ingredion Inc | Common Stock | 457187102 | 2,671,714 | 19,700 | SH | DFND | 3,4 | 19,700 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 429,518 | 29,745 | SH | DFND | 1,6 | 29,745 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 35,335 | 2,447 | SH | DFND | 1,8 | 2,447 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 3,387,465 | 234,589 | SH | DFND | 3,4 | 234,589 | 0 | 0 | |
| Innodata Inc | Common Stock | 457642205 | 20,037,264 | 391,200 | SH | DFND | 3,4 | 391,200 | 0 | 0 | |
| Innospec Inc | Common Stock | 45768S105 | 25,311 | 301 | SH | DFND | 1,6 | 301 | 0 | 0 | |
| Innospec Inc | Common Stock | 45768S105 | 4,457 | 53 | SH | DFND | 1,8 | 53 | 0 | 0 | |
| Innospec Inc | Common Stock | 45768S105 | 1,001,091 | 11,905 | SH | DFND | 3,4 | 11,905 | 0 | 0 | |
| Innovative Solutions and Support Inc | Common Stock | 45769N105 | 12,492 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
| Innovative Solutions and Support Inc | Common Stock | 45769N105 | 69 | 5 | SH | DFND | 1,8 | 5 | 0 | 0 | |
| Innovative Solutions and Support Inc | Common Stock | 45769N105 | 211,143 | 15,212 | SH | DFND | 3,4 | 15,212 | 0 | 0 | |
| Insmed Inc | Common Stock | 457669307 | 69,542 | 691 | SH | DFND | 1,2 | 691 | 0 | 0 | |
| Insmed Inc | Common Stock | 457669307 | 2,228,773 | 22,146 | SH | DFND | 1,6 | 22,146 | 0 | 0 | |
| Insmed Inc | Common Stock | 457669307 | 514,975 | 5,117 | SH | DFND | 1,8 | 5,117 | 0 | 0 | |
| Insmed Inc | Common Stock | 457669307 | 15,458,304 | 153,600 | SH | DFND | 3,4 | 153,600 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 198,418 | 1,529 | SH | DFND | 1,6 | 1,529 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 95,251 | 734 | SH | DFND | 1,8 | 734 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 637,430 | 4,912 | SH | DFND | 3,4 | 4,912 | 0 | 0 | |
| Installed Building Products Inc | Common Stock | 45780R101 | 78,079 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
| Installed Building Products Inc | Common Stock | 45780R101 | 3,187,336 | 17,676 | SH | DFND | 3,4 | 17,676 | 0 | 0 | |
| Insteel Industries Inc | Common Stock | 45774W108 | 58,382 | 1,569 | SH | DFND | 1,6 | 1,569 | 0 | 0 | |
| Insteel Industries Inc | Common Stock | 45774W108 | 587,918 | 15,800 | SH | DFND | 3,4 | 15,800 | 0 | 0 | |
| Insulet Corp | Common Stock | 45784P101 | 20,789,291 | 66,170 | SH | DFND | 3,4 | 66,170 | 0 | 0 | |
| Intapp Inc | Common Stock | 45827U109 | 16,880 | 327 | SH | DFND | 1,6 | 327 | 0 | 0 | |
| Intapp Inc | Common Stock | 45827U109 | 6,504 | 126 | SH | DFND | 1,8 | 126 | 0 | 0 | |
| Intapp Inc | Common Stock | 45827U109 | 8,117,451 | 157,254 | SH | DFND | 3,4 | 157,254 | 0 | 0 | |
| Integer Holdings Corp | Common Stock | 45826H109 | 73,782 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Integer Holdings Corp | Common Stock | 45826H109 | 4,058 | 33 | SH | DFND | 1,8 | 33 | 0 | 0 | |
| Integer Holdings Corp | Common Stock | 45826H109 | 144,613 | 1,176 | SH | DFND | 3,4 | 1,176 | 0 | 0 | |
| Integral Ad Science Holding Corp | Common Stock | 45828L108 | 66,347 | 7,984 | SH | DFND | 1,6 | 7,984 | 0 | 0 | |
| Integral Ad Science Holding Corp | Common Stock | 45828L108 | 1,130 | 136 | SH | DFND | 1,8 | 136 | 0 | 0 | |
| Integral Ad Science Holding Corp | Common Stock | 45828L108 | 94,734 | 11,400 | SH | DFND | 3,4 | 11,400 | 0 | 0 | |
| Intel Corp | Common Stock | 458140100 | 3,241,369 | 144,704 | SH | DFND | 1,2 | 144,704 | 0 | 0 | |
| Intel Corp | Common Stock | 458140100 | 16,890 | 754 | SH | DFND | 1,8 | 754 | 0 | 0 | |
| Intel Corp | Common Stock | 458140100 | 37,502,080 | 1,674,200 | SH | DFND | 3,4 | 1,674,200 | 0 | 0 | |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 8,489 | 905 | SH | DFND | 1,2 | 905 | 0 | 0 | |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 29,040 | 3,096 | SH | DFND | 1,8 | 3,096 | 0 | 0 | |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 4,245,388 | 452,600 | SH | DFND | 3,4 | 452,600 | 0 | 0 | |
| Intellicheck Inc | Common Stock | 45817G201 | 41,503 | 7,700 | SH | DFND | 1,2 | 7,700 | 0 | 0 | |
| Intellicheck Inc | Common Stock | 45817G201 | 6,549 | 1,215 | SH | DFND | 1,8 | 1,215 | 0 | 0 | |
| Intellicheck Inc | Common Stock | 45817G201 | 18,326 | 3,400 | SH | DFND | 3,4 | 3,400 | 0 | 0 | |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | 7,203 | 130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | 2,474,998 | 44,667 | SH | DFND | 1,6 | 44,667 | 0 | 0 | |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | 36,531,314 | 659,291 | SH | DFND | 3,4 | 659,291 | 0 | 0 | |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,900,661 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 8,485,854 | 46,252 | SH | DFND | 1,2 | 46,252 | 0 | 0 | |
| Intercorp Financial Services Inc | Common Stock | P5626F128 | 105,048 | 2,755 | SH | DFND | 1,8 | 2,755 | 0 | 0 | |
| Intercorp Financial Services Inc | Common Stock | P5626F128 | 518,301 | 13,593 | SH | DFND | 3,4 | 13,593 | 0 | 0 | |
| International Business Machines Corp | Common Stock | 459200101 | 210,768 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
| International Flavors & Fragrances Inc | Common Stock | 459506101 | 1,045,955 | 14,221 | SH | DFND | 1,2 | 14,221 | 0 | 0 | |
| International Flavors & Fragrances Inc | Common Stock | 459506101 | 287,507 | 3,909 | SH | DFND | 1,6 | 3,909 | 0 | 0 | |
| International Game Technology PLC | Common Stock | G4863A108 | 1,581 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| International Game Technology PLC | Common Stock | G4863A108 | 9,107 | 576 | SH | DFND | 1,6 | 576 | 0 | 0 | |
| International Game Technology PLC | Common Stock | G4863A108 | 709,806 | 44,896 | SH | DFND | 3,4 | 44,896 | 0 | 0 | |
| International Money Express Inc | Common Stock | 46005L101 | 78,702 | 7,800 | SH | DFND | 1,2 | 7,800 | 0 | 0 | |
| International Money Express Inc | Common Stock | 46005L101 | 7,154 | 709 | SH | DFND | 1,6 | 709 | 0 | 0 | |
| International Money Express Inc | Common Stock | 46005L101 | 21,865 | 2,167 | SH | DFND | 1,8 | 2,167 | 0 | 0 | |
| International Money Express Inc | Common Stock | 46005L101 | 755,428 | 74,869 | SH | DFND | 3,4 | 74,869 | 0 | 0 | |
| International Paper Co | Common Stock | 460146103 | 53,761 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
| International Paper Co | Common Stock | 460146103 | 1,068,661 | 22,820 | SH | DFND | 1,2 | 22,820 | 0 | 0 | |
| International Paper Co | Common Stock | 460146103 | 192,940 | 4,120 | SH | DFND | 1,6 | 4,120 | 0 | 0 | |
| International Paper Co | Common Stock | 460146103 | 396,275 | 8,462 | SH | DFND | 1,7 | 8,462 | 0 | 0 | |
| International Paper Co | Common Stock | 460146103 | 72,212 | 1,542 | SH | DFND | 1,8 | 1,542 | 0 | 0 | |
| International Seaways Inc | Common Stock | Y41053102 | 88,172 | 2,417 | SH | DFND | 1,2 | 2,417 | 0 | 0 | |
| International Seaways Inc | Common Stock | Y41053102 | 120,056 | 3,291 | SH | DFND | 1,6 | 3,291 | 0 | 0 | |
| Interparfums Inc | Common Stock | 458334109 | 5,012,234 | 38,171 | SH | DFND | 3,4 | 38,171 | 0 | 0 | |
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 1,809,660 | 73,924 | SH | DFND | 1,6 | 73,924 | 0 | 0 | |
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 240,320 | 9,817 | SH | DFND | 1,8 | 9,817 | 0 | 0 | |
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 5,026,209 | 205,319 | SH | DFND | 3,4 | 205,319 | 0 | 0 | |
| Intrepid Potash Inc | Common Stock | 46121Y201 | 2,287 | 64 | SH | DFND | 1,6 | 64 | 0 | 0 | |
| Intrepid Potash Inc | Common Stock | 46121Y201 | 750 | 21 | SH | DFND | 1,8 | 21 | 0 | 0 | |
| Intrepid Potash Inc | Common Stock | 46121Y201 | 221,026 | 6,186 | SH | DFND | 3,4 | 6,186 | 0 | 0 | |
| Intuit Inc | Common Stock | 461202103 | 11,644,322 | 14,784 | SH | DFND | 1,2 | 14,784 | 0 | 0 | |
| Intuitive Machines Inc | Common Stock | 46125A100 | 271,576 | 24,984 | SH | DFND | 3,4 | 24,984 | 0 | 0 | |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 9,793,335 | 18,022 | SH | DFND | 1,2 | 18,022 | 0 | 0 | |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 360,824 | 664 | SH | DFND | 1,8 | 664 | 0 | 0 | |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 23,199,803 | 42,693 | SH | DFND | 3,4 | 42,693 | 0 | 0 | |
| InvenTrust Properties Corp | REIT | 46124J201 | 164 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
| InvenTrust Properties Corp | REIT | 46124J201 | 94,420 | 3,446 | SH | DFND | 1,8 | 3,446 | 0 | 0 | |
| InvenTrust Properties Corp | REIT | 46124J201 | 378,120 | 13,800 | SH | DFND | 3,4 | 13,800 | 0 | 0 | |
| Invesco Ltd | Common Stock | G491BT108 | 39,110 | 2,480 | SH | DFND | 1,2 | 2,480 | 0 | 0 | |
| Invesco Ltd | Common Stock | G491BT108 | 12,190 | 773 | SH | DFND | 1,8 | 773 | 0 | 0 | |
| Invesco Ltd | Common Stock | G491BT108 | 3,579,301 | 226,969 | SH | DFND | 3,4 | 226,969 | 0 | 0 | |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 308,311,596 | 558,900 | SH | Call | DFND | 1,2 | 558,900 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 221,704,116 | 401,900 | SH | Put | DFND | 1,2 | 401,900 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 47,933,654 | 86,893 | SH | DFND | 1,2 | 86,893 | 0 | 0 | |
| Invitation Homes Inc | REIT | 46187W107 | 154,783 | 4,719 | SH | DFND | 1,2 | 4,719 | 0 | 0 | |
| Invitation Homes Inc | REIT | 46187W107 | 896,818 | 27,342 | SH | DFND | 1,6 | 27,342 | 0 | 0 | |
| Invitation Homes Inc | REIT | 46187W107 | 293,954 | 8,962 | SH | DFND | 1,8 | 8,962 | 0 | 0 | |
| Invitation Homes Inc | REIT | 46187W107 | 1,659,680 | 50,600 | SH | DFND | 3,4 | 50,600 | 0 | 0 | |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 36,073 | 913 | SH | DFND | 1,2 | 913 | 0 | 0 | |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 16,002 | 405 | SH | DFND | 1,6 | 405 | 0 | 0 | |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 304,227 | 7,700 | SH | DFND | 3,4 | 7,700 | 0 | 0 | |
| IonQ Inc | Common Stock | 46222L108 | 123,496 | 2,874 | SH | DFND | 1,2 | 2,874 | 0 | 0 | |
| IonQ Inc | Common Stock | 46222L108 | 137,246 | 3,194 | SH | DFND | 1,8 | 3,194 | 0 | 0 | |
| IonQ Inc | Common Stock | 46222L108 | 6,286,511 | 146,300 | SH | DFND | 3,4 | 146,300 | 0 | 0 | |
| IPG Photonics Corp | Common Stock | 44980X109 | 3,021 | 44 | SH | DFND | 1,8 | 44 | 0 | 0 | |
| IPG Photonics Corp | Common Stock | 44980X109 | 5,828,385 | 84,900 | SH | DFND | 3,4 | 84,900 | 0 | 0 | |
| IQVIA Holdings Inc | Common Stock | 46266C105 | 1,261 | 8 | SH | DFND | 1,2 | 8 | 0 | 0 | |
| IQVIA Holdings Inc | Common Stock | 46266C105 | 6,382,395 | 40,500 | SH | DFND | 3,4 | 40,500 | 0 | 0 | |
| iRadimed Corp | Common Stock | 46266A109 | 60 | 1 | SH | DFND | 1,8 | 1 | 0 | 0 | |
| iRadimed Corp | Common Stock | 46266A109 | 252,194 | 4,218 | SH | DFND | 3,4 | 4,218 | 0 | 0 | |
| IREN Ltd | Common Stock | Q4982L109 | 48,649 | 3,339 | SH | DFND | 1,8 | 3,339 | 0 | 0 | |
| IREN Ltd | Common Stock | Q4982L109 | 18,203,758 | 1,249,400 | SH | DFND | 3,4 | 1,249,400 | 0 | 0 | |
| iRhythm Technologies Inc | Common Stock | 450056106 | 9,667,918 | 62,795 | SH | DFND | 3,4 | 62,795 | 0 | 0 | |
| Iridium Communications Inc | Common Stock | 46269C102 | 51,470 | 1,706 | SH | DFND | 1,6 | 1,706 | 0 | 0 | |
| Iridium Communications Inc | Common Stock | 46269C102 | 524,958 | 17,400 | SH | DFND | 3,4 | 17,400 | 0 | 0 | |
| iRobot Corp | Common Stock | 462726100 | 3,756 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
| iRobot Corp | Common Stock | 462726100 | 13,234 | 4,228 | SH | DFND | 1,6 | 4,228 | 0 | 0 | |
| iRobot Corp | Common Stock | 462726100 | 18,780 | 6,000 | SH | DFND | 1,8 | 6,000 | 0 | 0 | |
| Iron Mountain Inc | REIT | 46284V101 | 233,757 | 2,279 | SH | DFND | 1,2 | 2,279 | 0 | 0 | |
| Iron Mountain Inc | REIT | 46284V101 | 122,674 | 1,196 | SH | DFND | 1,6 | 1,196 | 0 | 0 | |
| Iron Mountain Inc | REIT | 46284V101 | 4,103 | 40 | SH | DFND | 1,8 | 40 | 0 | 0 | |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 17,045,048 | 177,979 | SH | DFND | 1,2 | 177,979 | 0 | 0 | |
| iShares Bitcoin Trust ETF | ETF | 46438F101 | 753,801 | 12,315 | SH | DFND | 1,2 | 12,315 | 0 | 0 | |
| iShares China Large-Cap ETF | ETF | 464287184 | 12,891,327 | 350,689 | SH | DFND | 1,2 | 350,689 | 0 | 0 | |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 9,289,356 | 149,780 | SH | DFND | 1,2 | 149,780 | 0 | 0 | |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,617,820 | 14,803 | SH | DFND | 1,2 | 14,803 | 0 | 0 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 16,936,500 | 210,000 | SH | Call | DFND | 1,2 | 210,000 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 13,710,500 | 170,000 | SH | Put | DFND | 1,2 | 170,000 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 5,076,595 | 62,946 | SH | DFND | 1,2 | 62,946 | 0 | 0 | |
| iShares MSCI EAFE ETF | ETF | 464287465 | 13,976,663 | 156,356 | SH | DFND | 1,2 | 156,356 | 0 | 0 | |
| iShares National Muni Bond ETF | ETF | 464288414 | 20,896,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| iShares Russell 1000 ETF | ETF | 464287622 | 2,402,797 | 7,076 | SH | DFND | 1,2 | 7,076 | 0 | 0 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 49,437,489 | 229,100 | SH | Call | DFND | 1,2 | 229,100 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 | 69,570,696 | 322,400 | SH | Put | DFND | 1,2 | 322,400 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 | 185,650,611 | 860,330 | SH | DFND | 1,2 | 860,330 | 0 | 0 | |
| iShares Semiconductor ETF | ETF | 464287523 | 3,487,407 | 14,610 | SH | DFND | 1,2 | 14,610 | 0 | 0 | |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 | 62,142 | 9,152 | SH | DFND | 1,8 | 9,152 | 0 | 0 | |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 | 4,386,842 | 646,074 | SH | DFND | 3,4 | 646,074 | 0 | 0 | |
| Itron Inc | Common Stock | 465741106 | 6,055 | 46 | SH | DFND | 1,6 | 46 | 0 | 0 | |
| Itron Inc | Common Stock | 465741106 | 1,602,727 | 12,176 | SH | DFND | 3,4 | 12,176 | 0 | 0 | |
| ITT Inc | Common Stock | 45073V108 | 156,830 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
| ITT Inc | Common Stock | 45073V108 | 333,107 | 2,124 | SH | DFND | 1,6 | 2,124 | 0 | 0 | |
| ITT Inc | Common Stock | 45073V108 | 63,202 | 403 | SH | DFND | 1,8 | 403 | 0 | 0 | |
| Jabil Inc | Common Stock | 466313103 | 48,200 | 221 | SH | DFND | 1,2 | 221 | 0 | 0 | |
| Jabil Inc | Common Stock | 466313103 | 439,908 | 2,017 | SH | DFND | 1,8 | 2,017 | 0 | 0 | |
| Jack Henry & Associates Inc | Common Stock | 426281101 | 5,585 | 31 | SH | DFND | 1,2 | 31 | 0 | 0 | |
| Jack Henry & Associates Inc | Common Stock | 426281101 | 30,269 | 168 | SH | DFND | 1,6 | 168 | 0 | 0 | |
| Jack Henry & Associates Inc | Common Stock | 426281101 | 936,884 | 5,200 | SH | DFND | 3,4 | 5,200 | 0 | 0 | |
| James Hardie Industries PLC | Depositary Receipt | 47030M106 | 35,177,498 | 1,308,200 | SH | DFND | 3,4 | 1,308,200 | 0 | 0 | |
| Jamf Holding Corp | Common Stock | 47074L105 | 13,295 | 1,398 | SH | DFND | 1,6 | 1,398 | 0 | 0 | |
| Jamf Holding Corp | Common Stock | 47074L105 | 16,129 | 1,696 | SH | DFND | 1,8 | 1,696 | 0 | 0 | |
| Jamf Holding Corp | Common Stock | 47074L105 | 2,225,340 | 234,000 | SH | DFND | 3,4 | 234,000 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 7,623 | 330 | SH | DFND | 1,2 | 330 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 5,269,110 | 228,100 | SH | DFND | 3,4 | 228,100 | 0 | 0 | |
| JB Hunt Transport Services Inc | Common Stock | 445658107 | 9,190 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
| JB Hunt Transport Services Inc | Common Stock | 445658107 | 157,673 | 1,098 | SH | DFND | 1,8 | 1,098 | 0 | 0 | |
| JB Hunt Transport Services Inc | Common Stock | 445658107 | 4,812,323 | 33,512 | SH | DFND | 3,4 | 33,512 | 0 | 0 | |
| JD.com Inc | Convertible bond | 47215PAJ5 | 4,162,000 | 4,000,000 | PRN | DFND | 1,7 | 4,000,000 | 0 | 0 | |
| JD.com Inc | Depositary Receipt | 47215P106 | 34,925 | 1,070 | SH | DFND | 1,2 | 1,070 | 0 | 0 | |
| JD.com Inc | Depositary Receipt | 47215P106 | 267,420 | 8,193 | SH | DFND | 1,6 | 8,193 | 0 | 0 | |
| JD.com Inc | Depositary Receipt | 47215P106 | 56,826 | 1,741 | SH | DFND | 1,8 | 1,741 | 0 | 0 | |
| JD.com Inc | Depositary Receipt | 47215P106 | 3,283,584 | 100,600 | SH | DFND | 3,4 | 100,600 | 0 | 0 | |
| JetBlue Airways Corp | Common Stock | 477143101 | 22,571 | 5,336 | SH | DFND | 1,8 | 5,336 | 0 | 0 | |
| JetBlue Airways Corp | Common Stock | 477143101 | 12,546,869 | 2,966,163 | SH | DFND | 3,4 | 2,966,163 | 0 | 0 | |
| JFrog Ltd | Common Stock | M6191J100 | 7,986 | 182 | SH | DFND | 1,6 | 182 | 0 | 0 | |
| JFrog Ltd | Common Stock | M6191J100 | 9,039 | 206 | SH | DFND | 1,8 | 206 | 0 | 0 | |
| JFrog Ltd | Common Stock | M6191J100 | 3,194,464 | 72,800 | SH | DFND | 3,4 | 72,800 | 0 | 0 | |
| Joby Aviation Inc | Common Stock | G65163100 | 63,828 | 6,050 | SH | DFND | 1,8 | 6,050 | 0 | 0 | |
| Joby Aviation Inc | Common Stock | G65163100 | 11,953,150 | 1,133,000 | SH | DFND | 3,4 | 1,133,000 | 0 | 0 | |
| John B Sanfilippo & Son Inc | Common Stock | 800422107 | 18,972 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| John B Sanfilippo & Son Inc | Common Stock | 800422107 | 93,785 | 1,483 | SH | DFND | 1,6 | 1,483 | 0 | 0 | |
| John B Sanfilippo & Son Inc | Common Stock | 800422107 | 3,794 | 60 | SH | DFND | 1,8 | 60 | 0 | 0 | |
| John B Sanfilippo & Son Inc | Common Stock | 800422107 | 322,967 | 5,107 | SH | DFND | 3,4 | 5,107 | 0 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 1,233,762 | 8,077 | SH | DFND | 1,6 | 8,077 | 0 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 637,426 | 4,173 | SH | DFND | 1,8 | 4,173 | 0 | 0 | |
| Johnson Controls International plc | Common Stock | G51502105 | 177,230 | 1,678 | SH | DFND | 1,6 | 1,678 | 0 | 0 | |
| Johnson Controls International plc | Common Stock | G51502105 | 1,151,258 | 10,900 | SH | DFND | 3,4 | 10,900 | 0 | 0 | |
| JPMorgan Chase & Co | Common Stock | 46625H100 | 1,475,062 | 5,088 | SH | DFND | 1,6 | 5,088 | 0 | 0 | |
| Jumia Technologies AG | Depositary Receipt | 48138M105 | 2,066 | 514 | SH | DFND | 1,6 | 514 | 0 | 0 | |
| Jumia Technologies AG | Depositary Receipt | 48138M105 | 24,120 | 6,000 | SH | DFND | 1,8 | 6,000 | 0 | 0 | |
| Jumia Technologies AG | Depositary Receipt | 48138M105 | 22,914 | 5,700 | SH | DFND | 3,4 | 5,700 | 0 | 0 | |
| Juniper Networks Inc | Common Stock | 48203R104 | 65,006 | 1,628 | SH | DFND | 1,2 | 1,628 | 0 | 0 | |
| Juniper Networks Inc | Common Stock | 48203R104 | 230,516 | 5,773 | SH | DFND | 1,6 | 5,773 | 0 | 0 | |
| Kadant Inc | Common Stock | 48282T104 | 6,984 | 22 | SH | DFND | 1,6 | 22 | 0 | 0 | |
| Kadant Inc | Common Stock | 48282T104 | 20,634 | 65 | SH | DFND | 1,8 | 65 | 0 | 0 | |
| Kadant Inc | Common Stock | 48282T104 | 5,232,211 | 16,482 | SH | DFND | 3,4 | 16,482 | 0 | 0 | |
| Kaiser Aluminum Corp | Common Stock | 483007704 | 484,034 | 6,058 | SH | DFND | 1,7 | 6,058 | 0 | 0 | |
| Kamada Ltd | Common Stock | M6240T109 | 31 | 4 | SH | DFND | 1,8 | 4 | 0 | 0 | |
| Kamada Ltd | Common Stock | M6240T109 | 218,852 | 28,239 | SH | DFND | 3,4 | 28,239 | 0 | 0 | |
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 | 2,156,206 | 25,400 | SH | DFND | 3,4 | 25,400 | 0 | 0 | |
| KB Home | Common Stock | 48666K109 | 72,198 | 1,363 | SH | DFND | 1,2 | 1,363 | 0 | 0 | |
| KB Home | Common Stock | 48666K109 | 625,841 | 11,815 | SH | DFND | 1,6 | 11,815 | 0 | 0 | |
| KB Home | Common Stock | 48666K109 | 680,506 | 12,847 | SH | DFND | 1,7 | 12,847 | 0 | 0 | |
| KB Home | Common Stock | 48666K109 | 6,721,893 | 126,900 | SH | DFND | 3,4 | 126,900 | 0 | 0 | |
| KBR Inc | Common Stock | 48242W106 | 129,438 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
| KBR Inc | Common Stock | 48242W106 | 177,186 | 3,696 | SH | DFND | 1,6 | 3,696 | 0 | 0 | |
| Kelly Services Inc | Common Stock | 488152208 | 56,922 | 4,861 | SH | DFND | 1,6 | 4,861 | 0 | 0 | |
| Kelly Services Inc | Common Stock | 488152208 | 3,501 | 299 | SH | DFND | 1,8 | 299 | 0 | 0 | |
| Kelly Services Inc | Common Stock | 488152208 | 1,089,030 | 93,000 | SH | DFND | 3,4 | 93,000 | 0 | 0 | |
| Kemper Corp | Common Stock | 488401100 | 195,879 | 3,035 | SH | DFND | 1,8 | 3,035 | 0 | 0 | |
| Kemper Corp | Common Stock | 488401100 | 23,557 | 365 | SH | DFND | 3,4 | 365 | 0 | 0 | |
| Kennametal Inc | Common Stock | 489170100 | 257,152 | 11,200 | SH | DFND | 1,8 | 11,200 | 0 | 0 | |
| Kennametal Inc | Common Stock | 489170100 | 32,144 | 1,400 | SH | DFND | 3,4 | 1,400 | 0 | 0 | |
| Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 1,756,236 | 258,270 | SH | DFND | 1,7 | 258,270 | 0 | 0 | |
| Kenvue Inc | Common Stock | 49177J102 | 111,327 | 5,319 | SH | DFND | 1,2 | 5,319 | 0 | 0 | |
| Kenvue Inc | Common Stock | 49177J102 | 783,515 | 37,435 | SH | DFND | 1,6 | 37,435 | 0 | 0 | |
| Kenvue Inc | Common Stock | 49177J102 | 252,604 | 12,069 | SH | DFND | 1,8 | 12,069 | 0 | 0 | |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | 2,515,502 | 76,089 | SH | DFND | 1,2 | 76,089 | 0 | 0 | |
| KeyCorp | Common Stock | 493267108 | 6,654 | 382 | SH | DFND | 1,2 | 382 | 0 | 0 | |
| KeyCorp | Common Stock | 493267108 | 137,461 | 7,891 | SH | DFND | 1,6 | 7,891 | 0 | 0 | |
| KeyCorp | Common Stock | 493267108 | 58,636 | 3,366 | SH | DFND | 1,8 | 3,366 | 0 | 0 | |
| Keysight Technologies Inc | Common Stock | 49338L103 | 365,736 | 2,232 | SH | DFND | 1,6 | 2,232 | 0 | 0 | |
| Keysight Technologies Inc | Common Stock | 49338L103 | 142,558 | 870 | SH | DFND | 1,8 | 870 | 0 | 0 | |
| Kimbell Royalty Partners LP | Unit | 49435R102 | 30,712 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
| Kimbell Royalty Partners LP | Unit | 49435R102 | 1,189,113 | 85,180 | SH | DFND | 3,4 | 85,180 | 0 | 0 | |
| Kimco Realty Corp | REIT | 49446R109 | 96,124 | 4,573 | SH | DFND | 1,2 | 4,573 | 0 | 0 | |
| Kimco Realty Corp | REIT | 49446R109 | 175,706 | 8,359 | SH | DFND | 1,8 | 8,359 | 0 | 0 | |
| Kinder Morgan Inc | Common Stock | 49456B101 | 56,419 | 1,919 | SH | DFND | 1,2 | 1,919 | 0 | 0 | |
| Kinder Morgan Inc | Common Stock | 49456B101 | 4,251,240 | 144,600 | SH | DFND | 3,4 | 144,600 | 0 | 0 | |
| KinderCare Learning Cos Inc | Common Stock | 49456W105 | 7,777 | 770 | SH | DFND | 1,8 | 770 | 0 | 0 | |
| KinderCare Learning Cos Inc | Common Stock | 49456W105 | 1,158,359 | 114,689 | SH | DFND | 3,4 | 114,689 | 0 | 0 | |
| Kinetik Holdings Inc | Common Stock | 02215L209 | 17,620 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Kinetik Holdings Inc | Common Stock | 02215L209 | 484,550 | 11,000 | SH | DFND | 3,4 | 11,000 | 0 | 0 | |
| Kingstone Cos Inc | Common Stock | 496719105 | 192,702 | 12,505 | SH | DFND | 3,4 | 12,505 | 0 | 0 | |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 277 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 405,172 | 14,643 | SH | DFND | 1,6 | 14,643 | 0 | 0 | |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 18,954 | 685 | SH | DFND | 1,8 | 685 | 0 | 0 | |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 5,830,069 | 210,700 | SH | DFND | 3,4 | 210,700 | 0 | 0 | |
| Kinsale Capital Group Inc | Common Stock | 49714P108 | 484 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
| Kinsale Capital Group Inc | Common Stock | 49714P108 | 530,354 | 1,096 | SH | DFND | 3,4 | 1,096 | 0 | 0 | |
| KLA Corp | Common Stock | 482480100 | 4,300,448 | 4,801 | SH | DFND | 1,2 | 4,801 | 0 | 0 | |
| KLA Corp | Common Stock | 482480100 | 294,698 | 329 | SH | DFND | 1,6 | 329 | 0 | 0 | |
| KLA Corp | Common Stock | 482480100 | 879,617 | 982 | SH | DFND | 1,8 | 982 | 0 | 0 | |
| KLA Corp | Common Stock | 482480100 | 896 | 1 | SH | DFND | 3,4 | 1 | 0 | 0 | |
| Klaviyo Inc | Common Stock | 49845K101 | 42,143 | 1,255 | SH | DFND | 1,6 | 1,255 | 0 | 0 | |
| Klaviyo Inc | Common Stock | 49845K101 | 62,459 | 1,860 | SH | DFND | 1,8 | 1,860 | 0 | 0 | |
| Klaviyo Inc | Common Stock | 49845K101 | 12,268,184 | 365,342 | SH | DFND | 3,4 | 365,342 | 0 | 0 | |
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 11,378 | 332 | SH | DFND | 1,2 | 332 | 0 | 0 | |
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 2,399 | 70 | SH | DFND | 1,8 | 70 | 0 | 0 | |
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 3,822,270 | 111,534 | SH | DFND | 3,4 | 111,534 | 0 | 0 | |
| Kolibri Global Energy Inc | Common Stock | 50043K406 | 96,037 | 14,020 | SH | DFND | 3,4 | 14,020 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 1,433,890 | 44,600 | SH | DFND | 3,4 | 44,600 | 0 | 0 | |
| Kraft Heinz Co/The | Common Stock | 500754106 | 1,754,546 | 67,953 | SH | DFND | 1,2 | 67,953 | 0 | 0 | |
| Kraft Heinz Co/The | Common Stock | 500754106 | 1,395,932 | 54,064 | SH | DFND | 1,6 | 54,064 | 0 | 0 | |
| Kraft Heinz Co/The | Common Stock | 500754106 | 744,132 | 28,820 | SH | DFND | 1,7 | 28,820 | 0 | 0 | |
| Kraft Heinz Co/The | Common Stock | 500754106 | 112,343 | 4,351 | SH | DFND | 1,8 | 4,351 | 0 | 0 | |
| Kraft Heinz Co/The | Common Stock | 500754106 | 3,601,890 | 139,500 | SH | DFND | 3,4 | 139,500 | 0 | 0 | |
| Kroger Co/The | Common Stock | 501044101 | 18,793 | 262 | SH | DFND | 1,2 | 262 | 0 | 0 | |
| Kroger Co/The | Common Stock | 501044101 | 3,333,150 | 46,468 | SH | DFND | 1,6 | 46,468 | 0 | 0 | |
| Kroger Co/The | Common Stock | 501044101 | 346,958 | 4,837 | SH | DFND | 1,7 | 4,837 | 0 | 0 | |
| Kroger Co/The | Common Stock | 501044101 | 28,835 | 402 | SH | DFND | 1,8 | 402 | 0 | 0 | |
| KT Corp | Depositary Receipt | 48268K101 | 21 | 1 | SH | DFND | 1,6 | 1 | 0 | 0 | |
| KT Corp | Depositary Receipt | 48268K101 | 19,803 | 953 | SH | DFND | 1,8 | 953 | 0 | 0 | |
| KT Corp | Depositary Receipt | 48268K101 | 1,125,798 | 54,177 | SH | DFND | 3,4 | 54,177 | 0 | 0 | |
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 42,558 | 1,230 | SH | DFND | 1,6 | 1,230 | 0 | 0 | |
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 59,477 | 1,719 | SH | DFND | 1,8 | 1,719 | 0 | 0 | |
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 4,923,580 | 142,300 | SH | DFND | 3,4 | 142,300 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 4,264 | 739 | SH | DFND | 1,2 | 739 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 3,866 | 670 | SH | DFND | 1,6 | 670 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 12,452 | 2,158 | SH | DFND | 1,8 | 2,158 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 1,146,863 | 198,763 | SH | DFND | 3,4 | 198,763 | 0 | 0 | |
| Kura Sushi USA Inc | Common Stock | 501270102 | 8,178 | 95 | SH | DFND | 1,6 | 95 | 0 | 0 | |
| Kura Sushi USA Inc | Common Stock | 501270102 | 1,523,616 | 17,700 | SH | DFND | 3,4 | 17,700 | 0 | 0 | |
| L3Harris Technologies Inc | Common Stock | 502431109 | 8,027 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
| L3Harris Technologies Inc | Common Stock | 502431109 | 743,239 | 2,963 | SH | DFND | 1,6 | 2,963 | 0 | 0 | |
| Labcorp Holdings Inc | Common Stock | 504922105 | 1,366,365 | 5,205 | SH | DFND | 1,6 | 5,205 | 0 | 0 | |
| Labcorp Holdings Inc | Common Stock | 504922105 | 298,474 | 1,137 | SH | DFND | 1,8 | 1,137 | 0 | 0 | |
| Lakeland Financial Corp | Common Stock | 511656100 | 225,522 | 3,670 | SH | DFND | 3,4 | 3,670 | 0 | 0 | |
| Lam Research Corp | Common Stock | 512807306 | 4,510,541 | 46,338 | SH | DFND | 1,2 | 46,338 | 0 | 0 | |
| Lamar Advertising Co | REIT | 512816109 | 43,083 | 355 | SH | DFND | 1,2 | 355 | 0 | 0 | |
| Lamar Advertising Co | REIT | 512816109 | 9,587 | 79 | SH | DFND | 1,8 | 79 | 0 | 0 | |
| Lamar Advertising Co | REIT | 512816109 | 11,007,352 | 90,700 | SH | DFND | 3,4 | 90,700 | 0 | 0 | |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | 61,961 | 1,195 | SH | DFND | 1,2 | 1,195 | 0 | 0 | |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | 290,101 | 5,595 | SH | DFND | 1,6 | 5,595 | 0 | 0 | |
| Lamb Weston Holdings Inc | Common Stock | 513272104 | 143,262 | 2,763 | SH | DFND | 1,8 | 2,763 | 0 | 0 | |
| Landbridge Co LLC | Common Stock | 514952100 | 63,187 | 935 | SH | DFND | 1,2 | 935 | 0 | 0 | |
| Landbridge Co LLC | Common Stock | 514952100 | 4,190 | 62 | SH | DFND | 1,6 | 62 | 0 | 0 | |
| Landbridge Co LLC | Common Stock | 514952100 | 58,524 | 866 | SH | DFND | 1,8 | 866 | 0 | 0 | |
| Landbridge Co LLC | Common Stock | 514952100 | 920,372 | 13,619 | SH | DFND | 3,4 | 13,619 | 0 | 0 | |
| Las Vegas Sands Corp | Common Stock | 517834107 | 7,223 | 166 | SH | DFND | 1,2 | 166 | 0 | 0 | |
| Las Vegas Sands Corp | Common Stock | 517834107 | 389,414 | 8,950 | SH | DFND | 1,6 | 8,950 | 0 | 0 | |
| Las Vegas Sands Corp | Common Stock | 517834107 | 200,233 | 4,602 | SH | DFND | 1,8 | 4,602 | 0 | 0 | |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 | 30,886 | 760 | SH | DFND | 1,6 | 760 | 0 | 0 | |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 | 9,713 | 239 | SH | DFND | 1,8 | 239 | 0 | 0 | |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 | 514,624 | 12,663 | SH | DFND | 3,4 | 12,663 | 0 | 0 | |
| Lattice Semiconductor Corp | Common Stock | 518415104 | 310,548 | 6,339 | SH | DFND | 1,6 | 6,339 | 0 | 0 | |
| Lattice Semiconductor Corp | Common Stock | 518415104 | 50,558 | 1,032 | SH | DFND | 1,8 | 1,032 | 0 | 0 | |
| Legalzoom.com Inc | Common Stock | 52466B103 | 95,221 | 10,687 | SH | DFND | 1,6 | 10,687 | 0 | 0 | |
| Legalzoom.com Inc | Common Stock | 52466B103 | 4,709,256 | 528,536 | SH | DFND | 3,4 | 528,536 | 0 | 0 | |
| Legend Biotech Corp | Depositary Receipt | 52490G102 | 3,556,204 | 100,203 | SH | DFND | 3,4 | 100,203 | 0 | 0 | |
| LeMaitre Vascular Inc | Common Stock | 525558201 | 6,727 | 81 | SH | DFND | 1,6 | 81 | 0 | 0 | |
| LeMaitre Vascular Inc | Common Stock | 525558201 | 234,699 | 2,826 | SH | DFND | 3,4 | 2,826 | 0 | 0 | |
| Lemonade Inc | Common Stock | 52567D107 | 58,267 | 1,330 | SH | DFND | 1,8 | 1,330 | 0 | 0 | |
| Lemonade Inc | Common Stock | 52567D107 | 25,411,903 | 580,048 | SH | DFND | 3,4 | 580,048 | 0 | 0 | |
| LendingClub Corp | Common Stock | 52603A208 | 70,376 | 5,850 | SH | DFND | 1,8 | 5,850 | 0 | 0 | |
| LendingClub Corp | Common Stock | 52603A208 | 5,094,705 | 423,500 | SH | DFND | 3,4 | 423,500 | 0 | 0 | |
| Lennar Corp | Common Stock | 526057104 | 453,391 | 4,099 | SH | DFND | 1,2 | 4,099 | 0 | 0 | |
| Lennar Corp | Common Stock | 526057104 | 1,637,139 | 14,801 | SH | DFND | 1,6 | 14,801 | 0 | 0 | |
| Lennar Corp | Common Stock | 526057104 | 533,361 | 4,822 | SH | DFND | 1,8 | 4,822 | 0 | 0 | |
| Lennar Corp | Common Stock | 526057104 | 210,159 | 1,900 | SH | DFND | 3,4 | 1,900 | 0 | 0 | |
| Lennox International Inc | Common Stock | 526107107 | 921,770 | 1,608 | SH | DFND | 3,4 | 1,608 | 0 | 0 | |
| Leonardo DRS Inc | Common Stock | 52661A108 | 1,193,142 | 25,670 | SH | DFND | 1,6 | 25,670 | 0 | 0 | |
| Leslie's Inc | Common Stock | 527064109 | 17,778 | 42,338 | SH | DFND | 1,6 | 42,338 | 0 | 0 | |
| Lexicon Pharmaceuticals Inc | Common Stock | 528872302 | 15,125 | 15,993 | SH | DFND | 1,6 | 15,993 | 0 | 0 | |
| LGI Homes Inc | Common Stock | 50187T106 | 22,205 | 431 | SH | DFND | 1,2 | 431 | 0 | 0 | |
| LGI Homes Inc | Common Stock | 50187T106 | 4,486,568 | 87,084 | SH | DFND | 3,4 | 87,084 | 0 | 0 | |
| Liberty Global Ltd | Common Stock | G61188101 | 6,860,464 | 685,361 | SH | DFND | 3,4 | 685,361 | 0 | 0 | |
| Liberty Latin America Ltd | Common Stock | G9001E128 | 7,657 | 1,231 | SH | DFND | 1,6 | 1,231 | 0 | 0 | |
| Liberty Latin America Ltd | Common Stock | G9001E128 | 841,100 | 135,225 | SH | DFND | 3,4 | 135,225 | 0 | 0 | |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 542,209 | 17,877 | SH | DFND | 1,6 | 17,877 | 0 | 0 | |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 24,294 | 801 | SH | DFND | 1,8 | 801 | 0 | 0 | |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 3,393,927 | 111,900 | SH | DFND | 3,4 | 111,900 | 0 | 0 | |
| Life360 Inc | Common Stock | 532206109 | 39,150 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Life360 Inc | Common Stock | 532206109 | 5,076,320 | 77,798 | SH | DFND | 3,4 | 77,798 | 0 | 0 | |
| LifeMD Inc | Common Stock | 53216B104 | 6,156 | 452 | SH | DFND | 1,8 | 452 | 0 | 0 | |
| LifeMD Inc | Common Stock | 53216B104 | 7,008,852 | 514,600 | SH | DFND | 3,4 | 514,600 | 0 | 0 | |
| LifeStance Health Group Inc | Common Stock | 53228F101 | 57 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | |
| LifeStance Health Group Inc | Common Stock | 53228F101 | 16,709 | 3,232 | SH | DFND | 1,6 | 3,232 | 0 | 0 | |
| LifeStance Health Group Inc | Common Stock | 53228F101 | 8,763 | 1,695 | SH | DFND | 1,8 | 1,695 | 0 | 0 | |
| LifeStance Health Group Inc | Common Stock | 53228F101 | 53,665 | 10,380 | SH | DFND | 3,4 | 10,380 | 0 | 0 | |
| Lightbridge Corp | Common Stock | 53224K302 | 3,637 | 272 | SH | DFND | 1,2 | 272 | 0 | 0 | |
| Lightbridge Corp | Common Stock | 53224K302 | 13,464 | 1,007 | SH | DFND | 1,8 | 1,007 | 0 | 0 | |
| Lightbridge Corp | Common Stock | 53224K302 | 462,602 | 34,600 | SH | DFND | 3,4 | 34,600 | 0 | 0 | |
| Lightwave Logic Inc | Common Stock | 532275104 | 31,744 | 25,600 | SH | DFND | 1,2 | 25,600 | 0 | 0 | |
| Lightwave Logic Inc | Common Stock | 532275104 | 23,931 | 19,299 | SH | DFND | 1,6 | 19,299 | 0 | 0 | |
| Lincoln Educational Services Corp | Common Stock | 533535100 | 1,116,288 | 48,429 | SH | DFND | 3,4 | 48,429 | 0 | 0 | |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 135,173 | 652 | SH | DFND | 1,6 | 652 | 0 | 0 | |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 121,075 | 584 | SH | DFND | 1,8 | 584 | 0 | 0 | |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 658,863 | 3,178 | SH | DFND | 3,4 | 3,178 | 0 | 0 | |
| Lincoln National Corp | Common Stock | 534187109 | 44,980 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
| Lincoln National Corp | Common Stock | 534187109 | 52,419 | 1,515 | SH | DFND | 1,8 | 1,515 | 0 | 0 | |
| Lincoln National Corp | Common Stock | 534187109 | 8,406,451 | 242,961 | SH | DFND | 3,4 | 242,961 | 0 | 0 | |
| Linde PLC | Common Stock | G54950103 | 16,469,625 | 35,103 | SH | DFND | 1,2 | 35,103 | 0 | 0 | |
| Linde PLC | Common Stock | G54950103 | 1,329,187 | 2,833 | SH | DFND | 1,6 | 2,833 | 0 | 0 | |
| Linde PLC | Common Stock | G54950103 | 8,122,444 | 17,312 | SH | DFND | 3,4 | 17,312 | 0 | 0 | |
| Lineage Cell Therapeutics Inc | Common Stock | 53566P109 | 28,184 | 31,060 | SH | DFND | 1,6 | 31,060 | 0 | 0 | |
| Lithia Motors Inc | Common Stock | 536797103 | 160,802 | 476 | SH | DFND | 1,6 | 476 | 0 | 0 | |
| Lithia Motors Inc | Common Stock | 536797103 | 54,389 | 161 | SH | DFND | 1,8 | 161 | 0 | 0 | |
| Lithia Motors Inc | Common Stock | 536797103 | 13,176,669 | 39,005 | SH | DFND | 3,4 | 39,005 | 0 | 0 | |
| Littelfuse Inc | Common Stock | 537008104 | 7,255 | 32 | SH | DFND | 1,6 | 32 | 0 | 0 | |
| Littelfuse Inc | Common Stock | 537008104 | 9,069 | 40 | SH | DFND | 1,8 | 40 | 0 | 0 | |
| Littelfuse Inc | Common Stock | 537008104 | 3,514,315 | 15,500 | SH | DFND | 3,4 | 15,500 | 0 | 0 | |
| LivaNova PLC | Common Stock | G5509L101 | 29,578 | 657 | SH | DFND | 1,6 | 657 | 0 | 0 | |
| LivaNova PLC | Common Stock | G5509L101 | 208,488 | 4,631 | SH | DFND | 3,4 | 4,631 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 2,118,601 | 71,094 | SH | DFND | 3,4 | 71,094 | 0 | 0 | |
| LiveRamp Holdings Inc | Common Stock | 53815P108 | 11,795 | 357 | SH | DFND | 1,8 | 357 | 0 | 0 | |
| LiveRamp Holdings Inc | Common Stock | 53815P108 | 300,532 | 9,096 | SH | DFND | 3,4 | 9,096 | 0 | 0 | |
| Loar Holdings Inc | Common Stock | 53947R105 | 7,755 | 90 | SH | DFND | 1,8 | 90 | 0 | 0 | |
| Loar Holdings Inc | Common Stock | 53947R105 | 12,422,181 | 144,159 | SH | DFND | 3,4 | 144,159 | 0 | 0 | |
| Lockheed Martin Corp | Common Stock | 539830109 | 103,280 | 223 | SH | DFND | 1,2 | 223 | 0 | 0 | |
| Lockheed Martin Corp | Common Stock | 539830109 | 964,257 | 2,082 | SH | DFND | 1,6 | 2,082 | 0 | 0 | |
| Lockheed Martin Corp | Common Stock | 539830109 | 367,733 | 794 | SH | DFND | 1,8 | 794 | 0 | 0 | |
| Lockheed Martin Corp | Common Stock | 539830109 | 9,549,947 | 20,620 | SH | DFND | 3,4 | 20,620 | 0 | 0 | |
| Loews Corp | Common Stock | 540424108 | 22,273 | 243 | SH | DFND | 1,2 | 243 | 0 | 0 | |
| Loews Corp | Common Stock | 540424108 | 240,516 | 2,624 | SH | DFND | 1,6 | 2,624 | 0 | 0 | |
| Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 | 15,797 | 1,440 | SH | DFND | 1,8 | 1,440 | 0 | 0 | |
| Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 | 375,284 | 34,210 | SH | DFND | 3,4 | 34,210 | 0 | 0 | |
| Louisiana-Pacific Corp | Common Stock | 546347105 | 85,990 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
| Louisiana-Pacific Corp | Common Stock | 546347105 | 27,947 | 325 | SH | DFND | 1,6 | 325 | 0 | 0 | |
| Louisiana-Pacific Corp | Common Stock | 546347105 | 117,118 | 1,362 | SH | DFND | 1,8 | 1,362 | 0 | 0 | |
| Lowe's Cos Inc | Common Stock | 548661107 | 88,526 | 399 | SH | DFND | 1,2 | 399 | 0 | 0 | |
| Lowe's Cos Inc | Common Stock | 548661107 | 849,096 | 3,827 | SH | DFND | 1,6 | 3,827 | 0 | 0 | |
| Lowe's Cos Inc | Common Stock | 548661107 | 358,320 | 1,615 | SH | DFND | 1,8 | 1,615 | 0 | 0 | |
| Lowe's Cos Inc | Common Stock | 548661107 | 22,187 | 100 | SH | DFND | 3,4 | 100 | 0 | 0 | |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | 1,237,401 | 3,300 | SH | DFND | 3,4 | 3,300 | 0 | 0 | |
| Lucid Group Inc | Common Stock | 549498103 | 40,516 | 19,202 | SH | DFND | 1,2 | 19,202 | 0 | 0 | |
| Lucid Group Inc | Common Stock | 549498103 | 352 | 167 | SH | DFND | 1,8 | 167 | 0 | 0 | |
| Lululemon Athletica Inc | Common Stock | 550021109 | 1,555,436 | 6,547 | SH | DFND | 1,2 | 6,547 | 0 | 0 | |
| Lululemon Athletica Inc | Common Stock | 550021109 | 6,048,312 | 25,458 | SH | DFND | 3,4 | 25,458 | 0 | 0 | |
| Lumentum Holdings Inc | Common Stock | 55024U109 | 5,342,182 | 56,198 | SH | DFND | 1,7 | 56,198 | 0 | 0 | |
| Lumentum Holdings Inc | Convertible bond | 55024UAF6 | 7,740,000 | 7,500,000 | PRN | DFND | 1,7 | 7,500,000 | 0 | 0 | |
| Luminar Technologies Inc | Common Stock | 550424303 | 9,758 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
| Luminar Technologies Inc | Common Stock | 550424303 | 16,784 | 5,848 | SH | DFND | 1,8 | 5,848 | 0 | 0 | |
| Luminar Technologies Inc | Common Stock | 550424303 | 5,740 | 2,000 | SH | DFND | 3,4 | 2,000 | 0 | 0 | |
| LXP Industrial Trust | REIT | 529043101 | 51,080 | 6,184 | SH | DFND | 1,8 | 6,184 | 0 | 0 | |
| LXP Industrial Trust | REIT | 529043101 | 104,076 | 12,600 | SH | DFND | 3,4 | 12,600 | 0 | 0 | |
| Lyft Inc | Common Stock | 55087P104 | 49,975 | 3,171 | SH | DFND | 1,2 | 3,171 | 0 | 0 | |
| Lyft Inc | Common Stock | 55087P104 | 43,450 | 2,757 | SH | DFND | 1,6 | 2,757 | 0 | 0 | |
| Lyft Inc | Common Stock | 55087P104 | 105,261 | 6,679 | SH | DFND | 1,8 | 6,679 | 0 | 0 | |
| Lyft Inc | Common Stock | 55087P104 | 4,168,520 | 264,500 | SH | DFND | 3,4 | 264,500 | 0 | 0 | |
| LyondellBasell Industries NV | Common Stock | N53745100 | 645,370 | 11,154 | SH | DFND | 1,2 | 11,154 | 0 | 0 | |
| LyondellBasell Industries NV | Common Stock | N53745100 | 81,004 | 1,400 | SH | DFND | 3,4 | 1,400 | 0 | 0 | |
| M/I Homes Inc | Common Stock | 55305B101 | 64,021 | 571 | SH | DFND | 1,2 | 571 | 0 | 0 | |
| M/I Homes Inc | Common Stock | 55305B101 | 8,409 | 75 | SH | DFND | 1,6 | 75 | 0 | 0 | |
| M/I Homes Inc | Common Stock | 55305B101 | 31,394 | 280 | SH | DFND | 1,8 | 280 | 0 | 0 | |
| M/I Homes Inc | Common Stock | 55305B101 | 1,523,935 | 13,592 | SH | DFND | 3,4 | 13,592 | 0 | 0 | |
| Macerich Co/The | REIT | 554382101 | 490,675 | 30,326 | SH | DFND | 3,4 | 30,326 | 0 | 0 | |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 4,585 | 32 | SH | DFND | 1,8 | 32 | 0 | 0 | |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 11,682,720 | 81,532 | SH | DFND | 3,4 | 81,532 | 0 | 0 | |
| MacroGenics Inc | Common Stock | 556099109 | 13,956 | 11,534 | SH | DFND | 1,6 | 11,534 | 0 | 0 | |
| Macy's Inc | Common Stock | 55616P104 | 358,405 | 30,738 | SH | DFND | 1,6 | 30,738 | 0 | 0 | |
| Magnachip Semiconductor Corp | Common Stock | 55933J203 | 3,291 | 827 | SH | DFND | 1,8 | 827 | 0 | 0 | |
| Magnachip Semiconductor Corp | Common Stock | 55933J203 | 274,620 | 69,000 | SH | DFND | 3,4 | 69,000 | 0 | 0 | |
| Main Street Capital Corp | Common Stock | 56035L104 | 171,390 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
| Main Street Capital Corp | Common Stock | 56035L104 | 9,338 | 158 | SH | DFND | 1,6 | 158 | 0 | 0 | |
| Main Street Capital Corp | Common Stock | 56035L104 | 46,866 | 793 | SH | DFND | 1,8 | 793 | 0 | 0 | |
| Manchester United Plc | Common Stock | G5784H106 | 10,971 | 616 | SH | DFND | 1,6 | 616 | 0 | 0 | |
| Manchester United Plc | Common Stock | G5784H106 | 42,602 | 2,392 | SH | DFND | 1,8 | 2,392 | 0 | 0 | |
| Manchester United Plc | Common Stock | G5784H106 | 210,710 | 11,831 | SH | DFND | 3,4 | 11,831 | 0 | 0 | |
| Manhattan Associates Inc | Common Stock | 562750109 | 32,583 | 165 | SH | DFND | 1,8 | 165 | 0 | 0 | |
| Manhattan Associates Inc | Common Stock | 562750109 | 8,979,356 | 45,472 | SH | DFND | 3,4 | 45,472 | 0 | 0 | |
| Manitowoc Co Inc/The | Common Stock | 563571405 | 3,642 | 303 | SH | DFND | 1,8 | 303 | 0 | 0 | |
| Manitowoc Co Inc/The | Common Stock | 563571405 | 258,983 | 21,546 | SH | DFND | 3,4 | 21,546 | 0 | 0 | |
| MannKind Corp | Common Stock | 56400P706 | 6,178 | 1,652 | SH | DFND | 1,2 | 1,652 | 0 | 0 | |
| MannKind Corp | Common Stock | 56400P706 | 12,877 | 3,443 | SH | DFND | 1,8 | 3,443 | 0 | 0 | |
| MannKind Corp | Common Stock | 56400P706 | 1,558,787 | 416,788 | SH | DFND | 3,4 | 416,788 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 6,030,492 | 133,300 | SH | DFND | 3,4 | 133,300 | 0 | 0 | |
| MARA Holdings Inc | Common Stock | 565788106 | 14,049 | 896 | SH | DFND | 1,2 | 896 | 0 | 0 | |
| MARA Holdings Inc | Common Stock | 565788106 | 236,407 | 15,077 | SH | DFND | 1,6 | 15,077 | 0 | 0 | |
| MARA Holdings Inc | Common Stock | 565788106 | 73,806 | 4,707 | SH | DFND | 1,8 | 4,707 | 0 | 0 | |
| Marex Group PLC | Common Stock | G5S37H101 | 22,182 | 562 | SH | DFND | 1,8 | 562 | 0 | 0 | |
| Marex Group PLC | Common Stock | G5S37H101 | 9,662,256 | 244,800 | SH | DFND | 3,4 | 244,800 | 0 | 0 | |
| MarineMax Inc | Common Stock | 567908108 | 17,598 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| MarineMax Inc | Common Stock | 567908108 | 7,592 | 302 | SH | DFND | 1,6 | 302 | 0 | 0 | |
| MarineMax Inc | Common Stock | 567908108 | 1,886 | 75 | SH | DFND | 1,8 | 75 | 0 | 0 | |
| MarineMax Inc | Common Stock | 567908108 | 2,033,826 | 80,900 | SH | DFND | 3,4 | 80,900 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 880,836 | 441 | SH | DFND | 1,6 | 441 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 75,900 | 38 | SH | DFND | 1,8 | 38 | 0 | 0 | |
| MarketAxess Holdings Inc | Common Stock | 57060D108 | 28,811 | 129 | SH | DFND | 1,2 | 129 | 0 | 0 | |
| MarketAxess Holdings Inc | Common Stock | 57060D108 | 116,807 | 523 | SH | DFND | 1,6 | 523 | 0 | 0 | |
| MarketAxess Holdings Inc | Common Stock | 57060D108 | 62,089 | 278 | SH | DFND | 1,8 | 278 | 0 | 0 | |
| MarketAxess Holdings Inc | Common Stock | 57060D108 | 2,273,155 | 10,178 | SH | DFND | 3,4 | 10,178 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 131,414 | 22,541 | SH | DFND | 1,6 | 22,541 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 2,057,990 | 353,000 | SH | DFND | 3,4 | 353,000 | 0 | 0 | |
| Marriott International Inc/MD | Common Stock | 571903202 | 4,154,158 | 15,205 | SH | DFND | 1,2 | 15,205 | 0 | 0 | |
| Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 1,670,361 | 23,100 | SH | DFND | 3,4 | 23,100 | 0 | 0 | |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 42,635 | 195 | SH | DFND | 1,6 | 195 | 0 | 0 | |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 6,778 | 31 | SH | DFND | 1,8 | 31 | 0 | 0 | |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 1,880,304 | 8,600 | SH | DFND | 3,4 | 8,600 | 0 | 0 | |
| Marten Transport Ltd | Common Stock | 573075108 | 1,052 | 81 | SH | DFND | 1,6 | 81 | 0 | 0 | |
| Marten Transport Ltd | Common Stock | 573075108 | 11,080 | 853 | SH | DFND | 1,8 | 853 | 0 | 0 | |
| Marten Transport Ltd | Common Stock | 573075108 | 177,132 | 13,636 | SH | DFND | 3,4 | 13,636 | 0 | 0 | |
| Martin Marietta Materials Inc | Common Stock | 573284106 | 1,337,266 | 2,436 | SH | DFND | 1,2 | 2,436 | 0 | 0 | |
| Martin Marietta Materials Inc | Common Stock | 573284106 | 104,302 | 190 | SH | DFND | 1,8 | 190 | 0 | 0 | |
| Marvell Technology Inc | Common Stock | 573874104 | 1,906,981 | 24,638 | SH | DFND | 1,2 | 24,638 | 0 | 0 | |
| Masco Corp | Common Stock | 574599106 | 579 | 9 | SH | DFND | 1,8 | 9 | 0 | 0 | |
| Masco Corp | Common Stock | 574599106 | 5,541,396 | 86,100 | SH | DFND | 3,4 | 86,100 | 0 | 0 | |
| MasTec Inc | Common Stock | 576323109 | 102,258 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| MasTec Inc | Common Stock | 576323109 | 268,768 | 1,577 | SH | DFND | 1,8 | 1,577 | 0 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 126,998 | 226 | SH | DFND | 1,2 | 226 | 0 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 1,067,124 | 1,899 | SH | DFND | 1,8 | 1,899 | 0 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 10,957,830 | 19,500 | SH | DFND | 3,4 | 19,500 | 0 | 0 | |
| Matador Resources Co | Common Stock | 576485205 | 248,001 | 5,197 | SH | DFND | 1,7 | 5,197 | 0 | 0 | |
| Match Group Inc | Common Stock | 57667L107 | 243,938 | 7,897 | SH | DFND | 1,6 | 7,897 | 0 | 0 | |
| Materion Corp | Common Stock | 576690101 | 115,166 | 1,451 | SH | DFND | 1,6 | 1,451 | 0 | 0 | |
| Materion Corp | Common Stock | 576690101 | 126,198 | 1,590 | SH | DFND | 3,4 | 1,590 | 0 | 0 | |
| Matrix Service Co | Common Stock | 576853105 | 5,944 | 440 | SH | DFND | 1,8 | 440 | 0 | 0 | |
| Matrix Service Co | Common Stock | 576853105 | 612,003 | 45,300 | SH | DFND | 3,4 | 45,300 | 0 | 0 | |
| Maximus Inc | Common Stock | 577933104 | 12,285 | 175 | SH | DFND | 1,6 | 175 | 0 | 0 | |
| Maximus Inc | Common Stock | 577933104 | 237,908 | 3,389 | SH | DFND | 3,4 | 3,389 | 0 | 0 | |
| MaxLinear Inc | Common Stock | 57776J100 | 11,240 | 791 | SH | DFND | 1,6 | 791 | 0 | 0 | |
| MaxLinear Inc | Common Stock | 57776J100 | 37,571 | 2,644 | SH | DFND | 1,8 | 2,644 | 0 | 0 | |
| MaxLinear Inc | Common Stock | 57776J100 | 5,402,642 | 380,200 | SH | DFND | 3,4 | 380,200 | 0 | 0 | |
| McCormick & Co Inc/MD | Common Stock | 579780206 | 13,174,180 | 173,756 | SH | DFND | 3,4 | 173,756 | 0 | 0 | |
| McDonald's Corp | Common Stock | 580135101 | 29,217 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| McDonald's Corp | Common Stock | 580135101 | 934,944 | 3,200 | SH | DFND | 1,6 | 3,200 | 0 | 0 | |
| McDonald's Corp | Common Stock | 580135101 | 85,606 | 293 | SH | DFND | 1,8 | 293 | 0 | 0 | |
| McDonald's Corp | Common Stock | 580135101 | 6,369,306 | 21,800 | SH | DFND | 3,4 | 21,800 | 0 | 0 | |
| McEwen Mining Inc | Common Stock | 58039P305 | 17,471 | 1,818 | SH | DFND | 1,6 | 1,818 | 0 | 0 | |
| McEwen Mining Inc | Common Stock | 58039P305 | 53,806 | 5,599 | SH | DFND | 1,8 | 5,599 | 0 | 0 | |
| McEwen Mining Inc | Common Stock | 58039P305 | 1,752,864 | 182,400 | SH | DFND | 3,4 | 182,400 | 0 | 0 | |
| McGrath RentCorp | Common Stock | 580589109 | 14,147 | 122 | SH | DFND | 1,6 | 122 | 0 | 0 | |
| McGrath RentCorp | Common Stock | 580589109 | 567,044 | 4,890 | SH | DFND | 3,4 | 4,890 | 0 | 0 | |
| MDU Resources Group Inc | Common Stock | 552690109 | 15,086 | 905 | SH | DFND | 1,8 | 905 | 0 | 0 | |
| MDU Resources Group Inc | Common Stock | 552690109 | 2,963,893 | 177,798 | SH | DFND | 3,4 | 177,798 | 0 | 0 | |
| Medical Properties Trust Inc | REIT | 58463J304 | 16,809 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | |
| Medical Properties Trust Inc | REIT | 58463J304 | 28,200 | 6,543 | SH | DFND | 1,6 | 6,543 | 0 | 0 | |
| Medical Properties Trust Inc | REIT | 58463J304 | 2,901 | 673 | SH | DFND | 1,8 | 673 | 0 | 0 | |
| Medpace Holdings Inc | Common Stock | 58506Q109 | 15,728,780 | 50,114 | SH | DFND | 3,4 | 50,114 | 0 | 0 | |
| Medtronic PLC | Common Stock | G5960L103 | 248,958 | 2,856 | SH | DFND | 1,6 | 2,856 | 0 | 0 | |
| Medtronic PLC | Common Stock | G5960L103 | 49,600 | 569 | SH | DFND | 1,8 | 569 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 7,480,209 | 2,862 | SH | DFND | 1,2 | 2,862 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 352,840 | 135 | SH | DFND | 1,6 | 135 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 14,610,192 | 5,590 | SH | DFND | 3,4 | 5,590 | 0 | 0 | |
| Mercer International Inc | Common Stock | 588056101 | 4,844 | 1,384 | SH | DFND | 1,6 | 1,384 | 0 | 0 | |
| Mercer International Inc | Common Stock | 588056101 | 360,686 | 103,053 | SH | DFND | 1,7 | 103,053 | 0 | 0 | |
| Mercer International Inc | Common Stock | 588056101 | 1,750 | 500 | SH | DFND | 1,8 | 500 | 0 | 0 | |
| Mercer International Inc | Common Stock | 588056101 | 601,650 | 171,900 | SH | DFND | 3,4 | 171,900 | 0 | 0 | |
| Merchants Bancorp/IN | Common Stock | 58844R108 | 5,490 | 166 | SH | DFND | 1,8 | 166 | 0 | 0 | |
| Merchants Bancorp/IN | Common Stock | 58844R108 | 1,140,121 | 34,476 | SH | DFND | 3,4 | 34,476 | 0 | 0 | |
| Meridian Corp | Common Stock | 58958P104 | 619 | 48 | SH | DFND | 1,8 | 48 | 0 | 0 | |
| Meridian Corp | Common Stock | 58958P104 | 174,015 | 13,500 | SH | DFND | 3,4 | 13,500 | 0 | 0 | |
| Merit Medical Systems Inc | Common Stock | 589889104 | 43,094 | 461 | SH | DFND | 1,8 | 461 | 0 | 0 | |
| Merit Medical Systems Inc | Common Stock | 589889104 | 868,897 | 9,295 | SH | DFND | 3,4 | 9,295 | 0 | 0 | |
| Meritage Homes Corp | Common Stock | 59001A102 | 90,543 | 1,352 | SH | DFND | 1,2 | 1,352 | 0 | 0 | |
| Meritage Homes Corp | Common Stock | 59001A102 | 4,822 | 72 | SH | DFND | 1,6 | 72 | 0 | 0 | |
| Meritage Homes Corp | Common Stock | 59001A102 | 329,291 | 4,917 | SH | DFND | 1,8 | 4,917 | 0 | 0 | |
| Meritage Homes Corp | Common Stock | 59001A102 | 1,770,084 | 26,431 | SH | DFND | 3,4 | 26,431 | 0 | 0 | |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | 3,352 | 11,323 | SH | DFND | 1,6 | 11,323 | 0 | 0 | |
| Meta Platforms Inc | Common Stock | 30303M102 | 613,353 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
| Meta Platforms Inc | Common Stock | 30303M102 | 25,236,773 | 34,192 | SH | DFND | 1,2 | 34,192 | 0 | 0 | |
| Methanex Corp | Common Stock | 59151K108 | 14,961 | 452 | SH | DFND | 1,6 | 452 | 0 | 0 | |
| Methanex Corp | Common Stock | 59151K108 | 333,615 | 10,079 | SH | DFND | 1,7 | 10,079 | 0 | 0 | |
| Methanex Corp | Common Stock | 59151K108 | 7,150 | 216 | SH | DFND | 1,8 | 216 | 0 | 0 | |
| Methanex Corp | Common Stock | 59151K108 | 6,289,000 | 190,000 | SH | DFND | 3,4 | 190,000 | 0 | 0 | |
| Methode Electronics Inc | Common Stock | 591520200 | 32,705 | 3,439 | SH | DFND | 1,6 | 3,439 | 0 | 0 | |
| Methode Electronics Inc | Common Stock | 591520200 | 844,488 | 88,800 | SH | DFND | 3,4 | 88,800 | 0 | 0 | |
| MetLife Inc | Common Stock | 59156R108 | 114,036 | 1,418 | SH | DFND | 1,8 | 1,418 | 0 | 0 | |
| MetLife Inc | Common Stock | 59156R108 | 329,722 | 4,100 | SH | DFND | 3,4 | 4,100 | 0 | 0 | |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 | 14,000 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 | 21,700 | 310 | SH | DFND | 1,6 | 310 | 0 | 0 | |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 | 664,020 | 9,486 | SH | DFND | 3,4 | 9,486 | 0 | 0 | |
| Mettler-Toledo International Inc | Common Stock | 592688105 | 475,762 | 405 | SH | DFND | 1,6 | 405 | 0 | 0 | |
| MGM Resorts International | Common Stock | 552953101 | 18,674 | 543 | SH | DFND | 1,2 | 543 | 0 | 0 | |
| MGM Resorts International | Common Stock | 552953101 | 246,336 | 7,163 | SH | DFND | 1,6 | 7,163 | 0 | 0 | |
| MGM Resorts International | Common Stock | 552953101 | 656,024 | 19,076 | SH | DFND | 1,7 | 19,076 | 0 | 0 | |
| MGP Ingredients Inc | Common Stock | 55303J106 | 35,724 | 1,192 | SH | DFND | 1,6 | 1,192 | 0 | 0 | |
| MGP Ingredients Inc | Common Stock | 55303J106 | 989 | 33 | SH | DFND | 1,8 | 33 | 0 | 0 | |
| MGP Ingredients Inc | Common Stock | 55303J106 | 595,983 | 19,886 | SH | DFND | 3,4 | 19,886 | 0 | 0 | |
| Microchip Technology Inc | Common Stock | 595017104 | 299,002 | 4,249 | SH | DFND | 1,2 | 4,249 | 0 | 0 | |
| Microchip Technology Inc | Common Stock | 595017104 | 1,210,223 | 17,198 | SH | DFND | 1,6 | 17,198 | 0 | 0 | |
| Microchip Technology Inc | Common Stock | 595017104 | 160,514 | 2,281 | SH | DFND | 1,8 | 2,281 | 0 | 0 | |
| Microchip Technology Inc | Convertible bond | 595017BG8 | 4,910,000 | 5,000,000 | PRN | DFND | 1,7 | 5,000,000 | 0 | 0 | |
| Micron Technology Inc | Common Stock | 595112103 | 493,000 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| Micron Technology Inc | Common Stock | 595112103 | 5,137,923 | 41,687 | SH | DFND | 1,2 | 41,687 | 0 | 0 | |
| Micron Technology Inc | Common Stock | 595112103 | 685,640 | 5,563 | SH | DFND | 1,6 | 5,563 | 0 | 0 | |
| Micron Technology Inc | Common Stock | 595112103 | 715,590 | 5,806 | SH | DFND | 1,8 | 5,806 | 0 | 0 | |
| MicroSectors FANG 3X Leveraged ETN | ETF | 063679385 | 4,755,533 | 191,062 | SH | DFND | 1,2 | 191,062 | 0 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 2,281,620 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 68,717,689 | 138,151 | SH | DFND | 1,2 | 138,151 | 0 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 641,659 | 1,290 | SH | DFND | 1,8 | 1,290 | 0 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 18,849,849 | 37,896 | SH | DFND | 3,4 | 37,896 | 0 | 0 | |
| MicroStrategy Inc | Common Stock | 594972408 | 1,157,310 | 2,863 | SH | DFND | 1,6 | 2,863 | 0 | 0 | |
| MicroStrategy Inc | Common Stock | 594972408 | 656,874 | 1,625 | SH | DFND | 1,8 | 1,625 | 0 | 0 | |
| MicroStrategy Inc | Common Stock | 594972408 | 39,897,501 | 98,700 | SH | DFND | 3,4 | 98,700 | 0 | 0 | |
| Mid-America Apartment Communities Inc | REIT | 59522J103 | 290,248 | 1,961 | SH | DFND | 1,2 | 1,961 | 0 | 0 | |
| Mid-America Apartment Communities Inc | REIT | 59522J103 | 552,373 | 3,732 | SH | DFND | 1,6 | 3,732 | 0 | 0 | |
| Mid-America Apartment Communities Inc | REIT | 59522J103 | 294,096 | 1,987 | SH | DFND | 1,8 | 1,987 | 0 | 0 | |
| Middleby Corp/The | Common Stock | 596278101 | 470,016 | 3,264 | SH | DFND | 3,4 | 3,264 | 0 | 0 | |
| Midland States Bancorp Inc | Common Stock | 597742105 | 961,260 | 55,500 | SH | DFND | 3,4 | 55,500 | 0 | 0 | |
| Millicom International Cellular SA | Common Stock | L6388F110 | 15,250 | 407 | SH | DFND | 1,8 | 407 | 0 | 0 | |
| Millicom International Cellular SA | Common Stock | L6388F110 | 2,075,838 | 55,400 | SH | DFND | 3,4 | 55,400 | 0 | 0 | |
| Millrose Properties Inc | REIT | 601137102 | 4,391 | 154 | SH | DFND | 1,2 | 154 | 0 | 0 | |
| Millrose Properties Inc | REIT | 601137102 | 638,367 | 22,391 | SH | DFND | 3,4 | 22,391 | 0 | 0 | |
| MiMedx Group Inc | Common Stock | 602496101 | 2,707 | 443 | SH | DFND | 1,2 | 443 | 0 | 0 | |
| MiMedx Group Inc | Common Stock | 602496101 | 63,660 | 10,419 | SH | DFND | 1,6 | 10,419 | 0 | 0 | |
| MiMedx Group Inc | Common Stock | 602496101 | 7,784 | 1,274 | SH | DFND | 1,8 | 1,274 | 0 | 0 | |
| MiMedx Group Inc | Common Stock | 602496101 | 100,662 | 16,475 | SH | DFND | 3,4 | 16,475 | 0 | 0 | |
| MIND Technology Inc | Common Stock | 602566309 | 5,064 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| MIND Technology Inc | Common Stock | 602566309 | 7,115 | 843 | SH | DFND | 1,8 | 843 | 0 | 0 | |
| MIND Technology Inc | Common Stock | 602566309 | 226,386 | 26,823 | SH | DFND | 3,4 | 26,823 | 0 | 0 | |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 14,097 | 277 | SH | DFND | 1,2 | 277 | 0 | 0 | |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 5,242 | 103 | SH | DFND | 1,6 | 103 | 0 | 0 | |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 7,547,445 | 148,309 | SH | DFND | 3,4 | 148,309 | 0 | 0 | |
| Mobileye Global Inc | Common Stock | 60741F104 | 7,659 | 426 | SH | DFND | 1,6 | 426 | 0 | 0 | |
| Mobileye Global Inc | Common Stock | 60741F104 | 48,240 | 2,683 | SH | DFND | 1,8 | 2,683 | 0 | 0 | |
| Mobileye Global Inc | Common Stock | 60741F104 | 17,931,454 | 997,300 | SH | DFND | 3,4 | 997,300 | 0 | 0 | |
| Moderna Inc | Common Stock | 60770K107 | 70,961 | 2,572 | SH | DFND | 1,2 | 2,572 | 0 | 0 | |
| Moderna Inc | Common Stock | 60770K107 | 609,739 | 22,100 | SH | DFND | 3,4 | 22,100 | 0 | 0 | |
| ModivCare Inc | Common Stock | 60783X104 | 29,328 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
| ModivCare Inc | Common Stock | 60783X104 | 3,182 | 1,020 | SH | DFND | 1,6 | 1,020 | 0 | 0 | |
| Moelis & Co | Common Stock | 60786M105 | 297,204 | 4,769 | SH | DFND | 3,4 | 4,769 | 0 | 0 | |
| Molina Healthcare Inc | Common Stock | 60855R100 | 71,794 | 241 | SH | DFND | 1,2 | 241 | 0 | 0 | |
| Molina Healthcare Inc | Common Stock | 60855R100 | 669,381 | 2,247 | SH | DFND | 1,6 | 2,247 | 0 | 0 | |
| Molina Healthcare Inc | Common Stock | 60855R100 | 270,493 | 908 | SH | DFND | 1,7 | 908 | 0 | 0 | |
| Molina Healthcare Inc | Common Stock | 60855R100 | 209,126 | 702 | SH | DFND | 1,8 | 702 | 0 | 0 | |
| Molina Healthcare Inc | Common Stock | 60855R100 | 1,106,698 | 3,715 | SH | DFND | 3,4 | 3,715 | 0 | 0 | |
| Molson Coors Beverage Co | Common Stock | 60871R209 | 12,503 | 260 | SH | DFND | 1,2 | 260 | 0 | 0 | |
| Molson Coors Beverage Co | Common Stock | 60871R209 | 3,457,671 | 71,900 | SH | DFND | 3,4 | 71,900 | 0 | 0 | |
| Monarch Casino & Resort Inc | Common Stock | 609027107 | 370,482 | 4,286 | SH | DFND | 3,4 | 4,286 | 0 | 0 | |
| Monday.com Ltd | Common Stock | M7S64H106 | 8,595,996 | 27,334 | SH | DFND | 3,4 | 27,334 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,656,463 | 69,046 | SH | DFND | 1,2 | 69,046 | 0 | 0 | |
| Monolithic Power Systems Inc | Common Stock | 609839105 | 36,569 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
| Monolithic Power Systems Inc | Common Stock | 609839105 | 906,180 | 1,239 | SH | DFND | 1,6 | 1,239 | 0 | 0 | |
| Monolithic Power Systems Inc | Common Stock | 609839105 | 2,194,140 | 3,000 | SH | DFND | 3,4 | 3,000 | 0 | 0 | |
| Monro Inc | Common Stock | 610236101 | 268 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | |
| Monro Inc | Common Stock | 610236101 | 1,510,383 | 101,300 | SH | DFND | 3,4 | 101,300 | 0 | 0 | |
| Monster Beverage Corp | Common Stock | 61174X109 | 3,324,180 | 53,068 | SH | DFND | 1,2 | 53,068 | 0 | 0 | |
| Moog Inc | Common Stock | 615394202 | 36,194 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Moog Inc | Common Stock | 615394202 | 20,993 | 116 | SH | DFND | 1,6 | 116 | 0 | 0 | |
| Moog Inc | Common Stock | 615394202 | 521,194 | 2,880 | SH | DFND | 3,4 | 2,880 | 0 | 0 | |
| Morgan Stanley | Common Stock | 617446448 | 2,999,050 | 21,291 | SH | DFND | 1,6 | 21,291 | 0 | 0 | |
| Morgan Stanley | Common Stock | 617446448 | 503,715 | 3,576 | SH | DFND | 1,8 | 3,576 | 0 | 0 | |
| Morningstar Inc | Common Stock | 617700109 | 264,957 | 844 | SH | DFND | 1,6 | 844 | 0 | 0 | |
| Morningstar Inc | Common Stock | 617700109 | 56,193 | 179 | SH | DFND | 1,8 | 179 | 0 | 0 | |
| Morningstar Inc | Common Stock | 617700109 | 6,040,955 | 19,243 | SH | DFND | 3,4 | 19,243 | 0 | 0 | |
| Mosaic Co/The | Common Stock | 61945C103 | 525,020 | 14,392 | SH | DFND | 1,2 | 14,392 | 0 | 0 | |
| Motorcar Parts of America Inc | Common Stock | 620071100 | 6,821 | 609 | SH | DFND | 1,8 | 609 | 0 | 0 | |
| Motorcar Parts of America Inc | Common Stock | 620071100 | 708,019 | 63,216 | SH | DFND | 3,4 | 63,216 | 0 | 0 | |
| Motorola Solutions Inc | Common Stock | 620076307 | 565,098 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | |
| Motorola Solutions Inc | Common Stock | 620076307 | 2,233,904 | 5,313 | SH | DFND | 1,6 | 5,313 | 0 | 0 | |
| Motorola Solutions Inc | Common Stock | 620076307 | 763,555 | 1,816 | SH | DFND | 1,8 | 1,816 | 0 | 0 | |
| Motorola Solutions Inc | Common Stock | 620076307 | 21,443,460 | 51,000 | SH | DFND | 3,4 | 51,000 | 0 | 0 | |
| Movado Group Inc | Common Stock | 624580106 | 10,675 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Movado Group Inc | Common Stock | 624580106 | 6,268 | 411 | SH | DFND | 1,6 | 411 | 0 | 0 | |
| Movado Group Inc | Common Stock | 624580106 | 1,056,734 | 69,294 | SH | DFND | 3,4 | 69,294 | 0 | 0 | |
| MP Materials Corp | Common Stock | 553368101 | 46,911 | 1,410 | SH | DFND | 1,2 | 1,410 | 0 | 0 | |
| MP Materials Corp | Common Stock | 553368101 | 14,439 | 434 | SH | DFND | 1,6 | 434 | 0 | 0 | |
| MP Materials Corp | Common Stock | 553368101 | 10,347 | 311 | SH | DFND | 1,8 | 311 | 0 | 0 | |
| MP Materials Corp | Common Stock | 553368101 | 1,643,538 | 49,400 | SH | DFND | 3,4 | 49,400 | 0 | 0 | |
| MPLX LP | Partnership Shares | 55336V100 | 13,859,384 | 269,062 | SH | DFND | 3,4 | 269,062 | 0 | 0 | |
| Mr Cooper Group Inc | Common Stock | 62482R107 | 989,710 | 6,633 | SH | DFND | 1,6 | 6,633 | 0 | 0 | |
| MSCI Inc | Common Stock | 55354G100 | 640,181 | 1,110 | SH | DFND | 1,2 | 1,110 | 0 | 0 | |
| MSCI Inc | Common Stock | 55354G100 | 1,403,785 | 2,434 | SH | DFND | 1,6 | 2,434 | 0 | 0 | |
| MSCI Inc | Common Stock | 55354G100 | 145,338 | 252 | SH | DFND | 1,8 | 252 | 0 | 0 | |
| MSCI Inc | Common Stock | 55354G100 | 14,938,143 | 25,901 | SH | DFND | 3,4 | 25,901 | 0 | 0 | |
| Mueller Industries Inc | Common Stock | 624756102 | 1,728,472 | 21,750 | SH | DFND | 1,6 | 21,750 | 0 | 0 | |
| Mueller Industries Inc | Common Stock | 624756102 | 471,337 | 5,931 | SH | DFND | 1,8 | 5,931 | 0 | 0 | |
| Mueller Industries Inc | Common Stock | 624756102 | 5,086,080 | 64,000 | SH | DFND | 3,4 | 64,000 | 0 | 0 | |
| Murphy Oil Corp | Common Stock | 626717102 | 49,500 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
| Murphy Oil Corp | Common Stock | 626717102 | 104,805 | 4,658 | SH | DFND | 1,8 | 4,658 | 0 | 0 | |
| Murphy Oil Corp | Common Stock | 626717102 | 2,182,500 | 97,000 | SH | DFND | 3,4 | 97,000 | 0 | 0 | |
| Myers Industries Inc | Common Stock | 628464109 | 8,694 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Myers Industries Inc | Common Stock | 628464109 | 868,400 | 59,931 | SH | DFND | 3,4 | 59,931 | 0 | 0 | |
| Myomo Inc | Common Stock | 62857J201 | 187,920 | 87,000 | SH | DFND | 3,4 | 87,000 | 0 | 0 | |
| MYR Group Inc | Common Stock | 55405W104 | 14,153 | 78 | SH | DFND | 1,6 | 78 | 0 | 0 | |
| MYR Group Inc | Common Stock | 55405W104 | 579,733 | 3,195 | SH | DFND | 3,4 | 3,195 | 0 | 0 | |
| Myriad Genetics Inc | Common Stock | 62855J104 | 4,211 | 793 | SH | DFND | 1,2 | 793 | 0 | 0 | |
| Myriad Genetics Inc | Common Stock | 62855J104 | 29,624 | 5,579 | SH | DFND | 1,6 | 5,579 | 0 | 0 | |
| Myriad Genetics Inc | Common Stock | 62855J104 | 22,403 | 4,219 | SH | DFND | 3,4 | 4,219 | 0 | 0 | |
| Nabors Industries Ltd | Common Stock | G6359F137 | 140 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
| Nabors Industries Ltd | Common Stock | G6359F137 | 3,330,821 | 118,873 | SH | DFND | 3,4 | 118,873 | 0 | 0 | |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 | 1,345 | 39 | SH | DFND | 1,2 | 39 | 0 | 0 | |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 | 817,413 | 23,700 | SH | DFND | 3,4 | 23,700 | 0 | 0 | |
| Napco Security Technologies Inc | Common Stock | 630402105 | 5,196 | 175 | SH | DFND | 1,6 | 175 | 0 | 0 | |
| Napco Security Technologies Inc | Common Stock | 630402105 | 2,868,054 | 96,600 | SH | DFND | 3,4 | 96,600 | 0 | 0 | |
| Natera Inc | Common Stock | 632307104 | 77,544 | 459 | SH | DFND | 1,2 | 459 | 0 | 0 | |
| Natera Inc | Common Stock | 632307104 | 213,033 | 1,261 | SH | DFND | 1,6 | 1,261 | 0 | 0 | |
| Natera Inc | Common Stock | 632307104 | 395,151 | 2,339 | SH | DFND | 1,8 | 2,339 | 0 | 0 | |
| Natera Inc | Common Stock | 632307104 | 38,991,352 | 230,800 | SH | DFND | 3,4 | 230,800 | 0 | 0 | |
| Nathan's Famous Inc | Common Stock | 632347100 | 185,222 | 1,675 | SH | DFND | 1,6 | 1,675 | 0 | 0 | |
| Nathan's Famous Inc | Common Stock | 632347100 | 111 | 1 | SH | DFND | 1,8 | 1 | 0 | 0 | |
| Nathan's Famous Inc | Common Stock | 632347100 | 452,162 | 4,089 | SH | DFND | 3,4 | 4,089 | 0 | 0 | |
| National Bank Holdings Corp | Common Stock | 633707104 | 7,522 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| National Bank Holdings Corp | Common Stock | 633707104 | 17,865 | 475 | SH | DFND | 1,6 | 475 | 0 | 0 | |
| National Bank Holdings Corp | Common Stock | 633707104 | 327,207 | 8,700 | SH | DFND | 3,4 | 8,700 | 0 | 0 | |
| National Beverage Corp | Common Stock | 635017106 | 33,727 | 780 | SH | DFND | 1,6 | 780 | 0 | 0 | |
| National Beverage Corp | Common Stock | 635017106 | 250,316 | 5,789 | SH | DFND | 3,4 | 5,789 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 314,394 | 52,225 | SH | DFND | 3,4 | 52,225 | 0 | 0 | |
| National Presto Industries Inc | Common Stock | 637215104 | 1,665 | 17 | SH | DFND | 1,8 | 17 | 0 | 0 | |
| National Presto Industries Inc | Common Stock | 637215104 | 715,108 | 7,300 | SH | DFND | 3,4 | 7,300 | 0 | 0 | |
| National Storage Affiliates Trust | REIT | 637870106 | 28,791 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
| National Storage Affiliates Trust | REIT | 637870106 | 1,312 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
| National Storage Affiliates Trust | REIT | 637870106 | 337,526 | 10,551 | SH | DFND | 1,8 | 10,551 | 0 | 0 | |
| Natural Resource Partners LP | Partnership Shares | 63900P608 | 12,416 | 130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
| Natural Resource Partners LP | Partnership Shares | 63900P608 | 955 | 10 | SH | DFND | 1,6 | 10 | 0 | 0 | |
| Natural Resource Partners LP | Partnership Shares | 63900P608 | 220,055 | 2,304 | SH | DFND | 3,4 | 2,304 | 0 | 0 | |
| Navios Maritime Partners LP | Partnership Shares | Y62267409 | 580,272 | 15,400 | SH | DFND | 3,4 | 15,400 | 0 | 0 | |
| Neogen Corp | Common Stock | 640491106 | 5 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
| Neogen Corp | Common Stock | 640491106 | 18,207 | 3,809 | SH | DFND | 1,6 | 3,809 | 0 | 0 | |
| Neogen Corp | Common Stock | 640491106 | 519,108 | 108,600 | SH | DFND | 3,4 | 108,600 | 0 | 0 | |
| Neos S&P 500 High Income ETF | ETF | 78433H303 | 1,131,797 | 22,492 | SH | DFND | 1,2 | 22,492 | 0 | 0 | |
| NerdWallet Inc | Common Stock | 64082B102 | 3,730 | 340 | SH | DFND | 1,6 | 340 | 0 | 0 | |
| NerdWallet Inc | Common Stock | 64082B102 | 15,950 | 1,454 | SH | DFND | 1,8 | 1,454 | 0 | 0 | |
| NerdWallet Inc | Common Stock | 64082B102 | 321,421 | 29,300 | SH | DFND | 3,4 | 29,300 | 0 | 0 | |
| Netflix Inc | Common Stock | 64110L106 | 26,841,522 | 20,044 | SH | DFND | 1,2 | 20,044 | 0 | 0 | |
| Netflix Inc | Common Stock | 64110L106 | 53,565 | 40 | SH | DFND | 1,6 | 40 | 0 | 0 | |
| NetScout Systems Inc | Common Stock | 64115T104 | 17,367 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| NetScout Systems Inc | Common Stock | 64115T104 | 3,449 | 139 | SH | DFND | 1,6 | 139 | 0 | 0 | |
| NetScout Systems Inc | Common Stock | 64115T104 | 5,905 | 238 | SH | DFND | 1,8 | 238 | 0 | 0 | |
| NetScout Systems Inc | Common Stock | 64115T104 | 2,505,810 | 101,000 | SH | DFND | 3,4 | 101,000 | 0 | 0 | |
| NETSTREIT Corp | REIT | 64119V303 | 39,684 | 2,344 | SH | DFND | 1,6 | 2,344 | 0 | 0 | |
| NETSTREIT Corp | REIT | 64119V303 | 1,804,738 | 106,600 | SH | DFND | 3,4 | 106,600 | 0 | 0 | |
| Neumora Therapeutics Inc | Common Stock | 640979100 | 11,506 | 15,691 | SH | DFND | 1,6 | 15,691 | 0 | 0 | |
| Neuronetics Inc | Common Stock | 64131A105 | 9,552 | 2,737 | SH | DFND | 1,8 | 2,737 | 0 | 0 | |
| Neuronetics Inc | Common Stock | 64131A105 | 123,546 | 35,400 | SH | DFND | 3,4 | 35,400 | 0 | 0 | |
| NeuroPace Inc | Common Stock | 641288105 | 450,880 | 40,474 | SH | DFND | 3,4 | 40,474 | 0 | 0 | |
| New Fortress Energy Inc | Common Stock | 644393100 | 5,432 | 1,636 | SH | DFND | 1,6 | 1,636 | 0 | 0 | |
| New Fortress Energy Inc | Common Stock | 644393100 | 6,149,968 | 1,852,400 | SH | DFND | 3,4 | 1,852,400 | 0 | 0 | |
| New Gold Inc | Common Stock | 644535106 | 23,265 | 4,700 | SH | DFND | 1,8 | 4,700 | 0 | 0 | |
| New Gold Inc | Common Stock | 644535106 | 1,092,960 | 220,800 | SH | DFND | 3,4 | 220,800 | 0 | 0 | |
| New Mountain Finance Corp | Common Stock | 647551100 | 1,055 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| New Mountain Finance Corp | Common Stock | 647551100 | 31,756 | 3,010 | SH | DFND | 1,6 | 3,010 | 0 | 0 | |
| New Mountain Finance Corp | Common Stock | 647551100 | 10,993 | 1,042 | SH | DFND | 1,8 | 1,042 | 0 | 0 | |
| New Mountain Finance Corp | Common Stock | 647551100 | 173,020 | 16,400 | SH | DFND | 3,4 | 16,400 | 0 | 0 | |
| New Oriental Education & Technology Group Inc | Depositary Receipt | 647581206 | 258,474 | 4,791 | SH | DFND | 1,6 | 4,791 | 0 | 0 | |
| New Oriental Education & Technology Group Inc | Depositary Receipt | 647581206 | 238,297 | 4,417 | SH | DFND | 1,8 | 4,417 | 0 | 0 | |
| New Oriental Education & Technology Group Inc | Depositary Receipt | 647581206 | 8,734,505 | 161,900 | SH | DFND | 3,4 | 161,900 | 0 | 0 | |
| New York Times Co/The | Common Stock | 650111107 | 67,176 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
| New York Times Co/The | Common Stock | 650111107 | 20,601 | 368 | SH | DFND | 1,6 | 368 | 0 | 0 | |
| New York Times Co/The | Common Stock | 650111107 | 30,621 | 547 | SH | DFND | 1,8 | 547 | 0 | 0 | |
| New York Times Co/The | Common Stock | 650111107 | 8,474,868 | 151,391 | SH | DFND | 3,4 | 151,391 | 0 | 0 | |
| Newell Brands Inc | Common Stock | 651229106 | 2,301,442 | 426,193 | SH | DFND | 1,7 | 426,193 | 0 | 0 | |
| Newmark Group Inc | Common Stock | 65158N102 | 754,661 | 62,112 | SH | DFND | 3,4 | 62,112 | 0 | 0 | |
| NewMarket Corp | Common Stock | 651587107 | 69,086 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| NewMarket Corp | Common Stock | 651587107 | 18,653 | 27 | SH | DFND | 1,6 | 27 | 0 | 0 | |
| NewMarket Corp | Common Stock | 651587107 | 31,780 | 46 | SH | DFND | 1,8 | 46 | 0 | 0 | |
| NewMarket Corp | Common Stock | 651587107 | 12,792,655 | 18,517 | SH | DFND | 3,4 | 18,517 | 0 | 0 | |
| Newmont Corp | Common Stock | 651639106 | 2,913,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Newmont Corp | Common Stock | 651639106 | 1,280,904 | 21,986 | SH | DFND | 1,2 | 21,986 | 0 | 0 | |
| Newsmax Inc | Common Stock | 65250K105 | 119,209 | 7,879 | SH | DFND | 1,8 | 7,879 | 0 | 0 | |
| Newsmax Inc | Common Stock | 65250K105 | 214,952 | 14,207 | SH | DFND | 3,4 | 14,207 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 14,416 | 1,278 | SH | DFND | 1,8 | 1,278 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 779,448 | 69,100 | SH | DFND | 3,4 | 69,100 | 0 | 0 | |
| NextDecade Corp | Common Stock | 65342K105 | 4,385,502 | 492,200 | SH | DFND | 3,4 | 492,200 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 1,494 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 33,854 | 20,394 | SH | DFND | 1,6 | 20,394 | 0 | 0 | |
| NextEra Energy Inc | Common Stock | 65339F101 | 292,536 | 4,214 | SH | DFND | 1,2 | 4,214 | 0 | 0 | |
| NextEra Energy Inc | Common Stock | 65339F101 | 758,552 | 10,927 | SH | DFND | 1,6 | 10,927 | 0 | 0 | |
| NextEra Energy Inc | Common Stock | 65339F101 | 393,403 | 5,667 | SH | DFND | 1,8 | 5,667 | 0 | 0 | |
| NEXTracker Inc | Common Stock | 65290E101 | 4,404 | 81 | SH | DFND | 1,2 | 81 | 0 | 0 | |
| NEXTracker Inc | Common Stock | 65290E101 | 96,833 | 1,781 | SH | DFND | 1,6 | 1,781 | 0 | 0 | |
| NEXTracker Inc | Common Stock | 65290E101 | 178,334 | 3,280 | SH | DFND | 1,8 | 3,280 | 0 | 0 | |
| NEXTracker Inc | Common Stock | 65290E101 | 4,958,544 | 91,200 | SH | DFND | 3,4 | 91,200 | 0 | 0 | |
| NGL Energy Partners LP | Partnership Shares | 62913M107 | 648,357 | 151,840 | SH | DFND | 1,7 | 151,840 | 0 | 0 | |
| NGL Energy Partners LP | Partnership Shares | 62913M107 | 9,134 | 2,139 | SH | DFND | 1,8 | 2,139 | 0 | 0 | |
| NGL Energy Partners LP | Partnership Shares | 62913M107 | 302,316 | 70,800 | SH | DFND | 3,4 | 70,800 | 0 | 0 | |
| Niagen Bioscience Inc | Common Stock | 171077407 | 3,438,226 | 238,600 | SH | DFND | 3,4 | 238,600 | 0 | 0 | |
| NMI Holdings Inc | Common Stock | 629209305 | 928 | 22 | SH | DFND | 1,6 | 22 | 0 | 0 | |
| NMI Holdings Inc | Common Stock | 629209305 | 8,155,327 | 193,300 | SH | DFND | 3,4 | 193,300 | 0 | 0 | |
| Noble Corp PLC | Common Stock | G65431127 | 127,440 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
| Noble Corp PLC | Common Stock | G65431127 | 764,295 | 28,787 | SH | DFND | 1,6 | 28,787 | 0 | 0 | |
| Nordson Corp | Common Stock | 655663102 | 216,942 | 1,012 | SH | DFND | 1,8 | 1,012 | 0 | 0 | |
| Norfolk Southern Corp | Common Stock | 655844108 | 5,631 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | |
| Norfolk Southern Corp | Common Stock | 655844108 | 1,168,759 | 4,566 | SH | DFND | 1,6 | 4,566 | 0 | 0 | |
| Northeast Bank | Common Stock | 66405S100 | 278,450 | 3,129 | SH | DFND | 3,4 | 3,129 | 0 | 0 | |
| Northern Oil & Gas Inc | Convertible bond | 665531AJ8 | 18,375,000 | 17,500,000 | PRN | DFND | 1,7 | 17,500,000 | 0 | 0 | |
| Northpointe Bancshares Inc | Common Stock | 66661N886 | 316,701 | 23,100 | SH | DFND | 3,4 | 23,100 | 0 | 0 | |
| Northrim BanCorp Inc | Common Stock | 666762109 | 18,652 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Northrim BanCorp Inc | Common Stock | 666762109 | 907,420 | 9,730 | SH | DFND | 3,4 | 9,730 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 55,831 | 2,753 | SH | DFND | 1,2 | 2,753 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 332,105 | 16,376 | SH | DFND | 1,6 | 16,376 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 401,037 | 19,775 | SH | DFND | 1,7 | 19,775 | 0 | 0 | |
| NOV Inc | Common Stock | 62955J103 | 106,898 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
| NOV Inc | Common Stock | 62955J103 | 50,864 | 4,092 | SH | DFND | 1,6 | 4,092 | 0 | 0 | |
| NOV Inc | Common Stock | 62955J103 | 128,128 | 10,308 | SH | DFND | 1,7 | 10,308 | 0 | 0 | |
| NOV Inc | Common Stock | 62955J103 | 100,795 | 8,109 | SH | DFND | 1,8 | 8,109 | 0 | 0 | |
| Nova Ltd | Common Stock | M7516K103 | 826 | 3 | SH | DFND | 1,8 | 3 | 0 | 0 | |
| Nova Ltd | Common Stock | M7516K103 | 13,379,949 | 48,619 | SH | DFND | 3,4 | 48,619 | 0 | 0 | |
| Novanta Inc | Common Stock | 67000B104 | 500,893 | 3,885 | SH | DFND | 3,4 | 3,885 | 0 | 0 | |
| Novocure Ltd | Common Stock | G6674U108 | 61,499 | 3,455 | SH | DFND | 1,6 | 3,455 | 0 | 0 | |
| Novocure Ltd | Common Stock | G6674U108 | 6,206,860 | 348,700 | SH | DFND | 3,4 | 348,700 | 0 | 0 | |
| NRG Energy Inc | Common Stock | 629377508 | 298,358 | 1,858 | SH | DFND | 1,7 | 1,858 | 0 | 0 | |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 2,451,956 | 178,714 | SH | DFND | 1,6 | 178,714 | 0 | 0 | |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 92,198 | 6,720 | SH | DFND | 1,8 | 6,720 | 0 | 0 | |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | 4,514 | 565 | SH | DFND | 1,8 | 565 | 0 | 0 | |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | 358,120 | 44,821 | SH | DFND | 3,4 | 44,821 | 0 | 0 | |
| NuCana PLC | Depositary Receipt | 67022C205 | 6 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| NuCana PLC | Depositary Receipt | 67022C205 | 957 | 16,668 | SH | DFND | 1,8 | 16,668 | 0 | 0 | |
| Nucor Corp | Common Stock | 670346105 | 1,213,272 | 9,366 | SH | DFND | 1,2 | 9,366 | 0 | 0 | |
| NuScale Power Corp | Common Stock | 67079K100 | 16,140 | 408 | SH | DFND | 1,2 | 408 | 0 | 0 | |
| NuScale Power Corp | Common Stock | 67079K100 | 2,883,924 | 72,900 | SH | DFND | 3,4 | 72,900 | 0 | 0 | |
| Nutanix Inc | Common Stock | 67059N108 | 10,167 | 133 | SH | DFND | 1,2 | 133 | 0 | 0 | |
| Nutanix Inc | Common Stock | 67059N108 | 409,871 | 5,362 | SH | DFND | 1,6 | 5,362 | 0 | 0 | |
| Nutanix Inc | Common Stock | 67059N108 | 16,549,260 | 216,500 | SH | DFND | 3,4 | 216,500 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 519,497 | 4,173 | SH | DFND | 3,4 | 4,173 | 0 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 2,122,754 | 13,436 | SH | DFND | 1 | 13,436 | 0 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 300,181 | 1,900 | SH | Call | DFND | 1,2 | 1,900 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 | 221,186 | 1,400 | SH | Put | DFND | 1,2 | 1,400 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 | 71,683,697 | 453,723 | SH | DFND | 1,2 | 453,723 | 0 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 135,555 | 858 | SH | DFND | 1,8 | 858 | 0 | 0 | |
| NWPX Infrastructure Inc | Common Stock | 667746101 | 38,918 | 949 | SH | DFND | 1,6 | 949 | 0 | 0 | |
| NWPX Infrastructure Inc | Common Stock | 667746101 | 229,656 | 5,600 | SH | DFND | 3,4 | 5,600 | 0 | 0 | |
| NXP Semiconductors NV | Common Stock | N6596X109 | 1,251,074 | 5,726 | SH | DFND | 1,2 | 5,726 | 0 | 0 | |
| NXP Semiconductors NV | Common Stock | N6596X109 | 322,491 | 1,476 | SH | DFND | 1,6 | 1,476 | 0 | 0 | |
| NXP Semiconductors NV | Common Stock | N6596X109 | 268,961 | 1,231 | SH | DFND | 1,8 | 1,231 | 0 | 0 | |
| NXP Semiconductors NV | Common Stock | N6596X109 | 8,574,640 | 39,245 | SH | DFND | 3,4 | 39,245 | 0 | 0 | |
| Ocugen Inc | Common Stock | 67577C105 | 57,023 | 58,762 | SH | DFND | 1,6 | 58,762 | 0 | 0 | |
| Oddity Tech Ltd | Common Stock | M7518J104 | 13,152,987 | 174,281 | SH | DFND | 3,4 | 174,281 | 0 | 0 | |
| OFG Bancorp | Common Stock | 67103X102 | 44,127 | 1,031 | SH | DFND | 1,6 | 1,031 | 0 | 0 | |
| OFG Bancorp | Common Stock | 67103X102 | 343,598 | 8,028 | SH | DFND | 3,4 | 8,028 | 0 | 0 | |
| O-I Glass Inc | Common Stock | 67098H104 | 233,364 | 15,832 | SH | DFND | 1,7 | 15,832 | 0 | 0 | |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,531,300 | 9,435 | SH | DFND | 1,2 | 9,435 | 0 | 0 | |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,359,749 | 8,378 | SH | DFND | 1,6 | 8,378 | 0 | 0 | |
| Old National Bancorp/IN | Common Stock | 680033107 | 146,328 | 6,857 | SH | DFND | 1,6 | 6,857 | 0 | 0 | |
| Old National Bancorp/IN | Common Stock | 680033107 | 220,741 | 10,344 | SH | DFND | 1,8 | 10,344 | 0 | 0 | |
| Old Republic International Corp | Common Stock | 680223104 | 328,162 | 8,537 | SH | DFND | 1,6 | 8,537 | 0 | 0 | |
| Old Republic International Corp | Common Stock | 680223104 | 849,524 | 22,100 | SH | DFND | 3,4 | 22,100 | 0 | 0 | |
| Old Second Bancorp Inc | Common Stock | 680277100 | 669,117 | 37,718 | SH | DFND | 3,4 | 37,718 | 0 | 0 | |
| Olin Corp | Common Stock | 680665205 | 2,324,413 | 115,700 | SH | DFND | 1,7 | 115,700 | 0 | 0 | |
| Olin Corp | Common Stock | 680665205 | 6,811 | 339 | SH | DFND | 1,8 | 339 | 0 | 0 | |
| Olin Corp | Common Stock | 680665205 | 11,869,172 | 590,800 | SH | DFND | 3,4 | 590,800 | 0 | 0 | |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 213,879 | 1,623 | SH | DFND | 1,6 | 1,623 | 0 | 0 | |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 168,020 | 1,275 | SH | DFND | 1,8 | 1,275 | 0 | 0 | |
| Omega Healthcare Investors Inc | REIT | 681936100 | 32,765 | 894 | SH | DFND | 1,2 | 894 | 0 | 0 | |
| Omega Healthcare Investors Inc | REIT | 681936100 | 407,438 | 11,117 | SH | DFND | 1,8 | 11,117 | 0 | 0 | |
| Omega Healthcare Investors Inc | REIT | 681936100 | 1,191,601 | 32,513 | SH | DFND | 3,4 | 32,513 | 0 | 0 | |
| Omnicom Group Inc | Common Stock | 681919106 | 8,561 | 119 | SH | DFND | 1,2 | 119 | 0 | 0 | |
| Omnicom Group Inc | Common Stock | 681919106 | 346,679 | 4,819 | SH | DFND | 1,7 | 4,819 | 0 | 0 | |
| Omnicom Group Inc | Common Stock | 681919106 | 313,443 | 4,357 | SH | DFND | 1,8 | 4,357 | 0 | 0 | |
| Omnicom Group Inc | Common Stock | 681919106 | 35,603,106 | 494,900 | SH | DFND | 3,4 | 494,900 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 69,383 | 1,333 | SH | DFND | 1,8 | 1,333 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 30,870,855 | 593,100 | SH | DFND | 3,4 | 593,100 | 0 | 0 | |
| ONEOK Inc | Common Stock | 682680103 | 83,834 | 1,027 | SH | DFND | 1,2 | 1,027 | 0 | 0 | |
| ONEOK Inc | Common Stock | 682680103 | 582,757 | 7,139 | SH | DFND | 1,8 | 7,139 | 0 | 0 | |
| OneSpan Inc | Common Stock | 68287N100 | 195,623 | 11,721 | SH | DFND | 3,4 | 11,721 | 0 | 0 | |
| Onto Innovation Inc | Common Stock | 683344105 | 60,558 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Onto Innovation Inc | Common Stock | 683344105 | 3,331 | 33 | SH | DFND | 1,8 | 33 | 0 | 0 | |
| Onto Innovation Inc | Common Stock | 683344105 | 22,063,298 | 218,600 | SH | DFND | 3,4 | 218,600 | 0 | 0 | |
| Ooma Inc | Common Stock | 683416101 | 9,249 | 717 | SH | DFND | 1,6 | 717 | 0 | 0 | |
| Ooma Inc | Common Stock | 683416101 | 341,850 | 26,500 | SH | DFND | 3,4 | 26,500 | 0 | 0 | |
| OP Bancorp | Common Stock | 67109R109 | 1,234 | 95 | SH | DFND | 1,8 | 95 | 0 | 0 | |
| OP Bancorp | Common Stock | 67109R109 | 331,323 | 25,506 | SH | DFND | 3,4 | 25,506 | 0 | 0 | |
| OPAL Fuels Inc | Common Stock | 68347P103 | 5,808 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
| OPAL Fuels Inc | Common Stock | 68347P103 | 64,355 | 26,593 | SH | DFND | 1,6 | 26,593 | 0 | 0 | |
| OPAL Fuels Inc | Common Stock | 68347P103 | 242 | 100 | SH | DFND | 1,8 | 100 | 0 | 0 | |
| Opendoor Technologies Inc | Common Stock | 683712103 | 288 | 540 | SH | DFND | 1,2 | 540 | 0 | 0 | |
| Opendoor Technologies Inc | Common Stock | 683712103 | 31,997 | 60,031 | SH | DFND | 1,6 | 60,031 | 0 | 0 | |
| Opera Ltd | Depositary Receipt | 68373M107 | 2,830,615 | 149,768 | SH | DFND | 3,4 | 149,768 | 0 | 0 | |
| Oportun Financial Corp | Common Stock | 68376D104 | 17,492 | 2,443 | SH | DFND | 1,8 | 2,443 | 0 | 0 | |
| Oportun Financial Corp | Common Stock | 68376D104 | 1,147,032 | 160,200 | SH | DFND | 3,4 | 160,200 | 0 | 0 | |
| Oppenheimer Holdings Inc | Common Stock | 683797104 | 6,577 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| Oppenheimer Holdings Inc | Common Stock | 683797104 | 3,749 | 57 | SH | DFND | 1,6 | 57 | 0 | 0 | |
| Oppenheimer Holdings Inc | Common Stock | 683797104 | 9,866 | 150 | SH | DFND | 1,8 | 150 | 0 | 0 | |
| Oppenheimer Holdings Inc | Common Stock | 683797104 | 224,407 | 3,412 | SH | DFND | 3,4 | 3,412 | 0 | 0 | |
| Option Care Health Inc | Common Stock | 68404L201 | 38,326 | 1,180 | SH | DFND | 1,6 | 1,180 | 0 | 0 | |
| Option Care Health Inc | Common Stock | 68404L201 | 25,984 | 800 | SH | DFND | 1,8 | 800 | 0 | 0 | |
| Option Care Health Inc | Common Stock | 68404L201 | 581,392 | 17,900 | SH | DFND | 3,4 | 17,900 | 0 | 0 | |
| OR Royalties Inc | Common Stock | 68390D106 | 2,571 | 100 | SH | DFND | 1,8 | 100 | 0 | 0 | |
| OR Royalties Inc | Common Stock | 68390D106 | 771,300 | 30,000 | SH | DFND | 3,4 | 30,000 | 0 | 0 | |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 4,282,166 | 47,511 | SH | DFND | 1,2 | 47,511 | 0 | 0 | |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 2,209,988 | 24,520 | SH | DFND | 1,6 | 24,520 | 0 | 0 | |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 27,850 | 309 | SH | DFND | 1,8 | 309 | 0 | 0 | |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 16,854,310 | 187,000 | SH | DFND | 3,4 | 187,000 | 0 | 0 | |
| Origin Bancorp Inc | Common Stock | 68621T102 | 285,527 | 7,989 | SH | DFND | 3,4 | 7,989 | 0 | 0 | |
| Orion Group Holdings Inc | Common Stock | 68628V308 | 1,841 | 203 | SH | DFND | 1,8 | 203 | 0 | 0 | |
| Orion Group Holdings Inc | Common Stock | 68628V308 | 284,798 | 31,400 | SH | DFND | 3,4 | 31,400 | 0 | 0 | |
| Orion SA | Common Stock | L72967109 | 399 | 38 | SH | DFND | 1,6 | 38 | 0 | 0 | |
| Orion SA | Common Stock | L72967109 | 2,133,456 | 203,380 | SH | DFND | 3,4 | 203,380 | 0 | 0 | |
| Oscar Health Inc | Common Stock | 687793109 | 11,620 | 542 | SH | DFND | 1,6 | 542 | 0 | 0 | |
| Oscar Health Inc | Common Stock | 687793109 | 22,812 | 1,064 | SH | DFND | 1,8 | 1,064 | 0 | 0 | |
| Oscar Health Inc | Common Stock | 687793109 | 30,871,456 | 1,439,900 | SH | DFND | 3,4 | 1,439,900 | 0 | 0 | |
| Otis Worldwide Corp | Common Stock | 68902V107 | 396 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
| Otis Worldwide Corp | Common Stock | 68902V107 | 549,066 | 5,545 | SH | DFND | 1,6 | 5,545 | 0 | 0 | |
| Otis Worldwide Corp | Common Stock | 68902V107 | 115,061 | 1,162 | SH | DFND | 1,8 | 1,162 | 0 | 0 | |
| Otis Worldwide Corp | Common Stock | 68902V107 | 15,902,612 | 160,600 | SH | DFND | 3,4 | 160,600 | 0 | 0 | |
| Otter Tail Corp | Common Stock | 689648103 | 76,936 | 998 | SH | DFND | 1,6 | 998 | 0 | 0 | |
| Otter Tail Corp | Common Stock | 689648103 | 236,820 | 3,072 | SH | DFND | 3,4 | 3,072 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 2,303,750 | 95,000 | SH | DFND | 3,4 | 95,000 | 0 | 0 | |
| Outdoor Holding Co | Common Stock | 00175J107 | 16,000 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
| Outdoor Holding Co | Common Stock | 00175J107 | 239 | 187 | SH | DFND | 1,6 | 187 | 0 | 0 | |
| Ovid therapeutics Inc | Common Stock | 690469101 | 4,526 | 13,718 | SH | DFND | 1,6 | 13,718 | 0 | 0 | |
| Ovintiv Inc | Common Stock | 69047Q102 | 92,233 | 2,424 | SH | DFND | 1,2 | 2,424 | 0 | 0 | |
| Ovintiv Inc | Common Stock | 69047Q102 | 692,244 | 18,193 | SH | DFND | 1,6 | 18,193 | 0 | 0 | |
| Ovintiv Inc | Common Stock | 69047Q102 | 286,478 | 7,529 | SH | DFND | 1,8 | 7,529 | 0 | 0 | |
| Owens & Minor Inc | Common Stock | 690732102 | 43,371 | 4,766 | SH | DFND | 1,6 | 4,766 | 0 | 0 | |
| Owens & Minor Inc | Common Stock | 690732102 | 254,800 | 28,000 | SH | DFND | 1,7 | 28,000 | 0 | 0 | |
| Owens & Minor Inc | Common Stock | 690732102 | 6,670 | 733 | SH | DFND | 1,8 | 733 | 0 | 0 | |
| Owens & Minor Inc | Common Stock | 690732102 | 4,149,600 | 456,000 | SH | DFND | 3,4 | 456,000 | 0 | 0 | |
| Owens Corning | Common Stock | 690742101 | 210,268 | 1,529 | SH | DFND | 1,2 | 1,529 | 0 | 0 | |
| Owens Corning | Common Stock | 690742101 | 544,717 | 3,961 | SH | DFND | 1,6 | 3,961 | 0 | 0 | |
| Owens Corning | Common Stock | 690742101 | 49,370 | 359 | SH | DFND | 1,8 | 359 | 0 | 0 | |
| Owens Corning | Common Stock | 690742101 | 7,976,160 | 58,000 | SH | DFND | 3,4 | 58,000 | 0 | 0 | |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 9,240 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 25,049 | 5,964 | SH | DFND | 1,8 | 5,964 | 0 | 0 | |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 662,760 | 157,800 | SH | DFND | 3,4 | 157,800 | 0 | 0 | |
| PACCAR Inc | Common Stock | 693718108 | 2,182,387 | 22,958 | SH | DFND | 1,2 | 22,958 | 0 | 0 | |
| PACCAR Inc | Common Stock | 693718108 | 67,398 | 709 | SH | DFND | 1,6 | 709 | 0 | 0 | |
| PACCAR Inc | Common Stock | 693718108 | 66,447 | 699 | SH | DFND | 1,8 | 699 | 0 | 0 | |
| PACCAR Inc | Common Stock | 693718108 | 3,117,968 | 32,800 | SH | DFND | 3,4 | 32,800 | 0 | 0 | |
| Pacific Biosciences of California Inc | Common Stock | 69404D108 | 14,756 | 11,900 | SH | DFND | 1,2 | 11,900 | 0 | 0 | |
| Packaging Corp of America | Common Stock | 695156109 | 1,020,457 | 5,415 | SH | DFND | 1,2 | 5,415 | 0 | 0 | |
| Packaging Corp of America | Common Stock | 695156109 | 510,323 | 2,708 | SH | DFND | 1,6 | 2,708 | 0 | 0 | |
| Packaging Corp of America | Common Stock | 695156109 | 305,854 | 1,623 | SH | DFND | 1,7 | 1,623 | 0 | 0 | |
| Packaging Corp of America | Common Stock | 695156109 | 255,538 | 1,356 | SH | DFND | 1,8 | 1,356 | 0 | 0 | |
| Packaging Corp of America | Common Stock | 695156109 | 5,992,710 | 31,800 | SH | DFND | 3,4 | 31,800 | 0 | 0 | |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | 14,340,578 | 672,635 | SH | DFND | 3,4 | 672,635 | 0 | 0 | |
| Palantir Technologies Inc | Common Stock | 69608A108 | 16,146,831 | 118,448 | SH | DFND | 1,2 | 118,448 | 0 | 0 | |
| Palantir Technologies Inc | Common Stock | 69608A108 | 12,178,692 | 89,339 | SH | DFND | 1,6 | 89,339 | 0 | 0 | |
| Palantir Technologies Inc | Common Stock | 69608A108 | 802,107 | 5,884 | SH | DFND | 1,8 | 5,884 | 0 | 0 | |
| Palantir Technologies Inc | Common Stock | 69608A108 | 27,918,336 | 204,800 | SH | DFND | 3,4 | 204,800 | 0 | 0 | |
| Palladyne AI Corp | Common Stock | 80359A205 | 1,065 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
| Palladyne AI Corp | Common Stock | 80359A205 | 22,481 | 2,596 | SH | DFND | 1,8 | 2,596 | 0 | 0 | |
| Palladyne AI Corp | Common Stock | 80359A205 | 1,153,512 | 133,200 | SH | DFND | 3,4 | 133,200 | 0 | 0 | |
| Palo Alto Networks Inc | Common Stock | 697435105 | 7,184,706 | 35,109 | SH | DFND | 1,2 | 35,109 | 0 | 0 | |
| Palo Alto Networks Inc | Common Stock | 697435105 | 55,662 | 272 | SH | DFND | 1,8 | 272 | 0 | 0 | |
| Palo Alto Networks Inc | Common Stock | 697435105 | 36,384,992 | 177,800 | SH | DFND | 3,4 | 177,800 | 0 | 0 | |
| Palomar Holdings Inc | Common Stock | 69753M105 | 1,851 | 12 | SH | DFND | 1,6 | 12 | 0 | 0 | |
| Palomar Holdings Inc | Common Stock | 69753M105 | 15,425 | 100 | SH | DFND | 1,8 | 100 | 0 | 0 | |
| Palomar Holdings Inc | Common Stock | 69753M105 | 802,100 | 5,200 | SH | DFND | 3,4 | 5,200 | 0 | 0 | |
| Papa John's International Inc | Common Stock | 698813102 | 462,483 | 9,450 | SH | DFND | 1,7 | 9,450 | 0 | 0 | |
| PAR Technology Corp | Common Stock | 698884103 | 2,372,454 | 34,200 | SH | DFND | 3,4 | 34,200 | 0 | 0 | |
| Paramount Global | Common Stock | 92556H206 | 188,379 | 14,603 | SH | DFND | 1,6 | 14,603 | 0 | 0 | |
| Paramount Group Inc | REIT | 69924R108 | 16,708 | 2,739 | SH | DFND | 1,2 | 2,739 | 0 | 0 | |
| Paramount Group Inc | REIT | 69924R108 | 20,325 | 3,332 | SH | DFND | 1,6 | 3,332 | 0 | 0 | |
| Paramount Group Inc | REIT | 69924R108 | 5,228 | 857 | SH | DFND | 1,8 | 857 | 0 | 0 | |
| Paramount Group Inc | REIT | 69924R108 | 1,193,160 | 195,600 | SH | DFND | 3,4 | 195,600 | 0 | 0 | |
| Park Hotels & Resorts Inc | REIT | 700517105 | 94,116 | 9,200 | SH | DFND | 1,2 | 9,200 | 0 | 0 | |
| Park Hotels & Resorts Inc | REIT | 700517105 | 51,375 | 5,022 | SH | DFND | 1,6 | 5,022 | 0 | 0 | |
| Park Hotels & Resorts Inc | REIT | 700517105 | 165,419 | 16,170 | SH | DFND | 1,7 | 16,170 | 0 | 0 | |
| Park Hotels & Resorts Inc | REIT | 700517105 | 3,237,795 | 316,500 | SH | DFND | 3,4 | 316,500 | 0 | 0 | |
| Parker-Hannifin Corp | Common Stock | 701094104 | 296,151 | 424 | SH | DFND | 1,2 | 424 | 0 | 0 | |
| Patria Investments Ltd | Common Stock | G69451105 | 10,629 | 756 | SH | DFND | 1,8 | 756 | 0 | 0 | |
| Patria Investments Ltd | Common Stock | G69451105 | 231,835 | 16,489 | SH | DFND | 3,4 | 16,489 | 0 | 0 | |
| Patterson-UTI Energy Inc | Common Stock | 703481101 | 102,245 | 17,242 | SH | DFND | 1,6 | 17,242 | 0 | 0 | |
| Patterson-UTI Energy Inc | Common Stock | 703481101 | 76,254 | 12,859 | SH | DFND | 1,8 | 12,859 | 0 | 0 | |
| Patterson-UTI Energy Inc | Common Stock | 703481101 | 6,578,784 | 1,109,407 | SH | DFND | 3,4 | 1,109,407 | 0 | 0 | |
| Paychex Inc | Common Stock | 704326107 | 2,287,358 | 15,725 | SH | DFND | 1,2 | 15,725 | 0 | 0 | |
| Paylocity Holding Corp | Common Stock | 70438V106 | 634,890 | 3,504 | SH | DFND | 1,6 | 3,504 | 0 | 0 | |
| Paylocity Holding Corp | Common Stock | 70438V106 | 27,903 | 154 | SH | DFND | 1,8 | 154 | 0 | 0 | |
| Paylocity Holding Corp | Common Stock | 70438V106 | 18,640,646 | 102,879 | SH | DFND | 3,4 | 102,879 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 819 | 25 | SH | DFND | 1,6 | 25 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 75,456 | 2,304 | SH | DFND | 1,8 | 2,304 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 4,149,425 | 126,700 | SH | DFND | 3,4 | 126,700 | 0 | 0 | |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 3,779,990 | 50,861 | SH | DFND | 1,2 | 50,861 | 0 | 0 | |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 935,689 | 12,590 | SH | DFND | 1,6 | 12,590 | 0 | 0 | |
| PBF Energy Inc | Common Stock | 69318G106 | 43,340 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
| PBF Energy Inc | Common Stock | 69318G106 | 8,430 | 389 | SH | DFND | 1,6 | 389 | 0 | 0 | |
| PBF Energy Inc | Common Stock | 69318G106 | 71,316 | 3,291 | SH | DFND | 1,8 | 3,291 | 0 | 0 | |
| PBF Energy Inc | Common Stock | 69318G106 | 20,109,760 | 928,000 | SH | DFND | 3,4 | 928,000 | 0 | 0 | |
| PDD Holdings Inc | Depositary Receipt | 722304102 | 3,905,493 | 37,316 | SH | DFND | 1,2 | 37,316 | 0 | 0 | |
| PDD Holdings Inc | Depositary Receipt | 722304102 | 72,006 | 688 | SH | DFND | 1,6 | 688 | 0 | 0 | |
| PDD Holdings Inc | Depositary Receipt | 722304102 | 430,257 | 4,111 | SH | DFND | 1,8 | 4,111 | 0 | 0 | |
| PDF Solutions Inc | Common Stock | 693282105 | 305,563 | 14,292 | SH | DFND | 3,4 | 14,292 | 0 | 0 | |
| Peabody Energy Corp | Common Stock | 704551100 | 13,433 | 1,001 | SH | DFND | 1,6 | 1,001 | 0 | 0 | |
| Peabody Energy Corp | Common Stock | 704551100 | 15,232 | 1,135 | SH | DFND | 1,8 | 1,135 | 0 | 0 | |
| Peabody Energy Corp | Common Stock | 704551100 | 404,278 | 30,125 | SH | DFND | 3,4 | 30,125 | 0 | 0 | |
| Peakstone Realty Trust | REIT | 39818P799 | 6,301 | 477 | SH | DFND | 1,6 | 477 | 0 | 0 | |
| Peakstone Realty Trust | REIT | 39818P799 | 154,557 | 11,700 | SH | DFND | 3,4 | 11,700 | 0 | 0 | |
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 | 791 | 28 | SH | DFND | 1,6 | 28 | 0 | 0 | |
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 | 491,550 | 17,400 | SH | DFND | 3,4 | 17,400 | 0 | 0 | |
| Pebblebrook Hotel Trust | REIT | 70509V100 | 273,886 | 27,416 | SH | DFND | 1,7 | 27,416 | 0 | 0 | |
| Pebblebrook Hotel Trust | REIT | 70509V100 | 313,596 | 31,391 | SH | DFND | 3,4 | 31,391 | 0 | 0 | |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 | 8,122 | 566 | SH | DFND | 1,8 | 566 | 0 | 0 | |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 | 396,060 | 27,600 | SH | DFND | 3,4 | 27,600 | 0 | 0 | |
| Peloton Interactive Inc | Common Stock | 70614W100 | 18,309,108 | 2,638,200 | SH | DFND | 3,4 | 2,638,200 | 0 | 0 | |
| PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 67,145 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
| PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 981 | 95 | SH | DFND | 1,8 | 95 | 0 | 0 | |
| PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 148,752 | 14,400 | SH | DFND | 3,4 | 14,400 | 0 | 0 | |
| PennyMac Financial Services Inc | Common Stock | 70932M107 | 9,964 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| PennyMac Financial Services Inc | Common Stock | 70932M107 | 124,251 | 1,247 | SH | DFND | 1,6 | 1,247 | 0 | 0 | |
| PennyMac Financial Services Inc | Common Stock | 70932M107 | 390,489 | 3,919 | SH | DFND | 1,7 | 3,919 | 0 | 0 | |
| PennyMac Financial Services Inc | Common Stock | 70932M107 | 99,640 | 1,000 | SH | DFND | 3,4 | 1,000 | 0 | 0 | |
| Penske Automotive Group Inc | Common Stock | 70959W103 | 103,086 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Penske Automotive Group Inc | Common Stock | 70959W103 | 270,085 | 1,572 | SH | DFND | 1,6 | 1,572 | 0 | 0 | |
| Penske Automotive Group Inc | Common Stock | 70959W103 | 10,652 | 62 | SH | DFND | 1,8 | 62 | 0 | 0 | |
| Penske Automotive Group Inc | Common Stock | 70959W103 | 607,348 | 3,535 | SH | DFND | 3,4 | 3,535 | 0 | 0 | |
| Penumbra Inc | Common Stock | 70975L107 | 81,352 | 317 | SH | DFND | 1,8 | 317 | 0 | 0 | |
| Penumbra Inc | Common Stock | 70975L107 | 9,084,702 | 35,400 | SH | DFND | 3,4 | 35,400 | 0 | 0 | |
| Peoples Bancorp Inc/OH | Common Stock | 709789101 | 2,535 | 83 | SH | DFND | 1,8 | 83 | 0 | 0 | |
| Peoples Bancorp Inc/OH | Common Stock | 709789101 | 265,698 | 8,700 | SH | DFND | 3,4 | 8,700 | 0 | 0 | |
| PepsiCo Inc | Common Stock | 713448108 | 9,483,377 | 71,822 | SH | DFND | 1,2 | 71,822 | 0 | 0 | |
| Perdoceo Education Corp | Common Stock | 71363P106 | 1,929 | 59 | SH | DFND | 1,6 | 59 | 0 | 0 | |
| Perdoceo Education Corp | Common Stock | 71363P106 | 2,190 | 67 | SH | DFND | 1,8 | 67 | 0 | 0 | |
| Perdoceo Education Corp | Common Stock | 71363P106 | 3,451,051 | 105,569 | SH | DFND | 3,4 | 105,569 | 0 | 0 | |
| Perion Network Ltd | Common Stock | M78673114 | 2,010 | 198 | SH | DFND | 1,6 | 198 | 0 | 0 | |
| Perion Network Ltd | Common Stock | M78673114 | 825,195 | 81,300 | SH | DFND | 3,4 | 81,300 | 0 | 0 | |
| Permian Resources Corp | Common Stock | 71424F105 | 291,468 | 21,400 | SH | DFND | 1,2 | 21,400 | 0 | 0 | |
| Permian Resources Corp | Common Stock | 71424F105 | 1,719,974 | 126,283 | SH | DFND | 1,6 | 126,283 | 0 | 0 | |
| Permian Resources Corp | Common Stock | 71424F105 | 53,581 | 3,934 | SH | DFND | 1,8 | 3,934 | 0 | 0 | |
| Perrigo Co PLC | Common Stock | G97822103 | 8,497 | 318 | SH | DFND | 1,6 | 318 | 0 | 0 | |
| Perrigo Co PLC | Common Stock | G97822103 | 663,645 | 24,837 | SH | DFND | 1,7 | 24,837 | 0 | 0 | |
| Perrigo Co PLC | Common Stock | G97822103 | 315,056 | 11,791 | SH | DFND | 3,4 | 11,791 | 0 | 0 | |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V101 | 149,962 | 12,995 | SH | DFND | 1,6 | 12,995 | 0 | 0 | |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 | 580,014 | 46,364 | SH | DFND | 1,6 | 46,364 | 0 | 0 | |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V101 | 49,172 | 4,261 | SH | DFND | 1,8 | 4,261 | 0 | 0 | |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 | 218,700 | 17,482 | SH | DFND | 1,8 | 17,482 | 0 | 0 | |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 | 21,891,249 | 1,749,900 | SH | DFND | 3,4 | 1,749,900 | 0 | 0 | |
| PG&E Corp | Common Stock | 69331C108 | 96,938 | 6,954 | SH | DFND | 1,2 | 6,954 | 0 | 0 | |
| PG&E Corp | Common Stock | 69331C108 | 707,357 | 50,743 | SH | DFND | 1,6 | 50,743 | 0 | 0 | |
| PG&E Corp | Common Stock | 69331C108 | 392,007 | 28,121 | SH | DFND | 1,8 | 28,121 | 0 | 0 | |
| PG&E Corp | Common Stock | 69331C108 | 36,363,884 | 2,608,600 | SH | DFND | 3,4 | 2,608,600 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 2,129,100 | 11,690 | SH | DFND | 1,6 | 11,690 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 325,102 | 1,785 | SH | DFND | 1,8 | 1,785 | 0 | 0 | |
| Piedmont Realty Trust Inc | REIT | 720190206 | 178,015 | 24,419 | SH | DFND | 1,7 | 24,419 | 0 | 0 | |
| Pilgrim's Pride Corp | Common Stock | 72147K108 | 39,582 | 880 | SH | DFND | 1,8 | 880 | 0 | 0 | |
| Pilgrim's Pride Corp | Common Stock | 72147K108 | 4,569,788 | 101,596 | SH | DFND | 3,4 | 101,596 | 0 | 0 | |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 161,199 | 1,460 | SH | DFND | 1,8 | 1,460 | 0 | 0 | |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 67,461 | 611 | SH | DFND | 3,4 | 611 | 0 | 0 | |
| Pinnacle West Capital Corp | Common Stock | 723484101 | 50,193 | 561 | SH | DFND | 1,2 | 561 | 0 | 0 | |
| Pinnacle West Capital Corp | Common Stock | 723484101 | 344,281 | 3,848 | SH | DFND | 1,6 | 3,848 | 0 | 0 | |
| Pinnacle West Capital Corp | Common Stock | 723484101 | 368,348 | 4,117 | SH | DFND | 1,8 | 4,117 | 0 | 0 | |
| Pinnacle West Capital Corp | Common Stock | 723484101 | 6,637,869 | 74,191 | SH | DFND | 3,4 | 74,191 | 0 | 0 | |
| Pinterest Inc | Common Stock | 72352L106 | 84,378 | 2,353 | SH | DFND | 1,2 | 2,353 | 0 | 0 | |
| Pinterest Inc | Common Stock | 72352L106 | 611,162 | 17,043 | SH | DFND | 1,6 | 17,043 | 0 | 0 | |
| Plains All American Pipeline LP | Partnership Shares | 726503105 | 9,537,282 | 520,594 | SH | DFND | 3,4 | 520,594 | 0 | 0 | |
| Planet Fitness Inc | Common Stock | 72703H101 | 266,845 | 2,447 | SH | DFND | 3,4 | 2,447 | 0 | 0 | |
| Planet Labs PBC | Common Stock | 72703X106 | 57,950 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
| Planet Labs PBC | Common Stock | 72703X106 | 8,546 | 1,401 | SH | DFND | 1,6 | 1,401 | 0 | 0 | |
| Planet Labs PBC | Common Stock | 72703X106 | 36,600 | 6,000 | SH | DFND | 1,8 | 6,000 | 0 | 0 | |
| Planet Labs PBC | Common Stock | 72703X106 | 7,619,797 | 1,249,147 | SH | DFND | 3,4 | 1,249,147 | 0 | 0 | |
| Playtika Holding Corp | Common Stock | 72815L107 | 273,820 | 57,890 | SH | DFND | 3,4 | 57,890 | 0 | 0 | |
| Plexus Corp | Common Stock | 729132100 | 824,444 | 6,093 | SH | DFND | 3,4 | 6,093 | 0 | 0 | |
| Pliant Therapeutics Inc | Common Stock | 729139105 | 16,472 | 14,200 | SH | DFND | 1,2 | 14,200 | 0 | 0 | |
| Pliant Therapeutics Inc | Common Stock | 729139105 | 13,077 | 11,273 | SH | DFND | 1,6 | 11,273 | 0 | 0 | |
| POET Technologies Inc | Common Stock | 73044W302 | 618,948 | 118,800 | SH | DFND | 3,4 | 118,800 | 0 | 0 | |
| Polaris Inc | Common Stock | 731068102 | 854 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
| Polaris Inc | Common Stock | 731068102 | 9,491,775 | 233,500 | SH | DFND | 3,4 | 233,500 | 0 | 0 | |
| Pool Corp | Common Stock | 73278L105 | 106,390 | 365 | SH | DFND | 1,2 | 365 | 0 | 0 | |
| Pool Corp | Common Stock | 73278L105 | 1,542,512 | 5,292 | SH | DFND | 1,6 | 5,292 | 0 | 0 | |
| Pool Corp | Common Stock | 73278L105 | 539,529 | 1,851 | SH | DFND | 1,8 | 1,851 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 381,106 | 3,458 | SH | DFND | 1,6 | 3,458 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 20,830 | 189 | SH | DFND | 3,4 | 189 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 229,181 | 2,102 | SH | DFND | 1,6 | 2,102 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 230,707 | 2,116 | SH | DFND | 1,7 | 2,116 | 0 | 0 | |
| Postal Realty Trust Inc | REIT | 73757R102 | 10,900 | 740 | SH | DFND | 1,6 | 740 | 0 | 0 | |
| Postal Realty Trust Inc | REIT | 73757R102 | 709,986 | 48,200 | SH | DFND | 3,4 | 48,200 | 0 | 0 | |
| Power Solutions International Inc | Common Stock | 73933G202 | 25,872 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Power Solutions International Inc | Common Stock | 73933G202 | 1,067,220 | 16,500 | SH | DFND | 3,4 | 16,500 | 0 | 0 | |
| Powerfleet Inc NJ | Common Stock | 73931J109 | 62,495 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
| Powerfleet Inc NJ | Common Stock | 73931J109 | 16,710 | 3,877 | SH | DFND | 1,8 | 3,877 | 0 | 0 | |
| PPG Industries Inc | Common Stock | 693506107 | 1,061,401 | 9,331 | SH | DFND | 1,2 | 9,331 | 0 | 0 | |
| PRA Group Inc | Common Stock | 69354N106 | 548,833 | 37,209 | SH | DFND | 1,7 | 37,209 | 0 | 0 | |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 2,250 | 26 | SH | DFND | 1,6 | 26 | 0 | 0 | |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 1,228,852 | 14,199 | SH | DFND | 3,4 | 14,199 | 0 | 0 | |
| Preformed Line Products Co | Common Stock | 740444104 | 23,972 | 150 | SH | DFND | 1,6 | 150 | 0 | 0 | |
| Preformed Line Products Co | Common Stock | 740444104 | 160 | 1 | SH | DFND | 1,8 | 1 | 0 | 0 | |
| Preformed Line Products Co | Common Stock | 740444104 | 560,613 | 3,508 | SH | DFND | 3,4 | 3,508 | 0 | 0 | |
| Primerica Inc | Common Stock | 74164M108 | 3,365,320 | 12,297 | SH | DFND | 3,4 | 12,297 | 0 | 0 | |
| Primis Financial Corp | Common Stock | 74167B109 | 629 | 58 | SH | DFND | 1,6 | 58 | 0 | 0 | |
| Primis Financial Corp | Common Stock | 74167B109 | 127,987 | 11,796 | SH | DFND | 3,4 | 11,796 | 0 | 0 | |
| Primo Brands Corp | Common Stock | 741623102 | 277,036 | 9,353 | SH | DFND | 1,2 | 9,353 | 0 | 0 | |
| Primo Brands Corp | Common Stock | 741623102 | 169,308 | 5,716 | SH | DFND | 1,6 | 5,716 | 0 | 0 | |
| Primo Brands Corp | Common Stock | 741623102 | 337,875 | 11,407 | SH | DFND | 1,8 | 11,407 | 0 | 0 | |
| Primo Brands Corp | Common Stock | 741623102 | 2,348,807 | 79,298 | SH | DFND | 3,4 | 79,298 | 0 | 0 | |
| Primoris Services Corp | Common Stock | 74164F103 | 93,528 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
| Primoris Services Corp | Common Stock | 74164F103 | 3,700,513 | 47,479 | SH | DFND | 3,4 | 47,479 | 0 | 0 | |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 14,170 | 246 | SH | DFND | 1,8 | 246 | 0 | 0 | |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 294,336 | 5,110 | SH | DFND | 3,4 | 5,110 | 0 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 57,196 | 359 | SH | DFND | 1,2 | 359 | 0 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 3,053,527 | 19,166 | SH | DFND | 1,6 | 19,166 | 0 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 589,962 | 3,703 | SH | DFND | 1,8 | 3,703 | 0 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 4,190,116 | 26,300 | SH | DFND | 3,4 | 26,300 | 0 | 0 | |
| Progressive Corp/The | Common Stock | 743315103 | 2,416,150 | 9,054 | SH | DFND | 1,6 | 9,054 | 0 | 0 | |
| Progressive Corp/The | Common Stock | 743315103 | 1,398,080 | 5,239 | SH | DFND | 1,8 | 5,239 | 0 | 0 | |
| Progressive Corp/The | Common Stock | 743315103 | 3,095,576 | 11,600 | SH | DFND | 3,4 | 11,600 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 31,526 | 1,433 | SH | DFND | 1,6 | 1,433 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 594 | 27 | SH | DFND | 1,8 | 27 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 3,229,600 | 146,800 | SH | DFND | 3,4 | 146,800 | 0 | 0 | |
| ProKidney Corp | Common Stock | G7S53R104 | 59 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| ProKidney Corp | Common Stock | G7S53R104 | 12,921 | 21,822 | SH | DFND | 1,6 | 21,822 | 0 | 0 | |
| Prologis Inc | REIT | 74340W103 | 533,168 | 5,072 | SH | DFND | 1,2 | 5,072 | 0 | 0 | |
| Prologis Inc | REIT | 74340W103 | 2,030,077 | 19,312 | SH | DFND | 1,6 | 19,312 | 0 | 0 | |
| Prologis Inc | REIT | 74340W103 | 614,532 | 5,846 | SH | DFND | 1,8 | 5,846 | 0 | 0 | |
| Prologis Inc | REIT | 74340W103 | 1,146,859 | 10,910 | SH | DFND | 3,4 | 10,910 | 0 | 0 | |
| ProPetro Holding Corp | Common Stock | 74347M108 | 25,671 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
| ProPetro Holding Corp | Common Stock | 74347M108 | 21,910 | 3,670 | SH | DFND | 1,8 | 3,670 | 0 | 0 | |
| ProPetro Holding Corp | Common Stock | 74347M108 | 1,518,177 | 254,301 | SH | DFND | 3,4 | 254,301 | 0 | 0 | |
| PROS Holdings Inc | Common Stock | 74346Y103 | 16,960 | 1,083 | SH | DFND | 1,6 | 1,083 | 0 | 0 | |
| PROS Holdings Inc | Common Stock | 74346Y103 | 1,329,534 | 84,900 | SH | DFND | 3,4 | 84,900 | 0 | 0 | |
| ProShares Short QQQ | ETF | 74349Y837 | 5,749,532 | 170,812 | SH | DFND | 1,2 | 170,812 | 0 | 0 | |
| ProShares Short Russell2000 | ETF | 74348A210 | 4,343,919 | 230,814 | SH | DFND | 1,2 | 230,814 | 0 | 0 | |
| ProShares Short S&P500 | ETF | 74349Y753 | 253,793 | 6,396 | SH | DFND | 1,2 | 6,396 | 0 | 0 | |
| ProShares Short VIX Short-Term Futures ETF | ETF | 74347W130 | 1,116,035 | 26,198 | SH | DFND | 1,2 | 26,198 | 0 | 0 | |
| ProShares UltraPro QQQ | ETF | 74347X831 | 30,298,652 | 365,044 | SH | DFND | 1,2 | 365,044 | 0 | 0 | |
| ProShares UltraPro Russell2000 | ETF | 74347X799 | 299,999 | 7,620 | SH | DFND | 1,2 | 7,620 | 0 | 0 | |
| ProShares UltraPro Short QQQ | ETF | 74347G192 | 2,793,970 | 142,768 | SH | DFND | 1,2 | 142,768 | 0 | 0 | |
| ProShares UltraPro Short S&P 500 | ETF | 74349Y845 | 7,329,336 | 436,270 | SH | DFND | 1,2 | 436,270 | 0 | 0 | |
| ProShares UltraShort Bitcoin ETF | ETF | 74349Y563 | 460,584 | 13,304 | SH | DFND | 1,2 | 13,304 | 0 | 0 | |
| ProShares UltraShort Bloomberg Crude Oil | ETF | 74347Y797 | 3,075,582 | 170,298 | SH | DFND | 1,2 | 170,298 | 0 | 0 | |
| ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 | 1,963,544 | 76,671 | SH | DFND | 1,2 | 76,671 | 0 | 0 | |
| ProShares UltraShort QQQ | ETF | 74349Y829 | 679,741 | 26,846 | SH | DFND | 1,2 | 26,846 | 0 | 0 | |
| ProShares UltraShort S&P500 | ETF | 74347G416 | 6,057,320 | 363,803 | SH | DFND | 1,2 | 363,803 | 0 | 0 | |
| Prospect Capital Corp | Common Stock | 74348T102 | 79,818 | 25,100 | SH | DFND | 1,2 | 25,100 | 0 | 0 | |
| Prospect Capital Corp | Common Stock | 74348T102 | 7,514 | 2,363 | SH | DFND | 1,8 | 2,363 | 0 | 0 | |
| PTC Therapeutics Inc | Common Stock | 69366J200 | 32,869 | 673 | SH | DFND | 1,2 | 673 | 0 | 0 | |
| PTC Therapeutics Inc | Common Stock | 69366J200 | 363,663 | 7,446 | SH | DFND | 1,6 | 7,446 | 0 | 0 | |
| PTC Therapeutics Inc | Common Stock | 69366J200 | 2,123,905 | 43,487 | SH | DFND | 3,4 | 43,487 | 0 | 0 | |
| Public Service Enterprise Group Inc | Common Stock | 744573106 | 61,788 | 734 | SH | DFND | 1,2 | 734 | 0 | 0 | |
| Public Service Enterprise Group Inc | Common Stock | 744573106 | 781,695 | 9,286 | SH | DFND | 1,6 | 9,286 | 0 | 0 | |
| Public Service Enterprise Group Inc | Common Stock | 744573106 | 15,657 | 186 | SH | DFND | 1,8 | 186 | 0 | 0 | |
| Public Service Enterprise Group Inc | Common Stock | 744573106 | 210,450 | 2,500 | SH | DFND | 3,4 | 2,500 | 0 | 0 | |
| Public Storage | REIT | 74460D109 | 308,384 | 1,051 | SH | DFND | 1,2 | 1,051 | 0 | 0 | |
| PulteGroup Inc | Common Stock | 745867101 | 463,813 | 4,398 | SH | DFND | 1,2 | 4,398 | 0 | 0 | |
| Pure Storage Inc | Common Stock | 74624M102 | 264,177 | 4,588 | SH | DFND | 1,6 | 4,588 | 0 | 0 | |
| PureCycle Technologies Inc | Common Stock | 74623V103 | 22,057 | 1,610 | SH | DFND | 1,8 | 1,610 | 0 | 0 | |
| PureCycle Technologies Inc | Common Stock | 74623V103 | 195,910 | 14,300 | SH | DFND | 3,4 | 14,300 | 0 | 0 | |
| Q2 Holdings Inc | Common Stock | 74736L109 | 1,477,131 | 15,783 | SH | DFND | 3,4 | 15,783 | 0 | 0 | |
| QCR Holdings Inc | Common Stock | 74727A104 | 2,037 | 30 | SH | DFND | 1,6 | 30 | 0 | 0 | |
| QCR Holdings Inc | Common Stock | 74727A104 | 264,878 | 3,901 | SH | DFND | 3,4 | 3,901 | 0 | 0 | |
| Qifu Technology Inc | Depositary Receipt | 88557W101 | 18,601 | 429 | SH | DFND | 1,6 | 429 | 0 | 0 | |
| Qifu Technology Inc | Depositary Receipt | 88557W101 | 65,257 | 1,505 | SH | DFND | 1,8 | 1,505 | 0 | 0 | |
| Qifu Technology Inc | Depositary Receipt | 88557W101 | 2,661,480 | 61,381 | SH | DFND | 3,4 | 61,381 | 0 | 0 | |
| Quaker Chemical Corp | Common Stock | 747316107 | 22,388 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Quaker Chemical Corp | Common Stock | 747316107 | 23,172 | 207 | SH | DFND | 1,6 | 207 | 0 | 0 | |
| Quaker Chemical Corp | Common Stock | 747316107 | 1,264,362 | 11,295 | SH | DFND | 3,4 | 11,295 | 0 | 0 | |
| QUALCOMM Inc | Common Stock | 747525103 | 6,411,648 | 40,259 | SH | DFND | 1,2 | 40,259 | 0 | 0 | |
| QUALCOMM Inc | Common Stock | 747525103 | 542,758 | 3,408 | SH | DFND | 1,6 | 3,408 | 0 | 0 | |
| QUALCOMM Inc | Common Stock | 747525103 | 35,515 | 223 | SH | DFND | 1,8 | 223 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 3,403,592 | 23,823 | SH | DFND | 3,4 | 23,823 | 0 | 0 | |
| Quanta Services Inc | Common Stock | 74762E102 | 242,727 | 642 | SH | DFND | 1,2 | 642 | 0 | 0 | |
| Quanterix Corp | Common Stock | 74766Q101 | 1,603 | 241 | SH | DFND | 1,8 | 241 | 0 | 0 | |
| Quanterix Corp | Common Stock | 74766Q101 | 840,560 | 126,400 | SH | DFND | 3,4 | 126,400 | 0 | 0 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 20,186 | 1,053 | SH | DFND | 1,2 | 1,053 | 0 | 0 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 3,513,861 | 183,300 | SH | DFND | 3,4 | 183,300 | 0 | 0 | |
| Quest Diagnostics Inc | Common Stock | 74834L100 | 319,921 | 1,781 | SH | DFND | 1,6 | 1,781 | 0 | 0 | |
| Quest Diagnostics Inc | Common Stock | 74834L100 | 346,866 | 1,931 | SH | DFND | 1,7 | 1,931 | 0 | 0 | |
| Quest Diagnostics Inc | Common Stock | 74834L100 | 180,169 | 1,003 | SH | DFND | 1,8 | 1,003 | 0 | 0 | |
| RADCOM Ltd | Common Stock | M81865111 | 2,270 | 167 | SH | DFND | 1,8 | 167 | 0 | 0 | |
| RADCOM Ltd | Common Stock | M81865111 | 163,148 | 12,005 | SH | DFND | 3,4 | 12,005 | 0 | 0 | |
| Radian Group Inc | Common Stock | 750236101 | 28,816 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
| Radian Group Inc | Common Stock | 750236101 | 275,481 | 7,648 | SH | DFND | 1,6 | 7,648 | 0 | 0 | |
| Radian Group Inc | Common Stock | 750236101 | 1,239,448 | 34,410 | SH | DFND | 3,4 | 34,410 | 0 | 0 | |
| Radiant Logistics Inc | Common Stock | 75025X100 | 784 | 129 | SH | DFND | 1,6 | 129 | 0 | 0 | |
| Radiant Logistics Inc | Common Stock | 75025X100 | 246,696 | 40,575 | SH | DFND | 3,4 | 40,575 | 0 | 0 | |
| Radware Ltd | Common Stock | M81873107 | 1,206,981 | 40,998 | SH | DFND | 3,4 | 40,998 | 0 | 0 | |
| Ralph Lauren Corp | Common Stock | 751212101 | 106,969 | 390 | SH | DFND | 1,2 | 390 | 0 | 0 | |
| Ralph Lauren Corp | Common Stock | 751212101 | 77,347 | 282 | SH | DFND | 1,6 | 282 | 0 | 0 | |
| Ralph Lauren Corp | Common Stock | 751212101 | 89,964 | 328 | SH | DFND | 1,8 | 328 | 0 | 0 | |
| Ralph Lauren Corp | Common Stock | 751212101 | 39,276,896 | 143,200 | SH | DFND | 3,4 | 143,200 | 0 | 0 | |
| Rambus Inc | Common Stock | 750917106 | 6,350,784 | 99,200 | SH | DFND | 3,4 | 99,200 | 0 | 0 | |
| Ranger Energy Services Inc | Common Stock | 75282U104 | 228,090 | 19,103 | SH | DFND | 3,4 | 19,103 | 0 | 0 | |
| Rapid7 Inc | Common Stock | 753422104 | 23 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
| Rapid7 Inc | Common Stock | 753422104 | 3,931,337 | 169,967 | SH | DFND | 3,4 | 169,967 | 0 | 0 | |
| Raymond James Financial Inc | Common Stock | 754730109 | 81,900 | 534 | SH | DFND | 1,6 | 534 | 0 | 0 | |
| Raymond James Financial Inc | Common Stock | 754730109 | 186,191 | 1,214 | SH | DFND | 1,8 | 1,214 | 0 | 0 | |
| RBC Bearings Inc | Common Stock | 75524B104 | 162,386 | 422 | SH | DFND | 1,8 | 422 | 0 | 0 | |
| RBC Bearings Inc | Common Stock | 75524B104 | 319,769 | 831 | SH | DFND | 3,4 | 831 | 0 | 0 | |
| Ready Capital Corp | REIT | 75574U101 | 26,168 | 5,988 | SH | DFND | 1,2 | 5,988 | 0 | 0 | |
| Ready Capital Corp | REIT | 75574U101 | 7,626 | 1,745 | SH | DFND | 1,6 | 1,745 | 0 | 0 | |
| Ready Capital Corp | REIT | 75574U101 | 1,827 | 418 | SH | DFND | 1,8 | 418 | 0 | 0 | |
| Ready Capital Corp | REIT | 75574U101 | 331,683 | 75,900 | SH | DFND | 3,4 | 75,900 | 0 | 0 | |
| Real Brokerage Inc/The | Common Stock | 75585H206 | 49,610 | 11,000 | SH | DFND | 1,6 | 11,000 | 0 | 0 | |
| Real Brokerage Inc/The | Common Stock | 75585H206 | 2,832 | 628 | SH | DFND | 1,8 | 628 | 0 | 0 | |
| Real Brokerage Inc/The | Common Stock | 75585H206 | 815,859 | 180,900 | SH | DFND | 3,4 | 180,900 | 0 | 0 | |
| RealReal Inc/The | Common Stock | 88339P101 | 560 | 117 | SH | DFND | 1,6 | 117 | 0 | 0 | |
| RealReal Inc/The | Common Stock | 88339P101 | 27,720 | 5,787 | SH | DFND | 1,8 | 5,787 | 0 | 0 | |
| RealReal Inc/The | Common Stock | 88339P101 | 5,137,275 | 1,072,500 | SH | DFND | 3,4 | 1,072,500 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 12,650 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 26,823 | 5,301 | SH | DFND | 1,8 | 5,301 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 5,785,604 | 1,143,400 | SH | DFND | 3,4 | 1,143,400 | 0 | 0 | |
| Red Cat Holdings Inc | Common Stock | 75644T100 | 36,633 | 5,032 | SH | DFND | 1,8 | 5,032 | 0 | 0 | |
| Red Cat Holdings Inc | Common Stock | 75644T100 | 487,775 | 67,002 | SH | DFND | 3,4 | 67,002 | 0 | 0 | |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 5,790 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 19,286 | 3,331 | SH | DFND | 1,8 | 3,331 | 0 | 0 | |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 280,236 | 48,400 | SH | DFND | 3,4 | 48,400 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 26,863 | 546 | SH | DFND | 1,6 | 546 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 1,979,906 | 40,242 | SH | DFND | 3,4 | 40,242 | 0 | 0 | |
| Reddit Inc | Common Stock | 75734B100 | 57,518 | 382 | SH | DFND | 1,2 | 382 | 0 | 0 | |
| Reddit Inc | Common Stock | 75734B100 | 16,053,322 | 106,617 | SH | DFND | 3,4 | 106,617 | 0 | 0 | |
| Redfin Corp | Common Stock | 75737F108 | 1,246,689 | 111,411 | SH | DFND | 1,6 | 111,411 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 2,926,350 | 5,574 | SH | DFND | 1,2 | 5,574 | 0 | 0 | |
| REGENXBIO Inc | Common Stock | 75901B107 | 3,481 | 424 | SH | DFND | 1,2 | 424 | 0 | 0 | |
| REGENXBIO Inc | Common Stock | 75901B107 | 246,300 | 30,000 | SH | DFND | 3,4 | 30,000 | 0 | 0 | |
| Regions Financial Corp | Common Stock | 7591EP100 | 77,146 | 3,280 | SH | DFND | 1,2 | 3,280 | 0 | 0 | |
| Regions Financial Corp | Common Stock | 7591EP100 | 353 | 15 | SH | DFND | 1,8 | 15 | 0 | 0 | |
| Regions Financial Corp | Common Stock | 7591EP100 | 5,000,234 | 212,595 | SH | DFND | 3,4 | 212,595 | 0 | 0 | |
| Rekor Systems Inc | Common Stock | 759419104 | 62,988 | 54,300 | SH | DFND | 1,2 | 54,300 | 0 | 0 | |
| Rekor Systems Inc | Common Stock | 759419104 | 10,983 | 9,468 | SH | DFND | 1,6 | 9,468 | 0 | 0 | |
| Relay Therapeutics Inc | Common Stock | 75943R102 | 4,422 | 1,278 | SH | DFND | 1,2 | 1,278 | 0 | 0 | |
| Relay Therapeutics Inc | Common Stock | 75943R102 | 48,520 | 14,023 | SH | DFND | 1,6 | 14,023 | 0 | 0 | |
| Remitly Global Inc | Common Stock | 75960P104 | 3,942 | 210 | SH | DFND | 1,2 | 210 | 0 | 0 | |
| Remitly Global Inc | Common Stock | 75960P104 | 12,876 | 686 | SH | DFND | 1,6 | 686 | 0 | 0 | |
| Remitly Global Inc | Common Stock | 75960P104 | 48,502 | 2,584 | SH | DFND | 1,8 | 2,584 | 0 | 0 | |
| Remitly Global Inc | Common Stock | 75960P104 | 20,264,092 | 1,079,600 | SH | DFND | 3,4 | 1,079,600 | 0 | 0 | |
| Renovaro Inc | Common Stock | 29350E104 | 3,967 | 13,730 | SH | DFND | 1,6 | 13,730 | 0 | 0 | |
| Repay Holdings Corp | Common Stock | 76029L100 | 129,176 | 26,800 | SH | DFND | 1,2 | 26,800 | 0 | 0 | |
| Repay Holdings Corp | Common Stock | 76029L100 | 4,661 | 967 | SH | DFND | 1,6 | 967 | 0 | 0 | |
| Repay Holdings Corp | Common Stock | 76029L100 | 371,622 | 77,100 | SH | DFND | 3,4 | 77,100 | 0 | 0 | |
| Republic Services Inc | Common Stock | 760759100 | 172,134 | 698 | SH | DFND | 1,2 | 698 | 0 | 0 | |
| Republic Services Inc | Common Stock | 760759100 | 2,132,437 | 8,647 | SH | DFND | 1,6 | 8,647 | 0 | 0 | |
| Republic Services Inc | Common Stock | 760759100 | 514,922 | 2,088 | SH | DFND | 1,8 | 2,088 | 0 | 0 | |
| Republic Services Inc | Common Stock | 760759100 | 10,136,657 | 41,104 | SH | DFND | 3,4 | 41,104 | 0 | 0 | |
| ResMed Inc | Common Stock | 761152107 | 508,518 | 1,971 | SH | DFND | 1,6 | 1,971 | 0 | 0 | |
| ResMed Inc | Common Stock | 761152107 | 351,138 | 1,361 | SH | DFND | 1,8 | 1,361 | 0 | 0 | |
| ResMed Inc | Common Stock | 761152107 | 4,851,690 | 18,805 | SH | DFND | 3,4 | 18,805 | 0 | 0 | |
| REV Group Inc | Common Stock | 749527107 | 74,002 | 1,555 | SH | DFND | 1,8 | 1,555 | 0 | 0 | |
| REV Group Inc | Common Stock | 749527107 | 4,632,173 | 97,335 | SH | DFND | 3,4 | 97,335 | 0 | 0 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 38,519 | 1,047 | SH | DFND | 1,2 | 1,047 | 0 | 0 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 357,268 | 9,711 | SH | DFND | 1,6 | 9,711 | 0 | 0 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 165,555 | 4,500 | SH | DFND | 3,4 | 4,500 | 0 | 0 | |
| Reynolds Consumer Products Inc | Common Stock | 76171L106 | 76,769 | 3,584 | SH | DFND | 1,6 | 3,584 | 0 | 0 | |
| Reynolds Consumer Products Inc | Common Stock | 76171L106 | 170,567 | 7,963 | SH | DFND | 1,8 | 7,963 | 0 | 0 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 22,938 | 363 | SH | DFND | 1,2 | 363 | 0 | 0 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 1,093,693 | 17,308 | SH | DFND | 3,4 | 17,308 | 0 | 0 | |
| Ribbon Communications Inc | Common Stock | 762544104 | 55,178 | 13,760 | SH | DFND | 1,2 | 13,760 | 0 | 0 | |
| Ribbon Communications Inc | Common Stock | 762544104 | 8,650 | 2,157 | SH | DFND | 1,6 | 2,157 | 0 | 0 | |
| Ribbon Communications Inc | Common Stock | 762544104 | 3,501 | 873 | SH | DFND | 1,8 | 873 | 0 | 0 | |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 | 2,397 | 128 | SH | DFND | 1,2 | 128 | 0 | 0 | |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 | 428,805 | 22,894 | SH | DFND | 3,4 | 22,894 | 0 | 0 | |
| Rigetti Computing Inc | Common Stock | 76655K103 | 47,760 | 4,027 | SH | DFND | 1,2 | 4,027 | 0 | 0 | |
| Rigetti Computing Inc | Common Stock | 76655K103 | 172,788 | 14,569 | SH | DFND | 1,6 | 14,569 | 0 | 0 | |
| Rigetti Computing Inc | Common Stock | 76655K103 | 10,128 | 854 | SH | DFND | 1,8 | 854 | 0 | 0 | |
| Rimini Street Inc | Common Stock | 76674Q107 | 19,604 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
| Rimini Street Inc | Common Stock | 76674Q107 | 1,689 | 448 | SH | DFND | 1,8 | 448 | 0 | 0 | |
| Rimini Street Inc | Common Stock | 76674Q107 | 82,687 | 21,933 | SH | DFND | 3,4 | 21,933 | 0 | 0 | |
| Ring Energy Inc | Common Stock | 76680V108 | 31,446 | 39,604 | SH | DFND | 1,6 | 39,604 | 0 | 0 | |
| Rio Tinto PLC | Depositary Receipt | 767204100 | 16,041 | 275 | SH | DFND | 1,2 | 275 | 0 | 0 | |
| Rio Tinto PLC | Depositary Receipt | 767204100 | 143,200 | 2,455 | SH | DFND | 1,6 | 2,455 | 0 | 0 | |
| Rio Tinto PLC | Depositary Receipt | 767204100 | 152,883 | 2,621 | SH | DFND | 1,8 | 2,621 | 0 | 0 | |
| Rithm Capital Corp | REIT | 64828T201 | 41,231 | 3,652 | SH | DFND | 1,2 | 3,652 | 0 | 0 | |
| Rithm Capital Corp | REIT | 64828T201 | 39,255 | 3,477 | SH | DFND | 1,8 | 3,477 | 0 | 0 | |
| Rithm Capital Corp | REIT | 64828T201 | 3,668,121 | 324,900 | SH | DFND | 3,4 | 324,900 | 0 | 0 | |
| Rivian Automotive Inc | Common Stock | 76954A103 | 25,007 | 1,820 | SH | DFND | 1,2 | 1,820 | 0 | 0 | |
| Rivian Automotive Inc | Common Stock | 76954A103 | 47,321 | 3,444 | SH | DFND | 1,6 | 3,444 | 0 | 0 | |
| Rivian Automotive Inc | Common Stock | 76954A103 | 28,785 | 2,095 | SH | DFND | 1,8 | 2,095 | 0 | 0 | |
| Rivian Automotive Inc | Common Stock | 76954A103 | 15,463,394 | 1,125,429 | SH | DFND | 3,4 | 1,125,429 | 0 | 0 | |
| Rivian Automotive Inc | Convertible bond | 76954AAD5 | 11,817,663 | 13,182,000 | PRN | DFND | 1,7 | 13,182,000 | 0 | 0 | |
| RLJ Lodging Trust | REIT | 74965L101 | 99,212 | 13,628 | SH | DFND | 1,7 | 13,628 | 0 | 0 | |
| Roadzen Inc | Common Stock | G7606H108 | 6,773 | 6,911 | SH | DFND | 1,2 | 6,911 | 0 | 0 | |
| Roadzen Inc | Common Stock | G7606H108 | 3,408 | 3,478 | SH | DFND | 1,6 | 3,478 | 0 | 0 | |
| Robert Half Inc | Common Stock | 770323103 | 86,205 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
| Robert Half Inc | Common Stock | 770323103 | 69,662 | 1,697 | SH | DFND | 1,6 | 1,697 | 0 | 0 | |
| Robert Half Inc | Common Stock | 770323103 | 441,780 | 10,762 | SH | DFND | 1,8 | 10,762 | 0 | 0 | |
| Robert Half Inc | Common Stock | 770323103 | 3,202,557 | 78,016 | SH | DFND | 3,4 | 78,016 | 0 | 0 | |
| Robinhood Markets Inc | Common Stock | 770700102 | 610,468 | 6,520 | SH | DFND | 1,2 | 6,520 | 0 | 0 | |
| Robinhood Markets Inc | Common Stock | 770700102 | 351,768 | 3,757 | SH | DFND | 1,8 | 3,757 | 0 | 0 | |
| Robinhood Markets Inc | Common Stock | 770700102 | 27,396,138 | 292,600 | SH | DFND | 3,4 | 292,600 | 0 | 0 | |
| ROBLOX Corp | Common Stock | 771049103 | 82,582 | 785 | SH | DFND | 1,6 | 785 | 0 | 0 | |
| ROBLOX Corp | Common Stock | 771049103 | 227,968 | 2,167 | SH | DFND | 1,8 | 2,167 | 0 | 0 | |
| Rocket Cos Inc | Common Stock | 77311W101 | 148,252 | 10,455 | SH | DFND | 1,7 | 10,455 | 0 | 0 | |
| Rocket Cos Inc | Common Stock | 77311W101 | 85,080 | 6,000 | SH | DFND | 1,8 | 6,000 | 0 | 0 | |
| Rocket Cos Inc | Common Stock | 77311W101 | 15,422,168 | 1,087,600 | SH | DFND | 3,4 | 1,087,600 | 0 | 0 | |
| Rocket Lab Corp | Common Stock | 773121108 | 30,726 | 859 | SH | DFND | 1,2 | 859 | 0 | 0 | |
| Rocket Lab Corp | Common Stock | 773121108 | 1,325,386 | 37,053 | SH | DFND | 1,6 | 37,053 | 0 | 0 | |
| Rocket Lab Corp | Common Stock | 773121108 | 68,965 | 1,928 | SH | DFND | 1,8 | 1,928 | 0 | 0 | |
| Rocket Lab Corp | Common Stock | 773121108 | 38,535,021 | 1,077,300 | SH | DFND | 3,4 | 1,077,300 | 0 | 0 | |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 1,071,373 | 437,295 | SH | DFND | 3,4 | 437,295 | 0 | 0 | |
| Rockwell Automation Inc | Common Stock | 773903109 | 1,661 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
| Rockwell Automation Inc | Common Stock | 773903109 | 473,010 | 1,424 | SH | DFND | 1,6 | 1,424 | 0 | 0 | |
| Rockwell Automation Inc | Common Stock | 773903109 | 393,621 | 1,185 | SH | DFND | 1,8 | 1,185 | 0 | 0 | |
| Rocky Brands Inc | Common Stock | 774515100 | 1,309 | 59 | SH | DFND | 1,6 | 59 | 0 | 0 | |
| Rocky Brands Inc | Common Stock | 774515100 | 207,055 | 9,331 | SH | DFND | 3,4 | 9,331 | 0 | 0 | |
| Rogers Corp | Common Stock | 775133101 | 27,392 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Rogers Corp | Common Stock | 775133101 | 44,101 | 644 | SH | DFND | 1,6 | 644 | 0 | 0 | |
| Rogers Corp | Common Stock | 775133101 | 2,260 | 33 | SH | DFND | 1,8 | 33 | 0 | 0 | |
| Rogers Corp | Common Stock | 775133101 | 1,657,216 | 24,200 | SH | DFND | 3,4 | 24,200 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 46,737 | 4,147 | SH | DFND | 1,2 | 4,147 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 162,795 | 14,445 | SH | DFND | 1,6 | 14,445 | 0 | 0 | |
| Root Inc/OH | Common Stock | 77664L207 | 8,958 | 70 | SH | DFND | 1,8 | 70 | 0 | 0 | |
| Root Inc/OH | Common Stock | 77664L207 | 17,171,526 | 134,184 | SH | DFND | 3,4 | 134,184 | 0 | 0 | |
| Roper Technologies Inc | Common Stock | 776696106 | 3,453,756 | 6,093 | SH | DFND | 1,2 | 6,093 | 0 | 0 | |
| Roper Technologies Inc | Common Stock | 776696106 | 1,273,689 | 2,247 | SH | DFND | 1,6 | 2,247 | 0 | 0 | |
| Roper Technologies Inc | Common Stock | 776696106 | 182,522 | 322 | SH | DFND | 1,8 | 322 | 0 | 0 | |
| Roper Technologies Inc | Common Stock | 776696106 | 231,271 | 408 | SH | DFND | 3,4 | 408 | 0 | 0 | |
| Ross Stores Inc | Common Stock | 778296103 | 2,319,149 | 18,178 | SH | DFND | 1,2 | 18,178 | 0 | 0 | |
| Ross Stores Inc | Common Stock | 778296103 | 207,828 | 1,629 | SH | DFND | 1,6 | 1,629 | 0 | 0 | |
| Ross Stores Inc | Common Stock | 778296103 | 981,983 | 7,697 | SH | DFND | 1,8 | 7,697 | 0 | 0 | |
| Ross Stores Inc | Common Stock | 778296103 | 4,439,784 | 34,800 | SH | DFND | 3,4 | 34,800 | 0 | 0 | |
| Rubrik Inc | Common Stock | 781154109 | 26,877 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| Rubrik Inc | Common Stock | 781154109 | 469,900 | 5,245 | SH | DFND | 1,8 | 5,245 | 0 | 0 | |
| Rubrik Inc | Common Stock | 781154109 | 36,175,098 | 403,785 | SH | DFND | 3,4 | 403,785 | 0 | 0 | |
| Runway Growth Finance Corp | Common Stock | 78163D100 | 1,104,246 | 102,912 | SH | DFND | 3,4 | 102,912 | 0 | 0 | |
| Rush Enterprises Inc | Common Stock | 781846209 | 230,404 | 4,473 | SH | DFND | 1,6 | 4,473 | 0 | 0 | |
| Rush Enterprises Inc | Common Stock | 781846209 | 361 | 7 | SH | DFND | 1,8 | 7 | 0 | 0 | |
| Rush Enterprises Inc | Common Stock | 781846209 | 350,526 | 6,805 | SH | DFND | 3,4 | 6,805 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,935 | 197 | SH | DFND | 1,8 | 197 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 6,627,520 | 444,800 | SH | DFND | 3,4 | 444,800 | 0 | 0 | |
| RxSight Inc | Common Stock | 78349D107 | 19,968 | 1,536 | SH | DFND | 1,6 | 1,536 | 0 | 0 | |
| RxSight Inc | Common Stock | 78349D107 | 3,221,400 | 247,800 | SH | DFND | 3,4 | 247,800 | 0 | 0 | |
| Ryman Hospitality Properties Inc | REIT | 78377T107 | 138,138 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
| Ryman Hospitality Properties Inc | REIT | 78377T107 | 86,632 | 878 | SH | DFND | 1,6 | 878 | 0 | 0 | |
| S&P Global Inc | Common Stock | 78409V104 | 552,073 | 1,047 | SH | DFND | 1,2 | 1,047 | 0 | 0 | |
| Sabre Corp | Common Stock | 78573M104 | 1,548 | 490 | SH | DFND | 1,6 | 490 | 0 | 0 | |
| Sabre Corp | Common Stock | 78573M104 | 609,248 | 192,800 | SH | DFND | 3,4 | 192,800 | 0 | 0 | |
| Safe Bulkers Inc | Common Stock | Y7388L103 | 1,043 | 289 | SH | DFND | 1,2 | 289 | 0 | 0 | |
| Safe Bulkers Inc | Common Stock | Y7388L103 | 9,776 | 2,708 | SH | DFND | 1,6 | 2,708 | 0 | 0 | |
| Safe Bulkers Inc | Common Stock | Y7388L103 | 9,985 | 2,766 | SH | DFND | 1,8 | 2,766 | 0 | 0 | |
| Safe Bulkers Inc | Common Stock | Y7388L103 | 242,592 | 67,200 | SH | DFND | 3,4 | 67,200 | 0 | 0 | |
| Safehold Inc | REIT | 78646V107 | 5,788 | 372 | SH | DFND | 1,6 | 372 | 0 | 0 | |
| Safehold Inc | REIT | 78646V107 | 1,031,332 | 66,281 | SH | DFND | 3,4 | 66,281 | 0 | 0 | |
| Sage Therapeutics Inc | Common Stock | 78667J108 | 8,582 | 941 | SH | DFND | 1,8 | 941 | 0 | 0 | |
| Sage Therapeutics Inc | Common Stock | 78667J108 | 2,630,208 | 288,400 | SH | DFND | 3,4 | 288,400 | 0 | 0 | |
| Sagimet Biosciences Inc | Common Stock | 786700104 | 1,151 | 151 | SH | DFND | 1,8 | 151 | 0 | 0 | |
| Sagimet Biosciences Inc | Common Stock | 786700104 | 1,129,284 | 148,200 | SH | DFND | 3,4 | 148,200 | 0 | 0 | |
| Saia Inc | Common Stock | 78709Y105 | 29,591 | 108 | SH | DFND | 1,2 | 108 | 0 | 0 | |
| Saia Inc | Common Stock | 78709Y105 | 319,198 | 1,165 | SH | DFND | 1,6 | 1,165 | 0 | 0 | |
| Saia Inc | Common Stock | 78709Y105 | 321,664 | 1,174 | SH | DFND | 1,8 | 1,174 | 0 | 0 | |
| Saia Inc | Common Stock | 78709Y105 | 3,452,274 | 12,600 | SH | DFND | 3,4 | 12,600 | 0 | 0 | |
| Salesforce Inc | Common Stock | 79466L302 | 26,451 | 97 | SH | DFND | 1,2 | 97 | 0 | 0 | |
| Salesforce Inc | Common Stock | 79466L302 | 2,837,067 | 10,404 | SH | DFND | 1,6 | 10,404 | 0 | 0 | |
| Salesforce Inc | Common Stock | 79466L302 | 798,164 | 2,927 | SH | DFND | 1,8 | 2,927 | 0 | 0 | |
| Salesforce Inc | Common Stock | 79466L302 | 38,940,132 | 142,800 | SH | DFND | 3,4 | 142,800 | 0 | 0 | |
| Sally Beauty Holdings Inc | Common Stock | 79546E104 | 408,838 | 44,151 | SH | DFND | 1,7 | 44,151 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 10,525,788 | 264,600 | SH | DFND | 3,4 | 264,600 | 0 | 0 | |
| Sandisk Corp/DE | Common Stock | 80004C200 | 9,070 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Sandisk Corp/DE | Common Stock | 80004C200 | 59,545 | 1,313 | SH | DFND | 1,6 | 1,313 | 0 | 0 | |
| Sandisk Corp/DE | Common Stock | 80004C200 | 291,963 | 6,438 | SH | DFND | 1,8 | 6,438 | 0 | 0 | |
| SandRidge Energy Inc | Common Stock | 80007P869 | 13,211 | 1,221 | SH | DFND | 1,8 | 1,221 | 0 | 0 | |
| SandRidge Energy Inc | Common Stock | 80007P869 | 232,479 | 21,486 | SH | DFND | 3,4 | 21,486 | 0 | 0 | |
| Sandstorm Gold Ltd | Common Stock | 80013R206 | 14,899 | 1,585 | SH | DFND | 1,2 | 1,585 | 0 | 0 | |
| Sandstorm Gold Ltd | Common Stock | 80013R206 | 29,196 | 3,106 | SH | DFND | 1,8 | 3,106 | 0 | 0 | |
| Sandstorm Gold Ltd | Common Stock | 80013R206 | 3,164,059 | 336,602 | SH | DFND | 3,4 | 336,602 | 0 | 0 | |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | 17,784 | 1,040 | SH | DFND | 1,2 | 1,040 | 0 | 0 | |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | 135,825 | 7,943 | SH | DFND | 1,6 | 7,943 | 0 | 0 | |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | 126,301 | 7,386 | SH | DFND | 1,8 | 7,386 | 0 | 0 | |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | 10,035,990 | 586,900 | SH | DFND | 3,4 | 586,900 | 0 | 0 | |
| Sarepta Therapeutics Inc | Convertible bond | 803607AD2 | 2,880,000 | 4,000,000 | PRN | DFND | 1,7 | 4,000,000 | 0 | 0 | |
| Sasol Ltd | Depositary Receipt | 803866300 | 9,715 | 2,198 | SH | DFND | 1,8 | 2,198 | 0 | 0 | |
| Sasol Ltd | Depositary Receipt | 803866300 | 1,707,888 | 386,400 | SH | DFND | 3,4 | 386,400 | 0 | 0 | |
| Saul Centers Inc | REIT | 804395101 | 74,732 | 2,189 | SH | DFND | 1,6 | 2,189 | 0 | 0 | |
| Saul Centers Inc | REIT | 804395101 | 152,845 | 4,477 | SH | DFND | 3,4 | 4,477 | 0 | 0 | |
| SBA Communications Corp | REIT | 78410G104 | 230,612 | 982 | SH | DFND | 1,2 | 982 | 0 | 0 | |
| ScanSource Inc | Common Stock | 806037107 | 25,170 | 602 | SH | DFND | 1,6 | 602 | 0 | 0 | |
| ScanSource Inc | Common Stock | 806037107 | 341,671 | 8,172 | SH | DFND | 3,4 | 8,172 | 0 | 0 | |
| Scholastic Corp | Common Stock | 807066105 | 42,149 | 2,009 | SH | DFND | 1,6 | 2,009 | 0 | 0 | |
| Scholastic Corp | Common Stock | 807066105 | 1,259 | 60 | SH | DFND | 1,8 | 60 | 0 | 0 | |
| Scholastic Corp | Common Stock | 807066105 | 197,212 | 9,400 | SH | DFND | 3,4 | 9,400 | 0 | 0 | |
| Schrodinger Inc/United States | Common Stock | 80810D103 | 1,509 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
| Schrodinger Inc/United States | Common Stock | 80810D103 | 1,243,999 | 61,829 | SH | DFND | 3,4 | 61,829 | 0 | 0 | |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 415,614 | 6,301 | SH | DFND | 1,7 | 6,301 | 0 | 0 | |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 289,432 | 4,388 | SH | DFND | 3,4 | 4,388 | 0 | 0 | |
| Sea Ltd | Depositary Receipt | 81141R100 | 33,907 | 212 | SH | DFND | 1,2 | 212 | 0 | 0 | |
| Sea Ltd | Depositary Receipt | 81141R100 | 184,251 | 1,152 | SH | DFND | 1,6 | 1,152 | 0 | 0 | |
| Sealed Air Corp | Common Stock | 81211K100 | 1,262,425 | 40,684 | SH | DFND | 1,7 | 40,684 | 0 | 0 | |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | 2,505 | 397 | SH | DFND | 1,8 | 397 | 0 | 0 | |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | 66,886 | 10,600 | SH | DFND | 3,4 | 10,600 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 180 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 17,523 | 195 | SH | DFND | 1,6 | 195 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 192,750 | 2,145 | SH | DFND | 1,8 | 2,145 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 387,297 | 4,310 | SH | DFND | 3,4 | 4,310 | 0 | 0 | |
| Select Medical Holdings Corp | Common Stock | 81619Q105 | 719,411 | 47,392 | SH | DFND | 1,7 | 47,392 | 0 | 0 | |
| Selective Insurance Group Inc | Common Stock | 816300107 | 215,672 | 2,489 | SH | DFND | 3,4 | 2,489 | 0 | 0 | |
| SEMrush Holdings Inc | Common Stock | 81686C104 | 2,253 | 249 | SH | DFND | 1,6 | 249 | 0 | 0 | |
| SEMrush Holdings Inc | Common Stock | 81686C104 | 4,444 | 491 | SH | DFND | 1,8 | 491 | 0 | 0 | |
| SEMrush Holdings Inc | Common Stock | 81686C104 | 2,859,800 | 316,000 | SH | DFND | 3,4 | 316,000 | 0 | 0 | |
| Semtech Corp | Convertible bond | 816850AH4 | 6,930,000 | 3,000,000 | PRN | DFND | 1,7 | 3,000,000 | 0 | 0 | |
| Seneca Foods Corp | Common Stock | 817070501 | 1,136,625 | 11,206 | SH | DFND | 3,4 | 11,206 | 0 | 0 | |
| Sensata Technologies Holding PLC | Common Stock | G8060N102 | 223,326 | 7,417 | SH | DFND | 1,7 | 7,417 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 211,024 | 11,544 | SH | DFND | 1,6 | 11,544 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 187,535 | 10,259 | SH | DFND | 1,8 | 10,259 | 0 | 0 | |
| Serve Robotics Inc | Common Stock | 81758H106 | 6,864 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Serve Robotics Inc | Common Stock | 81758H106 | 51,480 | 4,500 | SH | DFND | 1,8 | 4,500 | 0 | 0 | |
| Serve Robotics Inc | Common Stock | 81758H106 | 737,308 | 64,450 | SH | DFND | 3,4 | 64,450 | 0 | 0 | |
| Service Properties Trust | REIT | 81761L102 | 1,909,548 | 798,974 | SH | DFND | 1,7 | 798,974 | 0 | 0 | |
| ServiceNow Inc | Common Stock | 81762P102 | 260,104 | 253 | SH | DFND | 1,2 | 253 | 0 | 0 | |
| ServiceNow Inc | Common Stock | 81762P102 | 156,268 | 152 | SH | DFND | 1,6 | 152 | 0 | 0 | |
| ServiceNow Inc | Common Stock | 81762P102 | 9,355,528 | 9,100 | SH | DFND | 3,4 | 9,100 | 0 | 0 | |
| ServiceTitan Inc | Common Stock | 81764X103 | 116,826 | 1,090 | SH | DFND | 1,6 | 1,090 | 0 | 0 | |
| ServiceTitan Inc | Common Stock | 81764X103 | 6,538 | 61 | SH | DFND | 1,8 | 61 | 0 | 0 | |
| ServiceTitan Inc | Common Stock | 81764X103 | 12,593,650 | 117,500 | SH | DFND | 3,4 | 117,500 | 0 | 0 | |
| SES AI Corp | Common Stock | 78397Q109 | 19,482 | 21,932 | SH | DFND | 1,6 | 21,932 | 0 | 0 | |
| Sezzle Inc | Common Stock | 78435P105 | 4,068,975 | 22,700 | SH | DFND | 3,4 | 22,700 | 0 | 0 | |
| Shake Shack Inc | Common Stock | 819047101 | 28,120 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Shake Shack Inc | Common Stock | 819047101 | 691,611 | 4,919 | SH | DFND | 1,6 | 4,919 | 0 | 0 | |
| Shake Shack Inc | Common Stock | 819047101 | 542,013 | 3,855 | SH | DFND | 1,8 | 3,855 | 0 | 0 | |
| Shake Shack Inc | Common Stock | 819047101 | 2,550,343 | 18,139 | SH | DFND | 3,4 | 18,139 | 0 | 0 | |
| Shenandoah Telecommunications Co | Common Stock | 82312B106 | 42,592 | 3,118 | SH | DFND | 1,6 | 3,118 | 0 | 0 | |
| Shenandoah Telecommunications Co | Common Stock | 82312B106 | 147,569 | 10,803 | SH | DFND | 3,4 | 10,803 | 0 | 0 | |
| Sherwin-Williams Co/The | Common Stock | 824348106 | 540,792 | 1,575 | SH | DFND | 1,2 | 1,575 | 0 | 0 | |
| Sherwin-Williams Co/The | Common Stock | 824348106 | 669,552 | 1,950 | SH | DFND | 1,6 | 1,950 | 0 | 0 | |
| Shoe Carnival Inc | Common Stock | 824889109 | 87,151 | 4,658 | SH | DFND | 1,6 | 4,658 | 0 | 0 | |
| Shoe Carnival Inc | Common Stock | 824889109 | 3,162,215 | 169,012 | SH | DFND | 3,4 | 169,012 | 0 | 0 | |
| Shopify Inc | Common Stock | 82509L107 | 7,789,124 | 67,526 | SH | DFND | 1,2 | 67,526 | 0 | 0 | |
| Shopify Inc | Common Stock | 82509L107 | 95,625 | 829 | SH | DFND | 1,8 | 829 | 0 | 0 | |
| Shore Bancshares Inc | Common Stock | 825107105 | 413,436 | 26,300 | SH | DFND | 3,4 | 26,300 | 0 | 0 | |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 2,058 | 285 | SH | DFND | 1,2 | 285 | 0 | 0 | |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 24,122 | 3,341 | SH | DFND | 1,8 | 3,341 | 0 | 0 | |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 19,271,624 | 2,669,200 | SH | DFND | 3,4 | 2,669,200 | 0 | 0 | |
| SI-BONE Inc | Common Stock | 825704109 | 81,961 | 4,355 | SH | DFND | 1,6 | 4,355 | 0 | 0 | |
| SI-BONE Inc | Common Stock | 825704109 | 6,399 | 340 | SH | DFND | 1,8 | 340 | 0 | 0 | |
| SI-BONE Inc | Common Stock | 825704109 | 1,911,679 | 101,577 | SH | DFND | 3,4 | 101,577 | 0 | 0 | |
| Sigma Lithium Corp | Common Stock | 826599102 | 130,666 | 29,037 | SH | DFND | 3,4 | 29,037 | 0 | 0 | |
| Sila Realty Trust Inc | REIT | 146280508 | 561,287 | 23,713 | SH | DFND | 3,4 | 23,713 | 0 | 0 | |
| SimilarWeb Ltd | Common Stock | M84137104 | 6,045 | 771 | SH | DFND | 1,6 | 771 | 0 | 0 | |
| SimilarWeb Ltd | Common Stock | M84137104 | 1,450,784 | 185,049 | SH | DFND | 3,4 | 185,049 | 0 | 0 | |
| Simon Property Group Inc | REIT | 828806109 | 351,743 | 2,188 | SH | DFND | 1,2 | 2,188 | 0 | 0 | |
| Simon Property Group Inc | REIT | 828806109 | 1,458,575 | 9,073 | SH | DFND | 1,6 | 9,073 | 0 | 0 | |
| Simon Property Group Inc | REIT | 828806109 | 645,612 | 4,016 | SH | DFND | 1,8 | 4,016 | 0 | 0 | |
| Simon Property Group Inc | REIT | 828806109 | 257,859 | 1,604 | SH | DFND | 3,4 | 1,604 | 0 | 0 | |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 | 116,017 | 747 | SH | DFND | 1,2 | 747 | 0 | 0 | |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 | 101,573 | 654 | SH | DFND | 1,6 | 654 | 0 | 0 | |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 | 138,847 | 894 | SH | DFND | 1,8 | 894 | 0 | 0 | |
| Sinclair Inc | Common Stock | 829242106 | 5,044 | 365 | SH | DFND | 1,6 | 365 | 0 | 0 | |
| Sinclair Inc | Common Stock | 829242106 | 207,300 | 15,000 | SH | DFND | 3,4 | 15,000 | 0 | 0 | |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 24,309 | 201 | SH | DFND | 1,6 | 201 | 0 | 0 | |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 70,145 | 580 | SH | DFND | 1,8 | 580 | 0 | 0 | |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 603,732 | 4,992 | SH | DFND | 3,4 | 4,992 | 0 | 0 | |
| Six Flags Entertainment Corp | Common Stock | 83001C108 | 210,119 | 6,905 | SH | DFND | 1,7 | 6,905 | 0 | 0 | |
| Skechers USA Inc | Common Stock | 830566105 | 10,979 | 174 | SH | DFND | 1,2 | 174 | 0 | 0 | |
| Skechers USA Inc | Common Stock | 830566105 | 88,529 | 1,403 | SH | DFND | 1,8 | 1,403 | 0 | 0 | |
| Skechers USA Inc | Common Stock | 830566105 | 11,376,930 | 180,300 | SH | DFND | 3,4 | 180,300 | 0 | 0 | |
| Skyline Builders Group Holding Ltd | Common Stock | G8193D104 | 177 | 14 | SH | DFND | 1,2 | 14 | 0 | 0 | |
| Skyline Builders Group Holding Ltd | Common Stock | G8193D104 | 15,006 | 1,190 | SH | DFND | 1,8 | 1,190 | 0 | 0 | |
| Skyline Builders Group Holding Ltd | Common Stock | G8193D104 | 266,071 | 21,100 | SH | DFND | 3,4 | 21,100 | 0 | 0 | |
| SkyWest Inc | Common Stock | 830879102 | 3,119,064 | 30,291 | SH | DFND | 3,4 | 30,291 | 0 | 0 | |
| Skyworks Solutions Inc | Common Stock | 83088M102 | 47,767 | 641 | SH | DFND | 1,2 | 641 | 0 | 0 | |
| Skyworks Solutions Inc | Common Stock | 83088M102 | 443,767 | 5,955 | SH | DFND | 1,8 | 5,955 | 0 | 0 | |
| Skyworks Solutions Inc | Common Stock | 83088M102 | 5,013,631 | 67,279 | SH | DFND | 3,4 | 67,279 | 0 | 0 | |
| SKYX Platforms Corp | Common Stock | 78471E105 | 9,928 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
| SKYX Platforms Corp | Common Stock | 78471E105 | 7,229 | 6,918 | SH | DFND | 1,6 | 6,918 | 0 | 0 | |
| SLR Investment Corp | Common Stock | 83413U100 | 24,210 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
| SLR Investment Corp | Common Stock | 83413U100 | 19,594 | 1,214 | SH | DFND | 1,6 | 1,214 | 0 | 0 | |
| SLR Investment Corp | Common Stock | 83413U100 | 16,818 | 1,042 | SH | DFND | 1,8 | 1,042 | 0 | 0 | |
| SLR Investment Corp | Common Stock | 83413U100 | 721,054 | 44,675 | SH | DFND | 3,4 | 44,675 | 0 | 0 | |
| SM Energy Co | Common Stock | 78454L100 | 1,156,428 | 46,800 | SH | DFND | 3,4 | 46,800 | 0 | 0 | |
| SmartRent Inc | Common Stock | 83193G107 | 41,845 | 42,268 | SH | DFND | 1,6 | 42,268 | 0 | 0 | |
| Smithfield Foods Inc | Common Stock | 832248207 | 8,047 | 342 | SH | DFND | 1,8 | 342 | 0 | 0 | |
| Smithfield Foods Inc | Common Stock | 832248207 | 1,527,097 | 64,900 | SH | DFND | 3,4 | 64,900 | 0 | 0 | |
| Smurfit WestRock PLC | Common Stock | G8267P108 | 880,692 | 20,410 | SH | DFND | 1,2 | 20,410 | 0 | 0 | |
| Smurfit WestRock PLC | Common Stock | G8267P108 | 39,266 | 910 | SH | DFND | 1,6 | 910 | 0 | 0 | |
| Smurfit WestRock PLC | Common Stock | G8267P108 | 20,108 | 466 | SH | DFND | 1,8 | 466 | 0 | 0 | |
| Snap Inc | Common Stock | 83304A106 | 16,919 | 1,947 | SH | DFND | 1,2 | 1,947 | 0 | 0 | |
| Snap Inc | Common Stock | 83304A106 | 40,009 | 4,604 | SH | DFND | 1,8 | 4,604 | 0 | 0 | |
| Snap Inc | Common Stock | 83304A106 | 10,273,318 | 1,182,200 | SH | DFND | 3,4 | 1,182,200 | 0 | 0 | |
| Snap-on Inc | Common Stock | 833034101 | 96,466 | 310 | SH | DFND | 1,6 | 310 | 0 | 0 | |
| Snap-on Inc | Common Stock | 833034101 | 150,922 | 485 | SH | DFND | 1,8 | 485 | 0 | 0 | |
| Snap-on Inc | Common Stock | 833034101 | 132,252 | 425 | SH | DFND | 3,4 | 425 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 | 1,683,402 | 47,729 | SH | DFND | 3,4 | 47,729 | 0 | 0 | |
| SoFi Technologies Inc | Common Stock | 83406F102 | 58,818 | 3,230 | SH | DFND | 1,2 | 3,230 | 0 | 0 | |
| SoFi Technologies Inc | Common Stock | 83406F102 | 2,291,546 | 125,840 | SH | DFND | 1,6 | 125,840 | 0 | 0 | |
| SoFi Technologies Inc | Common Stock | 83406F102 | 523,228 | 28,733 | SH | DFND | 1,8 | 28,733 | 0 | 0 | |
| SoFi Technologies Inc | Common Stock | 83406F102 | 38,428,563 | 2,110,300 | SH | DFND | 3,4 | 2,110,300 | 0 | 0 | |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 13,321 | 653 | SH | DFND | 1,6 | 653 | 0 | 0 | |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 39,658 | 1,944 | SH | DFND | 1,8 | 1,944 | 0 | 0 | |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 15,929,238 | 780,845 | SH | DFND | 3,4 | 780,845 | 0 | 0 | |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | 16,974 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | 3,055 | 108 | SH | DFND | 1,8 | 108 | 0 | 0 | |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | 12,654,768 | 447,323 | SH | DFND | 3,4 | 447,323 | 0 | 0 | |
| Solid Biosciences Inc | Common Stock | 83422E204 | 5,659 | 1,162 | SH | DFND | 1,8 | 1,162 | 0 | 0 | |
| Solid Biosciences Inc | Common Stock | 83422E204 | 558,102 | 114,600 | SH | DFND | 3,4 | 114,600 | 0 | 0 | |
| Solid Power Inc | Common Stock | 83422N105 | 61,539 | 28,100 | SH | DFND | 1,2 | 28,100 | 0 | 0 | |
| Solid Power Inc | Common Stock | 83422N105 | 42,547 | 19,428 | SH | DFND | 1,6 | 19,428 | 0 | 0 | |
| Solid Power Inc | Common Stock | 83422N105 | 11,353 | 5,184 | SH | DFND | 1,8 | 5,184 | 0 | 0 | |
| Sonic Automotive Inc | Common Stock | 83545G102 | 201,903 | 2,526 | SH | DFND | 1,7 | 2,526 | 0 | 0 | |
| Sonic Automotive Inc | Common Stock | 83545G102 | 3,420,045 | 42,788 | SH | DFND | 3,4 | 42,788 | 0 | 0 | |
| Sonoco Products Co | Common Stock | 835495102 | 104,544 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
| Sonoco Products Co | Common Stock | 835495102 | 14,549 | 334 | SH | DFND | 1,6 | 334 | 0 | 0 | |
| Sonoco Products Co | Common Stock | 835495102 | 522,720 | 12,000 | SH | DFND | 3,4 | 12,000 | 0 | 0 | |
| Sonos Inc | Common Stock | 83570H108 | 5,962,050 | 551,531 | SH | DFND | 3,4 | 551,531 | 0 | 0 | |
| Southern Co/The | Common Stock | 842587107 | 455,660 | 4,962 | SH | DFND | 1,2 | 4,962 | 0 | 0 | |
| Southern Co/The | Common Stock | 842587107 | 127,276 | 1,386 | SH | DFND | 1,8 | 1,386 | 0 | 0 | |
| SouthState Corp | Common Stock | 840441109 | 919,012 | 9,986 | SH | DFND | 1,6 | 9,986 | 0 | 0 | |
| SPDR Gold MiniShares Trust | ETF | 98149E303 | 2,780,080 | 42,431 | SH | DFND | 1,2 | 42,431 | 0 | 0 | |
| SPDR Portfolio Intermediate Term Treasury ETF | ETF | 78464A672 | 1,445,434 | 50,241 | SH | DFND | 1,2 | 50,241 | 0 | 0 | |
| SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 9,364,453 | 352,312 | SH | DFND | 1,2 | 352,312 | 0 | 0 | |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 2,914,659 | 53,598 | SH | DFND | 1,2 | 53,598 | 0 | 0 | |
| SPDR S&P 500 ETF TR | ETF | 78462F903 | 201,604,455 | 326,300 | SH | Call | DFND | 1,2 | 326,300 | 0 | 0 |
| SPDR S&P 500 ETF TR | ETF | 78462F953 | 144,020,835 | 233,100 | SH | Put | DFND | 1,2 | 233,100 | 0 | 0 |
| SPDR S&P Biotech ETF | ETF | 78464A870 | 12,242,624 | 147,626 | SH | DFND | 1,2 | 147,626 | 0 | 0 | |
| SPDR S&P Insurance ETF | ETF | 78464A789 | 556,179 | 9,310 | SH | DFND | 1,2 | 9,310 | 0 | 0 | |
| SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 2,494,778 | 4,404 | SH | DFND | 1,2 | 4,404 | 0 | 0 | |
| Sphere Entertainment Co | Common Stock | 55826T102 | 2,215 | 53 | SH | DFND | 1,6 | 53 | 0 | 0 | |
| Sphere Entertainment Co | Common Stock | 55826T102 | 1,756 | 42 | SH | DFND | 1,8 | 42 | 0 | 0 | |
| Sphere Entertainment Co | Common Stock | 55826T102 | 2,432,760 | 58,200 | SH | DFND | 3,4 | 58,200 | 0 | 0 | |
| Spire Global Inc | Common Stock | 848560306 | 1,428 | 120 | SH | DFND | 1,8 | 120 | 0 | 0 | |
| Spire Global Inc | Common Stock | 848560306 | 2,127,887 | 178,814 | SH | DFND | 178,814 | 0 | 0 | ||
| Spire Inc | Common Stock | 84857L101 | 5,766 | 79 | SH | DFND | 1,6 | 79 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 66,348 | 909 | SH | DFND | 1,8 | 909 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 766,395 | 10,500 | SH | DFND | 3,4 | 10,500 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 3,462,264 | 123,300 | SH | DFND | 3,4 | 123,300 | 0 | 0 | |
| Spotify Technology SA | Common Stock | L8681T102 | 26,090 | 34 | SH | DFND | 1,2 | 34 | 0 | 0 | |
| Spotify Technology SA | Common Stock | L8681T102 | 622,313 | 811 | SH | DFND | 1,6 | 811 | 0 | 0 | |
| Spotify Technology SA | Common Stock | L8681T102 | 220,227 | 287 | SH | DFND | 1,8 | 287 | 0 | 0 | |
| Sprout Social Inc | Common Stock | 85209W109 | 899,862 | 43,035 | SH | DFND | 3,4 | 43,035 | 0 | 0 | |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 2,798 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 2,785,050 | 16,916 | SH | DFND | 1,6 | 16,916 | 0 | 0 | |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 467,248 | 2,838 | SH | DFND | 1,8 | 2,838 | 0 | 0 | |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 28,473,994 | 172,947 | SH | DFND | 3,4 | 172,947 | 0 | 0 | |
| SPS Commerce Inc | Common Stock | 78463M107 | 11,432 | 84 | SH | DFND | 1,6 | 84 | 0 | 0 | |
| SPS Commerce Inc | Common Stock | 78463M107 | 8,900,286 | 65,400 | SH | DFND | 3,4 | 65,400 | 0 | 0 | |
| SPX Technologies Inc | Common Stock | 78473E103 | 737,121 | 4,396 | SH | DFND | 3,4 | 4,396 | 0 | 0 | |
| SSR Mining Inc | Common Stock | 784730103 | 34,423 | 2,702 | SH | DFND | 1,8 | 2,702 | 0 | 0 | |
| SSR Mining Inc | Common Stock | 784730103 | 4,077,093 | 320,023 | SH | DFND | 3,4 | 320,023 | 0 | 0 | |
| SSR Mining Inc | Convertible bond | 784730AB9 | 9,306,000 | 9,000,000 | PRN | DFND | 1,7 | 9,000,000 | 0 | 0 | |
| STAAR Surgical Co | Common Stock | 852312305 | 45,054 | 2,685 | SH | DFND | 1,6 | 2,685 | 0 | 0 | |
| STAAR Surgical Co | Common Stock | 852312305 | 3,991,962 | 237,900 | SH | DFND | 3,4 | 237,900 | 0 | 0 | |
| Standard Lithium Ltd | Common Stock | 853606101 | 42,726 | 21,799 | SH | DFND | 1,6 | 21,799 | 0 | 0 | |
| Star Holdings | Common Stock | 85512G106 | 15,620 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
| Star Holdings | Common Stock | 85512G106 | 33,786 | 4,326 | SH | DFND | 1,6 | 4,326 | 0 | 0 | |
| Star Holdings | Common Stock | 85512G106 | 134,332 | 17,200 | SH | DFND | 3,4 | 17,200 | 0 | 0 | |
| Starbucks Corp | Common Stock | 855244109 | 5,682,068 | 62,011 | SH | DFND | 1,2 | 62,011 | 0 | 0 | |
| Starbucks Corp | Common Stock | 855244109 | 383,472 | 4,185 | SH | DFND | 1,6 | 4,185 | 0 | 0 | |
| Starwood Property Trust Inc | Convertible bond | 85571BBA2 | 5,340,000 | 5,000,000 | PRN | DFND | 1,7 | 5,000,000 | 0 | 0 | |
| State Street Corp | Common Stock | 857477103 | 7,444 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
| State Street Corp | Common Stock | 857477103 | 5,657,288 | 53,200 | SH | DFND | 3,4 | 53,200 | 0 | 0 | |
| StealthGas Inc | Common Stock | Y81669106 | 6 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
| StealthGas Inc | Common Stock | Y81669106 | 1,199 | 187 | SH | DFND | 1,8 | 187 | 0 | 0 | |
| StealthGas Inc | Common Stock | Y81669106 | 246,548 | 38,463 | SH | DFND | 3,4 | 38,463 | 0 | 0 | |
| Steel Dynamics Inc | Common Stock | 858119100 | 793,022 | 6,195 | SH | DFND | 1,2 | 6,195 | 0 | 0 | |
| Steel Dynamics Inc | Common Stock | 858119100 | 225,938 | 1,765 | SH | DFND | 1,6 | 1,765 | 0 | 0 | |
| Stellantis NV | Common Stock | N82405106 | 26,750 | 2,667 | SH | DFND | 1,8 | 2,667 | 0 | 0 | |
| Stellantis NV | Common Stock | N82405106 | 22,808,220 | 2,274,000 | SH | DFND | 3,4 | 2,274,000 | 0 | 0 | |
| StepStone Group Inc | Common Stock | 85914M107 | 29,914 | 539 | SH | DFND | 1,6 | 539 | 0 | 0 | |
| StepStone Group Inc | Common Stock | 85914M107 | 3,274 | 59 | SH | DFND | 1,8 | 59 | 0 | 0 | |
| StepStone Group Inc | Common Stock | 85914M107 | 195,748 | 3,527 | SH | DFND | 3,4 | 3,527 | 0 | 0 | |
| Stewart Information Services Corp | Common Stock | 860372101 | 5,599 | 86 | SH | DFND | 1,8 | 86 | 0 | 0 | |
| Stewart Information Services Corp | Common Stock | 860372101 | 677,040 | 10,400 | SH | DFND | 3,4 | 10,400 | 0 | 0 | |
| STMicroelectronics NV | Depositary Receipt | 861012102 | 47,926 | 1,576 | SH | DFND | 1,2 | 1,576 | 0 | 0 | |
| STMicroelectronics NV | Depositary Receipt | 861012102 | 273,812 | 9,004 | SH | DFND | 1,6 | 9,004 | 0 | 0 | |
| STMicroelectronics NV | Depositary Receipt | 861012102 | 143,414 | 4,716 | SH | DFND | 1,8 | 4,716 | 0 | 0 | |
| STMicroelectronics NV | Depositary Receipt | 861012102 | 3,725,225 | 122,500 | SH | DFND | 3,4 | 122,500 | 0 | 0 | |
| Stoneridge Inc | Common Stock | 86183P102 | 49,935 | 7,093 | SH | DFND | 1,6 | 7,093 | 0 | 0 | |
| Stoneridge Inc | Common Stock | 86183P102 | 42 | 6 | SH | DFND | 1,8 | 6 | 0 | 0 | |
| Stoneridge Inc | Common Stock | 86183P102 | 675,840 | 96,000 | SH | DFND | 3,4 | 96,000 | 0 | 0 | |
| StoneX Group Inc | Common Stock | 861896108 | 2,439,453 | 26,766 | SH | DFND | 3,4 | 26,766 | 0 | 0 | |
| Strategic Education Inc | Common Stock | 86272C103 | 120,374 | 1,414 | SH | DFND | 1,6 | 1,414 | 0 | 0 | |
| Strategic Education Inc | Common Stock | 86272C103 | 6,555 | 77 | SH | DFND | 1,8 | 77 | 0 | 0 | |
| Strategic Education Inc | Common Stock | 86272C103 | 119,523 | 1,404 | SH | DFND | 3,4 | 1,404 | 0 | 0 | |
| Strattec Security Corp | Common Stock | 863111100 | 1,443,272 | 23,200 | SH | DFND | 3,4 | 23,200 | 0 | 0 | |
| Stride Inc | Common Stock | 86333M108 | 43,557 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| Stride Inc | Common Stock | 86333M108 | 15,971 | 110 | SH | DFND | 1,6 | 110 | 0 | 0 | |
| Stride Inc | Common Stock | 86333M108 | 6,534 | 45 | SH | DFND | 1,8 | 45 | 0 | 0 | |
| Stride Inc | Common Stock | 86333M108 | 3,571,964 | 24,602 | SH | DFND | 3,4 | 24,602 | 0 | 0 | |
| Structure Therapeutics Inc | Depositary Receipt | 86366E106 | 187 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
| Structure Therapeutics Inc | Depositary Receipt | 86366E106 | 6,740 | 325 | SH | DFND | 1,6 | 325 | 0 | 0 | |
| Structure Therapeutics Inc | Depositary Receipt | 86366E106 | 1,304,546 | 62,900 | SH | DFND | 3,4 | 62,900 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 29,707 | 1,396 | SH | DFND | 1,2 | 1,396 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 213,992 | 10,056 | SH | DFND | 1,6 | 10,056 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 36,778 | 3,130 | SH | DFND | 1,6 | 3,130 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 484,911 | 41,269 | SH | DFND | 3,4 | 41,269 | 0 | 0 | |
| SunCoke Energy Inc | Common Stock | 86722A103 | 92,119 | 10,724 | SH | DFND | 1,7 | 10,724 | 0 | 0 | |
| Sunrun Inc | Common Stock | 86771W105 | 2,994 | 366 | SH | DFND | 1,2 | 366 | 0 | 0 | |
| Sunrun Inc | Common Stock | 86771W105 | 13,113 | 1,603 | SH | DFND | 1,8 | 1,603 | 0 | 0 | |
| Sunrun Inc | Common Stock | 86771W105 | 3,931,308 | 480,600 | SH | DFND | 3,4 | 480,600 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,804,488 | 164,493 | SH | DFND | 3,4 | 164,493 | 0 | 0 | |
| Super Micro Computer Inc | Common Stock | 86800U302 | 216,085 | 4,409 | SH | DFND | 1,6 | 4,409 | 0 | 0 | |
| Super Micro Computer Inc | Common Stock | 86800U302 | 940,992 | 19,200 | SH | DFND | 3,4 | 19,200 | 0 | 0 | |
| Super Micro Computer Inc | Convertible bond | 86800UAB0 | 33,075,000 | 31,500,000 | PRN | DFND | 1,7 | 31,500,000 | 0 | 0 | |
| Sweetgreen Inc | Common Stock | 87043Q108 | 228,497 | 15,356 | SH | DFND | 1,6 | 15,356 | 0 | 0 | |
| Sweetgreen Inc | Common Stock | 87043Q108 | 154,395 | 10,376 | SH | DFND | 1,8 | 10,376 | 0 | 0 | |
| Sweetgreen Inc | Common Stock | 87043Q108 | 4,397,412 | 295,525 | SH | DFND | 3,4 | 295,525 | 0 | 0 | |
| Sylvamo Corp | Common Stock | 871332102 | 19,589 | 391 | SH | DFND | 1,6 | 391 | 0 | 0 | |
| Sylvamo Corp | Common Stock | 871332102 | 1,804 | 36 | SH | DFND | 1,8 | 36 | 0 | 0 | |
| Sylvamo Corp | Common Stock | 871332102 | 279,758 | 5,584 | SH | DFND | 3,4 | 5,584 | 0 | 0 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 8,288 | 885 | SH | DFND | 1,2 | 885 | 0 | 0 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 23,656 | 2,526 | SH | DFND | 1,8 | 2,526 | 0 | 0 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 3,536,449 | 377,624 | SH | DFND | 3,4 | 377,624 | 0 | 0 | |
| Synopsys Inc | Common Stock | 871607107 | 3,902,520 | 7,612 | SH | DFND | 1,2 | 7,612 | 0 | 0 | |
| Sysco Corp | Common Stock | 871829107 | 33,023 | 436 | SH | DFND | 1,2 | 436 | 0 | 0 | |
| Sysco Corp | Common Stock | 871829107 | 236,763 | 3,126 | SH | DFND | 1,6 | 3,126 | 0 | 0 | |
| T Rowe Price Group Inc | Common Stock | 74144T108 | 701,555 | 7,270 | SH | DFND | 1,6 | 7,270 | 0 | 0 | |
| T Rowe Price Group Inc | Common Stock | 74144T108 | 229,863 | 2,382 | SH | DFND | 1,8 | 2,382 | 0 | 0 | |
| Taboola.com Ltd | Common Stock | M8744T106 | 9,446 | 2,581 | SH | DFND | 1,8 | 2,581 | 0 | 0 | |
| Taboola.com Ltd | Common Stock | M8744T106 | 1,641,510 | 448,500 | SH | DFND | 3,4 | 448,500 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 32,162 | 142 | SH | DFND | 1,2 | 142 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 388,883 | 1,717 | SH | DFND | 1,6 | 1,717 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 716,614 | 3,164 | SH | DFND | 1,8 | 3,164 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 838,013 | 3,700 | SH | DFND | 3,4 | 3,700 | 0 | 0 | |
| Take-Two Interactive Software Inc | Common Stock | 874054109 | 1,557,640 | 6,414 | SH | DFND | 1,2 | 6,414 | 0 | 0 | |
| Take-Two Interactive Software Inc | Common Stock | 874054109 | 170,238 | 701 | SH | DFND | 1,8 | 701 | 0 | 0 | |
| TAL Education Group | Depositary Receipt | 874080104 | 41 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
| TAL Education Group | Depositary Receipt | 874080104 | 5,355 | 524 | SH | DFND | 1,6 | 524 | 0 | 0 | |
| TAL Education Group | Depositary Receipt | 874080104 | 268,786 | 26,300 | SH | DFND | 3,4 | 26,300 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 174,915 | 62,919 | SH | DFND | 3,4 | 62,919 | 0 | 0 | |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | 969 | 52 | SH | DFND | 1,2 | 52 | 0 | 0 | |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | 28,836 | 1,547 | SH | DFND | 1,6 | 1,547 | 0 | 0 | |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | 25,183 | 1,351 | SH | DFND | 1,8 | 1,351 | 0 | 0 | |
| Tandem Diabetes Care Inc | Common Stock | 875372203 | 2,982,400 | 160,000 | SH | DFND | 3,4 | 160,000 | 0 | 0 | |
| Tanger Inc | REIT | 875465106 | 6,116 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Tanger Inc | REIT | 875465106 | 47,552 | 1,555 | SH | DFND | 1,6 | 1,555 | 0 | 0 | |
| Tanger Inc | REIT | 875465106 | 170,269 | 5,568 | SH | DFND | 3,4 | 5,568 | 0 | 0 | |
| Tapestry Inc | Common Stock | 876030107 | 106,337 | 1,211 | SH | DFND | 1,2 | 1,211 | 0 | 0 | |
| Tapestry Inc | Common Stock | 876030107 | 19,845 | 226 | SH | DFND | 1,8 | 226 | 0 | 0 | |
| Tapestry Inc | Common Stock | 876030107 | 8,193,288 | 93,307 | SH | DFND | 3,4 | 93,307 | 0 | 0 | |
| Targa Resources Corp | Common Stock | 87612G101 | 200,888 | 1,154 | SH | DFND | 1,2 | 1,154 | 0 | 0 | |
| Targa Resources Corp | Common Stock | 87612G101 | 304,466 | 1,749 | SH | DFND | 1,7 | 1,749 | 0 | 0 | |
| Targa Resources Corp | Common Stock | 87612G101 | 15,820,739 | 90,882 | SH | DFND | 3,4 | 90,882 | 0 | 0 | |
| Target Corp | Common Stock | 87612E106 | 202,331 | 2,051 | SH | DFND | 1,7 | 2,051 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 9,605,610 | 237,117 | SH | DFND | 3,4 | 237,117 | 0 | 0 | |
| TAT Technologies Ltd | Common Stock | M8740S227 | 6,352 | 208 | SH | DFND | 1,6 | 208 | 0 | 0 | |
| TAT Technologies Ltd | Common Stock | M8740S227 | 1,527 | 50 | SH | DFND | 1,8 | 50 | 0 | 0 | |
| TAT Technologies Ltd | Common Stock | M8740S227 | 833,742 | 27,300 | SH | DFND | 3,4 | 27,300 | 0 | 0 | |
| Taylor Morrison Home Corp | Common Stock | 87724P106 | 110,003 | 1,791 | SH | DFND | 1,2 | 1,791 | 0 | 0 | |
| Taylor Morrison Home Corp | Common Stock | 87724P106 | 35,378 | 576 | SH | DFND | 1,6 | 576 | 0 | 0 | |
| Taylor Morrison Home Corp | Common Stock | 87724P106 | 92,499 | 1,506 | SH | DFND | 3,4 | 1,506 | 0 | 0 | |
| TD SYNNEX Corp | Common Stock | 87162W100 | 826,549 | 6,091 | SH | DFND | 1,6 | 6,091 | 0 | 0 | |
| TD SYNNEX Corp | Common Stock | 87162W100 | 563,969 | 4,156 | SH | DFND | 1,8 | 4,156 | 0 | 0 | |
| TE Connectivity PLC | Common Stock | G87052109 | 221,801 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
| TE Connectivity PLC | Common Stock | G87052109 | 557,623 | 3,306 | SH | DFND | 1,6 | 3,306 | 0 | 0 | |
| TE Connectivity PLC | Common Stock | G87052109 | 702,005 | 4,162 | SH | DFND | 1,8 | 4,162 | 0 | 0 | |
| TE Connectivity PLC | Common Stock | G87052109 | 2,175,843 | 12,900 | SH | DFND | 3,4 | 12,900 | 0 | 0 | |
| Teads Holding Co | Common Stock | 69002R103 | 14,384 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
| Teads Holding Co | Common Stock | 69002R103 | 11,264 | 4,542 | SH | DFND | 1,6 | 4,542 | 0 | 0 | |
| Teads Holding Co | Common Stock | 69002R103 | 593 | 239 | SH | DFND | 1,8 | 239 | 0 | 0 | |
| TechnipFMC PLC | Common Stock | G87110105 | 241 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | |
| TechnipFMC PLC | Common Stock | G87110105 | 3,033,234 | 88,073 | SH | DFND | 1,6 | 88,073 | 0 | 0 | |
| TechnipFMC PLC | Common Stock | G87110105 | 261,021 | 7,579 | SH | DFND | 1,8 | 7,579 | 0 | 0 | |
| Teck Resources Ltd | Common Stock | 878742204 | 2,221 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
| Teck Resources Ltd | Common Stock | 878742204 | 266,468 | 6,599 | SH | DFND | 1,7 | 6,599 | 0 | 0 | |
| Teck Resources Ltd | Common Stock | 878742204 | 33,701,148 | 834,600 | SH | DFND | 3,4 | 834,600 | 0 | 0 | |
| Tecnoglass Inc | Common Stock | G87264100 | 6,344 | 82 | SH | DFND | 1,6 | 82 | 0 | 0 | |
| Tecnoglass Inc | Common Stock | G87264100 | 958,877 | 12,395 | SH | DFND | 3,4 | 12,395 | 0 | 0 | |
| Teladoc Health Inc | Common Stock | 87918A105 | 11,654 | 1,338 | SH | DFND | 1,8 | 1,338 | 0 | 0 | |
| Teladoc Health Inc | Common Stock | 87918A105 | 1,778,582 | 204,200 | SH | DFND | 3,4 | 204,200 | 0 | 0 | |
| Telecom Argentina SA | Depositary Receipt | 879273209 | 40,141 | 4,546 | SH | DFND | 1,6 | 4,546 | 0 | 0 | |
| Telecom Argentina SA | Depositary Receipt | 879273209 | 6,269 | 710 | SH | DFND | 1,8 | 710 | 0 | 0 | |
| Telecom Argentina SA | Depositary Receipt | 879273209 | 549,226 | 62,200 | SH | DFND | 3,4 | 62,200 | 0 | 0 | |
| Teledyne Technologies Inc | Common Stock | 879360105 | 28,177 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
| Teledyne Technologies Inc | Common Stock | 879360105 | 928,818 | 1,813 | SH | DFND | 1,6 | 1,813 | 0 | 0 | |
| Teledyne Technologies Inc | Common Stock | 879360105 | 225,416 | 440 | SH | DFND | 1,8 | 440 | 0 | 0 | |
| Teledyne Technologies Inc | Common Stock | 879360105 | 1,639,392 | 3,200 | SH | DFND | 3,4 | 3,200 | 0 | 0 | |
| Teleflex Inc | Common Stock | 879369106 | 118,360 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
| Teleflex Inc | Common Stock | 879369106 | 661,514 | 5,589 | SH | DFND | 1,6 | 5,589 | 0 | 0 | |
| Teleflex Inc | Common Stock | 879369106 | 206,775 | 1,747 | SH | DFND | 1,8 | 1,747 | 0 | 0 | |
| Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 17,460,625 | 2,059,036 | SH | DFND | 3,4 | 2,059,036 | 0 | 0 | |
| Telephone and Data Systems Inc | Common Stock | 879433829 | 11,350 | 319 | SH | DFND | 1,6 | 319 | 0 | 0 | |
| Telephone and Data Systems Inc | Common Stock | 879433829 | 296,737 | 8,340 | SH | DFND | 3,4 | 8,340 | 0 | 0 | |
| Telesat Corp | Common Stock | 879512309 | 1,711 | 70 | SH | DFND | 1,8 | 70 | 0 | 0 | |
| Telesat Corp | Common Stock | 879512309 | 447,252 | 18,300 | SH | DFND | 3,4 | 18,300 | 0 | 0 | |
| Telos Corp | Common Stock | 87969B101 | 19,020 | 6,000 | SH | DFND | 1,8 | 6,000 | 0 | 0 | |
| Telos Corp | Common Stock | 87969B101 | 399,420 | 126,000 | SH | DFND | 3,4 | 126,000 | 0 | 0 | |
| Tenable Holdings Inc | Common Stock | 88025T102 | 11,958 | 354 | SH | DFND | 1,6 | 354 | 0 | 0 | |
| Tenable Holdings Inc | Common Stock | 88025T102 | 263,585 | 7,803 | SH | DFND | 1,8 | 7,803 | 0 | 0 | |
| Tenable Holdings Inc | Common Stock | 88025T102 | 16,291,858 | 482,293 | SH | DFND | 3,4 | 482,293 | 0 | 0 | |
| Tenaris SA | Depositary Receipt | 88031M109 | 9,379,920 | 250,800 | SH | DFND | 3,4 | 250,800 | 0 | 0 | |
| Tenaya Therapeutics Inc | Common Stock | 87990A106 | 6,473 | 10,590 | SH | DFND | 1,6 | 10,590 | 0 | 0 | |
| Tenet Healthcare Corp | Common Stock | 88033G407 | 842,160 | 4,785 | SH | DFND | 1,6 | 4,785 | 0 | 0 | |
| Tenet Healthcare Corp | Common Stock | 88033G407 | 240,416 | 1,366 | SH | DFND | 1,8 | 1,366 | 0 | 0 | |
| Tennant Co | Common Stock | 880345103 | 15,496 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Tennant Co | Common Stock | 880345103 | 23,244 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
| Tennant Co | Common Stock | 880345103 | 275,906 | 3,561 | SH | DFND | 3,4 | 3,561 | 0 | 0 | |
| Tesla Inc | Common Stock | 88160R101 | 17,630,130 | 55,500 | SH | Call | DFND | 1,2 | 55,500 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 | 13,945,274 | 43,900 | SH | Put | DFND | 1,2 | 43,900 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 | 54,878,306 | 172,758 | SH | DFND | 1,2 | 172,758 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 70,442 | 4,203 | SH | DFND | 1,6 | 4,203 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 553,181 | 33,006 | SH | DFND | 1,7 | 33,006 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 106,728 | 6,368 | SH | DFND | 1,8 | 6,368 | 0 | 0 | |
| Texas Instruments Inc | Common Stock | 882508104 | 7,082,749 | 34,114 | SH | DFND | 1,2 | 34,114 | 0 | 0 | |
| Texas Instruments Inc | Common Stock | 882508104 | 765,910 | 3,689 | SH | DFND | 1,6 | 3,689 | 0 | 0 | |
| Texas Instruments Inc | Common Stock | 882508104 | 12,665 | 61 | SH | DFND | 1,8 | 61 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 294,732 | 279 | SH | DFND | 1,2 | 279 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 160,571 | 152 | SH | DFND | 1,6 | 152 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 19,015 | 18 | SH | DFND | 1,8 | 18 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 18,066,382 | 17,102 | SH | DFND | 3,4 | 17,102 | 0 | 0 | |
| Texas Roadhouse Inc | Common Stock | 882681109 | 3,466,898 | 18,499 | SH | DFND | 3,4 | 18,499 | 0 | 0 | |
| Textron Inc | Common Stock | 883203101 | 712,012 | 8,868 | SH | DFND | 3,4 | 8,868 | 0 | 0 | |
| TG Therapeutics Inc | Common Stock | 88322Q108 | 47,579 | 1,322 | SH | DFND | 1,2 | 1,322 | 0 | 0 | |
| TG Therapeutics Inc | Common Stock | 88322Q108 | 11,470,013 | 318,700 | SH | DFND | 3,4 | 318,700 | 0 | 0 | |
| The Campbell's Company | Common Stock | 134429109 | 60,135 | 1,962 | SH | DFND | 1,2 | 1,962 | 0 | 0 | |
| The Campbell's Company | Common Stock | 134429109 | 1,523,581 | 49,709 | SH | DFND | 1,6 | 49,709 | 0 | 0 | |
| The Campbell's Company | Common Stock | 134429109 | 364,337 | 11,887 | SH | DFND | 1,7 | 11,887 | 0 | 0 | |
| The Campbell's Company | Common Stock | 134429109 | 217,339 | 7,091 | SH | DFND | 1,8 | 7,091 | 0 | 0 | |
| The Campbell's Company | Common Stock | 134429109 | 25,969,745 | 847,300 | SH | DFND | 3,4 | 847,300 | 0 | 0 | |
| Theravance Biopharma Inc | Common Stock | G8807B106 | 43,006 | 3,899 | SH | DFND | 1,6 | 3,899 | 0 | 0 | |
| Theravance Biopharma Inc | Common Stock | G8807B106 | 5,239 | 475 | SH | DFND | 1,8 | 475 | 0 | 0 | |
| Theravance Biopharma Inc | Common Stock | G8807B106 | 823,941 | 74,700 | SH | DFND | 3,4 | 74,700 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 477,226 | 1,177 | SH | DFND | 1,2 | 1,177 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 4,072,440 | 10,044 | SH | DFND | 1,6 | 10,044 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,066,765 | 2,631 | SH | DFND | 1,8 | 2,631 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 39,370,166 | 97,100 | SH | DFND | 3,4 | 97,100 | 0 | 0 | |
| Thermon Group Holdings Inc | Common Stock | 88362T103 | 1,348 | 48 | SH | DFND | 1,6 | 48 | 0 | 0 | |
| Thermon Group Holdings Inc | Common Stock | 88362T103 | 758 | 27 | SH | DFND | 1,8 | 27 | 0 | 0 | |
| Thermon Group Holdings Inc | Common Stock | 88362T103 | 1,403,944 | 49,998 | SH | DFND | 3,4 | 49,998 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 58,806 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 314,710 | 9,633 | SH | DFND | 3,4 | 9,633 | 0 | 0 | |
| Thomson Reuters Corp | Common Stock | 884903808 | 3,628,184 | 18,039 | SH | DFND | 1,6 | 18,039 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 10,404 | 1,389 | SH | DFND | 1,8 | 1,389 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 606,690 | 81,000 | SH | DFND | 3,4 | 81,000 | 0 | 0 | |
| Tidewater Inc | Common Stock | 88642R109 | 277 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
| Tidewater Inc | Common Stock | 88642R109 | 295,693 | 6,410 | SH | DFND | 1,6 | 6,410 | 0 | 0 | |
| Titan Machinery Inc | Common Stock | 88830R101 | 758,723 | 38,300 | SH | DFND | 3,4 | 38,300 | 0 | 0 | |
| TJX Cos Inc/The | Common Stock | 872540109 | 186,840 | 1,513 | SH | DFND | 1,6 | 1,513 | 0 | 0 | |
| TJX Cos Inc/The | Common Stock | 872540109 | 250,314 | 2,027 | SH | DFND | 1,8 | 2,027 | 0 | 0 | |
| TJX Cos Inc/The | Common Stock | 872540109 | 6,853,695 | 55,500 | SH | DFND | 3,4 | 55,500 | 0 | 0 | |
| TKO Group Holdings Inc | Common Stock | 87256C101 | 98,435 | 541 | SH | DFND | 1,6 | 541 | 0 | 0 | |
| TKO Group Holdings Inc | Common Stock | 87256C101 | 800,580 | 4,400 | SH | DFND | 3,4 | 4,400 | 0 | 0 | |
| TMC the metals co Inc | Common Stock | 87261Y106 | 9,379 | 1,421 | SH | DFND | 1,8 | 1,421 | 0 | 0 | |
| TMC the metals co Inc | Common Stock | 87261Y106 | 6,206,640 | 940,400 | SH | DFND | 3,4 | 940,400 | 0 | 0 | |
| T-Mobile US Inc | Common Stock | 872590104 | 13,916,052 | 58,407 | SH | DFND | 1,2 | 58,407 | 0 | 0 | |
| Tootsie Roll Industries Inc | Common Stock | 890516107 | 512,521 | 15,322 | SH | DFND | 3,4 | 15,322 | 0 | 0 | |
| TotalEnergies SE | Depositary Receipt | 89151E109 | 207,498 | 3,380 | SH | DFND | 1,7 | 3,380 | 0 | 0 | |
| Tower Semiconductor Ltd | Common Stock | M87915274 | 3,111,273 | 71,771 | SH | DFND | 3,4 | 71,771 | 0 | 0 | |
| TPI Composites Inc | Common Stock | 87266J104 | 12,456 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
| TPI Composites Inc | Common Stock | 87266J104 | 4,663 | 5,426 | SH | DFND | 1,6 | 5,426 | 0 | 0 | |
| Tractor Supply Co | Common Stock | 892356106 | 14,142 | 268 | SH | DFND | 1,2 | 268 | 0 | 0 | |
| Tractor Supply Co | Common Stock | 892356106 | 663,530 | 12,574 | SH | DFND | 1,6 | 12,574 | 0 | 0 | |
| Tractor Supply Co | Common Stock | 892356106 | 497,516 | 9,428 | SH | DFND | 1,8 | 9,428 | 0 | 0 | |
| Tractor Supply Co | Common Stock | 892356106 | 9,027,469 | 171,072 | SH | DFND | 3,4 | 171,072 | 0 | 0 | |
| Trade Desk Inc/The | Common Stock | 88339J105 | 1,844,312 | 25,619 | SH | DFND | 1,2 | 25,619 | 0 | 0 | |
| Trade Desk Inc/The | Common Stock | 88339J105 | 354,983 | 4,931 | SH | DFND | 1,8 | 4,931 | 0 | 0 | |
| Tradeweb Markets Inc | Common Stock | 892672106 | 12,883 | 88 | SH | DFND | 1,2 | 88 | 0 | 0 | |
| Tradeweb Markets Inc | Common Stock | 892672106 | 339,794 | 2,321 | SH | DFND | 3,4 | 2,321 | 0 | 0 | |
| Tradr 2X Short TSLA Daily ETF | ETF | 46144X123 | 12,126,320 | 664,092 | SH | DFND | 1,2 | 664,092 | 0 | 0 | |
| TransMedics Group Inc | Common Stock | 89377M109 | 2,921,418 | 21,800 | SH | DFND | 3,4 | 21,800 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 14,971,679 | 5,780,571 | SH | DFND | 3,4 | 5,780,571 | 0 | 0 | |
| Travere Therapeutics Inc | Convertible bond | 89422GAA5 | 7,680,000 | 8,000,000 | PRN | DFND | 1,7 | 8,000,000 | 0 | 0 | |
| T-Rex 2X Inverse MSTR Daily Target ETF | ETF | 26923N413 | 44,730 | 10,701 | SH | DFND | 1,2 | 10,701 | 0 | 0 | |
| T-Rex 2X Inverse Tesla Daily Target ETF | ETF | 26923N827 | 490,930 | 297,533 | SH | DFND | 1,2 | 297,533 | 0 | 0 | |
| T-Rex 2X Long MSTR Daily Target ETF | ETF | 26923N462 | 307,767 | 35,580 | SH | DFND | 1,2 | 35,580 | 0 | 0 | |
| Trex Co Inc | Common Stock | 89531P105 | 186,958 | 3,438 | SH | DFND | 1,2 | 3,438 | 0 | 0 | |
| Trex Co Inc | Common Stock | 89531P105 | 480,393 | 8,834 | SH | DFND | 1,6 | 8,834 | 0 | 0 | |
| Trex Co Inc | Common Stock | 89531P105 | 387,838 | 7,132 | SH | DFND | 1,8 | 7,132 | 0 | 0 | |
| Tri Pointe Homes Inc | Common Stock | 87265H109 | 55,178 | 1,727 | SH | DFND | 1,2 | 1,727 | 0 | 0 | |
| Tri Pointe Homes Inc | Common Stock | 87265H109 | 15,272 | 478 | SH | DFND | 1,6 | 478 | 0 | 0 | |
| Tri Pointe Homes Inc | Common Stock | 87265H109 | 220,711 | 6,908 | SH | DFND | 1,8 | 6,908 | 0 | 0 | |
| TriMas Corp | Common Stock | 896215209 | 27,609 | 965 | SH | DFND | 1,6 | 965 | 0 | 0 | |
| TriMas Corp | Common Stock | 896215209 | 2,039,178 | 71,275 | SH | DFND | 3,4 | 71,275 | 0 | 0 | |
| Trimble Inc | Common Stock | 896239100 | 2,659 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
| Trimble Inc | Common Stock | 896239100 | 212,820 | 2,801 | SH | DFND | 1,6 | 2,801 | 0 | 0 | |
| TriNet Group Inc | Common Stock | 896288107 | 231,927 | 3,171 | SH | DFND | 1,6 | 3,171 | 0 | 0 | |
| TriNet Group Inc | Common Stock | 896288107 | 80,454 | 1,100 | SH | DFND | 3,4 | 1,100 | 0 | 0 | |
| Trinity Capital Inc | Common Stock | 896442308 | 1,379 | 98 | SH | DFND | 1,2 | 98 | 0 | 0 | |
| Trinity Capital Inc | Common Stock | 896442308 | 1,902,574 | 135,222 | SH | DFND | 3,4 | 135,222 | 0 | 0 | |
| Triumph Financial Inc | Common Stock | 89679E300 | 115,731 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
| Triumph Financial Inc | Common Stock | 89679E300 | 370,505 | 6,723 | SH | DFND | 3,4 | 6,723 | 0 | 0 | |
| Trivago NV | Depositary Receipt | 89686D303 | 93,873 | 24,900 | SH | DFND | 3,4 | 24,900 | 0 | 0 | |
| Tronox Holdings PLC | Common Stock | G9087Q102 | 29,406 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
| Tronox Holdings PLC | Common Stock | G9087Q102 | 432,111 | 85,229 | SH | DFND | 1,7 | 85,229 | 0 | 0 | |
| Tronox Holdings PLC | Common Stock | G9087Q102 | 4,830,696 | 952,800 | SH | DFND | 3,4 | 952,800 | 0 | 0 | |
| TruBridge Inc | Common Stock | 205306103 | 269,564 | 11,510 | SH | DFND | 3,4 | 11,510 | 0 | 0 | |
| TrueBlue Inc | Common Stock | 89785X101 | 6,668 | 1,029 | SH | DFND | 1,8 | 1,029 | 0 | 0 | |
| TrueBlue Inc | Common Stock | 89785X101 | 123,120 | 19,000 | SH | DFND | 3,4 | 19,000 | 0 | 0 | |
| Truist Financial Corp | Common Stock | 89832Q109 | 356,688 | 8,297 | SH | DFND | 1,6 | 8,297 | 0 | 0 | |
| Truist Financial Corp | Common Stock | 89832Q109 | 102,015 | 2,373 | SH | DFND | 1,8 | 2,373 | 0 | 0 | |
| Truist Financial Corp | Common Stock | 89832Q109 | 3,593,964 | 83,600 | SH | DFND | 3,4 | 83,600 | 0 | 0 | |
| Trupanion Inc | Common Stock | 898202106 | 1,439 | 26 | SH | DFND | 1,8 | 26 | 0 | 0 | |
| Trupanion Inc | Common Stock | 898202106 | 4,319,459 | 78,039 | SH | DFND | 3,4 | 78,039 | 0 | 0 | |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 13,778 | 718 | SH | DFND | 1,6 | 718 | 0 | 0 | |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 28,881 | 1,505 | SH | DFND | 1,8 | 1,505 | 0 | 0 | |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 2,341,180 | 122,000 | SH | DFND | 3,4 | 122,000 | 0 | 0 | |
| TSS Inc/MD | Common Stock | 87288V101 | 37,767 | 1,310 | SH | DFND | 1,8 | 1,310 | 0 | 0 | |
| TSS Inc/MD | Common Stock | 87288V101 | 6,763,633 | 234,604 | SH | DFND | 3,4 | 234,604 | 0 | 0 | |
| TTM Technologies Inc | Common Stock | 87305R109 | 6,327,100 | 155,000 | SH | DFND | 3,4 | 155,000 | 0 | 0 | |
| Turning Point Brands Inc | Common Stock | 90041L105 | 15,154 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Turning Point Brands Inc | Common Stock | 90041L105 | 11,214 | 148 | SH | DFND | 1,6 | 148 | 0 | 0 | |
| Turning Point Brands Inc | Common Stock | 90041L105 | 725,649 | 9,577 | SH | DFND | 3,4 | 9,577 | 0 | 0 | |
| Tutor Perini Corp | Common Stock | 901109108 | 37,424 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
| Tutor Perini Corp | Common Stock | 901109108 | 9,216 | 197 | SH | DFND | 1,6 | 197 | 0 | 0 | |
| Tutor Perini Corp | Common Stock | 901109108 | 50,382 | 1,077 | SH | DFND | 1,8 | 1,077 | 0 | 0 | |
| Tutor Perini Corp | Common Stock | 901109108 | 10,801,502 | 230,900 | SH | DFND | 3,4 | 230,900 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 20,163 | 358 | SH | DFND | 1,2 | 358 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 170,593 | 3,029 | SH | DFND | 1,6 | 3,029 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 111,626 | 1,982 | SH | DFND | 1,8 | 1,982 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 15,197 | 1,588 | SH | DFND | 1,6 | 1,588 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 665,412 | 69,531 | SH | DFND | 3,4 | 69,531 | 0 | 0 | |
| Ubiquiti Inc | Common Stock | 90353W103 | 7,410 | 18 | SH | DFND | 1,6 | 18 | 0 | 0 | |
| Ubiquiti Inc | Common Stock | 90353W103 | 1,811,260 | 4,400 | SH | DFND | 3,4 | 4,400 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 246 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 7,093 | 1,009 | SH | DFND | 1,6 | 1,009 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 11,262 | 1,602 | SH | DFND | 1,8 | 1,602 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 2,714,986 | 386,200 | SH | DFND | 3,4 | 386,200 | 0 | 0 | |
| UFP Industries Inc | Common Stock | 90278Q108 | 33,186 | 334 | SH | DFND | 1,2 | 334 | 0 | 0 | |
| UFP Industries Inc | Common Stock | 90278Q108 | 19,773 | 199 | SH | DFND | 1,6 | 199 | 0 | 0 | |
| UFP Industries Inc | Common Stock | 90278Q108 | 223,759 | 2,252 | SH | DFND | 1,8 | 2,252 | 0 | 0 | |
| UFP Industries Inc | Common Stock | 90278Q108 | 2,133,657 | 21,474 | SH | DFND | 3,4 | 21,474 | 0 | 0 | |
| UFP Technologies Inc | Common Stock | 902673102 | 49,320 | 202 | SH | DFND | 1,2 | 202 | 0 | 0 | |
| UFP Technologies Inc | Common Stock | 902673102 | 93,757 | 384 | SH | DFND | 1,6 | 384 | 0 | 0 | |
| UFP Technologies Inc | Common Stock | 902673102 | 21,486 | 88 | SH | DFND | 1,8 | 88 | 0 | 0 | |
| UFP Technologies Inc | Common Stock | 902673102 | 3,864,809 | 15,829 | SH | DFND | 3,4 | 15,829 | 0 | 0 | |
| UiPath Inc | Common Stock | 90364P105 | 239,245 | 18,691 | SH | DFND | 1,6 | 18,691 | 0 | 0 | |
| UiPath Inc | Common Stock | 90364P105 | 76,365 | 5,966 | SH | DFND | 1,8 | 5,966 | 0 | 0 | |
| Ulta Beauty Inc | Common Stock | 90384S303 | 81,401 | 174 | SH | DFND | 1,2 | 174 | 0 | 0 | |
| Ulta Beauty Inc | Common Stock | 90384S303 | 1,044,642 | 2,233 | SH | DFND | 1,6 | 2,233 | 0 | 0 | |
| Ulta Beauty Inc | Common Stock | 90384S303 | 69,705 | 149 | SH | DFND | 1,8 | 149 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 21,198 | 583 | SH | DFND | 1,2 | 583 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 63,557 | 1,748 | SH | DFND | 1,6 | 1,748 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,527 | 42 | SH | DFND | 1,8 | 42 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,065,348 | 29,300 | SH | DFND | 3,4 | 29,300 | 0 | 0 | |
| Under Armour Inc | Common Stock | 904311107 | 1,038 | 152 | SH | DFND | 1,2 | 152 | 0 | 0 | |
| Under Armour Inc | Common Stock | 904311107 | 5,662 | 829 | SH | DFND | 1,6 | 829 | 0 | 0 | |
| Under Armour Inc | Common Stock | 904311107 | 36,957 | 5,411 | SH | DFND | 1,8 | 5,411 | 0 | 0 | |
| Under Armour Inc | Common Stock | 904311107 | 8,049,838 | 1,178,600 | SH | DFND | 3,4 | 1,178,600 | 0 | 0 | |
| Union Pacific Corp | Common Stock | 907818108 | 132,526 | 576 | SH | DFND | 1,2 | 576 | 0 | 0 | |
| Union Pacific Corp | Common Stock | 907818108 | 1,802,447 | 7,834 | SH | DFND | 1,6 | 7,834 | 0 | 0 | |
| Union Pacific Corp | Common Stock | 907818108 | 310,608 | 1,350 | SH | DFND | 1,8 | 1,350 | 0 | 0 | |
| Union Pacific Corp | Common Stock | 907818108 | 37,711,032 | 163,904 | SH | DFND | 3,4 | 163,904 | 0 | 0 | |
| United Airlines Holdings Inc | Common Stock | 910047109 | 416,704 | 5,233 | SH | DFND | 1,6 | 5,233 | 0 | 0 | |
| United Airlines Holdings Inc | Common Stock | 910047109 | 584,086 | 7,335 | SH | DFND | 1,8 | 7,335 | 0 | 0 | |
| United Parcel Service Inc | Common Stock | 911312106 | 1,787,446 | 17,708 | SH | DFND | 1,6 | 17,708 | 0 | 0 | |
| United Parcel Service Inc | Common Stock | 911312106 | 433,234 | 4,292 | SH | DFND | 1,8 | 4,292 | 0 | 0 | |
| United Parcel Service Inc | Common Stock | 911312106 | 343,196 | 3,400 | SH | DFND | 3,4 | 3,400 | 0 | 0 | |
| United Parks & Resorts Inc | Common Stock | 81282V100 | 206,281 | 4,375 | SH | DFND | 3,4 | 4,375 | 0 | 0 | |
| United States Lime & Minerals Inc | Common Stock | 911922102 | 4,691 | 47 | SH | DFND | 1,8 | 47 | 0 | 0 | |
| United States Lime & Minerals Inc | Common Stock | 911922102 | 4,341,699 | 43,504 | SH | DFND | 3,4 | 43,504 | 0 | 0 | |
| United States Oil Fund LP | ETF | 91232N207 | 9,597,808 | 131,279 | SH | DFND | 1,2 | 131,279 | 0 | 0 | |
| United Therapeutics Corp | Common Stock | 91307C102 | 78,734 | 274 | SH | DFND | 1,2 | 274 | 0 | 0 | |
| United Therapeutics Corp | Common Stock | 91307C102 | 197,984 | 689 | SH | DFND | 1,8 | 689 | 0 | 0 | |
| UnitedHealth Group Inc | Common Stock | 91324P102 | 376,548 | 1,207 | SH | DFND | 1,7 | 1,207 | 0 | 0 | |
| Uniti Group Inc | REIT | 91325V108 | 388,800 | 90,000 | SH | DFND | 1,7 | 90,000 | 0 | 0 | |
| Unitil Corp | Common Stock | 913259107 | 237,752 | 4,559 | SH | DFND | 3,4 | 4,559 | 0 | 0 | |
| Unity Bancorp Inc | Common Stock | 913290102 | 245,852 | 5,222 | SH | DFND | 3,4 | 5,222 | 0 | 0 | |
| Universal Corp/VA | Common Stock | 913456109 | 46,592 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
| Universal Corp/VA | Common Stock | 913456109 | 22,714 | 390 | SH | DFND | 1,6 | 390 | 0 | 0 | |
| Universal Corp/VA | Common Stock | 913456109 | 6,173 | 106 | SH | DFND | 1,8 | 106 | 0 | 0 | |
| Universal Corp/VA | Common Stock | 913456109 | 180,253 | 3,095 | SH | DFND | 3,4 | 3,095 | 0 | 0 | |
| Universal Display Corp | Common Stock | 91347P105 | 273,394 | 1,770 | SH | DFND | 1,6 | 1,770 | 0 | 0 | |
| Universal Display Corp | Common Stock | 91347P105 | 97,928 | 634 | SH | DFND | 1,8 | 634 | 0 | 0 | |
| Universal Electronics Inc | Common Stock | 913483103 | 894 | 135 | SH | DFND | 1,8 | 135 | 0 | 0 | |
| Universal Electronics Inc | Common Stock | 913483103 | 76,792 | 11,600 | SH | DFND | 3,4 | 11,600 | 0 | 0 | |
| Universal Insurance Holdings Inc | Common Stock | 91359V107 | 1,157,034 | 41,725 | SH | DFND | 3,4 | 41,725 | 0 | 0 | |
| Universal Technical Institute Inc | Common Stock | 913915104 | 54,224 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
| Universal Technical Institute Inc | Common Stock | 913915104 | 3,796 | 112 | SH | DFND | 1,8 | 112 | 0 | 0 | |
| Universal Technical Institute Inc | Common Stock | 913915104 | 7,987,873 | 235,700 | SH | DFND | 3,4 | 235,700 | 0 | 0 | |
| Unum Group | Common Stock | 91529Y106 | 1,110,935 | 13,756 | SH | DFND | 1,6 | 13,756 | 0 | 0 | |
| Unum Group | Common Stock | 91529Y106 | 48,456 | 600 | SH | DFND | 3,4 | 600 | 0 | 0 | |
| Unusual Machines Inc /US | Common Stock | 91532F102 | 124,985 | 14,584 | SH | DFND | 1,8 | 14,584 | 0 | 0 | |
| Unusual Machines Inc /US | Common Stock | 91532F102 | 1,126,098 | 131,400 | SH | DFND | 3,4 | 131,400 | 0 | 0 | |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 | 13,375 | 1,386 | SH | DFND | 1,6 | 1,386 | 0 | 0 | |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 | 52,428 | 5,433 | SH | DFND | 1,8 | 5,433 | 0 | 0 | |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 | 12,927,294 | 1,339,616 | SH | DFND | 3,4 | 1,339,616 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 75,676 | 1,170 | SH | DFND | 1,2 | 1,170 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 232,977 | 3,602 | SH | DFND | 1,8 | 3,602 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 15,148,056 | 234,200 | SH | DFND | 3,4 | 234,200 | 0 | 0 | |
| Urban Outfitters Inc | Common Stock | 917047102 | 1,741 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
| Urban Outfitters Inc | Common Stock | 917047102 | 1,102,608 | 15,200 | SH | DFND | 3,4 | 15,200 | 0 | 0 | |
| Ur-Energy Inc | Common Stock | 91688R108 | 73,207 | 69,721 | SH | DFND | 1,6 | 69,721 | 0 | 0 | |
| US Bancorp | Common Stock | 902973304 | 496,574 | 10,974 | SH | DFND | 1,6 | 10,974 | 0 | 0 | |
| US Bancorp | Common Stock | 902973304 | 26,381 | 583 | SH | DFND | 1,8 | 583 | 0 | 0 | |
| USA Compression Partners LP | Partnership Shares | 90290N109 | 12,957 | 533 | SH | DFND | 1,6 | 533 | 0 | 0 | |
| USA Compression Partners LP | Partnership Shares | 90290N109 | 563,992 | 23,200 | SH | DFND | 3,4 | 23,200 | 0 | 0 | |
| USANA Health Sciences Inc | Common Stock | 90328M107 | 3,053 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| USANA Health Sciences Inc | Common Stock | 90328M107 | 36,819 | 1,206 | SH | DFND | 1,6 | 1,206 | 0 | 0 | |
| USANA Health Sciences Inc | Common Stock | 90328M107 | 307,468 | 10,071 | SH | DFND | 3,4 | 10,071 | 0 | 0 | |
| UWM Holdings Corp | Common Stock | 91823B109 | 8,984 | 2,170 | SH | DFND | 1,2 | 2,170 | 0 | 0 | |
| UWM Holdings Corp | Common Stock | 91823B109 | 364 | 88 | SH | DFND | 1,8 | 88 | 0 | 0 | |
| UWM Holdings Corp | Common Stock | 91823B109 | 2,170,432 | 524,259 | SH | DFND | 3,4 | 524,259 | 0 | 0 | |
| Vale SA | Depositary Receipt | 91912E105 | 90,206 | 9,290 | SH | DFND | 1,2 | 9,290 | 0 | 0 | |
| Vale SA | Depositary Receipt | 91912E105 | 126,958 | 13,075 | SH | DFND | 1,8 | 13,075 | 0 | 0 | |
| Vale SA | Depositary Receipt | 91912E105 | 11,720,193 | 1,207,023 | SH | DFND | 3,4 | 1,207,023 | 0 | 0 | |
| Valero Energy Corp | Common Stock | 91913Y100 | 80,652 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Valero Energy Corp | Common Stock | 91913Y100 | 211,980 | 1,577 | SH | DFND | 1,6 | 1,577 | 0 | 0 | |
| Valero Energy Corp | Common Stock | 91913Y100 | 237,655 | 1,768 | SH | DFND | 1,7 | 1,768 | 0 | 0 | |
| Valero Energy Corp | Common Stock | 91913Y100 | 308,628 | 2,296 | SH | DFND | 1,8 | 2,296 | 0 | 0 | |
| Valero Energy Corp | Common Stock | 91913Y100 | 3,202,960 | 23,828 | SH | DFND | 3,4 | 23,828 | 0 | 0 | |
| Valley National Bancorp | Common Stock | 919794107 | 85,103 | 9,530 | SH | DFND | 1,8 | 9,530 | 0 | 0 | |
| Valley National Bancorp | Common Stock | 919794107 | 1,795,332 | 201,045 | SH | DFND | 3,4 | 201,045 | 0 | 0 | |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 | 18,071,171 | 347,122 | SH | DFND | 1,2 | 347,122 | 0 | 0 | |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 | 6,208,074 | 91,849 | SH | DFND | 1,2 | 91,849 | 0 | 0 | |
| VanEck Semiconductor ETF | ETF | 92189F676 | 11,180,020 | 40,089 | SH | DFND | 1,2 | 40,089 | 0 | 0 | |
| Vanguard Growth ETF | ETF | 922908736 | 1,859,254 | 4,241 | SH | DFND | 1,2 | 4,241 | 0 | 0 | |
| Vanguard Real Estate ETF | ETF | 922908553 | 438,442 | 4,923 | SH | DFND | 1,2 | 4,923 | 0 | 0 | |
| Vanguard Russell 2000 ETF | ETF | 92206C664 | 2,406,836 | 27,595 | SH | DFND | 1,2 | 27,595 | 0 | 0 | |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 14,310,000 | 180,000 | SH | DFND | 1,7 | 180,000 | 0 | 0 | |
| Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 19,612,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| Vanguard Value ETF | ETF | 922908744 | 1,302,751 | 7,371 | SH | DFND | 1,2 | 7,371 | 0 | 0 | |
| Varex Imaging Corp | Common Stock | 92214X106 | 1,144 | 132 | SH | DFND | 1,6 | 132 | 0 | 0 | |
| Varex Imaging Corp | Common Stock | 92214X106 | 867 | 100 | SH | DFND | 1,8 | 100 | 0 | 0 | |
| Varex Imaging Corp | Common Stock | 92214X106 | 1,307,436 | 150,800 | SH | DFND | 3,4 | 150,800 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 37,614 | 1,157 | SH | DFND | 1,2 | 1,157 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 1,300 | 40 | SH | DFND | 1,6 | 40 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 13,082,024 | 402,400 | SH | DFND | 3,4 | 402,400 | 0 | 0 | |
| Veeva Systems Inc | Common Stock | 922475108 | 1,039,608 | 3,610 | SH | DFND | 1,6 | 3,610 | 0 | 0 | |
| Veeva Systems Inc | Common Stock | 922475108 | 179,700 | 624 | SH | DFND | 1,8 | 624 | 0 | 0 | |
| Veeva Systems Inc | Common Stock | 922475108 | 19,006,680 | 66,000 | SH | DFND | 3,4 | 66,000 | 0 | 0 | |
| Velocity Financial Inc | Common Stock | 92262D101 | 251,551 | 13,568 | SH | DFND | 3,4 | 13,568 | 0 | 0 | |
| Ventas Inc | REIT | 92276F100 | 175,557 | 2,780 | SH | DFND | 1,2 | 2,780 | 0 | 0 | |
| Ventas Inc | REIT | 92276F100 | 94,472 | 1,496 | SH | DFND | 1,6 | 1,496 | 0 | 0 | |
| Ventas Inc | REIT | 92276F100 | 262,767 | 4,161 | SH | DFND | 1,8 | 4,161 | 0 | 0 | |
| Ventas Inc | REIT | 92276F100 | 9,207,270 | 145,800 | SH | DFND | 3,4 | 145,800 | 0 | 0 | |
| Venture Global Inc | Common Stock | 92333F101 | 10,906 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Venture Global Inc | Common Stock | 92333F101 | 183,299 | 11,765 | SH | DFND | 1,6 | 11,765 | 0 | 0 | |
| Venture Global Inc | Common Stock | 92333F101 | 30,630 | 1,966 | SH | DFND | 1,8 | 1,966 | 0 | 0 | |
| Venture Global Inc | Common Stock | 92333F101 | 645,012 | 41,400 | SH | DFND | 3,4 | 41,400 | 0 | 0 | |
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 31,244 | 14,600 | SH | DFND | 1,2 | 14,600 | 0 | 0 | |
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 21,381 | 9,991 | SH | DFND | 1,6 | 9,991 | 0 | 0 | |
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 781 | 365 | SH | DFND | 1,8 | 365 | 0 | 0 | |
| VEON Ltd | Depositary Receipt | 91822M502 | 3,225 | 70 | SH | DFND | 1,6 | 70 | 0 | 0 | |
| VEON Ltd | Depositary Receipt | 91822M502 | 221,136 | 4,800 | SH | DFND | 3,4 | 4,800 | 0 | 0 | |
| Vera Bradley Inc | Common Stock | 92335C106 | 15,691 | 7,100 | SH | DFND | 1,2 | 7,100 | 0 | 0 | |
| Vera Bradley Inc | Common Stock | 92335C106 | 9,304 | 4,210 | SH | DFND | 1,6 | 4,210 | 0 | 0 | |
| Vera Bradley Inc | Common Stock | 92335C106 | 3,319 | 1,502 | SH | DFND | 1,8 | 1,502 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 11,921 | 506 | SH | DFND | 1,2 | 506 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 3,411,488 | 144,800 | SH | DFND | 3,4 | 144,800 | 0 | 0 | |
| Veralto Corp | Common Stock | 92338C103 | 10,347,375 | 102,500 | SH | DFND | 3,4 | 102,500 | 0 | 0 | |
| VeriSign Inc | Common Stock | 92343E102 | 95,593 | 331 | SH | DFND | 1,2 | 331 | 0 | 0 | |
| VeriSign Inc | Common Stock | 92343E102 | 218,910 | 758 | SH | DFND | 1,6 | 758 | 0 | 0 | |
| VeriSign Inc | Common Stock | 92343E102 | 155,374 | 538 | SH | DFND | 1,8 | 538 | 0 | 0 | |
| Verisk Analytics Inc | Common Stock | 92345Y106 | 2,004,192 | 6,434 | SH | DFND | 1,2 | 6,434 | 0 | 0 | |
| Verisk Analytics Inc | Common Stock | 92345Y106 | 548,240 | 1,760 | SH | DFND | 1,6 | 1,760 | 0 | 0 | |
| Verisk Analytics Inc | Common Stock | 92345Y106 | 148,274 | 476 | SH | DFND | 1,8 | 476 | 0 | 0 | |
| Verisk Analytics Inc | Common Stock | 92345Y106 | 654,150 | 2,100 | SH | DFND | 3,4 | 2,100 | 0 | 0 | |
| Verizon Communications Inc | Common Stock | 92343V104 | 780,548 | 18,039 | SH | DFND | 1,6 | 18,039 | 0 | 0 | |
| Verizon Communications Inc | Common Stock | 92343V104 | 242,312 | 5,600 | SH | DFND | 3,4 | 5,600 | 0 | 0 | |
| Verona Pharma PLC | Depositary Receipt | 925050106 | 16,930 | 179 | SH | DFND | 1,2 | 179 | 0 | 0 | |
| Verona Pharma PLC | Depositary Receipt | 925050106 | 38,683 | 409 | SH | DFND | 1,6 | 409 | 0 | 0 | |
| Verona Pharma PLC | Depositary Receipt | 925050106 | 120,873 | 1,278 | SH | DFND | 1,8 | 1,278 | 0 | 0 | |
| Verona Pharma PLC | Depositary Receipt | 925050106 | 2,126,820 | 22,487 | SH | DFND | 3,4 | 22,487 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 5,917,599 | 13,292 | SH | DFND | 1,2 | 13,292 | 0 | 0 | |
| Vertical Aerospace Ltd | Common Stock | G9471C206 | 2,979 | 440 | SH | DFND | 1,8 | 440 | 0 | 0 | |
| Vertical Aerospace Ltd | Common Stock | G9471C206 | 87,631 | 12,944 | SH | DFND | 3,4 | 12,944 | 0 | 0 | |
| Veru Inc | Common Stock | 92536C103 | 19,680 | 33,826 | SH | DFND | 1,6 | 33,826 | 0 | 0 | |
| VF Corp | Common Stock | 918204108 | 7,161,625 | 609,500 | SH | DFND | 3,4 | 609,500 | 0 | 0 | |
| Viasat Inc | Common Stock | 92552V100 | 3,869 | 265 | SH | DFND | 1,6 | 265 | 0 | 0 | |
| Viasat Inc | Common Stock | 92552V100 | 15,896,480 | 1,088,800 | SH | DFND | 3,4 | 1,088,800 | 0 | 0 | |
| VICI Properties Inc | REIT | 925652109 | 201,142 | 6,170 | SH | DFND | 1,2 | 6,170 | 0 | 0 | |
| VICI Properties Inc | REIT | 925652109 | 654,119 | 20,065 | SH | DFND | 1,6 | 20,065 | 0 | 0 | |
| VICI Properties Inc | REIT | 925652109 | 11,801 | 362 | SH | DFND | 1,8 | 362 | 0 | 0 | |
| Viemed Healthcare Inc | Common Stock | 92663R105 | 73,398 | 10,622 | SH | DFND | 1,6 | 10,622 | 0 | 0 | |
| Viemed Healthcare Inc | Common Stock | 92663R105 | 3,849 | 557 | SH | DFND | 1,8 | 557 | 0 | 0 | |
| Viking Holdings Ltd | Common Stock | G93A5A101 | 4,796 | 90 | SH | DFND | 1,2 | 90 | 0 | 0 | |
| Viking Holdings Ltd | Common Stock | G93A5A101 | 362,479 | 6,802 | SH | DFND | 1,8 | 6,802 | 0 | 0 | |
| Viking Holdings Ltd | Common Stock | G93A5A101 | 3,570,430 | 67,000 | SH | DFND | 3,4 | 67,000 | 0 | 0 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 29,309 | 1,106 | SH | DFND | 1,2 | 1,106 | 0 | 0 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 137,217 | 5,178 | SH | DFND | 1,6 | 5,178 | 0 | 0 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 6,122 | 231 | SH | DFND | 1,8 | 231 | 0 | 0 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 12,028,350 | 453,900 | SH | DFND | 3,4 | 453,900 | 0 | 0 | |
| Viper Energy Inc | Common Stock | 927959106 | 22,230 | 583 | SH | DFND | 1,6 | 583 | 0 | 0 | |
| Viper Energy Inc | Common Stock | 927959106 | 26,882 | 705 | SH | DFND | 1,8 | 705 | 0 | 0 | |
| Viper Energy Inc | Common Stock | 927959106 | 1,174,404 | 30,800 | SH | DFND | 3,4 | 30,800 | 0 | 0 | |
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 | 2,393 | 159 | SH | DFND | 1,2 | 159 | 0 | 0 | |
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 | 502,670 | 33,400 | SH | DFND | 3,4 | 33,400 | 0 | 0 | |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 | 27,573 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 | 9,189 | 3,366 | SH | DFND | 1,6 | 3,366 | 0 | 0 | |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 | 14,062 | 5,151 | SH | DFND | 1,8 | 5,151 | 0 | 0 | |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 | 20,197 | 7,398 | SH | DFND | 3,4 | 7,398 | 0 | 0 | |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 | 40,271 | 222 | SH | DFND | 1,6 | 222 | 0 | 0 | |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 | 5,460,140 | 30,100 | SH | DFND | 3,4 | 30,100 | 0 | 0 | |
| Visteon Corp | Common Stock | 92839U206 | 519,308 | 5,566 | SH | DFND | 1,6 | 5,566 | 0 | 0 | |
| Visteon Corp | Common Stock | 92839U206 | 1,051,211 | 11,267 | SH | DFND | 3,4 | 11,267 | 0 | 0 | |
| Vistra Corp | Common Stock | 92840M102 | 43,607 | 225 | SH | DFND | 1,2 | 225 | 0 | 0 | |
| Vistra Corp | Common Stock | 92840M102 | 1,413,263 | 7,292 | SH | DFND | 1,6 | 7,292 | 0 | 0 | |
| Vital Energy Inc | Common Stock | 516806205 | 28,962 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
| Vital Energy Inc | Common Stock | 516806205 | 1,947 | 121 | SH | DFND | 1,6 | 121 | 0 | 0 | |
| Vital Energy Inc | Common Stock | 516806205 | 2,026,326 | 125,937 | SH | DFND | 1,7 | 125,937 | 0 | 0 | |
| Vital Energy Inc | Common Stock | 516806205 | 26,001 | 1,616 | SH | DFND | 1,8 | 1,616 | 0 | 0 | |
| Vital Energy Inc | Common Stock | 516806205 | 1,824,606 | 113,400 | SH | DFND | 3,4 | 113,400 | 0 | 0 | |
| Vivid Seats Inc | Common Stock | 92854T100 | 32,345 | 19,139 | SH | DFND | 1,2 | 19,139 | 0 | 0 | |
| Vnet Group Inc | Depositary Receipt | 90138A103 | 41,400 | 6,000 | SH | DFND | 1,8 | 6,000 | 0 | 0 | |
| Vnet Group Inc | Depositary Receipt | 90138A103 | 6,262,440 | 907,600 | SH | DFND | 3,4 | 907,600 | 0 | 0 | |
| Vodafone Group PLC | Depositary Receipt | 92857W308 | 222,197 | 20,844 | SH | DFND | 1,7 | 20,844 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 11,945 | 3,780 | SH | DFND | 1,8 | 3,780 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 222,464 | 70,400 | SH | DFND | 3,4 | 70,400 | 0 | 0 | |
| Voya Financial Inc | Common Stock | 929089100 | 7,248,177 | 102,087 | SH | DFND | 3,4 | 102,087 | 0 | 0 | |
| Vulcan Materials Co | Common Stock | 929160109 | 1,492,152 | 5,721 | SH | DFND | 1,2 | 5,721 | 0 | 0 | |
| Vuzix Corp | Common Stock | 92921W300 | 15,768 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
| Vuzix Corp | Common Stock | 92921W300 | 14,784 | 5,063 | SH | DFND | 1,8 | 5,063 | 0 | 0 | |
| W&T Offshore Inc | Common Stock | 92922P106 | 23,100 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 | 27,828 | 2,424 | SH | DFND | 1,2 | 2,424 | 0 | 0 | |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 | 167,975 | 14,632 | SH | DFND | 1,8 | 14,632 | 0 | 0 | |
| Walker & Dunlop Inc | Common Stock | 93148P102 | 5,356 | 76 | SH | DFND | 1,6 | 76 | 0 | 0 | |
| Walker & Dunlop Inc | Common Stock | 93148P102 | 380,592 | 5,400 | SH | DFND | 3,4 | 5,400 | 0 | 0 | |
| Walmart Inc | Common Stock | 931142103 | 38,330 | 392 | SH | DFND | 1,2 | 392 | 0 | 0 | |
| Walmart Inc | Common Stock | 931142103 | 139,728 | 1,429 | SH | DFND | 1,8 | 1,429 | 0 | 0 | |
| Walmart Inc | Common Stock | 931142103 | 13,630,532 | 139,400 | SH | DFND | 3,4 | 139,400 | 0 | 0 | |
| Warby Parker Inc | Common Stock | 93403J106 | 6,579 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
| Warby Parker Inc | Common Stock | 93403J106 | 4,540 | 207 | SH | DFND | 1,8 | 207 | 0 | 0 | |
| Warby Parker Inc | Common Stock | 93403J106 | 655,707 | 29,900 | SH | DFND | 3,4 | 29,900 | 0 | 0 | |
| Warner Bros Discovery Inc | Common Stock | 934423104 | 898,590 | 78,411 | SH | DFND | 1,2 | 78,411 | 0 | 0 | |
| Warner Bros Discovery Inc | Common Stock | 934423104 | 686,041 | 59,864 | SH | DFND | 1,6 | 59,864 | 0 | 0 | |
| Warner Bros Discovery Inc | Common Stock | 934423104 | 3,919 | 342 | SH | DFND | 1,8 | 342 | 0 | 0 | |
| Warner Bros Discovery Inc | Common Stock | 934423104 | 4,935,822 | 430,700 | SH | DFND | 3,4 | 430,700 | 0 | 0 | |
| Warrior Met Coal Inc | Common Stock | 93627C101 | 9,166 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| Warrior Met Coal Inc | Common Stock | 93627C101 | 21,723 | 474 | SH | DFND | 1,6 | 474 | 0 | 0 | |
| Warrior Met Coal Inc | Common Stock | 93627C101 | 352,891 | 7,700 | SH | DFND | 3,4 | 7,700 | 0 | 0 | |
| Waste Connections Inc | Common Stock | 94106B101 | 112,219 | 601 | SH | DFND | 1,2 | 601 | 0 | 0 | |
| Waste Connections Inc | Common Stock | 94106B101 | 135,932 | 728 | SH | DFND | 1,6 | 728 | 0 | 0 | |
| Waste Connections Inc | Common Stock | 94106B101 | 1,494 | 8 | SH | DFND | 1,8 | 8 | 0 | 0 | |
| Waste Connections Inc | Common Stock | 94106B101 | 2,464,704 | 13,200 | SH | DFND | 3,4 | 13,200 | 0 | 0 | |
| Waste Management Inc | Common Stock | 94106L109 | 845,948 | 3,697 | SH | DFND | 1,2 | 3,697 | 0 | 0 | |
| Waste Management Inc | Common Stock | 94106L109 | 1,352,097 | 5,909 | SH | DFND | 1,6 | 5,909 | 0 | 0 | |
| Waste Management Inc | Common Stock | 94106L109 | 469,081 | 2,050 | SH | DFND | 1,8 | 2,050 | 0 | 0 | |
| Waste Management Inc | Common Stock | 94106L109 | 28,259,270 | 123,500 | SH | DFND | 3,4 | 123,500 | 0 | 0 | |
| Watts Water Technologies Inc | Common Stock | 942749102 | 98,356 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
| Watts Water Technologies Inc | Common Stock | 942749102 | 7,623 | 31 | SH | DFND | 1,6 | 31 | 0 | 0 | |
| Watts Water Technologies Inc | Common Stock | 942749102 | 11,146,685 | 45,332 | SH | DFND | 3,4 | 45,332 | 0 | 0 | |
| Wayfair Inc | Convertible bond | 94419LAR2 | 8,780,850 | 6,500,000 | PRN | DFND | 1,7 | 6,500,000 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 8,133 | 199 | SH | DFND | 1,8 | 199 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 20,659,785 | 505,500 | SH | DFND | 3,4 | 505,500 | 0 | 0 | |
| WD-40 Co | Common Stock | 929236107 | 22,809 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
| WD-40 Co | Common Stock | 929236107 | 364,488 | 1,598 | SH | DFND | 1,6 | 1,598 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 12,963 | 1,558 | SH | DFND | 1,6 | 1,558 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 12,031 | 1,446 | SH | DFND | 1,8 | 1,446 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 477,501 | 57,392 | SH | DFND | 3,4 | 57,392 | 0 | 0 | |
| Webster Financial Corp | Common Stock | 947890109 | 158,668 | 2,906 | SH | DFND | 1,6 | 2,906 | 0 | 0 | |
| Webster Financial Corp | Common Stock | 947890109 | 3,788,312 | 69,383 | SH | DFND | 3,4 | 69,383 | 0 | 0 | |
| Webtoon Entertainment Inc | Common Stock | 94845U105 | 34,331 | 3,781 | SH | DFND | 1,6 | 3,781 | 0 | 0 | |
| Webtoon Entertainment Inc | Common Stock | 94845U105 | 341,363 | 37,595 | SH | DFND | 3,4 | 37,595 | 0 | 0 | |
| WEC Energy Group Inc | Common Stock | 92939U106 | 116,600 | 1,119 | SH | DFND | 1,2 | 1,119 | 0 | 0 | |
| WEC Energy Group Inc | Common Stock | 92939U106 | 95,239 | 914 | SH | DFND | 1,6 | 914 | 0 | 0 | |
| Weibo Corp | Depositary Receipt | 948596101 | 18,746 | 1,967 | SH | DFND | 1,8 | 1,967 | 0 | 0 | |
| Weibo Corp | Depositary Receipt | 948596101 | 1,122,634 | 117,800 | SH | DFND | 3,4 | 117,800 | 0 | 0 | |
| Wells Fargo & Co | Common Stock | 949746101 | 124,266 | 1,551 | SH | DFND | 1,2 | 1,551 | 0 | 0 | |
| Wells Fargo & Co | Common Stock | 949746101 | 1,501,128 | 18,736 | SH | DFND | 1,6 | 18,736 | 0 | 0 | |
| Wells Fargo & Co | Common Stock | 949746101 | 209,674 | 2,617 | SH | DFND | 1,8 | 2,617 | 0 | 0 | |
| Welltower Inc | REIT | 95040Q104 | 506,848 | 3,297 | SH | DFND | 1,2 | 3,297 | 0 | 0 | |
| Welltower Inc | REIT | 95040Q104 | 7,719,706 | 50,216 | SH | DFND | 1,7 | 50,216 | 0 | 0 | |
| Wendy's Co/The | Common Stock | 95058W100 | 21,687 | 1,899 | SH | DFND | 1,8 | 1,899 | 0 | 0 | |
| Wendy's Co/The | Common Stock | 95058W100 | 1,892,545 | 165,722 | SH | DFND | 3,4 | 165,722 | 0 | 0 | |
| Werewolf Therapeutics Inc | Common Stock | 95075A107 | 7,458 | 6,842 | SH | DFND | 1,2 | 6,842 | 0 | 0 | |
| Werewolf Therapeutics Inc | Common Stock | 95075A107 | 4,908 | 4,503 | SH | DFND | 1,6 | 4,503 | 0 | 0 | |
| Werner Enterprises Inc | Common Stock | 950755108 | 61,068 | 2,232 | SH | DFND | 1,6 | 2,232 | 0 | 0 | |
| Werner Enterprises Inc | Common Stock | 950755108 | 121,041 | 4,424 | SH | DFND | 1,8 | 4,424 | 0 | 0 | |
| Werner Enterprises Inc | Common Stock | 950755108 | 1,972,711 | 72,102 | SH | DFND | 3,4 | 72,102 | 0 | 0 | |
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 8,314 | 38 | SH | DFND | 1,2 | 38 | 0 | 0 | |
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 153,816 | 703 | SH | DFND | 1,6 | 703 | 0 | 0 | |
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 90,364 | 413 | SH | DFND | 1,8 | 413 | 0 | 0 | |
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 4,175,798 | 19,085 | SH | DFND | 3,4 | 19,085 | 0 | 0 | |
| Western Alliance Bancorp | Common Stock | 957638109 | 297,416 | 3,814 | SH | DFND | 3,4 | 3,814 | 0 | 0 | |
| Western Midstream Partners LP | Partnership Shares | 958669103 | 39 | 1 | SH | DFND | 1,6 | 1 | 0 | 0 | |
| Western Midstream Partners LP | Partnership Shares | 958669103 | 44,273 | 1,144 | SH | DFND | 1,8 | 1,144 | 0 | 0 | |
| Western Midstream Partners LP | Partnership Shares | 958669103 | 4,268,610 | 110,300 | SH | DFND | 3,4 | 110,300 | 0 | 0 | |
| Western Union Co/The | Common Stock | 959802109 | 35,364 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
| Western Union Co/The | Common Stock | 959802109 | 7,401 | 879 | SH | DFND | 1,6 | 879 | 0 | 0 | |
| Western Union Co/The | Common Stock | 959802109 | 129,230 | 15,348 | SH | DFND | 1,8 | 15,348 | 0 | 0 | |
| Western Union Co/The | Common Stock | 959802109 | 505,200 | 60,000 | SH | DFND | 3,4 | 60,000 | 0 | 0 | |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 17,795 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 1,577,662 | 7,536 | SH | DFND | 1,6 | 7,536 | 0 | 0 | |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 278,436 | 1,330 | SH | DFND | 1,8 | 1,330 | 0 | 0 | |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 15,764,055 | 75,300 | SH | DFND | 3,4 | 75,300 | 0 | 0 | |
| WEX Inc | Common Stock | 96208T104 | 217,397 | 1,480 | SH | DFND | 1,6 | 1,480 | 0 | 0 | |
| WEX Inc | Common Stock | 96208T104 | 11,311 | 77 | SH | DFND | 1,8 | 77 | 0 | 0 | |
| Weyerhaeuser Co | REIT | 962166104 | 141,064 | 5,491 | SH | DFND | 1,2 | 5,491 | 0 | 0 | |
| Weyerhaeuser Co | REIT | 962166104 | 34,682 | 1,350 | SH | DFND | 1,6 | 1,350 | 0 | 0 | |
| Weyerhaeuser Co | REIT | 962166104 | 309,128 | 12,033 | SH | DFND | 1,7 | 12,033 | 0 | 0 | |
| Weyerhaeuser Co | REIT | 962166104 | 362,640 | 14,116 | SH | DFND | 3,4 | 14,116 | 0 | 0 | |
| Wheels Up Experience Inc | Common Stock | 96328L205 | 10,895 | 10,182 | SH | DFND | 1,6 | 10,182 | 0 | 0 | |
| Whirlpool Corp | Common Stock | 963320106 | 120,893 | 1,192 | SH | DFND | 1,8 | 1,192 | 0 | 0 | |
| Whirlpool Corp | Common Stock | 963320106 | 629,007 | 6,202 | SH | DFND | 3,4 | 6,202 | 0 | 0 | |
| Willdan Group Inc | Common Stock | 96924N100 | 1,844,045 | 29,500 | SH | DFND | 3,4 | 29,500 | 0 | 0 | |
| Williams Cos Inc/The | Common Stock | 969457100 | 339,676 | 5,408 | SH | DFND | 1,2 | 5,408 | 0 | 0 | |
| Williams Cos Inc/The | Common Stock | 969457100 | 455,561 | 7,253 | SH | DFND | 1,6 | 7,253 | 0 | 0 | |
| Williams Cos Inc/The | Common Stock | 969457100 | 509,138 | 8,106 | SH | DFND | 1,8 | 8,106 | 0 | 0 | |
| Williams Cos Inc/The | Common Stock | 969457100 | 238,678 | 3,800 | SH | DFND | 3,4 | 3,800 | 0 | 0 | |
| Williams-Sonoma Inc | Common Stock | 969904101 | 87,403 | 535 | SH | DFND | 1,2 | 535 | 0 | 0 | |
| Williams-Sonoma Inc | Common Stock | 969904101 | 565,587 | 3,462 | SH | DFND | 1,6 | 3,462 | 0 | 0 | |
| Williams-Sonoma Inc | Common Stock | 969904101 | 4,803,895 | 29,405 | SH | DFND | 3,4 | 29,405 | 0 | 0 | |
| Willis Lease Finance Corp | Common Stock | 970646105 | 714 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
| Willis Lease Finance Corp | Common Stock | 970646105 | 1,428 | 10 | SH | DFND | 1,8 | 10 | 0 | 0 | |
| Willis Lease Finance Corp | Common Stock | 970646105 | 5,539,864 | 38,800 | SH | DFND | 3,4 | 38,800 | 0 | 0 | |
| WiMi Hologram Cloud Inc | Common Stock | G9687V204 | 5,296 | 1,912 | SH | DFND | 1,8 | 1,912 | 0 | 0 | |
| WiMi Hologram Cloud Inc | Common Stock | G9687V204 | 104,152 | 37,600 | SH | DFND | 3,4 | 37,600 | 0 | 0 | |
| Wipro Ltd | Depositary Receipt | 97651M109 | 59,192 | 19,600 | SH | DFND | 1,6 | 19,600 | 0 | 0 | |
| Wipro Ltd | Depositary Receipt | 97651M109 | 199 | 66 | SH | DFND | 1,8 | 66 | 0 | 0 | |
| Wipro Ltd | Depositary Receipt | 97651M109 | 923,625 | 305,836 | SH | DFND | 3,4 | 305,836 | 0 | 0 | |
| Wix.com Ltd | Common Stock | M98068105 | 5,546 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
| Wix.com Ltd | Common Stock | M98068105 | 797,371 | 5,032 | SH | DFND | 1,6 | 5,032 | 0 | 0 | |
| Wix.com Ltd | Common Stock | M98068105 | 392,188 | 2,475 | SH | DFND | 1,8 | 2,475 | 0 | 0 | |
| Wix.com Ltd | Common Stock | M98068105 | 8,525,148 | 53,800 | SH | DFND | 3,4 | 53,800 | 0 | 0 | |
| Wolverine World Wide Inc | Common Stock | 978097103 | 201,303 | 11,134 | SH | DFND | 1,6 | 11,134 | 0 | 0 | |
| Woodward Inc | Common Stock | 980745103 | 682,576 | 2,785 | SH | DFND | 1,6 | 2,785 | 0 | 0 | |
| Woodward Inc | Common Stock | 980745103 | 249,747 | 1,019 | SH | DFND | 1,8 | 1,019 | 0 | 0 | |
| Woodward Inc | Common Stock | 980745103 | 275,971 | 1,126 | SH | DFND | 3,4 | 1,126 | 0 | 0 | |
| Workday Inc | Common Stock | 98138H101 | 2,772,720 | 11,553 | SH | DFND | 1,2 | 11,553 | 0 | 0 | |
| Workday Inc | Common Stock | 98138H101 | 318,240 | 1,326 | SH | DFND | 1,8 | 1,326 | 0 | 0 | |
| Workiva Inc | Common Stock | 98139A105 | 88,985 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
| Workiva Inc | Common Stock | 98139A105 | 5,681 | 83 | SH | DFND | 1,6 | 83 | 0 | 0 | |
| Workiva Inc | Common Stock | 98139A105 | 8,830 | 129 | SH | DFND | 1,8 | 129 | 0 | 0 | |
| Workiva Inc | Common Stock | 98139A105 | 4,022,738 | 58,769 | SH | DFND | 3,4 | 58,769 | 0 | 0 | |
| World Acceptance Corp | Common Stock | 981419104 | 33,024 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
| World Acceptance Corp | Common Stock | 981419104 | 78,762 | 477 | SH | DFND | 1,6 | 477 | 0 | 0 | |
| World Acceptance Corp | Common Stock | 981419104 | 129,949 | 787 | SH | DFND | 3,4 | 787 | 0 | 0 | |
| WW Grainger Inc | Common Stock | 384802104 | 70,736 | 68 | SH | DFND | 1,2 | 68 | 0 | 0 | |
| WW Grainger Inc | Common Stock | 384802104 | 43,690 | 42 | SH | DFND | 1,8 | 42 | 0 | 0 | |
| WW Grainger Inc | Common Stock | 384802104 | 3,640,840 | 3,500 | SH | DFND | 3,4 | 3,500 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 73,089 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 1,843,629 | 22,702 | SH | DFND | 3,4 | 22,702 | 0 | 0 | |
| X Financial | Depositary Receipt | 98372W202 | 696,654 | 39,900 | SH | DFND | 3,4 | 39,900 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 2,243,214 | 32,940 | SH | DFND | 1,2 | 32,940 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 165,755 | 2,434 | SH | DFND | 1,6 | 2,434 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 79,268 | 1,164 | SH | DFND | 1,8 | 1,164 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 6,707,850 | 98,500 | SH | DFND | 3,4 | 98,500 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 4,920 | 626 | SH | DFND | 1,2 | 626 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 6,209 | 790 | SH | DFND | 1,8 | 790 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 986,870 | 125,556 | SH | DFND | 3,4 | 125,556 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 344 | 11 | SH | DFND | 1,8 | 11 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 531,474 | 16,980 | SH | DFND | 3,4 | 16,980 | 0 | 0 | |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | 4,684 | 1,003 | SH | DFND | 1,8 | 1,003 | 0 | 0 | |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | 3,527,718 | 755,400 | SH | DFND | 3,4 | 755,400 | 0 | 0 | |
| Xometry Inc | Common Stock | 98423F109 | 48,624 | 1,439 | SH | DFND | 1,6 | 1,439 | 0 | 0 | |
| Xometry Inc | Common Stock | 98423F109 | 5,233,497 | 154,883 | SH | DFND | 3,4 | 154,883 | 0 | 0 | |
| XP Inc | Common Stock | G98239109 | 262,418 | 12,991 | SH | DFND | 1,6 | 12,991 | 0 | 0 | |
| XP Inc | Common Stock | G98239109 | 45,410 | 2,248 | SH | DFND | 1,8 | 2,248 | 0 | 0 | |
| XP Inc | Common Stock | G98239109 | 549,440 | 27,200 | SH | DFND | 3,4 | 27,200 | 0 | 0 | |
| XPeng Inc | Depositary Receipt | 98422D105 | 19,704 | 1,102 | SH | DFND | 1,2 | 1,102 | 0 | 0 | |
| XPeng Inc | Depositary Receipt | 98422D105 | 31,809 | 1,779 | SH | DFND | 1,6 | 1,779 | 0 | 0 | |
| XPeng Inc | Depositary Receipt | 98422D105 | 253,824 | 14,196 | SH | DFND | 1,8 | 14,196 | 0 | 0 | |
| XPLR Infrastructure LP | Common Stock | 65341B106 | 5,633 | 687 | SH | DFND | 1,6 | 687 | 0 | 0 | |
| XPLR Infrastructure LP | Common Stock | 65341B106 | 8,913 | 1,087 | SH | DFND | 1,8 | 1,087 | 0 | 0 | |
| XPLR Infrastructure LP | Common Stock | 65341B106 | 3,117,640 | 380,200 | SH | DFND | 3,4 | 380,200 | 0 | 0 | |
| XPO Inc | Common Stock | 983793100 | 279,480 | 2,213 | SH | DFND | 1,6 | 2,213 | 0 | 0 | |
| XPO Inc | Common Stock | 983793100 | 27,531 | 218 | SH | DFND | 1,8 | 218 | 0 | 0 | |
| Xtrackers S&P 500 Scored & Screened ETF | ETF | 233051143 | 1,084,710 | 19,615 | SH | DFND | 1,2 | 19,615 | 0 | 0 | |
| Xylem Inc/NY | Common Stock | 98419M100 | 1,341,075 | 10,367 | SH | DFND | 1,6 | 10,367 | 0 | 0 | |
| Xylem Inc/NY | Common Stock | 98419M100 | 468,671 | 3,623 | SH | DFND | 1,8 | 3,623 | 0 | 0 | |
| Xylem Inc/NY | Common Stock | 98419M100 | 231,684 | 1,791 | SH | DFND | 3,4 | 1,791 | 0 | 0 | |
| Yalla Group Ltd | Depositary Receipt | 98459U103 | 18,279 | 2,712 | SH | DFND | 1,8 | 2,712 | 0 | 0 | |
| Yalla Group Ltd | Depositary Receipt | 98459U103 | 237,248 | 35,200 | SH | DFND | 3,4 | 35,200 | 0 | 0 | |
| Yelp Inc | Common Stock | 985817105 | 137 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
| Yelp Inc | Common Stock | 985817105 | 1,089,786 | 31,800 | SH | DFND | 3,4 | 31,800 | 0 | 0 | |
| Yext Inc | Common Stock | 98585N106 | 14,102 | 1,659 | SH | DFND | 1,6 | 1,659 | 0 | 0 | |
| Yext Inc | Common Stock | 98585N106 | 13,268 | 1,561 | SH | DFND | 1,8 | 1,561 | 0 | 0 | |
| Yext Inc | Common Stock | 98585N106 | 501,755 | 59,030 | SH | DFND | 3,4 | 59,030 | 0 | 0 | |
| YieldMax MSTR Option Income Strategy ETF | ETF | 88634T493 | 9,423,580 | 425,060 | SH | DFND | 1,2 | 425,060 | 0 | 0 | |
| YieldMax NVDA Option Income Strategy ETF | ETF | 88634T774 | 773,399 | 46,118 | SH | DFND | 1,2 | 46,118 | 0 | 0 | |
| Y-mAbs Therapeutics Inc | Common Stock | 984241109 | 277,365 | 61,500 | SH | DFND | 3,4 | 61,500 | 0 | 0 | |
| Yum China Holdings Inc | Common Stock | 98850P109 | 1,386 | 31 | SH | DFND | 1,2 | 31 | 0 | 0 | |
| Yum China Holdings Inc | Common Stock | 98850P109 | 4,260,863 | 95,300 | SH | DFND | 3,4 | 95,300 | 0 | 0 | |
| Zai Lab Ltd | Depositary Receipt | 98887Q104 | 10,596 | 303 | SH | DFND | 1,6 | 303 | 0 | 0 | |
| Zai Lab Ltd | Depositary Receipt | 98887Q104 | 2,297,529 | 65,700 | SH | DFND | 3,4 | 65,700 | 0 | 0 | |
| Zebra Technologies Corp | Common Stock | 989207105 | 21,585 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
| Zebra Technologies Corp | Common Stock | 989207105 | 448,972 | 1,456 | SH | DFND | 1,6 | 1,456 | 0 | 0 | |
| Zebra Technologies Corp | Common Stock | 989207105 | 73,081 | 237 | SH | DFND | 1,8 | 237 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 13,563 | 11,692 | SH | DFND | 1,6 | 11,692 | 0 | 0 | |
| Ziff Davis Inc | Common Stock | 48123V102 | 18,162 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
| Ziff Davis Inc | Common Stock | 48123V102 | 12,865 | 425 | SH | DFND | 1,8 | 425 | 0 | 0 | |
| Ziff Davis Inc | Common Stock | 48123V102 | 895,992 | 29,600 | SH | DFND | 3,4 | 29,600 | 0 | 0 | |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 20,418 | 1,269 | SH | DFND | 1,2 | 1,269 | 0 | 0 | |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 91,311 | 5,675 | SH | DFND | 1,6 | 5,675 | 0 | 0 | |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 100,530 | 6,248 | SH | DFND | 1,8 | 6,248 | 0 | 0 | |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 24,503,461 | 1,522,900 | SH | DFND | 3,4 | 1,522,900 | 0 | 0 | |
| Zions Bancorp NA | Common Stock | 989701107 | 2,498,314 | 48,100 | SH | DFND | 3,4 | 48,100 | 0 | 0 | |
| ZipRecruiter Inc | Common Stock | 98980B103 | 11,774 | 2,350 | SH | DFND | 1,6 | 2,350 | 0 | 0 | |
| ZipRecruiter Inc | Common Stock | 98980B103 | 2,270 | 453 | SH | DFND | 1,8 | 453 | 0 | 0 | |
| ZipRecruiter Inc | Common Stock | 98980B103 | 63,126 | 12,600 | SH | DFND | 3,4 | 12,600 | 0 | 0 | |
| Zoetis Inc | Common Stock | 98978V103 | 80,938 | 519 | SH | DFND | 1,2 | 519 | 0 | 0 | |
| Zoetis Inc | Common Stock | 98978V103 | 681,969 | 4,373 | SH | DFND | 1,6 | 4,373 | 0 | 0 | |
| Zoetis Inc | Common Stock | 98978V103 | 1,069,349 | 6,857 | SH | DFND | 1,8 | 6,857 | 0 | 0 | |
| Zoetis Inc | Common Stock | 98978V103 | 9,341,405 | 59,900 | SH | DFND | 3,4 | 59,900 | 0 | 0 | |
| Zoom Communications Inc | Common Stock | 98980L101 | 11,229 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
| Zoom Communications Inc | Common Stock | 98980L101 | 290,242 | 3,722 | SH | DFND | 1,6 | 3,722 | 0 | 0 | |
| Zoom Communications Inc | Common Stock | 98980L101 | 115,878 | 1,486 | SH | DFND | 1,8 | 1,486 | 0 | 0 | |
| Zscaler Inc | Common Stock | 98980G102 | 2,828,599 | 9,010 | SH | DFND | 1,2 | 9,010 | 0 | 0 | |
| Zscaler Inc | Common Stock | 98980G102 | 94,496 | 301 | SH | DFND | 1,6 | 301 | 0 | 0 | |
| Zscaler Inc | Common Stock | 98980G102 | 96,066 | 306 | SH | DFND | 1,8 | 306 | 0 | 0 | |
| ZTO Express Cayman Inc | Depositary Receipt | 98980A105 | 10,455 | 589 | SH | DFND | 1,8 | 589 | 0 | 0 | |
| ZTO Express Cayman Inc | Depositary Receipt | 98980A105 | 363,325 | 20,469 | SH | DFND | 3,4 | 20,469 | 0 | 0 | |