The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common Stock 88025U109   48,609 3,385 SH   DFND 1 3,385 0 0
10X Genomics Inc Common Stock 88025U109   2,886 201 SH   DFND 1,2 201 0 0
10X Genomics Inc Common Stock 88025U109   2,587,672 180,200 SH   DFND 3,4 180,200 0 0
10X Genomics Inc Common Stock 88025U109   18,883 1,315 SH   DFND 6 1,315 0 0
2x Bitcoin Strategy ETF ETF 92864M301   2,010,591 38,852 SH   DFND 1,2 38,852 0 0
2x Long VIX Futures ETF ETF 92891H507   2,173,783 639,348 SH   DFND 1,2 639,348 0 0
3M Co Common Stock 88579Y101   44,407 344 SH   DFND 1,2 344 0 0
3M Co Common Stock 88579Y101   17,362,605 134,500 SH   DFND 3,4 134,500 0 0
3M Co Common Stock 88579Y101   455,559 3,529 SH   DFND 6 3,529 0 0
4D Molecular Therapeutics Inc Common Stock 35104E100   4,952 889 SH   DFND 1 889 0 0
4D Molecular Therapeutics Inc Common Stock 35104E100   522,466 93,800 SH   DFND 3,4 93,800 0 0
A O Smith Corp Common Stock 831865209   4,024 59 SH   DFND 1 59 0 0
A O Smith Corp Common Stock 831865209   141,058 2,068 SH   DFND 1,2 2,068 0 0
A O Smith Corp Common Stock 831865209   4,475,326 65,611 SH   DFND 3,4 65,611 0 0
A O Smith Corp Common Stock 831865209   142,900 2,095 SH   DFND 6 2,095 0 0
Abercrombie & Fitch Co Common Stock 002896207   5,979 40 SH   DFND 1 40 0 0
Abercrombie & Fitch Co Common Stock 002896207   3,796,538 25,400 SH   DFND 3,4 25,400 0 0
abrdn Physical Gold Shares ETF ETF 00326A104   4,302,663 171,763 SH   DFND 1,2 171,763 0 0
Absci Corp Common Stock 00091E109   10,480 4,000 SH   DFND 1 4,000 0 0
Absci Corp Common Stock 00091E109   325,928 124,400 SH   DFND 3,4 124,400 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107   74,789 1,300 SH   DFND 1,2 1,300 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107   9,854,486 171,293 SH   DFND 3,4 171,293 0 0
Academy Sports & Outdoors Inc Common Stock 00402L107   18,064 314 SH   DFND 6 314 0 0
Acadia Healthcare Co Inc Common Stock 00404A109   4,908,670 123,800 SH   DFND 3,4 123,800 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108   44,150 2,406 SH   DFND 1,2 2,406 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108   2,781,860 151,600 SH   DFND 3,4 151,600 0 0
Acadia Realty Trust REIT 004239109   628 26 SH   DFND 1 26 0 0
Acadia Realty Trust REIT 004239109   48,368 2,002 SH   DFND 1,2 2,002 0 0
Acadia Realty Trust REIT 004239109   3,206,805 132,732 SH   DFND 3,4 132,732 0 0
Acadia Realty Trust REIT 004239109   54,505 2,256 SH   DFND 6 2,256 0 0
ACCO Brands Corp Common Stock 00081T108   6,058 1,154 SH   DFND 1 1,154 0 0
ACCO Brands Corp Common Stock 00081T108   1,575 300 SH   DFND 1,2 300 0 0
ACCO Brands Corp Common Stock 00081T108   341,250 65,000 SH   DFND 1,7 65,000 0 0
ACCO Brands Corp Common Stock 00081T108   384,300 73,200 SH   DFND 3,4 73,200 0 0
Accolade Inc Common Stock 00437E102   2,394 700 SH   DFND 1,2 700 0 0
Accolade Inc Common Stock 00437E102   160,056 46,800 SH   DFND 3,4 46,800 0 0
Accolade Inc Common Stock 00437E102   6,802 1,989 SH   DFND 6 1,989 0 0
Acushnet Holdings Corp Common Stock 005098108   21,324 300 SH   DFND 1,2 300 0 0
Acushnet Holdings Corp Common Stock 005098108   1,777,000 25,000 SH   DFND 3,4 25,000 0 0
ACV Auctions Inc Common Stock 00091G104   602,640 27,900 SH   DFND 3,4 27,900 0 0
AdaptHealth Corp Common Stock 00653Q102   280,840 29,500 SH   DFND 1,7 29,500 0 0
Adecoagro SA Common Stock L00849106   746,366 79,148 SH   DFND 3,4 79,148 0 0
Adecoagro SA Common Stock L00849106   434 46 SH   DFND 6 46 0 0
Adient PLC Common Stock G0084W101   2,636 153 SH   DFND 1 153 0 0
Adient PLC Common Stock G0084W101   22,399 1,300 SH   DFND 1,2 1,300 0 0
Adient PLC Common Stock G0084W101   2,777,476 161,200 SH   DFND 3,4 161,200 0 0
Adient PLC Common Stock G0084W101   18,539 1,076 SH   DFND 6 1,076 0 0
ADMA Biologics Inc Common Stock 000899104   140,973 8,220 SH   DFND 1,2 8,220 0 0
ADMA Biologics Inc Common Stock 000899104   262,103 15,283 SH   DFND 3,4 15,283 0 0
ADMA Biologics Inc Common Stock 000899104   17 1 SH   DFND 6 1 0 0
Adobe Inc Common Stock 00724F101   20,455 46 SH   DFND 1 46 0 0
Adobe Inc Common Stock 00724F101   1,600,403 3,599 SH   DFND 1,2 3,599 0 0
Adobe Inc Common Stock 00724F101   6,040,088 13,583 SH   DFND 3,4 13,583 0 0
Adobe Inc Common Stock 00724F101   260,138 585 SH   DFND 6 585 0 0
ADT Inc Common Stock 00090Q103   345,500 50,000 SH   DFND 1,7 50,000 0 0
ADT Inc Common Stock 00090Q103   119,750 17,330 SH   DFND 3,4 17,330 0 0
Adtalem Global Education Inc Common Stock 00737L103   212,044 2,334 SH   DFND 3,4 2,334 0 0
Adtalem Global Education Inc Common Stock 00737L103   50,058 551 SH   DFND 6 551 0 0
Advanced Drainage Systems Inc Common Stock 00790R104   11,560 100 SH   DFND 1,2 100 0 0
Advanced Drainage Systems Inc Common Stock 00790R104   423,212 3,661 SH   DFND 3,4 3,661 0 0
Advanced Micro Devices Inc Common Stock 007903107   853,019 7,062 SH   DFND 1,2 7,062 0 0
Advanced Micro Devices Inc Common Stock 007903107   63,415 525 SH   DFND 6 525 0 0
Aehr Test Systems Common Stock 00760J108   467,303 28,100 SH   DFND 3,4 28,100 0 0
AerSale Corp Common Stock 00810F106   1,323 210 SH   DFND 1 210 0 0
AerSale Corp Common Stock 00810F106   630 100 SH   DFND 1,2 100 0 0
AerSale Corp Common Stock 00810F106   278,460 44,200 SH   DFND 3,4 44,200 0 0
AES Corp/The Common Stock 00130H105   13,269 1,031 SH   DFND 1 1,031 0 0
AES Corp/The Common Stock 00130H105   244,852 19,025 SH   DFND 1,2 19,025 0 0
AES Corp/The Common Stock 00130H105   1,158,300 90,000 SH   DFND 1,7 90,000 0 0
AES Corp/The Common Stock 00130H105   7,210,919 560,289 SH   DFND 3,4 560,289 0 0
AES Corp/The Common Stock 00130H105   9,820 763 SH   DFND 6 763 0 0
Affirm Holdings Inc Common Stock 00827B106   57,916 951 SH   DFND 1 951 0 0
Affirm Holdings Inc Common Stock 00827B106   122 2 SH   DFND 1,2 2 0 0
Affirm Holdings Inc Common Stock 00827B106   9,536,940 156,600 SH   DFND 3,4 156,600 0 0
Affirm Holdings Inc Common Stock 00827B106   86,478 1,420 SH   DFND 6 1,420 0 0
Aflac Inc Common Stock 001055102   243,394 2,353 SH   DFND 1,2 2,353 0 0
Afya Ltd Common Stock G01125106   241,376 15,200 SH   DFND 3,4 15,200 0 0
AGCO Corp Common Stock 001084102   11,872 127 SH   DFND 1 127 0 0
AGCO Corp Common Stock 001084102   13,367,640 143,000 SH   DFND 3,4 143,000 0 0
AGCO Corp Common Stock 001084102   214,724 2,297 SH   DFND 6 2,297 0 0
Agilent Technologies Inc Common Stock 00846U101   128,966 960 SH   DFND 1,2 960 0 0
Agilent Technologies Inc Common Stock 00846U101   531,315 3,955 SH   DFND 3,4 3,955 0 0
Agilent Technologies Inc Common Stock 00846U101   111,368 829 SH   DFND 6 829 0 0
Agilysys Inc Common Stock 00847J105   9,615 73 SH   DFND 1 73 0 0
Agilysys Inc Common Stock 00847J105   1,435,639 10,900 SH   DFND 3,4 10,900 0 0
Agilysys Inc Common Stock 00847J105   56,767 431 SH   DFND 6 431 0 0
AGNC Investment Corp REIT 00123Q104   96,705 10,500 SH   DFND 1,2 10,500 0 0
AGNC Investment Corp REIT 00123Q104   133,002 14,441 SH   DFND 6 14,441 0 0
Agree Realty Corp REIT 008492100   8,243 117 SH   DFND 1 117 0 0
Agree Realty Corp REIT 008492100   5,586,615 79,299 SH   DFND 3,4 79,299 0 0
Agree Realty Corp REIT 008492100   25,432 361 SH   DFND 6 361 0 0
Air Products and Chemicals Inc Common Stock 009158106   1,210,917 4,175 SH   DFND 1,2 4,175 0 0
Air Products and Chemicals Inc Common Stock 009158106   4,013,574 13,838 SH   DFND 3,4 13,838 0 0
Air Products and Chemicals Inc Common Stock 009158106   295,551 1,019 SH   DFND 6 1,019 0 0
Airbnb Inc Common Stock 009066101   1,200,561 9,136 SH   DFND 1,2 9,136 0 0
Airbnb Inc Common Stock 009066101   697,130 5,305 SH   DFND 6 5,305 0 0
Akero Therapeutics Inc Common Stock 00973Y108   32,327 1,162 SH   DFND 1,2 1,162 0 0
Akero Therapeutics Inc Common Stock 00973Y108   380,160 13,665 SH   DFND 3,4 13,665 0 0
Akero Therapeutics Inc Common Stock 00973Y108   28,571 1,027 SH   DFND 6 1,027 0 0
Alamo Group Inc Common Stock 011311107   18,591 100 SH   DFND 1,2 100 0 0
Alamo Group Inc Common Stock 011311107   1,022,505 5,500 SH   DFND 3,4 5,500 0 0
Alamo Group Inc Common Stock 011311107   42,202 227 SH   DFND 6 227 0 0
Alarm.com Holdings Inc Common Stock 011642105   627,152 10,315 SH   DFND 3,4 10,315 0 0
Albemarle Corp Common Stock 012653101   16,183 188 SH   DFND 1 188 0 0
Albemarle Corp Common Stock 012653101   276,919 3,217 SH   DFND 1,2 3,217 0 0
Albemarle Corp Common Stock 012653101   16,899,570 196,324 SH   DFND 3,4 196,324 0 0
Albemarle Corp Common Stock 012653101   117,930 1,370 SH   DFND 6 1,370 0 0
Albertsons Cos Inc Common Stock 013091103   962 49 SH   DFND 1 49 0 0
Albertsons Cos Inc Common Stock 013091103   11,674,959 594,448 SH   DFND 3,4 594,448 0 0
Albertsons Cos Inc Common Stock 013091103   123,614 6,294 SH   DFND 6 6,294 0 0
Alcoa Corp Common Stock 013872106   43,749 1,158 SH   DFND 1 1,158 0 0
Alcoa Corp Common Stock 013872106   16,370,074 433,300 SH   DFND 3,4 433,300 0 0
Alcoa Corp Common Stock 013872106   5,176 137 SH   DFND 6 137 0 0
Alexander & Baldwin Inc REIT 014491104   852 48 SH   DFND 1 48 0 0
Alexander & Baldwin Inc REIT 014491104   12,418 700 SH   DFND 1,2 700 0 0
Alexander & Baldwin Inc REIT 014491104   894,096 50,400 SH   DFND 3,4 50,400 0 0
Alexandria Real Estate Equities Inc REIT 015271109   4,975 51 SH   DFND 1 51 0 0
Alexandria Real Estate Equities Inc REIT 015271109   97,550 1,000 SH   DFND 1,2 1,000 0 0
Alexandria Real Estate Equities Inc REIT 015271109   377,226 3,867 SH   DFND 3,4 3,867 0 0
Alexandria Real Estate Equities Inc REIT 015271109   166,713 1,709 SH   DFND 6 1,709 0 0
Algoma Steel Group Inc Common Stock 015658107   203,424 20,800 SH   DFND 3,4 20,800 0 0
Algoma Steel Group Inc Common Stock 015658107   362 37 SH   DFND 6 37 0 0
Algonquin Power & Utilities Corp Common Stock 015857105   10,355 2,327 SH   DFND 1 2,327 0 0
Algonquin Power & Utilities Corp Common Stock 015857105   1,053,315 236,700 SH   DFND 3,4 236,700 0 0
Align Technology Inc Common Stock 016255101   19,391 93 SH   DFND 1 93 0 0
Align Technology Inc Common Stock 016255101   133,863 642 SH   DFND 1,2 642 0 0
Align Technology Inc Common Stock 016255101   10,528,921 50,496 SH   DFND 3,4 50,496 0 0
Align Technology Inc Common Stock 016255101   192,663 924 SH   DFND 6 924 0 0
Alignment Healthcare Inc Common Stock 01625V104   1,183,500 105,200 SH   DFND 3,4 105,200 0 0
Alkami Technology Inc Common Stock 01644J108   4,273,734 116,514 SH   DFND 3,4 116,514 0 0
Alkami Technology Inc Common Stock 01644J108   4,878 133 SH   DFND 6 133 0 0
Alkermes PLC Common Stock G01767105   8,369 291 SH   DFND 1 291 0 0
Alkermes PLC Common Stock G01767105   96,547 3,357 SH   DFND 1,2 3,357 0 0
Alkermes PLC Common Stock G01767105   347,737 12,091 SH   DFND 3,4 12,091 0 0
Allegion plc Common Stock G0176J109   180,861 1,384 SH   DFND 1,2 1,384 0 0
Allegion plc Common Stock G0176J109   5,906,736 45,200 SH   DFND 3,4 45,200 0 0
Allegion plc Common Stock G0176J109   7,449 57 SH   DFND 6 57 0 0
AllianceBernstein Holding LP Partnership Shares 01881G106   1,097,864 29,600 SH   DFND 3,4 29,600 0 0
Alliant Energy Corp Common Stock 018802108   272,281 4,604 SH   DFND 1,2 4,604 0 0
Alliant Energy Corp Common Stock 018802108   36,371 615 SH   DFND 6 615 0 0
Allient Inc Common Stock 019330109   2,428 100 SH   DFND 1 100 0 0
Allient Inc Common Stock 019330109   305,928 12,600 SH   DFND 3,4 12,600 0 0
Allison Transmission Holdings Inc Common Stock 01973R101   118,866 1,100 SH   DFND 1,2 1,100 0 0
Allison Transmission Holdings Inc Common Stock 01973R101   13,399 124 SH   DFND 3,4 124 0 0
Allison Transmission Holdings Inc Common Stock 01973R101   467,684 4,328 SH   DFND 6 4,328 0 0
Allot Ltd Common Stock M0854Q105   330,856 55,606 SH   DFND 3,4 55,606 0 0
Allstate Corp/The Common Stock 020002101   326,586 1,694 SH   DFND 1,2 1,694 0 0
Allstate Corp/The Common Stock 020002101   450,743 2,338 SH   DFND 3,4 2,338 0 0
Allstate Corp/The Common Stock 020002101   424,909 2,204 SH   DFND 6 2,204 0 0
Ally Financial Inc Common Stock 02005N100   7,454 207 SH   DFND 1 207 0 0
Ally Financial Inc Common Stock 02005N100   15,088,190 419,000 SH   DFND 3,4 419,000 0 0
Ally Financial Inc Common Stock 02005N100   8,822 245 SH   DFND 6 245 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107   198,837 845 SH   DFND 1,2 845 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107   3,364,933 14,300 SH   DFND 3,4 14,300 0 0
Alphabet Inc Common Stock 02079K107   99,600 523 SH   DFND 1 523 0 0
Alphabet Inc Common Stock 02079K107   5,680,254 29,827 SH   DFND 1,2 29,827 0 0
Alphabet Inc Common Stock 02079K107   2,890,117 15,176 SH   DFND 6 15,176 0 0
Alphabet Inc Common Stock 02079K305   7,316,256 38,649 SH   DFND 1,2 38,649 0 0
Alphabet Inc Common Stock 02079K305   94,650 500 SH   DFND 3,4 500 0 0
Alphabet Inc Common Stock 02079K305   1,945,247 10,276 SH   DFND 6 10,276 0 0
Alphatec Holdings Inc Convertible bond 02081GAB8   5,524,490 5,869,000 PRN   DFND 1,7 5,869,000 0 0
Alphatec Holdings Inc Common Stock 02081G201   8,987 979 SH   DFND 1 979 0 0
Alphatec Holdings Inc Common Stock 02081G201   1,828,656 199,200 SH   DFND 3,4 199,200 0 0
Alpine Income Property Trust Inc REIT 02083X103   185 11 SH   DFND 1 11 0 0
Alpine Income Property Trust Inc REIT 02083X103   209,925 12,503 SH   DFND 3,4 12,503 0 0
Alpine Income Property Trust Inc REIT 02083X103   3,996 238 SH   DFND 6 238 0 0
Altria Group Inc Common Stock 02209S103   411,627 7,872 SH   DFND 1,2 7,872 0 0
Amalgamated Financial Corp Common Stock 022671101   461,886 13,800 SH   DFND 3,4 13,800 0 0
Amalgamated Financial Corp Common Stock 022671101   6,928 207 SH   DFND 6 207 0 0
A-Mark Precious Metals Inc Common Stock 00181T107   570,030 20,804 SH   DFND 3,4 20,804 0 0
A-Mark Precious Metals Inc Common Stock 00181T107   4,083 149 SH   DFND 6 149 0 0
Amazon.com Inc Common Stock 023135106   33,347 152 SH   DFND 1 152 0 0
Amazon.com Inc Common Stock 023135106   14,536,781 66,260 SH   DFND 1,2 66,260 0 0
Amazon.com Inc Common Stock 023135106   24,659,436 112,400 SH   DFND 3,4 112,400 0 0
Ambarella Inc Common Stock G037AX101   2,247,666 30,900 SH   DFND 3,4 30,900 0 0
AMC Networks Inc Common Stock 00164V103   13,810 1,395 SH   DFND 1 1,395 0 0
AMC Networks Inc Common Stock 00164V103   248 25 SH   DFND 1,2 25 0 0
AMC Networks Inc Common Stock 00164V103   673,626 68,043 SH   DFND 3,4 68,043 0 0
AMC Networks Inc Common Stock 00164V103   2,980 301 SH   DFND 6 301 0 0
Amcor PLC Common Stock G0250X107   9,354 994 SH   DFND 1 994 0 0
Amcor PLC Common Stock G0250X107   341,479 36,289 SH   DFND 1,2 36,289 0 0
Amcor PLC Common Stock G0250X107   1,743,127 185,242 SH   DFND 3,4 185,242 0 0
Amcor PLC Common Stock G0250X107   120,476 12,803 SH   DFND 6 12,803 0 0
Amerant Bancorp Inc Common Stock 023576101   565,203 25,221 SH   DFND 3,4 25,221 0 0
Ameren Corp Common Stock 023608102   534,394 5,995 SH   DFND 1,2 5,995 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103   390,610 67,000 SH   DFND 1,7 67,000 0 0
American Electric Power Co Inc Common Stock 025537101   62,163 674 SH   DFND 1 674 0 0
American Electric Power Co Inc Common Stock 025537101   873,603 9,472 SH   DFND 1,2 9,472 0 0
American Financial Group Inc/OH Common Stock 025932104   325,483 2,377 SH   DFND 3,4 2,377 0 0
American Healthcare REIT Inc REIT 398182303   326,034 11,472 SH   DFND 3,4 11,472 0 0
American Healthcare REIT Inc REIT 398182303   102,596 3,610 SH   DFND 6 3,610 0 0
American International Group Inc Common Stock 026874784   261,279 3,589 SH   DFND 1,2 3,589 0 0
American International Group Inc Common Stock 026874784   255,455 3,509 SH   DFND 6 3,509 0 0
American Tower Corp REIT 03027X100   19,640,093 107,083 SH   DFND 3,4 107,083 0 0
American Tower Corp REIT 03027X100   140,675 767 SH   DFND 6 767 0 0
American Vanguard Corp Common Stock 030371108   759 164 SH   DFND 1 164 0 0
American Vanguard Corp Common Stock 030371108   926 200 SH   DFND 1,2 200 0 0
American Vanguard Corp Common Stock 030371108   188,904 40,800 SH   DFND 3,4 40,800 0 0
American Water Works Co Inc Common Stock 030420103   28,757 231 SH   DFND 1 231 0 0
American Water Works Co Inc Common Stock 030420103   326,288 2,621 SH   DFND 1,2 2,621 0 0
American Water Works Co Inc Common Stock 030420103   572,903 4,602 SH   DFND 3,4 4,602 0 0
American Water Works Co Inc Common Stock 030420103   112,539 904 SH   DFND 6 904 0 0
America's Car-Mart Inc/TX Common Stock 03062T105   756,809 14,767 SH   DFND 3,4 14,767 0 0
America's Car-Mart Inc/TX Common Stock 03062T105   10,455 204 SH   DFND 6 204 0 0
Americold Realty Trust Inc REIT 03064D108   9,202 430 SH   DFND 1 430 0 0
Americold Realty Trust Inc REIT 03064D108   935,865 43,732 SH   DFND 3,4 43,732 0 0
Americold Realty Trust Inc REIT 03064D108   8,838 413 SH   DFND 6 413 0 0
Ameriprise Financial Inc Common Stock 03076C106   292,304 549 SH   DFND 1,2 549 0 0
AMETEK Inc Common Stock 031100100   200,810 1,114 SH   DFND 1,2 1,114 0 0
AMETEK Inc Common Stock 031100100   2,051,179 11,379 SH   DFND 3,4 11,379 0 0
Amgen Inc Common Stock 031162100   17,463 67 SH   DFND 1 67 0 0
Amgen Inc Common Stock 031162100   911,458 3,497 SH   DFND 1,2 3,497 0 0
Amgen Inc Common Stock 031162100   122,501 470 SH   DFND 6 470 0 0
Amicus Therapeutics Inc Common Stock 03152W109   6,462 686 SH   DFND 1 686 0 0
Amicus Therapeutics Inc Common Stock 03152W109   50,312 5,341 SH   DFND 1,2 5,341 0 0
Amicus Therapeutics Inc Common Stock 03152W109   1,838,784 195,200 SH   DFND 3,4 195,200 0 0
Amkor Technology Inc Common Stock 031652100   488,110 19,000 SH   DFND 1,7 19,000 0 0
AMN Healthcare Services Inc Common Stock 001744101   598,000 25,000 SH   DFND 1,7 25,000 0 0
Amneal Pharmaceuticals Inc Common Stock 03168L105   21,352 2,696 SH   DFND 1 2,696 0 0
Amneal Pharmaceuticals Inc Common Stock 03168L105   1,292,702 163,220 SH   DFND 3,4 163,220 0 0
Amphenol Corp Common Stock 032095101   17,640 254 SH   DFND 1 254 0 0
Amphenol Corp Common Stock 032095101   439,688 6,331 SH   DFND 1,2 6,331 0 0
Amphenol Corp Common Stock 032095101   24,856,155 357,900 SH   DFND 3,4 357,900 0 0
Amylyx Pharmaceuticals Inc Common Stock 03237H101   7,341 1,942 SH   DFND 1 1,942 0 0
Amylyx Pharmaceuticals Inc Common Stock 03237H101   1,512 400 SH   DFND 1,2 400 0 0
Amylyx Pharmaceuticals Inc Common Stock 03237H101   385,560 102,000 SH   DFND 3,4 102,000 0 0
Analog Devices Inc Common Stock 032654105   401,124 1,888 SH   DFND 1,2 1,888 0 0
Anavex Life Sciences Corp Common Stock 032797300   4,758 443 SH   DFND 1 443 0 0
Anavex Life Sciences Corp Common Stock 032797300   12,942 1,205 SH   DFND 1,2 1,205 0 0
Anavex Life Sciences Corp Common Stock 032797300   1,628,001 151,583 SH   DFND 3,4 151,583 0 0
Andersons Inc/The Common Stock 034164103   19,571 483 SH   DFND 1 483 0 0
Andersons Inc/The Common Stock 034164103   4,052 100 SH   DFND 1,2 100 0 0
Andersons Inc/The Common Stock 034164103   806,186 19,896 SH   DFND 3,4 19,896 0 0
Angel Oak Mortgage REIT Inc REIT 03464Y108   3,712 400 SH   DFND 1,2 400 0 0
Angel Oak Mortgage REIT Inc REIT 03464Y108   96,011 10,346 SH   DFND 3,4 10,346 0 0
Angel Oak Mortgage REIT Inc REIT 03464Y108   891 96 SH   DFND 6 96 0 0
Anglogold Ashanti Plc Common Stock G0378L100   19,295 836 SH   DFND 1 836 0 0
Anglogold Ashanti Plc Common Stock G0378L100   3,683,568 159,600 SH   DFND 3,4 159,600 0 0
Anglogold Ashanti Plc Common Stock G0378L100   24,396 1,057 SH   DFND 6 1,057 0 0
Anterix Inc Common Stock 03676C100   412,880 13,462 SH   DFND 3,4 13,462 0 0
Anywhere Real Estate Inc Common Stock 75605Y106   4,897 1,484 SH   DFND 1 1,484 0 0
Anywhere Real Estate Inc Common Stock 75605Y106   4,950 1,500 SH   DFND 1,2 1,500 0 0
Anywhere Real Estate Inc Common Stock 75605Y106   354,420 107,400 SH   DFND 3,4 107,400 0 0
Aon PLC Common Stock G0403H108   363,470 1,012 SH   DFND 1,2 1,012 0 0
Aon PLC Common Stock G0403H108   84,403 235 SH   DFND 3,4 235 0 0
Aon PLC Common Stock G0403H108   316,061 880 SH   DFND 6 880 0 0
APA Corp Common Stock 03743Q108   134,707 5,834 SH   DFND 1,2 5,834 0 0
APA Corp Common Stock 03743Q108   327,878 14,200 SH   DFND 1,7 14,200 0 0
APA Corp Common Stock 03743Q108   2,034,137 88,096 SH   DFND 3,4 88,096 0 0
Apogee Therapeutics Inc Common Stock 03770N101   41,767 922 SH   DFND 1,2 922 0 0
Apogee Therapeutics Inc Common Stock 03770N101   882,399 19,479 SH   DFND 3,4 19,479 0 0
Apogee Therapeutics Inc Common Stock 03770N101   21,110 466 SH   DFND 6 466 0 0
Apollo Global Management Inc Common Stock 03769M106   99,426 602 SH   DFND 1 602 0 0
Apollo Global Management Inc Common Stock 03769M106   388,456 2,352 SH   DFND 1,2 2,352 0 0
Apollo Global Management Inc Common Stock 03769M106   1,238,700 7,500 SH   DFND 3,4 7,500 0 0
Appfolio Inc Common Stock 03783C100   2,467 10 SH   DFND 1 10 0 0
Appfolio Inc Common Stock 03783C100   5,575,872 22,600 SH   DFND 3,4 22,600 0 0
Apple Inc Common Stock 037833100   99,417 397 SH   DFND 1 397 0 0
Apple Inc Common Stock 037833100   8,600,424 34,344 SH   DFND 1,2 34,344 0 0
Applied Digital Corp Common Stock 038169207   7,182 940 SH   DFND 1 940 0 0
Applied Digital Corp Common Stock 038169207   9,932 1,300 SH   DFND 1,2 1,300 0 0
Applied Digital Corp Common Stock 038169207   1,138,360 149,000 SH   DFND 3,4 149,000 0 0
Applied Industrial Technologies Inc Common Stock 03820C105   6,466 27 SH   DFND 1 27 0 0
Applied Industrial Technologies Inc Common Stock 03820C105   47,894 200 SH   DFND 1,2 200 0 0
Applied Industrial Technologies Inc Common Stock 03820C105   383,152 1,600 SH   DFND 3,4 1,600 0 0
Applied Materials Inc Common Stock 038222105   8,945 55 SH   DFND 1 55 0 0
Applied Materials Inc Common Stock 038222105   582,215 3,580 SH   DFND 1,2 3,580 0 0
Applied Materials Inc Common Stock 038222105   102,294 629 SH   DFND 3,4 629 0 0
Applied Materials Inc Common Stock 038222105   91,886 565 SH   DFND 6 565 0 0
AppLovin Corp Common Stock 03831W108   27,202 84 SH   DFND 1 84 0 0
AppLovin Corp Common Stock 03831W108   757,439 2,339 SH   DFND 1,2 2,339 0 0
AppLovin Corp Common Stock 03831W108   456,924 1,411 SH   DFND 6 1,411 0 0
AptarGroup Inc Common Stock 038336103   47,130 300 SH   DFND 1,2 300 0 0
AptarGroup Inc Common Stock 038336103   200,302 1,275 SH   DFND 3,4 1,275 0 0
Aptiv PLC Common Stock G3265R107   312,863 5,173 SH   DFND 1,2 5,173 0 0
Arcellx Inc Common Stock 03940C100   87,197 1,137 SH   DFND 1,2 1,137 0 0
Arcellx Inc Common Stock 03940C100   247,095 3,222 SH   DFND 3,4 3,222 0 0
Arch Capital Group Ltd Common Stock G0450A105   269,939 2,923 SH   DFND 1,2 2,923 0 0
Arch Capital Group Ltd Common Stock G0450A105   42,573 461 SH   DFND 6 461 0 0
Arch Resources Inc Common Stock 03940R107   2,299,909 16,286 SH   DFND 6 16,286 0 0
Archer Aviation Inc Common Stock 03945R102   6,152 631 SH   DFND 1,2 631 0 0
Archer Aviation Inc Common Stock 03945R102   169,289 17,363 SH   DFND 6 17,363 0 0
Arcos Dorados Holdings Inc Common Stock G0457F107   24,883 3,418 SH   DFND 1 3,418 0 0
Arcos Dorados Holdings Inc Common Stock G0457F107   348,960 47,934 SH   DFND 3,4 47,934 0 0
Arcos Dorados Holdings Inc Common Stock G0457F107   36 5 SH   DFND 6 5 0 0
Arcturus Therapeutics Holdings Inc Common Stock 03969T109   15,629 921 SH   DFND 1,2 921 0 0
Arcturus Therapeutics Holdings Inc Common Stock 03969T109   973,857 57,387 SH   DFND 3,4 57,387 0 0
Arcus Biosciences Inc Common Stock 03969F109   18,523 1,244 SH   DFND 1,2 1,244 0 0
Arcus Biosciences Inc Common Stock 03969F109   238,240 16,000 SH   DFND 3,4 16,000 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108   4,541 326 SH   DFND 1 326 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108   46,944 3,370 SH   DFND 1,2 3,370 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108   146,265 10,500 SH   DFND 3,4 10,500 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108   12,955 930 SH   DFND 6 930 0 0
Ardagh Metal Packaging SA Common Stock L02235106   1,698 564 SH   DFND 1 564 0 0
Ardagh Metal Packaging SA Common Stock L02235106   228,760 76,000 SH   DFND 3,4 76,000 0 0
Ares Capital Corp Common Stock 04010L103   39,621 1,810 SH   DFND 1 1,810 0 0
Ares Capital Corp Common Stock 04010L103   3,202,507 146,300 SH   DFND 3,4 146,300 0 0
Ares Capital Corp Common Stock 04010L103   41,525 1,897 SH   DFND 6 1,897 0 0
Arhaus Inc Common Stock 04035M102   22,645 2,409 SH   DFND 1 2,409 0 0
Arhaus Inc Common Stock 04035M102   207,496 22,074 SH   DFND 3,4 22,074 0 0
Aris Water Solutions Inc Common Stock 04041L106   323,325 13,500 SH   DFND 3,4 13,500 0 0
Arista Networks Inc Common Stock 040413205   214,097 1,937 SH   DFND 1,2 1,937 0 0
Arista Networks Inc Common Stock 040413205   14,992,731 135,644 SH   DFND 3,4 135,644 0 0
ARK 21Shares Bitcoin ETF ETF 040919102   1,977,511 21,202 SH   DFND 1,2 21,202 0 0
ARM Holdings PLC Depositary Receipt 042068205   28,620 232 SH   DFND 1 232 0 0
ARM Holdings PLC Depositary Receipt 042068205   128,912 1,045 SH   DFND 1,2 1,045 0 0
ARM Holdings PLC Depositary Receipt 042068205   6,649,104 53,900 SH   DFND 3,4 53,900 0 0
ARM Holdings PLC Depositary Receipt 042068205   24,672 200 SH   DFND 6 200 0 0
Armstrong World Industries Inc Common Stock 04247X102   3,646,314 25,800 SH   DFND 3,4 25,800 0 0
Armstrong World Industries Inc Common Stock 04247X102   707 5 SH   DFND 6 5 0 0
Arq Inc Common Stock 00770C101   378 50 SH   DFND 1 50 0 0
Arq Inc Common Stock 00770C101   193,777 25,598 SH   DFND 3,4 25,598 0 0
Array Technologies Inc Convertible bond 04271TAB6   9,099,570 12,508,000 PRN   DFND 1,7 12,508,000 0 0
Array Technologies Inc Common Stock 04271T100   3,213 532 SH   DFND 1 532 0 0
Array Technologies Inc Common Stock 04271T100   1,114,489 184,518 SH   DFND 3,4 184,518 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100   5,020 267 SH   DFND 1 267 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100   40,815 2,171 SH   DFND 1,2 2,171 0 0
Arrowhead Pharmaceuticals Inc Common Stock 04280A100   2,604,195 138,521 SH   DFND 3,4 138,521 0 0
Arteris Inc Common Stock 04302A104   4,056 398 SH   DFND 1 398 0 0
Arteris Inc Common Stock 04302A104   270,127 26,509 SH   DFND 3,4 26,509 0 0
Arthur J Gallagher & Co Common Stock 363576109   330,969 1,166 SH   DFND 1,2 1,166 0 0
Asana Inc Common Stock 04342Y104   6,713,424 331,200 SH   DFND 3,4 331,200 0 0
Asbury Automotive Group Inc Common Stock 043436104   680,484 2,800 SH   DFND 3,4 2,800 0 0
Ascendis Pharma A/S Depositary Receipt 04351P101   964 7 SH   DFND 1 7 0 0
Ascendis Pharma A/S Depositary Receipt 04351P101   1,665,532 12,098 SH   DFND 3,4 12,098 0 0
Ashland Inc Common Stock 044186104   50,022 700 SH   DFND 1,2 700 0 0
Ashland Inc Common Stock 044186104   614,556 8,600 SH   DFND 3,4 8,600 0 0
Aspen Aerogels Inc Common Stock 04523Y105   46,736 3,934 SH   DFND 1 3,934 0 0
Aspen Aerogels Inc Common Stock 04523Y105   2,376 200 SH   DFND 1,2 200 0 0
Aspen Aerogels Inc Common Stock 04523Y105   2,796,552 235,400 SH   DFND 3,4 235,400 0 0
Aspen Aerogels Inc Common Stock 04523Y105   4,289 361 SH   DFND 6 361 0 0
Assurant Inc Common Stock 04621X108   260,128 1,220 SH   DFND 1,2 1,220 0 0
AstraZeneca PLC Depositary Receipt 046353108   299,951 4,578 SH   DFND 1,2 4,578 0 0
AstraZeneca PLC Depositary Receipt 046353108   148,403 2,265 SH   DFND 6 2,265 0 0
Astronics Corp Common Stock 046433108   33,309 2,087 SH   DFND 1 2,087 0 0
Astronics Corp Common Stock 046433108   4,788 300 SH   DFND 1,2 300 0 0
Astronics Corp Common Stock 046433108   683,615 42,833 SH   DFND 3,4 42,833 0 0
AT&T Inc Common Stock 00206R102   1,403,862 61,654 SH   DFND 1,2 61,654 0 0
AT&T Inc Common Stock 00206R102   67,468 2,963 SH   DFND 3,4 2,963 0 0
Atkore Inc Common Stock 047649108   8,345 100 SH   DFND 1,2 100 0 0
Atkore Inc Common Stock 047649108   6,542,480 78,400 SH   DFND 3,4 78,400 0 0
Atlanticus Holdings Corp Common Stock 04914Y102   112 2 SH   DFND 1 2 0 0
Atlanticus Holdings Corp Common Stock 04914Y102   262,166 4,700 SH   DFND 3,4 4,700 0 0
Atlanticus Holdings Corp Common Stock 04914Y102   13,276 238 SH   DFND 6 238 0 0
Atlas Energy Solutions Inc Common Stock 642045108   441,426 19,902 SH   DFND 3,4 19,902 0 0
Atlas Energy Solutions Inc Common Stock 642045108   7,741 349 SH   DFND 6 349 0 0
Atlassian Corp Common Stock 049468101   33,586 138 SH   DFND 1 138 0 0
Atlassian Corp Common Stock 049468101   306,902 1,261 SH   DFND 1,2 1,261 0 0
Atlassian Corp Common Stock 049468101   6,847,496 28,135 SH   DFND 3,4 28,135 0 0
Atmos Energy Corp Common Stock 049560105   329,374 2,365 SH   DFND 1,2 2,365 0 0
Atmos Energy Corp Common Stock 049560105   1,299,250 9,329 SH   DFND 3,4 9,329 0 0
Atmos Energy Corp Common Stock 049560105   126,179 906 SH   DFND 6 906 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   1,513,837 38,638 SH   DFND 3,4 38,638 0 0
Atmus Filtration Technologies Inc Common Stock 04956D107   39 1 SH   DFND 6 1 0 0
Atour Lifestyle Holdings Ltd Depositary Receipt 04965M106   18,662 694 SH   DFND 1 694 0 0
Atour Lifestyle Holdings Ltd Depositary Receipt 04965M106   4,796,316 178,368 SH   DFND 3,4 178,368 0 0
Atour Lifestyle Holdings Ltd Depositary Receipt 04965M106   36,221 1,347 SH   DFND 6 1,347 0 0
AtriCure Inc Common Stock 04963C209   9,168 300 SH   DFND 1,2 300 0 0
AtriCure Inc Common Stock 04963C209   873,313 28,577 SH   DFND 3,4 28,577 0 0
AtriCure Inc Common Stock 04963C209   31 1 SH   DFND 6 1 0 0
Autodesk Inc Common Stock 052769106   677,151 2,291 SH   DFND 1,2 2,291 0 0
Autodesk Inc Common Stock 052769106   47,587 161 SH   DFND 6 161 0 0
Autolus Therapeutics PLC Depositary Receipt 05280R100   7,755 3,300 SH   DFND 1 3,300 0 0
Autolus Therapeutics PLC Depositary Receipt 05280R100   162,124 68,989 SH   DFND 3,4 68,989 0 0
Autolus Therapeutics PLC Depositary Receipt 05280R100   251 107 SH   DFND 6 107 0 0
Automatic Data Processing Inc Common Stock 053015103   1,239,712 4,235 SH   DFND 1,2 4,235 0 0
Automatic Data Processing Inc Common Stock 053015103   6,843,735 23,379 SH   DFND 3,4 23,379 0 0
AutoZone Inc Common Stock 053332102   509,118 159 SH   DFND 1,2 159 0 0
AutoZone Inc Common Stock 053332102   153,696 48 SH   DFND 6 48 0 0
AvePoint Inc Common Stock 053604104   49,068 2,972 SH   DFND 1 2,972 0 0
AvePoint Inc Common Stock 053604104   1,651 100 SH   DFND 1,2 100 0 0
AvePoint Inc Common Stock 053604104   3,655,314 221,400 SH   DFND 3,4 221,400 0 0
Avery Dennison Corp Common Stock 053611109   437,323 2,337 SH   DFND 1,2 2,337 0 0
Avery Dennison Corp Common Stock 053611109   90,010 481 SH   DFND 3,4 481 0 0
Avery Dennison Corp Common Stock 053611109   22,643 121 SH   DFND 6 121 0 0
Avidity Biosciences Inc Common Stock 05370A108   10,498 361 SH   DFND 1 361 0 0
Avidity Biosciences Inc Common Stock 05370A108   82,442 2,835 SH   DFND 1,2 2,835 0 0
Avidity Biosciences Inc Common Stock 05370A108   2,670,620 91,837 SH   DFND 3,4 91,837 0 0
Avidity Biosciences Inc Common Stock 05370A108   15,761 542 SH   DFND 6 542 0 0
Avient Corp Common Stock 05368V106   531,180 13,000 SH   DFND 1,7 13,000 0 0
Avnet Inc Common Stock 053807103   455,184 8,700 SH   DFND 1,7 8,700 0 0
Axalta Coating Systems Ltd Common Stock G0750C108   56,360 1,647 SH   DFND 1 1,647 0 0
Axalta Coating Systems Ltd Common Stock G0750C108   834,968 24,400 SH   DFND 3,4 24,400 0 0
Axcelis Technologies Inc Common Stock 054540208   10,970 157 SH   DFND 1 157 0 0
Axcelis Technologies Inc Common Stock 054540208   41,922 600 SH   DFND 1,2 600 0 0
Axcelis Technologies Inc Common Stock 054540208   3,015,030 43,152 SH   DFND 3,4 43,152 0 0
Axcelis Technologies Inc Common Stock 054540208   38,498 551 SH   DFND 6 551 0 0
Axon Enterprise Inc Common Stock 05464C101   4,160 7 SH   DFND 1 7 0 0
Axon Enterprise Inc Common Stock 05464C101   487,937 821 SH   DFND 1,2 821 0 0
Axon Enterprise Inc Common Stock 05464C101   21,287,354 35,818 SH   DFND 3,4 35,818 0 0
Azenta Inc Common Stock 114340102   100 2 SH   DFND 1 2 0 0
Azenta Inc Common Stock 114340102   1,126,600 22,532 SH   DFND 3,4 22,532 0 0
Azenta Inc Common Stock 114340102   58,450 1,169 SH   DFND 6 1,169 0 0
AZZ Inc Common Stock 002474104   24,576 300 SH   DFND 1,2 300 0 0
AZZ Inc Common Stock 002474104   443,351 5,412 SH   DFND 3,4 5,412 0 0
AZZ Inc Common Stock 002474104   15,483 189 SH   DFND 6 189 0 0
B&G Foods Inc Common Stock 05508R106   27,560 4,000 SH   DFND 1 4,000 0 0
B&G Foods Inc Common Stock 05508R106   10,693 1,552 SH   DFND 1,2 1,552 0 0
B&G Foods Inc Common Stock 05508R106   59,723 8,668 SH   DFND 3,4 8,668 0 0
B&G Foods Inc Common Stock 05508R106   9,570 1,389 SH   DFND 6 1,389 0 0
B2Gold Corp Common Stock 11777Q209   513,852 210,595 SH   DFND 3,4 210,595 0 0
B2Gold Corp Common Stock 11777Q209   21,338 8,745 SH   DFND 6 8,745 0 0
Backblaze Inc Common Stock 05637B105   9,608 1,596 SH   DFND 1 1,596 0 0
Backblaze Inc Common Stock 05637B105   84,834 14,092 SH   DFND 3,4 14,092 0 0
Badger Meter Inc Common Stock 056525108   2,121 10 SH   DFND 1 10 0 0
Badger Meter Inc Common Stock 056525108   63,636 300 SH   DFND 1,2 300 0 0
Badger Meter Inc Common Stock 056525108   509,724 2,403 SH   DFND 3,4 2,403 0 0
Badger Meter Inc Common Stock 056525108   2,333 11 SH   DFND 6 11 0 0
Baker Hughes Co Common Stock 05722G100   497,162 12,120 SH   DFND 1,2 12,120 0 0
Baker Hughes Co Common Stock 05722G100   66,904 1,631 SH   DFND 3,4 1,631 0 0
Baker Hughes Co Common Stock 05722G100   31,093 758 SH   DFND 6 758 0 0
Balchem Corp Common Stock 057665200   2,108,340 12,935 SH   DFND 3,4 12,935 0 0
Balchem Corp Common Stock 057665200   5,542 34 SH   DFND 6 34 0 0
Ball Corp Common Stock 058498106   442,639 8,029 SH   DFND 1,2 8,029 0 0
Ball Corp Common Stock 058498106   11,026 200 SH   DFND 6 200 0 0
Banc of California Inc Common Stock 05990K106   3,333,331 215,610 SH   DFND 3,4 215,610 0 0
Banc of California Inc Common Stock 05990K106   1,237 80 SH   DFND 6 80 0 0
Banco BBVA Argentina SA Depositary Receipt 058934100   2,916 153 SH   DFND 1 153 0 0
Banco BBVA Argentina SA Depositary Receipt 058934100   2,199,524 115,400 SH   DFND 3,4 115,400 0 0
Banco de Chile Depositary Receipt 059520106   17,736 782 SH   DFND 1 782 0 0
Banco de Chile Depositary Receipt 059520106   227 10 SH   DFND 1,2 10 0 0
Banco de Chile Depositary Receipt 059520106   510,300 22,500 SH   DFND 3,4 22,500 0 0
Banco Macro SA Depositary Receipt 05961W105   26,415 273 SH   DFND 1 273 0 0
Banco Macro SA Depositary Receipt 05961W105   2,380,296 24,600 SH   DFND 3,4 24,600 0 0
Banco Macro SA Depositary Receipt 05961W105   11,514 119 SH   DFND 6 119 0 0
Banco Santander Brasil SA Depositary Receipt 05967A107   2,573 658 SH   DFND 1 658 0 0
Banco Santander Brasil SA Depositary Receipt 05967A107   294,423 75,300 SH   DFND 3,4 75,300 0 0
Banco Santander Chile Depositary Receipt 05965X109   514,840 27,298 SH   DFND 3,4 27,298 0 0
Bancolombia SA Depositary Receipt 05968L102   611,105 19,394 SH   DFND 3,4 19,394 0 0
Bancorp Inc/The Common Stock 05969A105   10,526 200 SH   DFND 1,2 200 0 0
Bancorp Inc/The Common Stock 05969A105   1,506,323 28,621 SH   DFND 3,4 28,621 0 0
Bancorp Inc/The Common Stock 05969A105   4,421 84 SH   DFND 6 84 0 0
Bandwidth Inc Common Stock 05988J103   3,013 177 SH   DFND 1 177 0 0
Bandwidth Inc Common Stock 05988J103   400,157 23,511 SH   DFND 3,4 23,511 0 0
Bank of America Corp Common Stock 060505104   803,626 18,285 SH   DFND 1,2 18,285 0 0
Bank of America Corp Common Stock 060505104   1,204,230 27,400 SH   DFND 3,4 27,400 0 0
Bank of America Corp Common Stock 060505104   707,727 16,103 SH   DFND 6 16,103 0 0
Bank of New York Mellon Corp/The Common Stock 064058100   7,222 94 SH   DFND 1 94 0 0
Bank of New York Mellon Corp/The Common Stock 064058100   302,557 3,938 SH   DFND 1,2 3,938 0 0
Bank of New York Mellon Corp/The Common Stock 064058100   5,700,786 74,200 SH   DFND 3,4 74,200 0 0
Bank of New York Mellon Corp/The Common Stock 064058100   633,848 8,250 SH   DFND 6 8,250 0 0
Bank OZK Common Stock 06417N103   1,336 30 SH   DFND 1 30 0 0
Bank OZK Common Stock 06417N103   5,753,276 129,200 SH   DFND 3,4 129,200 0 0
Bank OZK Common Stock 06417N103   45 1 SH   DFND 6 1 0 0
Baozun Inc Depositary Receipt 06684L103   8,478 3,117 SH   DFND 1 3,117 0 0
Baozun Inc Depositary Receipt 06684L103   203,456 74,800 SH   DFND 3,4 74,800 0 0
Barrick Gold Corp Common Stock 067901108   5,564 359 SH   DFND 1,2 359 0 0
Barrick Gold Corp Common Stock 067901108   248,000 16,000 SH   DFND 3,4 16,000 0 0
Baxter International Inc Common Stock 071813109   149,853 5,139 SH   DFND 1,2 5,139 0 0
Baxter International Inc Common Stock 071813109   3,875,014 132,888 SH   DFND 3,4 132,888 0 0
Baxter International Inc Common Stock 071813109   29,189 1,001 SH   DFND 6 1,001 0 0
Baytex Energy Corp Common Stock 07317Q105   10,320 4,000 SH   DFND 1 4,000 0 0
Baytex Energy Corp Common Stock 07317Q105   1,085,868 420,879 SH   DFND 3,4 420,879 0 0
Beam Therapeutics Inc Common Stock 07373V105   44,119 1,779 SH   DFND 1,2 1,779 0 0
Beam Therapeutics Inc Common Stock 07373V105   774,554 31,232 SH   DFND 3,4 31,232 0 0
Beam Therapeutics Inc Common Stock 07373V105   36,878 1,487 SH   DFND 6 1,487 0 0
Beazer Homes USA Inc Common Stock 07556Q881   2,526 92 SH   DFND 1 92 0 0
Beazer Homes USA Inc Common Stock 07556Q881   8,238 300 SH   DFND 1,2 300 0 0
Beazer Homes USA Inc Common Stock 07556Q881   1,301,604 47,400 SH   DFND 1,7 47,400 0 0
Beazer Homes USA Inc Common Stock 07556Q881   322,408 11,741 SH   DFND 3,4 11,741 0 0
Beazer Homes USA Inc Common Stock 07556Q881   8,622 314 SH   DFND 6 314 0 0
BeiGene Ltd Depositary Receipt 07725L102   1,699,332 9,200 SH   DFND 3,4 9,200 0 0
BeiGene Ltd Depositary Receipt 07725L102   41,744 226 SH   DFND 6 226 0 0
BellRing Brands Inc Common Stock 07831C103   7,534 100 SH   DFND 1 100 0 0
BellRing Brands Inc Common Stock 07831C103   60,272 800 SH   DFND 1,2 800 0 0
BellRing Brands Inc Common Stock 07831C103   4,407,390 58,500 SH   DFND 3,4 58,500 0 0
BellRing Brands Inc Common Stock 07831C103   75 1 SH   DFND 6 1 0 0
Berkshire Hathaway Inc Common Stock 084670702   78,871 174 SH   DFND 1 174 0 0
Berkshire Hathaway Inc Common Stock 084670702   953,248 2,103 SH   DFND 1,2 2,103 0 0
Berkshire Hathaway Inc Common Stock 084670702   24,885,072 54,900 SH   DFND 3,4 54,900 0 0
Berkshire Hathaway Inc Common Stock 084670702   300,525 663 SH   DFND 6 663 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107   10,235 360 SH   DFND 1 360 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107   869,446 30,582 SH   DFND 3,4 30,582 0 0
Berry Corp Common Stock 08579X101   8,182 1,981 SH   DFND 1 1,981 0 0
Berry Corp Common Stock 08579X101   638,085 154,500 SH   DFND 3,4 154,500 0 0
Best Buy Co Inc Common Stock 086516101   477,305 5,563 SH   DFND 1,2 5,563 0 0
Best Buy Co Inc Common Stock 086516101   415,272 4,840 SH   DFND 1,7 4,840 0 0
Best Buy Co Inc Common Stock 086516101   9,781 114 SH   DFND 6 114 0 0
Bilibili Inc Depositary Receipt 090040106   51,469 2,842 SH   DFND 1 2,842 0 0
Bilibili Inc Depositary Receipt 090040106   11,499,850 635,000 SH   DFND 3,4 635,000 0 0
Bilibili Inc Depositary Receipt 090040106   32,580 1,799 SH   DFND 6 1,799 0 0
Bioceres Crop Solutions Corp Common Stock G1117K114   71,744 11,800 SH   DFND 3,4 11,800 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103   26,884 3,575 SH   DFND 1 3,575 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103   28,298 3,763 SH   DFND 1,2 3,763 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103   1,925,120 256,000 SH   DFND 3,4 256,000 0 0
Biogen Inc Common Stock 09062X103   74,166 485 SH   DFND 1 485 0 0
Biogen Inc Common Stock 09062X103   535,985 3,505 SH   DFND 1,2 3,505 0 0
Biogen Inc Common Stock 09062X103   13,849,047 90,564 SH   DFND 3,4 90,564 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101   214,280 3,260 SH   DFND 1,2 3,260 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101   76,970 1,171 SH   DFND 6 1,171 0 0
Biomea Fusion Inc Common Stock 09077A106   2,285 589 SH   DFND 1 589 0 0
Biomea Fusion Inc Common Stock 09077A106   380,240 98,000 SH   DFND 3,4 98,000 0 0
Birkenstock Holding Plc Common Stock M2029K104   1,212,524 21,400 SH   DFND 3,4 21,400 0 0
Birkenstock Holding Plc Common Stock M2029K104   4,193 74 SH   DFND 6 74 0 0
Bit Digital Inc Common Stock G1144A105   887,392 302,864 SH   DFND 3,4 302,864 0 0
Black Stone Minerals LP Partnership Shares 09225M101   40,865 2,799 SH   DFND 1 2,799 0 0
Black Stone Minerals LP Partnership Shares 09225M101   144,409 9,891 SH   DFND 3,4 9,891 0 0
Blackrock Inc Common Stock 09290D101   659,146 643 SH   DFND 1,2 643 0 0
Blackrock Inc Common Stock 09290D101   146,591 143 SH   DFND 6 143 0 0
Blackstone Inc Common Stock 09260D107   18,449 107 SH   DFND 1 107 0 0
Blackstone Inc Common Stock 09260D107   414,498 2,404 SH   DFND 1,2 2,404 0 0
Blade Air Mobility Inc Common Stock 092667104   16,575 3,900 SH   DFND 1 3,900 0 0
Blade Air Mobility Inc Common Stock 092667104   7,773 1,829 SH   DFND 1,2 1,829 0 0
Blade Air Mobility Inc Common Stock 092667104   770,100 181,200 SH   DFND 3,4 181,200 0 0
Bloom Energy Corp Common Stock 093712107   13,326 600 SH   DFND 1,2 600 0 0
Bloom Energy Corp Common Stock 093712107   6,516,103 293,386 SH   DFND 3,4 293,386 0 0
Bloomin' Brands Inc Common Stock 094235108   207,570 17,000 SH   DFND 1,7 17,000 0 0
Blue Hat Interactive Entertainment Technology Common Stock G1329V205   2,305 16,701 SH   DFND 1,2 16,701 0 0
BOK Financial Corp Common Stock 05561Q201   301,679 2,834 SH   DFND 3,4 2,834 0 0
Booking Holdings Inc Common Stock 09857L108   3,035,705 611 SH   DFND 1,2 611 0 0
Booking Holdings Inc Common Stock 09857L108   799,916 161 SH   DFND 6 161 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   100,772 783 SH   DFND 1 783 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   38,610 300 SH   DFND 1,2 300 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   17,477,460 135,800 SH   DFND 3,4 135,800 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106   51,995 404 SH   DFND 6 404 0 0
BorgWarner Inc Common Stock 099724106   445 14 SH   DFND 1 14 0 0
BorgWarner Inc Common Stock 099724106   225,677 7,099 SH   DFND 1,2 7,099 0 0
BorgWarner Inc Common Stock 099724106   524,535 16,500 SH   DFND 1,7 16,500 0 0
BorgWarner Inc Common Stock 099724106   94,098 2,960 SH   DFND 6 2,960 0 0
Borr Drilling Ltd Common Stock G1466R173   724,936 185,881 SH   DFND 3,4 185,881 0 0
Boston Beer Co Inc/The Common Stock 100557107   397,474 1,325 SH   DFND 3,4 1,325 0 0
Boston Omaha Corp Common Stock 101044105   7,005 494 SH   DFND 1 494 0 0
Boston Omaha Corp Common Stock 101044105   8,508 600 SH   DFND 1,2 600 0 0
Boston Omaha Corp Common Stock 101044105   185,659 13,093 SH   DFND 3,4 13,093 0 0
Boston Scientific Corp Common Stock 101137107   35,817 401 SH   DFND 1 401 0 0
Boston Scientific Corp Common Stock 101137107   150,236 1,682 SH   DFND 1,2 1,682 0 0
Boston Scientific Corp Common Stock 101137107   14,460,908 161,900 SH   DFND 3,4 161,900 0 0
Boston Scientific Corp Common Stock 101137107   88,784 994 SH   DFND 6 994 0 0
Bowhead Specialty Holdings Inc Common Stock 10240L102   14,208 400 SH   DFND 1,2 400 0 0
Bowhead Specialty Holdings Inc Common Stock 10240L102   247,113 6,957 SH   DFND 3,4 6,957 0 0
Bowhead Specialty Holdings Inc Common Stock 10240L102   13,178 371 SH   DFND 6 371 0 0
Brandywine Realty Trust REIT 105368203   28,000 5,000 SH   DFND 1,2 5,000 0 0
Brandywine Realty Trust REIT 105368203   196,000 35,000 SH   DFND 3,4 35,000 0 0
Brandywine Realty Trust REIT 105368203   734 131 SH   DFND 6 131 0 0
Braskem SA Depositary Receipt 105532105   67,164 17,400 SH   DFND 3,4 17,400 0 0
Bridgebio Pharma Inc Convertible bond 10806XAB8   4,187,600 4,000,000 PRN   DFND 1,7 4,000,000 0 0
Bridgebio Pharma Inc Convertible bond 10806XAD4   2,132,500 2,500,000 PRN   DFND 1,7 2,500,000 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100   3,547 32 SH   DFND 1 32 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100   4,183,368 37,739 SH   DFND 3,4 37,739 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100   15,741 142 SH   DFND 6 142 0 0
BrightSpring Health Services Inc Common Stock 10950A106   10,269 603 SH   DFND 1 603 0 0
BrightSpring Health Services Inc Common Stock 10950A106   933,602 54,821 SH   DFND 3,4 54,821 0 0
Brinker International Inc Common Stock 109641100   397 3 SH   DFND 1,2 3 0 0
Brinker International Inc Common Stock 109641100   555,618 4,200 SH   DFND 3,4 4,200 0 0
Brixmor Property Group Inc REIT 11120U105   18,486 664 SH   DFND 1 664 0 0
Brixmor Property Group Inc REIT 11120U105   114,144 4,100 SH   DFND 1,2 4,100 0 0
Brixmor Property Group Inc REIT 11120U105   2,817,408 101,200 SH   DFND 3,4 101,200 0 0
Broadcom Inc Common Stock 11135F101   77,898 336 SH   DFND 1 336 0 0
Broadcom Inc Common Stock 11135F101   4,996,384 21,551 SH   DFND 1,2 21,551 0 0
Broadcom Inc Common Stock 11135F101   24,644,592 106,300 SH   DFND 3,4 106,300 0 0
Broadcom Inc Common Stock 11135F101   5,174,437 22,319 SH   DFND 6 22,319 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103   297,761 1,317 SH   DFND 1,2 1,317 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103   91,793 406 SH   DFND 3,4 406 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103   67,149 297 SH   DFND 6 297 0 0
Brown & Brown Inc Common Stock 115236101   204,040 2,000 SH   DFND 1,2 2,000 0 0
Brown & Brown Inc Common Stock 115236101   891,451 8,738 SH   DFND 3,4 8,738 0 0
Brown & Brown Inc Common Stock 115236101   112,732 1,105 SH   DFND 6 1,105 0 0
Brown-Forman Corp Common Stock 115637209   100,001 2,633 SH   DFND 1 2,633 0 0
Brown-Forman Corp Common Stock 115637209   282,837 7,447 SH   DFND 1,2 7,447 0 0
Brown-Forman Corp Common Stock 115637209   4,158,810 109,500 SH   DFND 3,4 109,500 0 0
Brown-Forman Corp Common Stock 115637209   130,347 3,432 SH   DFND 6 3,432 0 0
Bruker Corp Common Stock 116794108   2,006,445 34,228 SH   DFND 3,4 34,228 0 0
Brunswick Corp/DE Common Stock 117043109   18,887 292 SH   DFND 1 292 0 0
Brunswick Corp/DE Common Stock 117043109   12,936 200 SH   DFND 1,2 200 0 0
Brunswick Corp/DE Common Stock 117043109   632,829 9,784 SH   DFND 3,4 9,784 0 0
Brunswick Corp/DE Common Stock 117043109   711 11 SH   DFND 6 11 0 0
Buckle Inc/The Common Stock 118440106   324,320 6,383 SH   DFND 3,4 6,383 0 0
Buckle Inc/The Common Stock 118440106   3,252 64 SH   DFND 6 64 0 0
Builders FirstSource Inc Common Stock 12008R107   16,437 115 SH   DFND 1 115 0 0
Builders FirstSource Inc Common Stock 12008R107   233,691 1,635 SH   DFND 1,2 1,635 0 0
Builders FirstSource Inc Common Stock 12008R107   3,011,821 21,072 SH   DFND 3,4 21,072 0 0
Builders FirstSource Inc Common Stock 12008R107   263,277 1,842 SH   DFND 6 1,842 0 0
Bunge Global SA Common Stock H11356104   7,387 95 SH   DFND 1 95 0 0
Bunge Global SA Common Stock H11356104   233,980 3,009 SH   DFND 1,2 3,009 0 0
Bunge Global SA Common Stock H11356104   3,283,960 42,232 SH   DFND 3,4 42,232 0 0
Bunge Global SA Common Stock H11356104   55,754 717 SH   DFND 6 717 0 0
BWX Technologies Inc Common Stock 05605H100   33,974 305 SH   DFND 1 305 0 0
BWX Technologies Inc Common Stock 05605H100   565,304 5,075 SH   DFND 3,4 5,075 0 0
BXP Inc REIT 101121101   37,180 500 SH   DFND 1,2 500 0 0
BXP Inc REIT 101121101   483,340 6,500 SH   DFND 1,7 6,500 0 0
BXP Inc REIT 101121101   939,762 12,638 SH   DFND 3,4 12,638 0 0
BXP Inc REIT 101121101   35,693 480 SH   DFND 6 480 0 0
Cable One Inc Common Stock 12685J105   37,298 103 SH   DFND 1,2 103 0 0
Cable One Inc Common Stock 12685J105   783,990 2,165 SH   DFND 3,4 2,165 0 0
Cable One Inc Common Stock 12685J105   6,518 18 SH   DFND 6 18 0 0
Cabot Corp Common Stock 127055101   73,048 800 SH   DFND 1,2 800 0 0
Cabot Corp Common Stock 127055101   169,380 1,855 SH   DFND 3,4 1,855 0 0
CACI International Inc Common Stock 127190304   4,041 10 SH   DFND 1 10 0 0
CACI International Inc Common Stock 127190304   40,406 100 SH   DFND 1,2 100 0 0
CACI International Inc Common Stock 127190304   6,222,524 15,400 SH   DFND 3,4 15,400 0 0
Cadence Design Systems Inc Common Stock 127387108   439,873 1,464 SH   DFND 1,2 1,464 0 0
Caesars Entertainment Inc Common Stock 12769G100   227,323 6,802 SH   DFND 1,2 6,802 0 0
Caesars Entertainment Inc Common Stock 12769G100   217,230 6,500 SH   DFND 1,7 6,500 0 0
Caesars Entertainment Inc Common Stock 12769G100   152,629 4,567 SH   DFND 6 4,567 0 0
Calavo Growers Inc Common Stock 128246105   6,630 260 SH   DFND 1 260 0 0
Calavo Growers Inc Common Stock 128246105   479,400 18,800 SH   DFND 3,4 18,800 0 0
Calix Inc Common Stock 13100M509   3,103 89 SH   DFND 1 89 0 0
Calix Inc Common Stock 13100M509   2,679,271 76,836 SH   DFND 3,4 76,836 0 0
Calix Inc Common Stock 13100M509   1,325 38 SH   DFND 6 38 0 0
Camden Property Trust REIT 133131102   2,410,963 20,777 SH   DFND 3,4 20,777 0 0
Camping World Holdings Inc Common Stock 13462K109   21,164 1,004 SH   DFND 1 1,004 0 0
Camping World Holdings Inc Common Stock 13462K109   44,268 2,100 SH   DFND 1,2 2,100 0 0
Camping World Holdings Inc Common Stock 13462K109   1,374,184 65,189 SH   DFND 3,4 65,189 0 0
Camping World Holdings Inc Common Stock 13462K109   36,300 1,722 SH   DFND 6 1,722 0 0
Camtek Ltd/Israel Common Stock M20791105   4,434,273 54,900 SH   DFND 3,4 54,900 0 0
Camtek Ltd/Israel Common Stock M20791105   37,154 460 SH   DFND 6 460 0 0
Canadian Solar Inc Common Stock 136635109   1,005,270 90,402 SH   DFND 3,4 90,402 0 0
Canadian Solar Inc Common Stock 136635109   20,928 1,882 SH   DFND 6 1,882 0 0
Capital One Financial Corp Common Stock 14040H105   294,585 1,652 SH   DFND 1,2 1,652 0 0
Capital One Financial Corp Common Stock 14040H105   26,035 146 SH   DFND 6 146 0 0
Capital Southwest Corp Convertible bond 140501AE7   7,676,000 8,000,000 PRN   DFND 1,7 8,000,000 0 0
Capri Holdings Ltd Common Stock G1890L107   63,306 3,006 SH   DFND 1 3,006 0 0
Capri Holdings Ltd Common Stock G1890L107   10,260,432 487,200 SH   DFND 3,4 487,200 0 0
Cardinal Health Inc Common Stock 14149Y108   108,808 920 SH   DFND 1,2 920 0 0
Cardinal Health Inc Common Stock 14149Y108   140,150 1,185 SH   DFND 3,4 1,185 0 0
Cardinal Health Inc Common Stock 14149Y108   597,264 5,050 SH   DFND 6 5,050 0 0
CareTrust REIT Inc REIT 14174T107   27 1 SH   DFND 1 1 0 0
CareTrust REIT Inc REIT 14174T107   48,690 1,800 SH   DFND 1,2 1,800 0 0
CareTrust REIT Inc REIT 14174T107   6,992,696 258,510 SH   DFND 3,4 258,510 0 0
CareTrust REIT Inc REIT 14174T107   60,322 2,230 SH   DFND 6 2,230 0 0
Carlisle Cos Inc Common Stock 142339100   7,377 20 SH   DFND 1 20 0 0
Carlisle Cos Inc Common Stock 142339100   36,884 100 SH   DFND 1,2 100 0 0
Carlisle Cos Inc Common Stock 142339100   85,940 233 SH   DFND 3,4 233 0 0
Carlisle Cos Inc Common Stock 142339100   109,545 297 SH   DFND 6 297 0 0
CarMax Inc Common Stock 143130102   27,553 337 SH   DFND 1 337 0 0
CarMax Inc Common Stock 143130102   283,952 3,473 SH   DFND 1,2 3,473 0 0
CarMax Inc Common Stock 143130102   1,553 19 SH   DFND 6 19 0 0
Carnival Corp Common Stock 143658300   54,974 2,206 SH   DFND 1 2,206 0 0
Carnival Corp Common Stock 143658300   433,334 17,389 SH   DFND 1,2 17,389 0 0
Carnival PLC Depositary Receipt 14365C103   855 38 SH   DFND 1 38 0 0
Carnival PLC Depositary Receipt 14365C103   1,695,003 75,300 SH   DFND 3,4 75,300 0 0
Carnival PLC Depositary Receipt 14365C103   4,817 214 SH   DFND 6 214 0 0
Carpenter Technology Corp Common Stock 144285103   5,091 30 SH   DFND 1 30 0 0
Carpenter Technology Corp Common Stock 144285103   1,679,111 9,894 SH   DFND 3,4 9,894 0 0
Carpenter Technology Corp Common Stock 144285103   69,242 408 SH   DFND 6 408 0 0
Carriage Services Inc Common Stock 143905107   326,770 8,200 SH   DFND 3,4 8,200 0 0
Carrier Global Corp Common Stock 14448C104   247,716 3,629 SH   DFND 1,2 3,629 0 0
Carvana Co Common Stock 146869102   100,256 493 SH   DFND 1 493 0 0
Carvana Co Common Stock 146869102   24,931,936 122,600 SH   DFND 3,4 122,600 0 0
Carvana Co Common Stock 146869102   150,283 739 SH   DFND 6 739 0 0
Castle Biosciences Inc Common Stock 14843C105   303,810 11,400 SH   DFND 3,4 11,400 0 0
Catalyst Pharmaceuticals Inc Common Stock 14888U101   16,049 769 SH   DFND 1 769 0 0
Catalyst Pharmaceuticals Inc Common Stock 14888U101   39,152 1,876 SH   DFND 1,2 1,876 0 0
Catalyst Pharmaceuticals Inc Common Stock 14888U101   226,899 10,872 SH   DFND 3,4 10,872 0 0
Catalyst Pharmaceuticals Inc Common Stock 14888U101   11,625 557 SH   DFND 6 557 0 0
Caterpillar Inc Common Stock 149123101   9,069 25 SH   DFND 1 25 0 0
Caterpillar Inc Common Stock 149123101   109,191 301 SH   DFND 1,2 301 0 0
Caterpillar Inc Common Stock 149123101   132,770 366 SH   DFND 6 366 0 0
Cava Group Inc Common Stock 148929102   85,954 762 SH   DFND 1 762 0 0
Cava Group Inc Common Stock 148929102   25,019,040 221,800 SH   DFND 3,4 221,800 0 0
CBL & Associates Properties Inc REIT 124830878   682,312 23,200 SH   DFND 3,4 23,200 0 0
CBL & Associates Properties Inc REIT 124830878   1,706 58 SH   DFND 6 58 0 0
Cboe Global Markets Inc Common Stock 12503M108   1,172 6 SH   DFND 1 6 0 0
Cboe Global Markets Inc Common Stock 12503M108   7,586,405 38,825 SH   DFND 1,2 38,825 0 0
Cboe Global Markets Inc Common Stock 12503M108   195,009 998 SH   DFND 3,4 998 0 0
Cboe Global Markets Inc Common Stock 12503M108   37,712 193 SH   DFND 6 193 0 0
CDW Corp/DE Common Stock 12514G108   321,974 1,850 SH   DFND 1,2 1,850 0 0
CDW Corp/DE Common Stock 12514G108   16,154,045 92,818 SH   DFND 3,4 92,818 0 0
Celanese Corp Common Stock 150870103   325,702 4,706 SH   DFND 1,2 4,706 0 0
Celanese Corp Common Stock 150870103   83,536 1,207 SH   DFND 6 1,207 0 0
Celcuity Inc Common Stock 15102K100   6,466 494 SH   DFND 1,2 494 0 0
Celcuity Inc Common Stock 15102K100   256,931 19,628 SH   DFND 3,4 19,628 0 0
Celestica Inc Common Stock 15101Q207   51,503 558 SH   DFND 1 558 0 0
Celestica Inc Common Stock 15101Q207   2,393,247 25,929 SH   DFND 3,4 25,929 0 0
Celldex Therapeutics Inc Common Stock 15117B202   61,709 2,442 SH   DFND 1,2 2,442 0 0
Celldex Therapeutics Inc Common Stock 15117B202   355,574 14,071 SH   DFND 3,4 14,071 0 0
Cellebrite DI Ltd Common Stock M2197Q107   3,106,230 141,000 SH   DFND 3,4 141,000 0 0
Celsius Holdings Inc Common Stock 15118V207   55,788 2,118 SH   DFND 1 2,118 0 0
Celsius Holdings Inc Common Stock 15118V207   110,628 4,200 SH   DFND 1,2 4,200 0 0
Celsius Holdings Inc Common Stock 15118V207   98,406 3,736 SH   DFND 6 3,736 0 0
Cemex SAB de CV Depositary Receipt 151290889   11,827 2,097 SH   DFND 1 2,097 0 0
Cemex SAB de CV Depositary Receipt 151290889   1,202,882 213,277 SH   DFND 3,4 213,277 0 0
Cemex SAB de CV Depositary Receipt 151290889   2,369 420 SH   DFND 6 420 0 0
Cencora Inc Common Stock 03073E105   6,291 28 SH   DFND 1 28 0 0
Cencora Inc Common Stock 03073E105   148,513 661 SH   DFND 1,2 661 0 0
Cencora Inc Common Stock 03073E105   405,547 1,805 SH   DFND 3,4 1,805 0 0
Cencora Inc Common Stock 03073E105   190,304 847 SH   DFND 6 847 0 0
Centene Corp Common Stock 15135B101   8,784 145 SH   DFND 1 145 0 0
Centene Corp Common Stock 15135B101   163,324 2,696 SH   DFND 1,2 2,696 0 0
Centene Corp Common Stock 15135B101   8,475,142 139,900 SH   DFND 3,4 139,900 0 0
Centene Corp Common Stock 15135B101   415,094 6,852 SH   DFND 6 6,852 0 0
CenterPoint Energy Inc Common Stock 15189T107   316,538 9,976 SH   DFND 1,2 9,976 0 0
Centerspace REIT 15202L107   619,627 9,367 SH   DFND 3,4 9,367 0 0
Centerspace REIT 15202L107   2,249 34 SH   DFND 6 34 0 0
Centessa Pharmaceuticals PLC Depositary Receipt 152309100   430,475 25,700 SH   DFND 3,4 25,700 0 0
Central Puerto SA Depositary Receipt 155038201   426,006 29,400 SH   DFND 3,4 29,400 0 0
Century Communities Inc Common Stock 156504300   29,344 400 SH   DFND 1,2 400 0 0
Century Communities Inc Common Stock 156504300   463,342 6,316 SH   DFND 3,4 6,316 0 0
Century Communities Inc Common Stock 156504300   3,741 51 SH   DFND 6 51 0 0
CF Industries Holdings Inc Common Stock 125269100   10,836 127 SH   DFND 1 127 0 0
CF Industries Holdings Inc Common Stock 125269100   416,959 4,887 SH   DFND 1,2 4,887 0 0
CF Industries Holdings Inc Common Stock 125269100   181,646 2,129 SH   DFND 3,4 2,129 0 0
CH Robinson Worldwide Inc Common Stock 12541W209   16,531 160 SH   DFND 1 160 0 0
CH Robinson Worldwide Inc Common Stock 12541W209   146,508 1,418 SH   DFND 1,2 1,418 0 0
CH Robinson Worldwide Inc Common Stock 12541W209   81,623 790 SH   DFND 6 790 0 0
Champion Homes Inc Common Stock 830830105   1,602,803 18,193 SH   DFND 6 18,193 0 0
ChargePoint Holdings Inc Common Stock 15961R105   20,972 19,600 SH   DFND 1,2 19,600 0 0
Charles River Laboratories International Inc Common Stock 159864107   198,260 1,074 SH   DFND 1,2 1,074 0 0
Charles River Laboratories International Inc Common Stock 159864107   2,529,020 13,700 SH   DFND 3,4 13,700 0 0
Charles River Laboratories International Inc Common Stock 159864107   3,692 20 SH   DFND 6 20 0 0
Charles Schwab Corp/The Common Stock 808513105   35,303 477 SH   DFND 1 477 0 0
Charles Schwab Corp/The Common Stock 808513105   368,422 4,978 SH   DFND 1,2 4,978 0 0
Charles Schwab Corp/The Common Stock 808513105   18,754,134 253,400 SH   DFND 3,4 253,400 0 0
Charles Schwab Corp/The Common Stock 808513105   212,631 2,873 SH   DFND 6 2,873 0 0
Charter Communications Inc Common Stock 16119P108   1,028 3 SH   DFND 1 3 0 0
Charter Communications Inc Common Stock 16119P108   1,787,888 5,216 SH   DFND 1,2 5,216 0 0
Charter Communications Inc Common Stock 16119P108   13,676,523 39,900 SH   DFND 3,4 39,900 0 0
Charter Communications Inc Common Stock 16119P108   49,016 143 SH   DFND 6 143 0 0
Chatham Lodging Trust REIT 16208T102   3,088 345 SH   DFND 1 345 0 0
Chatham Lodging Trust REIT 16208T102   3,580 400 SH   DFND 1,2 400 0 0
Chatham Lodging Trust REIT 16208T102   279,938 31,278 SH   DFND 3,4 31,278 0 0
Chegg Inc Common Stock 163092109   17,069 10,602 SH   DFND 1,2 10,602 0 0
Cheniere Energy Inc Common Stock 16411R208   50,280 234 SH   DFND 1 234 0 0
Cheniere Energy Inc Common Stock 16411R208   257,844 1,200 SH   DFND 1,2 1,200 0 0
Cheniere Energy Inc Common Stock 16411R208   2,664,388 12,400 SH   DFND 3,4 12,400 0 0
Chevron Corp Common Stock 166764100   559,227 3,861 SH   DFND 6 3,861 0 0
Chipotle Mexican Grill Inc Common Stock 169656105   54,692 907 SH   DFND 1 907 0 0
Chipotle Mexican Grill Inc Common Stock 169656105   1,003,452 16,641 SH   DFND 1,2 16,641 0 0
Chipotle Mexican Grill Inc Common Stock 169656105   23,258,192 385,708 SH   DFND 3,4 385,708 0 0
ChromaDex Corp Common Stock 171077407   753 142 SH   DFND 1 142 0 0
ChromaDex Corp Common Stock 171077407   520,951 98,200 SH   DFND 3,4 98,200 0 0
Chubb Ltd Common Stock H1467J104   308,074 1,115 SH   DFND 1,2 1,115 0 0
Church & Dwight Co Inc Common Stock 171340102   2,199 21 SH   DFND 1 21 0 0
Church & Dwight Co Inc Common Stock 171340102   250,362 2,391 SH   DFND 1,2 2,391 0 0
Cia Cervecerias Unidas SA Depositary Receipt 204429104   184,475 16,282 SH   DFND 3,4 16,282 0 0
Cia de Minas Buenaventura SAA Depositary Receipt 204448104   503,436 43,701 SH   DFND 3,4 43,701 0 0
Cia de Minas Buenaventura SAA Depositary Receipt 204448104   2,131 185 SH   DFND 6 185 0 0
Cigna Group/The Common Stock 125523100   46,944 170 SH   DFND 1,2 170 0 0
Cigna Group/The Common Stock 125523100   1,115,053 4,038 SH   DFND 3,4 4,038 0 0
Cigna Group/The Common Stock 125523100   310,658 1,125 SH   DFND 6 1,125 0 0
Cincinnati Financial Corp Common Stock 172062101   16,382 114 SH   DFND 1 114 0 0
Cincinnati Financial Corp Common Stock 172062101   147,005 1,023 SH   DFND 1,2 1,023 0 0
Cincinnati Financial Corp Common Stock 172062101   1,259,099 8,762 SH   DFND 3,4 8,762 0 0
Cincinnati Financial Corp Common Stock 172062101   2,156 15 SH   DFND 6 15 0 0
Cintas Corp Common Stock 172908105   819,410 4,485 SH   DFND 1,2 4,485 0 0
Cintas Corp Common Stock 172908105   359,554 1,968 SH   DFND 6 1,968 0 0
Cirrus Logic Inc Common Stock 172755100   3,983 40 SH   DFND 1 40 0 0
Cirrus Logic Inc Common Stock 172755100   2,313,044 23,228 SH   DFND 3,4 23,228 0 0
Cirrus Logic Inc Common Stock 172755100   34,753 349 SH   DFND 6 349 0 0
Cisco Systems Inc Common Stock 17275R102   1,772,981 29,949 SH   DFND 1,2 29,949 0 0
Cisco Systems Inc Common Stock 17275R102   3,711,840 62,700 SH   DFND 3,4 62,700 0 0
Cisco Systems Inc Common Stock 17275R102   1,001,486 16,917 SH   DFND 6 16,917 0 0
Citi Trends Inc Common Stock 17306X102   225,015 8,572 SH   DFND 3,4 8,572 0 0
Citigroup Inc Common Stock 172967424   462,251 6,567 SH   DFND 1,2 6,567 0 0
City Holding Co Common Stock 177835105   402,832 3,400 SH   DFND 3,4 3,400 0 0
City Holding Co Common Stock 177835105   1,540 13 SH   DFND 6 13 0 0
City Office REIT Inc REIT 178587101   2,379 431 SH   DFND 1 431 0 0
City Office REIT Inc REIT 178587101   196,512 35,600 SH   DFND 3,4 35,600 0 0
Cleanspark Inc Common Stock 18452B209   35,919 3,900 SH   DFND 1 3,900 0 0
Cleanspark Inc Common Stock 18452B209   13,292,461 1,443,264 SH   DFND 3,4 1,443,264 0 0
Cleanspark Inc Common Stock 18452B209   114,517 12,434 SH   DFND 6 12,434 0 0
Clear Secure Inc Common Stock 18467V109   6,021 226 SH   DFND 1 226 0 0
Clear Secure Inc Common Stock 18467V109   1,630,368 61,200 SH   DFND 3,4 61,200 0 0
Clear Secure Inc Common Stock 18467V109   40,333 1,514 SH   DFND 6 1,514 0 0
Clearwater Analytics Holdings Inc Common Stock 185123106   68,222 2,479 SH   DFND 1 2,479 0 0
Clearwater Analytics Holdings Inc Common Stock 185123106   10,677,815 388,002 SH   DFND 3,4 388,002 0 0
Clearwater Analytics Holdings Inc Common Stock 185123106   11,971 435 SH   DFND 6 435 0 0
Clearwater Paper Corp Common Stock 18538R103   4,168 140 SH   DFND 1 140 0 0
Clearwater Paper Corp Common Stock 18538R103   14,885 500 SH   DFND 1,2 500 0 0
Clearwater Paper Corp Common Stock 18538R103   853,089 28,656 SH   DFND 3,4 28,656 0 0
Cleveland-Cliffs Inc Common Stock 185899101   5,104 543 SH   DFND 1 543 0 0
Cleveland-Cliffs Inc Common Stock 185899101   7,520 800 SH   DFND 1,2 800 0 0
Cleveland-Cliffs Inc Common Stock 185899101   6,070,849 645,835 SH   DFND 3,4 645,835 0 0
Cleveland-Cliffs Inc Common Stock 185899101   14,589 1,552 SH   DFND 6 1,552 0 0
Clorox Co/The Common Stock 189054109   204,149 1,257 SH   DFND 1,2 1,257 0 0
Clorox Co/The Common Stock 189054109   220,878 1,360 SH   DFND 6 1,360 0 0
CME Group Inc Common Stock 12572Q105   16,256,100 70,000 SH   DFND 1 70,000 0 0
CME Group Inc Common Stock 12572Q105   8,002,414 34,459 SH   DFND 1,2 34,459 0 0
CMS Energy Corp Common Stock 125896100   333,450 5,003 SH   DFND 1,2 5,003 0 0
CMS Energy Corp Common Stock 125896100   704,024 10,563 SH   DFND 3,4 10,563 0 0
CMS Energy Corp Common Stock 125896100   800 12 SH   DFND 6 12 0 0
CNH Industrial NV Common Stock N20944109   10,412 919 SH   DFND 1 919 0 0
CNH Industrial NV Common Stock N20944109   3,226,784 284,800 SH   DFND 3,4 284,800 0 0
CNX Resources Corp Common Stock 12653C108   22,259 607 SH   DFND 1 607 0 0
CNX Resources Corp Common Stock 12653C108   18,335 500 SH   DFND 1,2 500 0 0
CNX Resources Corp Common Stock 12653C108   535,382 14,600 SH   DFND 3,4 14,600 0 0
CNX Resources Corp Common Stock 12653C108   58,745 1,602 SH   DFND 6 1,602 0 0
Coca-Cola Co/The Common Stock 191216100   20,795 334 SH   DFND 1 334 0 0
Coca-Cola Co/The Common Stock 191216100   247,795 3,980 SH   DFND 1,2 3,980 0 0
Coca-Cola Co/The Common Stock 191216100   14,257,540 229,000 SH   DFND 3,4 229,000 0 0
Coca-Cola Co/The Common Stock 191216100   1,647,275 26,458 SH   DFND 6 26,458 0 0
Coca-Cola Europacific Partners PLC Common Stock G25839104   275,057 3,581 SH   DFND 1,2 3,581 0 0
Coeur Mining Inc Common Stock 192108504   19,763 3,455 SH   DFND 1 3,455 0 0
Coeur Mining Inc Common Stock 192108504   6,344,624 1,109,200 SH   DFND 3,4 1,109,200 0 0
Cognex Corp Common Stock 192422103   1,459,932 40,712 SH   DFND 3,4 40,712 0 0
Cognizant Technology Solutions Corp Common Stock 192446102   442,560 5,755 SH   DFND 1,2 5,755 0 0
Cognyte Software Ltd Common Stock M25133105   352,920 40,800 SH   DFND 3,4 40,800 0 0
Coinbase Global Inc Common Stock 19260Q107   8,690 35 SH   DFND 1 35 0 0
Coinbase Global Inc Common Stock 19260Q107   785,125 3,162 SH   DFND 1,2 3,162 0 0
Coinbase Global Inc Common Stock 19260Q107   9,336,080 37,600 SH   DFND 3,4 37,600 0 0
Colgate-Palmolive Co Common Stock 194162103   376,186 4,138 SH   DFND 1,2 4,138 0 0
Colgate-Palmolive Co Common Stock 194162103   2,245,477 24,700 SH   DFND 3,4 24,700 0 0
Colgate-Palmolive Co Common Stock 194162103   60,819 669 SH   DFND 6 669 0 0
Collegium Pharmaceutical Inc Convertible bond 19459JAC8   3,142,500 3,000,000 PRN   DFND 1,7 3,000,000 0 0
Columbia Banking System Inc Common Stock 197236102   2,647 98 SH   DFND 1 98 0 0
Columbia Banking System Inc Common Stock 197236102   794,094 29,400 SH   DFND 3,4 29,400 0 0
Columbia Sportswear Co Common Stock 198516106   16,786 200 SH   DFND 1,2 200 0 0
Columbia Sportswear Co Common Stock 198516106   1,443,596 17,200 SH   DFND 3,4 17,200 0 0
Columbia Sportswear Co Common Stock 198516106   81,412 970 SH   DFND 6 970 0 0
Columbus McKinnon Corp/NY Common Stock 199333105   276,619 7,428 SH   DFND 3,4 7,428 0 0
Comcast Corp Common Stock 20030N101   58,247 1,552 SH   DFND 1 1,552 0 0
Comcast Corp Common Stock 20030N101   2,462,568 65,616 SH   DFND 1,2 65,616 0 0
Comcast Corp Common Stock 20030N101   620,408 16,531 SH   DFND 6 16,531 0 0
Comerica Inc Common Stock 200340107   5,312,915 85,900 SH   DFND 3,4 85,900 0 0
Comerica Inc Common Stock 200340107   142,441 2,303 SH   DFND 6 2,303 0 0
Comfort Systems USA Inc Common Stock 199908104   3,858,946 9,100 SH   DFND 3,4 9,100 0 0
Comfort Systems USA Inc Common Stock 199908104   175,137 413 SH   DFND 6 413 0 0
Commerce Bancshares Inc/MO Common Stock 200525103   610,638 9,800 SH   DFND 3,4 9,800 0 0
Commerce Bancshares Inc/MO Common Stock 200525103   62 1 SH   DFND 6 1 0 0
Community Healthcare Trust Inc REIT 20369C106   7,684 400 SH   DFND 1,2 400 0 0
Community Healthcare Trust Inc REIT 20369C106   498,845 25,968 SH   DFND 3,4 25,968 0 0
Commvault Systems Inc Common Stock 204166102   950,733 6,300 SH   DFND 3,4 6,300 0 0
Compass Inc Common Stock 20464U100   23,400 4,000 SH   DFND 1 4,000 0 0
Compass Inc Common Stock 20464U100   2,483,910 424,600 SH   DFND 3,4 424,600 0 0
Compass Minerals International Inc Common Stock 20451N101   1,125 100 SH   DFND 1 100 0 0
Compass Minerals International Inc Common Stock 20451N101   7,875 700 SH   DFND 1,2 700 0 0
Compass Minerals International Inc Common Stock 20451N101   472,500 42,000 SH   DFND 1,7 42,000 0 0
Compass Minerals International Inc Common Stock 20451N101   1,068,750 95,000 SH   DFND 3,4 95,000 0 0
Compass Minerals International Inc Common Stock 20451N101   34,031 3,025 SH   DFND 6 3,025 0 0
Comtech Telecommunications Corp Common Stock 205826209   11,946 2,979 SH   DFND 1 2,979 0 0
Comtech Telecommunications Corp Common Stock 205826209   79,398 19,800 SH   DFND 3,4 19,800 0 0
Conagra Brands Inc Common Stock 205887102   41,875 1,509 SH   DFND 1 1,509 0 0
Conagra Brands Inc Common Stock 205887102   285,187 10,277 SH   DFND 1,2 10,277 0 0
Conagra Brands Inc Common Stock 205887102   8,333,325 300,300 SH   DFND 3,4 300,300 0 0
Concentrix Corp Common Stock 20602D101   3,729,874 86,200 SH   DFND 3,4 86,200 0 0
Concentrix Corp Common Stock 20602D101   30,938 715 SH   DFND 6 715 0 0
CONMED Corp Convertible bond 207410AH4   4,640,000 5,000,000 PRN   DFND 1,7 5,000,000 0 0
CONMED Corp Common Stock 207410101   47,908 700 SH   DFND 1,2 700 0 0
CONMED Corp Common Stock 207410101   1,012,912 14,800 SH   DFND 3,4 14,800 0 0
ConocoPhillips Common Stock 20825C104   1,127,563 11,370 SH   DFND 6 11,370 0 0
CONSOL Energy Inc Common Stock 20854L108   2,774 26 SH   DFND 1,2 26 0 0
CONSOL Energy Inc Common Stock 20854L108   277,368 2,600 SH   DFND 3,4 2,600 0 0
Consolidated Edison Inc Common Stock 209115104   2,855 32 SH   DFND 1 32 0 0
Consolidated Edison Inc Common Stock 209115104   337,379 3,781 SH   DFND 1,2 3,781 0 0
Consolidated Edison Inc Common Stock 209115104   5,510,309 61,754 SH   DFND 3,4 61,754 0 0
Consolidated Edison Inc Common Stock 209115104   276,970 3,104 SH   DFND 6 3,104 0 0
Constellation Brands Inc Common Stock 21036P108   99,892 452 SH   DFND 1 452 0 0
Constellation Brands Inc Common Stock 21036P108   373,269 1,689 SH   DFND 1,2 1,689 0 0
Constellation Brands Inc Common Stock 21036P108   14,124,110 63,910 SH   DFND 3,4 63,910 0 0
Constellation Brands Inc Common Stock 21036P108   237,796 1,076 SH   DFND 6 1,076 0 0
Constellation Energy Corp Common Stock 21037T109   45,637 204 SH   DFND 1 204 0 0
Constellation Energy Corp Common Stock 21037T109   1,222,575 5,465 SH   DFND 1,2 5,465 0 0
Constellation Energy Corp Common Stock 21037T109   8,098,302 36,200 SH   DFND 3,4 36,200 0 0
Constellation Energy Corp Common Stock 21037T109   109,842 491 SH   DFND 6 491 0 0
Constellium SE Common Stock F21107101   22,399 2,181 SH   DFND 1 2,181 0 0
Constellium SE Common Stock F21107101   205,400 20,000 SH   DFND 1,7 20,000 0 0
Constellium SE Common Stock F21107101   382,599 37,254 SH   DFND 3,4 37,254 0 0
Constellium SE Common Stock F21107101   10,229 996 SH   DFND 6 996 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   788,815 3,516 SH   DFND 3,4 3,516 0 0
Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt 21240E105   17,640 2,371 SH   DFND 1 2,371 0 0
Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt 21240E105   566,928 76,200 SH   DFND 3,4 76,200 0 0
Cooper Cos Inc/The Common Stock 216648501   148,651 1,617 SH   DFND 1,2 1,617 0 0
Cooper Cos Inc/The Common Stock 216648501   144,514 1,572 SH   DFND 6 1,572 0 0
Cooper-Standard Holdings Inc Common Stock 21676P103   5,817 429 SH   DFND 1 429 0 0
Cooper-Standard Holdings Inc Common Stock 21676P103   160,862 11,863 SH   DFND 3,4 11,863 0 0
Cooper-Standard Holdings Inc Common Stock 21676P103   5,126 378 SH   DFND 6 378 0 0
Copart Inc Common Stock 217204106   7,633 133 SH   DFND 1 133 0 0
Copart Inc Common Stock 217204106   693,042 12,076 SH   DFND 1,2 12,076 0 0
Copart Inc Common Stock 217204106   6,449,201 112,375 SH   DFND 3,4 112,375 0 0
Copart Inc Common Stock 217204106   49,241 858 SH   DFND 6 858 0 0
COPT Defense Properties REIT 22002T108   30,950 1,000 SH   DFND 1,2 1,000 0 0
COPT Defense Properties REIT 22002T108   1,386,560 44,800 SH   DFND 3,4 44,800 0 0
Corbus Pharmaceuticals Holdings Inc Common Stock 21833P301   336,666 28,531 SH   DFND 3,4 28,531 0 0
Corbus Pharmaceuticals Holdings Inc Common Stock 21833P301   2,100 178 SH   DFND 6 178 0 0
Corcept Therapeutics Inc Common Stock 218352102   717,302 14,235 SH   DFND 3,4 14,235 0 0
Corcept Therapeutics Inc Common Stock 218352102   353 7 SH   DFND 6 7 0 0
Corning Inc Common Stock 219350105   148,880 3,133 SH   DFND 1,2 3,133 0 0
Corning Inc Common Stock 219350105   2,615,168 55,033 SH   DFND 3,4 55,033 0 0
Corpay Inc Common Stock 219948106   9,476 28 SH   DFND 1 28 0 0
Corpay Inc Common Stock 219948106   365,155 1,079 SH   DFND 1,2 1,079 0 0
Corpay Inc Common Stock 219948106   1,150,628 3,400 SH   DFND 3,4 3,400 0 0
Corpay Inc Common Stock 219948106   81,898 242 SH   DFND 6 242 0 0
Corsair Gaming Inc Common Stock 22041X102   14,337 2,169 SH   DFND 1 2,169 0 0
Corsair Gaming Inc Common Stock 22041X102   288,196 43,600 SH   DFND 3,4 43,600 0 0
Corteva Inc Common Stock 22052L104   821,078 14,415 SH   DFND 1,2 14,415 0 0
CorVel Corp Common Stock 221006109   1,001 9 SH   DFND 1,2 9 0 0
CorVel Corp Common Stock 221006109   1,110,152 9,978 SH   DFND 3,4 9,978 0 0
Costco Wholesale Corp Common Stock 22160K105   86,129 94 SH   DFND 1 94 0 0
Costco Wholesale Corp Common Stock 22160K105   3,927,133 4,286 SH   DFND 1,2 4,286 0 0
Costco Wholesale Corp Common Stock 22160K105   447,140 488 SH   DFND 6 488 0 0
Coty Inc Common Stock 222070203   8,839 1,270 SH   DFND 1 1,270 0 0
Coty Inc Common Stock 222070203   864,655 124,232 SH   DFND 3,4 124,232 0 0
Coupang Inc Common Stock 22266T109   47,433 2,158 SH   DFND 1 2,158 0 0
Coupang Inc Common Stock 22266T109   85,722 3,900 SH   DFND 1,2 3,900 0 0
Coupang Inc Common Stock 22266T109   586,866 26,700 SH   DFND 3,4 26,700 0 0
Coupang Inc Common Stock 22266T109   52,928 2,408 SH   DFND 6 2,408 0 0
Coursera Inc Common Stock 22266M104   1,816,900 213,753 SH   DFND 3,4 213,753 0 0
Crane Co Common Stock 224408104   9,560 63 SH   DFND 1 63 0 0
Crane Co Common Stock 224408104   15,175 100 SH   DFND 1,2 100 0 0
Crane Co Common Stock 224408104   3,155,641 20,795 SH   DFND 3,4 20,795 0 0
Crane NXT Co Common Stock 224441105   23,288 400 SH   DFND 1,2 400 0 0
Crane NXT Co Common Stock 224441105   2,369,554 40,700 SH   DFND 3,4 40,700 0 0
Crane NXT Co Common Stock 224441105   16,942 291 SH   DFND 6 291 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   17,676 263 SH   DFND 1 263 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   17,582,136 261,600 SH   DFND 3,4 261,600 0 0
CRH PLC Common Stock G25508105   1,006,155 10,875 SH   DFND 1 10,875 0 0
CRH PLC Common Stock G25508105   727,577 7,864 SH   DFND 6 7,864 0 0
CRISPR Therapeutics AG Common Stock H17182108   94,385 2,398 SH   DFND 1 2,398 0 0
CRISPR Therapeutics AG Common Stock H17182108   104,540 2,656 SH   DFND 1,2 2,656 0 0
CRISPR Therapeutics AG Common Stock H17182108   5,167,496 131,288 SH   DFND 3,4 131,288 0 0
CRISPR Therapeutics AG Common Stock H17182108   115,640 2,938 SH   DFND 6 2,938 0 0
Criteo SA Depositary Receipt 226718104   383,732 9,700 SH   DFND 3,4 9,700 0 0
Criteo SA Depositary Receipt 226718104   5,657 143 SH   DFND 6 143 0 0
Crowdstrike Holdings Inc Common Stock 22788C105   98,542 288 SH   DFND 1 288 0 0
Crowdstrike Holdings Inc Common Stock 22788C105   559,774 1,636 SH   DFND 1,2 1,636 0 0
Crown Castle Inc REIT 22822V101   63,169 696 SH   DFND 1 696 0 0
Crown Castle Inc REIT 22822V101   2,642,840 29,119 SH   DFND 3,4 29,119 0 0
Crown Castle Inc REIT 22822V101   501,177 5,522 SH   DFND 6 5,522 0 0
Crown Holdings Inc Common Stock 228368106   243,026 2,939 SH   DFND 3,4 2,939 0 0
CSX Corp Common Stock 126408103   750,052 23,243 SH   DFND 1,2 23,243 0 0
CSX Corp Common Stock 126408103   322,700 10,000 SH   DFND 1,7 10,000 0 0
CTO Realty Growth Inc REIT 22948Q101   1,971 100 SH   DFND 1 100 0 0
CTO Realty Growth Inc REIT 22948Q101   536,112 27,200 SH   DFND 3,4 27,200 0 0
CTO Realty Growth Inc REIT 22948Q101   2,267 115 SH   DFND 6 115 0 0
Cullen/Frost Bankers Inc Common Stock 229899109   2,089,467 15,564 SH   DFND 3,4 15,564 0 0
Cullinan Therapeutics Inc Common Stock 230031106   17,478 1,435 SH   DFND 1,2 1,435 0 0
Cullinan Therapeutics Inc Common Stock 230031106   788,046 64,700 SH   DFND 3,4 64,700 0 0
Cummins Inc Common Stock 231021106   241,231 692 SH   DFND 1,2 692 0 0
Cummins Inc Common Stock 231021106   767,617 2,202 SH   DFND 6 2,202 0 0
CureVac NV Common Stock N2451R105   10,019 2,938 SH   DFND 1 2,938 0 0
CureVac NV Common Stock N2451R105   44,736 13,119 SH   DFND 3,4 13,119 0 0
Custom Truck One Source Inc Common Stock 23204X103   259,740 54,000 SH   DFND 1,7 54,000 0 0
Customers Bancorp Inc Common Stock 23204G100   633 13 SH   DFND 1 13 0 0
Customers Bancorp Inc Common Stock 23204G100   1,807,683 37,134 SH   DFND 3,4 37,134 0 0
Customers Bancorp Inc Common Stock 23204G100   1,558 32 SH   DFND 6 32 0 0
CVB Financial Corp Common Stock 126600105   471 22 SH   DFND 1 22 0 0
CVB Financial Corp Common Stock 126600105   381,912 17,838 SH   DFND 3,4 17,838 0 0
CVRx Inc Common Stock 126638105   1,267 100 SH   DFND 1,2 100 0 0
CVRx Inc Common Stock 126638105   258,468 20,400 SH   DFND 3,4 20,400 0 0
CVS Health Corp Common Stock 126650100   91,935 2,048 SH   DFND 1,2 2,048 0 0
CVS Health Corp Common Stock 126650100   404,010 9,000 SH   DFND 1,7 9,000 0 0
CVS Health Corp Common Stock 126650100   14,362,062 319,939 SH   DFND 3,4 319,939 0 0
CVS Health Corp Common Stock 126650100   534,909 11,916 SH   DFND 6 11,916 0 0
CyberArk Software Ltd Common Stock M2682V108   3,824,562 11,480 SH   DFND 3,4 11,480 0 0
Dana Inc Common Stock 235825205   346,800 30,000 SH   DFND 1,7 30,000 0 0
Danaher Corp Common Stock 235851102   17,216 75 SH   DFND 1,2 75 0 0
Danaher Corp Common Stock 235851102   13,283,140 57,866 SH   DFND 3,4 57,866 0 0
Darden Restaurants Inc Common Stock 237194105   37,711 202 SH   DFND 1 202 0 0
Darden Restaurants Inc Common Stock 237194105   412,398 2,209 SH   DFND 1,2 2,209 0 0
Darling Ingredients Inc Common Stock 237266101   3,359,836 99,728 SH   DFND 3,4 99,728 0 0
Datadog Inc Common Stock 23804L103   68,730 481 SH   DFND 1 481 0 0
Datadog Inc Common Stock 23804L103   349,652 2,447 SH   DFND 1,2 2,447 0 0
Datadog Inc Common Stock 23804L103   15,346,386 107,400 SH   DFND 3,4 107,400 0 0
Dave Inc Common Stock 23834J201   8,866 102 SH   DFND 1,2 102 0 0
Dave Inc Common Stock 23834J201   1,171,160 13,474 SH   DFND 3,4 13,474 0 0
DaVita Inc Common Stock 23918K108   216,698 1,449 SH   DFND 1,2 1,449 0 0
DaVita Inc Common Stock 23918K108   508,470 3,400 SH   DFND 1,7 3,400 0 0
Deckers Outdoor Corp Common Stock 243537107   16,653 82 SH   DFND 1 82 0 0
Deckers Outdoor Corp Common Stock 243537107   553,014 2,723 SH   DFND 1,2 2,723 0 0
Deere & Co Common Stock 244199105   16,101 38 SH   DFND 1 38 0 0
Deere & Co Common Stock 244199105   373,280 881 SH   DFND 1,2 881 0 0
Deere & Co Common Stock 244199105   1,497,780 3,535 SH   DFND 3,4 3,535 0 0
Deere & Co Common Stock 244199105   165,667 391 SH   DFND 6 391 0 0
Defiance Daily Target 2X Short MSTR ETF ETF 88636R115   1,187,366 142,370 SH   DFND 1,2 142,370 0 0
Definitive Healthcare Corp Common Stock 24477E103   5,820 1,416 SH   DFND 1 1,416 0 0
Definitive Healthcare Corp Common Stock 24477E103   97,407 23,700 SH   DFND 3,4 23,700 0 0
Definitive Healthcare Corp Common Stock 24477E103   6,991 1,701 SH   DFND 6 1,701 0 0
Delcath Systems Inc Common Stock 24661P807   626 52 SH   DFND 1,2 52 0 0
Delcath Systems Inc Common Stock 24661P807   417,860 34,706 SH   DFND 3,4 34,706 0 0
Delcath Systems Inc Common Stock 24661P807   72 6 SH   DFND 6 6 0 0
Delta Air Lines Inc Common Stock 247361702   2,844 47 SH   DFND 1 47 0 0
Delta Air Lines Inc Common Stock 247361702   240,911 3,982 SH   DFND 1,2 3,982 0 0
Delta Air Lines Inc Common Stock 247361702   20,055,750 331,500 SH   DFND 3,4 331,500 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109   1,054,776 55,573 SH   DFND 3,4 55,573 0 0
Designer Brands Inc Common Stock 250565108   141,868 26,567 SH   DFND 3,4 26,567 0 0
Devon Energy Corp Common Stock 25179M103   38,916 1,189 SH   DFND 1,2 1,189 0 0
Devon Energy Corp Common Stock 25179M103   14,105,255 430,958 SH   DFND 3,4 430,958 0 0
Devon Energy Corp Common Stock 25179M103   631,002 19,279 SH   DFND 6 19,279 0 0
Dexcom Inc Common Stock 252131107   393,672 5,062 SH   DFND 1,2 5,062 0 0
Dexcom Inc Common Stock 252131107   413,892 5,322 SH   DFND 3,4 5,322 0 0
Dexcom Inc Common Stock 252131107   136,875 1,760 SH   DFND 6 1,760 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207   248,160 1,600 SH   DFND 3,4 1,600 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207   8,686 56 SH   DFND 6 56 0 0
Diamondback Energy Inc Common Stock 25278X109   375,498 2,292 SH   DFND 1,2 2,292 0 0
Diamondback Energy Inc Common Stock 25278X109   8,814,054 53,800 SH   DFND 3,4 53,800 0 0
Diamondback Energy Inc Common Stock 25278X109   468,718 2,861 SH   DFND 6 2,861 0 0
Dine Brands Global Inc Common Stock 254423106   1,588,618 52,778 SH   DFND 3,4 52,778 0 0
Dine Brands Global Inc Common Stock 254423106   8,247 274 SH   DFND 6 274 0 0
DingDong Cayman Ltd Depositary Receipt 25445D101   13,120 4,000 SH   DFND 1 4,000 0 0
DingDong Cayman Ltd Depositary Receipt 25445D101   498,888 152,100 SH   DFND 3,4 152,100 0 0
Diodes Inc Common Stock 254543101   3,269 53 SH   DFND 1 53 0 0
Diodes Inc Common Stock 254543101   1,126,156 18,261 SH   DFND 3,4 18,261 0 0
Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF 25460G849   5,532,840 139,261 SH   DFND 1,2 139,261 0 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETF 25460G138   1,858,885 46,507 SH   DFND 1,2 46,507 0 0
Direxion Daily AMZN Bear 1X Shares ETF 25461A502   617,731 53,576 SH   DFND 1,2 53,576 0 0
Direxion Daily FTSE China Bear 3X Shares ETF 25461A460   819,630 11,709 SH   DFND 1,2 11,709 0 0
Direxion Daily FTSE China Bull 3X Shares ETF 25460G195   6,660,197 238,375 SH   DFND 1,2 238,375 0 0
Direxion Daily Gold Miners Index Bear 2X Shares ETF 25461A478   4,133,077 60,100 SH   DFND 1,2 60,100 0 0
Direxion Daily Googl Bear 1x Shares ETF 25461A601   561,900 46,133 SH   DFND 1,2 46,133 0 0
Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF 25461A577   1,701,215 55,109 SH   DFND 1,2 55,109 0 0
Direxion Daily META Bear 1X Shares ETF 25461A106   268,640 13,554 SH   DFND 1,2 13,554 0 0
Direxion Daily MSFT Bear 1x Shares ETF 25461A403   340,599 24,825 SH   DFND 1,2 24,825 0 0
Direxion Daily Regional Banks Bull 3x Shares ETF 25460G153   3,739,514 34,042 SH   DFND 1,2 34,042 0 0
Direxion Daily S&P 500 Bull 3X ETF 25459W862   3,334,356 19,765 SH   DFND 1,2 19,765 0 0
Direxion Daily S&P Biotech Bear 3X Shares ETF 25460G716   363,319 50,113 SH   DFND 1,2 50,113 0 0
Direxion Daily Semiconductors Bear 3x Shares ETF 25460G112   4,024,377 179,100 SH   DFND 1,2 179,100 0 0
Direxion Daily Small Cap Bear 3X Shares ETF 25460E232   949,274 73,190 SH   DFND 1,2 73,190 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W847   10,656,534 254,454 SH   DFND 1,2 254,454 0 0
Direxion Daily TSLA Bear 1X Shares ETF 25460G260   563,476 69,997 SH   DFND 1,2 69,997 0 0
Disc Medicine Inc Common Stock 254604101   28,150 444 SH   DFND 1,2 444 0 0
Disc Medicine Inc Common Stock 254604101   701,394 11,063 SH   DFND 3,4 11,063 0 0
Discover Financial Services Common Stock 254709108   295,184 1,704 SH   DFND 1,2 1,704 0 0
D-MARKET Elektronik Hizmetler ve Ticaret AS Depositary Receipt 23292B104   12,120 4,000 SH   DFND 1 4,000 0 0
D-MARKET Elektronik Hizmetler ve Ticaret AS Depositary Receipt 23292B104   53,967 17,811 SH   DFND 3,4 17,811 0 0
DNOW Inc Common Stock 67011P100   650 50 SH   DFND 1 50 0 0
DNOW Inc Common Stock 67011P100   428,797 32,959 SH   DFND 3,4 32,959 0 0
DNOW Inc Common Stock 67011P100   11,670 897 SH   DFND 6 897 0 0
Docebo Inc Common Stock 25609L105   895 20 SH   DFND 1 20 0 0
Docebo Inc Common Stock 25609L105   371,591 8,300 SH   DFND 3,4 8,300 0 0
DocuSign Inc Common Stock 256163106   668,614 7,434 SH   DFND 6 7,434 0 0
Dolby Laboratories Inc Common Stock 25659T107   9,684 124 SH   DFND 1 124 0 0
Dolby Laboratories Inc Common Stock 25659T107   1,947,580 24,937 SH   DFND 3,4 24,937 0 0
Dolby Laboratories Inc Common Stock 25659T107   17,885 229 SH   DFND 6 229 0 0
Dole PLC Common Stock G27907107   3,331 246 SH   DFND 1 246 0 0
Dole PLC Common Stock G27907107   259,968 19,200 SH   DFND 3,4 19,200 0 0
Dollar General Corp Common Stock 256677105   25,476 336 SH   DFND 1 336 0 0
Dollar General Corp Common Stock 256677105   217,149 2,864 SH   DFND 1,2 2,864 0 0
Dollar General Corp Common Stock 256677105   8,127,904 107,200 SH   DFND 3,4 107,200 0 0
Dollar General Corp Common Stock 256677105   92,804 1,224 SH   DFND 6 1,224 0 0
Dollar Tree Inc Common Stock 256746108   42,791 571 SH   DFND 1 571 0 0
Dollar Tree Inc Common Stock 256746108   238,009 3,176 SH   DFND 1,2 3,176 0 0
Dollar Tree Inc Common Stock 256746108   411,945 5,497 SH   DFND 3,4 5,497 0 0
Dominion Energy Inc Common Stock 25746U109   465,297 8,639 SH   DFND 1,2 8,639 0 0
Domino's Pizza Inc Common Stock 25754A201   302,227 720 SH   DFND 1,2 720 0 0
Domino's Pizza Inc Common Stock 25754A201   242,621 578 SH   DFND 6 578 0 0
Donegal Group Inc Common Stock 257701201   139 9 SH   DFND 1 9 0 0
Donegal Group Inc Common Stock 257701201   256,802 16,600 SH   DFND 3,4 16,600 0 0
Donegal Group Inc Common Stock 257701201   12,531 810 SH   DFND 6 810 0 0
DoorDash Inc Common Stock 25809K105   52,002 310 SH   DFND 1 310 0 0
DoorDash Inc Common Stock 25809K105   508,786 3,033 SH   DFND 1,2 3,033 0 0
DoorDash Inc Common Stock 25809K105   24,340,525 145,100 SH   DFND 3,4 145,100 0 0
DoorDash Inc Common Stock 25809K105   49,486 295 SH   DFND 6 295 0 0
Dorman Products Inc Common Stock 258278100   925,117 7,141 SH   DFND 3,4 7,141 0 0
Dorman Products Inc Common Stock 258278100   1,425 11 SH   DFND 6 11 0 0
DoubleVerify Holdings Inc Common Stock 25862V105   2,877,658 149,800 SH   DFND 3,4 149,800 0 0
DouYu International Holdings Ltd Depositary Receipt 25985W204   111,562 9,952 SH   DFND 3,4 9,952 0 0
DouYu International Holdings Ltd Depositary Receipt 25985W204   1,951 174 SH   DFND 6 174 0 0
Dover Corp Common Stock 260003108   1,126 6 SH   DFND 1 6 0 0
Dover Corp Common Stock 260003108   257,200 1,371 SH   DFND 1,2 1,371 0 0
Dover Corp Common Stock 260003108   6,078,240 32,400 SH   DFND 3,4 32,400 0 0
Dow Inc Common Stock 260557103   636,502 15,861 SH   DFND 1,2 15,861 0 0
Dow Inc Common Stock 260557103   485,573 12,100 SH   DFND 1,7 12,100 0 0
DR Horton Inc Common Stock 23331A109   583,888 4,176 SH   DFND 1,2 4,176 0 0
DR Horton Inc Common Stock 23331A109   3,187,896 22,800 SH   DFND 3,4 22,800 0 0
Dr Reddy's Laboratories Ltd Depositary Receipt 256135203   366,328 23,200 SH   DFND 3,4 23,200 0 0
DraftKings Holdings Inc Convertible bond 26142RAB0   4,255,000 5,000,000 PRN   DFND 1,7 5,000,000 0 0
DTE Energy Co Common Stock 233331107   349,933 2,898 SH   DFND 1,2 2,898 0 0
DTE Energy Co Common Stock 233331107   422,384 3,498 SH   DFND 3,4 3,498 0 0
Ducommun Inc Common Stock 264147109   1,132,448 17,789 SH   DFND 3,4 17,789 0 0
Duke Energy Corp Common Stock 26441C204   785,101 7,287 SH   DFND 1,2 7,287 0 0
Duke Energy Corp Common Stock 26441C204   77,357 718 SH   DFND 6 718 0 0
Duolingo Inc Common Stock 26603R106   33,396 103 SH   DFND 1 103 0 0
Duolingo Inc Common Stock 26603R106   11,348 35 SH   DFND 1,2 35 0 0
Duolingo Inc Common Stock 26603R106   5,069,985 15,637 SH   DFND 3,4 15,637 0 0
DuPont de Nemours Inc Common Stock 26614N102   31,186 409 SH   DFND 1 409 0 0
DuPont de Nemours Inc Common Stock 26614N102   662,918 8,694 SH   DFND 1,2 8,694 0 0
DuPont de Nemours Inc Common Stock 26614N102   1,306,391 17,133 SH   DFND 3,4 17,133 0 0
DuPont de Nemours Inc Common Stock 26614N102   19,215 252 SH   DFND 6 252 0 0
Dutch Bros Inc Common Stock 26701L100   24,461 467 SH   DFND 1 467 0 0
Dutch Bros Inc Common Stock 26701L100   7,905,137 150,919 SH   DFND 3,4 150,919 0 0
Dutch Bros Inc Common Stock 26701L100   28,861 551 SH   DFND 6 551 0 0
Dynatrace Inc Common Stock 268150109   33,099 609 SH   DFND 1 609 0 0
Dynatrace Inc Common Stock 268150109   1,206,570 22,200 SH   DFND 3,4 22,200 0 0
Dyne Therapeutics Inc Common Stock 26818M108   2,144 91 SH   DFND 1 91 0 0
Dyne Therapeutics Inc Common Stock 26818M108   63,211 2,683 SH   DFND 1,2 2,683 0 0
Dyne Therapeutics Inc Common Stock 26818M108   1,123,624 47,692 SH   DFND 3,4 47,692 0 0
Dyne Therapeutics Inc Common Stock 26818M108   10,484 445 SH   DFND 6 445 0 0
Easterly Government Properties Inc REIT 27616P103   45,440 4,000 SH   DFND 1 4,000 0 0
Easterly Government Properties Inc REIT 27616P103   7,952 700 SH   DFND 1,2 700 0 0
Easterly Government Properties Inc REIT 27616P103   579,360 51,000 SH   DFND 3,4 51,000 0 0
EastGroup Properties Inc REIT 277276101   64,196 400 SH   DFND 1,2 400 0 0
EastGroup Properties Inc REIT 277276101   593,813 3,700 SH   DFND 3,4 3,700 0 0
Eastman Chemical Co Common Stock 277432100   338,797 3,710 SH   DFND 1,2 3,710 0 0
Eastman Kodak Co Common Stock 277461406   12,555 1,911 SH   DFND 1 1,911 0 0
Eastman Kodak Co Common Stock 277461406   265,684 40,439 SH   DFND 3,4 40,439 0 0
Eaton Corp PLC Common Stock G29183103   97,238 293 SH   DFND 1 293 0 0
Eaton Corp PLC Common Stock G29183103   415,833 1,253 SH   DFND 1,2 1,253 0 0
Eaton Corp PLC Common Stock G29183103   4,149,702 12,504 SH   DFND 3,4 12,504 0 0
Eaton Corp PLC Common Stock G29183103   266,492 803 SH   DFND 6 803 0 0
eBay Inc Common Stock 278642103   470,077 7,588 SH   DFND 1,2 7,588 0 0
Ecolab Inc Common Stock 278865100   19,449 83 SH   DFND 1 83 0 0
Ecolab Inc Common Stock 278865100   1,199,953 5,121 SH   DFND 1,2 5,121 0 0
Ecolab Inc Common Stock 278865100   5,787,704 24,700 SH   DFND 3,4 24,700 0 0
Ecolab Inc Common Stock 278865100   381,004 1,626 SH   DFND 6 1,626 0 0
Ecopetrol SA Depositary Receipt 279158109   31,260 3,947 SH   DFND 1 3,947 0 0
Ecopetrol SA Depositary Receipt 279158109   462,480 58,394 SH   DFND 3,4 58,394 0 0
Edgewise Therapeutics Inc Common Stock 28036F105   1,470,743 55,084 SH   DFND 3,4 55,084 0 0
Edgewise Therapeutics Inc Common Stock 28036F105   2,510 94 SH   DFND 6 94 0 0
Edison International Common Stock 281020107   7,505 94 SH   DFND 1 94 0 0
Edison International Common Stock 281020107   655,007 8,204 SH   DFND 1,2 8,204 0 0
Edison International Common Stock 281020107   742,512 9,300 SH   DFND 3,4 9,300 0 0
eHealth Inc Common Stock 28238P109   28,473 3,029 SH   DFND 1 3,029 0 0
eHealth Inc Common Stock 28238P109   250,801 26,681 SH   DFND 3,4 26,681 0 0
El Pollo Loco Holdings Inc Common Stock 268603107   4,962 430 SH   DFND 1 430 0 0
El Pollo Loco Holdings Inc Common Stock 268603107   149,235 12,932 SH   DFND 3,4 12,932 0 0
Elastic NV Common Stock N14506104   269,696 2,722 SH   DFND 6 2,722 0 0
Electromed Inc Common Stock 285409108   237,405 8,034 SH   DFND 3,4 8,034 0 0
Electronic Arts Inc Common Stock 285512109   1,608,422 10,994 SH   DFND 1,2 10,994 0 0
Electronic Arts Inc Common Stock 285512109   143,959 984 SH   DFND 6 984 0 0
Elevance Health Inc Common Stock 036752103   41,686 113 SH   DFND 1 113 0 0
Elevance Health Inc Common Stock 036752103   126,533 343 SH   DFND 1,2 343 0 0
Elevance Health Inc Common Stock 036752103   3,408,267 9,239 SH   DFND 3,4 9,239 0 0
Elevance Health Inc Common Stock 036752103   325,739 883 SH   DFND 6 883 0 0
Eli Lilly & Co Common Stock 532457108   47,092 61 SH   DFND 1 61 0 0
Eli Lilly & Co Common Stock 532457108   24,857,628 32,199 SH   DFND 3,4 32,199 0 0
Eli Lilly & Co Common Stock 532457108   68,708 89 SH   DFND 6 89 0 0
Elme Communities REIT 939653101   10,689 700 SH   DFND 1,2 700 0 0
Elme Communities REIT 939653101   1,226,685 80,333 SH   DFND 3,4 80,333 0 0
EMCOR Group Inc Common Stock 29084Q100   8,624 19 SH   DFND 1 19 0 0
EMCOR Group Inc Common Stock 29084Q100   90,780 200 SH   DFND 1,2 200 0 0
EMCOR Group Inc Common Stock 29084Q100   6,383,196 14,063 SH   DFND 3,4 14,063 0 0
Emergent BioSolutions Inc Common Stock 29089Q105   2,103 220 SH   DFND 1 220 0 0
Emergent BioSolutions Inc Common Stock 29089Q105   22,160 2,318 SH   DFND 1,2 2,318 0 0
Emergent BioSolutions Inc Common Stock 29089Q105   1,332,664 139,400 SH   DFND 3,4 139,400 0 0
Emerson Electric Co Common Stock 291011104   249,099 2,010 SH   DFND 1,2 2,010 0 0
Employers Holdings Inc Common Stock 292218104   230,125 4,492 SH   DFND 3,4 4,492 0 0
Employers Holdings Inc Common Stock 292218104   154 3 SH   DFND 6 3 0 0
Empresa Distribuidora Y Comercializadora Norte Depositary Receipt 29244A102   300 7 SH   DFND 1,2 7 0 0
Empresa Distribuidora Y Comercializadora Norte Depositary Receipt 29244A102   274,624 6,400 SH   DFND 3,4 6,400 0 0
Enact Holdings Inc Common Stock 29249E109   911,886 28,162 SH   DFND 3,4 28,162 0 0
Enact Holdings Inc Common Stock 29249E109   32,380 1,000 SH   DFND 6 1,000 0 0
Encompass Health Corp Common Stock 29261A100   22,995 249 SH   DFND 1 249 0 0
Encompass Health Corp Common Stock 29261A100   92,350 1,000 SH   DFND 1,2 1,000 0 0
Encompass Health Corp Common Stock 29261A100   2,385,308 25,829 SH   DFND 3,4 25,829 0 0
Endava PLC Depositary Receipt 29260V105   373,921 12,101 SH   DFND 3,4 12,101 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   6,748,552 78,783 SH   DFND 1,2 78,783 0 0
Energy Transfer LP Partnership Shares 29273V100   66,998 3,420 SH   DFND 1 3,420 0 0
Energy Transfer LP Partnership Shares 29273V100   1,328,202 67,800 SH   DFND 3,4 67,800 0 0
Energy Transfer LP Partnership Shares 29273V100   77,890 3,976 SH   DFND 6 3,976 0 0
Enova International Inc Common Stock 29357K103   8,342 87 SH   DFND 1 87 0 0
Enova International Inc Common Stock 29357K103   38,352 400 SH   DFND 1,2 400 0 0
Enova International Inc Common Stock 29357K103   415,927 4,338 SH   DFND 3,4 4,338 0 0
Enova International Inc Common Stock 29357K103   3,068 32 SH   DFND 6 32 0 0
Enovis Corp Convertible bond 194014AB2   5,329,000 5,000,000 PRN   DFND 1,7 5,000,000 0 0
Enphase Energy Inc Common Stock 29355A107   2,198 32 SH   DFND 1 32 0 0
Enphase Energy Inc Common Stock 29355A107   160,437 2,336 SH   DFND 1,2 2,336 0 0
Enphase Energy Inc Common Stock 29355A107   11,998,396 174,700 SH   DFND 3,4 174,700 0 0
Enphase Energy Inc Common Stock 29355A107   180,422 2,627 SH   DFND 6 2,627 0 0
Ensign Group Inc/The Common Stock 29358P101   7,972 60 SH   DFND 1 60 0 0
Ensign Group Inc/The Common Stock 29358P101   6,098,274 45,900 SH   DFND 3,4 45,900 0 0
Ensign Group Inc/The Common Stock 29358P101   266 2 SH   DFND 6 2 0 0
Entegris Inc Common Stock 29362U104   99 1 SH   DFND 1,2 1 0 0
Entegris Inc Common Stock 29362U104   263,301 2,658 SH   DFND 6 2,658 0 0
Entergy Corp Common Stock 29364G103   398,207 5,252 SH   DFND 1,2 5,252 0 0
Enterprise Products Partners LP Partnership Shares 293792107   25,182 803 SH   DFND 1 803 0 0
Enterprise Products Partners LP Partnership Shares 293792107   14,143 451 SH   DFND 1,2 451 0 0
Enterprise Products Partners LP Partnership Shares 293792107   5,296,704 168,900 SH   DFND 3,4 168,900 0 0
Enterprise Products Partners LP Partnership Shares 293792107   119,074 3,797 SH   DFND 6 3,797 0 0
EPAM Systems Inc Common Stock 29414B104   158,998 680 SH   DFND 1,2 680 0 0
EPAM Systems Inc Common Stock 29414B104   3,600,828 15,400 SH   DFND 3,4 15,400 0 0
Equifax Inc Common Stock 294429105   251,027 985 SH   DFND 1,2 985 0 0
Equinix Inc REIT 29444U700   704,339 747 SH   DFND 3,4 747 0 0
Equinox Gold Corp Convertible bond 29446YAC0   5,500,500 5,000,000 PRN   DFND 1,7 5,000,000 0 0
Erie Indemnity Co Common Stock 29530P102   94,813 230 SH   DFND 1,2 230 0 0
Erie Indemnity Co Common Stock 29530P102   66,781 162 SH   DFND 3,4 162 0 0
Erie Indemnity Co Common Stock 29530P102   44,109 107 SH   DFND 6 107 0 0
Ermenegildo Zegna NV Common Stock N30577105   2,263 274 SH   DFND 1 274 0 0
Ermenegildo Zegna NV Common Stock N30577105   933,380 113,000 SH   DFND 3,4 113,000 0 0
ESCO Technologies Inc Common Stock 296315104   3,197 24 SH   DFND 1,2 24 0 0
ESCO Technologies Inc Common Stock 296315104   572,803 4,300 SH   DFND 3,4 4,300 0 0
ESCO Technologies Inc Common Stock 296315104   799 6 SH   DFND 6 6 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   206,700 2,600 SH   DFND 3,4 2,600 0 0
Essential Properties Realty Trust Inc REIT 29670E107   2,972 95 SH   DFND 1 95 0 0
Essential Properties Realty Trust Inc REIT 29670E107   3,043,544 97,300 SH   DFND 3,4 97,300 0 0
Essential Properties Realty Trust Inc REIT 29670E107   626 20 SH   DFND 6 20 0 0
Essex Property Trust Inc REIT 297178105   8,563 30 SH   DFND 1 30 0 0
Essex Property Trust Inc REIT 297178105   85,632 300 SH   DFND 1,2 300 0 0
Essex Property Trust Inc REIT 297178105   2,665,724 9,339 SH   DFND 3,4 9,339 0 0
Essex Property Trust Inc REIT 297178105   109,038 382 SH   DFND 6 382 0 0
Estee Lauder Cos Inc/The Common Stock 518439104   213,093 2,842 SH   DFND 1,2 2,842 0 0
Estee Lauder Cos Inc/The Common Stock 518439104   10,392,228 138,600 SH   DFND 3,4 138,600 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108   2,664 200 SH   DFND 1 200 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108   315,684 23,700 SH   DFND 3,4 23,700 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108   10,789 810 SH   DFND 6 810 0 0
Etsy Inc Common Stock 29786A106   4,549 86 SH   DFND 1 86 0 0
Etsy Inc Common Stock 29786A106   264 5 SH   DFND 1,2 5 0 0
Etsy Inc Common Stock 29786A106   5,165,766 97,670 SH   DFND 3,4 97,670 0 0
Euronet Worldwide Inc Common Stock 298736109   20,568 200 SH   DFND 1,2 200 0 0
Euronet Worldwide Inc Common Stock 298736109   242,702 2,360 SH   DFND 3,4 2,360 0 0
Evercore Inc Common Stock 29977A105   27,719 100 SH   DFND 1,2 100 0 0
Evercore Inc Common Stock 29977A105   389,729 1,406 SH   DFND 3,4 1,406 0 0
Everest Group Ltd Common Stock G3223R108   187,754 518 SH   DFND 1,2 518 0 0
Everest Group Ltd Common Stock G3223R108   3,066,774 8,461 SH   DFND 3,4 8,461 0 0
Evergy Inc Common Stock 30034W106   267,989 4,354 SH   DFND 1,2 4,354 0 0
EverQuote Inc Common Stock 30041R108   1,439,280 72,000 SH   DFND 3,4 72,000 0 0
Eversource Energy Common Stock 30040W108   438,708 7,639 SH   DFND 1,2 7,639 0 0
Eversource Energy Common Stock 30040W108   377,775 6,578 SH   DFND 3,4 6,578 0 0
Eversource Energy Common Stock 30040W108   24,867 433 SH   DFND 6 433 0 0
EVERTEC Inc Common Stock 30040P103   1,186,451 34,360 SH   DFND 3,4 34,360 0 0
EVERTEC Inc Common Stock 30040P103   1,692 49 SH   DFND 6 49 0 0
EVgo Inc Common Stock 30052F100   625,725 154,500 SH   DFND 3,4 154,500 0 0
Evolus Inc Common Stock 30052C107   1,104 100 SH   DFND 1 100 0 0
Evolus Inc Common Stock 30052C107   474,720 43,000 SH   DFND 3,4 43,000 0 0
Exact Sciences Corp Convertible bond 30063PAC9   4,405,000 5,000,000 PRN   DFND 1,7 5,000,000 0 0
Exelon Corp Common Stock 30161N101   724,608 19,251 SH   DFND 1,2 19,251 0 0
Exelon Corp Common Stock 30161N101   3,764 100 SH   DFND 3,4 100 0 0
ExlService Holdings Inc Common Stock 302081104   793,204 17,873 SH   DFND 3,4 17,873 0 0
eXp World Holdings Inc Common Stock 30212W100   230,200 20,000 SH   DFND 3,4 20,000 0 0
Expedia Group Inc Common Stock 30212P303   407,876 2,189 SH   DFND 1,2 2,189 0 0
Expedia Group Inc Common Stock 30212P303   115,897 622 SH   DFND 6 622 0 0
Expeditors International of Washington Inc Common Stock 302130109   141,896 1,281 SH   DFND 1,2 1,281 0 0
Expeditors International of Washington Inc Common Stock 302130109   79,865 721 SH   DFND 6 721 0 0
Exxon Mobil Corp Common Stock 30231G102   75,299 700 SH   DFND 1,2 700 0 0
Exxon Mobil Corp Common Stock 30231G102   641,332 5,962 SH   DFND 6 5,962 0 0
EZCORP Inc Common Stock 302301106   12,648 1,035 SH   DFND 1 1,035 0 0
EZCORP Inc Common Stock 302301106   569,452 46,600 SH   DFND 3,4 46,600 0 0
Fabrinet Common Stock G3323L100   8,665,691 39,411 SH   DFND 3,4 39,411 0 0
FactSet Research Systems Inc Common Stock 303075105   214,205 446 SH   DFND 1,2 446 0 0
FactSet Research Systems Inc Common Stock 303075105   30,258 63 SH   DFND 6 63 0 0
Fair Isaac Corp Common Stock 303250104   9,955 5 SH   DFND 1 5 0 0
Fair Isaac Corp Common Stock 303250104   274,748 138 SH   DFND 1,2 138 0 0
Fair Isaac Corp Common Stock 303250104   3,782,767 1,900 SH   DFND 3,4 1,900 0 0
Fair Isaac Corp Common Stock 303250104   213,030 107 SH   DFND 6 107 0 0
FARO Technologies Inc Convertible bond 311642AB8   989,536 1,000,000 PRN   DFND 1,7 1,000,000 0 0
Fastenal Co Common Stock 311900104   36,818 512 SH   DFND 1 512 0 0
Fastenal Co Common Stock 311900104   707,594 9,840 SH   DFND 1,2 9,840 0 0
Fastenal Co Common Stock 311900104   138,858 1,931 SH   DFND 6 1,931 0 0
Federal Realty Investment Trust REIT 313745101   1,432,960 12,800 SH   DFND 3,4 12,800 0 0
Federal Signal Corp Common Stock 313855108   4,435 48 SH   DFND 1 48 0 0
Federal Signal Corp Common Stock 313855108   3,836,125 41,521 SH   DFND 3,4 41,521 0 0
Federal Signal Corp Common Stock 313855108   8,315 90 SH   DFND 6 90 0 0
Federated Hermes Inc Common Stock 314211103   16,444 400 SH   DFND 1,2 400 0 0
Federated Hermes Inc Common Stock 314211103   1,266,188 30,800 SH   DFND 3,4 30,800 0 0
FedEx Corp Common Stock 31428X106   220,844 785 SH   DFND 1,2 785 0 0
Ferrari NV Common Stock N3167Y103   4,388,172 10,329 SH   DFND 3,4 10,329 0 0
Fidelity National Financial Inc Common Stock 31620R303   283,844 5,056 SH   DFND 3,4 5,056 0 0
Fidelity National Financial Inc Common Stock 31620R303   56 1 SH   DFND 6 1 0 0
Fidelity National Information Services Inc Common Stock 31620M106   249,902 3,094 SH   DFND 1,2 3,094 0 0
Fidelity Wise Origin Bitcoin Fund ETF 315948109   272,396 3,339 SH   DFND 1,2 3,339 0 0
Fifth Third Bancorp Common Stock 316773100   220,448 5,214 SH   DFND 1,2 5,214 0 0
Fifth Third Bancorp Common Stock 316773100   43,041 1,018 SH   DFND 6 1,018 0 0
FinVolution Group Depositary Receipt 31810T101   755,048 111,200 SH   DFND 3,4 111,200 0 0
First American Financial Corp Common Stock 31847R102   703,636 11,269 SH   DFND 3,4 11,269 0 0
First BanCorp/Puerto Rico Common Stock 318672706   4,276 230 SH   DFND 1 230 0 0
First BanCorp/Puerto Rico Common Stock 318672706   312,684 16,820 SH   DFND 3,4 16,820 0 0
First Busey Corp Common Stock 319383204   94 4 SH   DFND 1 4 0 0
First Busey Corp Common Stock 319383204   733,027 31,100 SH   DFND 3,4 31,100 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103   314,840 149 SH   DFND 1,2 149 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103   61,278 29 SH   DFND 6 29 0 0
First Foundation Inc Common Stock 32026V104   4,092 659 SH   DFND 1 659 0 0
First Foundation Inc Common Stock 32026V104   373,842 60,200 SH   DFND 3,4 60,200 0 0
First Foundation Inc Common Stock 32026V104   472 76 SH   DFND 6 76 0 0
First Industrial Realty Trust Inc REIT 32054K103   51,032 1,018 SH   DFND 1 1,018 0 0
First Industrial Realty Trust Inc REIT 32054K103   40,104 800 SH   DFND 1,2 800 0 0
First Industrial Realty Trust Inc REIT 32054K103   300,780 6,000 SH   DFND 3,4 6,000 0 0
First Industrial Realty Trust Inc REIT 32054K103   6,868 137 SH   DFND 6 137 0 0
First Majestic Silver Corp Convertible bond 32076VAD5   6,484,320 7,200,000 PRN   DFND 1,7 7,200,000 0 0
First Majestic Silver Corp Common Stock 32076V103   21,960 4,000 SH   DFND 1 4,000 0 0
First Majestic Silver Corp Common Stock 32076V103   2,023,252 368,534 SH   DFND 3,4 368,534 0 0
First Solar Inc Common Stock 336433107   155,267 881 SH   DFND 1,2 881 0 0
First Solar Inc Common Stock 336433107   220,476 1,251 SH   DFND 6 1,251 0 0
FirstCash Holdings Inc Common Stock 33768G107   720,434 6,954 SH   DFND 3,4 6,954 0 0
FirstCash Holdings Inc Common Stock 33768G107   2,901 28 SH   DFND 6 28 0 0
FirstEnergy Corp Common Stock 337932107   68,939 1,733 SH   DFND 1 1,733 0 0
FirstEnergy Corp Common Stock 337932107   301,970 7,591 SH   DFND 1,2 7,591 0 0
FirstEnergy Corp Common Stock 337932107   417,690 10,500 SH   DFND 3,4 10,500 0 0
Fiserv Inc Common Stock 337738108   520,740 2,535 SH   DFND 1,2 2,535 0 0
Fiserv Inc Common Stock 337738108   640,294 3,117 SH   DFND 3,4 3,117 0 0
Fiserv Inc Common Stock 337738108   512,728 2,496 SH   DFND 6 2,496 0 0
Five Below Inc Common Stock 33829M101   11,831,511 112,724 SH   DFND 3,4 112,724 0 0
Five Below Inc Common Stock 33829M101   12,910 123 SH   DFND 6 123 0 0
Five Point Holdings LLC Common Stock 33833Q106   69,877 18,486 SH   DFND 3,4 18,486 0 0
Fiverr International Ltd Common Stock M4R82T106   3,395 107 SH   DFND 1 107 0 0
Fiverr International Ltd Common Stock M4R82T106   2,554,265 80,500 SH   DFND 3,4 80,500 0 0
Fiverr International Ltd Common Stock M4R82T106   4,664 147 SH   DFND 6 147 0 0
Flagstar Financial Inc Common Stock 649445400   10,384 1,113 SH   DFND 1 1,113 0 0
Flagstar Financial Inc Common Stock 649445400   4,665 500 SH   DFND 1,2 500 0 0
Flagstar Financial Inc Common Stock 649445400   8,367,144 896,800 SH   DFND 3,4 896,800 0 0
Floor & Decor Holdings Inc Common Stock 339750101   22,732 228 SH   DFND 1 228 0 0
Floor & Decor Holdings Inc Common Stock 339750101   408,770 4,100 SH   DFND 3,4 4,100 0 0
Flowserve Corp Common Stock 34354P105   1,898 33 SH   DFND 1 33 0 0
Flowserve Corp Common Stock 34354P105   2,525,128 43,900 SH   DFND 3,4 43,900 0 0
Flowserve Corp Common Stock 34354P105   58 1 SH   DFND 6 1 0 0
Fluence Energy Inc Common Stock 34379V103   46,227 2,911 SH   DFND 1,2 2,911 0 0
Fluence Energy Inc Common Stock 34379V103   4,203,515 264,705 SH   DFND 3,4 264,705 0 0
Flushing Financial Corp Common Stock 343873105   264,180 18,500 SH   DFND 3,4 18,500 0 0
FMC Corp Common Stock 302491303   20,173 415 SH   DFND 1 415 0 0
FMC Corp Common Stock 302491303   300,604 6,184 SH   DFND 1,2 6,184 0 0
FMC Corp Common Stock 302491303   2,984,168 61,390 SH   DFND 3,4 61,390 0 0
FMC Corp Common Stock 302491303   143,302 2,948 SH   DFND 6 2,948 0 0
FNB Corp/PA Common Stock 302520101   5,528 374 SH   DFND 1 374 0 0
FNB Corp/PA Common Stock 302520101   31,038 2,100 SH   DFND 1,2 2,100 0 0
FNB Corp/PA Common Stock 302520101   258,103 17,463 SH   DFND 3,4 17,463 0 0
Fomento Economico Mexicano SAB de CV Depositary Receipt 344419106   2,906,660 34,000 SH   DFND 3,4 34,000 0 0
Fomento Economico Mexicano SAB de CV Depositary Receipt 344419106   61,553 720 SH   DFND 6 720 0 0
Foot Locker Inc Common Stock 344849104   15,232 700 SH   DFND 1,2 700 0 0
Foot Locker Inc Common Stock 344849104   1,263,146 58,049 SH   DFND 3,4 58,049 0 0
Foot Locker Inc Common Stock 344849104   19,758 908 SH   DFND 6 908 0 0
Ford Motor Co Common Stock 345370860   39,600 4,000 SH   DFND 1 4,000 0 0
Ford Motor Co Common Stock 345370860   410,088 41,423 SH   DFND 1,2 41,423 0 0
Ford Motor Co Common Stock 345370860   1,340,460 135,400 SH   DFND 3,4 135,400 0 0
Ford Motor Co Common Stock 345370860   60,964 6,158 SH   DFND 6 6,158 0 0
Forestar Group Inc Common Stock 346232101   3,888 150 SH   DFND 1 150 0 0
Forestar Group Inc Common Stock 346232101   5,184 200 SH   DFND 1,2 200 0 0
Forestar Group Inc Common Stock 346232101   521,510 20,120 SH   DFND 3,4 20,120 0 0
Fortinet Inc Common Stock 34959E109   70,954 751 SH   DFND 1 751 0 0
Fortinet Inc Common Stock 34959E109   752,250 7,962 SH   DFND 1,2 7,962 0 0
Fortinet Inc Common Stock 34959E109   15,235,278 161,254 SH   DFND 3,4 161,254 0 0
Fortive Corp Common Stock 34959J108   308,550 4,114 SH   DFND 1,2 4,114 0 0
Fortune Brands Innovations Inc Common Stock 34964C106   3,485 51 SH   DFND 1 51 0 0
Fortune Brands Innovations Inc Common Stock 34964C106   102,495 1,500 SH   DFND 1,2 1,500 0 0
Fortune Brands Innovations Inc Common Stock 34964C106   1,776,580 26,000 SH   DFND 3,4 26,000 0 0
Fortune Brands Innovations Inc Common Stock 34964C106   60,062 879 SH   DFND 6 879 0 0
Forward Air Corp Common Stock 349853101   12,900 400 SH   DFND 1,2 400 0 0
Forward Air Corp Common Stock 349853101   272,448 8,448 SH   DFND 3,4 8,448 0 0
Four Corners Property Trust Inc REIT 35086T109   18,998 700 SH   DFND 1,2 700 0 0
Four Corners Property Trust Inc REIT 35086T109   323,047 11,903 SH   DFND 3,4 11,903 0 0
Four Corners Property Trust Inc REIT 35086T109   1,493 55 SH   DFND 6 55 0 0
Fox Corp Common Stock 35137L105   652,381 13,429 SH   DFND 1,2 13,429 0 0
Fox Corp Common Stock 35137L105   6,898,360 142,000 SH   DFND 3,4 142,000 0 0
Fox Corp Common Stock 35137L105   77,582 1,597 SH   DFND 6 1,597 0 0
Fox Corp Common Stock 35137L204   366,149 8,005 SH   DFND 1,2 8,005 0 0
Fox Factory Holding Corp Common Stock 35138V102   2,331 77 SH   DFND 1 77 0 0
Fox Factory Holding Corp Common Stock 35138V102   3,027 100 SH   DFND 1,2 100 0 0
Fox Factory Holding Corp Common Stock 35138V102   808,784 26,719 SH   DFND 3,4 26,719 0 0
Fox Factory Holding Corp Common Stock 35138V102   333 11 SH   DFND 6 11 0 0
Franklin Resources Inc Common Stock 354613101   3,957 195 SH   DFND 1 195 0 0
Franklin Resources Inc Common Stock 354613101   136,998 6,752 SH   DFND 1,2 6,752 0 0
Franklin Resources Inc Common Stock 354613101   2,720,889 134,100 SH   DFND 3,4 134,100 0 0
Franklin Resources Inc Common Stock 354613101   20 1 SH   DFND 6 1 0 0
Freeport-McMoRan Inc Common Stock 35671D857   85,680 2,250 SH   DFND 1 2,250 0 0
Freeport-McMoRan Inc Common Stock 35671D857   1,062,737 27,908 SH   DFND 1,2 27,908 0 0
Freeport-McMoRan Inc Common Stock 35671D857   5,464,480 143,500 SH   DFND 3,4 143,500 0 0
Freeport-McMoRan Inc Common Stock 35671D857   152,320 4,000 SH   DFND 6 4,000 0 0
Fresh Del Monte Produce Inc Common Stock G36738105   294,573 8,870 SH   DFND 3,4 8,870 0 0
Fresh Del Monte Produce Inc Common Stock G36738105   36,033 1,085 SH   DFND 6 1,085 0 0
Freshpet Inc Common Stock 358039105   1,786,651 12,063 SH   DFND 3,4 12,063 0 0
Freshpet Inc Common Stock 358039105   26,660 180 SH   DFND 6 180 0 0
Freshworks Inc Common Stock 358054104   6,468 400 SH   DFND 1,2 400 0 0
Freshworks Inc Common Stock 358054104   1,377,684 85,200 SH   DFND 3,4 85,200 0 0
Frontier Group Holdings Inc Common Stock 35909R108   1,877 264 SH   DFND 1 264 0 0
Frontier Group Holdings Inc Common Stock 35909R108   444,802 62,560 SH   DFND 3,4 62,560 0 0
Frontline PLC Common Stock M46528101   271,029 19,100 SH   DFND 3,4 19,100 0 0
FS KKR Capital Corp Common Stock 302635206   230,232 10,600 SH   DFND 1,2 10,600 0 0
FS KKR Capital Corp Common Stock 302635206   92,310 4,250 SH   DFND 6 4,250 0 0
FTAI Aviation Ltd Common Stock G3730V105   86,424 600 SH   DFND 1,2 600 0 0
FTAI Aviation Ltd Common Stock G3730V105   22,671,896 157,400 SH   DFND 3,4 157,400 0 0
FTAI Aviation Ltd Common Stock G3730V105   26,647 185 SH   DFND 6 185 0 0
FTAI Infrastructure Inc Common Stock 35953C106   4,029 555 SH   DFND 1 555 0 0
FTAI Infrastructure Inc Common Stock 35953C106   641,784 88,400 SH   DFND 3,4 88,400 0 0
Fulgent Genetics Inc Common Stock 359664109   467,291 25,300 SH   DFND 3,4 25,300 0 0
Fulton Financial Corp Common Stock 360271100   1,272 66 SH   DFND 1 66 0 0
Fulton Financial Corp Common Stock 360271100   679,080 35,222 SH   DFND 3,4 35,222 0 0
Futu Holdings Ltd Depositary Receipt 36118L106   44,394 555 SH   DFND 1 555 0 0
Futu Holdings Ltd Depositary Receipt 36118L106   10,719 134 SH   DFND 1,2 134 0 0
Futu Holdings Ltd Depositary Receipt 36118L106   3,462,447 43,286 SH   DFND 3,4 43,286 0 0
Futu Holdings Ltd Depositary Receipt 36118L106   74,151 927 SH   DFND 6 927 0 0
Gambling.com Group Ltd Common Stock G3R239101   3,506 249 SH   DFND 1 249 0 0
Gambling.com Group Ltd Common Stock G3R239101   149,797 10,639 SH   DFND 3,4 10,639 0 0
Gap Inc/The Common Stock 364760108   484,415 20,500 SH   DFND 1,7 20,500 0 0
Garmin Ltd Common Stock H2906T109   488,217 2,367 SH   DFND 1,2 2,367 0 0
Garmin Ltd Common Stock H2906T109   8,380,138 40,629 SH   DFND 3,4 40,629 0 0
Gartner Inc Common Stock 366651107   167,627 346 SH   DFND 1,2 346 0 0
Gartner Inc Common Stock 366651107   532,917 1,100 SH   DFND 3,4 1,100 0 0
GATX Corp Common Stock 361448103   201,448 1,300 SH   DFND 1,7 1,300 0 0
GDS Holdings Ltd Depositary Receipt 36165L108   1,247,400 52,500 SH   DFND 3,4 52,500 0 0
GDS Holdings Ltd Depositary Receipt 36165L108   34,286 1,443 SH   DFND 6 1,443 0 0
GE HealthCare Technologies Inc Common Stock 36266G107   414,119 5,297 SH   DFND 1,2 5,297 0 0
GE HealthCare Technologies Inc Common Stock 36266G107   269,174 3,443 SH   DFND 6 3,443 0 0
GE Vernova Inc Common Stock 36828A101   345,048 1,049 SH   DFND 1,2 1,049 0 0
GE Vernova Inc Common Stock 36828A101   10,796,798 32,824 SH   DFND 3,4 32,824 0 0
Gen Digital Inc Common Stock 668771108   158,722 5,797 SH   DFND 1,2 5,797 0 0
Gen Digital Inc Common Stock 668771108   179,750 6,565 SH   DFND 6 6,565 0 0
Genco Shipping & Trading Ltd Common Stock Y2685T131   9,117 654 SH   DFND 1 654 0 0
Genco Shipping & Trading Ltd Common Stock Y2685T131   813,092 58,328 SH   DFND 3,4 58,328 0 0
Generac Holdings Inc Common Stock 368736104   174,896 1,128 SH   DFND 1,2 1,128 0 0
Generac Holdings Inc Common Stock 368736104   899,290 5,800 SH   DFND 3,4 5,800 0 0
General Dynamics Corp Common Stock 369550108   208,947 793 SH   DFND 1,2 793 0 0
General Electric Co Common Stock 369604301   395,126 2,369 SH   DFND 1,2 2,369 0 0
General Mills Inc Common Stock 370334104   291,684 4,574 SH   DFND 1,2 4,574 0 0
General Motors Co Common Stock 37045V100   728,307 13,672 SH   DFND 1,2 13,672 0 0
Genesco Inc Common Stock 371532102   25,650 600 SH   DFND 1,2 600 0 0
Genesco Inc Common Stock 371532102   397,575 9,300 SH   DFND 3,4 9,300 0 0
Genesco Inc Common Stock 371532102   3,719 87 SH   DFND 6 87 0 0
Genius Sports Ltd Common Stock G3934V109   12,413 1,435 SH   DFND 1 1,435 0 0
Genius Sports Ltd Common Stock G3934V109   2,591,540 299,600 SH   DFND 3,4 299,600 0 0
Gentherm Inc Common Stock 37253A103   203,618 5,100 SH   DFND 3,4 5,100 0 0
Genuine Parts Co Common Stock 372460105   280,458 2,402 SH   DFND 1,2 2,402 0 0
Genworth Financial Inc Common Stock 37247D106   13,575 1,942 SH   DFND 1 1,942 0 0
Genworth Financial Inc Common Stock 37247D106   2,438,112 348,800 SH   DFND 3,4 348,800 0 0
Geopark Ltd Common Stock G38327105   7,499 809 SH   DFND 1 809 0 0
Geopark Ltd Common Stock G38327105   467,792 50,463 SH   DFND 3,4 50,463 0 0
Gerdau SA Depositary Receipt 373737105   8,692 3,018 SH   DFND 1 3,018 0 0
Gerdau SA Depositary Receipt 373737105   752,806 261,391 SH   DFND 3,4 261,391 0 0
Geron Corp Common Stock 374163103   1,604 453 SH   DFND 1 453 0 0
Geron Corp Common Stock 374163103   68,258 19,282 SH   DFND 1,2 19,282 0 0
Getty Realty Corp REIT 374297109   36,156 1,200 SH   DFND 1,2 1,200 0 0
Getty Realty Corp REIT 374297109   470,028 15,600 SH   DFND 3,4 15,600 0 0
Getty Realty Corp REIT 374297109   5,122 170 SH   DFND 6 170 0 0
Gibraltar Industries Inc Common Stock 374689107   980,155 16,641 SH   DFND 3,4 16,641 0 0
Gilat Satellite Networks Ltd Common Stock M51474118   14,582 2,371 SH   DFND 1 2,371 0 0
Gilat Satellite Networks Ltd Common Stock M51474118   63,960 10,400 SH   DFND 3,4 10,400 0 0
Gilead Sciences Inc Common Stock 375558103   1,185,384 12,833 SH   DFND 1,2 12,833 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X209   1,561 159 SH   DFND 1 159 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X209   21,604 2,200 SH   DFND 1,2 2,200 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X209   477,164 48,591 SH   DFND 3,4 48,591 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X209   4,566 465 SH   DFND 6 465 0 0
Global Business Travel Group I Common Stock 37890B100   715 77 SH   DFND 1 77 0 0
Global Business Travel Group I Common Stock 37890B100   91,659 9,877 SH   DFND 3,4 9,877 0 0
Global Business Travel Group I Common Stock 37890B100   2,719 293 SH   DFND 6 293 0 0
Global Net Lease Inc REIT 379378201   98,550 13,500 SH   DFND 1,7 13,500 0 0
Global Payments Inc Common Stock 37940X102   227,482 2,030 SH   DFND 1,2 2,030 0 0
Global Ship Lease Inc Common Stock Y27183600   11,068 507 SH   DFND 1 507 0 0
Global Ship Lease Inc Common Stock Y27183600   1,209,382 55,400 SH   DFND 3,4 55,400 0 0
Global Ship Lease Inc Common Stock Y27183600   22 1 SH   DFND 6 1 0 0
Global-e Online Ltd Common Stock M5216V106   5,298,789 97,172 SH   DFND 3,4 97,172 0 0
Globe Life Inc Common Stock 37959E102   207,873 1,864 SH   DFND 1,2 1,864 0 0
Globe Life Inc Common Stock 37959E102   4,082,747 36,610 SH   DFND 3,4 36,610 0 0
Globe Life Inc Common Stock 37959E102   45,612 409 SH   DFND 6 409 0 0
GoDaddy Inc Common Stock 380237107   237,831 1,205 SH   DFND 1,2 1,205 0 0
Gogo Inc Common Stock 38046C109   5,663 700 SH   DFND 1,2 700 0 0
Gogo Inc Common Stock 38046C109   1,134,218 140,200 SH   DFND 3,4 140,200 0 0
Gogo Inc Common Stock 38046C109   2,694 333 SH   DFND 6 333 0 0
Golar LNG Ltd Common Stock G9456A100   30,343 717 SH   DFND 1 717 0 0
Golar LNG Ltd Common Stock G9456A100   740,600 17,500 SH   DFND 3,4 17,500 0 0
Golar LNG Ltd Common Stock G9456A100   36,607 865 SH   DFND 6 865 0 0
Golden Ocean Group Ltd Common Stock G39637205   14,327 1,599 SH   DFND 1 1,599 0 0
Golden Ocean Group Ltd Common Stock G39637205   845,824 94,400 SH   DFND 3,4 94,400 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101   14,733 1,637 SH   DFND 1 1,637 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101   562,500 62,500 SH   DFND 1,7 62,500 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101   523,800 58,200 SH   DFND 3,4 58,200 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101   11,511 1,279 SH   DFND 6 1,279 0 0
Grab Holdings Ltd Common Stock G4124C109   4,026 853 SH   DFND 1 853 0 0
Grab Holdings Ltd Common Stock G4124C109   7,060,157 1,495,796 SH   DFND 3,4 1,495,796 0 0
Graco Inc Common Stock 384109104   421,450 5,000 SH   DFND 3,4 5,000 0 0
Graham Holdings Co Common Stock 384637104   8,719 10 SH   DFND 1,2 10 0 0
Graham Holdings Co Common Stock 384637104   680,098 780 SH   DFND 3,4 780 0 0
Graham Holdings Co Common Stock 384637104   7,847 9 SH   DFND 6 9 0 0
Gran Tierra Energy Inc Common Stock 38500T200   425,673 58,876 SH   DFND 3,4 58,876 0 0
Grand Canyon Education Inc Common Stock 38526M106   285,831 1,745 SH   DFND 3,4 1,745 0 0
Grand Canyon Education Inc Common Stock 38526M106   328 2 SH   DFND 6 2 0 0
Granite Construction Inc Common Stock 387328107   8,683 99 SH   DFND 1 99 0 0
Granite Construction Inc Common Stock 387328107   26,313 300 SH   DFND 1,2 300 0 0
Granite Construction Inc Common Stock 387328107   125,864 1,435 SH   DFND 3,4 1,435 0 0
Granite Construction Inc Common Stock 387328107   55,784 636 SH   DFND 6 636 0 0
GraniteShares 2x Long PLTR Daily ETF ETF 38747R710   278,495 2,123 SH   DFND 1,2 2,123 0 0
Gray Television Inc Common Stock 389375106   9,497 3,015 SH   DFND 1 3,015 0 0
Gray Television Inc Common Stock 389375106   9,135 2,900 SH   DFND 1,2 2,900 0 0
Gray Television Inc Common Stock 389375106   603,260 191,511 SH   DFND 3,4 191,511 0 0
Grayscale Bitcoin Trust ETF ETF 389637109   563,070 7,607 SH   DFND 1,2 7,607 0 0
Great Lakes Dredge & Dock Corp Common Stock 390607109   2,032 180 SH   DFND 1 180 0 0
Great Lakes Dredge & Dock Corp Common Stock 390607109   722,560 64,000 SH   DFND 3,4 64,000 0 0
Green Dot Corp Common Stock 39304D102   16,566 1,557 SH   DFND 1 1,557 0 0
Green Dot Corp Common Stock 39304D102   7,448 700 SH   DFND 1,2 700 0 0
Green Dot Corp Common Stock 39304D102   640,315 60,180 SH   DFND 3,4 60,180 0 0
Green Dot Corp Common Stock 39304D102   138 13 SH   DFND 6 13 0 0
Greenfire Resources Ltd Common Stock 39525U107   107,312 15,200 SH   DFND 3,4 15,200 0 0
Greystone Housing Impact Investors LP Partnership Shares 02364V206   4,008 391 SH   DFND 1 391 0 0
Greystone Housing Impact Investors LP Partnership Shares 02364V206   147,610 14,401 SH   DFND 3,4 14,401 0 0
Grindr Inc Common Stock 39854F101   34,734 1,947 SH   DFND 1 1,947 0 0
Grindr Inc Common Stock 39854F101   2,083,712 116,800 SH   DFND 3,4 116,800 0 0
Grindr Inc Common Stock 39854F101   660 37 SH   DFND 6 37 0 0
Grocery Outlet Holding Corp Common Stock 39874R101   4,168 267 SH   DFND 1 267 0 0
Grocery Outlet Holding Corp Common Stock 39874R101   17,171 1,100 SH   DFND 1,2 1,100 0 0
Grocery Outlet Holding Corp Common Stock 39874R101   650,937 41,700 SH   DFND 3,4 41,700 0 0
Grocery Outlet Holding Corp Common Stock 39874R101   31,532 2,020 SH   DFND 6 2,020 0 0
Grupo Financiero Galicia SA Depositary Receipt 399909100   99,151 1,591 SH   DFND 1 1,591 0 0
Grupo Financiero Galicia SA Depositary Receipt 399909100   11,491,808 184,400 SH   DFND 3,4 184,400 0 0
Grupo Financiero Galicia SA Depositary Receipt 399909100   25,489 409 SH   DFND 6 409 0 0
Grupo Supervielle SA Depositary Receipt 40054A108   60,440 4,000 SH   DFND 1 4,000 0 0
Grupo Supervielle SA Depositary Receipt 40054A108   2,822,744 186,813 SH   DFND 3,4 186,813 0 0
Guardant Health Inc Common Stock 40131M109   1,680 55 SH   DFND 1 55 0 0
Guardant Health Inc Common Stock 40131M109   1,628,101 53,293 SH   DFND 3,4 53,293 0 0
Guardant Health Inc Common Stock 40131M109   1,711 56 SH   DFND 6 56 0 0
Guess Inc Common Stock 401617105   191,216 13,600 SH   DFND 3,4 13,600 0 0
Hackett Group Inc/The Common Stock 404609109   273,162 8,892 SH   DFND 3,4 8,892 0 0
Halliburton Co Common Stock 406216101   587,005 21,589 SH   DFND 1,2 21,589 0 0
Halliburton Co Common Stock 406216101   99,407 3,656 SH   DFND 6 3,656 0 0
Halozyme Therapeutics Inc Convertible bond 40637HAF6   5,392,073 5,000,000 PRN   DFND 1,7 5,000,000 0 0
Hamilton Insurance Group Ltd Common Stock G42706104   894,410 47,000 SH   DFND 3,4 47,000 0 0
Hamilton Lane Inc Common Stock 407497106   2,734,187 18,468 SH   DFND 3,4 18,468 0 0
Hamilton Lane Inc Common Stock 407497106   2,961 20 SH   DFND 6 20 0 0
Hancock Whitney Corp Common Stock 410120109   510,811 9,335 SH   DFND 3,4 9,335 0 0
Hanmi Financial Corp Common Stock 410495204   477,998 20,237 SH   DFND 3,4 20,237 0 0
Hanmi Financial Corp Common Stock 410495204   307 13 SH   DFND 6 13 0 0
HarborOne Bancorp Inc Common Stock 41165Y100   196,686 16,626 SH   DFND 3,4 16,626 0 0
Harley-Davidson Inc Common Stock 412822108   1,527,591 50,700 SH   DFND 3,4 50,700 0 0
Harmonic Inc Common Stock 413160102   19,580 1,480 SH   DFND 1 1,480 0 0
Harmonic Inc Common Stock 413160102   447,174 33,800 SH   DFND 3,4 33,800 0 0
Harmony Gold Mining Co Ltd Depositary Receipt 413216300   19,901 2,424 SH   DFND 1 2,424 0 0
Harmony Gold Mining Co Ltd Depositary Receipt 413216300   144,496 17,600 SH   DFND 3,4 17,600 0 0
Harmony Gold Mining Co Ltd Depositary Receipt 413216300   10,098 1,230 SH   DFND 6 1,230 0 0
Harrow Inc Common Stock 415858109   3,355 100 SH   DFND 1 100 0 0
Harrow Inc Common Stock 415858109   1,682,868 50,160 SH   DFND 3,4 50,160 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104   8,205 75 SH   DFND 1 75 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104   251,729 2,301 SH   DFND 1,2 2,301 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104   322,511 2,948 SH   DFND 3,4 2,948 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104   134,562 1,230 SH   DFND 6 1,230 0 0
Hasbro Inc Common Stock 418056107   3,411 61 SH   DFND 1 61 0 0
Hasbro Inc Common Stock 418056107   265,013 4,740 SH   DFND 1,2 4,740 0 0
Haverty Furniture Cos Inc Common Stock 419596101   6,678 300 SH   DFND 1,2 300 0 0
Haverty Furniture Cos Inc Common Stock 419596101   400,457 17,990 SH   DFND 3,4 17,990 0 0
Hawaiian Electric Industries Inc Common Stock 419870100   25,181 2,588 SH   DFND 1 2,588 0 0
Hawaiian Electric Industries Inc Common Stock 419870100   1,181,747 121,454 SH   DFND 3,4 121,454 0 0
Hayward Holdings Inc Common Stock 421298100   205,910 13,467 SH   DFND 3,4 13,467 0 0
Hayward Holdings Inc Common Stock 421298100   4,419 289 SH   DFND 6 289 0 0
HCA Healthcare Inc Common Stock 40412C101   134,167 447 SH   DFND 1,2 447 0 0
HCA Healthcare Inc Common Stock 40412C101   3,381,190 11,265 SH   DFND 3,4 11,265 0 0
HCA Healthcare Inc Common Stock 40412C101   151,876 506 SH   DFND 6 506 0 0
HDFC Bank Ltd Depositary Receipt 40415F101   8,410,362 131,700 SH   DFND 3,4 131,700 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   890,766 6,475 SH   DFND 3,4 6,475 0 0
Health Catalyst Inc Common Stock 42225T107   111,063 15,709 SH   DFND 3,4 15,709 0 0
Health Catalyst Inc Common Stock 42225T107   947 134 SH   DFND 6 134 0 0
Hecla Mining Co Common Stock 422704106   13,463 2,742 SH   DFND 1 2,742 0 0
Hecla Mining Co Common Stock 422704106   18,167 3,700 SH   DFND 1,2 3,700 0 0
Hecla Mining Co Common Stock 422704106   17,612 3,587 SH   DFND 6 3,587 0 0
Hello Group Inc Depositary Receipt 423403104   4,418 573 SH   DFND 1 573 0 0
Hello Group Inc Depositary Receipt 423403104   1,119,955 145,260 SH   DFND 3,4 145,260 0 0
Helmerich & Payne Inc Common Stock 423452101   22,030 688 SH   DFND 1 688 0 0
Helmerich & Payne Inc Common Stock 423452101   321,385 10,037 SH   DFND 3,4 10,037 0 0
Helmerich & Payne Inc Common Stock 423452101   9,766 305 SH   DFND 6 305 0 0
Henry Schein Inc Common Stock 806407102   7,197 104 SH   DFND 1 104 0 0
Henry Schein Inc Common Stock 806407102   214,174 3,095 SH   DFND 1,2 3,095 0 0
Henry Schein Inc Common Stock 806407102   13,840 200 SH   DFND 3,4 200 0 0
Henry Schein Inc Common Stock 806407102   3,252 47 SH   DFND 6 47 0 0
Herbalife Ltd Common Stock G4412G101   42,147 6,300 SH   DFND 1,2 6,300 0 0
Herbalife Ltd Common Stock G4412G101   1,063,710 159,000 SH   DFND 3,4 159,000 0 0
Herc Holdings Inc Common Stock 42704L104   1,146,961 6,058 SH   DFND 3,4 6,058 0 0
Herc Holdings Inc Common Stock 42704L104   757 4 SH   DFND 6 4 0 0
Hercules Capital Inc Common Stock 427096508   39,216 1,952 SH   DFND 1 1,952 0 0
Hercules Capital Inc Common Stock 427096508   1,954,757 97,300 SH   DFND 3,4 97,300 0 0
Heritage Commerce Corp Common Stock 426927109   3,752 400 SH   DFND 1 400 0 0
Heritage Commerce Corp Common Stock 426927109   371,448 39,600 SH   DFND 3,4 39,600 0 0
Hershey Co/The Common Stock 427866108   18,290 108 SH   DFND 1 108 0 0
Hershey Co/The Common Stock 427866108   307,032 1,813 SH   DFND 1,2 1,813 0 0
Hershey Co/The Common Stock 427866108   21,338 126 SH   DFND 6 126 0 0
Hertz Global Holdings Inc Common Stock 42806J700   12,008 3,281 SH   DFND 1 3,281 0 0
Hertz Global Holdings Inc Common Stock 42806J700   311,100 85,000 SH   DFND 1,7 85,000 0 0
Hertz Global Holdings Inc Common Stock 42806J700   1,408,734 384,900 SH   DFND 3,4 384,900 0 0
Hertz Global Holdings Inc Common Stock 42806J700   428 117 SH   DFND 6 117 0 0
Hesai Group Depositary Receipt 428050108   28 2 SH   DFND 1,2 2 0 0
Hesai Group Depositary Receipt 428050108   6,976,336 504,800 SH   DFND 3,4 504,800 0 0
Hess Midstream LP Common Stock 428103105   755,412 20,400 SH   DFND 3,4 20,400 0 0
Hess Midstream LP Common Stock 428103105   18,589 502 SH   DFND 6 502 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109   160,168 7,502 SH   DFND 1,2 7,502 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109   143,194 6,707 SH   DFND 6 6,707 0 0
Hexcel Corp Common Stock 428291108   3,718,047 59,299 SH   DFND 3,4 59,299 0 0
HF Sinclair Corp Common Stock 403949100   94,635 2,700 SH   DFND 1,2 2,700 0 0
HF Sinclair Corp Common Stock 403949100   6,273,950 179,000 SH   DFND 3,4 179,000 0 0
HF Sinclair Corp Common Stock 403949100   55,414 1,581 SH   DFND 6 1,581 0 0
Highwoods Properties Inc REIT 431284108   21,467 702 SH   DFND 1,2 702 0 0
Highwoods Properties Inc REIT 431284108   1,292,403 42,263 SH   DFND 3,4 42,263 0 0
Hillenbrand Inc Common Stock 431571108   1,847 60 SH   DFND 1 60 0 0
Hillenbrand Inc Common Stock 431571108   329,346 10,700 SH   DFND 1,7 10,700 0 0
Hillenbrand Inc Common Stock 431571108   871,074 28,300 SH   DFND 3,4 28,300 0 0
Hillenbrand Inc Common Stock 431571108   7,818 254 SH   DFND 6 254 0 0
Hilltop Holdings Inc Common Stock 432748101   350,975 12,259 SH   DFND 3,4 12,259 0 0
Hilton Grand Vacations Inc Common Stock 43283X105   42,845 1,100 SH   DFND 1,2 1,100 0 0
Hilton Grand Vacations Inc Common Stock 43283X105   316,469 8,125 SH   DFND 3,4 8,125 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203   731,594 2,960 SH   DFND 1,2 2,960 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203   8,898 36 SH   DFND 6 36 0 0
Himax Technologies Inc Depositary Receipt 43289P106   430,944 53,600 SH   DFND 3,4 53,600 0 0
Hims & Hers Health Inc Common Stock 433000106   19,755 817 SH   DFND 1 817 0 0
Hims & Hers Health Inc Common Stock 433000106   14,677 607 SH   DFND 1,2 607 0 0
Hims & Hers Health Inc Common Stock 433000106   2,336,344 96,623 SH   DFND 3,4 96,623 0 0
Hims & Hers Health Inc Common Stock 433000106   21,810 902 SH   DFND 6 902 0 0
Hippo Holdings Inc Common Stock 433539202   268 10 SH   DFND 1 10 0 0
Hippo Holdings Inc Common Stock 433539202   309,568 11,564 SH   DFND 3,4 11,564 0 0
Hippo Holdings Inc Common Stock 433539202   1,151 43 SH   DFND 6 43 0 0
Home Depot Inc/The Common Stock 437076102   1,448,988 3,725 SH   DFND 1,2 3,725 0 0
Home Depot Inc/The Common Stock 437076102   20,772,066 53,400 SH   DFND 3,4 53,400 0 0
Home Depot Inc/The Common Stock 437076102   297,966 766 SH   DFND 6 766 0 0
HomeStreet Inc Common Stock 43785V102   219,264 19,200 SH   DFND 3,4 19,200 0 0
Honest Co Inc/The Common Stock 438333106   4,518 652 SH   DFND 1 652 0 0
Honest Co Inc/The Common Stock 438333106   591,129 85,300 SH   DFND 3,4 85,300 0 0
Honeywell International Inc Common Stock 438516106   58,506 259 SH   DFND 1 259 0 0
Honeywell International Inc Common Stock 438516106   1,072,074 4,746 SH   DFND 1,2 4,746 0 0
Honeywell International Inc Common Stock 438516106   338,835 1,500 SH   DFND 1,7 1,500 0 0
Hope Bancorp Inc Common Stock 43940T109   439,085 35,727 SH   DFND 3,4 35,727 0 0
Hope Bancorp Inc Common Stock 43940T109   30,639 2,493 SH   DFND 6 2,493 0 0
Horace Mann Educators Corp Common Stock 440327104   15,692 400 SH   DFND 1,2 400 0 0
Horace Mann Educators Corp Common Stock 440327104   500,614 12,761 SH   DFND 3,4 12,761 0 0
Host Hotels & Resorts Inc REIT 44107P104   1,035,239 59,089 SH   DFND 3,4 59,089 0 0
Host Hotels & Resorts Inc REIT 44107P104   68,468 3,908 SH   DFND 6 3,908 0 0
Houlihan Lokey Inc Common Stock 441593100   4,342 25 SH   DFND 1 25 0 0
Houlihan Lokey Inc Common Stock 441593100   1,027,720 5,918 SH   DFND 3,4 5,918 0 0
Houlihan Lokey Inc Common Stock 441593100   31,085 179 SH   DFND 6 179 0 0
Howard Hughes Holdings Inc Common Stock 44267T102   804,737 10,462 SH   DFND 3,4 10,462 0 0
Howard Hughes Holdings Inc Common Stock 44267T102   385 5 SH   DFND 6 5 0 0
Howmet Aerospace Inc Common Stock 443201108   875 8 SH   DFND 1 8 0 0
Howmet Aerospace Inc Common Stock 443201108   247,614 2,264 SH   DFND 1,2 2,264 0 0
Howmet Aerospace Inc Common Stock 443201108   734,091 6,712 SH   DFND 3,4 6,712 0 0
Hubbell Inc Common Stock 443510607   196,459 469 SH   DFND 1,2 469 0 0
Hubbell Inc Common Stock 443510607   5,503,377 13,138 SH   DFND 3,4 13,138 0 0
Hudson Pacific Properties Inc REIT 444097109   557,520 184,000 SH   DFND 1,7 184,000 0 0
Hudson Pacific Properties Inc REIT 444097109   74,538 24,600 SH   DFND 6 24,600 0 0
Hudson Technologies Inc Common Stock 444144109   2,790 500 SH   DFND 1,2 500 0 0
Hudson Technologies Inc Common Stock 444144109   395,220 70,828 SH   DFND 3,4 70,828 0 0
Humacyte Inc Common Stock 44486Q103   19,473 3,856 SH   DFND 1 3,856 0 0
Humacyte Inc Common Stock 44486Q103   17,710 3,507 SH   DFND 1,2 3,507 0 0
Humacyte Inc Common Stock 44486Q103   436,320 86,400 SH   DFND 3,4 86,400 0 0
Humana Inc Common Stock 444859102   131,675 519 SH   DFND 1,2 519 0 0
Humana Inc Common Stock 444859102   1,649,115 6,500 SH   DFND 3,4 6,500 0 0
Humana Inc Common Stock 444859102   100,723 397 SH   DFND 6 397 0 0
Huntington Bancshares Inc/OH Common Stock 446150104   20,256 1,245 SH   DFND 1 1,245 0 0
Huntington Bancshares Inc/OH Common Stock 446150104   1,105,986 67,977 SH   DFND 3,4 67,977 0 0
Huntington Ingalls Industries Inc Common Stock 446413106   240,181 1,271 SH   DFND 1,2 1,271 0 0
Huntsman Corp Common Stock 447011107   494,960 27,452 SH   DFND 3,4 27,452 0 0
Huntsman Corp Common Stock 447011107   5,932 329 SH   DFND 6 329 0 0
Huron Consulting Group Inc Common Stock 447462102   1,205,322 9,700 SH   DFND 3,4 9,700 0 0
HUYA Inc Depositary Receipt 44852D108   128,940 42,000 SH   DFND 3,4 42,000 0 0
Hyster-Yale Inc Common Stock 449172105   3,718 73 SH   DFND 1 73 0 0
Hyster-Yale Inc Common Stock 449172105   15,279 300 SH   DFND 1,2 300 0 0
Hyster-Yale Inc Common Stock 449172105   478,742 9,400 SH   DFND 3,4 9,400 0 0
IAMGOLD Corp Common Stock 450913108   20,588 3,990 SH   DFND 1 3,990 0 0
IAMGOLD Corp Common Stock 450913108   575,552 111,541 SH   DFND 3,4 111,541 0 0
IBEX Holdings Ltd Common Stock G4690M101   1,053 49 SH   DFND 1 49 0 0
IBEX Holdings Ltd Common Stock G4690M101   404,012 18,800 SH   DFND 3,4 18,800 0 0
Icahn Enterprises LP Partnership Shares 451100101   22,126 2,552 SH   DFND 1 2,552 0 0
Icahn Enterprises LP Partnership Shares 451100101   980 113 SH   DFND 1,2 113 0 0
Icahn Enterprises LP Partnership Shares 451100101   197,676 22,800 SH   DFND 3,4 22,800 0 0
ICF International Inc Common Stock 44925C103   2,241,744 18,805 SH   DFND 3,4 18,805 0 0
ICF International Inc Common Stock 44925C103   4,530 38 SH   DFND 6 38 0 0
Ichor Holdings Ltd Common Stock G4740B105   569,199 17,666 SH   DFND 3,4 17,666 0 0
ICICI Bank Ltd Depositary Receipt 45104G104   19,767 662 SH   DFND 1 662 0 0
ICICI Bank Ltd Depositary Receipt 45104G104   5,085,158 170,300 SH   DFND 3,4 170,300 0 0
ICICI Bank Ltd Depositary Receipt 45104G104   82,742 2,771 SH   DFND 6 2,771 0 0
ICON PLC Common Stock G4705A100   13,002 62 SH   DFND 1,2 62 0 0
ICON PLC Common Stock G4705A100   4,823,540 23,001 SH   DFND 3,4 23,001 0 0
ICON PLC Common Stock G4705A100   32,295 154 SH   DFND 6 154 0 0
IDACORP Inc Common Stock 451107106   54,640 500 SH   DFND 1,2 500 0 0
IDACORP Inc Common Stock 451107106   258,994 2,370 SH   DFND 3,4 2,370 0 0
Ideaya Biosciences Inc Common Stock 45166A102   48,676 1,894 SH   DFND 1,2 1,894 0 0
Ideaya Biosciences Inc Common Stock 45166A102   2,903,329 112,970 SH   DFND 3,4 112,970 0 0
Ideaya Biosciences Inc Common Stock 45166A102   977 38 SH   DFND 6 38 0 0
IDEXX Laboratories Inc Common Stock 45168D104   382,845 926 SH   DFND 1,2 926 0 0
IDEXX Laboratories Inc Common Stock 45168D104   1,835,260 4,439 SH   DFND 3,4 4,439 0 0
IDEXX Laboratories Inc Common Stock 45168D104   50,853 123 SH   DFND 6 123 0 0
IDT Corp Common Stock 448947507   294,576 6,199 SH   DFND 3,4 6,199 0 0
IHS Holding Ltd Common Stock G4701H109   8,582 2,939 SH   DFND 1 2,939 0 0
IHS Holding Ltd Common Stock G4701H109   241,776 82,800 SH   DFND 3,4 82,800 0 0
Illinois Tool Works Inc Common Stock 452308109   204,623 807 SH   DFND 1,2 807 0 0
Illinois Tool Works Inc Common Stock 452308109   230,486 909 SH   DFND 3,4 909 0 0
Illinois Tool Works Inc Common Stock 452308109   73,532 290 SH   DFND 6 290 0 0
Illumina Inc Common Stock 452327109   34,744 260 SH   DFND 1,2 260 0 0
Illumina Inc Common Stock 452327109   1,016,256 7,605 SH   DFND 6 7,605 0 0
IMAX Corp Common Stock 45245E109   1,152 45 SH   DFND 1 45 0 0
IMAX Corp Common Stock 45245E109   1,825,485 71,308 SH   DFND 3,4 71,308 0 0
Immersion Corp Common Stock 452521107   315,441 36,133 SH   DFND 3,4 36,133 0 0
Immersion Corp Common Stock 452521107   986 113 SH   DFND 6 113 0 0
Immunocore Holdings PLC Depositary Receipt 45258D105   961,700 32,600 SH   DFND 3,4 32,600 0 0
Immunovant Inc Common Stock 45258J102   46,270 1,868 SH   DFND 1,2 1,868 0 0
Immunovant Inc Common Stock 45258J102   3,157,457 127,471 SH   DFND 3,4 127,471 0 0
Immunovant Inc Common Stock 45258J102   8,149 329 SH   DFND 6 329 0 0
Impinj Inc Common Stock 453204109   145 1 SH   DFND 1 1 0 0
Impinj Inc Common Stock 453204109   58,104 400 SH   DFND 1,2 400 0 0
Impinj Inc Common Stock 453204109   5,321,600 36,635 SH   DFND 3,4 36,635 0 0
Inari Medical Inc Common Stock 45332Y109   153 3 SH   DFND 1 3 0 0
Inari Medical Inc Common Stock 45332Y109   2,164,520 42,400 SH   DFND 3,4 42,400 0 0
Inari Medical Inc Common Stock 45332Y109   47,221 925 SH   DFND 6 925 0 0
Incyte Corp Common Stock 45337C102   370,561 5,365 SH   DFND 1,2 5,365 0 0
Incyte Corp Common Stock 45337C102   1,921,182 27,815 SH   DFND 3,4 27,815 0 0
Incyte Corp Common Stock 45337C102   20,997 304 SH   DFND 6 304 0 0
Independence Realty Trust Inc REIT 45378A106   18,173 916 SH   DFND 1 916 0 0
Independence Realty Trust Inc REIT 45378A106   25,792 1,300 SH   DFND 1,2 1,300 0 0
Independence Realty Trust Inc REIT 45378A106   2,921,162 147,236 SH   DFND 3,4 147,236 0 0
Independence Realty Trust Inc REIT 45378A106   119 6 SH   DFND 6 6 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   419,129 3,181 SH   DFND 3,4 3,181 0 0
Infosys Ltd Depositary Receipt 456788108   3,614,608 164,900 SH   DFND 3,4 164,900 0 0
Infosys Ltd Depositary Receipt 456788108   83,866 3,826 SH   DFND 6 3,826 0 0
Ingersoll Rand Inc Common Stock 45687V106   19,358 214 SH   DFND 1 214 0 0
Ingersoll Rand Inc Common Stock 45687V106   219,727 2,429 SH   DFND 1,2 2,429 0 0
Ingersoll Rand Inc Common Stock 45687V106   227,869 2,519 SH   DFND 3,4 2,519 0 0
Ingersoll Rand Inc Common Stock 45687V106   293,090 3,240 SH   DFND 6 3,240 0 0
Ingredion Inc Common Stock 457187102   55,024 400 SH   DFND 1,2 400 0 0
Ingredion Inc Common Stock 457187102   220,509 1,603 SH   DFND 3,4 1,603 0 0
Inmode Ltd Common Stock M5425M103   14,379 861 SH   DFND 1 861 0 0
Inmode Ltd Common Stock M5425M103   902,802 54,060 SH   DFND 3,4 54,060 0 0
Innodata Inc Common Stock 457642205   32,564 824 SH   DFND 1 824 0 0
Innodata Inc Common Stock 457642205   8,335,282 210,913 SH   DFND 3,4 210,913 0 0
Innospec Inc Common Stock 45768S105   712,969 6,478 SH   DFND 3,4 6,478 0 0
Innospec Inc Common Stock 45768S105   30,817 280 SH   DFND 6 280 0 0
Innovative Industrial Properties Inc REIT 45781V101   73,304 1,100 SH   DFND 1,2 1,100 0 0
Innovative Industrial Properties Inc REIT 45781V101   726,376 10,900 SH   DFND 3,4 10,900 0 0
Innovative Industrial Properties Inc REIT 45781V101   43,116 647 SH   DFND 6 647 0 0
Innoviva Inc Convertible bond 45781MAD3   4,881,122 5,196,000 PRN   DFND 1,7 5,196,000 0 0
Inogen Inc Common Stock 45780L104   227,416 24,800 SH   DFND 3,4 24,800 0 0
Inozyme Pharma Inc Common Stock 45790W108   247,336 89,291 SH   DFND 3,4 89,291 0 0
Insmed Inc Common Stock 457669307   200,147 2,899 SH   DFND 1,2 2,899 0 0
Insmed Inc Common Stock 457669307   30,170 437 SH   DFND 6 437 0 0
Installed Building Products Inc Common Stock 45780R101   17,525 100 SH   DFND 1,2 100 0 0
Installed Building Products Inc Common Stock 45780R101   2,449,644 13,978 SH   DFND 3,4 13,978 0 0
Installed Building Products Inc Common Stock 45780R101   8,762 50 SH   DFND 6 50 0 0
Insulet Corp Common Stock 45784P101   167,346 641 SH   DFND 1,2 641 0 0
Insulet Corp Common Stock 45784P101   225,826 865 SH   DFND 3,4 865 0 0
Integer Holdings Corp Common Stock 45826H109   353,431 2,667 SH   DFND 3,4 2,667 0 0
Integer Holdings Corp Common Stock 45826H109   398 3 SH   DFND 6 3 0 0
Intel Corp Common Stock 458140100   34,065 1,699 SH   DFND 1 1,699 0 0
Intel Corp Common Stock 458140100   349,672 17,440 SH   DFND 1,2 17,440 0 0
Intel Corp Common Stock 458140100   25,130,670 1,253,400 SH   DFND 3,4 1,253,400 0 0
Intel Corp Common Stock 458140100   204,951 10,222 SH   DFND 6 10,222 0 0
Intellia Therapeutics Inc Common Stock 45826J105   46,640 4,000 SH   DFND 1 4,000 0 0
Intellia Therapeutics Inc Common Stock 45826J105   47,736 4,094 SH   DFND 1,2 4,094 0 0
Intellia Therapeutics Inc Common Stock 45826J105   4,106,582 352,194 SH   DFND 3,4 352,194 0 0
Intellia Therapeutics Inc Common Stock 45826J105   27,389 2,349 SH   DFND 6 2,349 0 0
Inter & Co Inc Common Stock G4R20B107   16,099 3,815 SH   DFND 1 3,815 0 0
Inter & Co Inc Common Stock G4R20B107   1,511,604 358,200 SH   DFND 3,4 358,200 0 0
Interactive Brokers Group Inc Common Stock 45841N107   1,060 6 SH   DFND 1 6 0 0
Interactive Brokers Group Inc Common Stock 45841N107   10,140,858 57,400 SH   DFND 3,4 57,400 0 0
Interactive Brokers Group Inc Common Stock 45841N107   41,871 237 SH   DFND 6 237 0 0
Intercontinental Exchange Inc Common Stock 45866F104   2,455,983 16,482 SH   DFND 1 16,482 0 0
Intercontinental Exchange Inc Common Stock 45866F104   7,349,769 49,324 SH   DFND 1,2 49,324 0 0
Intercontinental Exchange Inc Common Stock 45866F104   22,724,621 152,504 SH   DFND 3,4 152,504 0 0
Intercontinental Exchange Inc Common Stock 45866F104   39,190 263 SH   DFND 6 263 0 0
Intercorp Financial Services Inc Common Stock P5626F128   519,318 17,700 SH   DFND 3,4 17,700 0 0
Intercorp Financial Services Inc Common Stock P5626F128   11,472 391 SH   DFND 6 391 0 0
International Flavors & Fragrances Inc Common Stock 459506101   586,777 6,940 SH   DFND 1,2 6,940 0 0
International Flavors & Fragrances Inc Common Stock 459506101   100,530 1,189 SH   DFND 3,4 1,189 0 0
International Flavors & Fragrances Inc Common Stock 459506101   41,345 489 SH   DFND 6 489 0 0
International Money Express Inc Common Stock 46005L101   281,205 13,500 SH   DFND 3,4 13,500 0 0
International Paper Co Common Stock 460146103   6,997 130 SH   DFND 1 130 0 0
International Paper Co Common Stock 460146103   502,141 9,330 SH   DFND 1,2 9,330 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100   7,986 285 SH   DFND 1 285 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100   667,100 23,808 SH   DFND 1,2 23,808 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101   5,420,448 64,900 SH   DFND 3,4 64,900 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101   17,456 209 SH   DFND 6 209 0 0
Intrepid Potash Inc Common Stock 46121Y201   2,280 104 SH   DFND 1 104 0 0
Intrepid Potash Inc Common Stock 46121Y201   44 2 SH   DFND 1,2 2 0 0
Intrepid Potash Inc Common Stock 46121Y201   215,496 9,831 SH   DFND 3,4 9,831 0 0
Intrepid Potash Inc Common Stock 46121Y201   8,702 397 SH   DFND 6 397 0 0
Intuit Inc Common Stock 461202103   1,572,507 2,502 SH   DFND 1,2 2,502 0 0
Intuitive Surgical Inc Common Stock 46120E602   79,860 153 SH   DFND 1 153 0 0
Intuitive Surgical Inc Common Stock 46120E602   1,608,159 3,081 SH   DFND 1,2 3,081 0 0
Intuitive Surgical Inc Common Stock 46120E602   20,511,984 39,298 SH   DFND 3,4 39,298 0 0
Intuitive Surgical Inc Common Stock 46120E602   301,171 577 SH   DFND 6 577 0 0
Invesco Ltd Common Stock G491BT108   190,025 10,871 SH   DFND 1,2 10,871 0 0
Invesco Ltd Common Stock G491BT108   2,905,648 166,227 SH   DFND 3,4 166,227 0 0
Invesco Ltd Common Stock G491BT108   8,950 512 SH   DFND 6 512 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   25,182,657 119,661 SH   DFND 1,2 119,661 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   11,221,498 21,950 SH   DFND 1,2 21,950 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   11,451,552 22,400 SH Call DFND 1,2 22,400 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   16,972,836 33,200 SH Put DFND 1,2 33,200 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100   7,167 205 SH   DFND 1 205 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100   132,953 3,803 SH   DFND 1,2 3,803 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100   1,241,080 35,500 SH   DFND 3,4 35,500 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100   8,006 229 SH   DFND 6 229 0 0
Iovance Biotherapeutics Inc Common Stock 462260100   2,331 315 SH   DFND 1 315 0 0
Iovance Biotherapeutics Inc Common Stock 462260100   65,697 8,878 SH   DFND 1,2 8,878 0 0
Iovance Biotherapeutics Inc Common Stock 462260100   10,552 1,426 SH   DFND 6 1,426 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETN ETF 06748M196   276,403 6,035 SH   DFND 1,2 6,035 0 0
IPG Photonics Corp Common Stock 44980X109   7,708 106 SH   DFND 1 106 0 0
IPG Photonics Corp Common Stock 44980X109   2,588,832 35,600 SH   DFND 3,4 35,600 0 0
IPG Photonics Corp Common Stock 44980X109   24,216 333 SH   DFND 6 333 0 0
IQVIA Holdings Inc Common Stock 46266C105   153,474 781 SH   DFND 1,2 781 0 0
IQVIA Holdings Inc Common Stock 46266C105   1,237,227 6,296 SH   DFND 3,4 6,296 0 0
IQVIA Holdings Inc Common Stock 46266C105   32,228 164 SH   DFND 6 164 0 0
iRadimed Corp Common Stock 46266A109   225,500 4,100 SH   DFND 3,4 4,100 0 0
Iridium Communications Inc Common Stock 46269C102   3,105,140 107,000 SH   DFND 3,4 107,000 0 0
iRobot Corp Common Stock 462726100   18,368 2,370 SH   DFND 1 2,370 0 0
iRobot Corp Common Stock 462726100   1,103,600 142,400 SH   DFND 3,4 142,400 0 0
Iron Mountain Inc REIT 46284V101   18,499 176 SH   DFND 1 176 0 0
Iron Mountain Inc REIT 46284V101   3,734,663 35,531 SH   DFND 3,4 35,531 0 0
Iron Mountain Inc REIT 46284V101   81,881 779 SH   DFND 6 779 0 0
Ironwood Pharmaceuticals Inc Convertible bond 46333XAH1   1,370,644 1,500,000 PRN   DFND 1,7 1,500,000 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   45,017,567 515,488 SH   DFND 1,2 515,488 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661   2,006,988 17,369 SH   DFND 1,2 17,369 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   2,899,324 31,361 SH   DFND 1,2 31,361 0 0
iShares Bitcoin Trust ETF ETF 46438F101   11,085,381 208,961 SH   DFND 1,2 208,961 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   1,117,090 21,392 SH   DFND 1,2 21,392 0 0
iShares Core S&P 500 ETF ETF 464287200   84,228,923 143,081 SH   DFND 1,2 143,081 0 0
iShares Gold Trust ETF 464285204   4,012,686 81,048 SH   DFND 1,2 81,048 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   1,065,825 25,486 SH   DFND 1,2 25,486 0 0
iShares MSCI South Korea ETF ETF 464286772   1,866,493 36,677 SH   DFND 1,2 36,677 0 0
iShares Russell 1000 Value ETF ETF 464287598   7,389,279 39,914 SH   DFND 1,2 39,914 0 0
iShares Semiconductor ETF ETF 464287523   13,476,960 62,541 SH   DFND 1,2 62,541 0 0
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf ETF 464288513   1,257,378 15,987 SH   DFND 1,2 15,987 0 0
Itau Unibanco Holding SA Depositary Receipt 465562106   19,840 4,000 SH   DFND 1 4,000 0 0
Itau Unibanco Holding SA Depositary Receipt 465562106   420,608 84,800 SH   DFND 3,4 84,800 0 0
Itron Inc Common Stock 465741106   32,574 300 SH   DFND 1,2 300 0 0
Itron Inc Common Stock 465741106   188,495 1,736 SH   DFND 3,4 1,736 0 0
ITT Inc Common Stock 45073V108   994,731 6,962 SH   DFND 3,4 6,962 0 0
ITT Inc Common Stock 45073V108   2,429 17 SH   DFND 6 17 0 0
Ituran Location and Control Ltd Common Stock M6158M104   295,925 9,500 SH   DFND 3,4 9,500 0 0
J & J Snack Foods Corp Common Stock 466032109   1,241 8 SH   DFND 1 8 0 0
J & J Snack Foods Corp Common Stock 466032109   155 1 SH   DFND 1,2 1 0 0
J & J Snack Foods Corp Common Stock 466032109   275,976 1,779 SH   DFND 3,4 1,779 0 0
J & J Snack Foods Corp Common Stock 466032109   19,236 124 SH   DFND 6 124 0 0
Jabil Inc Common Stock 466313103   179,875 1,250 SH   DFND 1,2 1,250 0 0
Jabil Inc Common Stock 466313103   202,899 1,410 SH   DFND 6 1,410 0 0
Jack Henry & Associates Inc Common Stock 426281101   203,699 1,162 SH   DFND 1,2 1,162 0 0
Jack Henry & Associates Inc Common Stock 426281101   847,926 4,837 SH   DFND 3,4 4,837 0 0
Jacobs Solutions Inc Common Stock 46982L108   193,883 1,451 SH   DFND 1,2 1,451 0 0
Jacobs Solutions Inc Common Stock 46982L108   26,724 200 SH   DFND 6 200 0 0
JD.com Inc Depositary Receipt 47215P106   83,208 2,400 SH   DFND 1 2,400 0 0
JD.com Inc Depositary Receipt 47215P106   5,307,977 153,100 SH   DFND 3,4 153,100 0 0
JD.com Inc Depositary Receipt 47215P106   57,344 1,654 SH   DFND 6 1,654 0 0
JetBlue Airways Corp Common Stock 477143101   31,440 4,000 SH   DFND 1 4,000 0 0
JetBlue Airways Corp Common Stock 477143101   17,441,340 2,219,000 SH   DFND 3,4 2,219,000 0 0
JetBlue Airways Corp Common Stock 477143101   2,782 354 SH   DFND 6 354 0 0
JFrog Ltd Common Stock M6191J100   58,202 1,979 SH   DFND 1 1,979 0 0
JFrog Ltd Common Stock M6191J100   153,844 5,231 SH   DFND 3,4 5,231 0 0
JFrog Ltd Common Stock M6191J100   27,587 938 SH   DFND 6 938 0 0
JinkoSolar Holding Co Ltd Depositary Receipt 47759T100   196,710 7,900 SH   DFND 3,4 7,900 0 0
JinkoSolar Holding Co Ltd Depositary Receipt 47759T100   3,660 147 SH   DFND 6 147 0 0
John B Sanfilippo & Son Inc Common Stock 800422107   12,370 142 SH   DFND 1 142 0 0
John B Sanfilippo & Son Inc Common Stock 800422107   333,109 3,824 SH   DFND 3,4 3,824 0 0
John Bean Technologies Corp Common Stock 477839104   1,573,752 12,382 SH   DFND 3,4 12,382 0 0
Johnson & Johnson Common Stock 478160104   81,276 562 SH   DFND 1 562 0 0
Johnson & Johnson Common Stock 478160104   4,367,524 30,200 SH   DFND 3,4 30,200 0 0
Johnson & Johnson Common Stock 478160104   138,112 955 SH   DFND 6 955 0 0
Johnson Controls International plc Common Stock G51502105   303,644 3,847 SH   DFND 1,2 3,847 0 0
JOYY Inc Depositary Receipt 46591M109   1,004,400 24,000 SH   DFND 3,4 24,000 0 0
JOYY Inc Depositary Receipt 46591M109   1,716 41 SH   DFND 6 41 0 0
JPMorgan Chase & Co Common Stock 46625H100   1,326,316 5,533 SH   DFND 1,2 5,533 0 0
JPMorgan Chase & Co Common Stock 46625H100   1,793,031 7,480 SH   DFND 6 7,480 0 0
Juniper Networks Inc Common Stock 48203R104   6,329 169 SH   DFND 1 169 0 0
Juniper Networks Inc Common Stock 48203R104   170,135 4,543 SH   DFND 1,2 4,543 0 0
Juniper Networks Inc Common Stock 48203R104   148,452 3,964 SH   DFND 6 3,964 0 0
KB Home Common Stock 48666K109   19,650 299 SH   DFND 1 299 0 0
KB Home Common Stock 48666K109   26,288 400 SH   DFND 1,2 400 0 0
KB Home Common Stock 48666K109   2,605,732 39,649 SH   DFND 3,4 39,649 0 0
KB Home Common Stock 48666K109   24,776 377 SH   DFND 6 377 0 0
Kellanova Common Stock 487836108   7,854 97 SH   DFND 1 97 0 0
Kellanova Common Stock 487836108   260,480 3,217 SH   DFND 1,2 3,217 0 0
Kellanova Common Stock 487836108   64,857 801 SH   DFND 6 801 0 0
Kelly Services Inc Common Stock 488152208   24,534 1,760 SH   DFND 1 1,760 0 0
Kelly Services Inc Common Stock 488152208   2,788 200 SH   DFND 1,2 200 0 0
Kelly Services Inc Common Stock 488152208   1,080,350 77,500 SH   DFND 3,4 77,500 0 0
Kelly Services Inc Common Stock 488152208   78,217 5,611 SH   DFND 6 5,611 0 0
Kemper Corp Common Stock 488401100   930 14 SH   DFND 1 14 0 0
Kemper Corp Common Stock 488401100   805,984 12,131 SH   DFND 3,4 12,131 0 0
Kennametal Inc Common Stock 489170100   3,747 156 SH   DFND 1 156 0 0
Kennametal Inc Common Stock 489170100   19,216 800 SH   DFND 1,2 800 0 0
Kennametal Inc Common Stock 489170100   1,038,337 43,228 SH   DFND 3,4 43,228 0 0
Kennametal Inc Common Stock 489170100   53,084 2,210 SH   DFND 6 2,210 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107   674,325 67,500 SH   DFND 1,7 67,500 0 0
Kenvue Inc Common Stock 49177J102   29,356 1,375 SH   DFND 1 1,375 0 0
Kenvue Inc Common Stock 49177J102   271,999 12,740 SH   DFND 1,2 12,740 0 0
Kenvue Inc Common Stock 49177J102   357,911 16,764 SH   DFND 6 16,764 0 0
Keurig Dr Pepper Inc Common Stock 49271V100   633,021 19,708 SH   DFND 1,2 19,708 0 0
Keurig Dr Pepper Inc Common Stock 49271V100   6,443,272 200,600 SH   DFND 3,4 200,600 0 0
Keurig Dr Pepper Inc Common Stock 49271V100   206,564 6,431 SH   DFND 6 6,431 0 0
KeyCorp Common Stock 493267108   66,589 3,885 SH   DFND 1 3,885 0 0
KeyCorp Common Stock 493267108   179,661 10,482 SH   DFND 1,2 10,482 0 0
KeyCorp Common Stock 493267108   12,678,132 739,681 SH   DFND 3,4 739,681 0 0
KeyCorp Common Stock 493267108   14,758 861 SH   DFND 6 861 0 0
Keysight Technologies Inc Common Stock 49338L103   136,375 849 SH   DFND 1,2 849 0 0
Keysight Technologies Inc Common Stock 49338L103   1,428,483 8,893 SH   DFND 3,4 8,893 0 0
Kimball Electronics Inc Common Stock 49428J109   284,115 15,169 SH   DFND 3,4 15,169 0 0
Kimbell Royalty Partners LP Unit 49435R102   24,345 1,500 SH   DFND 1,2 1,500 0 0
Kimbell Royalty Partners LP Unit 49435R102   389,277 23,985 SH   DFND 3,4 23,985 0 0
Kimberly-Clark Corp Common Stock 494368103   351,187 2,680 SH   DFND 1,2 2,680 0 0
Kimberly-Clark Corp Common Stock 494368103   45,340 346 SH   DFND 6 346 0 0
Kinder Morgan Inc Common Stock 49456B101   4,567,580 166,700 SH   DFND 3,4 166,700 0 0
Kinetik Holdings Inc Common Stock 02215L209   2,364,694 41,698 SH   DFND 3,4 41,698 0 0
Kinetik Holdings Inc Common Stock 02215L209   10,321 182 SH   DFND 6 182 0 0
Kingsoft Cloud Holdings Ltd Depositary Receipt 49639K101   28,753 2,741 SH   DFND 1 2,741 0 0
Kingsoft Cloud Holdings Ltd Depositary Receipt 49639K101   955 91 SH   DFND 1,2 91 0 0
Kingsoft Cloud Holdings Ltd Depositary Receipt 49639K101   6,149,595 586,234 SH   DFND 3,4 586,234 0 0
Kingstone Cos Inc Common Stock 496719105   364,499 23,996 SH   DFND 3,4 23,996 0 0
Kiniksa Pharmaceuticals International Plc Common Stock G52694109   288,808 14,601 SH   DFND 3,4 14,601 0 0
Kinross Gold Corp Common Stock 496902404   22,572 2,435 SH   DFND 1 2,435 0 0
Kinross Gold Corp Common Stock 496902404   1,872,308 201,975 SH   DFND 3,4 201,975 0 0
Kinsale Capital Group Inc Common Stock 49714P108   14,419 31 SH   DFND 1,2 31 0 0
Kinsale Capital Group Inc Common Stock 49714P108   3,439,171 7,394 SH   DFND 3,4 7,394 0 0
Kirby Corp Common Stock 497266106   30,788 291 SH   DFND 1 291 0 0
Kirby Corp Common Stock 497266106   47,081 445 SH   DFND 1,2 445 0 0
Kirby Corp Common Stock 497266106   3,999,240 37,800 SH   DFND 3,4 37,800 0 0
Kirby Corp Common Stock 497266106   37,771 357 SH   DFND 6 357 0 0
KKR & Co Inc Common Stock 48251W104   393,145 2,658 SH   DFND 1,2 2,658 0 0
KLA Corp Common Stock 482480100   412,099 654 SH   DFND 1,2 654 0 0
KLA Corp Common Stock 482480100   3,379,334 5,363 SH   DFND 3,4 5,363 0 0
KLA Corp Common Stock 482480100   31,506 50 SH   DFND 6 50 0 0
Kodiak Gas Services Inc Common Stock 50012A108   48,996 1,200 SH   DFND 1,2 1,200 0 0
Kodiak Gas Services Inc Common Stock 50012A108   3,107,163 76,100 SH   DFND 3,4 76,100 0 0
Kodiak Gas Services Inc Common Stock 50012A108   6,655 163 SH   DFND 6 163 0 0
Kodiak Sciences Inc Common Stock 50015M109   146,633 14,737 SH   DFND 3,4 14,737 0 0
Kohl's Corp Common Stock 500255104   43,538 3,101 SH   DFND 1 3,101 0 0
Kohl's Corp Common Stock 500255104   2,808 200 SH   DFND 1,2 200 0 0
Kohl's Corp Common Stock 500255104   1,697,619 120,913 SH   DFND 3,4 120,913 0 0
Kohl's Corp Common Stock 500255104   218,027 15,529 SH   DFND 6 15,529 0 0
Kontoor Brands Inc Common Stock 50050N103   17,082 200 SH   DFND 1,2 200 0 0
Kontoor Brands Inc Common Stock 50050N103   704,889 8,253 SH   DFND 3,4 8,253 0 0
Kontoor Brands Inc Common Stock 50050N103   19,815 232 SH   DFND 6 232 0 0
Koppers Holdings Inc Common Stock 50060P106   1,296 40 SH   DFND 1 40 0 0
Koppers Holdings Inc Common Stock 50060P106   255,668 7,891 SH   DFND 3,4 7,891 0 0
Koppers Holdings Inc Common Stock 50060P106   1,426 44 SH   DFND 6 44 0 0
Kraft Heinz Co/The Common Stock 500754106   8,415 274 SH   DFND 1 274 0 0
Kraft Heinz Co/The Common Stock 500754106   526,891 17,157 SH   DFND 1,2 17,157 0 0
Kraft Heinz Co/The Common Stock 500754106   340,881 11,100 SH   DFND 1,7 11,100 0 0
Kraft Heinz Co/The Common Stock 500754106   3,521,854 114,681 SH   DFND 3,4 114,681 0 0
Kraft Heinz Co/The Common Stock 500754106   300,098 9,772 SH   DFND 6 9,772 0 0
Kroger Co/The Common Stock 501044101   373,749 6,112 SH   DFND 1,2 6,112 0 0
Kura Oncology Inc Common Stock 50127T109   20,320 2,333 SH   DFND 1,2 2,333 0 0
Kura Oncology Inc Common Stock 50127T109   2,069,496 237,600 SH   DFND 3,4 237,600 0 0
Kymera Therapeutics Inc Common Stock 501575104   388,863 9,666 SH   DFND 3,4 9,666 0 0
L3Harris Technologies Inc Common Stock 502431109   99,673 474 SH   DFND 1 474 0 0
L3Harris Technologies Inc Common Stock 502431109   295,233 1,404 SH   DFND 1,2 1,404 0 0
L3Harris Technologies Inc Common Stock 502431109   1,711,048 8,137 SH   DFND 3,4 8,137 0 0
L3Harris Technologies Inc Common Stock 502431109   170,747 812 SH   DFND 6 812 0 0
Ladder Capital Corp REIT 505743104   167,850 15,000 SH   DFND 1,7 15,000 0 0
Laird Superfood Inc Common Stock 50736T102   87,082 11,051 SH   DFND 3,4 11,051 0 0
Lam Research Corp Common Stock 512807306   57,928 802 SH   DFND 1 802 0 0
Lam Research Corp Common Stock 512807306   347,499 4,811 SH   DFND 1,2 4,811 0 0
Lam Research Corp Common Stock 512807306   3,329,803 46,100 SH   DFND 3,4 46,100 0 0
Lam Research Corp Common Stock 512807306   28,603 396 SH   DFND 6 396 0 0
Lamb Weston Holdings Inc Common Stock 513272104   184,651 2,763 SH   DFND 1,2 2,763 0 0
Lamb Weston Holdings Inc Common Stock 513272104   233,905 3,500 SH   DFND 1,7 3,500 0 0
Lamb Weston Holdings Inc Common Stock 513272104   50,724 759 SH   DFND 6 759 0 0
Landstar System Inc Common Stock 515098101   189,562 1,103 SH   DFND 3,4 1,103 0 0
Landstar System Inc Common Stock 515098101   12,202 71 SH   DFND 6 71 0 0
Lantheus Holdings Inc Convertible bond 516544AB9   6,655,000 5,000,000 PRN   DFND 1,7 5,000,000 0 0
Larimar Therapeutics Inc Common Stock 517125100   416,195 107,544 SH   DFND 3,4 107,544 0 0
Las Vegas Sands Corp Common Stock 517834107   351,970 6,853 SH   DFND 1,2 6,853 0 0
Las Vegas Sands Corp Common Stock 517834107   197,736 3,850 SH   DFND 6 3,850 0 0
Latam Airlines Group SA Depositary Receipt 51817R205   1,682 61 SH   DFND 1 61 0 0
Latam Airlines Group SA Depositary Receipt 51817R205   347,508 12,600 SH   DFND 3,4 12,600 0 0
Latam Airlines Group SA Depositary Receipt 51817R205   29,124 1,056 SH   DFND 6 1,056 0 0
Laureate Education Inc Common Stock 518613203   401,209 21,936 SH   DFND 3,4 21,936 0 0
Legalzoom.com Inc Common Stock 52466B103   3,139 418 SH   DFND 1 418 0 0
Legalzoom.com Inc Common Stock 52466B103   252,366 33,604 SH   DFND 3,4 33,604 0 0
Legend Biotech Corp Depositary Receipt 52490G102   20,077 617 SH   DFND 1 617 0 0
Legend Biotech Corp Depositary Receipt 52490G102   4,857,343 149,273 SH   DFND 3,4 149,273 0 0
Legend Biotech Corp Depositary Receipt 52490G102   9,502 292 SH   DFND 6 292 0 0
Leggett & Platt Inc Common Stock 524660107   33,946 3,536 SH   DFND 1 3,536 0 0
Leggett & Platt Inc Common Stock 524660107   16,320 1,700 SH   DFND 1,2 1,700 0 0
Leggett & Platt Inc Common Stock 524660107   1,489,306 155,136 SH   DFND 3,4 155,136 0 0
Leggett & Platt Inc Common Stock 524660107   18,192 1,895 SH   DFND 6 1,895 0 0
Leidos Holdings Inc Common Stock 525327102   67,276 467 SH   DFND 1 467 0 0
Leidos Holdings Inc Common Stock 525327102   224,013 1,555 SH   DFND 1,2 1,555 0 0
Leidos Holdings Inc Common Stock 525327102   4,869,228 33,800 SH   DFND 3,4 33,800 0 0
Leidos Holdings Inc Common Stock 525327102   112,655 782 SH   DFND 6 782 0 0
Lemonade Inc Common Stock 52567D107   11,004 300 SH   DFND 1,2 300 0 0
Lemonade Inc Common Stock 52567D107   256,173 6,984 SH   DFND 3,4 6,984 0 0
LendingClub Corp Common Stock 52603A208   29,612 1,829 SH   DFND 1 1,829 0 0
LendingClub Corp Common Stock 52603A208   11,333 700 SH   DFND 1,2 700 0 0
LendingClub Corp Common Stock 52603A208   1,990,026 122,917 SH   DFND 3,4 122,917 0 0
LendingClub Corp Common Stock 52603A208   13,535 836 SH   DFND 6 836 0 0
LendingTree Inc Common Stock 52603B107   775,039 20,001 SH   DFND 3,4 20,001 0 0
Lennar Corp Common Stock 526057104   523,660 3,840 SH   DFND 1,2 3,840 0 0
Lennox International Inc Common Stock 526107107   316,836 520 SH   DFND 1,2 520 0 0
Lexeo Therapeutics Inc Common Stock 52886X107   134,232 20,400 SH   DFND 3,4 20,400 0 0
LexinFintech Holdings Ltd Depositary Receipt 528877103   7,708 1,329 SH   DFND 1 1,329 0 0
LexinFintech Holdings Ltd Depositary Receipt 528877103   2,823,341 486,783 SH   DFND 3,4 486,783 0 0
Li Auto Inc Convertible bond 50202MAB8   2,279,000 2,000,000 PRN   DFND 1,7 2,000,000 0 0
Li Auto Inc Depositary Receipt 50202M102   2,010,362 83,800 SH   DFND 3,4 83,800 0 0
Li Auto Inc Depositary Receipt 50202M102   28,500 1,188 SH   DFND 6 1,188 0 0
Liberty Latin America Ltd Common Stock G9001E128   1,281 202 SH   DFND 1 202 0 0
Liberty Latin America Ltd Common Stock G9001E128   270,610 42,683 SH   DFND 3,4 42,683 0 0
Liberty Media Corp-Liberty Formula One Convertible bond 531229AQ5   4,955,230 4,060,000 PRN   DFND 1,7 4,060,000 0 0
Lichen China Ltd Common Stock G5479G108   1,719 9,677 SH   DFND 1 9,677 0 0
Lichen China Ltd Common Stock G5479G108   170 957 SH   DFND 1,2 957 0 0
Life Time Group Holdings Inc Common Stock 53190C102   37,493 1,695 SH   DFND 1 1,695 0 0
Life Time Group Holdings Inc Common Stock 53190C102   117,103 5,294 SH   DFND 3,4 5,294 0 0
Life Time Group Holdings Inc Common Stock 53190C102   104,008 4,702 SH   DFND 6 4,702 0 0
Life360 Inc Common Stock 532206109   1,902,671 46,103 SH   DFND 3,4 46,103 0 0
Life360 Inc Common Stock 532206109   201,026 4,871 SH   DFND 6 4,871 0 0
LifeMD Inc Common Stock 53216B104   8,024 1,621 SH   DFND 1 1,621 0 0
LifeMD Inc Common Stock 53216B104   483,120 97,600 SH   DFND 3,4 97,600 0 0
LifeMD Inc Common Stock 53216B104   782 158 SH   DFND 6 158 0 0
Limbach Holdings Inc Common Stock 53263P105   11,120 130 SH   DFND 1 130 0 0
Limbach Holdings Inc Common Stock 53263P105   1,164,798 13,617 SH   DFND 3,4 13,617 0 0
Lincoln National Corp Common Stock 534187109   5,042 159 SH   DFND 1 159 0 0
Lincoln National Corp Common Stock 534187109   5,010,180 158,000 SH   DFND 3,4 158,000 0 0
Lindblad Expeditions Holdings Inc Common Stock 535219109   272,744 22,997 SH   DFND 3,4 22,997 0 0
Linde PLC Common Stock G54950103   5,029,901 12,014 SH   DFND 1,2 12,014 0 0
Linde PLC Common Stock G54950103   5,652,045 13,500 SH   DFND 3,4 13,500 0 0
Linde PLC Common Stock G54950103   266,274 636 SH   DFND 6 636 0 0
Lions Gate Entertainment Corp Common Stock 535919401   280,112 32,800 SH   DFND 3,4 32,800 0 0
Littelfuse Inc Common Stock 537008104   677,494 2,875 SH   DFND 3,4 2,875 0 0
LivaNova PLC Common Stock G5509L101   11,207 242 SH   DFND 1 242 0 0
LivaNova PLC Common Stock G5509L101   2,678,431 57,837 SH   DFND 3,4 57,837 0 0
LivaNova PLC Common Stock G5509L101   463 10 SH   DFND 6 10 0 0
Live Nation Entertainment Inc Common Stock 538034109   1,173,011 9,058 SH   DFND 1,2 9,058 0 0
LKQ Corp Common Stock 501889208   259,455 7,060 SH   DFND 1,2 7,060 0 0
LKQ Corp Common Stock 501889208   165,375 4,500 SH   DFND 3,4 4,500 0 0
LKQ Corp Common Stock 501889208   20,617 561 SH   DFND 6 561 0 0
Lockheed Martin Corp Common Stock 539830109   98,646 203 SH   DFND 1 203 0 0
Lockheed Martin Corp Common Stock 539830109   314,889 648 SH   DFND 1,2 648 0 0
Lockheed Martin Corp Common Stock 539830109   24,434,521 50,283 SH   DFND 3,4 50,283 0 0
Lockheed Martin Corp Common Stock 539830109   297,395 612 SH   DFND 6 612 0 0
Loews Corp Common Stock 540424108   206,813 2,442 SH   DFND 1,2 2,442 0 0
Loma Negra Cia Industrial Argentina SA Depositary Receipt 54150E104   19,343 1,620 SH   DFND 1 1,620 0 0
Loma Negra Cia Industrial Argentina SA Depositary Receipt 54150E104   770,070 64,495 SH   DFND 3,4 64,495 0 0
Lovesac Co/The Common Stock 54738L109   25,576 1,081 SH   DFND 1 1,081 0 0
Lovesac Co/The Common Stock 54738L109   929,838 39,300 SH   DFND 3,4 39,300 0 0
Lowe's Cos Inc Common Stock 548661107   1,527,939 6,191 SH   DFND 1,2 6,191 0 0
Lowe's Cos Inc Common Stock 548661107   584,669 2,369 SH   DFND 3,4 2,369 0 0
Lululemon Athletica Inc Common Stock 550021109   934,992 2,445 SH   DFND 1,2 2,445 0 0
Lumentum Holdings Inc Common Stock 55024U109   9,318 111 SH   DFND 1 111 0 0
Lumentum Holdings Inc Common Stock 55024U109   3,574,003 42,573 SH   DFND 3,4 42,573 0 0
Lumentum Holdings Inc Common Stock 55024U109   6,128 73 SH   DFND 6 73 0 0
Luxfer Holdings PLC Common Stock G5698W116   205,513 15,700 SH   DFND 3,4 15,700 0 0
Luxfer Holdings PLC Common Stock G5698W116   3,560 272 SH   DFND 6 272 0 0
LXP Industrial Trust REIT 529043101   28,136 3,465 SH   DFND 1 3,465 0 0
LXP Industrial Trust REIT 529043101   3,248 400 SH   DFND 1,2 400 0 0
LXP Industrial Trust REIT 529043101   617,120 76,000 SH   DFND 3,4 76,000 0 0
Lyft Inc Common Stock 55087P104   4,064 315 SH   DFND 1 315 0 0
Lyft Inc Common Stock 55087P104   5,297,875 410,688 SH   DFND 3,4 410,688 0 0
Lyft Inc Common Stock 55087P104   29,670 2,300 SH   DFND 6 2,300 0 0
LyondellBasell Industries NV Common Stock N53745100   637,237 8,580 SH   DFND 1,2 8,580 0 0
LyondellBasell Industries NV Common Stock N53745100   71,299 960 SH   DFND 6 960 0 0
M&T Bank Corp Common Stock 55261F104   21,433 114 SH   DFND 1 114 0 0
M&T Bank Corp Common Stock 55261F104   75,204 400 SH   DFND 1,2 400 0 0
M&T Bank Corp Common Stock 55261F104   154,544 822 SH   DFND 6 822 0 0
M/I Homes Inc Common Stock 55305B101   93,065 700 SH   DFND 1,2 700 0 0
M/I Homes Inc Common Stock 55305B101   1,494,225 11,239 SH   DFND 3,4 11,239 0 0
MacroGenics Inc Common Stock 556099109   44,200 13,600 SH   DFND 3,4 13,600 0 0
Madison Square Garden Sports Corp Common Stock 55825T103   45,136 200 SH   DFND 1,2 200 0 0
Madison Square Garden Sports Corp Common Stock 55825T103   1,512,056 6,700 SH   DFND 3,4 6,700 0 0
Madison Square Garden Sports Corp Common Stock 55825T103   17,829 79 SH   DFND 6 79 0 0
Madrigal Pharmaceuticals Inc Common Stock 558868105   210,445 682 SH   DFND 1,2 682 0 0
Magnachip Semiconductor Corp Common Stock 55933J203   13,013 3,237 SH   DFND 1 3,237 0 0
Magnachip Semiconductor Corp Common Stock 55933J203   138,690 34,500 SH   DFND 3,4 34,500 0 0
Magnera Corp Common Stock 55939A107   465,152 25,600 SH   DFND 3,4 25,600 0 0
Magnolia Oil & Gas Corp Common Stock 559663109   5,845 250 SH   DFND 1 250 0 0
Magnolia Oil & Gas Corp Common Stock 559663109   105,210 4,500 SH   DFND 1,2 4,500 0 0
Magnolia Oil & Gas Corp Common Stock 559663109   4,923,828 210,600 SH   DFND 3,4 210,600 0 0
Magnolia Oil & Gas Corp Common Stock 559663109   175,584 7,510 SH   DFND 6 7,510 0 0
Manchester United Plc Common Stock G5784H106   10,826 624 SH   DFND 1 624 0 0
Manchester United Plc Common Stock G5784H106   121 7 SH   DFND 1,2 7 0 0
Manchester United Plc Common Stock G5784H106   463,505 26,715 SH   DFND 3,4 26,715 0 0
Manchester United Plc Common Stock G5784H106   7,079 408 SH   DFND 6 408 0 0
Manhattan Associates Inc Common Stock 562750109   13,512 50 SH   DFND 1 50 0 0
Manhattan Associates Inc Common Stock 562750109   648,576 2,400 SH   DFND 3,4 2,400 0 0
Manhattan Associates Inc Common Stock 562750109   24,592 91 SH   DFND 6 91 0 0
Manitowoc Co Inc/The Common Stock 563571405   607,145 66,500 SH   DFND 1,7 66,500 0 0
MannKind Corp Common Stock 56400P706   1,498 233 SH   DFND 1 233 0 0
MannKind Corp Common Stock 56400P706   32,092 4,991 SH   DFND 1,2 4,991 0 0
MannKind Corp Common Stock 56400P706   2,030,594 315,800 SH   DFND 3,4 315,800 0 0
ManpowerGroup Inc Common Stock 56418H100   28,860 500 SH   DFND 1,2 500 0 0
ManpowerGroup Inc Common Stock 56418H100   5,101,986 88,392 SH   DFND 3,4 88,392 0 0
ManpowerGroup Inc Common Stock 56418H100   20,491 355 SH   DFND 6 355 0 0
Maplebear Inc Common Stock 565394103   7,242,038 174,844 SH   DFND 3,4 174,844 0 0
Maplebear Inc Common Stock 565394103   600,507 14,498 SH   DFND 6 14,498 0 0
MARA Holdings Inc Convertible bond 565788AB2   3,143,350 3,500,000 PRN   DFND 1,7 3,500,000 0 0
Marathon Petroleum Corp Common Stock 56585A102   530,100 3,800 SH   DFND 1,7 3,800 0 0
Marex Group PLC Common Stock G5S37H101   911,006 29,227 SH   DFND 3,4 29,227 0 0
MarineMax Inc Common Stock 567908108   11,580 400 SH   DFND 1,2 400 0 0
MarineMax Inc Common Stock 567908108   295,290 10,200 SH   DFND 3,4 10,200 0 0
MarketAxess Holdings Inc Common Stock 57060D108   186,709 826 SH   DFND 1,2 826 0 0
MarketAxess Holdings Inc Common Stock 57060D108   4,679,028 20,700 SH   DFND 3,4 20,700 0 0
MarketAxess Holdings Inc Common Stock 57060D108   143,083 633 SH   DFND 6 633 0 0
Marqeta Inc Common Stock 57142B104   626,085 165,194 SH   DFND 3,4 165,194 0 0
Marriott International Inc/MD Common Stock 571903202   5,021 18 SH   DFND 1 18 0 0
Marriott International Inc/MD Common Stock 571903202   1,407,531 5,046 SH   DFND 1,2 5,046 0 0
Marriott International Inc/MD Common Stock 571903202   13,389 48 SH   DFND 6 48 0 0
Marsh & McLennan Cos Inc Common Stock 571748102   61,811 291 SH   DFND 1 291 0 0
Marsh & McLennan Cos Inc Common Stock 571748102   377,452 1,777 SH   DFND 1,2 1,777 0 0
Marsh & McLennan Cos Inc Common Stock 571748102   8,807,156 41,463 SH   DFND 3,4 41,463 0 0
Marsh & McLennan Cos Inc Common Stock 571748102   432,042 2,034 SH   DFND 6 2,034 0 0
Martin Marietta Materials Inc Common Stock 573284106   594,492 1,151 SH   DFND 1,2 1,151 0 0
Martin Marietta Materials Inc Common Stock 573284106   277,360 537 SH   DFND 6 537 0 0
Marvell Technology Inc Common Stock 573874104   89,244 808 SH   DFND 1 808 0 0
Marvell Technology Inc Common Stock 573874104   431,860 3,910 SH   DFND 1,2 3,910 0 0
Marvell Technology Inc Common Stock 573874104   105,590 956 SH   DFND 6 956 0 0
Masco Corp Common Stock 574599106   5,806 80 SH   DFND 1 80 0 0
Masco Corp Common Stock 574599106   215,460 2,969 SH   DFND 1,2 2,969 0 0
Masco Corp Common Stock 574599106   62,700 864 SH   DFND 6 864 0 0
MasTec Inc Common Stock 576323109   6,180,756 45,400 SH   DFND 3,4 45,400 0 0
MasTec Inc Common Stock 576323109   58,812 432 SH   DFND 6 432 0 0
Masterbrand Inc Common Stock 57638P104   24,676 1,689 SH   DFND 1 1,689 0 0
Masterbrand Inc Common Stock 57638P104   4,383 300 SH   DFND 1,2 300 0 0
Masterbrand Inc Common Stock 57638P104   250,781 17,165 SH   DFND 3,4 17,165 0 0
Masterbrand Inc Common Stock 57638P104   11,630 796 SH   DFND 6 796 0 0
Mastercard Inc Common Stock 57636Q104   1,903,024 3,614 SH   DFND 1,2 3,614 0 0
Mastercard Inc Common Stock 57636Q104   171,662 326 SH   DFND 6 326 0 0
Match Group Inc Common Stock 57667L107   592,411 18,111 SH   DFND 1,2 18,111 0 0
Materialise NV Depositary Receipt 57667T100   704 100 SH   DFND 1 100 0 0
Materialise NV Depositary Receipt 57667T100   161,920 23,000 SH   DFND 3,4 23,000 0 0
Materials Select Sector SPDR Fund ETF 81369Y100   1,977,290 23,500 SH   DFND 3,4 23,500 0 0
MaxLinear Inc Common Stock 57776J100   732,256 37,020 SH   DFND 3,4 37,020 0 0
MaxLinear Inc Common Stock 57776J100   16,220 820 SH   DFND 6 820 0 0
McCormick & Co Inc/MD Common Stock 579780206   283,765 3,722 SH   DFND 1,2 3,722 0 0
McCormick & Co Inc/MD Common Stock 579780206   1,273,208 16,700 SH   DFND 3,4 16,700 0 0
McDonald's Corp Common Stock 580135101   992,583 3,424 SH   DFND 1,2 3,424 0 0
McDonald's Corp Common Stock 580135101   41,454 143 SH   DFND 6 143 0 0
McGrath RentCorp Common Stock 580589109   2,191,672 19,600 SH   DFND 3,4 19,600 0 0
McKesson Corp Common Stock 58155Q103   123,101 216 SH   DFND 1,2 216 0 0
McKesson Corp Common Stock 58155Q103   1,333,019 2,339 SH   DFND 3,4 2,339 0 0
McKesson Corp Common Stock 58155Q103   98,025 172 SH   DFND 6 172 0 0
MDU Resources Group Inc Common Stock 552690109   3,874 215 SH   DFND 1 215 0 0
MDU Resources Group Inc Common Stock 552690109   59,466 3,300 SH   DFND 1,2 3,300 0 0
MDU Resources Group Inc Common Stock 552690109   922,228 51,178 SH   DFND 3,4 51,178 0 0
MediaAlpha Inc Common Stock 58450V104   12,419 1,100 SH   DFND 1,2 1,100 0 0
MediaAlpha Inc Common Stock 58450V104   806,106 71,400 SH   DFND 3,4 71,400 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100   9,658 1,668 SH   DFND 1 1,668 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100   202,650 35,000 SH   DFND 1,7 35,000 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100   1,390,758 240,200 SH   DFND 3,4 240,200 0 0
Melco Resorts & Entertainment Ltd Depositary Receipt 585464100   15,181 2,622 SH   DFND 6 2,622 0 0
MercadoLibre Inc Common Stock 58733R102   93,524 55 SH   DFND 1 55 0 0
MercadoLibre Inc Common Stock 58733R102   659,771 388 SH   DFND 1,2 388 0 0
MercadoLibre Inc Common Stock 58733R102   471,022 277 SH   DFND 3,4 277 0 0
Mercer International Inc Common Stock 588056101   1,196 184 SH   DFND 1 184 0 0
Mercer International Inc Common Stock 588056101   91,000 14,000 SH   DFND 1,7 14,000 0 0
Mercer International Inc Common Stock 588056101   336,700 51,800 SH   DFND 3,4 51,800 0 0
Mercer International Inc Common Stock 588056101   708 109 SH   DFND 6 109 0 0
Mercury General Corp Common Stock 589400100   997 15 SH   DFND 1 15 0 0
Mercury General Corp Common Stock 589400100   6,648 100 SH   DFND 1,2 100 0 0
Mercury General Corp Common Stock 589400100   1,047,991 15,764 SH   DFND 3,4 15,764 0 0
Mercury General Corp Common Stock 589400100   37,894 570 SH   DFND 6 570 0 0
Mereo Biopharma Group PLC Depositary Receipt 589492107   5,982 1,709 SH   DFND 1 1,709 0 0
Mereo Biopharma Group PLC Depositary Receipt 589492107   32,924 9,407 SH   DFND 3,4 9,407 0 0
Merit Medical Systems Inc Common Stock 589889104   3,120,961 32,268 SH   DFND 3,4 32,268 0 0
Merit Medical Systems Inc Common Stock 589889104   15,572 161 SH   DFND 6 161 0 0
Merus NV Common Stock N5749R100   2,288,025 54,412 SH   DFND 3,4 54,412 0 0
Mesoblast Ltd Depositary Receipt 590717401   42,570 2,150 SH   DFND 1 2,150 0 0
Mesoblast Ltd Depositary Receipt 590717401   162,360 8,200 SH   DFND 3,4 8,200 0 0
Meta Platforms Inc Common Stock 30303M102   99,537 170 SH   DFND 1 170 0 0
Meta Platforms Inc Common Stock 30303M102   9,985,288 17,054 SH   DFND 1,2 17,054 0 0
Meta Platforms Inc Common Stock 30303M102   24,649,971 42,100 SH   DFND 3,4 42,100 0 0
Meta Platforms Inc Common Stock 30303M102   6,759,127 11,544 SH   DFND 6 11,544 0 0
Methanex Corp Common Stock 59151K108   299,640 6,000 SH   DFND 1,7 6,000 0 0
MetLife Inc Common Stock 59156R108   279,538 3,414 SH   DFND 1,2 3,414 0 0
Metropolitan Bank Holding Corp Common Stock 591774104   1,051 18 SH   DFND 1,2 18 0 0
Metropolitan Bank Holding Corp Common Stock 591774104   537,280 9,200 SH   DFND 3,4 9,200 0 0
Mettler-Toledo International Inc Common Stock 592688105   381,788 312 SH   DFND 1,2 312 0 0
Mettler-Toledo International Inc Common Stock 592688105   3,016,371 2,465 SH   DFND 3,4 2,465 0 0
Mettler-Toledo International Inc Common Stock 592688105   28,145 23 SH   DFND 6 23 0 0
MGM Resorts International Common Stock 552953101   297,158 8,576 SH   DFND 1,2 8,576 0 0
MGM Resorts International Common Stock 552953101   557,865 16,100 SH   DFND 1,7 16,100 0 0
MGM Resorts International Common Stock 552953101   1,040 30 SH   DFND 6 30 0 0
MGP Ingredients Inc Convertible bond 55303JAB2   3,695,200 4,000,000 PRN   DFND 1,7 4,000,000 0 0
MGP Ingredients Inc Common Stock 55303J106   7,874 200 SH   DFND 1,2 200 0 0
MGP Ingredients Inc Common Stock 55303J106   1,968,500 50,000 SH   DFND 3,4 50,000 0 0
MGP Ingredients Inc Common Stock 55303J106   2,205 56 SH   DFND 6 56 0 0
Microchip Technology Inc Common Stock 595017104   247,236 4,311 SH   DFND 1,2 4,311 0 0
Microchip Technology Inc Common Stock 595017104   3,083,193 53,761 SH   DFND 3,4 53,761 0 0
Micron Technology Inc Common Stock 595112103   2,272 27 SH   DFND 1 27 0 0
Micron Technology Inc Common Stock 595112103   360,878 4,288 SH   DFND 1,2 4,288 0 0
Micron Technology Inc Common Stock 595112103   139,706 1,660 SH   DFND 6 1,660 0 0
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 ETF 063679534   1,057,465 1,812 SH   DFND 1,2 1,812 0 0
Microsoft Corp Common Stock 594918104   99,896 237 SH   DFND 1 237 0 0
Microsoft Corp Common Stock 594918104   8,237,796 19,544 SH   DFND 1,2 19,544 0 0
Microsoft Corp Common Stock 594918104   24,742,050 58,700 SH   DFND 3,4 58,700 0 0
Microsoft Corp Common Stock 594918104   346,894 823 SH   DFND 6 823 0 0
MicroStrategy Inc Common Stock 594972408   11,350,787 39,192 SH   DFND 1,2 39,192 0 0
MicroStrategy Inc Common Stock 594972408   10,020,852 34,600 SH   DFND 3,4 34,600 0 0
Middleby Corp/The Common Stock 596278101   233,109 1,721 SH   DFND 3,4 1,721 0 0
Middleby Corp/The Common Stock 596278101   51,065 377 SH   DFND 6 377 0 0
Midland States Bancorp Inc Common Stock 597742105   219,600 9,000 SH   DFND 3,4 9,000 0 0
Miller Industries Inc/TN Common Stock 600551204   305,819 4,679 SH   DFND 3,4 4,679 0 0
MiMedx Group Inc Common Stock 602496101   153,920 16,000 SH   DFND 3,4 16,000 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101   3,473 84 SH   DFND 1 84 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101   29,855 722 SH   DFND 1,2 722 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101   1,521,473 36,795 SH   DFND 3,4 36,795 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101   1,365 33 SH   DFND 6 33 0 0
Mission Produce Inc Common Stock 60510V108   42,665 2,969 SH   DFND 1 2,969 0 0
Mission Produce Inc Common Stock 60510V108   452,253 31,472 SH   DFND 3,4 31,472 0 0
Mitek Systems Inc Common Stock 606710200   40,279 3,619 SH   DFND 1 3,619 0 0
Mitek Systems Inc Common Stock 606710200   418,488 37,600 SH   DFND 3,4 37,600 0 0
Moderna Inc Common Stock 60770K107   392,307 9,435 SH   DFND 1,2 9,435 0 0
Moderna Inc Common Stock 60770K107   267,152 6,425 SH   DFND 6 6,425 0 0
ModivCare Inc Common Stock 60783X104   2,404 203 SH   DFND 1,2 203 0 0
ModivCare Inc Common Stock 60783X104   169,454 14,312 SH   DFND 3,4 14,312 0 0
Moelis & Co Common Stock 60786M105   2,269,815 30,723 SH   DFND 3,4 30,723 0 0
Moelis & Co Common Stock 60786M105   7,314 99 SH   DFND 6 99 0 0
Mohawk Industries Inc Common Stock 608190104   12,032 101 SH   DFND 1 101 0 0
Mohawk Industries Inc Common Stock 608190104   221,463 1,859 SH   DFND 1,2 1,859 0 0
Mohawk Industries Inc Common Stock 608190104   4,281,413 35,939 SH   DFND 3,4 35,939 0 0
Mohawk Industries Inc Common Stock 608190104   148,317 1,245 SH   DFND 6 1,245 0 0
Molina Healthcare Inc Common Stock 60855R100   175,212 602 SH   DFND 1,2 602 0 0
Molina Healthcare Inc Common Stock 60855R100   2,725,974 9,366 SH   DFND 3,4 9,366 0 0
Molina Healthcare Inc Common Stock 60855R100   102,159 351 SH   DFND 6 351 0 0
Molson Coors Beverage Co Common Stock 60871R209   335,035 5,845 SH   DFND 1,2 5,845 0 0
Molson Coors Beverage Co Common Stock 60871R209   57,320 1,000 SH   DFND 3,4 1,000 0 0
Molson Coors Beverage Co Common Stock 60871R209   63,797 1,113 SH   DFND 6 1,113 0 0
Monarch Casino & Resort Inc Common Stock 609027107   432,688 5,484 SH   DFND 3,4 5,484 0 0
Monarch Casino & Resort Inc Common Stock 609027107   19,488 247 SH   DFND 6 247 0 0
Monday.com Ltd Common Stock M7S64H106   57,918 246 SH   DFND 1 246 0 0
Monday.com Ltd Common Stock M7S64H106   1,177 5 SH   DFND 1,2 5 0 0
Monday.com Ltd Common Stock M7S64H106   23,021,088 97,779 SH   DFND 3,4 97,779 0 0
Monday.com Ltd Common Stock M7S64H106   3,767 16 SH   DFND 6 16 0 0
Mondelez International Inc Common Stock 609207105   1,021,861 17,108 SH   DFND 1,2 17,108 0 0
MongoDB Inc Common Stock 60937P106   91,960 395 SH   DFND 1 395 0 0
MongoDB Inc Common Stock 60937P106   133,633 574 SH   DFND 1,2 574 0 0
MongoDB Inc Common Stock 60937P106   1,722,794 7,400 SH   DFND 3,4 7,400 0 0
Monolithic Power Systems Inc Common Stock 609839105   63,311 107 SH   DFND 1,2 107 0 0
Monolithic Power Systems Inc Common Stock 609839105   14,103,761 23,836 SH   DFND 3,4 23,836 0 0
Monro Inc Common Stock 610236101   4,960 200 SH   DFND 1,2 200 0 0
Monro Inc Common Stock 610236101   460,809 18,581 SH   DFND 3,4 18,581 0 0
Monro Inc Common Stock 610236101   34,745 1,401 SH   DFND 6 1,401 0 0
Monster Beverage Corp Common Stock 61174X109   728,692 13,864 SH   DFND 1,2 13,864 0 0
Monte Rosa Therapeutics Inc Common Stock 61225M102   3,067 442 SH   DFND 1,2 442 0 0
Monte Rosa Therapeutics Inc Common Stock 61225M102   1,071,536 154,400 SH   DFND 3,4 154,400 0 0
Moody's Corp Common Stock 615369105   522,600 1,104 SH   DFND 1,2 1,104 0 0
Moody's Corp Common Stock 615369105   6,204,461 13,107 SH   DFND 3,4 13,107 0 0
Morgan Stanley Common Stock 617446448   8,046 64 SH   DFND 1 64 0 0
Morgan Stanley Common Stock 617446448   540,722 4,301 SH   DFND 1,2 4,301 0 0
Morgan Stanley Common Stock 617446448   1,114,256 8,863 SH   DFND 3,4 8,863 0 0
Morgan Stanley Common Stock 617446448   46,516 370 SH   DFND 6 370 0 0
Morningstar Inc Common Stock 617700109   3,368 10 SH   DFND 1 10 0 0
Morningstar Inc Common Stock 617700109   766,466 2,276 SH   DFND 3,4 2,276 0 0
Mosaic Co/The Common Stock 61945C103   36,550 1,487 SH   DFND 1 1,487 0 0
Mosaic Co/The Common Stock 61945C103   323,227 13,150 SH   DFND 1,2 13,150 0 0
Mosaic Co/The Common Stock 61945C103   4,510,430 183,500 SH   DFND 3,4 183,500 0 0
Motorola Solutions Inc Common Stock 620076307   104,464 226 SH   DFND 1,2 226 0 0
Motorola Solutions Inc Common Stock 620076307   4,459,595 9,648 SH   DFND 3,4 9,648 0 0
Motorola Solutions Inc Common Stock 620076307   136,820 296 SH   DFND 6 296 0 0
MPLX LP Partnership Shares 55336V100   6,030 126 SH   DFND 1 126 0 0
MPLX LP Partnership Shares 55336V100   1,139,068 23,800 SH   DFND 3,4 23,800 0 0
MPLX LP Partnership Shares 55336V100   118,597 2,478 SH   DFND 6 2,478 0 0
Mr Cooper Group Inc Common Stock 62482R107   384,040 4,000 SH   DFND 1,7 4,000 0 0
MRC Global Inc Common Stock 55345K103   6,390 500 SH   DFND 1,2 500 0 0
MRC Global Inc Common Stock 55345K103   339,948 26,600 SH   DFND 3,4 26,600 0 0
MSC Industrial Direct Co Inc Common Stock 553530106   9,784 131 SH   DFND 1 131 0 0
MSC Industrial Direct Co Inc Common Stock 553530106   5,855,696 78,400 SH   DFND 3,4 78,400 0 0
MSC Industrial Direct Co Inc Common Stock 553530106   4,257 57 SH   DFND 6 57 0 0
MSCI Inc Common Stock 55354G100   274,204 457 SH   DFND 1,2 457 0 0
MSCI Inc Common Stock 55354G100   8,812,347 14,687 SH   DFND 3,4 14,687 0 0
MSCI Inc Common Stock 55354G100   110,402 184 SH   DFND 6 184 0 0
Mueller Water Products Inc Common Stock 624758108   33,458 1,487 SH   DFND 1 1,487 0 0
Mueller Water Products Inc Common Stock 624758108   167,085 7,426 SH   DFND 3,4 7,426 0 0
Mueller Water Products Inc Common Stock 624758108   3,218 143 SH   DFND 6 143 0 0
Murphy Oil Corp Common Stock 626717102   1,483 49 SH   DFND 1 49 0 0
Murphy Oil Corp Common Stock 626717102   60,520 2,000 SH   DFND 1,2 2,000 0 0
Murphy Oil Corp Common Stock 626717102   514,420 17,000 SH   DFND 1,7 17,000 0 0
Murphy Oil Corp Common Stock 626717102   1,473,662 48,700 SH   DFND 3,4 48,700 0 0
Myers Industries Inc Common Stock 628464109   994 90 SH   DFND 1 90 0 0
Myers Industries Inc Common Stock 628464109   17,664 1,600 SH   DFND 1,2 1,600 0 0
Myers Industries Inc Common Stock 628464109   666,816 60,400 SH   DFND 3,4 60,400 0 0
Myomo Inc Common Stock 62857J201   15,424 2,395 SH   DFND 1 2,395 0 0
Myomo Inc Common Stock 62857J201   213,016 33,077 SH   DFND 3,4 33,077 0 0
N-able Inc/US Common Stock 62878D100   13,870 1,485 SH   DFND 1 1,485 0 0
N-able Inc/US Common Stock 62878D100   386,377 41,368 SH   DFND 3,4 41,368 0 0
Nabors Industries Ltd Common Stock G6359F137   1,366,363 23,900 SH   DFND 3,4 23,900 0 0
Nabors Industries Ltd Common Stock G6359F137   20,181 353 SH   DFND 6 353 0 0
Napco Security Technologies Inc Common Stock 630402105   3,592 101 SH   DFND 1 101 0 0
Napco Security Technologies Inc Common Stock 630402105   506,232 14,236 SH   DFND 3,4 14,236 0 0
Napco Security Technologies Inc Common Stock 630402105   3,983 112 SH   DFND 6 112 0 0
Nasdaq Inc Common Stock 631103108   242,676 3,139 SH   DFND 1,2 3,139 0 0
Nasdaq Inc Common Stock 631103108   5,461,178 70,640 SH   DFND 3,4 70,640 0 0
Natera Inc Common Stock 632307104   203,732 1,287 SH   DFND 1,2 1,287 0 0
Natera Inc Common Stock 632307104   9,819,349 62,030 SH   DFND 3,4 62,030 0 0
National Beverage Corp Common Stock 635017106   277,355 6,500 SH   DFND 3,4 6,500 0 0
National Fuel Gas Co Common Stock 636180101   77,064 1,270 SH   DFND 1,2 1,270 0 0
National Fuel Gas Co Common Stock 636180101   303,400 5,000 SH   DFND 3,4 5,000 0 0
National Presto Industries Inc Common Stock 637215104   307,562 3,125 SH   DFND 3,4 3,125 0 0
Natural Gas Services Group Inc Common Stock 63886Q109   217,080 8,100 SH   DFND 3,4 8,100 0 0
Natural Resource Partners LP Partnership Shares 63900P608   255,300 2,300 SH   DFND 3,4 2,300 0 0
Navigator Holdings Ltd Common Stock Y62132108   10,868 708 SH   DFND 1 708 0 0
Navigator Holdings Ltd Common Stock Y62132108   231,785 15,100 SH   DFND 3,4 15,100 0 0
Navios Maritime Partners LP Partnership Shares Y62267409   1,126 26 SH   DFND 1,2 26 0 0
Navios Maritime Partners LP Partnership Shares Y62267409   813,246 18,786 SH   DFND 3,4 18,786 0 0
NB Bancorp Inc Common Stock 63945M107   5,057 280 SH   DFND 1 280 0 0
NB Bancorp Inc Common Stock 63945M107   420,798 23,300 SH   DFND 3,4 23,300 0 0
NerdWallet Inc Common Stock 64082B102   796,670 59,900 SH   DFND 3,4 59,900 0 0
NerdWallet Inc Common Stock 64082B102   2,341 176 SH   DFND 6 176 0 0
NET Lease Office Properties REIT 64110Y108   9,363 300 SH   DFND 1,2 300 0 0
NET Lease Office Properties REIT 64110Y108   255,235 8,178 SH   DFND 3,4 8,178 0 0
NetApp Inc Common Stock 64110D104   160,887 1,386 SH   DFND 1,2 1,386 0 0
NetApp Inc Common Stock 64110D104   901,709 7,768 SH   DFND 3,4 7,768 0 0
Netflix Inc Common Stock 64110L106   4,730,236 5,307 SH   DFND 1,2 5,307 0 0
Netflix Inc Common Stock 64110L106   14,532,081 16,304 SH   DFND 3,4 16,304 0 0
Netflix Inc Common Stock 64110L106   166,677 187 SH   DFND 6 187 0 0
Neurocrine Biosciences Inc Common Stock 64125C109   228,774 1,676 SH   DFND 1,2 1,676 0 0
New Jersey Resources Corp Common Stock 646025106   37,320 800 SH   DFND 1,2 800 0 0
New Jersey Resources Corp Common Stock 646025106   2,382,276 51,067 SH   DFND 3,4 51,067 0 0
New Jersey Resources Corp Common Stock 646025106   653 14 SH   DFND 6 14 0 0
New York Times Co/The Common Stock 650111107   2,707 52 SH   DFND 1 52 0 0
New York Times Co/The Common Stock 650111107   93,690 1,800 SH   DFND 1,2 1,800 0 0
New York Times Co/The Common Stock 650111107   6,194,835 119,017 SH   DFND 3,4 119,017 0 0
New York Times Co/The Common Stock 650111107   15,094 290 SH   DFND 6 290 0 0
Newamsterdam Pharma Co NV Common Stock N62509109   652,806 25,401 SH   DFND 3,4 25,401 0 0
Newmark Group Inc Common Stock 65158N102   6,712 524 SH   DFND 1 524 0 0
Newmark Group Inc Common Stock 65158N102   664,839 51,900 SH   DFND 3,4 51,900 0 0
Newmont Corp Common Stock 651639106   9,055,700 243,302 SH   DFND 1 243,302 0 0
Newmont Corp Common Stock 651639106   851,854 22,887 SH   DFND 1,2 22,887 0 0
Newmont Corp Common Stock 651639106   5,984,976 160,800 SH   DFND 3,4 160,800 0 0
Newmont Corp Common Stock 651639106   176,237 4,735 SH   DFND 6 4,735 0 0
News Corp Common Stock 65249B109   601,033 21,824 SH   DFND 1,2 21,824 0 0
News Corp Common Stock 65249B208   216,205 7,105 SH   DFND 1,2 7,105 0 0
NewtekOne Inc Common Stock 652526203   133,344 10,442 SH   DFND 3,4 10,442 0 0
NexPoint Diversified Real Estate Trust REIT 65340G205   13,963 2,289 SH   DFND 1 2,289 0 0
NexPoint Diversified Real Estate Trust REIT 65340G205   4,276 701 SH   DFND 1,2 701 0 0
NexPoint Diversified Real Estate Trust REIT 65340G205   43,109 7,067 SH   DFND 3,4 7,067 0 0
NexPoint Diversified Real Estate Trust REIT 65340G205   61 10 SH   DFND 6 10 0 0
Nexstar Media Group Inc Common Stock 65336K103   1,589,178 10,060 SH   DFND 3,4 10,060 0 0
NextEra Energy Inc Common Stock 65339F101   63,159 881 SH   DFND 1 881 0 0
NextEra Energy Inc Common Stock 65339F101   1,177,580 16,426 SH   DFND 1,2 16,426 0 0
NextEra Energy Inc Common Stock 65339F101   5,865,389 81,816 SH   DFND 3,4 81,816 0 0
NextEra Energy Inc Common Stock 65339F101   170,120 2,373 SH   DFND 6 2,373 0 0
NextEra Energy Partners LP Common Stock 65341B106   26,700 1,500 SH   DFND 1,2 1,500 0 0
NextEra Energy Partners LP Common Stock 65341B106   480,600 27,000 SH   DFND 1,7 27,000 0 0
NextEra Energy Partners LP Common Stock 65341B106   2,317,969 130,223 SH   DFND 3,4 130,223 0 0
NextEra Energy Partners LP Common Stock 65341B106   6,461 363 SH   DFND 6 363 0 0
NGL Energy Partners LP Partnership Shares 62913M107   110,778 22,200 SH   DFND 3,4 22,200 0 0
NIKE Inc Common Stock 654106103   875,123 11,565 SH   DFND 1,2 11,565 0 0
NIKE Inc Common Stock 654106103   7,459,549 98,580 SH   DFND 3,4 98,580 0 0
NiSource Inc Common Stock 65473P105   290,294 7,897 SH   DFND 1,2 7,897 0 0
NMI Holdings Inc Common Stock 629209305   14,704 400 SH   DFND 1,2 400 0 0
NMI Holdings Inc Common Stock 629209305   2,621,392 71,311 SH   DFND 3,4 71,311 0 0
NMI Holdings Inc Common Stock 629209305   662 18 SH   DFND 6 18 0 0
Nordic American Tankers Ltd Common Stock G65773106   4,248 1,699 SH   DFND 1 1,699 0 0
Nordic American Tankers Ltd Common Stock G65773106   452,985 181,194 SH   DFND 3,4 181,194 0 0
Nordson Corp Common Stock 655663102   125,962 602 SH   DFND 1,2 602 0 0
Nordson Corp Common Stock 655663102   107,968 516 SH   DFND 6 516 0 0
Norfolk Southern Corp Common Stock 655844108   704 3 SH   DFND 1 3 0 0
Norfolk Southern Corp Common Stock 655844108   227,190 968 SH   DFND 1,2 968 0 0
Norfolk Southern Corp Common Stock 655844108   352,050 1,500 SH   DFND 1,7 1,500 0 0
Norfolk Southern Corp Common Stock 655844108   1,179,602 5,026 SH   DFND 3,4 5,026 0 0
Norfolk Southern Corp Common Stock 655844108   145,749 621 SH   DFND 6 621 0 0
Northeast Bank Common Stock 66405S100   339,860 3,705 SH   DFND 3,4 3,705 0 0
Northeast Community Bancorp Inc Common Stock 664121100   2,446 100 SH   DFND 1 100 0 0
Northeast Community Bancorp Inc Common Stock 664121100   200,572 8,200 SH   DFND 3,4 8,200 0 0
Northern Oil & Gas Inc Common Stock 665531307   42,139 1,134 SH   DFND 1,2 1,134 0 0
Northern Oil & Gas Inc Common Stock 665531307   6,381,041 171,718 SH   DFND 3,4 171,718 0 0
Northern Trust Corp Common Stock 665859104   213,405 2,082 SH   DFND 1,2 2,082 0 0
Northern Trust Corp Common Stock 665859104   2,358 23 SH   DFND 6 23 0 0
Northfield Bancorp Inc Common Stock 66611T108   12 1 SH   DFND 1 1 0 0
Northfield Bancorp Inc Common Stock 66611T108   143,379 12,339 SH   DFND 3,4 12,339 0 0
Northrop Grumman Corp Common Stock 666807102   244,500 521 SH   DFND 1,2 521 0 0
Northrop Grumman Corp Common Stock 666807102   328,503 700 SH   DFND 1,7 700 0 0
Northrop Grumman Corp Common Stock 666807102   345,397 736 SH   DFND 3,4 736 0 0
Northwest Natural Holding Co Common Stock 66765N105   7,991 202 SH   DFND 1 202 0 0
Northwest Natural Holding Co Common Stock 66765N105   35,604 900 SH   DFND 1,2 900 0 0
Northwest Natural Holding Co Common Stock 66765N105   447,028 11,300 SH   DFND 3,4 11,300 0 0
Northwest Natural Holding Co Common Stock 66765N105   5,815 147 SH   DFND 6 147 0 0
Northwest Pipe Co Common Stock 667746101   204,285 4,233 SH   DFND 3,4 4,233 0 0
Northwest Pipe Co Common Stock 667746101   12,065 250 SH   DFND 6 250 0 0
Northwestern Energy Group Inc Common Stock 668074305   802 15 SH   DFND 1 15 0 0
Northwestern Energy Group Inc Common Stock 668074305   232,016 4,340 SH   DFND 3,4 4,340 0 0
Northwestern Energy Group Inc Common Stock 668074305   1,069 20 SH   DFND 6 20 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104   281,486 10,940 SH   DFND 1,2 10,940 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104   295,895 11,500 SH   DFND 1,7 11,500 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104   1,114,109 43,300 SH   DFND 3,4 43,300 0 0
NOV Inc Common Stock 62955J103   24,820 1,700 SH   DFND 1,2 1,700 0 0
NOV Inc Common Stock 62955J103   2,872,857 196,771 SH   DFND 3,4 196,771 0 0
Nova Ltd Common Stock M7516K103   2,860,896 14,526 SH   DFND 3,4 14,526 0 0
Nova Ltd Common Stock M7516K103   3,151 16 SH   DFND 6 16 0 0
Novagold Resources Inc Common Stock 66987E206   65,268 19,600 SH   DFND 3,4 19,600 0 0
Novagold Resources Inc Common Stock 66987E206   1,532 460 SH   DFND 6 460 0 0
Novartis AG Depositary Receipt 66987V109   73,177 752 SH   DFND 1 752 0 0
Novartis AG Depositary Receipt 66987V109   134,580 1,383 SH   DFND 6 1,383 0 0
Novocure Ltd Common Stock G6674U108   5,252,280 176,251 SH   DFND 3,4 176,251 0 0
Novocure Ltd Common Stock G6674U108   30 1 SH   DFND 6 1 0 0
NRG Energy Inc Common Stock 629377508   300,072 3,326 SH   DFND 1,2 3,326 0 0
NRG Energy Inc Common Stock 629377508   240,436 2,665 SH   DFND 1,7 2,665 0 0
NRG Energy Inc Common Stock 629377508   67,033 743 SH   DFND 6 743 0 0
NU Holdings Ltd/Cayman Islands Common Stock G6683N103   2,739,940 264,473 SH   DFND 3,4 264,473 0 0
NU Holdings Ltd/Cayman Islands Common Stock G6683N103   55,260 5,334 SH   DFND 6 5,334 0 0
Nu Skin Enterprises Inc Common Stock 67018T105   22,034 3,198 SH   DFND 1 3,198 0 0
Nu Skin Enterprises Inc Common Stock 67018T105   4,609 669 SH   DFND 1,2 669 0 0
Nu Skin Enterprises Inc Common Stock 67018T105   672,464 97,600 SH   DFND 3,4 97,600 0 0
Nu Skin Enterprises Inc Common Stock 67018T105   13,897 2,017 SH   DFND 6 2,017 0 0
Nucor Corp Common Stock 670346105   72,360 620 SH   DFND 1 620 0 0
Nucor Corp Common Stock 670346105   681,120 5,836 SH   DFND 1,2 5,836 0 0
Nucor Corp Common Stock 670346105   10,892,544 93,330 SH   DFND 3,4 93,330 0 0
Nucor Corp Common Stock 670346105   645,756 5,533 SH   DFND 6 5,533 0 0
Nurix Therapeutics Inc Common Stock 67080M103   34,967 1,856 SH   DFND 1,2 1,856 0 0
Nurix Therapeutics Inc Common Stock 67080M103   1,369,668 72,700 SH   DFND 3,4 72,700 0 0
Nurix Therapeutics Inc Common Stock 67080M103   1,187 63 SH   DFND 6 63 0 0
Nuvalent Inc Common Stock 670703107   76,167 973 SH   DFND 1,2 973 0 0
Nuvalent Inc Common Stock 670703107   2,659,563 33,975 SH   DFND 3,4 33,975 0 0
Nuvation Bio Inc Common Stock 67080N101   266 100 SH   DFND 1,2 100 0 0
Nuvation Bio Inc Common Stock 67080N101   56,818 21,360 SH   DFND 3,4 21,360 0 0
nVent Electric PLC Common Stock G6700G107   6,339 93 SH   DFND 1 93 0 0
nVent Electric PLC Common Stock G6700G107   270,732 3,972 SH   DFND 3,4 3,972 0 0
nVent Electric PLC Common Stock G6700G107   112,668 1,653 SH   DFND 6 1,653 0 0
NVIDIA Corp Common Stock 67066G104   30,406,748 226,426 SH   DFND 1,2 226,426 0 0
NVR Inc Common Stock 62944T105   417,124 51 SH   DFND 1,2 51 0 0
NVR Inc Common Stock 62944T105   106,326 13 SH   DFND 6 13 0 0
NXP Semiconductors NV Common Stock N6596X109   320,505 1,542 SH   DFND 1,2 1,542 0 0
Obsidian Energy Ltd Common Stock 674482203   19,674 3,398 SH   DFND 1 3,398 0 0
Obsidian Energy Ltd Common Stock 674482203   353,219 61,005 SH   DFND 3,4 61,005 0 0
Occidental Petroleum Corp Common Stock 674599105   74,115 1,500 SH   DFND 1,2 1,500 0 0
Occidental Petroleum Corp Common Stock 674599105   18,222,606 368,804 SH   DFND 3,4 368,804 0 0
Occidental Petroleum Corp Common Stock 674599105   56,822 1,150 SH   DFND 6 1,150 0 0
OceanFirst Financial Corp Common Stock 675234108   440,518 24,338 SH   DFND 3,4 24,338 0 0
Oddity Tech Ltd Common Stock M7518J104   2,269 54 SH   DFND 1,2 54 0 0
Oddity Tech Ltd Common Stock M7518J104   393,307 9,360 SH   DFND 3,4 9,360 0 0
ODP Corp/The Common Stock 88337F105   6,822 300 SH   DFND 1,2 300 0 0
ODP Corp/The Common Stock 88337F105   698,118 30,700 SH   DFND 3,4 30,700 0 0
OGE Energy Corp Common Stock 670837103   20,625 500 SH   DFND 1,2 500 0 0
OGE Energy Corp Common Stock 670837103   629,599 15,263 SH   DFND 3,4 15,263 0 0
OGE Energy Corp Common Stock 670837103   412 10 SH   DFND 6 10 0 0
O-I Glass Inc Common Stock 67098H104   1,810 167 SH   DFND 1 167 0 0
O-I Glass Inc Common Stock 67098H104   937,476 86,483 SH   DFND 3,4 86,483 0 0
Okta Inc Common Stock 679295105   4,176 53 SH   DFND 1 53 0 0
Okta Inc Common Stock 679295105   3,128,360 39,700 SH   DFND 3,4 39,700 0 0
Okta Inc Common Stock 679295105   229,702 2,915 SH   DFND 6 2,915 0 0
Old Dominion Freight Line Inc Common Stock 679580100   84,143 477 SH   DFND 1 477 0 0
Old Dominion Freight Line Inc Common Stock 679580100   557,071 3,158 SH   DFND 1,2 3,158 0 0
Old Dominion Freight Line Inc Common Stock 679580100   3,844,991 21,797 SH   DFND 3,4 21,797 0 0
Old Dominion Freight Line Inc Common Stock 679580100   346,450 1,964 SH   DFND 6 1,964 0 0
Old National Bancorp/IN Common Stock 680033107   15,280 704 SH   DFND 1 704 0 0
Old National Bancorp/IN Common Stock 680033107   939,826 43,300 SH   DFND 3,4 43,300 0 0
Old Second Bancorp Inc Common Stock 680277100   409 23 SH   DFND 1 23 0 0
Old Second Bancorp Inc Common Stock 680277100   572,516 32,200 SH   DFND 3,4 32,200 0 0
Olin Corp Common Stock 680665205   10,140 300 SH   DFND 1,2 300 0 0
Olin Corp Common Stock 680665205   676,000 20,000 SH   DFND 1,7 20,000 0 0
Olin Corp Common Stock 680665205   2,179,796 64,491 SH   DFND 3,4 64,491 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109   53,439 487 SH   DFND 1 487 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109   98,757 900 SH   DFND 1,2 900 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109   5,727,906 52,200 SH   DFND 3,4 52,200 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109   35,882 327 SH   DFND 6 327 0 0
Olo Inc Common Stock 68134L109   15,314 1,994 SH   DFND 1 1,994 0 0
Olo Inc Common Stock 68134L109   1,116,672 145,400 SH   DFND 3,4 145,400 0 0
Omnicell Inc Common Stock 68213N109   11,753 264 SH   DFND 1 264 0 0
Omnicell Inc Common Stock 68213N109   8,904 200 SH   DFND 1,2 200 0 0
Omnicell Inc Common Stock 68213N109   1,693,496 38,039 SH   DFND 3,4 38,039 0 0
Omnicell Inc Common Stock 68213N109   18,921 425 SH   DFND 6 425 0 0
Omnicom Group Inc Common Stock 681919106   952,377 11,069 SH   DFND 1,2 11,069 0 0
Omnicom Group Inc Common Stock 681919106   468,918 5,450 SH   DFND 1,7 5,450 0 0
Omnicom Group Inc Common Stock 681919106   109,787 1,276 SH   DFND 6 1,276 0 0
On Holding AG Common Stock H5919C104   40,694 743 SH   DFND 1 743 0 0
On Holding AG Common Stock H5919C104   4,567,818 83,400 SH   DFND 3,4 83,400 0 0
On Holding AG Common Stock H5919C104   34,615 632 SH   DFND 6 632 0 0
ON Semiconductor Corp Common Stock 682189105   25,346 402 SH   DFND 1 402 0 0
ON Semiconductor Corp Common Stock 682189105   212,415 3,369 SH   DFND 1,2 3,369 0 0
ON Semiconductor Corp Common Stock 682189105   285,743 4,532 SH   DFND 6 4,532 0 0
ONE Gas Inc Common Stock 68235P108   535,718 7,736 SH   DFND 3,4 7,736 0 0
OneMain Holdings Inc Common Stock 68268W103   573,430 11,000 SH   DFND 1,7 11,000 0 0
ONEOK Inc Common Stock 682680103   110,440 1,100 SH   DFND 1,2 1,100 0 0
ONEOK Inc Common Stock 682680103   1,612,424 16,060 SH   DFND 3,4 16,060 0 0
ONEOK Inc Common Stock 682680103   218,671 2,178 SH   DFND 6 2,178 0 0
OneSpaWorld Holdings Ltd Common Stock P73684113   1,347,986 67,738 SH   DFND 3,4 67,738 0 0
Onestream Inc Common Stock 68278B107   8,927 313 SH   DFND 1 313 0 0
Onestream Inc Common Stock 68278B107   11,408 400 SH   DFND 1,2 400 0 0
Onestream Inc Common Stock 68278B107   724,408 25,400 SH   DFND 3,4 25,400 0 0
Onestream Inc Common Stock 68278B107   21,447 752 SH   DFND 6 752 0 0
Onto Innovation Inc Common Stock 683344105   667 4 SH   DFND 1 4 0 0
Onto Innovation Inc Common Stock 683344105   4,087,082 24,522 SH   DFND 3,4 24,522 0 0
Onto Innovation Inc Common Stock 683344105   21,667 130 SH   DFND 6 130 0 0
Ooma Inc Common Stock 683416101   12,921 919 SH   DFND 1 919 0 0
Ooma Inc Common Stock 683416101   278,754 19,826 SH   DFND 3,4 19,826 0 0
Ooma Inc Common Stock 683416101   366 26 SH   DFND 6 26 0 0
OPENLANE Inc Common Stock 48238T109   872,345 43,969 SH   DFND 3,4 43,969 0 0
OPENLANE Inc Common Stock 48238T109   38,132 1,922 SH   DFND 6 1,922 0 0
Opera Ltd Depositary Receipt 68373M107   941,356 49,702 SH   DFND 3,4 49,702 0 0
Oppenheimer Holdings Inc Common Stock 683797104   6,409 100 SH   DFND 1,2 100 0 0
Oppenheimer Holdings Inc Common Stock 683797104   198,679 3,100 SH   DFND 3,4 3,100 0 0
OppFi Inc Common Stock 68386H103   22,168 2,894 SH   DFND 1 2,894 0 0
OppFi Inc Common Stock 68386H103   669,484 87,400 SH   DFND 3,4 87,400 0 0
Option Care Health Inc Common Stock 68404L201   1,790,158 77,162 SH   DFND 3,4 77,162 0 0
O'Reilly Automotive Inc Common Stock 67103H107   8,301 7 SH   DFND 1 7 0 0
O'Reilly Automotive Inc Common Stock 67103H107   1,177,499 993 SH   DFND 1,2 993 0 0
O'Reilly Automotive Inc Common Stock 67103H107   262,062 221 SH   DFND 3,4 221 0 0
O'Reilly Automotive Inc Common Stock 67103H107   35,574 30 SH   DFND 6 30 0 0
Organogenesis Holdings Inc Common Stock 68621F102   1,120 350 SH   DFND 1 350 0 0
Organogenesis Holdings Inc Common Stock 68621F102   312,320 97,600 SH   DFND 3,4 97,600 0 0
Organon & Co Common Stock 68622V106   213,356 14,300 SH   DFND 1,7 14,300 0 0
Origin Bancorp Inc Common Stock 68621T102   332,900 10,000 SH   DFND 3,4 10,000 0 0
Orion Group Holdings Inc Common Stock 68628V308   360,636 49,200 SH   DFND 3,4 49,200 0 0
Orion Group Holdings Inc Common Stock 68628V308   7,968 1,087 SH   DFND 6 1,087 0 0
Ormat Technologies Inc Convertible bond 686688AB8   6,373,250 6,500,000 PRN   DFND 1,7 6,500,000 0 0
Orrstown Financial Services Inc Common Stock 687380105   340,473 9,300 SH   DFND 3,4 9,300 0 0
Orthofix Medical Inc Common Stock 68752M108   464,436 26,600 SH   DFND 3,4 26,600 0 0
Oscar Health Inc Common Stock 687793109   34,084 2,536 SH   DFND 1 2,536 0 0
Oscar Health Inc Common Stock 687793109   16,061 1,195 SH   DFND 1,2 1,195 0 0
Oscar Health Inc Common Stock 687793109   7,483,392 556,800 SH   DFND 3,4 556,800 0 0
Oscar Health Inc Common Stock 687793109   24,797 1,845 SH   DFND 6 1,845 0 0
OSI Systems Inc Common Stock 671044105   1,932,979 11,545 SH   DFND 3,4 11,545 0 0
Otis Worldwide Corp Common Stock 68902V107   27,876 301 SH   DFND 1 301 0 0
Otis Worldwide Corp Common Stock 68902V107   196,889 2,126 SH   DFND 1,2 2,126 0 0
Otis Worldwide Corp Common Stock 68902V107   2,556,036 27,600 SH   DFND 3,4 27,600 0 0
Otis Worldwide Corp Common Stock 68902V107   56,492 610 SH   DFND 6 610 0 0
Outfront Media Inc REIT 69007J106   195,654 11,029 SH   DFND 1,7 11,029 0 0
Ovintiv Inc Common Stock 69047Q102   214,650 5,300 SH   DFND 1,7 5,300 0 0
Ovintiv Inc Common Stock 69047Q102   753,300 18,600 SH   DFND 3,4 18,600 0 0
Owens Corning Common Stock 690742101   5,961 35 SH   DFND 1 35 0 0
Owens Corning Common Stock 690742101   2,253,163 13,229 SH   DFND 3,4 13,229 0 0
Owens Corning Common Stock 690742101   294,483 1,729 SH   DFND 6 1,729 0 0
Oxford Lane Capital Corp Closed-End Fund 691543102   11,991 2,365 SH   DFND 1 2,365 0 0
Oxford Lane Capital Corp Closed-End Fund 691543102   1,295,061 255,436 SH   DFND 3,4 255,436 0 0
PACCAR Inc Common Stock 693718108   670,721 6,448 SH   DFND 1,2 6,448 0 0
Pacific Premier Bancorp Inc Common Stock 69478X105   981,848 39,400 SH   DFND 3,4 39,400 0 0
Packaging Corp of America Common Stock 695156109   63,036 280 SH   DFND 1 280 0 0
Packaging Corp of America Common Stock 695156109   707,133 3,141 SH   DFND 1,2 3,141 0 0
Packaging Corp of America Common Stock 695156109   5,268,717 23,403 SH   DFND 3,4 23,403 0 0
Packaging Corp of America Common Stock 695156109   310,905 1,381 SH   DFND 6 1,381 0 0
PACS Group Inc Common Stock 69380Q107   840,653 64,123 SH   DFND 3,4 64,123 0 0
Pagaya Technologies Ltd Common Stock M7S64L123   37,160 4,000 SH   DFND 1 4,000 0 0
Pagaya Technologies Ltd Common Stock M7S64L123   5,574 600 SH   DFND 1,2 600 0 0
Pagaya Technologies Ltd Common Stock M7S64L123   1,079,498 116,200 SH   DFND 3,4 116,200 0 0
Pagaya Technologies Ltd Common Stock M7S64L123   2,295 247 SH   DFND 6 247 0 0
Pagseguro Digital Ltd Common Stock G68707101   22,035 3,520 SH   DFND 1 3,520 0 0
Pagseguro Digital Ltd Common Stock G68707101   4,663,957 745,041 SH   DFND 3,4 745,041 0 0
Pagseguro Digital Ltd Common Stock G68707101   3,024 483 SH   DFND 6 483 0 0
Palantir Technologies Inc Common Stock 69608A108   81,832 1,082 SH   DFND 1 1,082 0 0
Palantir Technologies Inc Common Stock 69608A108   858,174 11,347 SH   DFND 1,2 11,347 0 0
Palo Alto Networks Inc Common Stock 697435105   62,412 343 SH   DFND 1 343 0 0
Palo Alto Networks Inc Common Stock 697435105   1,461,321 8,031 SH   DFND 1,2 8,031 0 0
Palo Alto Networks Inc Common Stock 697435105   2,748,688 15,106 SH   DFND 3,4 15,106 0 0
Palo Alto Networks Inc Common Stock 697435105   654,510 3,597 SH   DFND 6 3,597 0 0
Palomar Holdings Inc Common Stock 69753M105   1,689 16 SH   DFND 1 16 0 0
Palomar Holdings Inc Common Stock 69753M105   725,087 6,867 SH   DFND 3,4 6,867 0 0
Palomar Holdings Inc Common Stock 69753M105   211 2 SH   DFND 6 2 0 0
Pampa Energia SA Depositary Receipt 697660207   576,271 6,553 SH   DFND 3,4 6,553 0 0
PAR Technology Corp Common Stock 698884103   436 6 SH   DFND 1 6 0 0
PAR Technology Corp Common Stock 698884103   29,068 400 SH   DFND 1,2 400 0 0
PAR Technology Corp Common Stock 698884103   3,237,594 44,552 SH   DFND 3,4 44,552 0 0
PAR Technology Corp Common Stock 698884103   20,929 288 SH   DFND 6 288 0 0
Paragon 28 Inc Common Stock 69913P105   629,097 60,900 SH   DFND 3,4 60,900 0 0
Paramount Global Common Stock 92556H206   12,050 1,152 SH   DFND 1 1,152 0 0
Paramount Global Common Stock 92556H206   468,054 44,747 SH   DFND 1,2 44,747 0 0
Paramount Global Common Stock 92556H206   414,216 39,600 SH   DFND 1,7 39,600 0 0
Paramount Global Common Stock 92556H206   41,087 3,928 SH   DFND 6 3,928 0 0
Paramount Group Inc REIT 69924R108   5,434 1,100 SH   DFND 1,2 1,100 0 0
Paramount Group Inc REIT 69924R108   176,358 35,700 SH   DFND 3,4 35,700 0 0
Parker-Hannifin Corp Common Stock 701094104   454,761 715 SH   DFND 1,2 715 0 0
Parker-Hannifin Corp Common Stock 701094104   1,209,729 1,902 SH   DFND 3,4 1,902 0 0
Parker-Hannifin Corp Common Stock 701094104   250,596 394 SH   DFND 6 394 0 0
Parsons Corp Common Stock 70202L102   126,752 1,374 SH   DFND 1 1,374 0 0
Parsons Corp Common Stock 70202L102   3,700,609 40,115 SH   DFND 3,4 40,115 0 0
Parsons Corp Common Stock 70202L102   3,598 39 SH   DFND 6 39 0 0
Pathward Financial Inc Common Stock 59100U108   534,412 7,263 SH   DFND 3,4 7,263 0 0
Pathward Financial Inc Common Stock 59100U108   37,379 508 SH   DFND 6 508 0 0
Paychex Inc Common Stock 704326107   633,093 4,515 SH   DFND 1,2 4,515 0 0
Paychex Inc Common Stock 704326107   153,681 1,096 SH   DFND 6 1,096 0 0
Paymentus Holdings Inc Common Stock 70439P108   1,209 37 SH   DFND 1 37 0 0
Paymentus Holdings Inc Common Stock 70439P108   9,801 300 SH   DFND 1,2 300 0 0
Paymentus Holdings Inc Common Stock 70439P108   1,986,434 60,803 SH   DFND 3,4 60,803 0 0
Payoneer Global Inc Common Stock 70451X104   7,831 780 SH   DFND 1 780 0 0
Payoneer Global Inc Common Stock 70451X104   1,694,230 168,748 SH   DFND 3,4 168,748 0 0
Payoneer Global Inc Common Stock 70451X104   23,032 2,294 SH   DFND 6 2,294 0 0
PayPal Holdings Inc Common Stock 70450Y103   1,057,828 12,394 SH   DFND 1,2 12,394 0 0
PayPal Holdings Inc Common Stock 70450Y103   179,064 2,098 SH   DFND 6 2,098 0 0
Paysign Inc Common Stock 70451A104   9,262 3,067 SH   DFND 1 3,067 0 0
Paysign Inc Common Stock 70451A104   21,744 7,200 SH   DFND 3,4 7,200 0 0
PBF Energy Inc Common Stock 69318G106   13,275 500 SH   DFND 1,2 500 0 0
PBF Energy Inc Common Stock 69318G106   7,335,765 276,300 SH   DFND 3,4 276,300 0 0
PBF Energy Inc Common Stock 69318G106   45,905 1,729 SH   DFND 6 1,729 0 0
PDD Holdings Inc Depositary Receipt 722304102   506,773 5,225 SH   DFND 1,2 5,225 0 0
PDD Holdings Inc Depositary Receipt 722304102   14,548 150 SH   DFND 6 150 0 0
Peabody Energy Corp Common Stock 704551100   28,185 1,346 SH   DFND 1 1,346 0 0
Peabody Energy Corp Common Stock 704551100   585,043 27,939 SH   DFND 3,4 27,939 0 0
Peapack-Gladstone Financial Corp Common Stock 704699107   357,005 11,139 SH   DFND 3,4 11,139 0 0
Pebblebrook Hotel Trust Convertible bond 70509VAA8   2,785,800 3,000,000 PRN   DFND 1,7 3,000,000 0 0
Peloton Interactive Inc Common Stock 70614W100   6,190,920 711,600 SH   DFND 3,4 711,600 0 0
Peloton Interactive Inc Common Stock 70614W100   61 7 SH   DFND 6 7 0 0
Penn Entertainment Inc Common Stock 707569109   1,744,160 88,000 SH   DFND 3,4 88,000 0 0
Pennant Group Inc/The Common Stock 70805E109   787,644 29,700 SH   DFND 3,4 29,700 0 0
PennyMac Financial Services Inc Common Stock 70932M107   306,420 3,000 SH   DFND 1,7 3,000 0 0
Pentair PLC Common Stock G7S00T104   152,168 1,512 SH   DFND 1,2 1,512 0 0
Pentair PLC Common Stock G7S00T104   1,321,001 13,126 SH   DFND 3,4 13,126 0 0
PepsiCo Inc Common Stock 713448108   1,866,080 12,272 SH   DFND 1,2 12,272 0 0
Perdoceo Education Corp Common Stock 71363P106   555,870 21,000 SH   DFND 3,4 21,000 0 0
Perella Weinberg Partners Common Stock 71367G102   798,688 33,502 SH   DFND 3,4 33,502 0 0
Perion Network Ltd Common Stock M78673114   5,997 708 SH   DFND 1 708 0 0
Perion Network Ltd Common Stock M78673114   8 1 SH   DFND 1,2 1 0 0
Perion Network Ltd Common Stock M78673114   372,256 43,950 SH   DFND 3,4 43,950 0 0
Perrigo Co PLC Common Stock G97822103   15,657 609 SH   DFND 1 609 0 0
Perrigo Co PLC Common Stock G97822103   514,200 20,000 SH   DFND 1,7 20,000 0 0
Perrigo Co PLC Common Stock G97822103   983,125 38,239 SH   DFND 3,4 38,239 0 0
Perrigo Co PLC Common Stock G97822103   437 17 SH   DFND 6 17 0 0
Personalis Inc Common Stock 71535D106   18,103 3,132 SH   DFND 1 3,132 0 0
Personalis Inc Common Stock 71535D106   569,908 98,600 SH   DFND 3,4 98,600 0 0
Perspective Therapeutics Inc Common Stock 46489V302   399 125 SH   DFND 1 125 0 0
Perspective Therapeutics Inc Common Stock 46489V302   687,764 215,600 SH   DFND 3,4 215,600 0 0
Pfizer Inc Common Stock 717081103   81,898 3,087 SH   DFND 1,2 3,087 0 0
Pfizer Inc Common Stock 717081103   8,176,546 308,200 SH   DFND 3,4 308,200 0 0
PG&E Corp Convertible preferred 69331C108   4,979,000 100,000 SH   DFND 1,7 100,000 0 0
PG&E Corp Common Stock 69331C108   466,158 23,100 SH   DFND 1,2 23,100 0 0
Philip Morris International Inc Common Stock 718172109   83,523 694 SH   DFND 1 694 0 0
Philip Morris International Inc Common Stock 718172109   352,264 2,927 SH   DFND 1,2 2,927 0 0
Philip Morris International Inc Common Stock 718172109   2,719,910 22,600 SH   DFND 3,4 22,600 0 0
Philip Morris International Inc Common Stock 718172109   291,728 2,424 SH   DFND 6 2,424 0 0
Phillips 66 Common Stock 718546104   102,537 900 SH   DFND 1,2 900 0 0
Phillips 66 Common Stock 718546104   213,049 1,870 SH   DFND 6 1,870 0 0
Piedmont Office Realty Trust Inc REIT 720190206   2,745 300 SH   DFND 1 300 0 0
Piedmont Office Realty Trust Inc REIT 720190206   4,575 500 SH   DFND 1,2 500 0 0
Piedmont Office Realty Trust Inc REIT 720190206   146,400 16,000 SH   DFND 1,7 16,000 0 0
Piedmont Office Realty Trust Inc REIT 720190206   509,069 55,636 SH   DFND 3,4 55,636 0 0
Pinnacle West Capital Corp Common Stock 723484101   280,250 3,306 SH   DFND 1,2 3,306 0 0
Pinnacle West Capital Corp Common Stock 723484101   5,798,268 68,400 SH   DFND 3,4 68,400 0 0
Pinterest Inc Common Stock 72352L106   24,273 837 SH   DFND 1 837 0 0
Pinterest Inc Common Stock 72352L106   9,117,600 314,400 SH   DFND 3,4 314,400 0 0
Pinterest Inc Common Stock 72352L106   95,033 3,277 SH   DFND 6 3,277 0 0
Plains All American Pipeline LP Partnership Shares 726503105   52,999 3,103 SH   DFND 1 3,103 0 0
Plains All American Pipeline LP Partnership Shares 726503105   1,708 100 SH   DFND 1,2 100 0 0
Plains All American Pipeline LP Partnership Shares 726503105   8,281,323 484,855 SH   DFND 3,4 484,855 0 0
Plains All American Pipeline LP Partnership Shares 726503105   10,504 615 SH   DFND 6 615 0 0
Planet Fitness Inc Common Stock 72703H101   2,373 24 SH   DFND 1 24 0 0
Planet Fitness Inc Common Stock 72703H101   39,548 400 SH   DFND 1,2 400 0 0
Planet Fitness Inc Common Stock 72703H101   820,621 8,300 SH   DFND 3,4 8,300 0 0
Planet Fitness Inc Common Stock 72703H101   102,232 1,034 SH   DFND 6 1,034 0 0
Planet Labs PBC Common Stock 72703X106   16,160 4,000 SH   DFND 1 4,000 0 0
Planet Labs PBC Common Stock 72703X106   31,916 7,900 SH   DFND 1,2 7,900 0 0
Playtika Holding Corp Common Stock 72815L107   27,281 3,931 SH   DFND 1 3,931 0 0
Playtika Holding Corp Common Stock 72815L107   503,844 72,600 SH   DFND 3,4 72,600 0 0
Pliant Therapeutics Inc Common Stock 729139105   1,804 137 SH   DFND 1 137 0 0
Pliant Therapeutics Inc Common Stock 729139105   253,720 19,265 SH   DFND 3,4 19,265 0 0
Plug Power Inc Common Stock 72919P202   63,687 29,900 SH   DFND 1,2 29,900 0 0
PNC Financial Services Group Inc/The Common Stock 693475105   315,503 1,636 SH   DFND 1,2 1,636 0 0
PNC Financial Services Group Inc/The Common Stock 693475105   167,201 867 SH   DFND 3,4 867 0 0
POET Technologies Inc Common Stock 73044W302   1,833,790 308,200 SH   DFND 3,4 308,200 0 0
Polaris Inc Common Stock 731068102   46,096 800 SH   DFND 1,2 800 0 0
Polaris Inc Common Stock 731068102   4,938,034 85,700 SH   DFND 3,4 85,700 0 0
Polaris Inc Common Stock 731068102   23,278 404 SH   DFND 6 404 0 0
Pool Corp Common Stock 73278L105   348,100 1,021 SH   DFND 1,2 1,021 0 0
Pool Corp Common Stock 73278L105   90,690 266 SH   DFND 6 266 0 0
Popular Inc Common Stock 733174700   2,831,206 30,100 SH   DFND 3,4 30,100 0 0
PotlatchDeltic Corp REIT 737630103   1,178 30 SH   DFND 1 30 0 0
PotlatchDeltic Corp REIT 737630103   11,775 300 SH   DFND 1,2 300 0 0
PotlatchDeltic Corp REIT 737630103   859,575 21,900 SH   DFND 3,4 21,900 0 0
PotlatchDeltic Corp REIT 737630103   39 1 SH   DFND 6 1 0 0
Powerfleet Inc NJ Common Stock 73931J109   16,823 2,526 SH   DFND 1 2,526 0 0
Powerfleet Inc NJ Common Stock 73931J109   875,996 131,531 SH   DFND 3,4 131,531 0 0
PPG Industries Inc Common Stock 693506107   670,353 5,612 SH   DFND 1,2 5,612 0 0
PPL Corp Common Stock 69351T106   342,485 10,551 SH   DFND 1,2 10,551 0 0
PRA Group Inc Common Stock 69354N106   505,538 24,200 SH   DFND 1,7 24,200 0 0
PRA Group Inc Common Stock 69354N106   739,506 35,400 SH   DFND 3,4 35,400 0 0
Praxis Precision Medicines Inc Common Stock 74006W207   44,098 573 SH   DFND 1,2 573 0 0
Praxis Precision Medicines Inc Common Stock 74006W207   816,930 10,615 SH   DFND 3,4 10,615 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404   605 7 SH   DFND 1,2 7 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404   789,600 9,141 SH   DFND 3,4 9,141 0 0
Primerica Inc Common Stock 74164M108   10,857 40 SH   DFND 1 40 0 0
Primerica Inc Common Stock 74164M108   4,839,690 17,831 SH   DFND 3,4 17,831 0 0
Primerica Inc Common Stock 74164M108   18,185 67 SH   DFND 6 67 0 0
Primoris Services Corp Common Stock 74164F103   6,418 84 SH   DFND 1 84 0 0
Primoris Services Corp Common Stock 74164F103   1,279,624 16,749 SH   DFND 3,4 16,749 0 0
Primoris Services Corp Common Stock 74164F103   76 1 SH   DFND 6 1 0 0
Principal Financial Group Inc Common Stock 74251V102   8,205 106 SH   DFND 1 106 0 0
Principal Financial Group Inc Common Stock 74251V102   198,015 2,558 SH   DFND 1,2 2,558 0 0
Principal Financial Group Inc Common Stock 74251V102   428,929 5,541 SH   DFND 3,4 5,541 0 0
Principal Financial Group Inc Common Stock 74251V102   113,560 1,467 SH   DFND 6 1,467 0 0
Priority Technology Holdings Inc Common Stock 74275G107   506,496 43,106 SH   DFND 3,4 43,106 0 0
PROCEPT BioRobotics Corp Common Stock 74276L105   4,009,896 49,800 SH   DFND 3,4 49,800 0 0
PROCEPT BioRobotics Corp Common Stock 74276L105   5,234 65 SH   DFND 6 65 0 0
PROG Holdings Inc Common Stock 74319R101   12,678 300 SH   DFND 1,2 300 0 0
PROG Holdings Inc Common Stock 74319R101   435,278 10,300 SH   DFND 3,4 10,300 0 0
Progressive Corp/The Common Stock 743315103   60,621 253 SH   DFND 1 253 0 0
Progressive Corp/The Common Stock 743315103   572,908 2,391 SH   DFND 1,2 2,391 0 0
Progressive Corp/The Common Stock 743315103   19,695,942 82,200 SH   DFND 3,4 82,200 0 0
Progressive Corp/The Common Stock 743315103   295,200 1,232 SH   DFND 6 1,232 0 0
Progyny Inc Common Stock 74340E103   1,689,327 97,932 SH   DFND 3,4 97,932 0 0
ProPetro Holding Corp Common Stock 74347M108   14,471 1,551 SH   DFND 1 1,551 0 0
ProPetro Holding Corp Common Stock 74347M108   21,459 2,300 SH   DFND 1,2 2,300 0 0
ProPetro Holding Corp Common Stock 74347M108   1,121,466 120,200 SH   DFND 3,4 120,200 0 0
ProQR Therapeutics NV Common Stock N71542109   3 1 SH   DFND 1,2 1 0 0
ProQR Therapeutics NV Common Stock N71542109   70,758 26,701 SH   DFND 3,4 26,701 0 0
ProShares Bitcoin ETF ETF 74347G440   1,139,957 50,042 SH   DFND 1,2 50,042 0 0
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467   2,385,318 23,961 SH   DFND 1,2 23,961 0 0
ProShares Short QQQ ETF 74349Y837   12,578,929 336,335 SH   DFND 1,2 336,335 0 0
ProShares Short Russell2000 ETF 74348A210   477,402 25,475 SH   DFND 1,2 25,475 0 0
ProShares Short VIX Short-Term Futures ETF ETF 74347W130   1,485,280 29,670 SH   DFND 1,2 29,670 0 0
ProShares Ultra Bloomberg Crude Oil ETF 74347Y888   834,488 30,345 SH   DFND 1,2 30,345 0 0
ProShares Ultra QQQ ETF 74347R206   10,297,088 95,132 SH   DFND 1,2 95,132 0 0
ProShares Ultra S&P500 ETF 74347R107   9,795,606 105,887 SH   DFND 1,2 105,887 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347Y755   6,389,282 308,363 SH   DFND 1,2 308,363 0 0
ProShares UltraPro Dow30 ETF 74347X823   743,919 7,868 SH   DFND 1,2 7,868 0 0
ProShares UltraPro Russell2000 ETF 74347X799   1,052,503 21,388 SH   DFND 1,2 21,388 0 0
ProShares UltraPro S&P 500 ETF 74347X864   1,283,419 14,479 SH   DFND 1,2 14,479 0 0
ProShares UltraPro Short QQQ ETF 74347G192   14,226,870 456,868 SH   DFND 1,2 456,868 0 0
ProShares UltraShort Bitcoin ETF ETF 74349Y803   256,726 21,738 SH   DFND 1,2 21,738 0 0
ProShares UltraShort Bloomberg Natural Gas ETF 74347Y813   4,569,419 106,912 SH   DFND 1,2 106,912 0 0
ProShares UltraShort Dow30 ETF 74347G374   553,101 20,508 SH   DFND 1,2 20,508 0 0
ProShares UltraShort QQQ ETF 74349Y829   1,142,385 34,946 SH   DFND 1,2 34,946 0 0
Prudential Financial Inc Common Stock 744320102   253,773 2,141 SH   DFND 1,2 2,141 0 0
PTC Therapeutics Inc Common Stock 69366J200   56,380 1,249 SH   DFND 1,2 1,249 0 0
PTC Therapeutics Inc Common Stock 69366J200   2,776,110 61,500 SH   DFND 3,4 61,500 0 0
PTC Therapeutics Inc Common Stock 69366J200   2,708 60 SH   DFND 6 60 0 0
Public Service Enterprise Group Inc Common Stock 744573106   475,594 5,629 SH   DFND 1,2 5,629 0 0
Public Service Enterprise Group Inc Common Stock 744573106   48,835 578 SH   DFND 6 578 0 0
PulteGroup Inc Common Stock 745867101   98,554 905 SH   DFND 1 905 0 0
PulteGroup Inc Common Stock 745867101   419,483 3,852 SH   DFND 1,2 3,852 0 0
PulteGroup Inc Common Stock 745867101   860,310 7,900 SH   DFND 3,4 7,900 0 0
PulteGroup Inc Common Stock 745867101   451,064 4,142 SH   DFND 6 4,142 0 0
QCR Holdings Inc Common Stock 74727A104   1,290 16 SH   DFND 1,2 16 0 0
QCR Holdings Inc Common Stock 74727A104   230,953 2,864 SH   DFND 3,4 2,864 0 0
QIAGEN NV Common Stock N72482149   3,446,622 77,400 SH   DFND 3,4 77,400 0 0
Qorvo Inc Common Stock 74736K101   8,837,404 126,375 SH   DFND 3,4 126,375 0 0
Quad/Graphics Inc Common Stock 747301109   9,312 1,336 SH   DFND 1 1,336 0 0
Quad/Graphics Inc Common Stock 747301109   245,679 35,248 SH   DFND 3,4 35,248 0 0
Quaker Chemical Corp Common Stock 747316107   28,152 200 SH   DFND 1,2 200 0 0
Quaker Chemical Corp Common Stock 747316107   571,626 4,061 SH   DFND 3,4 4,061 0 0
QUALCOMM Inc Common Stock 747525103   15,055 98 SH   DFND 1 98 0 0
QUALCOMM Inc Common Stock 747525103   776,089 5,052 SH   DFND 1,2 5,052 0 0
QUALCOMM Inc Common Stock 747525103   10,151,363 66,081 SH   DFND 3,4 66,081 0 0
QUALCOMM Inc Common Stock 747525103   336,735 2,192 SH   DFND 6 2,192 0 0
Qualys Inc Common Stock 74758T303   3,743,874 26,700 SH   DFND 3,4 26,700 0 0
Quanta Services Inc Common Stock 74762E102   259,161 820 SH   DFND 1,2 820 0 0
Quanta Services Inc Common Stock 74762E102   2,904,183 9,189 SH   DFND 3,4 9,189 0 0
Quanta Services Inc Common Stock 74762E102   288,238 912 SH   DFND 6 912 0 0
Quantum-Si Inc Common Stock 74765K105   33,440 12,385 SH   DFND 1,2 12,385 0 0
Quest Diagnostics Inc Common Stock 74834L100   377,150 2,500 SH   DFND 1,7 2,500 0 0
QuidelOrtho Corp Common Stock 219798105   3,078,405 69,100 SH   DFND 3,4 69,100 0 0
QuidelOrtho Corp Common Stock 219798105   9,489 213 SH   DFND 6 213 0 0
QuinStreet Inc Common Stock 74874Q100   6,921 300 SH   DFND 1,2 300 0 0
QuinStreet Inc Common Stock 74874Q100   958,236 41,536 SH   DFND 3,4 41,536 0 0
QuinStreet Inc Common Stock 74874Q100   323 14 SH   DFND 6 14 0 0
Radius Recycling Inc Common Stock 806882106   487 32 SH   DFND 1 32 0 0
Radius Recycling Inc Common Stock 806882106   409,418 26,900 SH   DFND 3,4 26,900 0 0
RadNet Inc Common Stock 750491102   4,190 60 SH   DFND 1 60 0 0
RadNet Inc Common Stock 750491102   224,536 3,215 SH   DFND 3,4 3,215 0 0
RadNet Inc Common Stock 750491102   2,095 30 SH   DFND 6 30 0 0
Radware Ltd Common Stock M81873107   23 1 SH   DFND 1,2 1 0 0
Radware Ltd Common Stock M81873107   410,046 18,200 SH   DFND 3,4 18,200 0 0
Ralph Lauren Corp Common Stock 751212101   322,910 1,398 SH   DFND 1,2 1,398 0 0
Ramaco Resources Inc Common Stock 75134P600   22,798 2,222 SH   DFND 1 2,222 0 0
Ramaco Resources Inc Common Stock 75134P600   4,104 400 SH   DFND 1,2 400 0 0
Ramaco Resources Inc Common Stock 75134P600   84,153 8,202 SH   DFND 3,4 8,202 0 0
Ranger Energy Services Inc Common Stock 75282U104   268,114 17,320 SH   DFND 3,4 17,320 0 0
Raymond James Financial Inc Common Stock 754730109   43,803 282 SH   DFND 1 282 0 0
Raymond James Financial Inc Common Stock 754730109   237,344 1,528 SH   DFND 1,2 1,528 0 0
Raymond James Financial Inc Common Stock 754730109   62,132 400 SH   DFND 3,4 400 0 0
Raymond James Financial Inc Common Stock 754730109   36,347 234 SH   DFND 6 234 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104   8,877 1,076 SH   DFND 1 1,076 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104   488,045 59,157 SH   DFND 3,4 59,157 0 0
Rayonier Inc REIT 754907103   48,781 1,869 SH   DFND 1 1,869 0 0
Rayonier Inc REIT 754907103   54,810 2,100 SH   DFND 1,2 2,100 0 0
Rayonier Inc REIT 754907103   106,279 4,072 SH   DFND 3,4 4,072 0 0
RCI Hospitality Holdings Inc Common Stock 74934Q108   5,402 94 SH   DFND 1 94 0 0
RCI Hospitality Holdings Inc Common Stock 74934Q108   568,953 9,900 SH   DFND 3,4 9,900 0 0
Ready Capital Corp REIT 75574U101   2,012 295 SH   DFND 1 295 0 0
Ready Capital Corp REIT 75574U101   1,939,608 284,400 SH   DFND 3,4 284,400 0 0
Ready Capital Corp REIT 75574U101   11,464 1,681 SH   DFND 6 1,681 0 0
Real Brokerage Inc/The Common Stock 75585H206   4,039 878 SH   DFND 1 878 0 0
Real Brokerage Inc/The Common Stock 75585H206   506,460 110,100 SH   DFND 3,4 110,100 0 0
Real Brokerage Inc/The Common Stock 75585H206   465 101 SH   DFND 6 101 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860   15,471,234 380,409 SH   DFND 1,2 380,409 0 0
RealReal Inc/The Common Stock 88339P101   2,192,558 200,600 SH   DFND 3,4 200,600 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104   27,040 4,000 SH   DFND 1 4,000 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104   64,179 9,494 SH   DFND 1,2 9,494 0 0
Red Rock Resorts Inc Common Stock 75700L108   174,695 3,778 SH   DFND 3,4 3,778 0 0
Red Rock Resorts Inc Common Stock 75700L108   78,608 1,700 SH   DFND 6 1,700 0 0
Red Violet Inc Common Stock 75704L104   334,452 9,239 SH   DFND 3,4 9,239 0 0
Reddit Inc Common Stock 75734B100   70,279 430 SH   DFND 1 430 0 0
Reddit Inc Common Stock 75734B100   7,028 43 SH   DFND 1,2 43 0 0
Reddit Inc Common Stock 75734B100   16,442,064 100,600 SH   DFND 3,4 100,600 0 0
Redfin Corp Common Stock 75737F108   28,214 3,585 SH   DFND 1 3,585 0 0
Redfin Corp Common Stock 75737F108   742,637 94,363 SH   DFND 3,4 94,363 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107   904,659 1,270 SH   DFND 1,2 1,270 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107   12,420,898 17,437 SH   DFND 3,4 17,437 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107   61,973 87 SH   DFND 6 87 0 0
REGENXBIO Inc Common Stock 75901B107   14,440 1,868 SH   DFND 1 1,868 0 0
REGENXBIO Inc Common Stock 75901B107   11,603 1,501 SH   DFND 1,2 1,501 0 0
REGENXBIO Inc Common Stock 75901B107   1,443,833 186,783 SH   DFND 3,4 186,783 0 0
REGENXBIO Inc Common Stock 75901B107   19,758 2,556 SH   DFND 6 2,556 0 0
Regions Financial Corp Common Stock 7591EP100   34,339 1,460 SH   DFND 1 1,460 0 0
Regions Financial Corp Common Stock 7591EP100   91,728 3,900 SH   DFND 1,2 3,900 0 0
Regions Financial Corp Common Stock 7591EP100   2,443,728 103,900 SH   DFND 3,4 103,900 0 0
Regions Financial Corp Common Stock 7591EP100   151,751 6,452 SH   DFND 6 6,452 0 0
Relay Therapeutics Inc Common Stock 75943R102   16,472 3,998 SH   DFND 1,2 3,998 0 0
Relay Therapeutics Inc Common Stock 75943R102   542,604 131,700 SH   DFND 3,4 131,700 0 0
Relay Therapeutics Inc Common Stock 75943R102   10,415 2,528 SH   DFND 6 2,528 0 0
Replimune Group Inc Common Stock 76029N106   61 5 SH   DFND 1 5 0 0
Replimune Group Inc Common Stock 76029N106   14,992 1,238 SH   DFND 1,2 1,238 0 0
Replimune Group Inc Common Stock 76029N106   850,122 70,200 SH   DFND 3,4 70,200 0 0
Republic Services Inc Common Stock 760759100   654,036 3,251 SH   DFND 1,2 3,251 0 0
Republic Services Inc Common Stock 760759100   1,408,260 7,000 SH   DFND 3,4 7,000 0 0
Republic Services Inc Common Stock 760759100   456,075 2,267 SH   DFND 6 2,267 0 0
ResMed Inc Common Stock 761152107   161,226 705 SH   DFND 1,2 705 0 0
ResMed Inc Common Stock 761152107   1,492,660 6,527 SH   DFND 3,4 6,527 0 0
ResMed Inc Common Stock 761152107   170,603 746 SH   DFND 6 746 0 0
Resources Connection Inc Common Stock 76122Q105   853 100 SH   DFND 1,2 100 0 0
Resources Connection Inc Common Stock 76122Q105   384,609 45,089 SH   DFND 3,4 45,089 0 0
Revelyst Inc Common Stock 690045109   216,511 11,259 SH   DFND 1,2 11,259 0 0
Revelyst Inc Common Stock 690045109   48,075 2,500 SH   DFND 6 2,500 0 0
RH Common Stock 74967X103   196,795 500 SH   DFND 3,4 500 0 0
RH Common Stock 74967X103   30,700 78 SH   DFND 6 78 0 0
Rigel Pharmaceuticals Inc Common Stock 766559702   505,189 30,035 SH   DFND 3,4 30,035 0 0
Riley Exploration Permian Inc Common Stock 76665T102   316,008 9,900 SH   DFND 3,4 9,900 0 0
Riot Platforms Inc Common Stock 767292105   327 32 SH   DFND 1 32 0 0
Riot Platforms Inc Common Stock 767292105   8,883,956 870,123 SH   DFND 3,4 870,123 0 0
Riot Platforms Inc Common Stock 767292105   16,795 1,645 SH   DFND 6 1,645 0 0
Riskified Ltd Common Stock M8216R109   60,710 12,835 SH   DFND 3,4 12,835 0 0
Rivian Automotive Inc Convertible bond 76954AAD5   2,395,026 2,682,000 PRN   DFND 1,7 2,682,000 0 0
Rivian Automotive Inc Common Stock 76954A103   6,929 521 SH   DFND 1 521 0 0
Rivian Automotive Inc Common Stock 76954A103   274,605 20,647 SH   DFND 3,4 20,647 0 0
RLI Corp Common Stock 749607107   1,429,900 8,675 SH   DFND 3,4 8,675 0 0
Robinhood Markets Inc Common Stock 770700102   97,360 2,613 SH   DFND 1 2,613 0 0
Robinhood Markets Inc Common Stock 770700102   3,316 89 SH   DFND 1,2 89 0 0
Robinhood Markets Inc Common Stock 770700102   19,885,662 533,700 SH   DFND 3,4 533,700 0 0
Robinhood Markets Inc Common Stock 770700102   49,220 1,321 SH   DFND 6 1,321 0 0
ROBLOX Corp Common Stock 771049103   46,172 798 SH   DFND 1 798 0 0
ROBLOX Corp Common Stock 771049103   6,133 106 SH   DFND 1,2 106 0 0
ROBLOX Corp Common Stock 771049103   11,377,822 196,644 SH   DFND 3,4 196,644 0 0
ROBLOX Corp Common Stock 771049103   52,884 914 SH   DFND 6 914 0 0
Rocket Cos Inc Common Stock 77311W101   42,022 3,732 SH   DFND 1 3,732 0 0
Rocket Cos Inc Common Stock 77311W101   4,615,474 409,900 SH   DFND 3,4 409,900 0 0
Rocket Cos Inc Common Stock 77311W101   18,579 1,650 SH   DFND 6 1,650 0 0
Rockwell Automation Inc Common Stock 773903109   203,482 712 SH   DFND 1,2 712 0 0
Rockwell Automation Inc Common Stock 773903109   4,808,988 16,827 SH   DFND 3,4 16,827 0 0
Rockwell Automation Inc Common Stock 773903109   120,603 422 SH   DFND 6 422 0 0
Rogers Corp Common Stock 775133101   20,322 200 SH   DFND 1,2 200 0 0
Rogers Corp Common Stock 775133101   802,821 7,901 SH   DFND 3,4 7,901 0 0
Rogers Corp Common Stock 775133101   13,311 131 SH   DFND 6 131 0 0
Roivant Sciences Ltd Common Stock G76279101   135,063 11,417 SH   DFND 1,2 11,417 0 0
Roku Inc Common Stock 77543R102   149 2 SH   DFND 1,2 2 0 0
Roku Inc Common Stock 77543R102   8,949,124 120,381 SH   DFND 3,4 120,381 0 0
Rollins Inc Common Stock 775711104   17,242 372 SH   DFND 1 372 0 0
Rollins Inc Common Stock 775711104   188,552 4,068 SH   DFND 1,2 4,068 0 0
Root Inc/OH Common Stock 77664L207   887,050 12,220 SH   DFND 3,4 12,220 0 0
Roper Technologies Inc Common Stock 776696106   740,786 1,425 SH   DFND 1,2 1,425 0 0
Roper Technologies Inc Common Stock 776696106   15,127,635 29,100 SH   DFND 3,4 29,100 0 0
Roper Technologies Inc Common Stock 776696106   16,635 32 SH   DFND 6 32 0 0
Ross Stores Inc Common Stock 778296103   1,036,956 6,855 SH   DFND 1,2 6,855 0 0
Ross Stores Inc Common Stock 778296103   5,273,575 34,862 SH   DFND 3,4 34,862 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103   763,584 3,310 SH   DFND 1,2 3,310 0 0
Royalty Pharma PLC Common Stock G7709Q104   41,275 1,618 SH   DFND 1 1,618 0 0
Royalty Pharma PLC Common Stock G7709Q104   2,046,846 80,237 SH   DFND 3,4 80,237 0 0
RPC Inc Common Stock 749660106   17,571 2,958 SH   DFND 1 2,958 0 0
RPC Inc Common Stock 749660106   832,788 140,200 SH   DFND 3,4 140,200 0 0
RTX Corp Common Stock 75513E101   56,356 487 SH   DFND 1 487 0 0
RTX Corp Common Stock 75513E101   411,616 3,557 SH   DFND 1,2 3,557 0 0
RTX Corp Common Stock 75513E101   3,841,904 33,200 SH   DFND 3,4 33,200 0 0
RTX Corp Common Stock 75513E101   195,914 1,693 SH   DFND 6 1,693 0 0
Rubrik Inc Common Stock 781154109   32,680 500 SH   DFND 1,2 500 0 0
Rubrik Inc Common Stock 781154109   5,644,555 86,361 SH   DFND 3,4 86,361 0 0
Runway Growth Finance Corp Common Stock 78163D100   6,576 600 SH   DFND 1,2 600 0 0
Runway Growth Finance Corp Common Stock 78163D100   209,818 19,144 SH   DFND 3,4 19,144 0 0
Rush Street Interactive Inc Common Stock 782011100   2,912,001 212,245 SH   DFND 3,4 212,245 0 0
RxSight Inc Common Stock 78349D107   9,420 274 SH   DFND 1 274 0 0
RxSight Inc Common Stock 78349D107   13,752 400 SH   DFND 1,2 400 0 0
RxSight Inc Common Stock 78349D107   3,174,546 92,337 SH   DFND 3,4 92,337 0 0
RxSight Inc Common Stock 78349D107   8,389 244 SH   DFND 6 244 0 0
Ryan Specialty Holdings Inc Common Stock 78351F107   96,240 1,500 SH   DFND 1,2 1,500 0 0
Ryan Specialty Holdings Inc Common Stock 78351F107   1,935,451 30,166 SH   DFND 3,4 30,166 0 0
S&P Global Inc Common Stock 78409V104   81,677 164 SH   DFND 1 164 0 0
S&P Global Inc Common Stock 78409V104   663,376 1,332 SH   DFND 1,2 1,332 0 0
S&P Global Inc Common Stock 78409V104   1,095,666 2,200 SH   DFND 3,4 2,200 0 0
S&P Global Inc Common Stock 78409V104   79,187 159 SH   DFND 6 159 0 0
Safe Bulkers Inc Common Stock Y7388L103   14,230 3,986 SH   DFND 1 3,986 0 0
Safe Bulkers Inc Common Stock Y7388L103   208,192 58,317 SH   DFND 3,4 58,317 0 0
Safehold Inc REIT 78646V107   4,971 269 SH   DFND 1 269 0 0
Safehold Inc REIT 78646V107   20,328 1,100 SH   DFND 1,2 1,100 0 0
Safehold Inc REIT 78646V107   463,848 25,100 SH   DFND 3,4 25,100 0 0
Salesforce Inc Common Stock 79466L302   80,239 240 SH   DFND 1 240 0 0
Salesforce Inc Common Stock 79466L302   33,433 100 SH   DFND 1,2 100 0 0
Salesforce Inc Common Stock 79466L302   247,739 741 SH   DFND 6 741 0 0
Sally Beauty Holdings Inc Common Stock 79546E104   41,748 3,995 SH   DFND 1 3,995 0 0
Sally Beauty Holdings Inc Common Stock 79546E104   6,270 600 SH   DFND 1,2 600 0 0
Sally Beauty Holdings Inc Common Stock 79546E104   177,650 17,000 SH   DFND 1,7 17,000 0 0
Sally Beauty Holdings Inc Common Stock 79546E104   1,273,855 121,900 SH   DFND 3,4 121,900 0 0
Sally Beauty Holdings Inc Common Stock 79546E104   35,770 3,423 SH   DFND 6 3,423 0 0
Samsara Inc Common Stock 79589L106   65,535 1,500 SH   DFND 1,2 1,500 0 0
Samsara Inc Common Stock 79589L106   7,304,968 167,200 SH   DFND 3,4 167,200 0 0
Sapiens International Corp NV Common Stock G7T16G103   244,517 9,100 SH   DFND 3,4 9,100 0 0
Sarepta Therapeutics Inc Common Stock 803607100   208,527 1,715 SH   DFND 1,2 1,715 0 0
Sarepta Therapeutics Inc Common Stock 803607100   12,524 103 SH   DFND 6 103 0 0
Sasol Ltd Depositary Receipt 803866300   18,240 4,000 SH   DFND 1 4,000 0 0
Sasol Ltd Depositary Receipt 803866300   713,143 156,391 SH   DFND 3,4 156,391 0 0
Savara Inc Common Stock 805111101   7,230 2,355 SH   DFND 1,2 2,355 0 0
Savara Inc Common Stock 805111101   56,488 18,400 SH   DFND 3,4 18,400 0 0
SBA Communications Corp REIT 78410G104   281,855 1,383 SH   DFND 6 1,383 0 0
ScanSource Inc Common Stock 806037107   11,056 233 SH   DFND 1 233 0 0
ScanSource Inc Common Stock 806037107   839,580 17,694 SH   DFND 3,4 17,694 0 0
Schlumberger NV Common Stock 806857108   7,668 200 SH   DFND 1,2 200 0 0
Schlumberger NV Common Stock 806857108   15,366,672 400,800 SH   DFND 3,4 400,800 0 0
Schlumberger NV Common Stock 806857108   57,357 1,496 SH   DFND 6 1,496 0 0
Scholar Rock Holding Corp Common Stock 80706P103   54,025 1,250 SH   DFND 1,2 1,250 0 0
Scholar Rock Holding Corp Common Stock 80706P103   3,192,143 73,858 SH   DFND 3,4 73,858 0 0
Sea Ltd Depositary Receipt 81141R100   1,379 13 SH   DFND 1 13 0 0
Sea Ltd Depositary Receipt 81141R100   24,933,500 235,000 SH   DFND 3,4 235,000 0 0
Sea Ltd Depositary Receipt 81141R100   27,480 259 SH   DFND 6 259 0 0
Seabridge Gold Inc Common Stock 811916105   16,738 1,467 SH   DFND 1 1,467 0 0
Seabridge Gold Inc Common Stock 811916105   187,124 16,400 SH   DFND 3,4 16,400 0 0
Seagate Technology Holdings PLC Common Stock G7997R103   27,101 314 SH   DFND 1 314 0 0
Seagate Technology Holdings PLC Common Stock G7997R103   144,138 1,670 SH   DFND 1,2 1,670 0 0
Seagate Technology Holdings PLC Common Stock G7997R103   14,871,299 172,301 SH   DFND 3,4 172,301 0 0
Seagate Technology Holdings PLC Common Stock G7997R103   169,168 1,960 SH   DFND 6 1,960 0 0
Sealed Air Corp Common Stock 81211K100   81,835 2,419 SH   DFND 1,2 2,419 0 0
Sealed Air Corp Common Stock 81211K100   849,133 25,100 SH   DFND 1,7 25,100 0 0
Sealed Air Corp Common Stock 81211K100   170,943 5,053 SH   DFND 6 5,053 0 0
Seanergy Maritime Holdings Corp Common Stock Y73760400   123,508 17,771 SH   DFND 3,4 17,771 0 0
SEI Investments Co Common Stock 784117103   3,075,019 37,282 SH   DFND 3,4 37,282 0 0
Selective Insurance Group Inc Common Stock 816300107   368,095 3,936 SH   DFND 3,4 3,936 0 0
Selective Insurance Group Inc Common Stock 816300107   1,029 11 SH   DFND 6 11 0 0
Sempra Common Stock 816851109   508,776 5,800 SH   DFND 1,2 5,800 0 0
SEMrush Holdings Inc Common Stock 81686C104   10,478 882 SH   DFND 1 882 0 0
SEMrush Holdings Inc Common Stock 81686C104   515,592 43,400 SH   DFND 3,4 43,400 0 0
Semtech Corp Convertible bond 816850AH4   9,216,900 3,000,000 PRN   DFND 1,7 3,000,000 0 0
Seneca Foods Corp Common Stock 817070501   396 5 SH   DFND 1,2 5 0 0
Seneca Foods Corp Common Stock 817070501   198,150 2,500 SH   DFND 3,4 2,500 0 0
Seneca Foods Corp Common Stock 817070501   5,627 71 SH   DFND 6 71 0 0
Sensata Technologies Holding PLC Common Stock G8060N102   25,482 930 SH   DFND 1 930 0 0
Sensata Technologies Holding PLC Common Stock G8060N102   2,537,240 92,600 SH   DFND 3,4 92,600 0 0
Sensata Technologies Holding PLC Common Stock G8060N102   12,303 449 SH   DFND 6 449 0 0
Service Properties Trust REIT 81761L102   1,506,220 593,000 SH   DFND 1,7 593,000 0 0
Service Properties Trust REIT 81761L102   241,099 94,921 SH   DFND 3,4 94,921 0 0
ServiceNow Inc Common Stock 81762P102   45,585 43 SH   DFND 1 43 0 0
ServiceNow Inc Common Stock 81762P102   1,060 1 SH   DFND 1,2 1 0 0
ServiceNow Inc Common Stock 81762P102   7,034,956 6,636 SH   DFND 3,4 6,636 0 0
SharkNinja Inc Common Stock G8068L108   4,284 44 SH   DFND 1 44 0 0
SharkNinja Inc Common Stock G8068L108   10,729,072 110,200 SH   DFND 3,4 110,200 0 0
SharkNinja Inc Common Stock G8068L108   6,815 70 SH   DFND 6 70 0 0
Sherwin-Williams Co/The Common Stock 824348106   3,399 10 SH   DFND 1 10 0 0
Sherwin-Williams Co/The Common Stock 824348106   777,760 2,288 SH   DFND 1,2 2,288 0 0
Sherwin-Williams Co/The Common Stock 824348106   9,993,942 29,400 SH   DFND 3,4 29,400 0 0
Sherwin-Williams Co/The Common Stock 824348106   44,871 132 SH   DFND 6 132 0 0
Shoe Carnival Inc Common Stock 824889109   1,059 32 SH   DFND 1 32 0 0
Shoe Carnival Inc Common Stock 824889109   13,232 400 SH   DFND 1,2 400 0 0
Shoe Carnival Inc Common Stock 824889109   219,155 6,625 SH   DFND 3,4 6,625 0 0
Shopify Inc Common Stock 82509L107   9,379,582 88,212 SH   DFND 3,4 88,212 0 0
Shore Bancshares Inc Common Stock 825107105   201,295 12,700 SH   DFND 3,4 12,700 0 0
Sibanye Stillwater Ltd Depositary Receipt 82575P107   2,496,120 756,400 SH   DFND 3,4 756,400 0 0
Silicon Motion Technology Corp Depositary Receipt 82706C108   416,942 7,714 SH   DFND 3,4 7,714 0 0
Silicon Motion Technology Corp Depositary Receipt 82706C108   2,216 41 SH   DFND 6 41 0 0
Silvercorp Metals Inc Common Stock 82835P103   8,673 2,891 SH   DFND 1 2,891 0 0
Silvercorp Metals Inc Common Stock 82835P103   489,966 163,322 SH   DFND 3,4 163,322 0 0
SimilarWeb Ltd Common Stock M84137104   953,641 67,300 SH   DFND 3,4 67,300 0 0
Simon Property Group Inc REIT 828806109   591,025 3,432 SH   DFND 3,4 3,432 0 0
Sinclair Inc Common Stock 829242106   6,779 420 SH   DFND 1 420 0 0
Sinclair Inc Common Stock 829242106   474,516 29,400 SH   DFND 3,4 29,400 0 0
Sirius XM Holdings Inc Convertible bond 531229AP7   8,248,000 8,000,000 PRN   DFND 1,7 8,000,000 0 0
Sirius XM Holdings Inc Common Stock 829933100   2,088,480 91,600 SH   DFND 3,4 91,600 0 0
SJW Group Common Stock 784305104   324,852 6,600 SH   DFND 3,4 6,600 0 0
SJW Group Common Stock 784305104   4,184 85 SH   DFND 6 85 0 0
Skechers USA Inc Common Stock 830566105   4,707 70 SH   DFND 1 70 0 0
Skechers USA Inc Common Stock 830566105   47,068 700 SH   DFND 1,2 700 0 0
Skechers USA Inc Common Stock 830566105   760,417 11,309 SH   DFND 3,4 11,309 0 0
Skechers USA Inc Common Stock 830566105   268,153 3,988 SH   DFND 6 3,988 0 0
SkyWest Inc Common Stock 830879102   30,039 300 SH   DFND 1,2 300 0 0
SkyWest Inc Common Stock 830879102   1,423,648 14,218 SH   DFND 3,4 14,218 0 0
SkyWest Inc Common Stock 830879102   10,313 103 SH   DFND 6 103 0 0
Skyworks Solutions Inc Common Stock 83088M102   71,919 811 SH   DFND 1,2 811 0 0
Skyworks Solutions Inc Common Stock 83088M102   8,124,418 91,615 SH   DFND 3,4 91,615 0 0
SL Green Realty Corp REIT 78440X887   6,792 100 SH   DFND 1,2 100 0 0
SL Green Realty Corp REIT 78440X887   362,285 5,334 SH   DFND 3,4 5,334 0 0
SL Green Realty Corp REIT 78440X887   133,055 1,959 SH   DFND 6 1,959 0 0
Sleep Number Corp Common Stock 83125X103   2,454 161 SH   DFND 1 161 0 0
Sleep Number Corp Common Stock 83125X103   827,532 54,300 SH   DFND 3,4 54,300 0 0
SM Energy Co Common Stock 78454L100   679,502 17,531 SH   DFND 3,4 17,531 0 0
SM Energy Co Common Stock 78454L100   52,210 1,347 SH   DFND 6 1,347 0 0
Smartsheet Inc Common Stock 83200N103   100,070 1,786 SH   DFND 1 1,786 0 0
Smartsheet Inc Common Stock 83200N103   119,848 2,139 SH   DFND 6 2,139 0 0
Smurfit WestRock PLC Common Stock G8267P108   626,500 11,632 SH   DFND 1,2 11,632 0 0
Snap Inc Convertible bond 83304AAH9   5,320,250 6,500,000 PRN   DFND 1,7 6,500,000 0 0
Snap-on Inc Common Stock 833034101   294,329 867 SH   DFND 1,2 867 0 0
Snap-on Inc Common Stock 833034101   679 2 SH   DFND 3,4 2 0 0
Snap-on Inc Common Stock 833034101   105,918 312 SH   DFND 6 312 0 0
Snowflake Inc Common Stock 833445109   26,867 174 SH   DFND 1 174 0 0
Snowflake Inc Common Stock 833445109   6,112,937 39,589 SH   DFND 3,4 39,589 0 0
Snowflake Inc Common Stock 833445109   31,345 203 SH   DFND 6 203 0 0
SoFi Technologies Inc Common Stock 83406F102   61,600 4,000 SH   DFND 1 4,000 0 0
SoFi Technologies Inc Common Stock 83406F102   13,120,800 852,000 SH   DFND 3,4 852,000 0 0
SoFi Technologies Inc Common Stock 83406F102   26,411 1,715 SH   DFND 6 1,715 0 0
Soho House & Co Inc Common Stock 586001109   5,811 780 SH   DFND 1 780 0 0
Soho House & Co Inc Common Stock 586001109   7 1 SH   DFND 1,2 1 0 0
Soho House & Co Inc Common Stock 586001109   96,306 12,927 SH   DFND 3,4 12,927 0 0
SolarEdge Technologies Inc Common Stock 83417M104   68 5 SH   DFND 1,2 5 0 0
SolarEdge Technologies Inc Common Stock 83417M104   3,843,360 282,600 SH   DFND 3,4 282,600 0 0
Soleno Therapeutics Inc Common Stock 834203309   47,872 1,065 SH   DFND 1,2 1,065 0 0
Soleno Therapeutics Inc Common Stock 834203309   471,975 10,500 SH   DFND 3,4 10,500 0 0
Soleno Therapeutics Inc Common Stock 834203309   11,417 254 SH   DFND 6 254 0 0
Sonoco Products Co Common Stock 835495102   447,515 9,161 SH   DFND 3,4 9,161 0 0
Sonoco Products Co Common Stock 835495102   3,371 69 SH   DFND 6 69 0 0
Southern Co/The Common Stock 842587107   756,109 9,185 SH   DFND 1,2 9,185 0 0
Southern Co/The Common Stock 842587107   779,076 9,464 SH   DFND 3,4 9,464 0 0
Southern Co/The Common Stock 842587107   254,698 3,094 SH   DFND 6 3,094 0 0
Southern Copper Corp Common Stock 84265V105   63,791 700 SH   DFND 1,2 700 0 0
Southern Copper Corp Common Stock 84265V105   2,013,973 22,100 SH   DFND 3,4 22,100 0 0
Southern Copper Corp Common Stock 84265V105   50,395 553 SH   DFND 6 553 0 0
Southwest Airlines Co Common Stock 844741108   198,492 5,904 SH   DFND 1,2 5,904 0 0
Southwest Airlines Co Common Stock 844741108   5,759,106 171,300 SH   DFND 3,4 171,300 0 0
SPDR Gold MiniShares Trust ETF 98149E303   2,597,732 49,966 SH   DFND 1,2 49,966 0 0
SPDR Gold Shares ETF 78463V107   9,942,584 41,063 SH   DFND 1,2 41,063 0 0
SPDR Portfolio Intermediate Term Treasury ETF ETF 78464A672   1,068,334 38,319 SH   DFND 1,2 38,319 0 0
SPDR Portfolio Short Term Treasury ETF ETF 78468R101   3,888,471 134,039 SH   DFND 1,2 134,039 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   586 1 SH   DFND 1 1 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   93,773,972 160,002 SH   DFND 1,2 160,002 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   3,718,646 61,618 SH   DFND 1,2 61,618 0 0
Sphere Entertainment Co Common Stock 55826T102   2,270,016 56,300 SH   DFND 3,4 56,300 0 0
Spire Global Inc Common Stock 848560306   2,515,913 178,814 SH   DFND   178,814 0 0
Spire Inc Common Stock 84857L101   1,430,128 21,084 SH   DFND 3,4 21,084 0 0
Spire Inc Common Stock 84857L101   3,459 51 SH   DFND 6 51 0 0
Sportradar Group AG Common Stock H8088L103   638,216 36,806 SH   DFND 3,4 36,806 0 0
Spotify Technology SA Common Stock L8681T102   29,974 67 SH   DFND 1 67 0 0
Spotify Technology SA Common Stock L8681T102   9,640,144 21,548 SH   DFND 3,4 21,548 0 0
Spotify Technology SA Common Stock L8681T102   46,975 105 SH   DFND 6 105 0 0
Sprinklr Inc Common Stock 85208T107   437,710 51,800 SH   DFND 3,4 51,800 0 0
Sprott Inc Common Stock 852066208   493,389 11,700 SH   DFND 3,4 11,700 0 0
Sprouts Farmers Market Inc Common Stock 85208M102   2,668 21 SH   DFND 1,2 21 0 0
Sprouts Farmers Market Inc Common Stock 85208M102   16,057,709 126,369 SH   DFND 3,4 126,369 0 0
SPS Commerce Inc Common Stock 78463M107   6,808 37 SH   DFND 1 37 0 0
SPS Commerce Inc Common Stock 78463M107   552 3 SH   DFND 1,2 3 0 0
SPS Commerce Inc Common Stock 78463M107   3,489,002 18,963 SH   DFND 3,4 18,963 0 0
SPS Commerce Inc Common Stock 78463M107   8,096 44 SH   DFND 6 44 0 0
Srivaru Holding Ltd Common Stock G8403L102   1,617 38,490 SH   DFND 1,2 38,490 0 0
SSR Mining Inc Convertible bond 784730AB9   4,805,000 5,000,000 PRN   DFND 1,7 5,000,000 0 0
SSR Mining Inc Common Stock 784730103   8,060 1,158 SH   DFND 1 1,158 0 0
SSR Mining Inc Common Stock 784730103   1,936,592 278,246 SH   DFND 3,4 278,246 0 0
SSR Mining Inc Common Stock 784730103   912 131 SH   DFND 6 131 0 0
St Joe Co/The Common Stock 790148100   356,520 7,935 SH   DFND 3,4 7,935 0 0
St Joe Co/The Common Stock 790148100   15,186 338 SH   DFND 6 338 0 0
STAG Industrial Inc REIT 85254J102   39,874 1,179 SH   DFND 1 1,179 0 0
STAG Industrial Inc REIT 85254J102   64,258 1,900 SH   DFND 1,2 1,900 0 0
STAG Industrial Inc REIT 85254J102   263,796 7,800 SH   DFND 3,4 7,800 0 0
STAG Industrial Inc REIT 85254J102   7,610 225 SH   DFND 6 225 0 0
Stanley Black & Decker Inc Common Stock 854502101   6,825 85 SH   DFND 1 85 0 0
Stanley Black & Decker Inc Common Stock 854502101   153,033 1,906 SH   DFND 1,2 1,906 0 0
Stanley Black & Decker Inc Common Stock 854502101   388,443 4,838 SH   DFND 3,4 4,838 0 0
Stanley Black & Decker Inc Common Stock 854502101   84,144 1,048 SH   DFND 6 1,048 0 0
Star Bulk Carriers Corp Common Stock Y8162K204   34,953 2,338 SH   DFND 1 2,338 0 0
Star Bulk Carriers Corp Common Stock Y8162K204   1,406,900 94,107 SH   DFND 3,4 94,107 0 0
Star Bulk Carriers Corp Common Stock Y8162K204   11,975 801 SH   DFND 6 801 0 0
Starbucks Corp Common Stock 855244109   1,942,439 21,287 SH   DFND 1,2 21,287 0 0
Starbucks Corp Common Stock 855244109   5,976,875 65,500 SH   DFND 3,4 65,500 0 0
Starbucks Corp Common Stock 855244109   187,792 2,058 SH   DFND 6 2,058 0 0
State Street Corp Common Stock 857477103   279,139 2,844 SH   DFND 1,2 2,844 0 0
State Street Corp Common Stock 857477103   323,895 3,300 SH   DFND 3,4 3,300 0 0
Steel Dynamics Inc Common Stock 858119100   421,146 3,692 SH   DFND 1,2 3,692 0 0
Steel Dynamics Inc Common Stock 858119100   190,839 1,673 SH   DFND 6 1,673 0 0
Stepan Co Common Stock 858586100   6,470 100 SH   DFND 1,2 100 0 0
Stepan Co Common Stock 858586100   431,031 6,662 SH   DFND 3,4 6,662 0 0
StepStone Group Inc Common Stock 85914M107   1,910 33 SH   DFND 1 33 0 0
StepStone Group Inc Common Stock 85914M107   5,863,302 101,301 SH   DFND 3,4 101,301 0 0
StepStone Group Inc Common Stock 85914M107   24,194 418 SH   DFND 6 418 0 0
STERIS PLC Common Stock G8473T100   135,875 661 SH   DFND 1,2 661 0 0
STERIS PLC Common Stock G8473T100   783,800 3,813 SH   DFND 3,4 3,813 0 0
STERIS PLC Common Stock G8473T100   73,796 359 SH   DFND 6 359 0 0
StoneCo Ltd Common Stock G85158106   7,117 893 SH   DFND 1 893 0 0
StoneCo Ltd Common Stock G85158106   2,969,622 372,600 SH   DFND 3,4 372,600 0 0
StoneCo Ltd Common Stock G85158106   2,391 300 SH   DFND 6 300 0 0
Stoneridge Inc Common Stock 86183P102   22,459 3,582 SH   DFND 1 3,582 0 0
Stoneridge Inc Common Stock 86183P102   3,135 500 SH   DFND 1,2 500 0 0
Stoneridge Inc Common Stock 86183P102   341,088 54,400 SH   DFND 3,4 54,400 0 0
StoneX Group Inc Common Stock 861896108   688,533 7,028 SH   DFND 3,4 7,028 0 0
StoneX Group Inc Common Stock 861896108   490 5 SH   DFND 6 5 0 0
Stride Inc Common Stock 86333M108   7,534,925 72,500 SH   DFND 3,4 72,500 0 0
Stride Inc Common Stock 86333M108   104 1 SH   DFND 6 1 0 0
Stryker Corp Common Stock 863667101   27,364 76 SH   DFND 1 76 0 0
Stryker Corp Common Stock 863667101   69,130 192 SH   DFND 1,2 192 0 0
Stryker Corp Common Stock 863667101   3,361,427 9,336 SH   DFND 3,4 9,336 0 0
Stryker Corp Common Stock 863667101   746,024 2,072 SH   DFND 6 2,072 0 0
Sturm Ruger & Co Inc Common Stock 864159108   2,547 72 SH   DFND 1 72 0 0
Sturm Ruger & Co Inc Common Stock 864159108   17,685 500 SH   DFND 1,2 500 0 0
Sturm Ruger & Co Inc Common Stock 864159108   519,939 14,700 SH   DFND 3,4 14,700 0 0
Sturm Ruger & Co Inc Common Stock 864159108   43,328 1,225 SH   DFND 6 1,225 0 0
Summit Hotel Properties Inc REIT 866082100   774 113 SH   DFND 1 113 0 0
Summit Hotel Properties Inc REIT 866082100   3,425 500 SH   DFND 1,2 500 0 0
Summit Hotel Properties Inc REIT 866082100   203,240 29,670 SH   DFND 3,4 29,670 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   1,155,655 79,263 SH   DFND 3,4 79,263 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   27,221 1,867 SH   DFND 6 1,867 0 0
Sunrun Inc Common Stock 86771W105   12,515 1,353 SH   DFND 1 1,353 0 0
Sunrun Inc Common Stock 86771W105   9,490 1,026 SH   DFND 1,2 1,026 0 0
Sunrun Inc Common Stock 86771W105   5,268,800 569,600 SH   DFND 3,4 569,600 0 0
Sunrun Inc Common Stock 86771W105   27,075 2,927 SH   DFND 6 2,927 0 0
Super Micro Computer Inc Common Stock 86800U302   1,601,602 52,546 SH   DFND 1,2 52,546 0 0
Super Micro Computer Inc Common Stock 86800U302   572,780 18,792 SH   DFND 6 18,792 0 0
Sylvamo Corp Common Stock 871332102   9,324 118 SH   DFND 1 118 0 0
Sylvamo Corp Common Stock 871332102   23,706 300 SH   DFND 1,2 300 0 0
Sylvamo Corp Common Stock 871332102   816,988 10,339 SH   DFND 3,4 10,339 0 0
Synchrony Financial Common Stock 87165B103   20,215 311 SH   DFND 1 311 0 0
Synchrony Financial Common Stock 87165B103   302,445 4,653 SH   DFND 1,2 4,653 0 0
Synchrony Financial Common Stock 87165B103   174,785 2,689 SH   DFND 6 2,689 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105   34,835 2,635 SH   DFND 1 2,635 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105   37,743 2,855 SH   DFND 1,2 2,855 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105   2,226,248 168,400 SH   DFND 3,4 168,400 0 0
Synopsys Inc Common Stock 871607107   378,096 779 SH   DFND 1,2 779 0 0
Synopsys Inc Common Stock 871607107   74,745 154 SH   DFND 6 154 0 0
Synovus Financial Corp Common Stock 87161C501   230,535 4,500 SH   DFND 3,4 4,500 0 0
Sysco Corp Common Stock 871829107   7,875 103 SH   DFND 1 103 0 0
Sysco Corp Common Stock 871829107   367,008 4,800 SH   DFND 1,2 4,800 0 0
Sysco Corp Common Stock 871829107   508,306 6,648 SH   DFND 3,4 6,648 0 0
Sysco Corp Common Stock 871829107   65,909 862 SH   DFND 6 862 0 0
T Rowe Price Group Inc Common Stock 74144T108   15,720 139 SH   DFND 1 139 0 0
T Rowe Price Group Inc Common Stock 74144T108   177,664 1,571 SH   DFND 1,2 1,571 0 0
T Rowe Price Group Inc Common Stock 74144T108   848,175 7,500 SH   DFND 3,4 7,500 0 0
T Rowe Price Group Inc Common Stock 74144T108   85,609 757 SH   DFND 6 757 0 0
Taboola.com Ltd Common Stock M8744T106   11,410 3,126 SH   DFND 1 3,126 0 0
Taboola.com Ltd Common Stock M8744T106   440,183 120,598 SH   DFND 3,4 120,598 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100   99,337 503 SH   DFND 1 503 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100   15,404 78 SH   DFND 1,2 78 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100   23,935,788 121,200 SH   DFND 3,4 121,200 0 0
Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100   180,111 912 SH   DFND 6 912 0 0
Take-Two Interactive Software Inc Common Stock 874054109   1,774,899 9,642 SH   DFND 1,2 9,642 0 0
TAL Education Group Depositary Receipt 874080104   35,040 3,497 SH   DFND 1 3,497 0 0
TAL Education Group Depositary Receipt 874080104   230 23 SH   DFND 1,2 23 0 0
TAL Education Group Depositary Receipt 874080104   2,530,220 252,517 SH   DFND 3,4 252,517 0 0
Tandem Diabetes Care Inc Common Stock 875372203   1,325,536 36,800 SH   DFND 3,4 36,800 0 0
Tandem Diabetes Care Inc Common Stock 875372203   32,778 910 SH   DFND 6 910 0 0
Tanger Inc REIT 875465106   5,120 150 SH   DFND 1 150 0 0
Tanger Inc REIT 875465106   291,265 8,534 SH   DFND 3,4 8,534 0 0
Tapestry Inc Common Stock 876030107   433,530 6,636 SH   DFND 1,2 6,636 0 0
Tapestry Inc Common Stock 876030107   28,941 443 SH   DFND 6 443 0 0
Targa Resources Corp Common Stock 87612G101   124,950 700 SH   DFND 1,2 700 0 0
Targa Resources Corp Common Stock 87612G101   8,027,145 44,970 SH   DFND 3,4 44,970 0 0
Target Corp Common Stock 87612E106   357,821 2,647 SH   DFND 1,2 2,647 0 0
Target Corp Common Stock 87612E106   473,130 3,500 SH   DFND 1,7 3,500 0 0
TC Energy Corp Common Stock 87807B107   614,196 13,200 SH   DFND 1,7 13,200 0 0
TD SYNNEX Corp Common Stock 87162W100   35,184 300 SH   DFND 1,2 300 0 0
TD SYNNEX Corp Common Stock 87162W100   926,512 7,900 SH   DFND 3,4 7,900 0 0
TE Connectivity PLC Common Stock G87052109   129,960 909 SH   DFND 1,2 909 0 0
TE Connectivity PLC Common Stock G87052109   195,297 1,366 SH   DFND 6 1,366 0 0
TechnipFMC PLC Common Stock G87110105   72,639 2,510 SH   DFND 1 2,510 0 0
TechnipFMC PLC Common Stock G87110105   709,030 24,500 SH   DFND 3,4 24,500 0 0
TechnipFMC PLC Common Stock G87110105   771,048 26,643 SH   DFND 6 26,643 0 0
Teck Resources Ltd Common Stock 878742204   9,059,630 223,529 SH   DFND 3,4 223,529 0 0
Tecnoglass Inc Common Stock G87264100   6,425 81 SH   DFND 1 81 0 0
Tecnoglass Inc Common Stock G87264100   960,486 12,109 SH   DFND 3,4 12,109 0 0
Tecnoglass Inc Common Stock G87264100   8,011 101 SH   DFND 6 101 0 0
Teekay Corp Ltd Common Stock G8726T105   99,792 14,400 SH   DFND 3,4 14,400 0 0
Teekay Tankers Ltd Common Stock G8726X106   13,011 327 SH   DFND 1 327 0 0
Teekay Tankers Ltd Common Stock G8726X106   2,376,816 59,734 SH   DFND 3,4 59,734 0 0
Teekay Tankers Ltd Common Stock G8726X106   13,290 334 SH   DFND 6 334 0 0
Teleflex Inc Common Stock 879369106   166,589 936 SH   DFND 1,2 936 0 0
Teleflex Inc Common Stock 879369106   1,345,707 7,561 SH   DFND 3,4 7,561 0 0
Teleflex Inc Common Stock 879369106   82,405 463 SH   DFND 6 463 0 0
Telefonaktiebolaget LM Ericsson Depositary Receipt 294821608   18,546 2,301 SH   DFND 1 2,301 0 0
Telefonaktiebolaget LM Ericsson Depositary Receipt 294821608   275,281 34,154 SH   DFND 3,4 34,154 0 0
Telkom Indonesia Persero Tbk PT Depositary Receipt 715684106   26,287 1,598 SH   DFND 1 1,598 0 0
Telkom Indonesia Persero Tbk PT Depositary Receipt 715684106   878,430 53,400 SH   DFND 3,4 53,400 0 0
Tenable Holdings Inc Common Stock 88025T102   580,382 14,738 SH   DFND 3,4 14,738 0 0
Tenable Holdings Inc Common Stock 88025T102   748 19 SH   DFND 6 19 0 0
Tenet Healthcare Corp Common Stock 88033G407   284,018 2,250 SH   DFND 1,7 2,250 0 0
Tenet Healthcare Corp Common Stock 88033G407   10,200,015 80,805 SH   DFND 3,4 80,805 0 0
Tennant Co Common Stock 880345103   38,564 473 SH   DFND 1 473 0 0
Tennant Co Common Stock 880345103   625,009 7,666 SH   DFND 3,4 7,666 0 0
Terns Pharmaceuticals Inc Common Stock 880881107   345,702 62,401 SH   DFND 3,4 62,401 0 0
Terreno Realty Corp REIT 88146M101   23,656 400 SH   DFND 1,2 400 0 0
Terreno Realty Corp REIT 88146M101   1,145,719 19,373 SH   DFND 6 19,373 0 0
Tesla Inc Common Stock 88160R101   50,566,018 125,213 SH   DFND 1,2 125,213 0 0
Tesla Inc Common Stock 88160R101   20,878,528 51,700 SH   DFND 3,4 51,700 0 0
Tesla Inc Common Stock 88160R101   3,523,100 8,724 SH   DFND 6 8,724 0 0
Tetra Tech Inc Common Stock 88162G103   9,681 243 SH   DFND 1 243 0 0
Tetra Tech Inc Common Stock 88162G103   928,272 23,300 SH   DFND 3,4 23,300 0 0
Teva Pharmaceutical Industries Ltd Depositary Receipt 881624209   292,030 13,250 SH   DFND 1,7 13,250 0 0
Teva Pharmaceutical Industries Ltd Depositary Receipt 881624209   10,442,971 473,819 SH   DFND 3,4 473,819 0 0
Teva Pharmaceutical Industries Ltd Depositary Receipt 881624209   749 34 SH   DFND 6 34 0 0
Texas Instruments Inc Common Stock 882508104   756,228 4,033 SH   DFND 1,2 4,033 0 0
Texas Instruments Inc Common Stock 882508104   9,376 50 SH   DFND 6 50 0 0
Texas Pacific Land Corp Common Stock 88262P102   147,092 133 SH   DFND 1,2 133 0 0
Texas Pacific Land Corp Common Stock 88262P102   99,536 90 SH   DFND 6 90 0 0
Textron Inc Common Stock 883203101   1,836 24 SH   DFND 1 24 0 0
Textron Inc Common Stock 883203101   211,648 2,767 SH   DFND 1,2 2,767 0 0
Textron Inc Common Stock 883203101   7,245,515 94,725 SH   DFND 3,4 94,725 0 0
Textron Inc Common Stock 883203101   190,307 2,488 SH   DFND 6 2,488 0 0
The Campbell's Company Common Stock 134429109   16,710 399 SH   DFND 1 399 0 0
The Campbell's Company Common Stock 134429109   207,725 4,960 SH   DFND 1,2 4,960 0 0
The Campbell's Company Common Stock 134429109   1,094,827 26,142 SH   DFND 3,4 26,142 0 0
The Campbell's Company Common Stock 134429109   72,201 1,724 SH   DFND 6 1,724 0 0
The9 Ltd Depositary Receipt 88337K401   29,385 2,021 SH   DFND 1 2,021 0 0
The9 Ltd Depositary Receipt 88337K401   200,637 13,799 SH   DFND 3,4 13,799 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   12,486 24 SH   DFND 1 24 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   24,885,202 47,835 SH   DFND 3,4 47,835 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   599,305 1,152 SH   DFND 6 1,152 0 0
Third Coast Bancshares Inc Common Stock 88422P109   407,400 12,000 SH   DFND 3,4 12,000 0 0
Thor Industries Inc Common Stock 885160101   1,409,808 14,730 SH   DFND 3,4 14,730 0 0
Thor Industries Inc Common Stock 885160101   86,713 906 SH   DFND 6 906 0 0
Titan International Inc Common Stock 88830M102   88 13 SH   DFND 1 13 0 0
Titan International Inc Common Stock 88830M102   1,358 200 SH   DFND 1,2 200 0 0
Titan International Inc Common Stock 88830M102   114,072 16,800 SH   DFND 3,4 16,800 0 0
Titan Machinery Inc Common Stock 88830R101   414,009 29,300 SH   DFND 3,4 29,300 0 0
TJX Cos Inc/The Common Stock 872540109   1,524,864 12,622 SH   DFND 1,2 12,622 0 0
TJX Cos Inc/The Common Stock 872540109   4,442,184 36,770 SH   DFND 3,4 36,770 0 0
T-Mobile US Inc Common Stock 872590104   3,421,315 15,500 SH   DFND 1,2 15,500 0 0
Toast Inc Common Stock 888787108   26,900 738 SH   DFND 1 738 0 0
Toast Inc Common Stock 888787108   12,491,415 342,700 SH   DFND 3,4 342,700 0 0
Toast Inc Common Stock 888787108   58,976 1,618 SH   DFND 6 1,618 0 0
Toll Brothers Inc Common Stock 889478103   10,958 87 SH   DFND 1 87 0 0
Toll Brothers Inc Common Stock 889478103   113,355 900 SH   DFND 1,2 900 0 0
Toll Brothers Inc Common Stock 889478103   268,651 2,133 SH   DFND 6 2,133 0 0
Tootsie Roll Industries Inc Common Stock 890516107   202,289 6,257 SH   DFND 3,4 6,257 0 0
TopBuild Corp Common Stock 89055F103   2,040,834 6,555 SH   DFND 3,4 6,555 0 0
TopBuild Corp Common Stock 89055F103   135,744 436 SH   DFND 6 436 0 0
Topgolf Callaway Brands Corp Common Stock 131193104   157 20 SH   DFND 1,2 20 0 0
Topgolf Callaway Brands Corp Common Stock 131193104   576,924 73,400 SH   DFND 3,4 73,400 0 0
TORM PLC Common Stock G89479102   3,365 173 SH   DFND 1 173 0 0
TORM PLC Common Stock G89479102   466,800 24,000 SH   DFND 3,4 24,000 0 0
TPG Inc Common Stock 872657101   5,467 87 SH   DFND 1 87 0 0
TPG Inc Common Stock 872657101   940,966 14,974 SH   DFND 3,4 14,974 0 0
TPG RE Finance Trust Inc REIT 87266M107   17 2 SH   DFND 1,2 2 0 0
TPG RE Finance Trust Inc REIT 87266M107   145,537 17,122 SH   DFND 3,4 17,122 0 0
TPG RE Finance Trust Inc REIT 87266M107   41,046 4,829 SH   DFND 6 4,829 0 0
Tractor Supply Co Common Stock 892356106   9,816 185 SH   DFND 1 185 0 0
Tractor Supply Co Common Stock 892356106   559,359 10,542 SH   DFND 1,2 10,542 0 0
Tractor Supply Co Common Stock 892356106   15,765,452 297,125 SH   DFND 3,4 297,125 0 0
Tractor Supply Co Common Stock 892356106   231,023 4,354 SH   DFND 6 4,354 0 0
Trade Desk Inc/The Common Stock 88339J105   47,012 400 SH   DFND 1 400 0 0
Trade Desk Inc/The Common Stock 88339J105   546,515 4,650 SH   DFND 1,2 4,650 0 0
Trade Desk Inc/The Common Stock 88339J105   16,086,096 136,868 SH   DFND 3,4 136,868 0 0
Trade Desk Inc/The Common Stock 88339J105   129,518 1,102 SH   DFND 6 1,102 0 0
Tradeweb Markets Inc Common Stock 892672106   12,568 96 SH   DFND 1 96 0 0
Tradeweb Markets Inc Common Stock 892672106   7,348,147 56,127 SH   DFND 3,4 56,127 0 0
Tradeweb Markets Inc Common Stock 892672106   70,959 542 SH   DFND 6 542 0 0
Tradr 2X Short TSLA Daily ETF ETF 46144X123   773,680 28,901 SH   DFND 1,2 28,901 0 0
Trane Technologies PLC Common Stock G8994E103   58,357 158 SH   DFND 1 158 0 0
Trane Technologies PLC Common Stock G8994E103   305,822 828 SH   DFND 1,2 828 0 0
Trane Technologies PLC Common Stock G8994E103   20,757,470 56,200 SH   DFND 3,4 56,200 0 0
Trane Technologies PLC Common Stock G8994E103   113,760 308 SH   DFND 6 308 0 0
TransDigm Group Inc Common Stock 893641100   316,820 250 SH   DFND 1,2 250 0 0
TransDigm Group Inc Common Stock 893641100   32,949 26 SH   DFND 6 26 0 0
Transocean Ltd Common Stock H8817H100   7,170 1,912 SH   DFND 1 1,912 0 0
Transocean Ltd Common Stock H8817H100   2,173,009 579,469 SH   DFND 3,4 579,469 0 0
Transportadora de Gas del Sur SA Depositary Receipt 893870204   5,005 171 SH   DFND 1 171 0 0
Transportadora de Gas del Sur SA Depositary Receipt 893870204   1,232,267 42,100 SH   DFND 3,4 42,100 0 0
Travere Therapeutics Inc Common Stock 89422G107   49,246 2,827 SH   DFND 1,2 2,827 0 0
Travere Therapeutics Inc Common Stock 89422G107   1,289,341 74,015 SH   DFND 3,4 74,015 0 0
Treace Medical Concepts Inc Common Stock 89455T109   279,744 37,600 SH   DFND 3,4 37,600 0 0
Trevi Therapeutics Inc Common Stock 89532M101   15,718 3,815 SH   DFND 1 3,815 0 0
Trevi Therapeutics Inc Common Stock 89532M101   73,229 17,774 SH   DFND 3,4 17,774 0 0
T-Rex 2X Inverse MSTR Daily Target ETF ETF 26923N413   1,070,987 38,127 SH   DFND 1,2 38,127 0 0
T-Rex 2X Inverse NVIDIA Daily Target ETF ETF 26923N488   783,288 235,930 SH   DFND 1,2 235,930 0 0
T-Rex 2X Inverse Tesla Daily Target ETF ETF 26923N827   2,438,577 979,348 SH   DFND 1,2 979,348 0 0
TriMas Corp Common Stock 896215209   492 20 SH   DFND 1 20 0 0
TriMas Corp Common Stock 896215209   278,408 11,322 SH   DFND 3,4 11,322 0 0
TriMas Corp Common Stock 896215209   2,090 85 SH   DFND 6 85 0 0
TriNet Group Inc Common Stock 896288107   18,154 200 SH   DFND 1,2 200 0 0
TriNet Group Inc Common Stock 896288107   490,158 5,400 SH   DFND 3,4 5,400 0 0
Trinseo PLC Common Stock G9059U107   382 75 SH   DFND 1,2 75 0 0
Trinseo PLC Common Stock G9059U107   276,670 54,249 SH   DFND 3,4 54,249 0 0
Trip.com Group Ltd Depositary Receipt 89677Q107   2,884 42 SH   DFND 1,2 42 0 0
Trip.com Group Ltd Depositary Receipt 89677Q107   9,115,096 132,757 SH   DFND 3,4 132,757 0 0
Triumph Group Inc Common Stock 896818101   19,612 1,051 SH   DFND 1 1,051 0 0
Triumph Group Inc Common Stock 896818101   410,520 22,000 SH   DFND 3,4 22,000 0 0
Tronox Holdings PLC Common Stock G9087Q102   26,524 2,634 SH   DFND 1 2,634 0 0
Tronox Holdings PLC Common Stock G9087Q102   1,182,661 117,444 SH   DFND 3,4 117,444 0 0
Tronox Holdings PLC Common Stock G9087Q102   816 81 SH   DFND 6 81 0 0
TrueBlue Inc Common Stock 89785X101   353 42 SH   DFND 1 42 0 0
TrueBlue Inc Common Stock 89785X101   3,360 400 SH   DFND 1,2 400 0 0
TrueBlue Inc Common Stock 89785X101   100,800 12,000 SH   DFND 3,4 12,000 0 0
Truist Financial Corp Common Stock 89832Q109   15,747 363 SH   DFND 1 363 0 0
Truist Financial Corp Common Stock 89832Q109   121,464 2,800 SH   DFND 1,2 2,800 0 0
Truist Financial Corp Common Stock 89832Q109   2,847,854 65,649 SH   DFND 3,4 65,649 0 0
Truist Financial Corp Common Stock 89832Q109   315,416 7,271 SH   DFND 6 7,271 0 0
Trupanion Inc Common Stock 898202106   3,306,520 68,600 SH   DFND 3,4 68,600 0 0
Trupanion Inc Common Stock 898202106   7,423 154 SH   DFND 6 154 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L173   14,531 838 SH   DFND 1 838 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L173   376,278 21,700 SH   DFND 3,4 21,700 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L173   9,641 556 SH   DFND 6 556 0 0
TTEC Holdings Inc Common Stock 89854H102   3,528 707 SH   DFND 1 707 0 0
TTEC Holdings Inc Common Stock 89854H102   106,527 21,348 SH   DFND 3,4 21,348 0 0
TTM Technologies Inc Common Stock 87305R109   12,375 500 SH   DFND 1,2 500 0 0
TTM Technologies Inc Common Stock 87305R109   336,971 13,615 SH   DFND 3,4 13,615 0 0
TTM Technologies Inc Common Stock 87305R109   297 12 SH   DFND 6 12 0 0
Turning Point Brands Inc Common Stock 90041L105   721 12 SH   DFND 1 12 0 0
Turning Point Brands Inc Common Stock 90041L105   1,111,129 18,488 SH   DFND 3,4 18,488 0 0
Twilio Inc Common Stock 90138F102   3,459 32 SH   DFND 1 32 0 0
Twilio Inc Common Stock 90138F102   702,520 6,500 SH   DFND 3,4 6,500 0 0
Twilio Inc Common Stock 90138F102   81,925 758 SH   DFND 6 758 0 0
Twist Bioscience Corp Common Stock 90184D100   69,426 1,494 SH   DFND 1,2 1,494 0 0
Twist Bioscience Corp Common Stock 90184D100   396,807 8,539 SH   DFND 3,4 8,539 0 0
Twist Bioscience Corp Common Stock 90184D100   33,784 727 SH   DFND 6 727 0 0
Tyler Technologies Inc Common Stock 902252105   283,131 491 SH   DFND 1,2 491 0 0
Tyler Technologies Inc Common Stock 902252105   6,400,704 11,100 SH   DFND 3,4 11,100 0 0
Tyra Biosciences Inc Common Stock 90240B106   375 27 SH   DFND 1 27 0 0
Tyra Biosciences Inc Common Stock 90240B106   210,349 15,133 SH   DFND 3,4 15,133 0 0
Tyson Foods Inc Common Stock 902494103   220,684 3,842 SH   DFND 1,2 3,842 0 0
Tyson Foods Inc Common Stock 902494103   206,784 3,600 SH   DFND 3,4 3,600 0 0
Tyson Foods Inc Common Stock 902494103   196,043 3,413 SH   DFND 6 3,413 0 0
Uber Technologies Inc Common Stock 90353T100   49,161 815 SH   DFND 1 815 0 0
Uber Technologies Inc Common Stock 90353T100   468,626 7,769 SH   DFND 1,2 7,769 0 0
Uber Technologies Inc Common Stock 90353T100   100,433 1,665 SH   DFND 6 1,665 0 0
Ubiquiti Inc Common Stock 90353W103   1,221,170 3,679 SH   DFND 3,4 3,679 0 0
Ubiquiti Inc Common Stock 90353W103   5,975 18 SH   DFND 6 18 0 0
Udemy Inc Common Stock 902685106   286,404 34,800 SH   DFND 3,4 34,800 0 0
UFP Technologies Inc Common Stock 902673102   2,738,512 11,200 SH   DFND 3,4 11,200 0 0
UFP Technologies Inc Common Stock 902673102   24,206 99 SH   DFND 6 99 0 0
UGI Corp Common Stock 902681105   16,938 600 SH   DFND 1,2 600 0 0
UGI Corp Common Stock 902681105   947,342 33,558 SH   DFND 3,4 33,558 0 0
UL Solutions Inc Common Stock 903731107   39,655 795 SH   DFND 1 795 0 0
UL Solutions Inc Common Stock 903731107   29,928 600 SH   DFND 1,2 600 0 0
UL Solutions Inc Common Stock 903731107   4,135,052 82,900 SH   DFND 3,4 82,900 0 0
UL Solutions Inc Common Stock 903731107   399 8 SH   DFND 6 8 0 0
Ulta Beauty Inc Common Stock 90384S303   379,694 873 SH   DFND 1,2 873 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108   4,207 100 SH   DFND 1 100 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108   68,238 1,622 SH   DFND 1,2 1,622 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108   4,594,044 109,200 SH   DFND 3,4 109,200 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108   79,681 1,894 SH   DFND 6 1,894 0 0
Union Pacific Corp Common Stock 907818108   42,872 188 SH   DFND 1 188 0 0
Union Pacific Corp Common Stock 907818108   465,430 2,041 SH   DFND 1,2 2,041 0 0
Union Pacific Corp Common Stock 907818108   23,579,336 103,400 SH   DFND 3,4 103,400 0 0
uniQure NV Common Stock N90064101   3,739,964 211,776 SH   DFND 3,4 211,776 0 0
Unisys Corp Common Stock 909214306   11,381 1,798 SH   DFND 1 1,798 0 0
Unisys Corp Common Stock 909214306   12,660 2,000 SH   DFND 1,2 2,000 0 0
Unisys Corp Common Stock 909214306   433,782 68,528 SH   DFND 3,4 68,528 0 0
United Airlines Holdings Inc Common Stock 910047109   313,342 3,227 SH   DFND 1,2 3,227 0 0
United Airlines Holdings Inc Common Stock 910047109   3,728,640 38,400 SH   DFND 3,4 38,400 0 0
United Fire Group Inc Common Stock 910340108   333,093 11,708 SH   DFND 3,4 11,708 0 0
United Microelectronics Corp Depositary Receipt 910873405   18,477 2,847 SH   DFND 1 2,847 0 0
United Microelectronics Corp Depositary Receipt 910873405   564,630 87,000 SH   DFND 3,4 87,000 0 0
United Microelectronics Corp Depositary Receipt 910873405   11,390 1,755 SH   DFND 6 1,755 0 0
United Parcel Service Inc Common Stock 911312106   16,897 134 SH   DFND 1 134 0 0
United Parcel Service Inc Common Stock 911312106   264,810 2,100 SH   DFND 1,2 2,100 0 0
United Parcel Service Inc Common Stock 911312106   359,385 2,850 SH   DFND 1,7 2,850 0 0
United Parcel Service Inc Common Stock 911312106   131,018 1,039 SH   DFND 3,4 1,039 0 0
United Parcel Service Inc Common Stock 911312106   132,531 1,051 SH   DFND 6 1,051 0 0
United Rentals Inc Common Stock 911363109   331,791 471 SH   DFND 1,2 471 0 0
United Rentals Inc Common Stock 911363109   8,666,021 12,302 SH   DFND 3,4 12,302 0 0
United Rentals Inc Common Stock 911363109   743,184 1,055 SH   DFND 6 1,055 0 0
United States Brent Oil Fund LP ETF 91167Q100   3,743,687 124,748 SH   DFND 1,2 124,748 0 0
United States Lime & Minerals Inc Common Stock 911922102   15,796 119 SH   DFND 1,2 119 0 0
United States Lime & Minerals Inc Common Stock 911922102   1,305,631 9,836 SH   DFND 3,4 9,836 0 0
United States Oil Fund LP ETF 91232N207   10,398,551 137,638 SH   DFND 1,2 137,638 0 0
United Therapeutics Corp Common Stock 91307C102   209,234 593 SH   DFND 1,2 593 0 0
United Therapeutics Corp Common Stock 91307C102   159,837 453 SH   DFND 6 453 0 0
UnitedHealth Group Inc Common Stock 91324P102   11,635 23 SH   DFND 1 23 0 0
UnitedHealth Group Inc Common Stock 91324P102   101,172 200 SH   DFND 1,2 200 0 0
UnitedHealth Group Inc Common Stock 91324P102   1,207,994 2,388 SH   DFND 6 2,388 0 0
Universal Corp/VA Common Stock 913456109   586,569 10,696 SH   DFND 3,4 10,696 0 0
Universal Health Services Inc Common Stock 913903100   160,401 894 SH   DFND 1,2 894 0 0
Universal Health Services Inc Common Stock 913903100   1,040,636 5,800 SH   DFND 3,4 5,800 0 0
Universal Health Services Inc Common Stock 913903100   143,895 802 SH   DFND 6 802 0 0
Universal Technical Institute Inc Common Stock 913915104   1,300,052 50,566 SH   DFND 3,4 50,566 0 0
Unum Group Common Stock 91529Y106   58,424 800 SH   DFND 1,2 800 0 0
Unum Group Common Stock 91529Y106   1,550,062 21,225 SH   DFND 3,4 21,225 0 0
Up Fintech Holding Ltd Depositary Receipt 91531W106   717 111 SH   DFND 1,2 111 0 0
Up Fintech Holding Ltd Depositary Receipt 91531W106   2,068,492 320,200 SH   DFND 3,4 320,200 0 0
Upstart Holdings Inc Common Stock 91680M107   1,108 18 SH   DFND 1 18 0 0
Upstart Holdings Inc Common Stock 91680M107   10,183,678 165,400 SH   DFND 3,4 165,400 0 0
Upstart Holdings Inc Common Stock 91680M107   99,682 1,619 SH   DFND 6 1,619 0 0
Upwork Inc Common Stock 91688F104   19,653 1,202 SH   DFND 1 1,202 0 0
Upwork Inc Common Stock 91688F104   2,053,560 125,600 SH   DFND 3,4 125,600 0 0
UroGen Pharma Ltd Common Stock M96088105   183,020 17,185 SH   DFND 3,4 17,185 0 0
US Bancorp Common Stock 902973304   313,000 6,544 SH   DFND 1,2 6,544 0 0
US Bancorp Common Stock 902973304   1,583,173 33,100 SH   DFND 3,4 33,100 0 0
US Bancorp Common Stock 902973304   61,988 1,296 SH   DFND 6 1,296 0 0
US Foods Holding Corp Common Stock 912008109   242,856 3,600 SH   DFND 3,4 3,600 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   2,271 30 SH   DFND 1,2 30 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   272,560 3,601 SH   DFND 3,4 3,601 0 0
V2X Inc Common Stock 92242T101   861 18 SH   DFND 1 18 0 0
V2X Inc Common Stock 92242T101   797,852 16,681 SH   DFND 3,4 16,681 0 0
V2X Inc Common Stock 92242T101   32,094 671 SH   DFND 6 671 0 0
Vale SA Depositary Receipt 91912E105   35,480 4,000 SH   DFND 1 4,000 0 0
Vale SA Depositary Receipt 91912E105   4,969,134 560,218 SH   DFND 3,4 560,218 0 0
Vale SA Depositary Receipt 91912E105   4,346 490 SH   DFND 6 490 0 0
Valley National Bancorp Common Stock 919794107   36,240 4,000 SH   DFND 1 4,000 0 0
Valley National Bancorp Common Stock 919794107   23,556 2,600 SH   DFND 1,2 2,600 0 0
Valley National Bancorp Common Stock 919794107   6,918,216 763,600 SH   DFND 3,4 763,600 0 0
Valley National Bancorp Common Stock 919794107   8,852 977 SH   DFND 6 977 0 0
Valmont Industries Inc Common Stock 920253101   950,677 3,100 SH   DFND 3,4 3,100 0 0
Valmont Industries Inc Common Stock 920253101   3,987 13 SH   DFND 6 13 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108   8,052 1,681 SH   DFND 1 1,681 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108   482,832 100,800 SH   DFND 3,4 100,800 0 0
VanEck Gold Miners ETF/USA ETF 92189F106   9,402,904 277,290 SH   DFND 1,2 277,290 0 0
VanEck Junior Gold Miners ETF ETF 92189F791   3,051,281 71,375 SH   DFND 1,2 71,375 0 0
VanEck Semiconductor ETF ETF 92189F676   10,789,642 44,554 SH   DFND 1,2 44,554 0 0
Vanguard S&P 500 ETF ETF 922908363   56,502,849 104,866 SH   DFND 1,2 104,866 0 0
Vanguard Total Bond Market ETF ETF 921937835   245,573 3,415 SH   DFND 1,2 3,415 0 0
Varex Imaging Corp Common Stock 92214X106   4,377 300 SH   DFND 1,2 300 0 0
Varex Imaging Corp Common Stock 92214X106   288,546 19,777 SH   DFND 3,4 19,777 0 0
Varex Imaging Corp Common Stock 92214X106   28,115 1,927 SH   DFND 6 1,927 0 0
Varonis Systems Inc Common Stock 922280102   77,130 1,736 SH   DFND 1 1,736 0 0
Varonis Systems Inc Common Stock 922280102   9,063,720 204,000 SH   DFND 3,4 204,000 0 0
Varonis Systems Inc Common Stock 922280102   44 1 SH   DFND 6 1 0 0
Ventas Inc REIT 92276F100   4,540,419 77,100 SH   DFND 3,4 77,100 0 0
Ventas Inc REIT 92276F100   38,809 659 SH   DFND 6 659 0 0
Veralto Corp Common Stock 92338C103   249,940 2,454 SH   DFND 1,2 2,454 0 0
Veralto Corp Common Stock 92338C103   9,985,985 98,046 SH   DFND 3,4 98,046 0 0
Veralto Corp Common Stock 92338C103   56,832 558 SH   DFND 6 558 0 0
Veris Residential Inc REIT 554489104   8,864 533 SH   DFND 1 533 0 0
Veris Residential Inc REIT 554489104   4,989 300 SH   DFND 1,2 300 0 0
Veris Residential Inc REIT 554489104   191,245 11,500 SH   DFND 3,4 11,500 0 0
VeriSign Inc Common Stock 92343E102   280,017 1,353 SH   DFND 1,2 1,353 0 0
VeriSign Inc Common Stock 92343E102   2,504,216 12,100 SH   DFND 3,4 12,100 0 0
Verisk Analytics Inc Common Stock 92345Y106   524,970 1,906 SH   DFND 1,2 1,906 0 0
Verisk Analytics Inc Common Stock 92345Y106   523,317 1,900 SH   DFND 3,4 1,900 0 0
Verisk Analytics Inc Common Stock 92345Y106   58,667 213 SH   DFND 6 213 0 0
Veritex Holdings Inc Common Stock 923451108   866,404 31,900 SH   DFND 3,4 31,900 0 0
Verizon Communications Inc Common Stock 92343V104   1,201,180 30,037 SH   DFND 1,2 30,037 0 0
Verizon Communications Inc Common Stock 92343V104   209,388 5,236 SH   DFND 6 5,236 0 0
Vertex Inc Common Stock 92538J106   37,345 700 SH   DFND 1,2 700 0 0
Vertex Inc Common Stock 92538J106   1,227,050 23,000 SH   DFND 3,4 23,000 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   1,150,917 2,858 SH   DFND 1,2 2,858 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   73,694 183 SH   DFND 6 183 0 0
Vertiv Holdings Co Common Stock 92537N108   99,182 873 SH   DFND 1 873 0 0
Vertiv Holdings Co Common Stock 92537N108   48,966 431 SH   DFND 1,2 431 0 0
Vertiv Holdings Co Common Stock 92537N108   10,724,784 94,400 SH   DFND 3,4 94,400 0 0
Verve Therapeutics Inc Common Stock 92539P101   12,323 2,185 SH   DFND 1,2 2,185 0 0
Verve Therapeutics Inc Common Stock 92539P101   821,020 145,571 SH   DFND 3,4 145,571 0 0
Verve Therapeutics Inc Common Stock 92539P101   355 63 SH   DFND 6 63 0 0
VF Corp Common Stock 918204108   9,550 445 SH   DFND 1 445 0 0
VF Corp Common Stock 918204108   2,903,538 135,300 SH   DFND 3,4 135,300 0 0
Viant Technology Inc Common Stock 92557A101   14,736 776 SH   DFND 1 776 0 0
Viant Technology Inc Common Stock 92557A101   636,165 33,500 SH   DFND 3,4 33,500 0 0
Viant Technology Inc Common Stock 92557A101   190 10 SH   DFND 6 10 0 0
Viasat Inc Common Stock 92552V100   17,939 2,108 SH   DFND 1 2,108 0 0
Viasat Inc Common Stock 92552V100   22,977 2,700 SH   DFND 1,2 2,700 0 0
Viasat Inc Common Stock 92552V100   3,138,590 368,812 SH   DFND 3,4 368,812 0 0
Viatris Inc Common Stock 92556V106   143,959 11,563 SH   DFND 1,2 11,563 0 0
Viemed Healthcare Inc Common Stock 92663R105   136,340 17,000 SH   DFND 3,4 17,000 0 0
Viking Holdings Ltd Common Stock G93A5A101   43,311 983 SH   DFND 1 983 0 0
Viking Holdings Ltd Common Stock G93A5A101   10,592,905 240,420 SH   DFND 3,4 240,420 0 0
Viking Holdings Ltd Common Stock G93A5A101   17,183 390 SH   DFND 6 390 0 0
Viking Therapeutics Inc Common Stock 92686J106   174,803 4,344 SH   DFND 1,2 4,344 0 0
Viking Therapeutics Inc Common Stock 92686J106   3,578,101 88,919 SH   DFND 3,4 88,919 0 0
Viking Therapeutics Inc Common Stock 92686J106   4,386 109 SH   DFND 6 109 0 0
Vinfast Auto Ltd Common Stock Y9390M103   16,120 4,000 SH   DFND 1 4,000 0 0
Vinfast Auto Ltd Common Stock Y9390M103   35,061 8,700 SH   DFND 3,4 8,700 0 0
Viper Energy Inc Common Stock 927959106   10,256 209 SH   DFND 1 209 0 0
Viper Energy Inc Common Stock 927959106   1,554,439 31,678 SH   DFND 3,4 31,678 0 0
Viper Energy Inc Common Stock 927959106   5,300 108 SH   DFND 6 108 0 0
Vipshop Holdings Ltd Depositary Receipt 92763W103   4,041 300 SH   DFND 1 300 0 0
Vipshop Holdings Ltd Depositary Receipt 92763W103   156,899 11,648 SH   DFND 3,4 11,648 0 0
Virtus Investment Partners Inc Common Stock 92828Q109   8,382 38 SH   DFND 1,2 38 0 0
Virtus Investment Partners Inc Common Stock 92828Q109   788,353 3,574 SH   DFND 3,4 3,574 0 0
Visa Inc Common Stock 92826C839   1,120,678 3,546 SH   DFND 1,2 3,546 0 0
Vista Energy SAB de CV Depositary Receipt 92837L109   11,958 221 SH   DFND 1 221 0 0
Vista Energy SAB de CV Depositary Receipt 92837L109   561,391 10,375 SH   DFND 3,4 10,375 0 0
Vista Energy SAB de CV Depositary Receipt 92837L109   12,932 239 SH   DFND 6 239 0 0
Visteon Corp Common Stock 92839U206   1,463,880 16,500 SH   DFND 3,4 16,500 0 0
Visteon Corp Common Stock 92839U206   89 1 SH   DFND 6 1 0 0
Vistra Corp Common Stock 92840M102   7,031 51 SH   DFND 1 51 0 0
Vistra Corp Common Stock 92840M102   525,423 3,811 SH   DFND 1,2 3,811 0 0
Vistra Corp Common Stock 92840M102   743,671 5,394 SH   DFND 6 5,394 0 0
Vita Coco Co Inc/The Common Stock 92846Q107   694,905 18,827 SH   DFND 3,4 18,827 0 0
Vital Energy Inc Common Stock 516806205   2,257 73 SH   DFND 1 73 0 0
Vital Energy Inc Common Stock 516806205   469,984 15,200 SH   DFND 1,7 15,200 0 0
Vital Energy Inc Common Stock 516806205   306,108 9,900 SH   DFND 3,4 9,900 0 0
Vitesse Energy Inc Common Stock 92852X103   17,500 700 SH   DFND 1,2 700 0 0
Vitesse Energy Inc Common Stock 92852X103   430,750 17,230 SH   DFND 3,4 17,230 0 0
Vitesse Energy Inc Common Stock 92852X103   60,875 2,435 SH   DFND 6 2,435 0 0
Vnet Group Inc Depositary Receipt 90138A103   18,960 4,000 SH   DFND 1 4,000 0 0
Vnet Group Inc Depositary Receipt 90138A103   1,675,192 353,416 SH   DFND 3,4 353,416 0 0
Vodafone Group PLC Depositary Receipt 92857W308   212,250 25,000 SH   DFND 1,7 25,000 0 0
Vulcan Materials Co Common Stock 929160109   804,101 3,126 SH   DFND 1,2 3,126 0 0
Vulcan Materials Co Common Stock 929160109   231,250 899 SH   DFND 3,4 899 0 0
Vulcan Materials Co Common Stock 929160109   387,646 1,507 SH   DFND 6 1,507 0 0
W R Berkley Corp Common Stock 084423102   265,154 4,531 SH   DFND 1,2 4,531 0 0
W R Berkley Corp Common Stock 084423102   117,040 2,000 SH   DFND 3,4 2,000 0 0
W R Berkley Corp Common Stock 084423102   87,429 1,494 SH   DFND 6 1,494 0 0
Walgreens Boots Alliance Inc Common Stock 931427108   181,674 19,472 SH   DFND 1,2 19,472 0 0
Walgreens Boots Alliance Inc Common Stock 931427108   1,592,528 170,689 SH   DFND 3,4 170,689 0 0
Walmart Inc Common Stock 931142103   31,442 348 SH   DFND 1 348 0 0
Walmart Inc Common Stock 931142103   390,854 4,326 SH   DFND 1,2 4,326 0 0
Walmart Inc Common Stock 931142103   14,008,316 155,045 SH   DFND 3,4 155,045 0 0
Walt Disney Co/The Common Stock 254687106   1,161,715 10,433 SH   DFND 1,2 10,433 0 0
Warby Parker Inc Common Stock 93403J106   4,842 200 SH   DFND 1,2 200 0 0
Warby Parker Inc Common Stock 93403J106   4,750,002 196,200 SH   DFND 3,4 196,200 0 0
Warner Bros Discovery Inc Common Stock 934423104   22,535 2,132 SH   DFND 1 2,132 0 0
Warner Bros Discovery Inc Common Stock 934423104   1,541,973 145,882 SH   DFND 1,2 145,882 0 0
Warner Bros Discovery Inc Common Stock 934423104   114,156 10,800 SH   DFND 1,7 10,800 0 0
Waste Connections Inc Common Stock 94106B101   63,485 370 SH   DFND 1 370 0 0
Waste Connections Inc Common Stock 94106B101   5,861,516 34,162 SH   DFND 3,4 34,162 0 0
Waste Management Inc Common Stock 94106L109   19,372 96 SH   DFND 1 96 0 0
Waste Management Inc Common Stock 94106L109   302,685 1,500 SH   DFND 1,2 1,500 0 0
Waste Management Inc Common Stock 94106L109   1,439,368 7,133 SH   DFND 3,4 7,133 0 0
Waste Management Inc Common Stock 94106L109   278,268 1,379 SH   DFND 6 1,379 0 0
Watsco Inc Common Stock 942622200   2,175,155 4,590 SH   DFND 3,4 4,590 0 0
Watsco Inc Common Stock 942622200   38,859 82 SH   DFND 6 82 0 0
Watts Water Technologies Inc Common Stock 942749102   1,549,959 7,624 SH   DFND 3,4 7,624 0 0
Watts Water Technologies Inc Common Stock 942749102   1,016 5 SH   DFND 6 5 0 0
WaVe Life Sciences Ltd Common Stock Y95308105   5,764 466 SH   DFND 1 466 0 0
WaVe Life Sciences Ltd Common Stock Y95308105   1,507,903 121,900 SH   DFND 3,4 121,900 0 0
WaVe Life Sciences Ltd Common Stock Y95308105   16,588 1,341 SH   DFND 6 1,341 0 0
Wayfair Inc Common Stock 94419L101   19,501 440 SH   DFND 1 440 0 0
Wayfair Inc Common Stock 94419L101   4,649,168 104,900 SH   DFND 3,4 104,900 0 0
Wayfair Inc Common Stock 94419L101   3,102 70 SH   DFND 6 70 0 0
Waystar Holding Corp Common Stock 946784105   22,020 600 SH   DFND 1,2 600 0 0
Waystar Holding Corp Common Stock 946784105   3,875,520 105,600 SH   DFND 3,4 105,600 0 0
WD-40 Co Common Stock 929236107   485 2 SH   DFND 1 2 0 0
WD-40 Co Common Stock 929236107   1,723,028 7,100 SH   DFND 3,4 7,100 0 0
Weave Communications Inc Common Stock 94724R108   2,147,449 134,890 SH   DFND 3,4 134,890 0 0
WEC Energy Group Inc Common Stock 92939U106   365,722 3,889 SH   DFND 1,2 3,889 0 0
WEC Energy Group Inc Common Stock 92939U106   714,516 7,598 SH   DFND 3,4 7,598 0 0
WEC Energy Group Inc Common Stock 92939U106   90,749 965 SH   DFND 6 965 0 0
Weibo Corp Depositary Receipt 948596101   11,947 1,251 SH   DFND 1 1,251 0 0
Weibo Corp Depositary Receipt 948596101   1,929,100 202,000 SH   DFND 3,4 202,000 0 0
Wells Fargo & Co Common Stock 949746101   7,305 104 SH   DFND 1 104 0 0
Wells Fargo & Co Common Stock 949746101   692,777 9,863 SH   DFND 1,2 9,863 0 0
Wells Fargo & Co Common Stock 949746101   687,158 9,783 SH   DFND 6 9,783 0 0
Wendy's Co/The Common Stock 95058W100   49,617 3,044 SH   DFND 1 3,044 0 0
Wendy's Co/The Common Stock 95058W100   1,630 100 SH   DFND 1,2 100 0 0
Wendy's Co/The Common Stock 95058W100   145,070 8,900 SH   DFND 3,4 8,900 0 0
Wendy's Co/The Common Stock 95058W100   20,000 1,227 SH   DFND 6 1,227 0 0
Werner Enterprises Inc Common Stock 950755108   144 4 SH   DFND 1 4 0 0
Werner Enterprises Inc Common Stock 950755108   2,091,083 58,215 SH   DFND 3,4 58,215 0 0
WESCO International Inc Common Stock 95082P105   36,192 200 SH   DFND 1,2 200 0 0
WESCO International Inc Common Stock 95082P105   1,140,048 6,300 SH   DFND 3,4 6,300 0 0
WESCO International Inc Common Stock 95082P105   85,051 470 SH   DFND 6 470 0 0
Western Digital Corp Common Stock 958102105   179 3 SH   DFND 1 3 0 0
Western Digital Corp Common Stock 958102105   138,640 2,325 SH   DFND 1,2 2,325 0 0
Western Digital Corp Common Stock 958102105   3,631,228 60,896 SH   DFND 3,4 60,896 0 0
Western Digital Corp Common Stock 958102105   258,794 4,340 SH   DFND 6 4,340 0 0
Western Midstream Partners LP Partnership Shares 958669103   3,843 100 SH   DFND 1 100 0 0
Western Midstream Partners LP Partnership Shares 958669103   77 2 SH   DFND 1,2 2 0 0
Western Midstream Partners LP Partnership Shares 958669103   691,740 18,000 SH   DFND 3,4 18,000 0 0
Western Midstream Partners LP Partnership Shares 958669103   12,144 316 SH   DFND 6 316 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108   13,271 70 SH   DFND 1 70 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108   229,025 1,208 SH   DFND 1,2 1,208 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108   4,322,652 22,800 SH   DFND 3,4 22,800 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108   250,069 1,319 SH   DFND 6 1,319 0 0
Weyerhaeuser Co REIT 962166104   78,060 2,773 SH   DFND 1 2,773 0 0
Weyerhaeuser Co REIT 962166104   337,800 12,000 SH   DFND 1,7 12,000 0 0
Weyerhaeuser Co REIT 962166104   889,540 31,600 SH   DFND 3,4 31,600 0 0
Weyerhaeuser Co REIT 962166104   183,003 6,501 SH   DFND 6 6,501 0 0
Whirlpool Corp Common Stock 963320106   11,448 100 SH   DFND 1,2 100 0 0
Whirlpool Corp Common Stock 963320106   174,010 1,520 SH   DFND 3,4 1,520 0 0
Whirlpool Corp Common Stock 963320106   58,499 511 SH   DFND 6 511 0 0
Willdan Group Inc Common Stock 96924N100   700,856 18,400 SH   DFND 3,4 18,400 0 0
Williams-Sonoma Inc Common Stock 969904101   684,425 3,696 SH   DFND 6 3,696 0 0
Willis Towers Watson PLC Common Stock G96629103   243,701 778 SH   DFND 1,2 778 0 0
Willis Towers Watson PLC Common Stock G96629103   20,361 65 SH   DFND 6 65 0 0
Wingstop Inc Common Stock 974155103   10,800 38 SH   DFND 1,2 38 0 0
Wingstop Inc Common Stock 974155103   12,050,080 42,400 SH   DFND 3,4 42,400 0 0
Winmark Corp Common Stock 974250102   23,584 60 SH   DFND 1,2 60 0 0
Winmark Corp Common Stock 974250102   243,310 619 SH   DFND 3,4 619 0 0
Winmark Corp Common Stock 974250102   7,468 19 SH   DFND 6 19 0 0
Winnebago Industries Inc Common Stock 974637100   19,112 400 SH   DFND 1,2 400 0 0
Winnebago Industries Inc Common Stock 974637100   3,784,176 79,200 SH   DFND 3,4 79,200 0 0
WisdomTree Inc Common Stock 97717P104   23,678 2,255 SH   DFND 1 2,255 0 0
WisdomTree Inc Common Stock 97717P104   32,550 3,100 SH   DFND 1,2 3,100 0 0
WisdomTree Inc Common Stock 97717P104   697,200 66,400 SH   DFND 3,4 66,400 0 0
WisdomTree Inc Common Stock 97717P104   1,407 134 SH   DFND 6 134 0 0
Wix.com Ltd Common Stock M98068105   3,647 17 SH   DFND 1,2 17 0 0
Wix.com Ltd Common Stock M98068105   4,277,912 19,939 SH   DFND 3,4 19,939 0 0
Wix.com Ltd Common Stock M98068105   10,942 51 SH   DFND 6 51 0 0
WNS Holdings Ltd Common Stock G98196101   831,315 17,542 SH   DFND 3,4 17,542 0 0
WNS Holdings Ltd Common Stock G98196101   47 1 SH   DFND 6 1 0 0
Woodward Inc Common Stock 980745103   338,332 2,033 SH   DFND 3,4 2,033 0 0
Woodward Inc Common Stock 980745103   90,532 544 SH   DFND 6 544 0 0
Workday Inc Common Stock 98138H101   576,439 2,234 SH   DFND 1,2 2,234 0 0
Workday Inc Common Stock 98138H101   2,489,731 9,649 SH   DFND 6 9,649 0 0
WW Grainger Inc Common Stock 384802104   308,837 293 SH   DFND 1,2 293 0 0
WW Grainger Inc Common Stock 384802104   593,430 563 SH   DFND 3,4 563 0 0
WW Grainger Inc Common Stock 384802104   577,619 548 SH   DFND 6 548 0 0
Wynn Resorts Ltd Common Stock 983134107   31,965 371 SH   DFND 1 371 0 0
Wynn Resorts Ltd Common Stock 983134107   241,851 2,807 SH   DFND 1,2 2,807 0 0
Wynn Resorts Ltd Common Stock 983134107   167,926 1,949 SH   DFND 6 1,949 0 0
Xcel Energy Inc Common Stock 98389B100   729,419 10,803 SH   DFND 1,2 10,803 0 0
Xcel Energy Inc Common Stock 98389B100   155,296 2,300 SH   DFND 3,4 2,300 0 0
Xeris Biopharma Holdings Inc Common Stock 98422E103   13,560 4,000 SH   DFND 1 4,000 0 0
Xeris Biopharma Holdings Inc Common Stock 98422E103   84,018 24,784 SH   DFND 3,4 24,784 0 0
Xometry Inc Convertible bond 98423FAB5   8,444,000 8,000,000 PRN   DFND 1,7 8,000,000 0 0
XP Inc Common Stock G98239109   45,765 3,862 SH   DFND 1 3,862 0 0
XP Inc Common Stock G98239109   4,108,395 346,700 SH   DFND 3,4 346,700 0 0
XP Inc Common Stock G98239109   86,754 7,321 SH   DFND 6 7,321 0 0
XPeng Inc Depositary Receipt 98422D105   5,402 457 SH   DFND 1 457 0 0
XPeng Inc Depositary Receipt 98422D105   5,794,164 490,200 SH   DFND 3,4 490,200 0 0
XPeng Inc Depositary Receipt 98422D105   13,439 1,137 SH   DFND 6 1,137 0 0
Xylem Inc/NY Common Stock 98419M100   10,558 91 SH   DFND 1 91 0 0
Xylem Inc/NY Common Stock 98419M100   286,685 2,471 SH   DFND 1,2 2,471 0 0
Xylem Inc/NY Common Stock 98419M100   55,458 478 SH   DFND 6 478 0 0
Yalla Group Ltd Depositary Receipt 98459U103   1,624 400 SH   DFND 1 400 0 0
Yalla Group Ltd Depositary Receipt 98459U103   190,008 46,800 SH   DFND 3,4 46,800 0 0
YETI Holdings Inc Common Stock 98585X104   12,477 324 SH   DFND 1,2 324 0 0
YETI Holdings Inc Common Stock 98585X104   820,263 21,300 SH   DFND 3,4 21,300 0 0
Y-mAbs Therapeutics Inc Common Stock 984241109   5,168 660 SH   DFND 1,2 660 0 0
Y-mAbs Therapeutics Inc Common Stock 984241109   255,861 32,677 SH   DFND 3,4 32,677 0 0
Y-mAbs Therapeutics Inc Common Stock 984241109   337 43 SH   DFND 6 43 0 0
YPF SA Depositary Receipt 984245100   58,366 1,373 SH   DFND 1 1,373 0 0
YPF SA Depositary Receipt 984245100   13,601,117 319,951 SH   DFND 3,4 319,951 0 0
YPF SA Depositary Receipt 984245100   43 1 SH   DFND 6 1 0 0
Yum! Brands Inc Common Stock 988498101   12,343 92 SH   DFND 1 92 0 0
Yum! Brands Inc Common Stock 988498101   513,296 3,826 SH   DFND 1,2 3,826 0 0
Yum! Brands Inc Common Stock 988498101   213,314 1,590 SH   DFND 6 1,590 0 0
Zebra Technologies Corp Common Stock 989207105   1,545 4 SH   DFND 1 4 0 0
Zebra Technologies Corp Common Stock 989207105   161,826 419 SH   DFND 1,2 419 0 0
Zebra Technologies Corp Common Stock 989207105   3,978,066 10,300 SH   DFND 3,4 10,300 0 0
Zebra Technologies Corp Common Stock 989207105   24,718 64 SH   DFND 6 64 0 0
Zeta Global Holdings Corp Common Stock 98956A105   5,460,541 303,532 SH   DFND 3,4 303,532 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109   85,880 4,000 SH   DFND 1 4,000 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109   18,973,039 883,700 SH   DFND 3,4 883,700 0 0
ZIM Integrated Shipping Services Ltd Common Stock M9T951109   67,995 3,167 SH   DFND 6 3,167 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102   250,977 2,376 SH   DFND 1,2 2,376 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102   94,222 892 SH   DFND 6 892 0 0
ZipRecruiter Inc Common Stock 98980B103   144,800 20,000 SH   DFND 1,7 20,000 0 0
Zoetis Inc Common Stock 98978V103   99,061 608 SH   DFND 1 608 0 0
Zoetis Inc Common Stock 98978V103   91,404 561 SH   DFND 1,2 561 0 0
Zoetis Inc Common Stock 98978V103   8,380,793 51,438 SH   DFND 3,4 51,438 0 0
Zoetis Inc Common Stock 98978V103   127,900 785 SH   DFND 6 785 0 0
Zscaler Inc Common Stock 98980G102   216,492 1,200 SH   DFND 1,2 1,200 0 0
Zscaler Inc Common Stock 98980G102   216,492 1,200 SH   DFND 3,4 1,200 0 0
Zscaler Inc Common Stock 98980G102   130,436 723 SH   DFND 6 723 0 0
ZTO Express Cayman Inc Depositary Receipt 98980A105   1,943,270 99,400 SH   DFND 3,4 99,400 0 0
ZTO Express Cayman Inc Depositary Receipt 98980A105   58,454 2,990 SH   DFND 6 2,990 0 0
Zumiez Inc Common Stock 989817101   23,962 1,250 SH   DFND 1 1,250 0 0
Zumiez Inc Common Stock 989817101   801,306 41,800 SH   DFND 3,4 41,800 0 0
Zumiez Inc Common Stock 989817101   1,476 77 SH   DFND 6 77 0 0
Zura Bio Ltd Common Stock G9TY5A101   48 19 SH   DFND 1,2 19 0 0
Zura Bio Ltd Common Stock G9TY5A101   59,205 23,682 SH   DFND 3,4 23,682 0 0
Zurn Elkay Water Solutions Corp Common Stock 98983L108   16,785 450 SH   DFND 1 450 0 0
Zurn Elkay Water Solutions Corp Common Stock 98983L108   742,233 19,899 SH   DFND 3,4 19,899 0 0
Zymeworks Inc Common Stock 98985Y108   711,680 48,612 SH   DFND 3,4 48,612 0 0