The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | Common Stock | 88025U109 | 17,453 | 1,493 | SH | DFND | 1,9 | 1,493 | 0 | 0 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 979,622 | 83,800 | SH | DFND | 3,4 | 83,800 | 0 | 0 | ||
| 1-800-Flowers.com Inc | Common Stock | 68243Q106 | 9 | 2 | SH | DFND | 1,9 | 2 | 0 | 0 | ||
| 1-800-Flowers.com Inc | Common Stock | 68243Q106 | 144,900 | 31,500 | SH | DFND | 3,4 | 31,500 | 0 | 0 | ||
| 1st Source Corp | Common Stock | 336901103 | 369 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | ||
| 1st Source Corp | Common Stock | 336901103 | 26,471 | 430 | SH | DFND | 1,9 | 430 | 0 | 0 | ||
| 1st Source Corp | Common Stock | 336901103 | 634,068 | 10,300 | SH | DFND | 3,4 | 10,300 | 0 | 0 | ||
| -1x Short VIX Futures ETF | ETF | 92891H101 | 498,475 | 23,315 | SH | DFND | 1,2 | 23,315 | 0 | 0 | ||
| 2x Long VIX Futures ETF | ETF | 92891H606 | 172,335 | 17,355 | SH | DFND | 1,2 | 17,355 | 0 | 0 | ||
| 3M Co | Common Stock | 88579Y101 | 182,957 | 1,179 | SH | DFND | 1,2 | 1,179 | 0 | 0 | ||
| 3M Co | Common Stock | 88579Y101 | 679,844 | 4,381 | SH | DFND | 1,9 | 4,381 | 0 | 0 | ||
| 3M Co | Common Stock | 88579Y101 | 274,979 | 1,772 | SH | DFND | 3,4 | 1,772 | 0 | 0 | ||
| A O Smith Corp | Common Stock | 831865209 | 94,112 | 1,282 | SH | DFND | 1,2 | 1,282 | 0 | 0 | ||
| A O Smith Corp | Common Stock | 831865209 | 124,650 | 1,698 | SH | DFND | 1,9 | 1,698 | 0 | 0 | ||
| A O Smith Corp | Common Stock | 831865209 | 6,312,599 | 85,991 | SH | DFND | 3,4 | 85,991 | 0 | 0 | ||
| Abacus Global Management Inc | Common Stock | 00258Y104 | 25,309 | 4,417 | SH | DFND | 1,9 | 4,417 | 0 | 0 | ||
| Abacus Global Management Inc | Common Stock | 00258Y104 | 189,090 | 33,000 | SH | DFND | 3,4 | 33,000 | 0 | 0 | ||
| Abbott Laboratories | Common Stock | 002824100 | 3,003,471 | 22,424 | SH | DFND | 1,2 | 22,424 | 0 | 0 | ||
| Abbott Laboratories | Common Stock | 002824100 | 44,870 | 335 | SH | DFND | 1,9 | 335 | 0 | 0 | ||
| AbbVie Inc | Common Stock | 00287Y109 | 5,175,845 | 22,354 | SH | DFND | 1,2 | 22,354 | 0 | 0 | ||
| AbbVie Inc | Common Stock | 00287Y109 | 182,685 | 789 | SH | DFND | 1,9 | 789 | 0 | 0 | ||
| AbCellera Biologics Inc | Common Stock | 00288U106 | 3,398,268 | 675,600 | SH | DFND | 3,4 | 675,600 | 0 | 0 | ||
| Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 1,272,309 | 25,436 | SH | DFND | 3,4 | 25,436 | 0 | 0 | ||
| Acadia Healthcare Co Inc | Common Stock | 00404A109 | 735,793 | 29,717 | SH | DFND | 1,7 | 29,717 | 0 | 0 | ||
| Acadia Healthcare Co Inc | Common Stock | 00404A109 | 1,601,972 | 64,700 | SH | DFND | 3,4 | 64,700 | 0 | 0 | ||
| Accenture PLC | Common Stock | G1151C101 | 730,922 | 2,964 | SH | DFND | 1,2 | 2,964 | 0 | 0 | ||
| ACI Worldwide Inc | Common Stock | 004498101 | 38,839 | 736 | SH | DFND | 1,9 | 736 | 0 | 0 | ||
| ACI Worldwide Inc | Common Stock | 004498101 | 1,023,738 | 19,400 | SH | DFND | 3,4 | 19,400 | 0 | 0 | ||
| Acuren Corp | Common Stock | 00510N102 | 27,632 | 2,076 | SH | DFND | 1,9 | 2,076 | 0 | 0 | ||
| Acuren Corp | Common Stock | 00510N102 | 1,116,709 | 83,900 | SH | DFND | 3,4 | 83,900 | 0 | 0 | ||
| AdaptHealth Corp | Common Stock | 00653Q102 | 527,737 | 58,965 | SH | DFND | 1,7 | 58,965 | 0 | 0 | ||
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 641,784 | 42,900 | SH | DFND | 3,4 | 42,900 | 0 | 0 | ||
| ADC Therapeutics SA | Common Stock | H0036K147 | 5,320 | 1,330 | SH | DFND | 1,9 | 1,330 | 0 | 0 | ||
| ADC Therapeutics SA | Common Stock | H0036K147 | 41,044 | 10,261 | SH | DFND | 3,4 | 10,261 | 0 | 0 | ||
| Adecoagro SA | Common Stock | L00849106 | 2,368 | 302 | SH | DFND | 1,2 | 302 | 0 | 0 | ||
| Adecoagro SA | Common Stock | L00849106 | 1,255,968 | 160,200 | SH | DFND | 3,4 | 160,200 | 0 | 0 | ||
| ADMA Biologics Inc | Common Stock | 000899104 | 366 | 25 | SH | DFND | 1,9 | 25 | 0 | 0 | ||
| ADMA Biologics Inc | Common Stock | 000899104 | 5,274,668 | 359,800 | SH | DFND | 3,4 | 359,800 | 0 | 0 | ||
| Adobe Inc | Common Stock | 00724F101 | 3,932,810 | 11,149 | SH | DFND | 1,2 | 11,149 | 0 | 0 | ||
| Adobe Inc | Common Stock | 00724F101 | 25,045 | 71 | SH | DFND | 1,9 | 71 | 0 | 0 | ||
| Adobe Inc | Common Stock | 00724F101 | 9,506,260 | 26,949 | SH | DFND | 3,4 | 26,949 | 0 | 0 | ||
| ADT Inc | Common Stock | 00090Q103 | 118,456 | 13,600 | SH | DFND | 1,2 | 13,600 | 0 | 0 | ||
| ADT Inc | Common Stock | 00090Q103 | 777,132 | 89,223 | SH | DFND | 1,7 | 89,223 | 0 | 0 | ||
| Adtalem Global Education Inc | Common Stock | 00737L103 | 4,637,825 | 30,028 | SH | DFND | 3,4 | 30,028 | 0 | 0 | ||
| ADTRAN Holdings Inc | Common Stock | 00486H105 | 1,804,712 | 192,400 | SH | DFND | 3,4 | 192,400 | 0 | 0 | ||
| Advance Auto Parts Inc | Common Stock | 00751Y106 | 5,833 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | ||
| Advance Auto Parts Inc | Common Stock | 00751Y106 | 1,608,680 | 26,200 | SH | DFND | 3,4 | 26,200 | 0 | 0 | ||
| Advanced Micro Devices Inc | Common Stock | 007903107 | 3,797,373 | 23,471 | SH | DFND | 1,2 | 23,471 | 0 | 0 | ||
| Advanced Micro Devices Inc | Common Stock | 007903107 | 40,366,605 | 249,500 | SH | DFND | 3,4 | 249,500 | 0 | 0 | ||
| AerCap Holdings NV | Common Stock | N00985106 | 290,400 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | ||
| AerCap Holdings NV | Common Stock | N00985106 | 114,466 | 946 | SH | DFND | 1,9 | 946 | 0 | 0 | ||
| AerCap Holdings NV | Common Stock | N00985106 | 33,565,400 | 277,400 | SH | DFND | 3,4 | 277,400 | 0 | 0 | ||
| AeroVironment Inc | Common Stock | 008073108 | 898,696 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | ||
| AerSale Corp | Common Stock | 00810F106 | 1,360 | 166 | SH | DFND | 1,9 | 166 | 0 | 0 | ||
| AerSale Corp | Common Stock | 00810F106 | 257,166 | 31,400 | SH | DFND | 3,4 | 31,400 | 0 | 0 | ||
| AES Corp/The | Common Stock | 00130H105 | 2,579 | 196 | SH | DFND | 1,2 | 196 | 0 | 0 | ||
| AES Corp/The | Common Stock | 00130H105 | 690,124 | 52,441 | SH | DFND | 1,7 | 52,441 | 0 | 0 | ||
| AES Corp/The | Common Stock | 00130H105 | 93,541 | 7,108 | SH | DFND | 1,9 | 7,108 | 0 | 0 | ||
| AES Corp/The | Common Stock | 00130H105 | 3,032,064 | 230,400 | SH | DFND | 3,4 | 230,400 | 0 | 0 | ||
| Affiliated Managers Group Inc | Common Stock | 008252108 | 3,026,154 | 12,692 | SH | DFND | 3,4 | 12,692 | 0 | 0 | ||
| Afya Ltd | Common Stock | G01125106 | 475,909 | 30,507 | SH | DFND | 3,4 | 30,507 | 0 | 0 | ||
| Agenus Inc | Common Stock | 00847G804 | 544,752 | 141,494 | SH | DFND | 3,4 | 141,494 | 0 | 0 | ||
| Agilent Technologies Inc | Common Stock | 00846U101 | 436,005 | 3,397 | SH | DFND | 1,2 | 3,397 | 0 | 0 | ||
| Agilent Technologies Inc | Common Stock | 00846U101 | 47,104 | 367 | SH | DFND | 1,9 | 367 | 0 | 0 | ||
| agilon health Inc | Common Stock | 00857U107 | 13,066 | 12,685 | SH | DFND | 1,9 | 12,685 | 0 | 0 | ||
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 3,528,306 | 87,900 | SH | DFND | 3,4 | 87,900 | 0 | 0 | ||
| Agora Inc | Depositary Receipt | 00851L103 | 3,182 | 833 | SH | DFND | 1,9 | 833 | 0 | 0 | ||
| Agora Inc | Depositary Receipt | 00851L103 | 228,054 | 59,700 | SH | DFND | 3,4 | 59,700 | 0 | 0 | ||
| Agree Realty Corp | REIT | 008492100 | 28,629 | 403 | SH | DFND | 1,9 | 403 | 0 | 0 | ||
| Agree Realty Corp | REIT | 008492100 | 2,365,632 | 33,300 | SH | DFND | 3,4 | 33,300 | 0 | 0 | ||
| Air Lease Corp | Common Stock | 00912X302 | 5,111,095 | 80,300 | SH | DFND | 3,4 | 80,300 | 0 | 0 | ||
| Air Products and Chemicals Inc | Common Stock | 009158106 | 779,706 | 2,859 | SH | DFND | 1,2 | 2,859 | 0 | 0 | ||
| Airbnb Inc | Common Stock | 009066101 | 1,423,892 | 11,727 | SH | DFND | 1,2 | 11,727 | 0 | 0 | ||
| Airbnb Inc | Common Stock | 009066101 | 121,299 | 999 | SH | DFND | 1,9 | 999 | 0 | 0 | ||
| Airbnb Inc | Common Stock | 009066101 | 25,376,780 | 209,000 | SH | DFND | 3,4 | 209,000 | 0 | 0 | ||
| Akamai Technologies Inc | Common Stock | 00971T101 | 99,094 | 1,308 | SH | DFND | 1,2 | 1,308 | 0 | 0 | ||
| Akamai Technologies Inc | Common Stock | 00971T101 | 174,400 | 2,302 | SH | DFND | 1,9 | 2,302 | 0 | 0 | ||
| Akamai Technologies Inc | Common Stock | 00971T101 | 30,304 | 400 | SH | DFND | 3,4 | 400 | 0 | 0 | ||
| Akebia Therapeutics Inc | Common Stock | 00972D105 | 1,035 | 379 | SH | DFND | 1,9 | 379 | 0 | 0 | ||
| Akebia Therapeutics Inc | Common Stock | 00972D105 | 970,417 | 355,464 | SH | DFND | 3,4 | 355,464 | 0 | 0 | ||
| Alamo Group Inc | Common Stock | 011311107 | 2,784,467 | 14,586 | SH | DFND | 3,4 | 14,586 | 0 | 0 | ||
| Alaska Air Group Inc | Common Stock | 011659109 | 5,376 | 108 | SH | DFND | 1,2 | 108 | 0 | 0 | ||
| Alaska Air Group Inc | Common Stock | 011659109 | 2,623,406 | 52,700 | SH | DFND | 3,4 | 52,700 | 0 | 0 | ||
| Albany International Corp | Common Stock | 012348108 | 20,840 | 391 | SH | DFND | 1,9 | 391 | 0 | 0 | ||
| Albany International Corp | Common Stock | 012348108 | 472,771 | 8,870 | SH | DFND | 3,4 | 8,870 | 0 | 0 | ||
| Albemarle Corp | Common Stock | 012653101 | 201,808 | 2,489 | SH | DFND | 1,2 | 2,489 | 0 | 0 | ||
| Albemarle Corp | Common Stock | 012653101 | 172,781 | 2,131 | SH | DFND | 1,9 | 2,131 | 0 | 0 | ||
| Albemarle Corp | Common Stock | 012653101 | 22,054,733 | 272,012 | SH | DFND | 3,4 | 272,012 | 0 | 0 | ||
| Alcoa Corp | Common Stock | 013872106 | 700,031 | 21,284 | SH | DFND | 1,2 | 21,284 | 0 | 0 | ||
| Alcoa Corp | Common Stock | 013872106 | 108,767 | 3,307 | SH | DFND | 1,9 | 3,307 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | REIT | 015271109 | 47,504 | 570 | SH | DFND | 1,2 | 570 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | REIT | 015271109 | 281,939 | 3,383 | SH | DFND | 1,9 | 3,383 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,526,372 | 18,315 | SH | DFND | 3,4 | 18,315 | 0 | 0 | ||
| Algoma Steel Group Inc | Common Stock | 015658107 | 1,514 | 426 | SH | DFND | 1,2 | 426 | 0 | 0 | ||
| Algoma Steel Group Inc | Common Stock | 015658107 | 1,270,202 | 357,300 | SH | DFND | 3,4 | 357,300 | 0 | 0 | ||
| Algonquin Power & Utilities Corp | Common Stock | 015857105 | 301 | 56 | SH | DFND | 1,9 | 56 | 0 | 0 | ||
| Algonquin Power & Utilities Corp | Common Stock | 015857105 | 2,781,660 | 518,000 | SH | DFND | 3,4 | 518,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 | 31,229,000 | 17,000,000 | PRN | DFND | 1,7 | 17,000,000 | 0 | 0 | ||
| Alight Inc | Common Stock | 01626W101 | 662 | 203 | SH | DFND | 1,9 | 203 | 0 | 0 | ||
| Alight Inc | Common Stock | 01626W101 | 1,392,144 | 427,038 | SH | DFND | 3,4 | 427,038 | 0 | 0 | ||
| Alignment Healthcare Inc | Common Stock | 01625V104 | 13,943 | 799 | SH | DFND | 1,9 | 799 | 0 | 0 | ||
| Alignment Healthcare Inc | Common Stock | 01625V104 | 16,645,555 | 953,900 | SH | DFND | 3,4 | 953,900 | 0 | 0 | ||
| Allegiant Travel Co | Common Stock | 01748X102 | 948,012 | 15,600 | SH | DFND | 3,4 | 15,600 | 0 | 0 | ||
| Allegion plc | Common Stock | G0176J109 | 219,382 | 1,237 | SH | DFND | 1,2 | 1,237 | 0 | 0 | ||
| Allegion plc | Common Stock | G0176J109 | 237,472 | 1,339 | SH | DFND | 1,9 | 1,339 | 0 | 0 | ||
| Allegion plc | Common Stock | G0176J109 | 10,463,650 | 59,000 | SH | DFND | 3,4 | 59,000 | 0 | 0 | ||
| ALLETE Inc | Common Stock | 018522300 | 3,785 | 57 | SH | DFND | 1,2 | 57 | 0 | 0 | ||
| ALLETE Inc | Common Stock | 018522300 | 1,401,040 | 21,100 | SH | DFND | 3,4 | 21,100 | 0 | 0 | ||
| AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 409,986 | 10,727 | SH | DFND | 3,4 | 10,727 | 0 | 0 | ||
| Alliant Energy Corp | Common Stock | 018802108 | 18,673 | 277 | SH | DFND | 1,2 | 277 | 0 | 0 | ||
| Alliant Energy Corp | Common Stock | 018802108 | 54,332 | 806 | SH | DFND | 1,9 | 806 | 0 | 0 | ||
| Alliant Energy Corp | Common Stock | 018802108 | 829,143 | 12,300 | SH | DFND | 3,4 | 12,300 | 0 | 0 | ||
| Allison Transmission Holdings Inc | Common Stock | 01973R101 | 443,753 | 5,228 | SH | DFND | 1,9 | 5,228 | 0 | 0 | ||
| Allison Transmission Holdings Inc | Common Stock | 01973R101 | 33,782 | 398 | SH | DFND | 3,4 | 398 | 0 | 0 | ||
| Allstate Corp/The | Common Stock | 020002101 | 407,620 | 1,899 | SH | DFND | 1,2 | 1,899 | 0 | 0 | ||
| Ally Financial Inc | Common Stock | 02005N100 | 3,685 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | ||
| Ally Financial Inc | Common Stock | 02005N100 | 1,466,276 | 37,405 | SH | DFND | 1,9 | 37,405 | 0 | 0 | ||
| Ally Financial Inc | Common Stock | 02005N100 | 6,236,720 | 159,100 | SH | DFND | 3,4 | 159,100 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 912 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 78,432 | 172 | SH | DFND | 1,9 | 172 | 0 | 0 | ||
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 15,824,568 | 34,703 | SH | DFND | 3,4 | 34,703 | 0 | 0 | ||
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 | 425,813 | 2,595 | SH | DFND | 1,2 | 2,595 | 0 | 0 | ||
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 | 14,276 | 87 | SH | DFND | 1,9 | 87 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K107 | 23,828,688 | 97,839 | SH | DFND | 1,2 | 97,839 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K107 | 8,809,447 | 36,171 | SH | DFND | 1,9 | 36,171 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K305 | 28,270,099 | 116,290 | SH | DFND | 1,2 | 116,290 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K305 | 4,747,014 | 19,527 | SH | DFND | 1,9 | 19,527 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K305 | 40,184,430 | 165,300 | SH | DFND | 3,4 | 165,300 | 0 | 0 | ||
| Alphatec Holdings Inc | Common Stock | 02081G201 | 3,766 | 259 | SH | DFND | 1,2 | 259 | 0 | 0 | ||
| Alphatec Holdings Inc | Common Stock | 02081G201 | 1,250 | 86 | SH | DFND | 1,9 | 86 | 0 | 0 | ||
| Alphatec Holdings Inc | Common Stock | 02081G201 | 5,359,444 | 368,600 | SH | DFND | 3,4 | 368,600 | 0 | 0 | ||
| ALT5 Sigma Corp | Common Stock | 47089W104 | 2,690,000 | 1,000,000 | SH | DFND | 1,9 | 1,000,000 | 0 | 0 | ||
| Alta Equipment Group Inc | Common Stock | 02128L106 | 318,560 | 44,000 | SH | DFND | 3,4 | 44,000 | 0 | 0 | ||
| Altimmune Inc | Common Stock | 02155H200 | 436,566 | 115,800 | SH | DFND | 3,4 | 115,800 | 0 | 0 | ||
| Altria Group Inc | Common Stock | 02209S103 | 124,391 | 1,883 | SH | DFND | 1,2 | 1,883 | 0 | 0 | ||
| Altria Group Inc | Common Stock | 02209S103 | 489,835 | 7,415 | SH | DFND | 1,9 | 7,415 | 0 | 0 | ||
| Amarin Corp PLC | Depositary Receipt | 023111404 | 317,772 | 19,400 | SH | DFND | 3,4 | 19,400 | 0 | 0 | ||
| Amazon.com Inc | Common Stock | 023135106 | 38,448,903 | 175,110 | SH | DFND | 1,2 | 175,110 | 0 | 0 | ||
| Amazon.com Inc | Common Stock | 023135106 | 17,015,577 | 77,495 | SH | DFND | 1,9 | 77,495 | 0 | 0 | ||
| Amazon.com Inc | Common Stock | 023135106 | 9,156,069 | 41,700 | SH | DFND | 3,4 | 41,700 | 0 | 0 | ||
| Ambarella Inc | Common Stock | G037AX101 | 8,169 | 99 | SH | DFND | 1,2 | 99 | 0 | 0 | ||
| Ambarella Inc | Common Stock | G037AX101 | 37,464 | 454 | SH | DFND | 1,9 | 454 | 0 | 0 | ||
| Ambarella Inc | Common Stock | G037AX101 | 5,157,500 | 62,500 | SH | DFND | 3,4 | 62,500 | 0 | 0 | ||
| Amber International Holding Ltd | Depositary Receipt | 45113Y203 | 74,370 | 22,200 | SH | DFND | 3,4 | 22,200 | 0 | 0 | ||
| AMC Entertainment Holdings Inc | Common Stock | 00165C302 | 4,826,760 | 1,664,400 | SH | DFND | 3,4 | 1,664,400 | 0 | 0 | ||
| Amcor PLC | Common Stock | G0250X107 | 387,642 | 47,389 | SH | DFND | 1,2 | 47,389 | 0 | 0 | ||
| Amdocs Ltd | Common Stock | G02602103 | 82 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | ||
| Amdocs Ltd | Common Stock | G02602103 | 238,601 | 2,908 | SH | DFND | 3,4 | 2,908 | 0 | 0 | ||
| Amer Sports Inc | Common Stock | G0260P102 | 11,293,750 | 325,000 | SH | DFND | 3,4 | 325,000 | 0 | 0 | ||
| Amerant Bancorp Inc | Common Stock | 023576101 | 231 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | ||
| Amerant Bancorp Inc | Common Stock | 023576101 | 940,376 | 48,800 | SH | DFND | 3,4 | 48,800 | 0 | 0 | ||
| Ameren Corp | Common Stock | 023608102 | 57,096 | 547 | SH | DFND | 1,2 | 547 | 0 | 0 | ||
| Ameren Corp | Common Stock | 023608102 | 768,550 | 7,363 | SH | DFND | 1,9 | 7,363 | 0 | 0 | ||
| Ameren Corp | Common Stock | 023608102 | 20,876 | 200 | SH | DFND | 3,4 | 200 | 0 | 0 | ||
| American Airlines Group Inc | Common Stock | 02376R102 | 4,496 | 400 | SH | DFND | 1,9 | 400 | 0 | 0 | ||
| American Airlines Group Inc | Common Stock | 02376R102 | 6,175,099 | 549,386 | SH | DFND | 3,4 | 549,386 | 0 | 0 | ||
| American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 125,333 | 20,854 | SH | DFND | 1,7 | 20,854 | 0 | 0 | ||
| American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 31,865 | 5,302 | SH | DFND | 1,9 | 5,302 | 0 | 0 | ||
| American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 716,392 | 119,200 | SH | DFND | 3,4 | 119,200 | 0 | 0 | ||
| American Coastal Insurance Corp | Common Stock | 910710102 | 691,373 | 60,700 | SH | DFND | 3,4 | 60,700 | 0 | 0 | ||
| American Electric Power Co Inc | Common Stock | 025537101 | 1,671,638 | 14,859 | SH | DFND | 1,2 | 14,859 | 0 | 0 | ||
| American Electric Power Co Inc | Common Stock | 025537101 | 417,488 | 3,711 | SH | DFND | 1,9 | 3,711 | 0 | 0 | ||
| American Express Co | Common Stock | 025816109 | 955,624 | 2,877 | SH | DFND | 1,2 | 2,877 | 0 | 0 | ||
| American Express Co | Common Stock | 025816109 | 3,310,639 | 9,967 | SH | DFND | 1,9 | 9,967 | 0 | 0 | ||
| American International Group Inc | Common Stock | 026874784 | 187,475 | 2,387 | SH | DFND | 1,2 | 2,387 | 0 | 0 | ||
| American International Group Inc | Common Stock | 026874784 | 172,945 | 2,202 | SH | DFND | 1,9 | 2,202 | 0 | 0 | ||
| American Superconductor Corp | Common Stock | 030111207 | 11,759 | 198 | SH | DFND | 1,2 | 198 | 0 | 0 | ||
| American Superconductor Corp | Common Stock | 030111207 | 6,966,447 | 117,300 | SH | DFND | 3,4 | 117,300 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 504,455 | 2,623 | SH | DFND | 1,2 | 2,623 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 872,364 | 4,536 | SH | DFND | 1,9 | 4,536 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 14,617,089 | 76,004 | SH | DFND | 3,4 | 76,004 | 0 | 0 | ||
| American Vanguard Corp | Common Stock | 030371108 | 804 | 140 | SH | DFND | 1,9 | 140 | 0 | 0 | ||
| American Vanguard Corp | Common Stock | 030371108 | 372,348 | 64,869 | SH | DFND | 3,4 | 64,869 | 0 | 0 | ||
| America's Car-Mart Inc/TX | Common Stock | 03062T105 | 52,023 | 1,781 | SH | DFND | 1,9 | 1,781 | 0 | 0 | ||
| America's Car-Mart Inc/TX | Common Stock | 03062T105 | 899,668 | 30,800 | SH | DFND | 3,4 | 30,800 | 0 | 0 | ||
| Americold Realty Trust Inc | REIT | 03064D108 | 170,687 | 13,945 | SH | DFND | 1,7 | 13,945 | 0 | 0 | ||
| Americold Realty Trust Inc | REIT | 03064D108 | 8,690 | 710 | SH | DFND | 1,9 | 710 | 0 | 0 | ||
| Americold Realty Trust Inc | REIT | 03064D108 | 307,224 | 25,100 | SH | DFND | 3,4 | 25,100 | 0 | 0 | ||
| Ameriprise Financial Inc | Common Stock | 03076C106 | 1,010,992 | 2,058 | SH | DFND | 1,2 | 2,058 | 0 | 0 | ||
| Ameriprise Financial Inc | Common Stock | 03076C106 | 216,150 | 440 | SH | DFND | 1,9 | 440 | 0 | 0 | ||
| Ameriprise Financial Inc | Common Stock | 03076C106 | 196,500 | 400 | SH | DFND | 3,4 | 400 | 0 | 0 | ||
| AMETEK Inc | Common Stock | 031100100 | 407,020 | 2,165 | SH | DFND | 1,2 | 2,165 | 0 | 0 | ||
| AMETEK Inc | Common Stock | 031100100 | 164,500 | 875 | SH | DFND | 1,9 | 875 | 0 | 0 | ||
| AMETEK Inc | Common Stock | 031100100 | 8,873,600 | 47,200 | SH | DFND | 3,4 | 47,200 | 0 | 0 | ||
| Amgen Inc | Common Stock | 031162100 | 5,625,375 | 19,934 | SH | DFND | 1,2 | 19,934 | 0 | 0 | ||
| Amgen Inc | Common Stock | 031162100 | 338,922 | 1,201 | SH | DFND | 1,9 | 1,201 | 0 | 0 | ||
| Amicus Therapeutics Inc | Common Stock | 03152W109 | 7,720,824 | 979,800 | SH | DFND | 3,4 | 979,800 | 0 | 0 | ||
| AMN Healthcare Services Inc | Common Stock | 001744101 | 484,348 | 25,018 | SH | DFND | 1,7 | 25,018 | 0 | 0 | ||
| AMN Healthcare Services Inc | Common Stock | 001744101 | 9,719 | 502 | SH | DFND | 1,9 | 502 | 0 | 0 | ||
| AMN Healthcare Services Inc | Common Stock | 001744101 | 3,542,880 | 183,000 | SH | DFND | 3,4 | 183,000 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 29,710 | 2,968 | SH | DFND | 1,9 | 2,968 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 3,019,306 | 301,629 | SH | DFND | 3,4 | 301,629 | 0 | 0 | ||
| Amphenol Corp | Common Stock | 032095101 | 968,468 | 7,826 | SH | DFND | 1,2 | 7,826 | 0 | 0 | ||
| Amphenol Corp | Common Stock | 032095101 | 30,888,000 | 249,600 | SH | DFND | 3,4 | 249,600 | 0 | 0 | ||
| Amprius Technologies Inc | Common Stock | 03214Q108 | 2,553,204 | 242,700 | SH | DFND | 3,4 | 242,700 | 0 | 0 | ||
| Amrize Ltd | Common Stock | H2927K103 | 916,732 | 18,890 | SH | DFND | 1,9 | 18,890 | 0 | 0 | ||
| Analog Devices Inc | Common Stock | 032654105 | 2,025,551 | 8,244 | SH | DFND | 1,2 | 8,244 | 0 | 0 | ||
| AnaptysBio Inc | Common Stock | 032724106 | 33,529 | 1,095 | SH | DFND | 1,9 | 1,095 | 0 | 0 | ||
| AnaptysBio Inc | Common Stock | 032724106 | 2,479,669 | 80,982 | SH | DFND | 3,4 | 80,982 | 0 | 0 | ||
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 92 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | ||
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 2,565 | 28 | SH | DFND | 1,9 | 28 | 0 | 0 | ||
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 6,384,520 | 69,700 | SH | DFND | 3,4 | 69,700 | 0 | 0 | ||
| Antero Midstream Corp | Common Stock | 03676B102 | 63,938 | 3,289 | SH | DFND | 1,9 | 3,289 | 0 | 0 | ||
| Antero Midstream Corp | Common Stock | 03676B102 | 217,495 | 11,188 | SH | DFND | 3,4 | 11,188 | 0 | 0 | ||
| Antero Resources Corp | Common Stock | 03674X106 | 539,712 | 16,082 | SH | DFND | 1,9 | 16,082 | 0 | 0 | ||
| Antero Resources Corp | Common Stock | 03674X106 | 8,023,256 | 239,072 | SH | DFND | 3,4 | 239,072 | 0 | 0 | ||
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 10,474 | 989 | SH | DFND | 1,9 | 989 | 0 | 0 | ||
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 2,720,571 | 256,900 | SH | DFND | 3,4 | 256,900 | 0 | 0 | ||
| Aon PLC | Common Stock | G0403H108 | 463,554 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | ||
| Aon PLC | Common Stock | G0403H108 | 1,417,762 | 3,976 | SH | DFND | 1,9 | 3,976 | 0 | 0 | ||
| Aon PLC | Common Stock | G0403H108 | 1,568,952 | 4,400 | SH | DFND | 3,4 | 4,400 | 0 | 0 | ||
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 30,505 | 1,348 | SH | DFND | 1,9 | 1,348 | 0 | 0 | ||
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 6,252,669 | 276,300 | SH | DFND | 3,4 | 276,300 | 0 | 0 | ||
| Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 117,559 | 11,605 | SH | DFND | 1,7 | 11,605 | 0 | 0 | ||
| Apollo Global Management Inc | Common Stock | 03769M106 | 462,447 | 3,470 | SH | DFND | 1,2 | 3,470 | 0 | 0 | ||
| Apollo Global Management Inc | Common Stock | 03769M106 | 623,171 | 4,676 | SH | DFND | 1,9 | 4,676 | 0 | 0 | ||
| Apollo Global Management Inc | Common Stock | 03769M106 | 1,679,202 | 12,600 | SH | DFND | 3,4 | 12,600 | 0 | 0 | ||
| Appfolio Inc | Common Stock | 03783C100 | 6,892 | 25 | SH | DFND | 1,2 | 25 | 0 | 0 | ||
| Appfolio Inc | Common Stock | 03783C100 | 7,197,207 | 26,109 | SH | DFND | 3,4 | 26,109 | 0 | 0 | ||
| Appian Corp | Common Stock | 03782L101 | 4,814,775 | 157,500 | SH | DFND | 3,4 | 157,500 | 0 | 0 | ||
| Apple Hospitality REIT Inc | REIT | 03784Y200 | 367,506 | 30,600 | SH | DFND | 3,4 | 30,600 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 70,989,825 | 278,796 | SH | DFND | 1,2 | 278,796 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 3,315,283 | 13,020 | SH | DFND | 1,9 | 13,020 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 1,120,372 | 4,400 | SH | DFND | 3,4 | 4,400 | 0 | 0 | ||
| Applied Digital Corp | Common Stock | 038169207 | 81,621 | 3,558 | SH | DFND | 1,9 | 3,558 | 0 | 0 | ||
| Applied Digital Corp | Common Stock | 038169207 | 119,288 | 5,200 | SH | DFND | 3,4 | 5,200 | 0 | 0 | ||
| Applied Industrial Technologies Inc | Common Stock | 03820C105 | 3,986,756 | 15,272 | SH | DFND | 3,4 | 15,272 | 0 | 0 | ||
| Applied Materials Inc | Common Stock | 038222105 | 2,610,844 | 12,752 | SH | DFND | 1,2 | 12,752 | 0 | 0 | ||
| AppLovin Corp | Common Stock | 03831W108 | 5,358,153 | 7,457 | SH | DFND | 1,2 | 7,457 | 0 | 0 | ||
| AptarGroup Inc | Common Stock | 038336103 | 134 | 1 | SH | DFND | 1,9 | 1 | 0 | 0 | ||
| AptarGroup Inc | Common Stock | 038336103 | 7,538,424 | 56,400 | SH | DFND | 3,4 | 56,400 | 0 | 0 | ||
| Aptiv PLC | Common Stock | G3265R107 | 220,896 | 2,562 | SH | DFND | 1,9 | 2,562 | 0 | 0 | ||
| Aquestive Therapeutics Inc | Common Stock | 03843E104 | 115,143 | 20,598 | SH | DFND | 1,2 | 20,598 | 0 | 0 | ||
| Arch Capital Group Ltd | Common Stock | G0450A105 | 127,748 | 1,408 | SH | DFND | 1,2 | 1,408 | 0 | 0 | ||
| Arch Capital Group Ltd | Common Stock | G0450A105 | 30,784,689 | 339,300 | SH | DFND | 3,4 | 339,300 | 0 | 0 | ||
| Archer Aviation Inc | Common Stock | 03945R102 | 15,682,460 | 1,637,000 | SH | DFND | 3,4 | 1,637,000 | 0 | 0 | ||
| Archrock Inc | Common Stock | 03957W106 | 2,631 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| Archrock Inc | Common Stock | 03957W106 | 8,532,333 | 324,300 | SH | DFND | 3,4 | 324,300 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 22,478 | 3,330 | SH | DFND | 1,9 | 3,330 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 726,300 | 107,600 | SH | DFND | 3,4 | 107,600 | 0 | 0 | ||
| Arcosa Inc | Common Stock | 039653100 | 22,490 | 240 | SH | DFND | 1,9 | 240 | 0 | 0 | ||
| Arcosa Inc | Common Stock | 039653100 | 602,743 | 6,432 | SH | DFND | 3,4 | 6,432 | 0 | 0 | ||
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 6,606,642 | 350,485 | SH | DFND | 3,4 | 350,485 | 0 | 0 | ||
| Ardagh Metal Packaging SA | Common Stock | L02235106 | 1,365 | 342 | SH | DFND | 1,9 | 342 | 0 | 0 | ||
| Ardagh Metal Packaging SA | Common Stock | L02235106 | 1,310,715 | 328,500 | SH | DFND | 3,4 | 328,500 | 0 | 0 | ||
| Ardelyx Inc | Common Stock | 039697107 | 207,176 | 37,600 | SH | DFND | 3,4 | 37,600 | 0 | 0 | ||
| Ardent Health Inc | Common Stock | 03980N107 | 1,656 | 125 | SH | DFND | 1,9 | 125 | 0 | 0 | ||
| Ardent Health Inc | Common Stock | 03980N107 | 274,275 | 20,700 | SH | DFND | 3,4 | 20,700 | 0 | 0 | ||
| Ares Capital Corp | Common Stock | 04010L103 | 25,880 | 1,268 | SH | DFND | 1,2 | 1,268 | 0 | 0 | ||
| Ares Capital Corp | Common Stock | 04010L103 | 3,971,112 | 194,567 | SH | DFND | 3,4 | 194,567 | 0 | 0 | ||
| Ares Management Corp | Common Stock | 03990B101 | 45,888 | 287 | SH | DFND | 1,2 | 287 | 0 | 0 | ||
| Ares Management Corp | Common Stock | 03990B101 | 439,378 | 2,748 | SH | DFND | 1,9 | 2,748 | 0 | 0 | ||
| Argenx SE | Depositary Receipt | 04016X101 | 5,457,944 | 7,400 | SH | DFND | 3,4 | 7,400 | 0 | 0 | ||
| Aris Mining Corp | Common Stock | 04040Y109 | 245,706 | 25,072 | SH | DFND | 1,9 | 25,072 | 0 | 0 | ||
| Arista Networks Inc | Common Stock | 040413205 | 545,975 | 3,747 | SH | DFND | 1,2 | 3,747 | 0 | 0 | ||
| Arista Networks Inc | Common Stock | 040413205 | 31,895,919 | 218,900 | SH | DFND | 3,4 | 218,900 | 0 | 0 | ||
| ARK 21Shares Bitcoin ETF | ETF | 040919102 | 2,620,985 | 68,937 | SH | DFND | 1,2 | 68,937 | 0 | 0 | ||
| ARK Genomic Revolution ETF | ETF | 00214Q302 | 4,563,028 | 164,315 | SH | DFND | 1,2 | 164,315 | 0 | 0 | ||
| ARK Innovation ETF | ETF | 00214Q104 | 3,034,826 | 35,166 | SH | DFND | 1,2 | 35,166 | 0 | 0 | ||
| Arlo Technologies Inc | Common Stock | 04206A101 | 2,688,270 | 158,600 | SH | DFND | 3,4 | 158,600 | 0 | 0 | ||
| ARM Holdings PLC | Depositary Receipt | 042068205 | 18,917,213 | 133,700 | SH | DFND | 3,4 | 133,700 | 0 | 0 | ||
| Armstrong World Industries Inc | Common Stock | 04247X102 | 7,644 | 39 | SH | DFND | 1,2 | 39 | 0 | 0 | ||
| Armstrong World Industries Inc | Common Stock | 04247X102 | 32,146 | 164 | SH | DFND | 1,9 | 164 | 0 | 0 | ||
| Armstrong World Industries Inc | Common Stock | 04247X102 | 14,681,149 | 74,900 | SH | DFND | 3,4 | 74,900 | 0 | 0 | ||
| Array Technologies Inc | Common Stock | 04271T100 | 24 | 3 | SH | DFND | 1,9 | 3 | 0 | 0 | ||
| Array Technologies Inc | Common Stock | 04271T100 | 3,289,340 | 403,600 | SH | DFND | 3,4 | 403,600 | 0 | 0 | ||
| ArriVent Biopharma Inc | Common Stock | 04272N102 | 376,380 | 20,400 | SH | DFND | 3,4 | 20,400 | 0 | 0 | ||
| Arthur J Gallagher & Co | Common Stock | 363576109 | 677,092 | 2,186 | SH | DFND | 1,2 | 2,186 | 0 | 0 | ||
| Artivion Inc | Common Stock | 228903100 | 1,850,258 | 43,700 | SH | DFND | 3,4 | 43,700 | 0 | 0 | ||
| Asbury Automotive Group Inc | Common Stock | 043436104 | 244 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | ||
| Asbury Automotive Group Inc | Common Stock | 043436104 | 161,581 | 661 | SH | DFND | 1,9 | 661 | 0 | 0 | ||
| Asbury Automotive Group Inc | Common Stock | 043436104 | 214,138 | 876 | SH | DFND | 3,4 | 876 | 0 | 0 | ||
| Ascendis Pharma A/S | Depositary Receipt | 04351P101 | 3,777 | 19 | SH | DFND | 1,2 | 19 | 0 | 0 | ||
| Ascendis Pharma A/S | Depositary Receipt | 04351P101 | 17,495 | 88 | SH | DFND | 1,9 | 88 | 0 | 0 | ||
| Ascendis Pharma A/S | Depositary Receipt | 04351P101 | 2,630,455 | 13,231 | SH | DFND | 3,4 | 13,231 | 0 | 0 | ||
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 | 14,517 | 1,309 | SH | DFND | 1,9 | 1,309 | 0 | 0 | ||
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 | 433,619 | 39,100 | SH | DFND | 3,4 | 39,100 | 0 | 0 | ||
| Ashland Inc | Common Stock | 044186104 | 409,199 | 8,541 | SH | DFND | 1,7 | 8,541 | 0 | 0 | ||
| Ashland Inc | Common Stock | 044186104 | 767 | 16 | SH | DFND | 1,9 | 16 | 0 | 0 | ||
| Ashland Inc | Common Stock | 044186104 | 1,226,496 | 25,600 | SH | DFND | 3,4 | 25,600 | 0 | 0 | ||
| ASP Isotopes Inc | Common Stock | 00218A105 | 8,989,890 | 934,500 | SH | DFND | 3,4 | 934,500 | 0 | 0 | ||
| Aspen Aerogels Inc | Common Stock | 04523Y105 | 3,740,304 | 537,400 | SH | DFND | 3,4 | 537,400 | 0 | 0 | ||
| Assured Guaranty Ltd | Common Stock | G0585R106 | 89,560 | 1,058 | SH | DFND | 1,9 | 1,058 | 0 | 0 | ||
| Assured Guaranty Ltd | Common Stock | G0585R106 | 489,362 | 5,781 | SH | DFND | 3,4 | 5,781 | 0 | 0 | ||
| AST SpaceMobile Inc | Common Stock | 00217D100 | 4,025 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | ||
| AST SpaceMobile Inc | Common Stock | 00217D100 | 79,559 | 1,621 | SH | DFND | 1,9 | 1,621 | 0 | 0 | ||
| AST SpaceMobile Inc | Common Stock | 00217D100 | 18,527,700 | 377,500 | SH | DFND | 3,4 | 377,500 | 0 | 0 | ||
| Astec Industries Inc | Common Stock | 046224101 | 1,196,993 | 24,870 | SH | DFND | 3,4 | 24,870 | 0 | 0 | ||
| Astera Labs Inc | Common Stock | 04626A103 | 2,545 | 13 | SH | DFND | 1,2 | 13 | 0 | 0 | ||
| Astera Labs Inc | Common Stock | 04626A103 | 501,640 | 2,562 | SH | DFND | 1,9 | 2,562 | 0 | 0 | ||
| Astera Labs Inc | Common Stock | 04626A103 | 31,685,727 | 161,827 | SH | DFND | 3,4 | 161,827 | 0 | 0 | ||
| AstraZeneca PLC | Depositary Receipt | 046353108 | 1,281,454 | 16,703 | SH | DFND | 1,2 | 16,703 | 0 | 0 | ||
| AstraZeneca PLC | Depositary Receipt | 046353108 | 435,616 | 5,678 | SH | DFND | 1,9 | 5,678 | 0 | 0 | ||
| Astronics Corp | Common Stock | 046433108 | 12,634 | 277 | SH | DFND | 1,9 | 277 | 0 | 0 | ||
| Astronics Corp | Common Stock | 046433108 | 291,904 | 6,400 | SH | DFND | 3,4 | 6,400 | 0 | 0 | ||
| AT&T Inc | Common Stock | 00206R102 | 1,657,349 | 58,688 | SH | DFND | 1,2 | 58,688 | 0 | 0 | ||
| AT&T Inc | Common Stock | 00206R102 | 1,239,256 | 43,883 | SH | DFND | 1,9 | 43,883 | 0 | 0 | ||
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | 40,620 | 14,007 | SH | DFND | 3,4 | 14,007 | 0 | 0 | ||
| Atkore Inc | Common Stock | 047649108 | 1,547,545 | 24,666 | SH | DFND | 3,4 | 24,666 | 0 | 0 | ||
| Atlas Energy Solutions Inc | Common Stock | 642045108 | 9,846 | 866 | SH | DFND | 1,9 | 866 | 0 | 0 | ||
| Atlas Energy Solutions Inc | Common Stock | 642045108 | 2,928,912 | 257,600 | SH | DFND | 3,4 | 257,600 | 0 | 0 | ||
| Atlassian Corp | Common Stock | 049468101 | 650,298 | 4,072 | SH | DFND | 1,2 | 4,072 | 0 | 0 | ||
| Atlassian Corp | Common Stock | 049468101 | 58,929 | 369 | SH | DFND | 1,9 | 369 | 0 | 0 | ||
| Atlassian Corp | Common Stock | 049468101 | 12,568,390 | 78,700 | SH | DFND | 3,4 | 78,700 | 0 | 0 | ||
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 2,037,527 | 45,188 | SH | DFND | 3,4 | 45,188 | 0 | 0 | ||
| Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 | 564 | 15 | SH | DFND | 1,9 | 15 | 0 | 0 | ||
| Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 | 4,552,149 | 121,100 | SH | DFND | 3,4 | 121,100 | 0 | 0 | ||
| AtriCure Inc | Common Stock | 04963C209 | 106 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | ||
| AtriCure Inc | Common Stock | 04963C209 | 212 | 6 | SH | DFND | 1,9 | 6 | 0 | 0 | ||
| AtriCure Inc | Common Stock | 04963C209 | 1,395,195 | 39,580 | SH | DFND | 3,4 | 39,580 | 0 | 0 | ||
| AudioCodes Ltd | Common Stock | M15342104 | 268,464 | 28,200 | SH | DFND | 3,4 | 28,200 | 0 | 0 | ||
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 1,249 | 113 | SH | DFND | 1,2 | 113 | 0 | 0 | ||
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 5,483,010 | 496,200 | SH | DFND | 3,4 | 496,200 | 0 | 0 | ||
| Aurora Cannabis Inc | Common Stock | 05156X850 | 468,456 | 78,600 | SH | DFND | 3,4 | 78,600 | 0 | 0 | ||
| Autodesk Inc | Common Stock | 052769106 | 1,998,462 | 6,291 | SH | DFND | 1,2 | 6,291 | 0 | 0 | ||
| Autodesk Inc | Common Stock | 052769106 | 97,207 | 306 | SH | DFND | 1,9 | 306 | 0 | 0 | ||
| Autoliv Inc | Common Stock | 052800109 | 234,650 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | ||
| Automatic Data Processing Inc | Common Stock | 053015103 | 4,013,319 | 13,674 | SH | DFND | 1,2 | 13,674 | 0 | 0 | ||
| AutoZone Inc | Common Stock | 053332102 | 291,736 | 68 | SH | DFND | 1,2 | 68 | 0 | 0 | ||
| AutoZone Inc | Common Stock | 053332102 | 94,385 | 22 | SH | DFND | 1,9 | 22 | 0 | 0 | ||
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 | 428 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | ||
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 | 9,559 | 626 | SH | DFND | 1,9 | 626 | 0 | 0 | ||
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 | 8,385,933 | 549,177 | SH | DFND | 3,4 | 549,177 | 0 | 0 | ||
| Avanos Medical Inc | Common Stock | 05350V106 | 1,607 | 139 | SH | DFND | 1,2 | 139 | 0 | 0 | ||
| Avanos Medical Inc | Common Stock | 05350V106 | 110,514 | 9,560 | SH | DFND | 1,9 | 9,560 | 0 | 0 | ||
| Avanos Medical Inc | Common Stock | 05350V106 | 1,824,827 | 157,857 | SH | DFND | 3,4 | 157,857 | 0 | 0 | ||
| Avantor Inc | Common Stock | 05352A100 | 519,081 | 41,593 | SH | DFND | 1,9 | 41,593 | 0 | 0 | ||
| AvePoint Inc | Common Stock | 053604104 | 1,306,921 | 87,070 | SH | DFND | 3,4 | 87,070 | 0 | 0 | ||
| Avery Dennison Corp | Common Stock | 053611109 | 240,498 | 1,483 | SH | DFND | 1,2 | 1,483 | 0 | 0 | ||
| Avery Dennison Corp | Common Stock | 053611109 | 400,722 | 2,471 | SH | DFND | 3,4 | 2,471 | 0 | 0 | ||
| Avient Corp | Common Stock | 05368V106 | 795,677 | 24,148 | SH | DFND | 1,7 | 24,148 | 0 | 0 | ||
| Avis Budget Group Inc | Common Stock | 053774105 | 6,697,583 | 41,710 | SH | DFND | 3,4 | 41,710 | 0 | 0 | ||
| Avista Corp | Common Stock | 05379B107 | 3,894 | 103 | SH | DFND | 1,2 | 103 | 0 | 0 | ||
| Avista Corp | Common Stock | 05379B107 | 389,519 | 10,302 | SH | DFND | 3,4 | 10,302 | 0 | 0 | ||
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | 345,934 | 3,611 | SH | DFND | 1,9 | 3,611 | 0 | 0 | ||
| Axis Capital Holdings Ltd | Common Stock | G0692U109 | 843,040 | 8,800 | SH | DFND | 3,4 | 8,800 | 0 | 0 | ||
| Axogen Inc | Common Stock | 05463X106 | 856 | 48 | SH | DFND | 1,9 | 48 | 0 | 0 | ||
| Axogen Inc | Common Stock | 05463X106 | 2,206,808 | 123,700 | SH | DFND | 3,4 | 123,700 | 0 | 0 | ||
| Axon Enterprise Inc | Common Stock | 05464C101 | 2,053,886 | 2,862 | SH | DFND | 1,2 | 2,862 | 0 | 0 | ||
| Axsome Therapeutics Inc | Common Stock | 05464T104 | 3,036,250 | 25,000 | SH | DFND | 3,4 | 25,000 | 0 | 0 | ||
| B2Gold Corp | Common Stock | 11777Q209 | 5,178 | 1,046 | SH | DFND | 1,2 | 1,046 | 0 | 0 | ||
| B2Gold Corp | Common Stock | 11777Q209 | 9,713,385 | 1,962,300 | SH | DFND | 3,4 | 1,962,300 | 0 | 0 | ||
| Backblaze Inc | Common Stock | 05637B105 | 2,529,023 | 272,524 | SH | DFND | 3,4 | 272,524 | 0 | 0 | ||
| Badger Meter Inc | Common Stock | 056525108 | 19,644 | 110 | SH | DFND | 1,9 | 110 | 0 | 0 | ||
| Badger Meter Inc | Common Stock | 056525108 | 571,456 | 3,200 | SH | DFND | 3,4 | 3,200 | 0 | 0 | ||
| Baker Hughes Co | Common Stock | 05722G100 | 1,200,315 | 24,637 | SH | DFND | 1,2 | 24,637 | 0 | 0 | ||
| Baker Hughes Co | Common Stock | 05722G100 | 595,358 | 12,220 | SH | DFND | 1,9 | 12,220 | 0 | 0 | ||
| Balchem Corp | Common Stock | 057665200 | 6,343,336 | 42,272 | SH | DFND | 3,4 | 42,272 | 0 | 0 | ||
| Ball Corp | Common Stock | 058498106 | 244,083 | 4,841 | SH | DFND | 1,2 | 4,841 | 0 | 0 | ||
| Ball Corp | Common Stock | 058498106 | 211,058 | 4,186 | SH | DFND | 1,7 | 4,186 | 0 | 0 | ||
| Ball Corp | Common Stock | 058498106 | 341,797 | 6,779 | SH | DFND | 1,9 | 6,779 | 0 | 0 | ||
| Banc of California Inc | Common Stock | 05990K106 | 496 | 30 | SH | DFND | 1,9 | 30 | 0 | 0 | ||
| Banc of California Inc | Common Stock | 05990K106 | 857,290 | 51,800 | SH | DFND | 3,4 | 51,800 | 0 | 0 | ||
| Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 258 | 31 | SH | DFND | 1,9 | 31 | 0 | 0 | ||
| Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 391,040 | 47,000 | SH | DFND | 3,4 | 47,000 | 0 | 0 | ||
| Banco de Chile | Depositary Receipt | 059520106 | 1,342,290 | 44,300 | SH | DFND | 3,4 | 44,300 | 0 | 0 | ||
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 34 | 6 | SH | DFND | 1,9 | 6 | 0 | 0 | ||
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 1,360,606 | 243,400 | SH | DFND | 3,4 | 243,400 | 0 | 0 | ||
| Bank of America Corp | Common Stock | 060505104 | 2,978,084 | 57,726 | SH | DFND | 1,2 | 57,726 | 0 | 0 | ||
| Bank of America Corp | Common Stock | 060505104 | 2,261,912 | 43,844 | SH | DFND | 1,9 | 43,844 | 0 | 0 | ||
| Bank of America Corp | Common Stock | 060505104 | 3,441,053 | 66,700 | SH | DFND | 3,4 | 66,700 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | 441,397 | 4,051 | SH | DFND | 1,2 | 4,051 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | 1,015,943 | 9,324 | SH | DFND | 1,9 | 9,324 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | Common Stock | 064058100 | 740,928 | 6,800 | SH | DFND | 3,4 | 6,800 | 0 | 0 | ||
| Barrett Business Services Inc | Common Stock | 068463108 | 4,166 | 94 | SH | DFND | 1,9 | 94 | 0 | 0 | ||
| Barrett Business Services Inc | Common Stock | 068463108 | 1,520,176 | 34,300 | SH | DFND | 3,4 | 34,300 | 0 | 0 | ||
| Barrick Mining Corp | Common Stock | 06849F108 | 51,252 | 1,564 | SH | DFND | 1,2 | 1,564 | 0 | 0 | ||
| Barrick Mining Corp | Common Stock | 06849F108 | 1,795,370 | 54,787 | SH | DFND | 1,9 | 54,787 | 0 | 0 | ||
| Barrick Mining Corp | Common Stock | 06849F108 | 750,433 | 22,900 | SH | DFND | 3,4 | 22,900 | 0 | 0 | ||
| Bath & Body Works Inc | Common Stock | 070830104 | 1,055,774 | 40,985 | SH | DFND | 1,7 | 40,985 | 0 | 0 | ||
| Bath & Body Works Inc | Common Stock | 070830104 | 1,720,768 | 66,800 | SH | DFND | 3,4 | 66,800 | 0 | 0 | ||
| Bausch & Lomb Corp | Common Stock | 071705107 | 166 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | ||
| Bausch & Lomb Corp | Common Stock | 071705107 | 29,778 | 1,976 | SH | DFND | 1,9 | 1,976 | 0 | 0 | ||
| Bausch & Lomb Corp | Common Stock | 071705107 | 1,436,171 | 95,300 | SH | DFND | 3,4 | 95,300 | 0 | 0 | ||
| Bausch Health Cos Inc | Common Stock | 071734107 | 380,550 | 59,000 | SH | DFND | 3,4 | 59,000 | 0 | 0 | ||
| Baxter International Inc | Common Stock | 071813109 | 344,146 | 15,114 | SH | DFND | 1,7 | 15,114 | 0 | 0 | ||
| BBB Foods Inc | Common Stock | G0896C103 | 54 | 2 | SH | DFND | 1,9 | 2 | 0 | 0 | ||
| BBB Foods Inc | Common Stock | G0896C103 | 309,204 | 11,469 | SH | DFND | 3,4 | 11,469 | 0 | 0 | ||
| BCB Bancorp Inc | Common Stock | 055298103 | 161,448 | 18,600 | SH | DFND | 3,4 | 18,600 | 0 | 0 | ||
| Beacon Financial Corp | Common Stock | 084680107 | 485,107 | 20,460 | SH | DFND | 1,9 | 20,460 | 0 | 0 | ||
| Beam Therapeutics Inc | Common Stock | 07373V105 | 3,507,015 | 144,500 | SH | DFND | 3,4 | 144,500 | 0 | 0 | ||
| Becton Dickinson & Co | Common Stock | 075887109 | 726,594 | 3,882 | SH | DFND | 1,2 | 3,882 | 0 | 0 | ||
| Becton Dickinson & Co | Common Stock | 075887109 | 362,361 | 1,936 | SH | DFND | 1,9 | 1,936 | 0 | 0 | ||
| Berkshire Hathaway Inc | Common Stock | 084670702 | 7,543,111 | 15,004 | SH | DFND | 1,2 | 15,004 | 0 | 0 | ||
| Berkshire Hathaway Inc | Common Stock | 084670702 | 27,449,604 | 54,600 | SH | DFND | 3,4 | 54,600 | 0 | 0 | ||
| Betterware de Mexico SAPI de CV | Common Stock | P1666E105 | 147,950 | 11,000 | SH | DFND | 3,4 | 11,000 | 0 | 0 | ||
| BGC Group Inc | Common Stock | 088929104 | 65,255 | 6,898 | SH | DFND | 1,9 | 6,898 | 0 | 0 | ||
| BGC Group Inc | Common Stock | 088929104 | 306,504 | 32,400 | SH | DFND | 3,4 | 32,400 | 0 | 0 | ||
| Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 8,375 | 1,082 | SH | DFND | 1,9 | 1,082 | 0 | 0 | ||
| Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 157,424 | 20,339 | SH | DFND | 3,4 | 20,339 | 0 | 0 | ||
| Biglari Holdings Inc | Common Stock | 08986R309 | 964,477 | 2,980 | SH | DFND | 3,4 | 2,980 | 0 | 0 | ||
| BILL Holdings Inc | Common Stock | 090043100 | 1,697,053 | 32,038 | SH | DFND | 1,7 | 32,038 | 0 | 0 | ||
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 14,998 | 1,976 | SH | DFND | 1,9 | 1,976 | 0 | 0 | ||
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 7,004,052 | 922,800 | SH | DFND | 3,4 | 922,800 | 0 | 0 | ||
| Biogen Inc | Common Stock | 09062X103 | 744,665 | 5,316 | SH | DFND | 1,2 | 5,316 | 0 | 0 | ||
| Biogen Inc | Common Stock | 09062X103 | 100,017 | 714 | SH | DFND | 3,4 | 714 | 0 | 0 | ||
| Biohaven Ltd | Common Stock | G1110E107 | 313,364 | 20,877 | SH | DFND | 1,9 | 20,877 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 5,969,569 | 110,221 | SH | DFND | 3,4 | 110,221 | 0 | 0 | ||
| BioNTech SE | Depositary Receipt | 09075V102 | 141,027 | 1,430 | SH | DFND | 1,9 | 1,430 | 0 | 0 | ||
| BioNTech SE | Depositary Receipt | 09075V102 | 6,852,019 | 69,479 | SH | DFND | 3,4 | 69,479 | 0 | 0 | ||
| Bio-Techne Corp | Common Stock | 09073M104 | 134,847 | 2,424 | SH | DFND | 1,2 | 2,424 | 0 | 0 | ||
| Bio-Techne Corp | Common Stock | 09073M104 | 181,187 | 3,257 | SH | DFND | 1,9 | 3,257 | 0 | 0 | ||
| Birkenstock Holding Plc | Common Stock | M2029K104 | 4,796 | 106 | SH | DFND | 1,9 | 106 | 0 | 0 | ||
| Birkenstock Holding Plc | Common Stock | M2029K104 | 1,357,500 | 30,000 | SH | DFND | 3,4 | 30,000 | 0 | 0 | ||
| Bitcoin Depot Inc | Common Stock | 09174P105 | 440,496 | 131,100 | SH | DFND | 3,4 | 131,100 | 0 | 0 | ||
| Bitdeer Technologies Group | Common Stock | G11448100 | 12,134 | 710 | SH | DFND | 1,9 | 710 | 0 | 0 | ||
| Bitdeer Technologies Group | Common Stock | G11448100 | 2,614,770 | 153,000 | SH | DFND | 3,4 | 153,000 | 0 | 0 | ||
| Bitfarms Ltd/Canada | Common Stock | 09173B107 | 85,361 | 30,270 | SH | DFND | 1,9 | 30,270 | 0 | 0 | ||
| Bitwise Bitcoin ETF | ETF | 09174C104 | 9,243,839 | 148,567 | SH | DFND | 1,2 | 148,567 | 0 | 0 | ||
| Bitwise Ethereum ETF | ETF | 091955104 | 245,478 | 8,232 | SH | DFND | 1,2 | 8,232 | 0 | 0 | ||
| BJ's Restaurants Inc | Common Stock | 09180C106 | 115,342 | 3,778 | SH | DFND | 1,9 | 3,778 | 0 | 0 | ||
| BJ's Restaurants Inc | Common Stock | 09180C106 | 112,961 | 3,700 | SH | DFND | 3,4 | 3,700 | 0 | 0 | ||
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 9,325 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 190,790 | 2,046 | SH | DFND | 1,9 | 2,046 | 0 | 0 | ||
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 443,963 | 4,761 | SH | DFND | 3,4 | 4,761 | 0 | 0 | ||
| Black Stone Minerals LP | Partnership Shares | 09225M101 | 2,060,352 | 156,800 | SH | DFND | 3,4 | 156,800 | 0 | 0 | ||
| Blackbaud Inc | Common Stock | 09227Q100 | 1,176,873 | 18,300 | SH | DFND | 3,4 | 18,300 | 0 | 0 | ||
| BlackBerry Ltd | Convertible bond | 09228FAM5 | 9,279,470 | 6,275,000 | PRN | DFND | 1,7 | 6,275,000 | 0 | 0 | ||
| Blackrock Inc | Common Stock | 09290D101 | 9,327 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| Blackrock Inc | Common Stock | 09290D101 | 1,158,875 | 994 | SH | DFND | 1,2 | 994 | 0 | 0 | ||
| Blackrock Inc | Common Stock | 09290D101 | 221,515 | 190 | SH | DFND | 1,9 | 190 | 0 | 0 | ||
| BlackSky Technology Inc | Common Stock | 09263B207 | 8,488,490 | 421,265 | SH | DFND | 3,4 | 421,265 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 765,750 | 4,482 | SH | DFND | 1,2 | 4,482 | 0 | 0 | ||
| Blackstone Secured Lending Fund | Common Stock | 09261X102 | 227,200 | 8,715 | SH | DFND | 1,9 | 8,715 | 0 | 0 | ||
| Blackstone Secured Lending Fund | Common Stock | 09261X102 | 9,327,846 | 357,800 | SH | DFND | 3,4 | 357,800 | 0 | 0 | ||
| Block Inc | Common Stock | 852234103 | 291,537 | 4,034 | SH | DFND | 1,2 | 4,034 | 0 | 0 | ||
| Block Inc | Common Stock | 852234103 | 1,248,464 | 17,275 | SH | DFND | 3,4 | 17,275 | 0 | 0 | ||
| Bloom Energy Corp | Common Stock | 093712107 | 162,036 | 1,916 | SH | DFND | 1,9 | 1,916 | 0 | 0 | ||
| Bloom Energy Corp | Common Stock | 093712107 | 10,461,309 | 123,700 | SH | DFND | 3,4 | 123,700 | 0 | 0 | ||
| Blue Bird Corp | Common Stock | 095306106 | 10,129 | 176 | SH | DFND | 1,9 | 176 | 0 | 0 | ||
| Blue Bird Corp | Common Stock | 095306106 | 4,287,475 | 74,500 | SH | DFND | 3,4 | 74,500 | 0 | 0 | ||
| Boeing Co/The | Common Stock | 097023105 | 885,551 | 4,103 | SH | DFND | 1,2 | 4,103 | 0 | 0 | ||
| Boise Cascade Co | Common Stock | 09739D100 | 18,093 | 234 | SH | DFND | 1,9 | 234 | 0 | 0 | ||
| Boise Cascade Co | Common Stock | 09739D100 | 4,084,816 | 52,830 | SH | DFND | 3,4 | 52,830 | 0 | 0 | ||
| Booking Holdings Inc | Common Stock | 09857L108 | 5,339,878 | 989 | SH | DFND | 1,2 | 989 | 0 | 0 | ||
| Boot Barn Holdings Inc | Common Stock | 099406100 | 18,726 | 113 | SH | DFND | 1,2 | 113 | 0 | 0 | ||
| Boot Barn Holdings Inc | Common Stock | 099406100 | 114,844 | 693 | SH | DFND | 1,9 | 693 | 0 | 0 | ||
| Boot Barn Holdings Inc | Common Stock | 099406100 | 729,168 | 4,400 | SH | DFND | 3,4 | 4,400 | 0 | 0 | ||
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 812,693 | 8,131 | SH | DFND | 1,9 | 8,131 | 0 | 0 | ||
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 12,753,620 | 127,600 | SH | DFND | 3,4 | 127,600 | 0 | 0 | ||
| BorgWarner Inc | Common Stock | 099724106 | 258,045 | 5,870 | SH | DFND | 1,7 | 5,870 | 0 | 0 | ||
| Boston Beer Co Inc/The | Common Stock | 100557107 | 2,114 | 10 | SH | DFND | 1,9 | 10 | 0 | 0 | ||
| Boston Beer Co Inc/The | Common Stock | 100557107 | 659,208 | 3,118 | SH | DFND | 3,4 | 3,118 | 0 | 0 | ||
| Boston Scientific Corp | Common Stock | 101137107 | 2,047,301 | 20,970 | SH | DFND | 1,2 | 20,970 | 0 | 0 | ||
| Boston Scientific Corp | Common Stock | 101137107 | 1,304,337 | 13,360 | SH | DFND | 1,9 | 13,360 | 0 | 0 | ||
| Boston Scientific Corp | Common Stock | 101137107 | 34,268,130 | 351,000 | SH | DFND | 3,4 | 351,000 | 0 | 0 | ||
| Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 275,456 | 10,187 | SH | DFND | 3,4 | 10,187 | 0 | 0 | ||
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 208,962 | 4,933 | SH | DFND | 3,4 | 4,933 | 0 | 0 | ||
| Box Inc | Common Stock | 10316T104 | 2,793,453 | 86,565 | SH | DFND | 1,7 | 86,565 | 0 | 0 | ||
| Brady Corp | Common Stock | 104674106 | 218,484 | 2,800 | SH | DFND | 3,4 | 2,800 | 0 | 0 | ||
| Brandywine Realty Trust | REIT | 105368203 | 182,383 | 43,737 | SH | DFND | 1,7 | 43,737 | 0 | 0 | ||
| Brandywine Realty Trust | REIT | 105368203 | 116,343 | 27,900 | SH | DFND | 3,4 | 27,900 | 0 | 0 | ||
| Bread Financial Holdings Inc | Common Stock | 018581108 | 5,577 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| Bread Financial Holdings Inc | Common Stock | 018581108 | 52,480 | 941 | SH | DFND | 1,9 | 941 | 0 | 0 | ||
| Bread Financial Holdings Inc | Common Stock | 018581108 | 8,452,278 | 151,556 | SH | DFND | 3,4 | 151,556 | 0 | 0 | ||
| Bridgebio Pharma Inc | Convertible bond | 10806XAD4 | 27,701,061 | 28,029,000 | PRN | DFND | 1,7 | 28,029,000 | 0 | 0 | ||
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 12,051 | 111 | SH | DFND | 1,2 | 111 | 0 | 0 | ||
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 38,759 | 357 | SH | DFND | 1,9 | 357 | 0 | 0 | ||
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 3,814,173 | 35,131 | SH | DFND | 3,4 | 35,131 | 0 | 0 | ||
| Brighthouse Financial Inc | Common Stock | 10922N103 | 4,353 | 82 | SH | DFND | 1,9 | 82 | 0 | 0 | ||
| Brighthouse Financial Inc | Common Stock | 10922N103 | 477,720 | 9,000 | SH | DFND | 3,4 | 9,000 | 0 | 0 | ||
| Brinker International Inc | Common Stock | 109641100 | 20,990,876 | 165,700 | SH | DFND | 3,4 | 165,700 | 0 | 0 | ||
| Brink's Co/The | Common Stock | 109696104 | 666,102 | 5,700 | SH | DFND | 3,4 | 5,700 | 0 | 0 | ||
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,384,886 | 30,707 | SH | DFND | 1,2 | 30,707 | 0 | 0 | ||
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 251,703 | 5,581 | SH | DFND | 1,7 | 5,581 | 0 | 0 | ||
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 565,193 | 12,532 | SH | DFND | 1,9 | 12,532 | 0 | 0 | ||
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 7,482,090 | 165,900 | SH | DFND | 3,4 | 165,900 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 36,231,376 | 109,822 | SH | DFND | 1,2 | 109,822 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 6,735,113 | 20,415 | SH | DFND | 1,9 | 20,415 | 0 | 0 | ||
| Broadcom Inc | Common Stock | 11135F101 | 10,584,173 | 32,082 | SH | DFND | 3,4 | 32,082 | 0 | 0 | ||
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 260,796 | 1,095 | SH | DFND | 1,2 | 1,095 | 0 | 0 | ||
| Broadstone Net Lease Inc | REIT | 11135E203 | 554 | 31 | SH | DFND | 1,9 | 31 | 0 | 0 | ||
| Broadstone Net Lease Inc | REIT | 11135E203 | 4,342,410 | 243,000 | SH | DFND | 3,4 | 243,000 | 0 | 0 | ||
| Brown-Forman Corp | Common Stock | 115637209 | 19,010 | 702 | SH | DFND | 1,2 | 702 | 0 | 0 | ||
| Brown-Forman Corp | Common Stock | 115637209 | 134,181 | 4,955 | SH | DFND | 1,9 | 4,955 | 0 | 0 | ||
| Brown-Forman Corp | Common Stock | 115637209 | 2,913,808 | 107,600 | SH | DFND | 3,4 | 107,600 | 0 | 0 | ||
| Builders FirstSource Inc | Common Stock | 12008R107 | 325,071 | 2,681 | SH | DFND | 1,7 | 2,681 | 0 | 0 | ||
| Bumble Inc | Common Stock | 12047B105 | 3,094,938 | 508,200 | SH | DFND | 3,4 | 508,200 | 0 | 0 | ||
| Burke & Herbert Financial Services Corp | Common Stock | 12135Y108 | 247 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | ||
| Burke & Herbert Financial Services Corp | Common Stock | 12135Y108 | 228,253 | 3,700 | SH | DFND | 3,4 | 3,700 | 0 | 0 | ||
| BXP Inc | REIT | 101121101 | 39,921 | 537 | SH | DFND | 1,2 | 537 | 0 | 0 | ||
| BXP Inc | REIT | 101121101 | 884,349 | 11,896 | SH | DFND | 1,9 | 11,896 | 0 | 0 | ||
| Byline Bancorp Inc | Common Stock | 124411109 | 388 | 14 | SH | DFND | 1,2 | 14 | 0 | 0 | ||
| Byline Bancorp Inc | Common Stock | 124411109 | 27,453 | 990 | SH | DFND | 1,9 | 990 | 0 | 0 | ||
| Byline Bancorp Inc | Common Stock | 124411109 | 263,435 | 9,500 | SH | DFND | 3,4 | 9,500 | 0 | 0 | ||
| C3.ai Inc | Common Stock | 12468P104 | 257,308 | 14,839 | SH | DFND | 1,9 | 14,839 | 0 | 0 | ||
| C3.ai Inc | Common Stock | 12468P104 | 2,254,200 | 130,000 | SH | DFND | 3,4 | 130,000 | 0 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 3,774,289 | 10,745 | SH | DFND | 1,2 | 10,745 | 0 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 87,112 | 248 | SH | DFND | 1,9 | 248 | 0 | 0 | ||
| Cadence Design Systems Inc | Common Stock | 127387108 | 145,422 | 414 | SH | DFND | 3,4 | 414 | 0 | 0 | ||
| Caesars Entertainment Inc | Common Stock | 12769G100 | 707,433 | 26,177 | SH | DFND | 1,7 | 26,177 | 0 | 0 | ||
| Caesars Entertainment Inc | Common Stock | 12769G100 | 2,703,419 | 100,034 | SH | DFND | 1,9 | 100,034 | 0 | 0 | ||
| Caesars Entertainment Inc | Common Stock | 12769G100 | 11,209,970 | 414,800 | SH | DFND | 3,4 | 414,800 | 0 | 0 | ||
| Caledonia Mining Corp PLC | Common Stock | G1757E113 | 435 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | ||
| Caledonia Mining Corp PLC | Common Stock | G1757E113 | 3,621 | 100 | SH | DFND | 1,9 | 100 | 0 | 0 | ||
| Caledonia Mining Corp PLC | Common Stock | G1757E113 | 742,305 | 20,500 | SH | DFND | 3,4 | 20,500 | 0 | 0 | ||
| Caleres Inc | Common Stock | 129500104 | 20,029 | 1,536 | SH | DFND | 1,9 | 1,536 | 0 | 0 | ||
| Caleres Inc | Common Stock | 129500104 | 246,456 | 18,900 | SH | DFND | 3,4 | 18,900 | 0 | 0 | ||
| California Resources Corp | Common Stock | 13057Q305 | 231,014 | 4,344 | SH | DFND | 1,9 | 4,344 | 0 | 0 | ||
| Calix Inc | Common Stock | 13100M509 | 1,086,249 | 17,700 | SH | DFND | 3,4 | 17,700 | 0 | 0 | ||
| Calumet Inc | Common Stock | 131428104 | 866,875 | 47,500 | SH | DFND | 3,4 | 47,500 | 0 | 0 | ||
| Camden Property Trust | REIT | 133131102 | 50,187 | 470 | SH | DFND | 1,2 | 470 | 0 | 0 | ||
| Camden Property Trust | REIT | 133131102 | 98,878 | 926 | SH | DFND | 1,9 | 926 | 0 | 0 | ||
| Camden Property Trust | REIT | 133131102 | 138,814 | 1,300 | SH | DFND | 3,4 | 1,300 | 0 | 0 | ||
| Campbell's Company/The | Common Stock | 134429109 | 305,315 | 9,668 | SH | DFND | 1,7 | 9,668 | 0 | 0 | ||
| Campbell's Company/The | Common Stock | 134429109 | 965,085 | 30,560 | SH | DFND | 1,9 | 30,560 | 0 | 0 | ||
| Campbell's Company/The | Common Stock | 134429109 | 38,076,006 | 1,205,700 | SH | DFND | 3,4 | 1,205,700 | 0 | 0 | ||
| Canadian Solar Inc | Common Stock | 136635109 | 13 | 1 | SH | DFND | 1,9 | 1 | 0 | 0 | ||
| Canadian Solar Inc | Common Stock | 136635109 | 2,210,241 | 169,497 | SH | DFND | 3,4 | 169,497 | 0 | 0 | ||
| Cango Inc/KY | Depositary Receipt | 137586103 | 47 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | ||
| Cango Inc/KY | Depositary Receipt | 137586103 | 441,715 | 104,178 | SH | DFND | 3,4 | 104,178 | 0 | 0 | ||
| Cannae Holdings Inc | Common Stock | 13765N107 | 17,944 | 980 | SH | DFND | 1,2 | 980 | 0 | 0 | ||
| Cannae Holdings Inc | Common Stock | 13765N107 | 39,659 | 2,166 | SH | DFND | 1,9 | 2,166 | 0 | 0 | ||
| Cannae Holdings Inc | Common Stock | 13765N107 | 1,263,390 | 69,000 | SH | DFND | 3,4 | 69,000 | 0 | 0 | ||
| Capital Bancorp Inc | Common Stock | 139737100 | 264,770 | 8,300 | SH | DFND | 3,4 | 8,300 | 0 | 0 | ||
| Capital One Financial Corp | Common Stock | 14040H105 | 2,310,745 | 10,870 | SH | DFND | 1,2 | 10,870 | 0 | 0 | ||
| Capital One Financial Corp | Common Stock | 14040H105 | 1,922,361 | 9,043 | SH | DFND | 1,9 | 9,043 | 0 | 0 | ||
| Capital One Financial Corp | Common Stock | 14040H105 | 1,020,384 | 4,800 | SH | DFND | 3,4 | 4,800 | 0 | 0 | ||
| Capital Southwest Corp | Common Stock | 140501107 | 43,283 | 1,980 | SH | DFND | 1,9 | 1,980 | 0 | 0 | ||
| Capital Southwest Corp | Common Stock | 140501107 | 238,493 | 10,910 | SH | DFND | 3,4 | 10,910 | 0 | 0 | ||
| Capital Southwest Corp | Convertible bond | 140501AE7 | 11,327,500 | 11,500,000 | PRN | DFND | 1,7 | 11,500,000 | 0 | 0 | ||
| Capri Holdings Ltd | Common Stock | G1890L107 | 16,155 | 811 | SH | DFND | 1,9 | 811 | 0 | 0 | ||
| Capri Holdings Ltd | Common Stock | G1890L107 | 2,938,200 | 147,500 | SH | DFND | 3,4 | 147,500 | 0 | 0 | ||
| Cardinal Health Inc | Common Stock | 14149Y108 | 490,500 | 3,125 | SH | DFND | 1,2 | 3,125 | 0 | 0 | ||
| Cardinal Health Inc | Common Stock | 14149Y108 | 283,627 | 1,807 | SH | DFND | 1,7 | 1,807 | 0 | 0 | ||
| Cardinal Health Inc | Common Stock | 14149Y108 | 71,260 | 454 | SH | DFND | 1,9 | 454 | 0 | 0 | ||
| Cardinal Health Inc | Common Stock | 14149Y108 | 13,074,611 | 83,299 | SH | DFND | 3,4 | 83,299 | 0 | 0 | ||
| CareCloud Inc | Common Stock | 14167R100 | 37,236 | 11,600 | SH | DFND | 1,2 | 11,600 | 0 | 0 | ||
| CareDx Inc | Common Stock | 14167L103 | 48,011 | 3,302 | SH | DFND | 1,9 | 3,302 | 0 | 0 | ||
| CareDx Inc | Common Stock | 14167L103 | 433,365 | 29,805 | SH | DFND | 3,4 | 29,805 | 0 | 0 | ||
| CareTrust REIT Inc | REIT | 14174T107 | 2,715,444 | 78,300 | SH | DFND | 3,4 | 78,300 | 0 | 0 | ||
| Carlisle Cos Inc | Common Stock | 142339100 | 535,547 | 1,628 | SH | DFND | 1,2 | 1,628 | 0 | 0 | ||
| Carlisle Cos Inc | Common Stock | 142339100 | 211,850 | 644 | SH | DFND | 1,7 | 644 | 0 | 0 | ||
| Carlisle Cos Inc | Common Stock | 142339100 | 71,384 | 217 | SH | DFND | 1,9 | 217 | 0 | 0 | ||
| Carlisle Cos Inc | Common Stock | 142339100 | 888,192 | 2,700 | SH | DFND | 3,4 | 2,700 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 3,859 | 86 | SH | DFND | 1,2 | 86 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 395,529 | 8,815 | SH | DFND | 1,9 | 8,815 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 1,247,386 | 27,800 | SH | DFND | 3,4 | 27,800 | 0 | 0 | ||
| Carnival Corp | Common Stock | 143658300 | 311,968 | 10,791 | SH | DFND | 1,7 | 10,791 | 0 | 0 | ||
| Carpenter Technology Corp | Common Stock | 144285103 | 4,444,274 | 18,100 | SH | DFND | 3,4 | 18,100 | 0 | 0 | ||
| Carrier Global Corp | Common Stock | 14448C104 | 629,835 | 10,550 | SH | DFND | 1,2 | 10,550 | 0 | 0 | ||
| Carrier Global Corp | Common Stock | 14448C104 | 12,402,974 | 207,755 | SH | DFND | 3,4 | 207,755 | 0 | 0 | ||
| Carvana Co | Common Stock | 146869102 | 819,365 | 2,172 | SH | DFND | 1,9 | 2,172 | 0 | 0 | ||
| Caterpillar Inc | Common Stock | 149123101 | 985,792 | 2,066 | SH | DFND | 1,2 | 2,066 | 0 | 0 | ||
| Cavco Industries Inc | Common Stock | 149568107 | 11,034 | 19 | SH | DFND | 1,2 | 19 | 0 | 0 | ||
| Cavco Industries Inc | Common Stock | 149568107 | 6,103,472 | 10,510 | SH | DFND | 3,4 | 10,510 | 0 | 0 | ||
| CBL & Associates Properties Inc | REIT | 124830878 | 370,018 | 12,100 | SH | DFND | 3,4 | 12,100 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 9,544,884 | 38,919 | SH | DFND | 1,2 | 38,919 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 26,978 | 110 | SH | DFND | 3,4 | 110 | 0 | 0 | ||
| CBRE Group Inc | Common Stock | 12504L109 | 106,195 | 674 | SH | DFND | 1,2 | 674 | 0 | 0 | ||
| CBRE Group Inc | Common Stock | 12504L109 | 486,073 | 3,085 | SH | DFND | 1,9 | 3,085 | 0 | 0 | ||
| CBRE Group Inc | Common Stock | 12504L109 | 8,760,336 | 55,600 | SH | DFND | 3,4 | 55,600 | 0 | 0 | ||
| CDW Corp/DE | Common Stock | 12514G108 | 757,536 | 4,756 | SH | DFND | 1,2 | 4,756 | 0 | 0 | ||
| CDW Corp/DE | Common Stock | 12514G108 | 208,179 | 1,307 | SH | DFND | 1,9 | 1,307 | 0 | 0 | ||
| CDW Corp/DE | Common Stock | 12514G108 | 2,468,840 | 15,500 | SH | DFND | 3,4 | 15,500 | 0 | 0 | ||
| CECO Environmental Corp | Common Stock | 125141101 | 1,741 | 34 | SH | DFND | 1,2 | 34 | 0 | 0 | ||
| CECO Environmental Corp | Common Stock | 125141101 | 5,274 | 103 | SH | DFND | 1,9 | 103 | 0 | 0 | ||
| CECO Environmental Corp | Common Stock | 125141101 | 1,689,600 | 33,000 | SH | DFND | 3,4 | 33,000 | 0 | 0 | ||
| Celanese Corp | Common Stock | 150870103 | 2,390,354 | 56,805 | SH | DFND | 1,7 | 56,805 | 0 | 0 | ||
| Celanese Corp | Common Stock | 150870103 | 89,799 | 2,134 | SH | DFND | 1,9 | 2,134 | 0 | 0 | ||
| Celanese Corp | Common Stock | 150870103 | 4,877,072 | 115,900 | SH | DFND | 3,4 | 115,900 | 0 | 0 | ||
| Celcuity Inc | Common Stock | 15102K100 | 12,893 | 261 | SH | DFND | 1,2 | 261 | 0 | 0 | ||
| Celcuity Inc | Common Stock | 15102K100 | 1,927 | 39 | SH | DFND | 1,9 | 39 | 0 | 0 | ||
| Celcuity Inc | Common Stock | 15102K100 | 3,038,100 | 61,500 | SH | DFND | 3,4 | 61,500 | 0 | 0 | ||
| Celcuity Inc | Convertible bond | 15102KAA8 | 10,325,325 | 7,750,000 | PRN | DFND | 1,7 | 7,750,000 | 0 | 0 | ||
| Celestica Inc | Common Stock | 15101Q207 | 44,841 | 182 | SH | DFND | 1,2 | 182 | 0 | 0 | ||
| Celestica Inc | Common Stock | 15101Q207 | 16,803,116 | 68,200 | SH | DFND | 3,4 | 68,200 | 0 | 0 | ||
| Celldex Therapeutics Inc | Common Stock | 15117B202 | 16,634 | 643 | SH | DFND | 1,9 | 643 | 0 | 0 | ||
| Celldex Therapeutics Inc | Common Stock | 15117B202 | 349,245 | 13,500 | SH | DFND | 3,4 | 13,500 | 0 | 0 | ||
| Cencora Inc | Common Stock | 03073E105 | 915,400 | 2,929 | SH | DFND | 1,2 | 2,929 | 0 | 0 | ||
| Cencora Inc | Common Stock | 03073E105 | 574,743 | 1,839 | SH | DFND | 1,9 | 1,839 | 0 | 0 | ||
| Centene Corp | Common Stock | 15135B101 | 233,026 | 6,531 | SH | DFND | 1,2 | 6,531 | 0 | 0 | ||
| Centene Corp | Common Stock | 15135B101 | 452,815 | 12,691 | SH | DFND | 1,9 | 12,691 | 0 | 0 | ||
| CenterPoint Energy Inc | Common Stock | 15189T107 | 871,448 | 22,460 | SH | DFND | 1,9 | 22,460 | 0 | 0 | ||
| CenterPoint Energy Inc | Common Stock | 15189T107 | 764,360 | 19,700 | SH | DFND | 3,4 | 19,700 | 0 | 0 | ||
| Central Garden & Pet Co | Common Stock | 153527205 | 1,494,395 | 50,606 | SH | DFND | 3,4 | 50,606 | 0 | 0 | ||
| Central Pacific Financial Corp | Common Stock | 154760409 | 334 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | ||
| Central Pacific Financial Corp | Common Stock | 154760409 | 6,341 | 209 | SH | DFND | 1,9 | 209 | 0 | 0 | ||
| Central Pacific Financial Corp | Common Stock | 154760409 | 718,755 | 23,690 | SH | DFND | 3,4 | 23,690 | 0 | 0 | ||
| Centrus Energy Corp | Common Stock | 15643U104 | 927,109 | 2,990 | SH | DFND | 1,2 | 2,990 | 0 | 0 | ||
| Centrus Energy Corp | Common Stock | 15643U104 | 42,170 | 136 | SH | DFND | 1,9 | 136 | 0 | 0 | ||
| Centrus Energy Corp | Common Stock | 15643U104 | 6,824,951 | 22,011 | SH | DFND | 3,4 | 22,011 | 0 | 0 | ||
| Centuri Holdings Inc | Common Stock | 155923105 | 83,558 | 3,947 | SH | DFND | 1,9 | 3,947 | 0 | 0 | ||
| Centuri Holdings Inc | Common Stock | 155923105 | 2,904,715 | 137,209 | SH | DFND | 3,4 | 137,209 | 0 | 0 | ||
| Century Aluminum Co | Common Stock | 156431108 | 361,774 | 12,322 | SH | DFND | 1,2 | 12,322 | 0 | 0 | ||
| Century Aluminum Co | Common Stock | 156431108 | 61,274 | 2,087 | SH | DFND | 1,9 | 2,087 | 0 | 0 | ||
| Century Communities Inc | Common Stock | 156504300 | 7,985 | 126 | SH | DFND | 1,2 | 126 | 0 | 0 | ||
| Century Communities Inc | Common Stock | 156504300 | 101,012 | 1,594 | SH | DFND | 1,9 | 1,594 | 0 | 0 | ||
| Century Communities Inc | Common Stock | 156504300 | 2,156,608 | 34,032 | SH | DFND | 3,4 | 34,032 | 0 | 0 | ||
| Ceribell Inc | Common Stock | 15678C102 | 2,666 | 232 | SH | DFND | 1,9 | 232 | 0 | 0 | ||
| Ceribell Inc | Common Stock | 15678C102 | 242,439 | 21,100 | SH | DFND | 3,4 | 21,100 | 0 | 0 | ||
| CF Industries Holdings Inc | Common Stock | 125269100 | 302,110 | 3,368 | SH | DFND | 1,2 | 3,368 | 0 | 0 | ||
| CF Industries Holdings Inc | Common Stock | 125269100 | 159,218 | 1,775 | SH | DFND | 1,9 | 1,775 | 0 | 0 | ||
| CF Industries Holdings Inc | Common Stock | 125269100 | 609,960 | 6,800 | SH | DFND | 3,4 | 6,800 | 0 | 0 | ||
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | 143,124 | 1,081 | SH | DFND | 1,2 | 1,081 | 0 | 0 | ||
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | 1,603,894 | 12,114 | SH | DFND | 1,9 | 12,114 | 0 | 0 | ||
| Charles River Laboratories International Inc | Common Stock | 159864107 | 117,814 | 753 | SH | DFND | 1,2 | 753 | 0 | 0 | ||
| Charles River Laboratories International Inc | Common Stock | 159864107 | 1,282,972 | 8,200 | SH | DFND | 3,4 | 8,200 | 0 | 0 | ||
| Charles Schwab Corp/The | Common Stock | 808513105 | 1,083,871 | 11,353 | SH | DFND | 1,2 | 11,353 | 0 | 0 | ||
| Charles Schwab Corp/The | Common Stock | 808513105 | 18,514,020 | 193,925 | SH | DFND | 3,4 | 193,925 | 0 | 0 | ||
| Charter Communications Inc | Common Stock | 16119P108 | 1,171,672 | 4,259 | SH | DFND | 1,2 | 4,259 | 0 | 0 | ||
| Charter Communications Inc | Common Stock | 16119P108 | 549,660 | 1,998 | SH | DFND | 1,7 | 1,998 | 0 | 0 | ||
| Charter Communications Inc | Common Stock | 16119P108 | 4,566,743 | 16,600 | SH | DFND | 3,4 | 16,600 | 0 | 0 | ||
| Chatham Lodging Trust | REIT | 16208T102 | 13 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | ||
| Chatham Lodging Trust | REIT | 16208T102 | 145,345 | 21,661 | SH | DFND | 3,4 | 21,661 | 0 | 0 | ||
| Chemed Corp | Common Stock | 16359R103 | 91,787 | 205 | SH | DFND | 1,9 | 205 | 0 | 0 | ||
| Chemed Corp | Common Stock | 16359R103 | 672,058 | 1,501 | SH | DFND | 3,4 | 1,501 | 0 | 0 | ||
| Cheniere Energy Inc | Common Stock | 16411R208 | 24,203 | 103 | SH | DFND | 1,2 | 103 | 0 | 0 | ||
| Cheniere Energy Inc | Common Stock | 16411R208 | 578,051 | 2,460 | SH | DFND | 1,9 | 2,460 | 0 | 0 | ||
| Chevron Corp | Common Stock | 166764100 | 1,241,078 | 7,992 | SH | DFND | 1,9 | 7,992 | 0 | 0 | ||
| Chewy Inc | Common Stock | 16679L109 | 2,269,245 | 56,100 | SH | DFND | 3,4 | 56,100 | 0 | 0 | ||
| Chime Financial Inc | Common Stock | 16935C109 | 45,463 | 2,254 | SH | DFND | 1,9 | 2,254 | 0 | 0 | ||
| Chime Financial Inc | Common Stock | 16935C109 | 1,147,108 | 56,872 | SH | DFND | 3,4 | 56,872 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | 453,428 | 11,570 | SH | DFND | 1,9 | 11,570 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | 11,196,583 | 285,700 | SH | DFND | 3,4 | 285,700 | 0 | 0 | ||
| Choice Hotels International Inc | Common Stock | 169905106 | 352,803 | 3,300 | SH | DFND | 3,4 | 3,300 | 0 | 0 | ||
| Chord Energy Corp | Common Stock | 674215207 | 596 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | ||
| Chord Energy Corp | Common Stock | 674215207 | 255,778 | 2,574 | SH | DFND | 1,9 | 2,574 | 0 | 0 | ||
| Chord Energy Corp | Common Stock | 674215207 | 29,115 | 293 | SH | DFND | 3,4 | 293 | 0 | 0 | ||
| Chubb Ltd | Common Stock | H1467J104 | 744,011 | 2,636 | SH | DFND | 1,2 | 2,636 | 0 | 0 | ||
| Chubb Ltd | Common Stock | H1467J104 | 1,126,460 | 3,991 | SH | DFND | 1,9 | 3,991 | 0 | 0 | ||
| Chubb Ltd | Common Stock | H1467J104 | 2,455,575 | 8,700 | SH | DFND | 3,4 | 8,700 | 0 | 0 | ||
| Church & Dwight Co Inc | Common Stock | 171340102 | 76,150 | 869 | SH | DFND | 1,2 | 869 | 0 | 0 | ||
| Church & Dwight Co Inc | Common Stock | 171340102 | 1,105,452 | 12,615 | SH | DFND | 1,9 | 12,615 | 0 | 0 | ||
| Churchill Downs Inc | Common Stock | 171484108 | 415,300 | 4,281 | SH | DFND | 1,9 | 4,281 | 0 | 0 | ||
| Churchill Downs Inc | Common Stock | 171484108 | 659,280 | 6,796 | SH | DFND | 3,4 | 6,796 | 0 | 0 | ||
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 | 437,532 | 36,100 | SH | DFND | 3,4 | 36,100 | 0 | 0 | ||
| Cigna Group/The | Common Stock | 125523100 | 1,020,117 | 3,539 | SH | DFND | 1,2 | 3,539 | 0 | 0 | ||
| Cigna Group/The | Common Stock | 125523100 | 396,344 | 1,375 | SH | DFND | 1,9 | 1,375 | 0 | 0 | ||
| Cigna Group/The | Common Stock | 125523100 | 14,579,108 | 50,578 | SH | DFND | 3,4 | 50,578 | 0 | 0 | ||
| Cintas Corp | Common Stock | 172908105 | 2,695,885 | 13,134 | SH | DFND | 1,2 | 13,134 | 0 | 0 | ||
| Cipher Mining Inc | Common Stock | 17253J106 | 18,004 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | ||
| Cipher Mining Inc | Common Stock | 17253J106 | 42,164 | 3,349 | SH | DFND | 1,9 | 3,349 | 0 | 0 | ||
| Cipher Mining Inc | Common Stock | 17253J106 | 12,926,153 | 1,026,700 | SH | DFND | 3,4 | 1,026,700 | 0 | 0 | ||
| Cipher Mining Inc | Convertible bond | 17253JAA4 | 10,312,750 | 3,500,000 | PRN | DFND | 1,7 | 3,500,000 | 0 | 0 | ||
| Cirrus Logic Inc | Common Stock | 172755100 | 7,643 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | ||
| Cirrus Logic Inc | Common Stock | 172755100 | 116,394 | 929 | SH | DFND | 1,9 | 929 | 0 | 0 | ||
| Cirrus Logic Inc | Common Stock | 172755100 | 410,951 | 3,280 | SH | DFND | 3,4 | 3,280 | 0 | 0 | ||
| Cisco Systems Inc | Common Stock | 17275R102 | 10,502,744 | 153,504 | SH | DFND | 1,2 | 153,504 | 0 | 0 | ||
| Citi Trends Inc | Common Stock | 17306X102 | 260,404 | 8,392 | SH | DFND | 3,4 | 8,392 | 0 | 0 | ||
| Citigroup Inc | Common Stock | 172967424 | 2,240,714 | 22,076 | SH | DFND | 1,2 | 22,076 | 0 | 0 | ||
| Citigroup Inc | Common Stock | 172967424 | 2,127,846 | 20,964 | SH | DFND | 1,9 | 20,964 | 0 | 0 | ||
| Citigroup Inc | Common Stock | 172967424 | 21,335,300 | 210,200 | SH | DFND | 3,4 | 210,200 | 0 | 0 | ||
| City Holding Co | Common Stock | 177835105 | 867 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | ||
| City Holding Co | Common Stock | 177835105 | 6,194 | 50 | SH | DFND | 1,9 | 50 | 0 | 0 | ||
| City Holding Co | Common Stock | 177835105 | 322,062 | 2,600 | SH | DFND | 3,4 | 2,600 | 0 | 0 | ||
| City Office REIT Inc | REIT | 178587101 | 217,152 | 31,200 | SH | DFND | 3,4 | 31,200 | 0 | 0 | ||
| Claros Mortgage Trust Inc | REIT | 18270D106 | 3,669 | 1,105 | SH | DFND | 1,9 | 1,105 | 0 | 0 | ||
| Claros Mortgage Trust Inc | REIT | 18270D106 | 75,696 | 22,800 | SH | DFND | 3,4 | 22,800 | 0 | 0 | ||
| Cleanspark Inc | Common Stock | 18452B209 | 7,911,867 | 545,646 | SH | DFND | 3,4 | 545,646 | 0 | 0 | ||
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 | 93,822 | 59,381 | SH | DFND | 1,7 | 59,381 | 0 | 0 | ||
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 | 43,734 | 27,680 | SH | DFND | 1,9 | 27,680 | 0 | 0 | ||
| ClearPoint Neuro Inc | Common Stock | 18507C103 | 1,090 | 50 | SH | DFND | 1,9 | 50 | 0 | 0 | ||
| ClearPoint Neuro Inc | Common Stock | 18507C103 | 265,315 | 12,176 | SH | DFND | 3,4 | 12,176 | 0 | 0 | ||
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 2,036,260 | 113,000 | SH | DFND | 3,4 | 113,000 | 0 | 0 | ||
| Clearwater Paper Corp | Common Stock | 18538R103 | 21,673 | 1,044 | SH | DFND | 1,9 | 1,044 | 0 | 0 | ||
| Clearwater Paper Corp | Common Stock | 18538R103 | 693,384 | 33,400 | SH | DFND | 3,4 | 33,400 | 0 | 0 | ||
| Cleveland-Cliffs Inc | Common Stock | 185899101 | 712,260 | 58,382 | SH | DFND | 1,2 | 58,382 | 0 | 0 | ||
| Cleveland-Cliffs Inc | Common Stock | 185899101 | 16,250 | 1,332 | SH | DFND | 1,9 | 1,332 | 0 | 0 | ||
| Cleveland-Cliffs Inc | Common Stock | 185899101 | 5,871,860 | 481,300 | SH | DFND | 3,4 | 481,300 | 0 | 0 | ||
| Climb Global Solutions Inc | Common Stock | 946760105 | 468,569 | 3,475 | SH | DFND | 3,4 | 3,475 | 0 | 0 | ||
| Clorox Co/The | Common Stock | 189054109 | 11,060,010 | 89,700 | SH | DFND | 3,4 | 89,700 | 0 | 0 | ||
| CMB Tech NV | Common Stock | B38564108 | 563 | 60 | SH | DFND | 1,2 | 60 | 0 | 0 | ||
| CMB Tech NV | Common Stock | B38564108 | 4,075,260 | 434,000 | SH | DFND | 3,4 | 434,000 | 0 | 0 | ||
| CME Group Inc | Common Stock | 12572Q105 | 18,913,300 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
| CME Group Inc | Common Stock | 12572Q105 | 9,421,525 | 34,870 | SH | DFND | 1,2 | 34,870 | 0 | 0 | ||
| CME Group Inc | Common Stock | 12572Q105 | 145,362 | 538 | SH | DFND | 1,9 | 538 | 0 | 0 | ||
| CME Group Inc | Common Stock | 12572Q105 | 14,208,752 | 52,588 | SH | DFND | 3,4 | 52,588 | 0 | 0 | ||
| CNA Financial Corp | Common Stock | 126117100 | 1,254 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | ||
| CNA Financial Corp | Common Stock | 126117100 | 2,256,283 | 48,564 | SH | DFND | 3,4 | 48,564 | 0 | 0 | ||
| CNO Financial Group Inc | Common Stock | 12621E103 | 157,884 | 3,992 | SH | DFND | 1,9 | 3,992 | 0 | 0 | ||
| CNO Financial Group Inc | Common Stock | 12621E103 | 992,705 | 25,100 | SH | DFND | 3,4 | 25,100 | 0 | 0 | ||
| CNX Resources Corp | Common Stock | 12653C108 | 67,837 | 2,112 | SH | DFND | 1,9 | 2,112 | 0 | 0 | ||
| CNX Resources Corp | Common Stock | 12653C108 | 7,962,548 | 247,900 | SH | DFND | 3,4 | 247,900 | 0 | 0 | ||
| Coca-Cola Co/The | Common Stock | 191216100 | 484,600 | 7,307 | SH | DFND | 1,2 | 7,307 | 0 | 0 | ||
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | 6,678 | 57 | SH | DFND | 1,2 | 57 | 0 | 0 | ||
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | 234,320 | 2,000 | SH | DFND | 3,4 | 2,000 | 0 | 0 | ||
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 1,174,788 | 12,994 | SH | DFND | 1,2 | 12,994 | 0 | 0 | ||
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 22,964 | 254 | SH | DFND | 1,9 | 254 | 0 | 0 | ||
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 8,597,991 | 95,100 | SH | DFND | 3,4 | 95,100 | 0 | 0 | ||
| Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | 5,402 | 65 | SH | DFND | 1,9 | 65 | 0 | 0 | ||
| Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | 3,706,260 | 44,600 | SH | DFND | 3,4 | 44,600 | 0 | 0 | ||
| Codexis Inc | Common Stock | 192005106 | 25,884 | 10,608 | SH | DFND | 1,9 | 10,608 | 0 | 0 | ||
| Coeur Mining Inc | Common Stock | 192108504 | 854,499 | 45,549 | SH | DFND | 1,2 | 45,549 | 0 | 0 | ||
| Coeur Mining Inc | Common Stock | 192108504 | 125,992 | 6,716 | SH | DFND | 1,9 | 6,716 | 0 | 0 | ||
| Coeur Mining Inc | Common Stock | 192108504 | 2,954,700 | 157,500 | SH | DFND | 3,4 | 157,500 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | 1,323,828 | 19,738 | SH | DFND | 1,2 | 19,738 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | 684,315 | 10,203 | SH | DFND | 1,9 | 10,203 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | Common Stock | 192446102 | 80,484 | 1,200 | SH | DFND | 3,4 | 1,200 | 0 | 0 | ||
| Coherent Corp | Common Stock | 19247G107 | 1,724 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | ||
| Coherent Corp | Common Stock | 19247G107 | 201,436 | 1,870 | SH | DFND | 1,9 | 1,870 | 0 | 0 | ||
| Cohu Inc | Common Stock | 192576106 | 1,492,222 | 73,400 | SH | DFND | 3,4 | 73,400 | 0 | 0 | ||
| Coinbase Global Inc | Common Stock | 19260Q107 | 1,607,127 | 4,762 | SH | DFND | 1,2 | 4,762 | 0 | 0 | ||
| Coinbase Global Inc | Common Stock | 19260Q107 | 812,338 | 2,407 | SH | DFND | 3,4 | 2,407 | 0 | 0 | ||
| Coinbase Global Inc | Convertible bond | 19260QAF4 | 21,971,250 | 17,500,000 | PRN | DFND | 1,7 | 17,500,000 | 0 | 0 | ||
| Colgate-Palmolive Co | Common Stock | 194162103 | 863,352 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | ||
| Colgate-Palmolive Co | Common Stock | 194162103 | 217,757 | 2,724 | SH | DFND | 1,9 | 2,724 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 15,256 | 436 | SH | DFND | 1,9 | 436 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 2,732,719 | 78,100 | SH | DFND | 3,4 | 78,100 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | Convertible bond | 19459JAC8 | 1,769,550 | 1,500,000 | PRN | DFND | 1,7 | 1,500,000 | 0 | 0 | ||
| Colliers International Group Inc | Common Stock | 194693107 | 312 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | ||
| Colliers International Group Inc | Common Stock | 194693107 | 69,826 | 447 | SH | DFND | 1,9 | 447 | 0 | 0 | ||
| Colliers International Group Inc | Common Stock | 194693107 | 549,547 | 3,518 | SH | DFND | 3,4 | 3,518 | 0 | 0 | ||
| Colony Bankcorp Inc | Common Stock | 19623P101 | 2,211 | 130 | SH | DFND | 1,9 | 130 | 0 | 0 | ||
| Colony Bankcorp Inc | Common Stock | 19623P101 | 272,160 | 16,000 | SH | DFND | 3,4 | 16,000 | 0 | 0 | ||
| Columbia Banking System Inc | Common Stock | 197236102 | 1,416 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | ||
| Columbia Banking System Inc | Common Stock | 197236102 | 251,171 | 9,758 | SH | DFND | 1,9 | 9,758 | 0 | 0 | ||
| Columbus McKinnon Corp/NY | Common Stock | 199333105 | 10,669 | 744 | SH | DFND | 1,9 | 744 | 0 | 0 | ||
| Columbus McKinnon Corp/NY | Common Stock | 199333105 | 1,407,213 | 98,132 | SH | DFND | 3,4 | 98,132 | 0 | 0 | ||
| Comcast Corp | Common Stock | 20030N101 | 4,711,649 | 149,957 | SH | DFND | 1,2 | 149,957 | 0 | 0 | ||
| Comcast Corp | Common Stock | 20030N101 | 216,201 | 6,881 | SH | DFND | 1,7 | 6,881 | 0 | 0 | ||
| Comcast Corp | Common Stock | 20030N101 | 376,569 | 11,985 | SH | DFND | 1,9 | 11,985 | 0 | 0 | ||
| Comcast Corp | Common Stock | 20030N101 | 36,474,912 | 1,160,882 | SH | DFND | 3,4 | 1,160,882 | 0 | 0 | ||
| Comerica Inc | Common Stock | 200340107 | 596,878 | 8,711 | SH | DFND | 3,4 | 8,711 | 0 | 0 | ||
| Comfort Systems USA Inc | Common Stock | 199908104 | 21,455 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | ||
| Comfort Systems USA Inc | Common Stock | 199908104 | 981,964 | 1,190 | SH | DFND | 1,9 | 1,190 | 0 | 0 | ||
| Commerce.com Inc | Common Stock | 08975P108 | 220,558 | 44,200 | SH | DFND | 3,4 | 44,200 | 0 | 0 | ||
| Commercial Metals Co | Common Stock | 201723103 | 648,467 | 11,321 | SH | DFND | 1,2 | 11,321 | 0 | 0 | ||
| Commercial Metals Co | Common Stock | 201723103 | 56,650 | 989 | SH | DFND | 1,9 | 989 | 0 | 0 | ||
| Community Health Systems Inc | Common Stock | 203668108 | 58,374 | 18,185 | SH | DFND | 1,7 | 18,185 | 0 | 0 | ||
| Community Health Systems Inc | Common Stock | 203668108 | 3 | 1 | SH | DFND | 1,9 | 1 | 0 | 0 | ||
| Community Health Systems Inc | Common Stock | 203668108 | 365,940 | 114,000 | SH | DFND | 3,4 | 114,000 | 0 | 0 | ||
| Commvault Systems Inc | Common Stock | 204166102 | 5,871,058 | 31,100 | SH | DFND | 3,4 | 31,100 | 0 | 0 | ||
| Compass Diversified Holdings | Common Stock | 20451Q104 | 10,301 | 1,556 | SH | DFND | 1,9 | 1,556 | 0 | 0 | ||
| Compass Diversified Holdings | Common Stock | 20451Q104 | 1,218,080 | 184,000 | SH | DFND | 3,4 | 184,000 | 0 | 0 | ||
| Compass Inc | Common Stock | 20464U100 | 5,830,222 | 726,055 | SH | DFND | 3,4 | 726,055 | 0 | 0 | ||
| Compass Minerals International Inc | Common Stock | 20451N101 | 161,050 | 8,388 | SH | DFND | 1,2 | 8,388 | 0 | 0 | ||
| Compass Minerals International Inc | Common Stock | 20451N101 | 50,515 | 2,631 | SH | DFND | 1,9 | 2,631 | 0 | 0 | ||
| Compass Minerals International Inc | Common Stock | 20451N101 | 714,336 | 37,205 | SH | DFND | 3,4 | 37,205 | 0 | 0 | ||
| Compass Pathways Plc | Depositary Receipt | 20451W101 | 1,088,700 | 190,000 | SH | DFND | 3,4 | 190,000 | 0 | 0 | ||
| Comstock Resources Inc | Common Stock | 205768302 | 254,161 | 12,817 | SH | DFND | 1,9 | 12,817 | 0 | 0 | ||
| Comstock Resources Inc | Common Stock | 205768302 | 4,432,005 | 223,500 | SH | DFND | 3,4 | 223,500 | 0 | 0 | ||
| Conagra Brands Inc | Common Stock | 205887102 | 463,957 | 25,339 | SH | DFND | 1,7 | 25,339 | 0 | 0 | ||
| Conagra Brands Inc | Common Stock | 205887102 | 937,747 | 51,215 | SH | DFND | 1,9 | 51,215 | 0 | 0 | ||
| Conagra Brands Inc | Common Stock | 205887102 | 8,105,837 | 442,700 | SH | DFND | 3,4 | 442,700 | 0 | 0 | ||
| Concentrix Corp | Common Stock | 20602D101 | 31,936 | 692 | SH | DFND | 1,9 | 692 | 0 | 0 | ||
| Concentrix Corp | Common Stock | 20602D101 | 858,390 | 18,600 | SH | DFND | 3,4 | 18,600 | 0 | 0 | ||
| ConnectOne Bancorp Inc | Common Stock | 20786W107 | 422 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | ||
| ConnectOne Bancorp Inc | Common Stock | 20786W107 | 387,036 | 15,600 | SH | DFND | 3,4 | 15,600 | 0 | 0 | ||
| ConocoPhillips | Common Stock | 20825C104 | 1,149,458 | 12,152 | SH | DFND | 1,9 | 12,152 | 0 | 0 | ||
| Consolidated Edison Inc | Common Stock | 209115104 | 379,664 | 3,777 | SH | DFND | 1,9 | 3,777 | 0 | 0 | ||
| Consolidated Edison Inc | Common Stock | 209115104 | 8,574,356 | 85,300 | SH | DFND | 3,4 | 85,300 | 0 | 0 | ||
| Constellation Brands Inc | Common Stock | 21036P108 | 2,828,070 | 21,000 | SH | DFND | 3,4 | 21,000 | 0 | 0 | ||
| Constellation Energy Corp | Common Stock | 21037T109 | 2,949,784 | 8,964 | SH | DFND | 1,2 | 8,964 | 0 | 0 | ||
| Constellium SE | Common Stock | F21107101 | 351,347 | 23,612 | SH | DFND | 1,7 | 23,612 | 0 | 0 | ||
| Constellium SE | Common Stock | F21107101 | 9,196 | 618 | SH | DFND | 1,9 | 618 | 0 | 0 | ||
| Constellium SE | Common Stock | F21107101 | 3,139,680 | 211,000 | SH | DFND | 3,4 | 211,000 | 0 | 0 | ||
| Construction Partners Inc | Common Stock | 21044C107 | 79,883 | 629 | SH | DFND | 1,9 | 629 | 0 | 0 | ||
| Construction Partners Inc | Common Stock | 21044C107 | 1,235,329 | 9,727 | SH | DFND | 3,4 | 9,727 | 0 | 0 | ||
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 53,729,684 | 224,210 | SH | DFND | 1,2 | 224,210 | 0 | 0 | ||
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 19,978,786 | 254,929 | SH | DFND | 1,2 | 254,929 | 0 | 0 | ||
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 261,352 | 36,400 | SH | DFND | 3,4 | 36,400 | 0 | 0 | ||
| Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 1,045,119 | 28,300 | SH | DFND | 3,4 | 28,300 | 0 | 0 | ||
| Copart Inc | Common Stock | 217204106 | 1,633,940 | 36,334 | SH | DFND | 1,2 | 36,334 | 0 | 0 | ||
| Copart Inc | Common Stock | 217204106 | 1,794,303 | 39,900 | SH | DFND | 3,4 | 39,900 | 0 | 0 | ||
| COPT Defense Properties | REIT | 22002T108 | 2,906 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| COPT Defense Properties | REIT | 22002T108 | 14,385 | 495 | SH | DFND | 1,9 | 495 | 0 | 0 | ||
| COPT Defense Properties | REIT | 22002T108 | 758,757 | 26,110 | SH | DFND | 3,4 | 26,110 | 0 | 0 | ||
| Core Laboratories Inc | Common Stock | 21867A105 | 158,381 | 12,814 | SH | DFND | 1,9 | 12,814 | 0 | 0 | ||
| Core Natural Resources Inc | Common Stock | 218937100 | 577,348 | 6,916 | SH | DFND | 1,2 | 6,916 | 0 | 0 | ||
| Core Natural Resources Inc | Common Stock | 218937100 | 27,882 | 334 | SH | DFND | 1,9 | 334 | 0 | 0 | ||
| Core Natural Resources Inc | Common Stock | 218937100 | 459,140 | 5,500 | SH | DFND | 3,4 | 5,500 | 0 | 0 | ||
| Core Scientific Inc | Common Stock | 21874A106 | 11,886,900 | 662,592 | SH | DFND | 3,4 | 662,592 | 0 | 0 | ||
| Corebridge Financial Inc | Common Stock | 21871X109 | 116,502 | 3,635 | SH | DFND | 1,9 | 3,635 | 0 | 0 | ||
| Corebridge Financial Inc | Common Stock | 21871X109 | 4,176,115 | 130,300 | SH | DFND | 3,4 | 130,300 | 0 | 0 | ||
| CoreWeave Inc | Common Stock | 21873S108 | 13,411 | 98 | SH | DFND | 1,2 | 98 | 0 | 0 | ||
| CoreWeave Inc | Common Stock | 21873S108 | 214,033 | 1,564 | SH | DFND | 1,9 | 1,564 | 0 | 0 | ||
| CoreWeave Inc | Common Stock | 21873S108 | 40,151,790 | 293,400 | SH | DFND | 3,4 | 293,400 | 0 | 0 | ||
| CorMedix Inc | Common Stock | 21900C308 | 13,758 | 1,183 | SH | DFND | 1,9 | 1,183 | 0 | 0 | ||
| CorMedix Inc | Common Stock | 21900C308 | 8,988,827 | 772,900 | SH | DFND | 3,4 | 772,900 | 0 | 0 | ||
| Corning Inc | Common Stock | 219350105 | 302,527 | 3,688 | SH | DFND | 1,2 | 3,688 | 0 | 0 | ||
| Corning Inc | Common Stock | 219350105 | 25,019 | 305 | SH | DFND | 1,9 | 305 | 0 | 0 | ||
| Corning Inc | Common Stock | 219350105 | 8,170,188 | 99,600 | SH | DFND | 3,4 | 99,600 | 0 | 0 | ||
| Corp America Airports SA | Common Stock | L1995B107 | 7,447 | 411 | SH | DFND | 1,9 | 411 | 0 | 0 | ||
| Corp America Airports SA | Common Stock | L1995B107 | 262,251 | 14,473 | SH | DFND | 3,4 | 14,473 | 0 | 0 | ||
| Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 | 11,288 | 399 | SH | DFND | 1,9 | 399 | 0 | 0 | ||
| Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 | 780,804 | 27,600 | SH | DFND | 3,4 | 27,600 | 0 | 0 | ||
| Corpay Inc | Common Stock | 219948106 | 9,506 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
| Corpay Inc | Common Stock | 219948106 | 450,238 | 1,563 | SH | DFND | 1,2 | 1,563 | 0 | 0 | ||
| Corpay Inc | Common Stock | 219948106 | 136,252 | 473 | SH | DFND | 1,9 | 473 | 0 | 0 | ||
| Corsair Gaming Inc | Common Stock | 22041X102 | 1,835,736 | 205,800 | SH | DFND | 3,4 | 205,800 | 0 | 0 | ||
| Corteva Inc | Common Stock | 22052L104 | 774,905 | 11,458 | SH | DFND | 1,2 | 11,458 | 0 | 0 | ||
| Corteva Inc | Common Stock | 22052L104 | 2,150,634 | 31,800 | SH | DFND | 3,4 | 31,800 | 0 | 0 | ||
| CorVel Corp | Common Stock | 221006109 | 1,553,819 | 20,070 | SH | DFND | 3,4 | 20,070 | 0 | 0 | ||
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 | 43 | 3 | SH | DFND | 1,9 | 3 | 0 | 0 | ||
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 | 479,958 | 33,400 | SH | DFND | 3,4 | 33,400 | 0 | 0 | ||
| Costamare Inc | Common Stock | Y1771G102 | 4,431 | 372 | SH | DFND | 1,9 | 372 | 0 | 0 | ||
| Costamare Inc | Common Stock | Y1771G102 | 1,000,440 | 84,000 | SH | DFND | 3,4 | 84,000 | 0 | 0 | ||
| CoStar Group Inc | Common Stock | 22160N109 | 1,145,239 | 13,574 | SH | DFND | 1,2 | 13,574 | 0 | 0 | ||
| Costco Wholesale Corp | Common Stock | 22160K105 | 13,836,317 | 14,948 | SH | DFND | 1,2 | 14,948 | 0 | 0 | ||
| Costco Wholesale Corp | Common Stock | 22160K105 | 808,075 | 873 | SH | DFND | 1,9 | 873 | 0 | 0 | ||
| Coupang Inc | Common Stock | 22266T109 | 1,076,188 | 33,422 | SH | DFND | 1,9 | 33,422 | 0 | 0 | ||
| Coupang Inc | Common Stock | 22266T109 | 18,685,660 | 580,300 | SH | DFND | 3,4 | 580,300 | 0 | 0 | ||
| Coursera Inc | Common Stock | 22266M104 | 129 | 11 | SH | DFND | 1,9 | 11 | 0 | 0 | ||
| Coursera Inc | Common Stock | 22266M104 | 428,586 | 36,600 | SH | DFND | 3,4 | 36,600 | 0 | 0 | ||
| Cousins Properties Inc | REIT | 222795502 | 1,702,135 | 58,816 | SH | DFND | 3,4 | 58,816 | 0 | 0 | ||
| CRA International Inc | Common Stock | 12618T105 | 422,899 | 2,028 | SH | DFND | 1,2 | 2,028 | 0 | 0 | ||
| CRA International Inc | Common Stock | 12618T105 | 6,383,937 | 30,614 | SH | DFND | 3,4 | 30,614 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 29,740 | 675 | SH | DFND | 1,9 | 675 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 757,832 | 17,200 | SH | DFND | 3,4 | 17,200 | 0 | 0 | ||
| Crane Co | Common Stock | 224408104 | 368 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | ||
| Crane Co | Common Stock | 224408104 | 4,903,648 | 26,630 | SH | DFND | 3,4 | 26,630 | 0 | 0 | ||
| Credit Acceptance Corp | Common Stock | 225310101 | 135,877 | 291 | SH | DFND | 1,9 | 291 | 0 | 0 | ||
| Credit Acceptance Corp | Common Stock | 225310101 | 2,708,194 | 5,800 | SH | DFND | 3,4 | 5,800 | 0 | 0 | ||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 508,325 | 3,491 | SH | DFND | 1,9 | 3,491 | 0 | 0 | ||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 20,974,247 | 144,044 | SH | DFND | 3,4 | 144,044 | 0 | 0 | ||
| Crescent Energy Co | Common Stock | 44952J104 | 39,596 | 4,439 | SH | DFND | 1,9 | 4,439 | 0 | 0 | ||
| Crescent Energy Co | Common Stock | 44952J104 | 8,968,168 | 1,005,400 | SH | DFND | 3,4 | 1,005,400 | 0 | 0 | ||
| Cresud SACIF y A | Depositary Receipt | 226406106 | 467,360 | 50,800 | SH | DFND | 3,4 | 50,800 | 0 | 0 | ||
| Crexendo Inc | Common Stock | 226552107 | 98,501 | 15,154 | SH | DFND | 3,4 | 15,154 | 0 | 0 | ||
| Cricut Inc | Common Stock | 22658D100 | 840,344 | 133,600 | SH | DFND | 3,4 | 133,600 | 0 | 0 | ||
| Criteo SA | Depositary Receipt | 226718104 | 42,714 | 1,890 | SH | DFND | 1,9 | 1,890 | 0 | 0 | ||
| Criteo SA | Depositary Receipt | 226718104 | 2,756,432 | 121,966 | SH | DFND | 3,4 | 121,966 | 0 | 0 | ||
| Crocs Inc | Common Stock | 227046109 | 1,061,753 | 12,708 | SH | DFND | 3,4 | 12,708 | 0 | 0 | ||
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | 4,307,498 | 8,784 | SH | DFND | 1,2 | 8,784 | 0 | 0 | ||
| Crown Castle Inc | REIT | 22822V101 | 235,436 | 2,440 | SH | DFND | 1,2 | 2,440 | 0 | 0 | ||
| Crown Castle Inc | REIT | 22822V101 | 4,071,878 | 42,200 | SH | DFND | 3,4 | 42,200 | 0 | 0 | ||
| Crown Holdings Inc | Common Stock | 228368106 | 580 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | ||
| Crown Holdings Inc | Common Stock | 228368106 | 1,332,942 | 13,800 | SH | DFND | 3,4 | 13,800 | 0 | 0 | ||
| CSW Industrials Inc | Common Stock | 126402106 | 658,581 | 2,713 | SH | DFND | 3,4 | 2,713 | 0 | 0 | ||
| CSX Corp | Common Stock | 126408103 | 2,397,529 | 67,517 | SH | DFND | 1,2 | 67,517 | 0 | 0 | ||
| CSX Corp | Common Stock | 126408103 | 79,684 | 2,244 | SH | DFND | 1,9 | 2,244 | 0 | 0 | ||
| CSX Corp | Common Stock | 126408103 | 4,072,997 | 114,700 | SH | DFND | 3,4 | 114,700 | 0 | 0 | ||
| CTS Corp | Common Stock | 126501105 | 754,866 | 18,900 | SH | DFND | 3,4 | 18,900 | 0 | 0 | ||
| CubeSmart | REIT | 229663109 | 12,808 | 315 | SH | DFND | 1,9 | 315 | 0 | 0 | ||
| CubeSmart | REIT | 229663109 | 284,620 | 7,000 | SH | DFND | 3,4 | 7,000 | 0 | 0 | ||
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 3,007 | 507 | SH | DFND | 1,9 | 507 | 0 | 0 | ||
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 1,150,420 | 194,000 | SH | DFND | 3,4 | 194,000 | 0 | 0 | ||
| Cummins Inc | Common Stock | 231021106 | 576,957 | 1,366 | SH | DFND | 1,2 | 1,366 | 0 | 0 | ||
| Curanex Pharmaceuticals Inc | Common Stock | 23126K106 | 19,584 | 27,200 | SH | DFND | 1,2 | 27,200 | 0 | 0 | ||
| CuriosityStream Inc | Common Stock | 23130Q107 | 582,263 | 109,861 | SH | DFND | 3,4 | 109,861 | 0 | 0 | ||
| Curtiss-Wright Corp | Common Stock | 231561101 | 7,275,396 | 13,400 | SH | DFND | 3,4 | 13,400 | 0 | 0 | ||
| Custom Truck One Source Inc | Common Stock | 23204X103 | 303,223 | 47,231 | SH | DFND | 1,7 | 47,231 | 0 | 0 | ||
| Customers Bancorp Inc | Common Stock | 23204G100 | 117,666 | 1,800 | SH | DFND | 1,9 | 1,800 | 0 | 0 | ||
| Customers Bancorp Inc | Common Stock | 23204G100 | 987,087 | 15,100 | SH | DFND | 3,4 | 15,100 | 0 | 0 | ||
| CVR Energy Inc | Common Stock | 12662P108 | 474 | 13 | SH | DFND | 1,2 | 13 | 0 | 0 | ||
| CVR Energy Inc | Common Stock | 12662P108 | 22,253 | 610 | SH | DFND | 1,9 | 610 | 0 | 0 | ||
| CVR Energy Inc | Common Stock | 12662P108 | 10,524,480 | 288,500 | SH | DFND | 3,4 | 288,500 | 0 | 0 | ||
| CVR Partners LP | Partnership Shares | 126633205 | 423,564 | 4,700 | SH | DFND | 3,4 | 4,700 | 0 | 0 | ||
| CVS Health Corp | Common Stock | 126650100 | 1,250,569 | 16,588 | SH | DFND | 1,2 | 16,588 | 0 | 0 | ||
| CVS Health Corp | Common Stock | 126650100 | 167,667 | 2,224 | SH | DFND | 1,9 | 2,224 | 0 | 0 | ||
| Cybin Inc | Common Stock | 23256X407 | 328,432 | 55,761 | SH | DFND | 3,4 | 55,761 | 0 | 0 | ||
| Danaher Corp | Common Stock | 235851102 | 1,646,549 | 8,305 | SH | DFND | 1,2 | 8,305 | 0 | 0 | ||
| Danaher Corp | Common Stock | 235851102 | 237,119 | 1,196 | SH | DFND | 1,7 | 1,196 | 0 | 0 | ||
| Danaher Corp | Common Stock | 235851102 | 8,287,268 | 41,800 | SH | DFND | 3,4 | 41,800 | 0 | 0 | ||
| Danaos Corp | Common Stock | Y1968P121 | 2,164,960 | 24,106 | SH | DFND | 3,4 | 24,106 | 0 | 0 | ||
| Daqo New Energy Corp | Depositary Receipt | 23703Q203 | 450 | 16 | SH | DFND | 1,9 | 16 | 0 | 0 | ||
| Daqo New Energy Corp | Depositary Receipt | 23703Q203 | 3,671,499 | 130,519 | SH | DFND | 3,4 | 130,519 | 0 | 0 | ||
| Darling Ingredients Inc | Common Stock | 237266101 | 17,781 | 576 | SH | DFND | 1,2 | 576 | 0 | 0 | ||
| Darling Ingredients Inc | Common Stock | 237266101 | 17,596 | 570 | SH | DFND | 1,9 | 570 | 0 | 0 | ||
| Darling Ingredients Inc | Common Stock | 237266101 | 2,941,726 | 95,294 | SH | DFND | 3,4 | 95,294 | 0 | 0 | ||
| Datadog Inc | Common Stock | 23804L103 | 1,409,618 | 9,899 | SH | DFND | 1,2 | 9,899 | 0 | 0 | ||
| Datadog Inc | Common Stock | 23804L103 | 1,569,390 | 11,021 | SH | DFND | 1,7 | 11,021 | 0 | 0 | ||
| Datadog Inc | Common Stock | 23804L103 | 7,519,432 | 52,805 | SH | DFND | 3,4 | 52,805 | 0 | 0 | ||
| Dave Inc | Common Stock | 23834J201 | 22,327 | 112 | SH | DFND | 1,2 | 112 | 0 | 0 | ||
| Dave Inc | Common Stock | 23834J201 | 2,193 | 11 | SH | DFND | 1,9 | 11 | 0 | 0 | ||
| Dave Inc | Common Stock | 23834J201 | 21,529,800 | 108,000 | SH | DFND | 3,4 | 108,000 | 0 | 0 | ||
| DaVita Inc | Common Stock | 23918K108 | 85,435 | 643 | SH | DFND | 1,2 | 643 | 0 | 0 | ||
| DaVita Inc | Common Stock | 23918K108 | 1,212,704 | 9,127 | SH | DFND | 1,7 | 9,127 | 0 | 0 | ||
| DaVita Inc | Common Stock | 23918K108 | 795,493 | 5,987 | SH | DFND | 1,9 | 5,987 | 0 | 0 | ||
| DaVita Inc | Common Stock | 23918K108 | 2,520,677 | 18,971 | SH | DFND | 3,4 | 18,971 | 0 | 0 | ||
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 1,921,456 | 272,547 | SH | DFND | 3,4 | 272,547 | 0 | 0 | ||
| Deckers Outdoor Corp | Common Stock | 243537107 | 1,105,643 | 10,907 | SH | DFND | 1,9 | 10,907 | 0 | 0 | ||
| Deckers Outdoor Corp | Common Stock | 243537107 | 7,085,459 | 69,897 | SH | DFND | 3,4 | 69,897 | 0 | 0 | ||
| Deere & Co | Common Stock | 244199105 | 1,302,276 | 2,848 | SH | DFND | 1,2 | 2,848 | 0 | 0 | ||
| Deere & Co | Common Stock | 244199105 | 352,547 | 771 | SH | DFND | 1,9 | 771 | 0 | 0 | ||
| Defiance Daily Target 2X Long MSTR ETF | ETF | 88636J253 | 217,584 | 10,177 | SH | DFND | 1,2 | 10,177 | 0 | 0 | ||
| Defiance Daily Target 2X Long RGTI ETF | ETF | 88636R131 | 1,593,702 | 10,732 | SH | DFND | 1,2 | 10,732 | 0 | 0 | ||
| Delcath Systems Inc | Common Stock | 24661P807 | 110,725 | 10,300 | SH | DFND | 1,2 | 10,300 | 0 | 0 | ||
| Delcath Systems Inc | Common Stock | 24661P807 | 8,245 | 767 | SH | DFND | 1,9 | 767 | 0 | 0 | ||
| Delcath Systems Inc | Common Stock | 24661P807 | 175,118 | 16,290 | SH | DFND | 3,4 | 16,290 | 0 | 0 | ||
| Delek US Holdings Inc | Common Stock | 24665A103 | 8,584 | 266 | SH | DFND | 1,9 | 266 | 0 | 0 | ||
| Delek US Holdings Inc | Common Stock | 24665A103 | 12,930,589 | 400,700 | SH | DFND | 3,4 | 400,700 | 0 | 0 | ||
| Dell Technologies Inc | Common Stock | 24703L202 | 225,273 | 1,589 | SH | DFND | 1,2 | 1,589 | 0 | 0 | ||
| Delta Air Lines Inc | Common Stock | 247361702 | 320,978 | 5,656 | SH | DFND | 1,2 | 5,656 | 0 | 0 | ||
| Delta Air Lines Inc | Common Stock | 247361702 | 1,353,488 | 23,850 | SH | DFND | 1,9 | 23,850 | 0 | 0 | ||
| Denali Therapeutics Inc | Common Stock | 24823R105 | 47,379 | 3,263 | SH | DFND | 1,9 | 3,263 | 0 | 0 | ||
| Denali Therapeutics Inc | Common Stock | 24823R105 | 2,368,735 | 163,136 | SH | DFND | 3,4 | 163,136 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,231 | 97 | SH | DFND | 1,2 | 97 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 558 | 44 | SH | DFND | 1,9 | 44 | 0 | 0 | ||
| DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,034,311 | 81,506 | SH | DFND | 3,4 | 81,506 | 0 | 0 | ||
| Devon Energy Corp | Common Stock | 25179M103 | 360,031 | 10,269 | SH | DFND | 1,9 | 10,269 | 0 | 0 | ||
| Devon Energy Corp | Common Stock | 25179M103 | 445,262 | 12,700 | SH | DFND | 3,4 | 12,700 | 0 | 0 | ||
| Dexcom Inc | Common Stock | 252131107 | 1,132,222 | 16,826 | SH | DFND | 1,2 | 16,826 | 0 | 0 | ||
| Dexcom Inc | Common Stock | 252131107 | 432,271 | 6,424 | SH | DFND | 1,9 | 6,424 | 0 | 0 | ||
| Dexcom Inc | Common Stock | 252131107 | 3,956,652 | 58,800 | SH | DFND | 3,4 | 58,800 | 0 | 0 | ||
| Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 3,220 | 23 | SH | DFND | 1,9 | 23 | 0 | 0 | ||
| Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 630,045 | 4,500 | SH | DFND | 3,4 | 4,500 | 0 | 0 | ||
| Diamondback Energy Inc | Common Stock | 25278X109 | 682,730 | 4,771 | SH | DFND | 1,2 | 4,771 | 0 | 0 | ||
| Diamondback Energy Inc | Common Stock | 25278X109 | 1,563,797 | 10,928 | SH | DFND | 1,9 | 10,928 | 0 | 0 | ||
| Dick's Sporting Goods Inc | Common Stock | 253393102 | 224,220 | 1,009 | SH | DFND | 3,4 | 1,009 | 0 | 0 | ||
| Digital Realty Trust Inc | REIT | 253868103 | 298,391 | 1,726 | SH | DFND | 1,2 | 1,726 | 0 | 0 | ||
| Digital Realty Trust Inc | REIT | 253868103 | 1,930,205 | 11,165 | SH | DFND | 1,7 | 11,165 | 0 | 0 | ||
| Digital Realty Trust Inc | REIT | 253868103 | 74,338 | 430 | SH | DFND | 1,9 | 430 | 0 | 0 | ||
| Digital Realty Trust Inc | REIT | 253868103 | 1,740,902 | 10,070 | SH | DFND | 3,4 | 10,070 | 0 | 0 | ||
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 9,155 | 268 | SH | DFND | 1,9 | 268 | 0 | 0 | ||
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 7,651,840 | 224,000 | SH | DFND | 3,4 | 224,000 | 0 | 0 | ||
| Dillard's Inc | Common Stock | 254067101 | 100,775 | 164 | SH | DFND | 1,9 | 164 | 0 | 0 | ||
| Dillard's Inc | Common Stock | 254067101 | 4,915,840 | 8,000 | SH | DFND | 3,4 | 8,000 | 0 | 0 | ||
| Dine Brands Global Inc | Common Stock | 254423106 | 2,719 | 110 | SH | DFND | 1,9 | 110 | 0 | 0 | ||
| Dine Brands Global Inc | Common Stock | 254423106 | 786,220 | 31,805 | SH | DFND | 3,4 | 31,805 | 0 | 0 | ||
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETF | 25460G849 | 1,487,343 | 42,447 | SH | DFND | 1,2 | 42,447 | 0 | 0 | ||
| Direxion Daily AMZN Bear 1X Shares | ETF | 25461A502 | 346,652 | 32,157 | SH | DFND | 1,2 | 32,157 | 0 | 0 | ||
| Direxion Daily Financial Bull 3X Shares | ETF | 25459Y694 | 656,807 | 3,692 | SH | DFND | 1,2 | 3,692 | 0 | 0 | ||
| Direxion Daily FTSE China Bull 3X Shares | ETF | 25460G195 | 4,255,304 | 78,381 | SH | DFND | 1,2 | 78,381 | 0 | 0 | ||
| Direxion Daily Gold Miners Index Bull 2X Shares | ETF | 25460G781 | 1,166,949 | 7,556 | SH | DFND | 1,2 | 7,556 | 0 | 0 | ||
| Direxion Daily Homebuilders & Supplies Bull 3x Shares | ETF | 25490K596 | 2,060,439 | 28,037 | SH | DFND | 1,2 | 28,037 | 0 | 0 | ||
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | ETF | 25460G831 | 5,096,671 | 31,266 | SH | DFND | 1,2 | 31,266 | 0 | 0 | ||
| Direxion Daily NVDA Bull 2X Shares | ETF | 25461A833 | 2,651,580 | 20,221 | SH | DFND | 1,2 | 20,221 | 0 | 0 | ||
| Direxion Daily PLTR Bull 2X Shares | ETF | 25461A445 | 390,594 | 3,835 | SH | DFND | 1,2 | 3,835 | 0 | 0 | ||
| Direxion Daily S&P 500 Bear 1x Shares | ETF | 25460E869 | 3,671,376 | 382,037 | SH | DFND | 1,2 | 382,037 | 0 | 0 | ||
| Direxion Daily S&P 500 Bear 3X Shares | ETF | 25460E190 | 4,848,892 | 127,636 | SH | DFND | 1,2 | 127,636 | 0 | 0 | ||
| Direxion Daily S&P 500 Bull 3X | ETF | 25459W862 | 2,710,201 | 12,790 | SH | DFND | 1,2 | 12,790 | 0 | 0 | ||
| Direxion Daily S&P Biotech Bull 3X Shares | ETF | 25460G120 | 1,885,774 | 20,145 | SH | DFND | 1,2 | 20,145 | 0 | 0 | ||
| Direxion Daily Semiconductors Bull 3x Shares | ETF | 25459W458 | 41,562,308 | 1,192,948 | SH | DFND | 1,2 | 1,192,948 | 0 | 0 | ||
| Direxion Daily Small Cap Bear 3X Shares | ETF | 25460E232 | 203,312 | 24,764 | SH | DFND | 1,2 | 24,764 | 0 | 0 | ||
| Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 4,832,130 | 106,811 | SH | DFND | 1,2 | 106,811 | 0 | 0 | ||
| Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 | 536,407 | 4,313 | SH | DFND | 1,2 | 4,313 | 0 | 0 | ||
| Direxion Daily TSLA Bear 1X Shares | ETF | 25460G260 | 65,878 | 12,245 | SH | DFND | 1,2 | 12,245 | 0 | 0 | ||
| Direxion Daily TSLA Bull 2X Shares | ETF | 25460G286 | 2,006,337 | 95,042 | SH | DFND | 1,2 | 95,042 | 0 | 0 | ||
| DMC Global Inc | Common Stock | 23291C103 | 286,134 | 33,862 | SH | DFND | 3,4 | 33,862 | 0 | 0 | ||
| Docusign Inc | Common Stock | 256163106 | 4,397 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | ||
| Docusign Inc | Common Stock | 256163106 | 440,254 | 6,107 | SH | DFND | 1,9 | 6,107 | 0 | 0 | ||
| Dole PLC | Common Stock | G27907107 | 2,191 | 163 | SH | DFND | 1,9 | 163 | 0 | 0 | ||
| Dole PLC | Common Stock | G27907107 | 173,376 | 12,900 | SH | DFND | 3,4 | 12,900 | 0 | 0 | ||
| Dolly Varden Silver Corp | Common Stock | 256827783 | 165,330 | 33,000 | SH | DFND | 3,4 | 33,000 | 0 | 0 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 209,140 | 3,419 | SH | DFND | 1,9 | 3,419 | 0 | 0 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 4,000,518 | 65,400 | SH | DFND | 3,4 | 65,400 | 0 | 0 | ||
| Domino's Pizza Inc | Common Stock | 25754A201 | 23,312 | 54 | SH | DFND | 1,2 | 54 | 0 | 0 | ||
| Domino's Pizza Inc | Common Stock | 25754A201 | 145,055 | 336 | SH | DFND | 1,9 | 336 | 0 | 0 | ||
| Domino's Pizza Inc | Common Stock | 25754A201 | 13,481,440 | 31,228 | SH | DFND | 3,4 | 31,228 | 0 | 0 | ||
| Donaldson Co Inc | Common Stock | 257651109 | 204,952 | 2,504 | SH | DFND | 1,9 | 2,504 | 0 | 0 | ||
| Donaldson Co Inc | Common Stock | 257651109 | 204,625 | 2,500 | SH | DFND | 3,4 | 2,500 | 0 | 0 | ||
| DoorDash Inc | Common Stock | 25809K105 | 3,012,561 | 11,076 | SH | DFND | 1,2 | 11,076 | 0 | 0 | ||
| DoorDash Inc | Common Stock | 25809K105 | 16,536,992 | 60,800 | SH | DFND | 3,4 | 60,800 | 0 | 0 | ||
| Dorchester Minerals LP | Partnership Shares | 25820R105 | 559,457 | 21,609 | SH | DFND | 3,4 | 21,609 | 0 | 0 | ||
| Dorian LPG Ltd | Common Stock | Y2106R110 | 19,072 | 640 | SH | DFND | 1,9 | 640 | 0 | 0 | ||
| Dorian LPG Ltd | Common Stock | Y2106R110 | 1,776,080 | 59,600 | SH | DFND | 3,4 | 59,600 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 20,066 | 1,675 | SH | DFND | 1,9 | 1,675 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 4,118,724 | 343,800 | SH | DFND | 3,4 | 343,800 | 0 | 0 | ||
| DouYu International Holdings Ltd | Depositary Receipt | 25985W204 | 90,240 | 12,000 | SH | DFND | 3,4 | 12,000 | 0 | 0 | ||
| Dover Corp | Common Stock | 260003108 | 227,056 | 1,361 | SH | DFND | 1,2 | 1,361 | 0 | 0 | ||
| Dover Corp | Common Stock | 260003108 | 695,347 | 4,168 | SH | DFND | 1,9 | 4,168 | 0 | 0 | ||
| Dover Corp | Common Stock | 260003108 | 23,756,592 | 142,400 | SH | DFND | 3,4 | 142,400 | 0 | 0 | ||
| Dow Inc | Common Stock | 260557103 | 281,787 | 12,289 | SH | DFND | 1,2 | 12,289 | 0 | 0 | ||
| Dow Inc | Common Stock | 260557103 | 549,288 | 23,955 | SH | DFND | 1,7 | 23,955 | 0 | 0 | ||
| Dow Inc | Common Stock | 260557103 | 1,130,449 | 49,300 | SH | DFND | 3,4 | 49,300 | 0 | 0 | ||
| DR Horton Inc | Common Stock | 23331A109 | 787,697 | 4,648 | SH | DFND | 1,9 | 4,648 | 0 | 0 | ||
| Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 1,961,394 | 140,300 | SH | DFND | 3,4 | 140,300 | 0 | 0 | ||
| DraftKings Inc | Common Stock | 26142V105 | 361,097 | 9,655 | SH | DFND | 1,9 | 9,655 | 0 | 0 | ||
| Dream Finders Homes Inc | Common Stock | 26154D100 | 3,681 | 142 | SH | DFND | 1,2 | 142 | 0 | 0 | ||
| Dream Finders Homes Inc | Common Stock | 26154D100 | 560,416 | 21,621 | SH | DFND | 3,4 | 21,621 | 0 | 0 | ||
| Dropbox Inc | Common Stock | 26210C104 | 282,826 | 9,362 | SH | DFND | 1,9 | 9,362 | 0 | 0 | ||
| Dropbox Inc | Convertible bond | 26210CAC8 | 2,466,250 | 2,500,000 | PRN | DFND | 1,7 | 2,500,000 | 0 | 0 | ||
| DT Midstream Inc | Common Stock | 23345M107 | 3,166 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | ||
| DT Midstream Inc | Common Stock | 23345M107 | 287,964 | 2,547 | SH | DFND | 1,9 | 2,547 | 0 | 0 | ||
| DTE Energy Co | Common Stock | 233331107 | 21,639 | 153 | SH | DFND | 1,2 | 153 | 0 | 0 | ||
| DTE Energy Co | Common Stock | 233331107 | 1,308,935 | 9,255 | SH | DFND | 1,9 | 9,255 | 0 | 0 | ||
| Ducommun Inc | Common Stock | 264147109 | 2,867,654 | 29,831 | SH | DFND | 3,4 | 29,831 | 0 | 0 | ||
| Duke Energy Corp | Common Stock | 26441C204 | 760,444 | 6,145 | SH | DFND | 1,2 | 6,145 | 0 | 0 | ||
| Duke Energy Corp | Common Stock | 26441C204 | 298,485 | 2,412 | SH | DFND | 1,9 | 2,412 | 0 | 0 | ||
| Duolingo Inc | Common Stock | 26603R106 | 60,184 | 187 | SH | DFND | 1,2 | 187 | 0 | 0 | ||
| Duolingo Inc | Common Stock | 26603R106 | 296,415 | 921 | SH | DFND | 1,9 | 921 | 0 | 0 | ||
| Duolingo Inc | Common Stock | 26603R106 | 6,879,652 | 21,376 | SH | DFND | 3,4 | 21,376 | 0 | 0 | ||
| DuPont de Nemours Inc | Common Stock | 26614N102 | 643,298 | 8,258 | SH | DFND | 1,2 | 8,258 | 0 | 0 | ||
| Dutch Bros Inc | Common Stock | 26701L100 | 906,058 | 17,311 | SH | DFND | 1,9 | 17,311 | 0 | 0 | ||
| Dutch Bros Inc | Common Stock | 26701L100 | 22,862,112 | 436,800 | SH | DFND | 3,4 | 436,800 | 0 | 0 | ||
| DXC Technology Co | Common Stock | 23355L106 | 783,193 | 57,461 | SH | DFND | 1,7 | 57,461 | 0 | 0 | ||
| Dycom Industries Inc | Common Stock | 267475101 | 385,707 | 1,322 | SH | DFND | 3,4 | 1,322 | 0 | 0 | ||
| Dynatrace Inc | Common Stock | 268150109 | 162,695 | 3,358 | SH | DFND | 1,9 | 3,358 | 0 | 0 | ||
| Dynatrace Inc | Common Stock | 268150109 | 8,813,055 | 181,900 | SH | DFND | 3,4 | 181,900 | 0 | 0 | ||
| Dynavax Technologies Corp | Common Stock | 268158201 | 154,203 | 15,529 | SH | DFND | 1,9 | 15,529 | 0 | 0 | ||
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 9,045 | 715 | SH | DFND | 1,9 | 715 | 0 | 0 | ||
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 1,254,488 | 99,169 | SH | DFND | 3,4 | 99,169 | 0 | 0 | ||
| Eagle Bancorp Inc | Common Stock | 268948106 | 546 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | ||
| Eagle Bancorp Inc | Common Stock | 268948106 | 4,651 | 230 | SH | DFND | 1,9 | 230 | 0 | 0 | ||
| Eagle Bancorp Inc | Common Stock | 268948106 | 3,379,288 | 167,126 | SH | DFND | 3,4 | 167,126 | 0 | 0 | ||
| Easterly Government Properties Inc | REIT | 27616P301 | 498,246 | 21,729 | SH | DFND | 3,4 | 21,729 | 0 | 0 | ||
| Eastern Bankshares Inc | Common Stock | 27627N105 | 11,126 | 613 | SH | DFND | 1,9 | 613 | 0 | 0 | ||
| Eastern Bankshares Inc | Common Stock | 27627N105 | 210,540 | 11,600 | SH | DFND | 3,4 | 11,600 | 0 | 0 | ||
| Eastman Chemical Co | Common Stock | 277432100 | 160,714 | 2,549 | SH | DFND | 1,2 | 2,549 | 0 | 0 | ||
| Eastman Chemical Co | Common Stock | 277432100 | 117,462 | 1,863 | SH | DFND | 1,9 | 1,863 | 0 | 0 | ||
| Eaton Corp PLC | Common Stock | G29183103 | 1,687,119 | 4,508 | SH | DFND | 1,2 | 4,508 | 0 | 0 | ||
| Eaton Corp PLC | Common Stock | G29183103 | 516,465 | 1,380 | SH | DFND | 1,9 | 1,380 | 0 | 0 | ||
| Eaton Corp PLC | Common Stock | G29183103 | 1,758,975 | 4,700 | SH | DFND | 3,4 | 4,700 | 0 | 0 | ||
| eBay Inc | Common Stock | 278642103 | 1,098,949 | 12,083 | SH | DFND | 1,9 | 12,083 | 0 | 0 | ||
| Ecolab Inc | Common Stock | 278865100 | 999,589 | 3,650 | SH | DFND | 1,2 | 3,650 | 0 | 0 | ||
| Ecolab Inc | Common Stock | 278865100 | 377,927 | 1,380 | SH | DFND | 3,4 | 1,380 | 0 | 0 | ||
| Ecopetrol SA | Depositary Receipt | 279158109 | 4,421 | 480 | SH | DFND | 1,9 | 480 | 0 | 0 | ||
| Ecopetrol SA | Depositary Receipt | 279158109 | 3,144,294 | 341,400 | SH | DFND | 3,4 | 341,400 | 0 | 0 | ||
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | 11,597 | 715 | SH | DFND | 1,9 | 715 | 0 | 0 | ||
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | 1,299,384 | 80,110 | SH | DFND | 3,4 | 80,110 | 0 | 0 | ||
| Edison International | Common Stock | 281020107 | 15,865 | 287 | SH | DFND | 1,2 | 287 | 0 | 0 | ||
| Edison International | Common Stock | 281020107 | 4,698,800 | 85,000 | SH | DFND | 3,4 | 85,000 | 0 | 0 | ||
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 578,764 | 7,442 | SH | DFND | 1,2 | 7,442 | 0 | 0 | ||
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 5,003,566 | 64,338 | SH | DFND | 3,4 | 64,338 | 0 | 0 | ||
| Elastic NV | Common Stock | N14506104 | 320,893 | 3,798 | SH | DFND | 1,9 | 3,798 | 0 | 0 | ||
| Elastic NV | Common Stock | N14506104 | 5,594,083 | 66,210 | SH | DFND | 3,4 | 66,210 | 0 | 0 | ||
| Elbit Systems Ltd | Common Stock | M3760D101 | 619,917 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | ||
| Elbit Systems Ltd | Common Stock | M3760D101 | 3,569 | 7 | SH | DFND | 1,9 | 7 | 0 | 0 | ||
| Elbit Systems Ltd | Common Stock | M3760D101 | 6,831,320 | 13,400 | SH | DFND | 3,4 | 13,400 | 0 | 0 | ||
| Electromed Inc | Common Stock | 285409108 | 246 | 10 | SH | DFND | 1,9 | 10 | 0 | 0 | ||
| Electromed Inc | Common Stock | 285409108 | 358,430 | 14,600 | SH | DFND | 3,4 | 14,600 | 0 | 0 | ||
| Electronic Arts Inc | Common Stock | 285512109 | 1,447,399 | 7,176 | SH | DFND | 1,2 | 7,176 | 0 | 0 | ||
| Electronic Arts Inc | Common Stock | 285512109 | 1,277,366 | 6,333 | SH | DFND | 1,9 | 6,333 | 0 | 0 | ||
| Elevance Health Inc | Common Stock | 036752103 | 1,000,380 | 3,096 | SH | DFND | 1,2 | 3,096 | 0 | 0 | ||
| Elevance Health Inc | Common Stock | 036752103 | 420,056 | 1,300 | SH | DFND | 3,4 | 1,300 | 0 | 0 | ||
| Eli Lilly & Co | Common Stock | 532457108 | 6,432,090 | 8,430 | SH | DFND | 1,2 | 8,430 | 0 | 0 | ||
| EMCOR Group Inc | Common Stock | 29084Q100 | 163,035 | 251 | SH | DFND | 1,2 | 251 | 0 | 0 | ||
| EMCOR Group Inc | Common Stock | 29084Q100 | 5,001,458 | 7,700 | SH | DFND | 3,4 | 7,700 | 0 | 0 | ||
| Emergent BioSolutions Inc | Common Stock | 29089Q105 | 2,769,480 | 314,000 | SH | DFND | 3,4 | 314,000 | 0 | 0 | ||
| Emerson Electric Co | Common Stock | 291011104 | 748,907 | 5,709 | SH | DFND | 1,2 | 5,709 | 0 | 0 | ||
| Emerson Electric Co | Common Stock | 291011104 | 195,327 | 1,489 | SH | DFND | 1,9 | 1,489 | 0 | 0 | ||
| Encompass Health Corp | Common Stock | 29261A100 | 34,041 | 268 | SH | DFND | 1,9 | 268 | 0 | 0 | ||
| Encompass Health Corp | Common Stock | 29261A100 | 177,828 | 1,400 | SH | DFND | 3,4 | 1,400 | 0 | 0 | ||
| Enel Chile SA | Depositary Receipt | 29278D105 | 607 | 156 | SH | DFND | 1,2 | 156 | 0 | 0 | ||
| Enel Chile SA | Depositary Receipt | 29278D105 | 800,562 | 205,800 | SH | DFND | 3,4 | 205,800 | 0 | 0 | ||
| Energizer Holdings Inc | Common Stock | 29272W109 | 430,970 | 17,315 | SH | DFND | 1,7 | 17,315 | 0 | 0 | ||
| Energy Fuels Inc/Canada | Common Stock | 292671708 | 26,433 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | ||
| Energy Fuels Inc/Canada | Common Stock | 292671708 | 40,831 | 2,660 | SH | DFND | 1,2 | 2,660 | 0 | 0 | ||
| Energy Fuels Inc/Canada | Common Stock | 292671708 | 7,434,005 | 484,300 | SH | DFND | 3,4 | 484,300 | 0 | 0 | ||
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | 14,398,749 | 161,168 | SH | DFND | 1,2 | 161,168 | 0 | 0 | ||
| Energy Transfer LP | Partnership Shares | 29273V100 | 19,456,454 | 1,133,826 | SH | DFND | 3,4 | 1,133,826 | 0 | 0 | ||
| Enerpac Tool Group Corp | Common Stock | 292765104 | 6,150 | 150 | SH | DFND | 1,9 | 150 | 0 | 0 | ||
| Enerpac Tool Group Corp | Common Stock | 292765104 | 2,447,700 | 59,700 | SH | DFND | 3,4 | 59,700 | 0 | 0 | ||
| EnerSys | Common Stock | 29275Y102 | 113 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | ||
| EnerSys | Common Stock | 29275Y102 | 134,874 | 1,194 | SH | DFND | 1,9 | 1,194 | 0 | 0 | ||
| EnerSys | Common Stock | 29275Y102 | 338,880 | 3,000 | SH | DFND | 3,4 | 3,000 | 0 | 0 | ||
| Enova International Inc | Common Stock | 29357K103 | 38,785 | 337 | SH | DFND | 1,9 | 337 | 0 | 0 | ||
| Enova International Inc | Common Stock | 29357K103 | 3,107,430 | 27,000 | SH | DFND | 3,4 | 27,000 | 0 | 0 | ||
| Enovis Corp | Convertible bond | 194014AB2 | 11,015,400 | 11,000,000 | PRN | DFND | 1,7 | 11,000,000 | 0 | 0 | ||
| Enphase Energy Inc | Common Stock | 29355A107 | 3,311,018 | 93,558 | SH | DFND | 1,9 | 93,558 | 0 | 0 | ||
| Enphase Energy Inc | Common Stock | 29355A107 | 1,051,083 | 29,700 | SH | DFND | 3,4 | 29,700 | 0 | 0 | ||
| Entegris Inc | Common Stock | 29362U104 | 246,776 | 2,669 | SH | DFND | 1,9 | 2,669 | 0 | 0 | ||
| Enterprise Products Partners LP | Partnership Shares | 293792107 | 7,557,959 | 241,700 | SH | DFND | 3,4 | 241,700 | 0 | 0 | ||
| EOG Resources Inc | Common Stock | 26875P101 | 311,021 | 2,774 | SH | DFND | 1,2 | 2,774 | 0 | 0 | ||
| EOG Resources Inc | Common Stock | 26875P101 | 1,401,836 | 12,503 | SH | DFND | 1,9 | 12,503 | 0 | 0 | ||
| EOG Resources Inc | Common Stock | 26875P101 | 33,636 | 300 | SH | DFND | 3,4 | 300 | 0 | 0 | ||
| EPAM Systems Inc | Common Stock | 29414B104 | 67,102 | 445 | SH | DFND | 1,2 | 445 | 0 | 0 | ||
| EPAM Systems Inc | Common Stock | 29414B104 | 206,884 | 1,372 | SH | DFND | 1,9 | 1,372 | 0 | 0 | ||
| EPAM Systems Inc | Common Stock | 29414B104 | 689,412 | 4,572 | SH | DFND | 3,4 | 4,572 | 0 | 0 | ||
| Equifax Inc | Common Stock | 294429105 | 291,675 | 1,137 | SH | DFND | 1,2 | 1,137 | 0 | 0 | ||
| Equinix Inc | REIT | 29444U700 | 499,707 | 638 | SH | DFND | 1,2 | 638 | 0 | 0 | ||
| Equinix Inc | REIT | 29444U700 | 1,566,480 | 2,000 | SH | DFND | 3,4 | 2,000 | 0 | 0 | ||
| Equinor ASA | Depositary Receipt | 29446M102 | 10,249,352 | 420,400 | SH | DFND | 3,4 | 420,400 | 0 | 0 | ||
| Equitable Holdings Inc | Common Stock | 29452E101 | 630,840 | 12,423 | SH | DFND | 1,9 | 12,423 | 0 | 0 | ||
| Equitable Holdings Inc | Common Stock | 29452E101 | 4,250,286 | 83,700 | SH | DFND | 3,4 | 83,700 | 0 | 0 | ||
| Equity LifeStyle Properties Inc | REIT | 29472R108 | 693,376 | 11,423 | SH | DFND | 1,9 | 11,423 | 0 | 0 | ||
| Equity LifeStyle Properties Inc | REIT | 29472R108 | 479,530 | 7,900 | SH | DFND | 3,4 | 7,900 | 0 | 0 | ||
| Equity Residential | REIT | 29476L107 | 70,815 | 1,094 | SH | DFND | 1,2 | 1,094 | 0 | 0 | ||
| Equity Residential | REIT | 29476L107 | 262,351 | 4,053 | SH | DFND | 1,9 | 4,053 | 0 | 0 | ||
| Equity Residential | REIT | 29476L107 | 634,354 | 9,800 | SH | DFND | 3,4 | 9,800 | 0 | 0 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 714 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 234,726 | 2,300 | SH | DFND | 3,4 | 2,300 | 0 | 0 | ||
| Euronet Worldwide Inc | Common Stock | 298736109 | 120,212 | 1,369 | SH | DFND | 1,9 | 1,369 | 0 | 0 | ||
| Euronet Worldwide Inc | Common Stock | 298736109 | 4,706,616 | 53,600 | SH | DFND | 3,4 | 53,600 | 0 | 0 | ||
| Euroseas Ltd | Common Stock | Y23592135 | 11,684 | 196 | SH | DFND | 1,9 | 196 | 0 | 0 | ||
| Euroseas Ltd | Common Stock | Y23592135 | 445,704 | 7,477 | SH | DFND | 3,4 | 7,477 | 0 | 0 | ||
| Eve Holding Inc | Common Stock | 29970N104 | 598,932 | 157,200 | SH | DFND | 3,4 | 157,200 | 0 | 0 | ||
| Evercore Inc | Common Stock | 29977A105 | 658,786 | 1,953 | SH | DFND | 1,9 | 1,953 | 0 | 0 | ||
| Everest Group Ltd | Common Stock | G3223R108 | 1,645,731 | 4,699 | SH | DFND | 3,4 | 4,699 | 0 | 0 | ||
| EverQuote Inc | Common Stock | 30041R108 | 617 | 27 | SH | DFND | 1,9 | 27 | 0 | 0 | ||
| EverQuote Inc | Common Stock | 30041R108 | 578,611 | 25,300 | SH | DFND | 3,4 | 25,300 | 0 | 0 | ||
| EVgo Inc | Common Stock | 30052F100 | 3,273,259 | 692,021 | SH | DFND | 3,4 | 692,021 | 0 | 0 | ||
| Evolent Health Inc | Common Stock | 30050B101 | 2,716,303 | 321,076 | SH | DFND | 3,4 | 321,076 | 0 | 0 | ||
| Evolent Health Inc | Convertible bond | 30050BAJ0 | 3,013,800 | 3,000,000 | PRN | DFND | 1,7 | 3,000,000 | 0 | 0 | ||
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 468 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | ||
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 55,492 | 7,350 | SH | DFND | 1,9 | 7,350 | 0 | 0 | ||
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 3,228,516 | 427,618 | SH | DFND | 3,4 | 427,618 | 0 | 0 | ||
| Exact Sciences Corp | Common Stock | 30063P105 | 20,407 | 373 | SH | DFND | 1,9 | 373 | 0 | 0 | ||
| Exact Sciences Corp | Common Stock | 30063P105 | 2,828,507 | 51,700 | SH | DFND | 3,4 | 51,700 | 0 | 0 | ||
| Excelerate Energy Inc | Common Stock | 30069T101 | 577,229 | 22,915 | SH | DFND | 3,4 | 22,915 | 0 | 0 | ||
| Exelon Corp | Common Stock | 30161N101 | 1,390,944 | 30,903 | SH | DFND | 1,2 | 30,903 | 0 | 0 | ||
| ExlService Holdings Inc | Common Stock | 302081104 | 2,624,188 | 59,600 | SH | DFND | 3,4 | 59,600 | 0 | 0 | ||
| Expedia Group Inc | Common Stock | 30212P303 | 33,131 | 155 | SH | DFND | 1,2 | 155 | 0 | 0 | ||
| Expedia Group Inc | Common Stock | 30212P303 | 1,096,538 | 5,130 | SH | DFND | 1,9 | 5,130 | 0 | 0 | ||
| Expedia Group Inc | Common Stock | 30212P303 | 276,592 | 1,294 | SH | DFND | 3,4 | 1,294 | 0 | 0 | ||
| Expedia Group Inc | Convertible bond | 30212PBE4 | 15,105,000 | 15,000,000 | PRN | DFND | 1,7 | 15,000,000 | 0 | 0 | ||
| Expeditors International of Washington Inc | Common Stock | 302130109 | 124,184 | 1,013 | SH | DFND | 1,2 | 1,013 | 0 | 0 | ||
| Expeditors International of Washington Inc | Common Stock | 302130109 | 68,037 | 555 | SH | DFND | 1,9 | 555 | 0 | 0 | ||
| Expeditors International of Washington Inc | Common Stock | 302130109 | 6,399,198 | 52,200 | SH | DFND | 3,4 | 52,200 | 0 | 0 | ||
| Exponent Inc | Common Stock | 30214U102 | 612,744 | 8,819 | SH | DFND | 3,4 | 8,819 | 0 | 0 | ||
| Extra Space Storage Inc | REIT | 30225T102 | 138,685 | 984 | SH | DFND | 1,2 | 984 | 0 | 0 | ||
| Extra Space Storage Inc | REIT | 30225T102 | 112,752 | 800 | SH | DFND | 1,9 | 800 | 0 | 0 | ||
| Extreme Networks Inc | Common Stock | 30226D106 | 6,585,285 | 318,900 | SH | DFND | 3,4 | 318,900 | 0 | 0 | ||
| Exxon Mobil Corp | Common Stock | 30231G102 | 323,931 | 2,873 | SH | DFND | 1,2 | 2,873 | 0 | 0 | ||
| Exxon Mobil Corp | Common Stock | 30231G102 | 2,293,899 | 20,345 | SH | DFND | 1,9 | 20,345 | 0 | 0 | ||
| EZCORP Inc | Common Stock | 302301106 | 316,064 | 16,600 | SH | DFND | 3,4 | 16,600 | 0 | 0 | ||
| F5 Inc | Common Stock | 315616102 | 183,895 | 569 | SH | DFND | 1,2 | 569 | 0 | 0 | ||
| F5 Inc | Common Stock | 315616102 | 840,294 | 2,600 | SH | DFND | 3,4 | 2,600 | 0 | 0 | ||
| Fabrinet | Common Stock | G3323L100 | 12,032 | 33 | SH | DFND | 1,2 | 33 | 0 | 0 | ||
| Fabrinet | Common Stock | G3323L100 | 234,815 | 644 | SH | DFND | 1,9 | 644 | 0 | 0 | ||
| Fastenal Co | Common Stock | 311900104 | 1,935,315 | 39,464 | SH | DFND | 1,2 | 39,464 | 0 | 0 | ||
| Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 583,059 | 3,471 | SH | DFND | 3,4 | 3,471 | 0 | 0 | ||
| Federal Signal Corp | Common Stock | 313855108 | 217,871 | 1,831 | SH | DFND | 3,4 | 1,831 | 0 | 0 | ||
| FedEx Corp | Common Stock | 31428X106 | 457,943 | 1,942 | SH | DFND | 1,2 | 1,942 | 0 | 0 | ||
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 43,793 | 195 | SH | DFND | 1,2 | 195 | 0 | 0 | ||
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 989,499 | 4,406 | SH | DFND | 1,9 | 4,406 | 0 | 0 | ||
| Ferrari NV | Common Stock | N3167Y103 | 10,675 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | ||
| Ferrari NV | Common Stock | N3167Y103 | 9,510,312 | 19,600 | SH | DFND | 3,4 | 19,600 | 0 | 0 | ||
| Ferroglobe PLC | Common Stock | G33856108 | 571,935 | 125,700 | SH | DFND | 3,4 | 125,700 | 0 | 0 | ||
| Fidelity National Financial Inc | Common Stock | 31620R303 | 257,627 | 4,259 | SH | DFND | 1,9 | 4,259 | 0 | 0 | ||
| Fidelity National Information Services Inc | Common Stock | 31620M106 | 261,716 | 3,969 | SH | DFND | 1,2 | 3,969 | 0 | 0 | ||
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | 6,225,250 | 62,371 | SH | DFND | 1,2 | 62,371 | 0 | 0 | ||
| Fifth Third Bancorp | Common Stock | 316773100 | 227,294 | 5,102 | SH | DFND | 1,2 | 5,102 | 0 | 0 | ||
| Fifth Third Bancorp | Common Stock | 316773100 | 58,539 | 1,314 | SH | DFND | 1,9 | 1,314 | 0 | 0 | ||
| Fifth Third Bancorp | Common Stock | 316773100 | 338,580 | 7,600 | SH | DFND | 3,4 | 7,600 | 0 | 0 | ||
| FinVolution Group | Depositary Receipt | 31810T101 | 12,079 | 1,639 | SH | DFND | 1,2 | 1,639 | 0 | 0 | ||
| FinVolution Group | Depositary Receipt | 31810T101 | 251 | 34 | SH | DFND | 1,9 | 34 | 0 | 0 | ||
| FinVolution Group | Depositary Receipt | 31810T101 | 4,199,993 | 569,877 | SH | DFND | 3,4 | 569,877 | 0 | 0 | ||
| First American Financial Corp | Common Stock | 31847R102 | 86,467 | 1,346 | SH | DFND | 1,9 | 1,346 | 0 | 0 | ||
| First American Financial Corp | Common Stock | 31847R102 | 237,688 | 3,700 | SH | DFND | 3,4 | 3,700 | 0 | 0 | ||
| First BanCorp/Puerto Rico | Common Stock | 318672706 | 32,303 | 1,465 | SH | DFND | 1,9 | 1,465 | 0 | 0 | ||
| First BanCorp/Puerto Rico | Common Stock | 318672706 | 463,050 | 21,000 | SH | DFND | 3,4 | 21,000 | 0 | 0 | ||
| First Business Financial Services Inc | Common Stock | 319390100 | 275,984 | 5,384 | SH | DFND | 3,4 | 5,384 | 0 | 0 | ||
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 7,157 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | ||
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 980,460 | 548 | SH | DFND | 1,9 | 548 | 0 | 0 | ||
| First Financial Bancorp | Common Stock | 320209109 | 4,545 | 180 | SH | DFND | 1,9 | 180 | 0 | 0 | ||
| First Financial Bancorp | Common Stock | 320209109 | 525,200 | 20,800 | SH | DFND | 3,4 | 20,800 | 0 | 0 | ||
| First Foundation Inc | Common Stock | 32026V104 | 234 | 42 | SH | DFND | 1,2 | 42 | 0 | 0 | ||
| First Foundation Inc | Common Stock | 32026V104 | 662,830 | 119,000 | SH | DFND | 3,4 | 119,000 | 0 | 0 | ||
| First Industrial Realty Trust Inc | REIT | 32054K103 | 216,174 | 4,200 | SH | DFND | 3,4 | 4,200 | 0 | 0 | ||
| First Internet Bancorp | Common Stock | 320557101 | 246,932 | 11,009 | SH | DFND | 3,4 | 11,009 | 0 | 0 | ||
| First Solar Inc | Common Stock | 336433107 | 211,488 | 959 | SH | DFND | 1,2 | 959 | 0 | 0 | ||
| First Solar Inc | Common Stock | 336433107 | 17,642 | 80 | SH | DFND | 1,9 | 80 | 0 | 0 | ||
| First Western Financial Inc | Common Stock | 33751L105 | 204,876 | 8,898 | SH | DFND | 3,4 | 8,898 | 0 | 0 | ||
| Firstsun Capital Bancorp | Common Stock | 33767U107 | 310 | 8 | SH | DFND | 1,2 | 8 | 0 | 0 | ||
| Firstsun Capital Bancorp | Common Stock | 33767U107 | 791,975 | 20,417 | SH | DFND | 3,4 | 20,417 | 0 | 0 | ||
| FiscalNote Holdings Inc | Common Stock | 337655302 | 125,010 | 27,000 | SH | DFND | 3,4 | 27,000 | 0 | 0 | ||
| Fiserv Inc | Common Stock | 337738108 | 521,135 | 4,042 | SH | DFND | 1,2 | 4,042 | 0 | 0 | ||
| Fiserv Inc | Common Stock | 337738108 | 983,736 | 7,630 | SH | DFND | 1,9 | 7,630 | 0 | 0 | ||
| Fiserv Inc | Common Stock | 337738108 | 13,382,934 | 103,800 | SH | DFND | 3,4 | 103,800 | 0 | 0 | ||
| Five9 Inc | Common Stock | 338307101 | 498,641 | 20,605 | SH | DFND | 1,7 | 20,605 | 0 | 0 | ||
| Fiverr International Ltd | Common Stock | M4R82T106 | 23,556 | 965 | SH | DFND | 1,9 | 965 | 0 | 0 | ||
| Fiverr International Ltd | Common Stock | M4R82T106 | 3,551,655 | 145,500 | SH | DFND | 3,4 | 145,500 | 0 | 0 | ||
| Flagstar Financial Inc | Common Stock | 649445400 | 39,663 | 3,434 | SH | DFND | 1,9 | 3,434 | 0 | 0 | ||
| Flagstar Financial Inc | Common Stock | 649445400 | 4,951,485 | 428,700 | SH | DFND | 3,4 | 428,700 | 0 | 0 | ||
| Flex Ltd | Common Stock | Y2573F102 | 430,195 | 7,421 | SH | DFND | 1,9 | 7,421 | 0 | 0 | ||
| Floor & Decor Holdings Inc | Common Stock | 339750101 | 811 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | ||
| Floor & Decor Holdings Inc | Common Stock | 339750101 | 315,362 | 4,279 | SH | DFND | 1,9 | 4,279 | 0 | 0 | ||
| Floor & Decor Holdings Inc | Common Stock | 339750101 | 2,468,950 | 33,500 | SH | DFND | 3,4 | 33,500 | 0 | 0 | ||
| Flotek Industries Inc | Common Stock | 343389409 | 251,120 | 17,200 | SH | DFND | 3,4 | 17,200 | 0 | 0 | ||
| Flowserve Corp | Common Stock | 34354P105 | 65,043 | 1,224 | SH | DFND | 1,9 | 1,224 | 0 | 0 | ||
| Flowserve Corp | Common Stock | 34354P105 | 356,038 | 6,700 | SH | DFND | 3,4 | 6,700 | 0 | 0 | ||
| Fluence Energy Inc | Common Stock | 34379V103 | 3,031,560 | 280,700 | SH | DFND | 3,4 | 280,700 | 0 | 0 | ||
| Flushing Financial Corp | Common Stock | 343873105 | 207 | 15 | SH | DFND | 1,2 | 15 | 0 | 0 | ||
| Flushing Financial Corp | Common Stock | 343873105 | 249 | 18 | SH | DFND | 1,9 | 18 | 0 | 0 | ||
| Flushing Financial Corp | Common Stock | 343873105 | 515,113 | 37,300 | SH | DFND | 3,4 | 37,300 | 0 | 0 | ||
| Flutter Entertainment PLC | Common Stock | G3643J108 | 300,736 | 1,184 | SH | DFND | 1,2 | 1,184 | 0 | 0 | ||
| FMC Corp | Common Stock | 302491303 | 99,780 | 2,967 | SH | DFND | 1,9 | 2,967 | 0 | 0 | ||
| FMC Corp | Common Stock | 302491303 | 1,466,268 | 43,600 | SH | DFND | 3,4 | 43,600 | 0 | 0 | ||
| Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 10,258 | 104 | SH | DFND | 1,9 | 104 | 0 | 0 | ||
| Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 16,710,782 | 169,429 | SH | DFND | 3,4 | 169,429 | 0 | 0 | ||
| Ford Motor Co | Common Stock | 345370860 | 104,650 | 8,750 | SH | DFND | 1,2 | 8,750 | 0 | 0 | ||
| Ford Motor Co | Common Stock | 345370860 | 195,486 | 16,345 | SH | DFND | 1,9 | 16,345 | 0 | 0 | ||
| Ford Motor Co | Convertible bond | 345370CZ1 | 20,270,000 | 20,000,000 | PRN | DFND | 1,7 | 20,000,000 | 0 | 0 | ||
| Forestar Group Inc | Common Stock | 346232101 | 807,512 | 30,369 | SH | DFND | 3,4 | 30,369 | 0 | 0 | ||
| Fortinet Inc | Common Stock | 34959E109 | 1,682,189 | 20,007 | SH | DFND | 1,2 | 20,007 | 0 | 0 | ||
| Fortinet Inc | Common Stock | 34959E109 | 6,104,208 | 72,600 | SH | DFND | 3,4 | 72,600 | 0 | 0 | ||
| Fortive Corp | Common Stock | 34959J108 | 175,972 | 3,592 | SH | DFND | 1,2 | 3,592 | 0 | 0 | ||
| Fortive Corp | Common Stock | 34959J108 | 9,533,454 | 194,600 | SH | DFND | 3,4 | 194,600 | 0 | 0 | ||
| Fortuna Mining Corp | Convertible bond | 349915AE8 | 20,410,738 | 12,875,000 | PRN | DFND | 1,7 | 12,875,000 | 0 | 0 | ||
| Forum Energy Technologies Inc | Common Stock | 34984V209 | 448,942 | 16,808 | SH | DFND | 3,4 | 16,808 | 0 | 0 | ||
| Forward Air Corp | Common Stock | 34986A104 | 15,384 | 600 | SH | DFND | 1,9 | 600 | 0 | 0 | ||
| Forward Air Corp | Common Stock | 34986A104 | 3,222,948 | 125,700 | SH | DFND | 3,4 | 125,700 | 0 | 0 | ||
| Forward Industries Inc. | Common Stock | 349862409 | 2,557 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| Fox Factory Holding Corp | Common Stock | 35138V102 | 5,417 | 223 | SH | DFND | 1,9 | 223 | 0 | 0 | ||
| Fox Factory Holding Corp | Common Stock | 35138V102 | 216,181 | 8,900 | SH | DFND | 3,4 | 8,900 | 0 | 0 | ||
| Franco-Nevada Corp | Common Stock | 351858105 | 5,796 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | ||
| Franco-Nevada Corp | Common Stock | 351858105 | 510,018 | 2,288 | SH | DFND | 1,9 | 2,288 | 0 | 0 | ||
| Franklin Electric Co Inc | Common Stock | 353514102 | 59,405 | 624 | SH | DFND | 1,9 | 624 | 0 | 0 | ||
| Franklin Electric Co Inc | Common Stock | 353514102 | 4,226,880 | 44,400 | SH | DFND | 3,4 | 44,400 | 0 | 0 | ||
| Franklin Resources Inc | Common Stock | 354613101 | 54,702 | 2,365 | SH | DFND | 1,2 | 2,365 | 0 | 0 | ||
| Franklin Resources Inc | Common Stock | 354613101 | 11,634 | 503 | SH | DFND | 1,9 | 503 | 0 | 0 | ||
| Franklin Resources Inc | Common Stock | 354613101 | 185,040 | 8,000 | SH | DFND | 3,4 | 8,000 | 0 | 0 | ||
| Freedom Holding Corp/NV | Common Stock | 356390104 | 1,377 | 8 | SH | DFND | 1,2 | 8 | 0 | 0 | ||
| Freedom Holding Corp/NV | Common Stock | 356390104 | 516,390 | 3,000 | SH | DFND | 3,4 | 3,000 | 0 | 0 | ||
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,339,598 | 34,156 | SH | DFND | 1,2 | 34,156 | 0 | 0 | ||
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 270,971 | 6,909 | SH | DFND | 1,9 | 6,909 | 0 | 0 | ||
| Freeport-McMoRan Inc | Common Stock | 35671D857 | 33,760,576 | 860,800 | SH | DFND | 3,4 | 860,800 | 0 | 0 | ||
| FreightCar America Inc | Common Stock | 357023100 | 197,722 | 20,217 | SH | DFND | 3,4 | 20,217 | 0 | 0 | ||
| Freshworks Inc | Common Stock | 358054104 | 20,315 | 1,726 | SH | DFND | 1,9 | 1,726 | 0 | 0 | ||
| Freshworks Inc | Common Stock | 358054104 | 8,366,116 | 710,800 | SH | DFND | 3,4 | 710,800 | 0 | 0 | ||
| Frontdoor Inc | Common Stock | 35905A109 | 18,572 | 276 | SH | DFND | 1,9 | 276 | 0 | 0 | ||
| Frontdoor Inc | Common Stock | 35905A109 | 2,980,947 | 44,300 | SH | DFND | 3,4 | 44,300 | 0 | 0 | ||
| FrontView REIT Inc | REIT | 35922N100 | 510,012 | 37,200 | SH | DFND | 3,4 | 37,200 | 0 | 0 | ||
| FTAI Aviation Ltd | Common Stock | G3730V105 | 10,178 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | ||
| FTAI Aviation Ltd | Common Stock | G3730V105 | 1,810,598 | 10,851 | SH | DFND | 1,9 | 10,851 | 0 | 0 | ||
| FTAI Infrastructure Inc | Common Stock | 35953C106 | 218,436 | 50,100 | SH | DFND | 3,4 | 50,100 | 0 | 0 | ||
| FTI Consulting Inc | Common Stock | 302941109 | 239,889 | 1,484 | SH | DFND | 1,9 | 1,484 | 0 | 0 | ||
| FTI Consulting Inc | Common Stock | 302941109 | 3,218,290 | 19,909 | SH | DFND | 3,4 | 19,909 | 0 | 0 | ||
| fuboTV Inc | Common Stock | 35953D104 | 2,395,380 | 577,200 | SH | DFND | 3,4 | 577,200 | 0 | 0 | ||
| Fulgent Genetics Inc | Common Stock | 359664109 | 12,520 | 554 | SH | DFND | 1,9 | 554 | 0 | 0 | ||
| Fulgent Genetics Inc | Common Stock | 359664109 | 899,480 | 39,800 | SH | DFND | 3,4 | 39,800 | 0 | 0 | ||
| Full House Resorts Inc | Common Stock | 359678109 | 321 | 100 | SH | DFND | 1,9 | 100 | 0 | 0 | ||
| Full House Resorts Inc | Common Stock | 359678109 | 69,618 | 21,688 | SH | DFND | 3,4 | 21,688 | 0 | 0 | ||
| Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 | 2,996 | 231 | SH | DFND | 1,9 | 231 | 0 | 0 | ||
| Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 | 1,159,518 | 89,400 | SH | DFND | 3,4 | 89,400 | 0 | 0 | ||
| Futu Holdings Ltd | Depositary Receipt | 36118L106 | 9,306,446 | 53,513 | SH | DFND | 3,4 | 53,513 | 0 | 0 | ||
| FutureFuel Corp | Common Stock | 36116M106 | 4 | 1 | SH | DFND | 1,9 | 1 | 0 | 0 | ||
| FutureFuel Corp | Common Stock | 36116M106 | 41,904 | 10,800 | SH | DFND | 3,4 | 10,800 | 0 | 0 | ||
| Galapagos NV | Depositary Receipt | 36315X101 | 1,777,032 | 51,300 | SH | DFND | 3,4 | 51,300 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | REIT | 36467J108 | 108,555 | 2,329 | SH | DFND | 1,9 | 2,329 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | REIT | 36467J108 | 2,414,398 | 51,800 | SH | DFND | 3,4 | 51,800 | 0 | 0 | ||
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 | 662 | 203 | SH | DFND | 1,9 | 203 | 0 | 0 | ||
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 | 663,736 | 203,600 | SH | DFND | 3,4 | 203,600 | 0 | 0 | ||
| Gap Inc/The | Common Stock | 364760108 | 543,306 | 25,400 | SH | DFND | 1,7 | 25,400 | 0 | 0 | ||
| Gap Inc/The | Common Stock | 364760108 | 149,366 | 6,983 | SH | DFND | 1,9 | 6,983 | 0 | 0 | ||
| Gap Inc/The | Common Stock | 364760108 | 13,107,086 | 612,767 | SH | DFND | 3,4 | 612,767 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 46,043 | 187 | SH | DFND | 1,9 | 187 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 14,650,090 | 59,500 | SH | DFND | 3,4 | 59,500 | 0 | 0 | ||
| GATX Corp | Common Stock | 361448103 | 72,367 | 414 | SH | DFND | 1,9 | 414 | 0 | 0 | ||
| GATX Corp | Common Stock | 361448103 | 2,517,120 | 14,400 | SH | DFND | 3,4 | 14,400 | 0 | 0 | ||
| GCM Grosvenor Inc | Common Stock | 36831E108 | 375,377 | 31,100 | SH | DFND | 3,4 | 31,100 | 0 | 0 | ||
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | 1,433,809 | 19,092 | SH | DFND | 1,2 | 19,092 | 0 | 0 | ||
| GE Vernova Inc | Common Stock | 36828A101 | 1,007,821 | 1,639 | SH | DFND | 1,2 | 1,639 | 0 | 0 | ||
| Gemini Space Station Inc. | Common Stock | 36866J105 | 581,797 | 24,282 | SH | DFND | 24,282 | 0 | 0 | |||
| GeneDx Holdings Corp | Common Stock | 81663L200 | 6,141 | 57 | SH | DFND | 1,2 | 57 | 0 | 0 | ||
| GeneDx Holdings Corp | Common Stock | 81663L200 | 9,804 | 91 | SH | DFND | 1,9 | 91 | 0 | 0 | ||
| GeneDx Holdings Corp | Common Stock | 81663L200 | 9,955,176 | 92,400 | SH | DFND | 3,4 | 92,400 | 0 | 0 | ||
| General Dynamics Corp | Common Stock | 369550108 | 662,904 | 1,944 | SH | DFND | 1,2 | 1,944 | 0 | 0 | ||
| General Dynamics Corp | Common Stock | 369550108 | 273,482 | 802 | SH | DFND | 3,4 | 802 | 0 | 0 | ||
| General Electric Co | Common Stock | 369604301 | 2,389,112 | 7,942 | SH | DFND | 1,2 | 7,942 | 0 | 0 | ||
| General Electric Co | Common Stock | 369604301 | 777,620 | 2,585 | SH | DFND | 1,9 | 2,585 | 0 | 0 | ||
| General Electric Co | Common Stock | 369604301 | 4,755,062 | 15,807 | SH | DFND | 3,4 | 15,807 | 0 | 0 | ||
| General Mills Inc | Common Stock | 370334104 | 256,436 | 5,086 | SH | DFND | 1,7 | 5,086 | 0 | 0 | ||
| General Mills Inc | Common Stock | 370334104 | 472,335 | 9,368 | SH | DFND | 1,9 | 9,368 | 0 | 0 | ||
| General Mills Inc | Common Stock | 370334104 | 17,541,118 | 347,900 | SH | DFND | 3,4 | 347,900 | 0 | 0 | ||
| General Motors Co | Common Stock | 37045V100 | 40,118 | 658 | SH | DFND | 1,2 | 658 | 0 | 0 | ||
| General Motors Co | Common Stock | 37045V100 | 309,545 | 5,077 | SH | DFND | 1,9 | 5,077 | 0 | 0 | ||
| General Motors Co | Common Stock | 37045V100 | 566,716 | 9,295 | SH | DFND | 3,4 | 9,295 | 0 | 0 | ||
| Genesis Energy LP | Partnership Shares | 371927104 | 2,126,732 | 127,273 | SH | DFND | 3,4 | 127,273 | 0 | 0 | ||
| Genius Sports Ltd | Common Stock | G3934V109 | 124 | 10 | SH | DFND | 1,9 | 10 | 0 | 0 | ||
| Genius Sports Ltd | Common Stock | G3934V109 | 1,728,248 | 139,600 | SH | DFND | 3,4 | 139,600 | 0 | 0 | ||
| Genpact Ltd | Common Stock | G3922B107 | 2,078,582 | 49,620 | SH | DFND | 3,4 | 49,620 | 0 | 0 | ||
| Gentex Corp | Common Stock | 371901109 | 341,015 | 12,050 | SH | DFND | 1,9 | 12,050 | 0 | 0 | ||
| Geopark Ltd | Common Stock | G38327105 | 16,339 | 2,565 | SH | DFND | 1,9 | 2,565 | 0 | 0 | ||
| Geopark Ltd | Common Stock | G38327105 | 2,223,155 | 349,004 | SH | DFND | 3,4 | 349,004 | 0 | 0 | ||
| Getty Realty Corp | REIT | 374297109 | 270,983 | 10,100 | SH | DFND | 3,4 | 10,100 | 0 | 0 | ||
| GFL Environmental Inc | Common Stock | 36168Q104 | 80,025 | 1,689 | SH | DFND | 1,9 | 1,689 | 0 | 0 | ||
| GFL Environmental Inc | Common Stock | 36168Q104 | 4,463,196 | 94,200 | SH | DFND | 3,4 | 94,200 | 0 | 0 | ||
| Gibraltar Industries Inc | Common Stock | 374689107 | 4,836 | 77 | SH | DFND | 1,9 | 77 | 0 | 0 | ||
| Gibraltar Industries Inc | Common Stock | 374689107 | 2,166,600 | 34,500 | SH | DFND | 3,4 | 34,500 | 0 | 0 | ||
| Gilead Sciences Inc | Common Stock | 375558103 | 5,537,124 | 49,884 | SH | DFND | 1,2 | 49,884 | 0 | 0 | ||
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 252,234 | 17,300 | SH | DFND | 3,4 | 17,300 | 0 | 0 | ||
| Gladstone Capital Corp | Convertible bond | 376535AG5 | 7,419,750 | 7,500,000 | PRN | DFND | 1,7 | 7,500,000 | 0 | 0 | ||
| Global Industrial Co | Common Stock | 37892E102 | 671,684 | 18,317 | SH | DFND | 3,4 | 18,317 | 0 | 0 | ||
| Global Partners LP/MA | Partnership Shares | 37946R109 | 259,200 | 5,400 | SH | DFND | 3,4 | 5,400 | 0 | 0 | ||
| Global Payments Inc | Common Stock | 37940X102 | 166,908 | 2,009 | SH | DFND | 1,2 | 2,009 | 0 | 0 | ||
| Global Payments Inc | Common Stock | 37940X102 | 157,852 | 1,900 | SH | DFND | 3,4 | 1,900 | 0 | 0 | ||
| Global Ship Lease Inc | Common Stock | Y27183600 | 1,151,250 | 37,500 | SH | DFND | 3,4 | 37,500 | 0 | 0 | ||
| Global X Nasdaq 100 Covered Call ETF | ETF | 37954Y483 | 1,477,914 | 86,885 | SH | DFND | 1,2 | 86,885 | 0 | 0 | ||
| Global-e Online Ltd | Common Stock | M5216V106 | 4,101,672 | 114,700 | SH | DFND | 3,4 | 114,700 | 0 | 0 | ||
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 565,340 | 15,774 | SH | DFND | 1,2 | 15,774 | 0 | 0 | ||
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 2,490,880 | 69,500 | SH | DFND | 3,4 | 69,500 | 0 | 0 | ||
| Globe Life Inc | Common Stock | 37959E102 | 251,913 | 1,762 | SH | DFND | 1,9 | 1,762 | 0 | 0 | ||
| GoDaddy Inc | Common Stock | 380237107 | 479,042 | 3,501 | SH | DFND | 1,2 | 3,501 | 0 | 0 | ||
| GoDaddy Inc | Common Stock | 380237107 | 523,375 | 3,825 | SH | DFND | 1,9 | 3,825 | 0 | 0 | ||
| GoDaddy Inc | Common Stock | 380237107 | 10,070,688 | 73,600 | SH | DFND | 3,4 | 73,600 | 0 | 0 | ||
| Golar LNG Ltd | Common Stock | G9456A100 | 9,375 | 232 | SH | DFND | 1,9 | 232 | 0 | 0 | ||
| Golar LNG Ltd | Common Stock | G9456A100 | 9,940,860 | 246,000 | SH | DFND | 3,4 | 246,000 | 0 | 0 | ||
| Golden Entertainment Inc | Common Stock | 381013101 | 55,767 | 2,365 | SH | DFND | 1,9 | 2,365 | 0 | 0 | ||
| Golden Entertainment Inc | Common Stock | 381013101 | 174,492 | 7,400 | SH | DFND | 3,4 | 7,400 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 414,102 | 520 | SH | DFND | 1,2 | 520 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,612,028 | 3,280 | SH | DFND | 1,9 | 3,280 | 0 | 0 | ||
| Golub Capital BDC Inc | Common Stock | 38173M102 | 780,330 | 57,000 | SH | DFND | 3,4 | 57,000 | 0 | 0 | ||
| GoodRx Holdings Inc | Common Stock | 38246G108 | 1,058 | 250 | SH | DFND | 1,2 | 250 | 0 | 0 | ||
| GoodRx Holdings Inc | Common Stock | 38246G108 | 107,708 | 25,463 | SH | DFND | 3,4 | 25,463 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 607,563 | 81,225 | SH | DFND | 1,7 | 81,225 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 20,031 | 2,678 | SH | DFND | 1,9 | 2,678 | 0 | 0 | ||
| Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 6,944,432 | 928,400 | SH | DFND | 3,4 | 928,400 | 0 | 0 | ||
| Gorman-Rupp Co/The | Common Stock | 383082104 | 491,946 | 10,600 | SH | DFND | 3,4 | 10,600 | 0 | 0 | ||
| Grab Holdings Ltd | Common Stock | G4124C109 | 20,407,800 | 3,390,000 | SH | DFND | 3,4 | 3,390,000 | 0 | 0 | ||
| Graco Inc | Common Stock | 384109104 | 182,324 | 2,146 | SH | DFND | 1,9 | 2,146 | 0 | 0 | ||
| Graco Inc | Common Stock | 384109104 | 48,087 | 566 | SH | DFND | 3,4 | 566 | 0 | 0 | ||
| GrafTech International Ltd | Common Stock | 384313607 | 402,548 | 31,400 | SH | DFND | 3,4 | 31,400 | 0 | 0 | ||
| Gran Tierra Energy Inc | Common Stock | 38500T200 | 1,692 | 389 | SH | DFND | 1,9 | 389 | 0 | 0 | ||
| Gran Tierra Energy Inc | Common Stock | 38500T200 | 384,975 | 88,500 | SH | DFND | 3,4 | 88,500 | 0 | 0 | ||
| Grand Canyon Education Inc | Common Stock | 38526M106 | 3,512 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | ||
| Grand Canyon Education Inc | Common Stock | 38526M106 | 15,971,178 | 72,755 | SH | DFND | 3,4 | 72,755 | 0 | 0 | ||
| Granite Construction Inc | Common Stock | 387328107 | 10,307 | 94 | SH | DFND | 1,9 | 94 | 0 | 0 | ||
| Granite Construction Inc | Common Stock | 387328107 | 7,489,095 | 68,300 | SH | DFND | 3,4 | 68,300 | 0 | 0 | ||
| GraniteShares 2x Long COIN Daily ETF | ETF | 38747R801 | 249,384 | 6,668 | SH | DFND | 1,2 | 6,668 | 0 | 0 | ||
| GraniteShares 2x Long INTC Daily ETF | ETF | 38747R553 | 274,342 | 7,029 | SH | DFND | 1,2 | 7,029 | 0 | 0 | ||
| GraniteShares 2x Long NVDA Daily ETF | ETF | 38747R827 | 1,854,425 | 19,808 | SH | DFND | 1,2 | 19,808 | 0 | 0 | ||
| GraniteShares 2x Long PLTR Daily ETF | ETF | 38747R710 | 1,413,782 | 43,568 | SH | DFND | 1,2 | 43,568 | 0 | 0 | ||
| GraniteShares 2x Long TSLA Daily ETF | ETF | 38747R777 | 441,898 | 12,997 | SH | DFND | 1,2 | 12,997 | 0 | 0 | ||
| GraniteShares 2x Short COIN Daily ETF | ETF | 38747R363 | 716,172 | 17,253 | SH | DFND | 1,2 | 17,253 | 0 | 0 | ||
| GraniteShares 2x Short NVDA Daily ETF | ETF | 38747R629 | 260,983 | 29,998 | SH | DFND | 1,2 | 29,998 | 0 | 0 | ||
| GraniteShares 2x Short TSLA Daily ETF | ETF | 38747R595 | 704,316 | 70,151 | SH | DFND | 1,2 | 70,151 | 0 | 0 | ||
| Graphic Packaging Holding Co | Common Stock | 388689101 | 44,483 | 2,273 | SH | DFND | 1,9 | 2,273 | 0 | 0 | ||
| Graphic Packaging Holding Co | Common Stock | 388689101 | 404,766 | 20,683 | SH | DFND | 3,4 | 20,683 | 0 | 0 | ||
| Grayscale Bitcoin Trust ETF | ETF | 389637109 | 11,599,361 | 129,212 | SH | DFND | 1,2 | 129,212 | 0 | 0 | ||
| Grayscale Ethereum Trust ETF | ETF | 389638107 | 5,421,514 | 158,200 | SH | DFND | 1,2 | 158,200 | 0 | 0 | ||
| Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 1,713,791 | 142,935 | SH | DFND | 3,4 | 142,935 | 0 | 0 | ||
| Great Southern Bancorp Inc | Common Stock | 390905107 | 245 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | ||
| Great Southern Bancorp Inc | Common Stock | 390905107 | 612 | 10 | SH | DFND | 1,9 | 10 | 0 | 0 | ||
| Great Southern Bancorp Inc | Common Stock | 390905107 | 249,471 | 4,073 | SH | DFND | 3,4 | 4,073 | 0 | 0 | ||
| Green Plains Inc | Common Stock | 393222104 | 3,559,950 | 405,000 | SH | DFND | 3,4 | 405,000 | 0 | 0 | ||
| Greif Inc | Common Stock | 397624107 | 60 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | ||
| Greif Inc | Common Stock | 397624107 | 17,569 | 294 | SH | DFND | 1,9 | 294 | 0 | 0 | ||
| Greif Inc | Common Stock | 397624107 | 1,295,059 | 21,671 | SH | DFND | 3,4 | 21,671 | 0 | 0 | ||
| Griffon Corp | Common Stock | 398433102 | 13,479 | 177 | SH | DFND | 1,9 | 177 | 0 | 0 | ||
| Griffon Corp | Common Stock | 398433102 | 334,298 | 4,390 | SH | DFND | 3,4 | 4,390 | 0 | 0 | ||
| Grindr Inc | Common Stock | 39854F101 | 2,253 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | ||
| Grindr Inc | Common Stock | 39854F101 | 9,478 | 631 | SH | DFND | 1,9 | 631 | 0 | 0 | ||
| Grindr Inc | Common Stock | 39854F101 | 2,433,976 | 162,049 | SH | DFND | 3,4 | 162,049 | 0 | 0 | ||
| Group 1 Automotive Inc | Common Stock | 398905109 | 4,375 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | ||
| Group 1 Automotive Inc | Common Stock | 398905109 | 2,349,429 | 5,370 | SH | DFND | 3,4 | 5,370 | 0 | 0 | ||
| Groupon Inc | Common Stock | 399473206 | 3,985,845 | 170,700 | SH | DFND | 3,4 | 170,700 | 0 | 0 | ||
| Groupon Inc | Convertible bond | 399473AK3 | 2,302,750 | 2,500,000 | PRN | DFND | 1,7 | 2,500,000 | 0 | 0 | ||
| Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 | 27,214 | 262 | SH | DFND | 1,9 | 262 | 0 | 0 | ||
| Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 | 1,028,313 | 9,900 | SH | DFND | 3,4 | 9,900 | 0 | 0 | ||
| Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 | 31,546 | 133 | SH | DFND | 1,2 | 133 | 0 | 0 | ||
| Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 | 3,558 | 15 | SH | DFND | 1,9 | 15 | 0 | 0 | ||
| Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 | 592,975 | 2,500 | SH | DFND | 3,4 | 2,500 | 0 | 0 | ||
| Grupo Cibest SA | Depositary Receipt | 40090E106 | 5,615,337 | 108,112 | SH | DFND | 3,4 | 108,112 | 0 | 0 | ||
| Grupo Supervielle SA | Depositary Receipt | 40054A108 | 426 | 86 | SH | DFND | 1,2 | 86 | 0 | 0 | ||
| Grupo Supervielle SA | Depositary Receipt | 40054A108 | 2,872,980 | 580,400 | SH | DFND | 3,4 | 580,400 | 0 | 0 | ||
| GSI Technology Inc | Common Stock | 36241U106 | 103,014 | 27,993 | SH | DFND | 3,4 | 27,993 | 0 | 0 | ||
| Guardant Health Inc | Common Stock | 40131M109 | 2,811,600 | 45,000 | SH | DFND | 3,4 | 45,000 | 0 | 0 | ||
| Guidewire Software Inc | Common Stock | 40171V100 | 820,600 | 3,570 | SH | DFND | 1,9 | 3,570 | 0 | 0 | ||
| Gulfport Energy Corp | Common Stock | 402635502 | 11,221 | 62 | SH | DFND | 1,9 | 62 | 0 | 0 | ||
| Gulfport Energy Corp | Common Stock | 402635502 | 995,390 | 5,500 | SH | DFND | 3,4 | 5,500 | 0 | 0 | ||
| H World Group Ltd | Convertible bond | 44332NAB2 | 16,617,000 | 15,000,000 | PRN | DFND | 1,7 | 15,000,000 | 0 | 0 | ||
| H2O America | Common Stock | 784305104 | 1,904,998 | 39,117 | SH | DFND | 3,4 | 39,117 | 0 | 0 | ||
| HA Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | 4,052 | 132 | SH | DFND | 1,2 | 132 | 0 | 0 | ||
| HA Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | 325,420 | 10,600 | SH | DFND | 3,4 | 10,600 | 0 | 0 | ||
| Haemonetics Corp | Common Stock | 405024100 | 585 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | ||
| Haemonetics Corp | Common Stock | 405024100 | 17,644 | 362 | SH | DFND | 1,9 | 362 | 0 | 0 | ||
| Haemonetics Corp | Common Stock | 405024100 | 1,247,695 | 25,599 | SH | DFND | 3,4 | 25,599 | 0 | 0 | ||
| Halliburton Co | Common Stock | 406216101 | 226,295 | 9,199 | SH | DFND | 1,7 | 9,199 | 0 | 0 | ||
| Halliburton Co | Common Stock | 406216101 | 214,168 | 8,706 | SH | DFND | 1,9 | 8,706 | 0 | 0 | ||
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | 218,480 | 2,979 | SH | DFND | 1,9 | 2,979 | 0 | 0 | ||
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | 2,845,592 | 38,800 | SH | DFND | 3,4 | 38,800 | 0 | 0 | ||
| Hamilton Lane Inc | Common Stock | 407497106 | 11,997 | 89 | SH | DFND | 1,2 | 89 | 0 | 0 | ||
| Hamilton Lane Inc | Common Stock | 407497106 | 53,242 | 395 | SH | DFND | 1,9 | 395 | 0 | 0 | ||
| Hamilton Lane Inc | Common Stock | 407497106 | 136,003 | 1,009 | SH | DFND | 3,4 | 1,009 | 0 | 0 | ||
| Hanmi Financial Corp | Common Stock | 410495204 | 247 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | ||
| Hanmi Financial Corp | Common Stock | 410495204 | 2,469 | 100 | SH | DFND | 1,9 | 100 | 0 | 0 | ||
| Hanmi Financial Corp | Common Stock | 410495204 | 263,689 | 10,680 | SH | DFND | 3,4 | 10,680 | 0 | 0 | ||
| Hanover Insurance Group Inc/The | Common Stock | 410867105 | 37,779 | 208 | SH | DFND | 1,9 | 208 | 0 | 0 | ||
| Hanover Insurance Group Inc/The | Common Stock | 410867105 | 363,260 | 2,000 | SH | DFND | 3,4 | 2,000 | 0 | 0 | ||
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 689 | 25 | SH | DFND | 1,2 | 25 | 0 | 0 | ||
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 5,484 | 199 | SH | DFND | 1,9 | 199 | 0 | 0 | ||
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 374,816 | 13,600 | SH | DFND | 3,4 | 13,600 | 0 | 0 | ||
| Hartford Insurance Group Inc/The | Common Stock | 416515104 | 1,551,726 | 11,633 | SH | DFND | 1,2 | 11,633 | 0 | 0 | ||
| Hartford Insurance Group Inc/The | Common Stock | 416515104 | 98,175 | 736 | SH | DFND | 1,9 | 736 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 57,949 | 764 | SH | DFND | 1,9 | 764 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 1,501,830 | 19,800 | SH | DFND | 3,4 | 19,800 | 0 | 0 | ||
| Hawaiian Electric Industries Inc | Common Stock | 419870100 | 10,168 | 921 | SH | DFND | 1,9 | 921 | 0 | 0 | ||
| Hawaiian Electric Industries Inc | Common Stock | 419870100 | 4,703,040 | 426,000 | SH | DFND | 3,4 | 426,000 | 0 | 0 | ||
| Hawkins Inc | Common Stock | 420261109 | 475,072 | 2,600 | SH | DFND | 3,4 | 2,600 | 0 | 0 | ||
| HCA Healthcare Inc | Common Stock | 40412C101 | 878,398 | 2,061 | SH | DFND | 1,2 | 2,061 | 0 | 0 | ||
| Health Catalyst Inc | Common Stock | 42225T107 | 74,907 | 26,283 | SH | DFND | 3,4 | 26,283 | 0 | 0 | ||
| HealthEquity Inc | Common Stock | 42226A107 | 6,161,661 | 65,017 | SH | DFND | 3,4 | 65,017 | 0 | 0 | ||
| Healthpeak Properties Inc | REIT | 42250P103 | 49,024 | 2,560 | SH | DFND | 1,2 | 2,560 | 0 | 0 | ||
| Healthpeak Properties Inc | REIT | 42250P103 | 651,023 | 33,996 | SH | DFND | 1,9 | 33,996 | 0 | 0 | ||
| Healthpeak Properties Inc | REIT | 42250P103 | 13,922 | 727 | SH | DFND | 3,4 | 727 | 0 | 0 | ||
| Heartland Express Inc | Common Stock | 422347104 | 56,833 | 6,782 | SH | DFND | 1,9 | 6,782 | 0 | 0 | ||
| Heartland Express Inc | Common Stock | 422347104 | 38,548 | 4,600 | SH | DFND | 3,4 | 4,600 | 0 | 0 | ||
| Hecla Mining Co | Common Stock | 422704106 | 706,289 | 58,371 | SH | DFND | 1,2 | 58,371 | 0 | 0 | ||
| Hecla Mining Co | Common Stock | 422704106 | 8,534,130 | 705,300 | SH | DFND | 3,4 | 705,300 | 0 | 0 | ||
| HEICO Corp | Common Stock | 422806109 | 208,542 | 646 | SH | DFND | 1,9 | 646 | 0 | 0 | ||
| HEICO Corp | Common Stock | 422806109 | 1,455,595 | 4,509 | SH | DFND | 3,4 | 4,509 | 0 | 0 | ||
| Helen of Troy Ltd | Common Stock | G4388N106 | 20,840 | 827 | SH | DFND | 1,9 | 827 | 0 | 0 | ||
| Helen of Troy Ltd | Common Stock | G4388N106 | 2,046,240 | 81,200 | SH | DFND | 3,4 | 81,200 | 0 | 0 | ||
| Hello Group Inc | Depositary Receipt | 423403104 | 4,051 | 546 | SH | DFND | 1,9 | 546 | 0 | 0 | ||
| Hello Group Inc | Depositary Receipt | 423403104 | 1,667,905 | 224,785 | SH | DFND | 3,4 | 224,785 | 0 | 0 | ||
| Henry Schein Inc | Common Stock | 806407102 | 104,400 | 1,573 | SH | DFND | 1,2 | 1,573 | 0 | 0 | ||
| Henry Schein Inc | Common Stock | 806407102 | 329,527 | 4,965 | SH | DFND | 1,9 | 4,965 | 0 | 0 | ||
| Herbalife Ltd | Common Stock | G4412G101 | 644,816 | 76,400 | SH | DFND | 3,4 | 76,400 | 0 | 0 | ||
| Herc Holdings Inc | Common Stock | 42704L104 | 318,598 | 2,731 | SH | DFND | 1,7 | 2,731 | 0 | 0 | ||
| Hercules Capital Inc | Common Stock | 427096508 | 19,156 | 1,013 | SH | DFND | 1,9 | 1,013 | 0 | 0 | ||
| Hercules Capital Inc | Common Stock | 427096508 | 2,705,302 | 143,062 | SH | DFND | 3,4 | 143,062 | 0 | 0 | ||
| Heritage Commerce Corp | Common Stock | 426927109 | 298 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | ||
| Heritage Commerce Corp | Common Stock | 426927109 | 673,254 | 67,800 | SH | DFND | 3,4 | 67,800 | 0 | 0 | ||
| Hershey Co/The | Common Stock | 427866108 | 952,646 | 5,093 | SH | DFND | 1,9 | 5,093 | 0 | 0 | ||
| Hertz Global Holdings Inc | Common Stock | 42806J700 | 1,748 | 257 | SH | DFND | 1,9 | 257 | 0 | 0 | ||
| Hertz Global Holdings Inc | Common Stock | 42806J700 | 4,478,480 | 658,600 | SH | DFND | 3,4 | 658,600 | 0 | 0 | ||
| Hess Midstream LP | Common Stock | 428103105 | 104 | 3 | SH | DFND | 1,9 | 3 | 0 | 0 | ||
| Hess Midstream LP | Common Stock | 428103105 | 2,073,035 | 60,001 | SH | DFND | 3,4 | 60,001 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 229,194 | 9,332 | SH | DFND | 1,2 | 9,332 | 0 | 0 | ||
| HF Sinclair Corp | Common Stock | 403949100 | 505,918 | 9,666 | SH | DFND | 1,9 | 9,666 | 0 | 0 | ||
| HF Sinclair Corp | Common Stock | 403949100 | 225,062 | 4,300 | SH | DFND | 3,4 | 4,300 | 0 | 0 | ||
| Hillenbrand Inc | Common Stock | 431571108 | 382,995 | 14,164 | SH | DFND | 1,7 | 14,164 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 184,462 | 711 | SH | DFND | 1,2 | 711 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 420,033 | 1,619 | SH | DFND | 1,9 | 1,619 | 0 | 0 | ||
| Himax Technologies Inc | Depositary Receipt | 43289P106 | 1,029,578 | 116,600 | SH | DFND | 3,4 | 116,600 | 0 | 0 | ||
| Hims & Hers Health Inc | Common Stock | 433000106 | 151,159 | 2,665 | SH | DFND | 1,2 | 2,665 | 0 | 0 | ||
| Hims & Hers Health Inc | Common Stock | 433000106 | 146,621 | 2,585 | SH | DFND | 1,9 | 2,585 | 0 | 0 | ||
| Hims & Hers Health Inc | Common Stock | 433000106 | 17,356,320 | 306,000 | SH | DFND | 3,4 | 306,000 | 0 | 0 | ||
| Hippo Holdings Inc | Common Stock | 433539202 | 1,174,802 | 32,489 | SH | DFND | 3,4 | 32,489 | 0 | 0 | ||
| HNI Corp | Common Stock | 404251100 | 18,459 | 394 | SH | DFND | 1,9 | 394 | 0 | 0 | ||
| HNI Corp | Common Stock | 404251100 | 2,614,230 | 55,800 | SH | DFND | 3,4 | 55,800 | 0 | 0 | ||
| Hologic Inc | Common Stock | 436440101 | 209,624 | 3,106 | SH | DFND | 1,2 | 3,106 | 0 | 0 | ||
| Hologic Inc | Common Stock | 436440101 | 47,243 | 700 | SH | DFND | 1,9 | 700 | 0 | 0 | ||
| Home Depot Inc/The | Common Stock | 437076102 | 171,801 | 424 | SH | DFND | 1,2 | 424 | 0 | 0 | ||
| Home Depot Inc/The | Common Stock | 437076102 | 160,050 | 395 | SH | DFND | 1,9 | 395 | 0 | 0 | ||
| Honeywell International Inc | Common Stock | 438516106 | 4,508,489 | 21,418 | SH | DFND | 1,2 | 21,418 | 0 | 0 | ||
| Honeywell International Inc | Common Stock | 438516106 | 850,630 | 4,041 | SH | DFND | 1,9 | 4,041 | 0 | 0 | ||
| Honeywell International Inc | Common Stock | 438516106 | 29,070,050 | 138,100 | SH | DFND | 3,4 | 138,100 | 0 | 0 | ||
| Horizon Bancorp Inc/IN | Common Stock | 440407104 | 176 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | ||
| Horizon Bancorp Inc/IN | Common Stock | 440407104 | 241,751 | 15,100 | SH | DFND | 3,4 | 15,100 | 0 | 0 | ||
| Host Hotels & Resorts Inc | REIT | 44107P104 | 43,316 | 2,545 | SH | DFND | 1,2 | 2,545 | 0 | 0 | ||
| Host Hotels & Resorts Inc | REIT | 44107P104 | 1,026,374 | 60,304 | SH | DFND | 1,9 | 60,304 | 0 | 0 | ||
| Houlihan Lokey Inc | Common Stock | 441593100 | 22,585 | 110 | SH | DFND | 1,9 | 110 | 0 | 0 | ||
| Houlihan Lokey Inc | Common Stock | 441593100 | 1,403,773 | 6,837 | SH | DFND | 3,4 | 6,837 | 0 | 0 | ||
| Howmet Aerospace Inc | Common Stock | 443201108 | 720,164 | 3,670 | SH | DFND | 1,2 | 3,670 | 0 | 0 | ||
| Howmet Aerospace Inc | Common Stock | 443201108 | 521,776 | 2,659 | SH | DFND | 1,9 | 2,659 | 0 | 0 | ||
| HP Inc | Common Stock | 40434L105 | 174,926 | 6,424 | SH | DFND | 1,2 | 6,424 | 0 | 0 | ||
| HP Inc | Common Stock | 40434L105 | 379,777 | 13,947 | SH | DFND | 1,7 | 13,947 | 0 | 0 | ||
| HP Inc | Common Stock | 40434L105 | 442,324 | 16,244 | SH | DFND | 1,9 | 16,244 | 0 | 0 | ||
| HP Inc | Common Stock | 40434L105 | 21,784 | 800 | SH | DFND | 3,4 | 800 | 0 | 0 | ||
| Hubbell Inc | Common Stock | 443510607 | 271,526 | 631 | SH | DFND | 1,2 | 631 | 0 | 0 | ||
| Hubbell Inc | Common Stock | 443510607 | 550,366 | 1,279 | SH | DFND | 1,9 | 1,279 | 0 | 0 | ||
| HubSpot Inc | Common Stock | 443573100 | 341,962 | 731 | SH | DFND | 1,2 | 731 | 0 | 0 | ||
| HubSpot Inc | Common Stock | 443573100 | 124,435 | 266 | SH | DFND | 1,9 | 266 | 0 | 0 | ||
| HubSpot Inc | Common Stock | 443573100 | 17,168,728 | 36,701 | SH | DFND | 3,4 | 36,701 | 0 | 0 | ||
| Hudbay Minerals Inc | Common Stock | 443628102 | 1,995,056 | 131,600 | SH | DFND | 3,4 | 131,600 | 0 | 0 | ||
| Hudson Pacific Properties Inc | REIT | 444097109 | 375 | 136 | SH | DFND | 1,2 | 136 | 0 | 0 | ||
| Hudson Pacific Properties Inc | REIT | 444097109 | 446,030 | 161,605 | SH | DFND | 1,7 | 161,605 | 0 | 0 | ||
| Hudson Pacific Properties Inc | REIT | 444097109 | 54,226 | 19,647 | SH | DFND | 1,9 | 19,647 | 0 | 0 | ||
| Hudson Technologies Inc | Common Stock | 444144109 | 230,972 | 23,260 | SH | DFND | 3,4 | 23,260 | 0 | 0 | ||
| Humana Inc | Common Stock | 444859102 | 462,322 | 1,777 | SH | DFND | 1,2 | 1,777 | 0 | 0 | ||
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | 201,109 | 11,645 | SH | DFND | 1,2 | 11,645 | 0 | 0 | ||
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | 230,952 | 13,373 | SH | DFND | 1,9 | 13,373 | 0 | 0 | ||
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | 2,747,243 | 159,076 | SH | DFND | 3,4 | 159,076 | 0 | 0 | ||
| Huntsman Corp | Common Stock | 447011107 | 1,039,381 | 115,744 | SH | DFND | 1,7 | 115,744 | 0 | 0 | ||
| Huntsman Corp | Common Stock | 447011107 | 10,190,504 | 1,134,800 | SH | DFND | 3,4 | 1,134,800 | 0 | 0 | ||
| HUYA Inc | Depositary Receipt | 44852D108 | 1,362,756 | 409,236 | SH | DFND | 3,4 | 409,236 | 0 | 0 | ||
| IAC Inc | Common Stock | 44891N208 | 1,329 | 39 | SH | DFND | 1,2 | 39 | 0 | 0 | ||
| IAC Inc | Common Stock | 44891N208 | 20,169 | 592 | SH | DFND | 1,9 | 592 | 0 | 0 | ||
| IAC Inc | Common Stock | 44891N208 | 7,648,715 | 224,500 | SH | DFND | 3,4 | 224,500 | 0 | 0 | ||
| IBEX Holdings Ltd | Common Stock | G4690M101 | 365 | 9 | SH | DFND | 1,9 | 9 | 0 | 0 | ||
| IBEX Holdings Ltd | Common Stock | G4690M101 | 449,772 | 11,100 | SH | DFND | 3,4 | 11,100 | 0 | 0 | ||
| ICF International Inc | Common Stock | 44925C103 | 8,166 | 88 | SH | DFND | 1,9 | 88 | 0 | 0 | ||
| ICF International Inc | Common Stock | 44925C103 | 204,160 | 2,200 | SH | DFND | 3,4 | 2,200 | 0 | 0 | ||
| Ichor Holdings Ltd | Common Stock | G4740B105 | 35 | 2 | SH | DFND | 1,9 | 2 | 0 | 0 | ||
| Ichor Holdings Ltd | Common Stock | G4740B105 | 355,656 | 20,300 | SH | DFND | 3,4 | 20,300 | 0 | 0 | ||
| ICON PLC | Common Stock | G4705A100 | 17,675 | 101 | SH | DFND | 1,2 | 101 | 0 | 0 | ||
| ICON PLC | Common Stock | G4705A100 | 598,325 | 3,419 | SH | DFND | 1,9 | 3,419 | 0 | 0 | ||
| IDACORP Inc | Common Stock | 451107106 | 8,150,748 | 61,678 | SH | DFND | 3,4 | 61,678 | 0 | 0 | ||
| Idaho Strategic Resources Inc | Common Stock | 645827205 | 419,368 | 12,411 | SH | DFND | 3,4 | 12,411 | 0 | 0 | ||
| Ideaya Biosciences Inc | Common Stock | 45166A102 | 17,959 | 660 | SH | DFND | 1,9 | 660 | 0 | 0 | ||
| Ideaya Biosciences Inc | Common Stock | 45166A102 | 780,927 | 28,700 | SH | DFND | 3,4 | 28,700 | 0 | 0 | ||
| IDEX Corp | Common Stock | 45167R104 | 121,744 | 748 | SH | DFND | 1,2 | 748 | 0 | 0 | ||
| IDEX Corp | Common Stock | 45167R104 | 5,305,976 | 32,600 | SH | DFND | 3,4 | 32,600 | 0 | 0 | ||
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 2,031,670 | 3,180 | SH | DFND | 1,2 | 3,180 | 0 | 0 | ||
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 2,498,699 | 3,911 | SH | DFND | 1,9 | 3,911 | 0 | 0 | ||
| IHS Holding Ltd | Common Stock | G4701H109 | 2,708 | 397 | SH | DFND | 1,9 | 397 | 0 | 0 | ||
| IHS Holding Ltd | Common Stock | G4701H109 | 1,178,496 | 172,800 | SH | DFND | 3,4 | 172,800 | 0 | 0 | ||
| Illinois Tool Works Inc | Common Stock | 452308109 | 332,469 | 1,275 | SH | DFND | 1,2 | 1,275 | 0 | 0 | ||
| Illinois Tool Works Inc | Common Stock | 452308109 | 26,337 | 101 | SH | DFND | 1,9 | 101 | 0 | 0 | ||
| IMAX Corp | Common Stock | 45245E109 | 524 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | ||
| IMAX Corp | Common Stock | 45245E109 | 14,246 | 435 | SH | DFND | 1,9 | 435 | 0 | 0 | ||
| IMAX Corp | Common Stock | 45245E109 | 6,251,975 | 190,900 | SH | DFND | 3,4 | 190,900 | 0 | 0 | ||
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 66,484 | 1,830 | SH | DFND | 1,9 | 1,830 | 0 | 0 | ||
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 2,514,036 | 69,200 | SH | DFND | 3,4 | 69,200 | 0 | 0 | ||
| Immunovant Inc | Common Stock | 45258J102 | 36,157 | 2,243 | SH | DFND | 1,9 | 2,243 | 0 | 0 | ||
| Immunovant Inc | Common Stock | 45258J102 | 4,739,554 | 294,017 | SH | DFND | 3,4 | 294,017 | 0 | 0 | ||
| Imperial Petroleum Inc | Common Stock | Y3894J187 | 176,583 | 36,942 | SH | DFND | 3,4 | 36,942 | 0 | 0 | ||
| Industrial Logistics Properties Trust | REIT | 456237106 | 785,884 | 134,800 | SH | DFND | 3,4 | 134,800 | 0 | 0 | ||
| Infosys Ltd | Depositary Receipt | 456788108 | 203,310 | 12,496 | SH | DFND | 1,9 | 12,496 | 0 | 0 | ||
| Infosys Ltd | Depositary Receipt | 456788108 | 48,810 | 3,000 | SH | DFND | 3,4 | 3,000 | 0 | 0 | ||
| InfuSystem Holdings Inc | Common Stock | 45685K102 | 491,779 | 47,469 | SH | DFND | 3,4 | 47,469 | 0 | 0 | ||
| Ingersoll Rand Inc | Common Stock | 45687V106 | 297,762 | 3,604 | SH | DFND | 1,2 | 3,604 | 0 | 0 | ||
| Ingersoll Rand Inc | Common Stock | 45687V106 | 861,561 | 10,428 | SH | DFND | 1,9 | 10,428 | 0 | 0 | ||
| Ingram Micro Holding Corp | Common Stock | 457152106 | 2,054,100 | 95,584 | SH | DFND | 3,4 | 95,584 | 0 | 0 | ||
| Inmode Ltd | Common Stock | M5425M103 | 596 | 40 | SH | DFND | 1,9 | 40 | 0 | 0 | ||
| Inmode Ltd | Common Stock | M5425M103 | 476,368 | 31,971 | SH | DFND | 3,4 | 31,971 | 0 | 0 | ||
| Innospec Inc | Common Stock | 45768S105 | 24,614 | 319 | SH | DFND | 1,9 | 319 | 0 | 0 | ||
| Innospec Inc | Common Stock | 45768S105 | 2,127,301 | 27,570 | SH | DFND | 3,4 | 27,570 | 0 | 0 | ||
| Innoviva Inc | Convertible bond | 45781MAD3 | 4,371,300 | 4,500,000 | PRN | DFND | 1,7 | 4,500,000 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 8,830 | 119 | SH | DFND | 1,2 | 119 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 294,871 | 3,974 | SH | DFND | 1,9 | 3,974 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 497,140 | 6,700 | SH | DFND | 3,4 | 6,700 | 0 | 0 | ||
| Installed Building Products Inc | Common Stock | 45780R101 | 15,540 | 63 | SH | DFND | 1,9 | 63 | 0 | 0 | ||
| Installed Building Products Inc | Common Stock | 45780R101 | 4,957,866 | 20,100 | SH | DFND | 3,4 | 20,100 | 0 | 0 | ||
| Insteel Industries Inc | Common Stock | 45774W108 | 1,138,698 | 29,700 | SH | DFND | 3,4 | 29,700 | 0 | 0 | ||
| Insulet Corp | Common Stock | 45784P101 | 314,596 | 1,019 | SH | DFND | 1,2 | 1,019 | 0 | 0 | ||
| Insulet Corp | Common Stock | 45784P101 | 167,332 | 542 | SH | DFND | 1,9 | 542 | 0 | 0 | ||
| Insulet Corp | Common Stock | 45784P101 | 21,753,733 | 70,462 | SH | DFND | 3,4 | 70,462 | 0 | 0 | ||
| Intapp Inc | Common Stock | 45827U109 | 20,123 | 492 | SH | DFND | 1,9 | 492 | 0 | 0 | ||
| Intapp Inc | Common Stock | 45827U109 | 4,139,080 | 101,200 | SH | DFND | 3,4 | 101,200 | 0 | 0 | ||
| Integer Holdings Corp | Common Stock | 45826H109 | 517 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | ||
| Integer Holdings Corp | Common Stock | 45826H109 | 568,315 | 5,500 | SH | DFND | 3,4 | 5,500 | 0 | 0 | ||
| Intel Corp | Common Stock | 458140100 | 1,396,284 | 41,618 | SH | DFND | 1,2 | 41,618 | 0 | 0 | ||
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 1,589 | 92 | SH | DFND | 1,9 | 92 | 0 | 0 | ||
| Intellia Therapeutics Inc | Common Stock | 45826J105 | 4,764,793 | 275,900 | SH | DFND | 3,4 | 275,900 | 0 | 0 | ||
| Intellicheck Inc | Common Stock | 45817G201 | 112,637 | 21,661 | SH | DFND | 3,4 | 21,661 | 0 | 0 | ||
| Interactive Brokers Group Inc | Common Stock | 45841N107 | 248,198 | 3,607 | SH | DFND | 1,2 | 3,607 | 0 | 0 | ||
| Interactive Brokers Group Inc | Common Stock | 45841N107 | 14,415,695 | 209,500 | SH | DFND | 3,4 | 209,500 | 0 | 0 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,663,669 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 8,516,496 | 50,549 | SH | DFND | 1,2 | 50,549 | 0 | 0 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 269,063 | 1,597 | SH | DFND | 1,9 | 1,597 | 0 | 0 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 33,696 | 200 | SH | DFND | 3,4 | 200 | 0 | 0 | ||
| Intercorp Financial Services Inc | Common Stock | P5626F128 | 778,562 | 19,300 | SH | DFND | 3,4 | 19,300 | 0 | 0 | ||
| International Business Machines Corp | Common Stock | 459200101 | 999,411 | 3,542 | SH | DFND | 1,2 | 3,542 | 0 | 0 | ||
| International Business Machines Corp | Common Stock | 459200101 | 332,667 | 1,179 | SH | DFND | 1,9 | 1,179 | 0 | 0 | ||
| International Flavors & Fragrances Inc | Common Stock | 459506101 | 323,208 | 5,252 | SH | DFND | 1,2 | 5,252 | 0 | 0 | ||
| International Flavors & Fragrances Inc | Common Stock | 459506101 | 154,096 | 2,504 | SH | DFND | 1,9 | 2,504 | 0 | 0 | ||
| International Paper Co | Common Stock | 460146103 | 53,267 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | ||
| International Paper Co | Common Stock | 460146103 | 477,085 | 10,282 | SH | DFND | 1,2 | 10,282 | 0 | 0 | ||
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 42,898 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | ||
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 5,845,777 | 209,451 | SH | DFND | 1,9 | 209,451 | 0 | 0 | ||
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 8,166,466 | 292,600 | SH | DFND | 3,4 | 292,600 | 0 | 0 | ||
| Intrepid Potash Inc | Common Stock | 46121Y201 | 1,428,086 | 46,700 | SH | DFND | 3,4 | 46,700 | 0 | 0 | ||
| Intuit Inc | Common Stock | 461202103 | 5,525,425 | 8,091 | SH | DFND | 1,2 | 8,091 | 0 | 0 | ||
| Intuitive Machines Inc | Common Stock | 46125A100 | 117,529 | 11,172 | SH | DFND | 1,9 | 11,172 | 0 | 0 | ||
| Intuitive Machines Inc | Common Stock | 46125A100 | 13,977,924 | 1,328,700 | SH | DFND | 3,4 | 1,328,700 | 0 | 0 | ||
| Intuitive Surgical Inc | Common Stock | 46120E602 | 6,863,639 | 15,347 | SH | DFND | 1,2 | 15,347 | 0 | 0 | ||
| Intuitive Surgical Inc | Common Stock | 46120E602 | 9,078,769 | 20,300 | SH | DFND | 3,4 | 20,300 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | REIT | 46131B704 | 249 | 33 | SH | DFND | 1,2 | 33 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | REIT | 46131B704 | 131,544 | 17,400 | SH | DFND | 3,4 | 17,400 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 13,028,029 | 21,700 | SH | DFND | 3,4 | 21,700 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 96,779,644 | 161,200 | SH | Call | DFND | 1,2 | 161,200 | 0 | 0 | |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 116,471,780 | 194,000 | SH | Put | DFND | 1,2 | 194,000 | 0 | 0 | |
| Invitation Homes Inc | REIT | 46187W107 | 210,648 | 7,182 | SH | DFND | 1,2 | 7,182 | 0 | 0 | ||
| Invitation Homes Inc | REIT | 46187W107 | 416,398 | 14,197 | SH | DFND | 1,9 | 14,197 | 0 | 0 | ||
| IonQ Inc | Common Stock | 46222L108 | 2,890 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| IonQ Inc | Common Stock | 46222L108 | 701,530 | 11,407 | SH | DFND | 1,2 | 11,407 | 0 | 0 | ||
| IonQ Inc | Common Stock | 46222L108 | 1,236,150 | 20,100 | SH | DFND | 3,4 | 20,100 | 0 | 0 | ||
| IQVIA Holdings Inc | Common Stock | 46266C105 | 443,890 | 2,337 | SH | DFND | 1,2 | 2,337 | 0 | 0 | ||
| iRadimed Corp | Common Stock | 46266A109 | 505,236 | 7,100 | SH | DFND | 3,4 | 7,100 | 0 | 0 | ||
| IREN Ltd | Common Stock | Q4982L109 | 54,627 | 1,164 | SH | DFND | 1,9 | 1,164 | 0 | 0 | ||
| IREN Ltd | Common Stock | Q4982L109 | 793,117 | 16,900 | SH | DFND | 3,4 | 16,900 | 0 | 0 | ||
| iRhythm Technologies Inc | Common Stock | 450056106 | 3,388,203 | 19,700 | SH | DFND | 3,4 | 19,700 | 0 | 0 | ||
| iRobot Corp | Common Stock | 462726100 | 944,529 | 263,100 | SH | DFND | 3,4 | 263,100 | 0 | 0 | ||
| Iron Mountain Inc | REIT | 46284V101 | 195,419 | 1,917 | SH | DFND | 1,2 | 1,917 | 0 | 0 | ||
| Iron Mountain Inc | REIT | 46284V101 | 723,774 | 7,100 | SH | DFND | 3,4 | 7,100 | 0 | 0 | ||
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 397,664 | 3,949 | SH | DFND | 1,2 | 3,949 | 0 | 0 | ||
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 1,379,874 | 16,633 | SH | DFND | 1,2 | 16,633 | 0 | 0 | ||
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 203,674 | 2,279 | SH | DFND | 1,2 | 2,279 | 0 | 0 | ||
| iShares Bitcoin Trust ETF | ETF | 46438F101 | 7,418,645 | 114,133 | SH | DFND | 1,2 | 114,133 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,669,416 | 25,581 | SH | DFND | 1,2 | 25,581 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,611,454 | 13,561 | SH | DFND | 1,2 | 13,561 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 1,544,050 | 15,402 | SH | DFND | 1,2 | 15,402 | 0 | 0 | ||
| iShares Ethereum Trust ETF | ETF | 46438R105 | 2,514,593 | 79,803 | SH | DFND | 1,2 | 79,803 | 0 | 0 | ||
| iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | 17,492,446 | 152,095 | SH | DFND | 1,2 | 152,095 | 0 | 0 | ||
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 1,512,164 | 18,625 | SH | DFND | 1,2 | 18,625 | 0 | 0 | ||
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 21,921,300 | 270,000 | SH | Call | DFND | 1,2 | 270,000 | 0 | 0 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 48,308,050 | 595,000 | SH | Put | DFND | 1,2 | 595,000 | 0 | 0 | |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 19,011,151 | 74,132 | SH | DFND | 1,2 | 74,132 | 0 | 0 | ||
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 30,631,805 | 157,490 | SH | DFND | 1,2 | 157,490 | 0 | 0 | ||
| iShares National Muni Bond ETF | ETF | 464288414 | 26,622,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| iShares Russell 1000 ETF | ETF | 464287622 | 4,541,820 | 12,427 | SH | DFND | 1,2 | 12,427 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 486,209 | 1,038 | SH | DFND | 1,2 | 1,038 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 100,924,661 | 417,113 | SH | DFND | 1,2 | 417,113 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 36,729,528 | 151,800 | SH | Call | DFND | 1,2 | 151,800 | 0 | 0 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 65,111,436 | 269,100 | SH | Put | DFND | 1,2 | 269,100 | 0 | 0 | |
| iShares Silver Trust | ETF | 46428Q109 | 1,633,830 | 38,561 | SH | DFND | 1,2 | 38,561 | 0 | 0 | ||
| iShares U.S. Real Estate ETF | ETF | 464287739 | 4,501,794 | 46,372 | SH | DFND | 1,2 | 46,372 | 0 | 0 | ||
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 51,898,569 | 74,263,136 | SH | DFND | 1,2 | 74,263,136 | 0 | 0 | ||
| ITT Inc | Common Stock | 45073V108 | 1,966 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | ||
| ITT Inc | Common Stock | 45073V108 | 372,715 | 2,085 | SH | DFND | 1,9 | 2,085 | 0 | 0 | ||
| ITT Inc | Common Stock | 45073V108 | 7,454,292 | 41,700 | SH | DFND | 3,4 | 41,700 | 0 | 0 | ||
| Ivanhoe Electric Inc / US | Common Stock | 46578C108 | 257,400 | 20,510 | SH | DFND | 1,2 | 20,510 | 0 | 0 | ||
| J M Smucker Co/The | Common Stock | 832696405 | 832,202 | 7,663 | SH | DFND | 1,9 | 7,663 | 0 | 0 | ||
| J M Smucker Co/The | Common Stock | 832696405 | 130,320 | 1,200 | SH | DFND | 3,4 | 1,200 | 0 | 0 | ||
| Jabil Inc | Common Stock | 466313103 | 147,893 | 681 | SH | DFND | 1,2 | 681 | 0 | 0 | ||
| Jabil Inc | Common Stock | 466313103 | 284,493 | 1,310 | SH | DFND | 1,9 | 1,310 | 0 | 0 | ||
| Jackson Financial Inc | Common Stock | 46817M107 | 359,974 | 3,556 | SH | DFND | 1,9 | 3,556 | 0 | 0 | ||
| James Hardie Industries PLC | Common Stock | G4253H101 | 16,405 | 854 | SH | DFND | 1,2 | 854 | 0 | 0 | ||
| James Hardie Industries PLC | Common Stock | G4253H101 | 115 | 6 | SH | DFND | 1,9 | 6 | 0 | 0 | ||
| James Hardie Industries PLC | Common Stock | G4253H101 | 1,083,444 | 56,400 | SH | DFND | 3,4 | 56,400 | 0 | 0 | ||
| Jamf Holding Corp | Common Stock | 47074L105 | 3,638 | 340 | SH | DFND | 1,9 | 340 | 0 | 0 | ||
| Jamf Holding Corp | Common Stock | 47074L105 | 4,336,710 | 405,300 | SH | DFND | 3,4 | 405,300 | 0 | 0 | ||
| Janux Therapeutics Inc | Common Stock | 47103J105 | 4,391,868 | 179,700 | SH | DFND | 3,4 | 179,700 | 0 | 0 | ||
| JB Hunt Transport Services Inc | Common Stock | 445658107 | 99,152 | 739 | SH | DFND | 1,2 | 739 | 0 | 0 | ||
| JB Hunt Transport Services Inc | Common Stock | 445658107 | 341,060 | 2,542 | SH | DFND | 1,9 | 2,542 | 0 | 0 | ||
| JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,980,050 | 22,211 | SH | DFND | 3,4 | 22,211 | 0 | 0 | ||
| JBS NV | Common Stock | N4732M103 | 36,907 | 2,472 | SH | DFND | 1,9 | 2,472 | 0 | 0 | ||
| JBS NV | Common Stock | N4732M103 | 15,806,391 | 1,058,700 | SH | DFND | 3,4 | 1,058,700 | 0 | 0 | ||
| JBT Marel Corp | Common Stock | 477839104 | 337,080 | 2,400 | SH | DFND | 3,4 | 2,400 | 0 | 0 | ||
| JBT Marel Corp | Convertible bond | 477839AB0 | 3,021,600 | 3,000,000 | PRN | DFND | 1,7 | 3,000,000 | 0 | 0 | ||
| JD.com Inc | Convertible bond | 47215PAJ5 | 22,971,888 | 21,429,000 | PRN | DFND | 1,7 | 21,429,000 | 0 | 0 | ||
| JD.com Inc | Depositary Receipt | 47215P106 | 3,267,132 | 93,400 | SH | DFND | 3,4 | 93,400 | 0 | 0 | ||
| JetBlue Airways Corp | Common Stock | 477143101 | 5,129,592 | 1,042,600 | SH | DFND | 3,4 | 1,042,600 | 0 | 0 | ||
| JFrog Ltd | Common Stock | M6191J100 | 1,128,205 | 23,837 | SH | DFND | 3,4 | 23,837 | 0 | 0 | ||
| Jiayin Group Inc | Depositary Receipt | 47737C104 | 6,017 | 583 | SH | DFND | 1,9 | 583 | 0 | 0 | ||
| Jiayin Group Inc | Depositary Receipt | 47737C104 | 322,015 | 31,203 | SH | DFND | 3,4 | 31,203 | 0 | 0 | ||
| John Wiley & Sons Inc | Common Stock | 968223206 | 987,468 | 24,400 | SH | DFND | 3,4 | 24,400 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 5,530,893 | 29,829 | SH | DFND | 1,2 | 29,829 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 3,040,517 | 16,398 | SH | DFND | 1,9 | 16,398 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 1,116,414 | 6,021 | SH | DFND | 3,4 | 6,021 | 0 | 0 | ||
| Johnson Controls International plc | Common Stock | G51502105 | 572,400 | 5,206 | SH | DFND | 1,2 | 5,206 | 0 | 0 | ||
| Journey Medical Corp | Common Stock | 48115J109 | 71 | 10 | SH | DFND | 1,9 | 10 | 0 | 0 | ||
| Journey Medical Corp | Common Stock | 48115J109 | 98,256 | 13,800 | SH | DFND | 3,4 | 13,800 | 0 | 0 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 6,194,099 | 19,637 | SH | DFND | 1,2 | 19,637 | 0 | 0 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 4,817,247 | 15,272 | SH | DFND | 1,9 | 15,272 | 0 | 0 | ||
| Jumia Technologies AG | Depositary Receipt | 48138M105 | 5,019,003 | 432,300 | SH | DFND | 3,4 | 432,300 | 0 | 0 | ||
| Kaiser Aluminum Corp | Common Stock | 483007704 | 199,459 | 2,585 | SH | DFND | 1,2 | 2,585 | 0 | 0 | ||
| Kaiser Aluminum Corp | Common Stock | 483007704 | 292,205 | 3,787 | SH | DFND | 1,7 | 3,787 | 0 | 0 | ||
| Kaiser Aluminum Corp | Common Stock | 483007704 | 5,478 | 71 | SH | DFND | 1,9 | 71 | 0 | 0 | ||
| Kamada Ltd | Common Stock | M6240T109 | 78,373 | 11,293 | SH | DFND | 3,4 | 11,293 | 0 | 0 | ||
| Kanzhun Ltd | Depositary Receipt | 48553T106 | 4,952 | 212 | SH | DFND | 1,2 | 212 | 0 | 0 | ||
| Kanzhun Ltd | Depositary Receipt | 48553T106 | 5,832,992 | 249,700 | SH | DFND | 3,4 | 249,700 | 0 | 0 | ||
| Karat Packaging Inc | Common Stock | 48563L101 | 281,570 | 11,169 | SH | DFND | 3,4 | 11,169 | 0 | 0 | ||
| Karman Holdings Inc | Common Stock | 485924104 | 750,880 | 10,400 | SH | DFND | 3,4 | 10,400 | 0 | 0 | ||
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 | 255,005 | 3,122 | SH | DFND | 1,2 | 3,122 | 0 | 0 | ||
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 | 20,012 | 245 | SH | DFND | 1,9 | 245 | 0 | 0 | ||
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 | 8,100,614 | 99,175 | SH | DFND | 3,4 | 99,175 | 0 | 0 | ||
| KB Home | Common Stock | 48666K109 | 6,619 | 104 | SH | DFND | 1,2 | 104 | 0 | 0 | ||
| KB Home | Common Stock | 48666K109 | 2,282,640 | 35,868 | SH | DFND | 3,4 | 35,868 | 0 | 0 | ||
| KBR Inc | Common Stock | 48242W106 | 411,423 | 8,700 | SH | DFND | 3,4 | 8,700 | 0 | 0 | ||
| KE Holdings Inc | Depositary Receipt | 482497104 | 1,246,723 | 65,617 | SH | DFND | 1 | 65,617 | 0 | 0 | ||
| KE Holdings Inc | Depositary Receipt | 482497104 | 53,200 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | ||
| Kearny Financial Corp/MD | Common Stock | 48716P108 | 145 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | ||
| Kearny Financial Corp/MD | Common Stock | 48716P108 | 2,102 | 320 | SH | DFND | 1,9 | 320 | 0 | 0 | ||
| Kearny Financial Corp/MD | Common Stock | 48716P108 | 437,969 | 66,662 | SH | DFND | 3,4 | 66,662 | 0 | 0 | ||
| Kellanova | Common Stock | 487836108 | 347,519 | 4,237 | SH | DFND | 1,2 | 4,237 | 0 | 0 | ||
| Kelly Services Inc | Common Stock | 488152208 | 1,482,193 | 112,972 | SH | DFND | 3,4 | 112,972 | 0 | 0 | ||
| Kemper Corp | Common Stock | 488401100 | 768,095 | 14,900 | SH | DFND | 3,4 | 14,900 | 0 | 0 | ||
| Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 1,008,184 | 121,176 | SH | DFND | 1,7 | 121,176 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1,076,012 | 42,180 | SH | DFND | 1,2 | 42,180 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | 166,631 | 6,532 | SH | DFND | 1,9 | 6,532 | 0 | 0 | ||
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | 17,867,281 | 700,403 | SH | DFND | 3,4 | 700,403 | 0 | 0 | ||
| KeyCorp | Common Stock | 493267108 | 140,605 | 7,523 | SH | DFND | 1,2 | 7,523 | 0 | 0 | ||
| KeyCorp | Common Stock | 493267108 | 1,126,353 | 60,265 | SH | DFND | 1,9 | 60,265 | 0 | 0 | ||
| Keysight Technologies Inc | Common Stock | 49338L103 | 198,884 | 1,137 | SH | DFND | 1,2 | 1,137 | 0 | 0 | ||
| Keysight Technologies Inc | Common Stock | 49338L103 | 1,067,012 | 6,100 | SH | DFND | 3,4 | 6,100 | 0 | 0 | ||
| Kilroy Realty Corp | REIT | 49427F108 | 363,350 | 8,600 | SH | DFND | 3,4 | 8,600 | 0 | 0 | ||
| Kimbell Royalty Partners LP | Unit | 49435R102 | 540 | 40 | SH | DFND | 1,9 | 40 | 0 | 0 | ||
| Kimbell Royalty Partners LP | Unit | 49435R102 | 971,280 | 72,000 | SH | DFND | 3,4 | 72,000 | 0 | 0 | ||
| Kimberly-Clark Corp | Common Stock | 494368103 | 2,254,284 | 18,130 | SH | DFND | 1,9 | 18,130 | 0 | 0 | ||
| Kimberly-Clark Corp | Common Stock | 494368103 | 386,076 | 3,105 | SH | DFND | 3,4 | 3,105 | 0 | 0 | ||
| Kinder Morgan Inc | Common Stock | 49456B101 | 624,349 | 22,054 | SH | DFND | 3,4 | 22,054 | 0 | 0 | ||
| Kinetik Holdings Inc | Common Stock | 02215L209 | 24,063 | 563 | SH | DFND | 1,9 | 563 | 0 | 0 | ||
| Kinetik Holdings Inc | Common Stock | 02215L209 | 3,541,094 | 82,852 | SH | DFND | 3,4 | 82,852 | 0 | 0 | ||
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 194 | 5 | SH | DFND | 1,9 | 5 | 0 | 0 | ||
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 4,385,072 | 112,930 | SH | DFND | 3,4 | 112,930 | 0 | 0 | ||
| Kirby Corp | Common Stock | 497266106 | 14,520 | 174 | SH | DFND | 1,9 | 174 | 0 | 0 | ||
| Kirby Corp | Common Stock | 497266106 | 1,978,600 | 23,710 | SH | DFND | 3,4 | 23,710 | 0 | 0 | ||
| KKR & Co Inc | Common Stock | 48251W104 | 578,277 | 4,450 | SH | DFND | 1,2 | 4,450 | 0 | 0 | ||
| KKR & Co Inc | Common Stock | 48251W104 | 307,462 | 2,366 | SH | DFND | 1,9 | 2,366 | 0 | 0 | ||
| KKR & Co Inc | Common Stock | 48251W104 | 43,923 | 338 | SH | DFND | 3,4 | 338 | 0 | 0 | ||
| KLA Corp | Common Stock | 482480100 | 1,534,848 | 1,423 | SH | DFND | 1,2 | 1,423 | 0 | 0 | ||
| Klaviyo Inc | Common Stock | 49845K101 | 47,571 | 1,718 | SH | DFND | 1,9 | 1,718 | 0 | 0 | ||
| Klaviyo Inc | Common Stock | 49845K101 | 6,424,080 | 232,000 | SH | DFND | 3,4 | 232,000 | 0 | 0 | ||
| Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 239,510 | 6,062 | SH | DFND | 1,9 | 6,062 | 0 | 0 | ||
| Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 33,702 | 853 | SH | DFND | 3,4 | 853 | 0 | 0 | ||
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 5,494,001 | 148,607 | SH | DFND | 3,4 | 148,607 | 0 | 0 | ||
| Kohl's Corp | Common Stock | 500255104 | 100,504 | 6,539 | SH | DFND | 1,9 | 6,539 | 0 | 0 | ||
| Kohl's Corp | Common Stock | 500255104 | 179,829 | 11,700 | SH | DFND | 3,4 | 11,700 | 0 | 0 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 54,124 | 1,933 | SH | DFND | 1,9 | 1,933 | 0 | 0 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 764,400 | 27,300 | SH | DFND | 3,4 | 27,300 | 0 | 0 | ||
| Kornit Digital Ltd | Common Stock | M6372Q113 | 273,632 | 20,269 | SH | DFND | 3,4 | 20,269 | 0 | 0 | ||
| Kraft Heinz Co/The | Common Stock | 500754106 | 883,824 | 33,941 | SH | DFND | 1,2 | 33,941 | 0 | 0 | ||
| Kraft Heinz Co/The | Common Stock | 500754106 | 2,873,566 | 110,352 | SH | DFND | 3,4 | 110,352 | 0 | 0 | ||
| Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 716,524 | 7,842 | SH | DFND | 1 | 7,842 | 0 | 0 | ||
| Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 80,771 | 884 | SH | DFND | 1,2 | 884 | 0 | 0 | ||
| Kroger Co/The | Common Stock | 501044101 | 274,359 | 4,070 | SH | DFND | 1,7 | 4,070 | 0 | 0 | ||
| KT Corp | Depositary Receipt | 48268K101 | 292 | 15 | SH | DFND | 1,9 | 15 | 0 | 0 | ||
| KT Corp | Depositary Receipt | 48268K101 | 9,800,700 | 502,600 | SH | DFND | 3,4 | 502,600 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 12,337 | 1,394 | SH | DFND | 1,9 | 1,394 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 277,890 | 31,400 | SH | DFND | 3,4 | 31,400 | 0 | 0 | ||
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | 20,000 | 666 | SH | DFND | 1,9 | 666 | 0 | 0 | ||
| Kyndryl Holdings Inc | Common Stock | 50155Q100 | 482,582 | 16,070 | SH | DFND | 3,4 | 16,070 | 0 | 0 | ||
| L3Harris Technologies Inc | Common Stock | 502431109 | 430,017 | 1,408 | SH | DFND | 1,2 | 1,408 | 0 | 0 | ||
| Labcorp Holdings Inc | Common Stock | 504922105 | 261,225 | 910 | SH | DFND | 1,2 | 910 | 0 | 0 | ||
| Labcorp Holdings Inc | Common Stock | 504922105 | 174,820 | 609 | SH | DFND | 1,9 | 609 | 0 | 0 | ||
| Labcorp Holdings Inc | Common Stock | 504922105 | 368,298 | 1,283 | SH | DFND | 3,4 | 1,283 | 0 | 0 | ||
| Lam Research Corp | Common Stock | 512807306 | 2,159,539 | 16,128 | SH | DFND | 1,2 | 16,128 | 0 | 0 | ||
| Lam Research Corp | Common Stock | 512807306 | 1,568,638 | 11,715 | SH | DFND | 1,9 | 11,715 | 0 | 0 | ||
| Lam Research Corp | Common Stock | 512807306 | 19,536,010 | 145,900 | SH | DFND | 3,4 | 145,900 | 0 | 0 | ||
| Lamar Advertising Co | REIT | 512816109 | 72,962 | 596 | SH | DFND | 1,9 | 596 | 0 | 0 | ||
| Lamar Advertising Co | REIT | 512816109 | 3,550,180 | 29,000 | SH | DFND | 3,4 | 29,000 | 0 | 0 | ||
| Landbridge Co LLC | Common Stock | 514952100 | 8,643 | 162 | SH | DFND | 1,9 | 162 | 0 | 0 | ||
| Landbridge Co LLC | Common Stock | 514952100 | 2,560,800 | 48,000 | SH | DFND | 3,4 | 48,000 | 0 | 0 | ||
| Landstar System Inc | Common Stock | 515098101 | 1,593 | 13 | SH | DFND | 1,2 | 13 | 0 | 0 | ||
| Landstar System Inc | Common Stock | 515098101 | 88,243 | 720 | SH | DFND | 1,9 | 720 | 0 | 0 | ||
| Landstar System Inc | Common Stock | 515098101 | 367,067 | 2,995 | SH | DFND | 3,4 | 2,995 | 0 | 0 | ||
| Las Vegas Sands Corp | Common Stock | 517834107 | 31,198 | 580 | SH | DFND | 1,2 | 580 | 0 | 0 | ||
| Las Vegas Sands Corp | Common Stock | 517834107 | 104,944 | 1,951 | SH | DFND | 1,9 | 1,951 | 0 | 0 | ||
| Las Vegas Sands Corp | Common Stock | 517834107 | 5,685,603 | 105,700 | SH | DFND | 3,4 | 105,700 | 0 | 0 | ||
| Latham Group Inc | Common Stock | 51819L107 | 79,144 | 10,400 | SH | DFND | 3,4 | 10,400 | 0 | 0 | ||
| Legend Biotech Corp | Depositary Receipt | 52490G102 | 36,588 | 1,122 | SH | DFND | 1,9 | 1,122 | 0 | 0 | ||
| Legend Biotech Corp | Depositary Receipt | 52490G102 | 13,112,122 | 402,089 | SH | DFND | 3,4 | 402,089 | 0 | 0 | ||
| Leidos Holdings Inc | Common Stock | 525327102 | 260,765 | 1,380 | SH | DFND | 1,2 | 1,380 | 0 | 0 | ||
| Leidos Holdings Inc | Common Stock | 525327102 | 256,986 | 1,360 | SH | DFND | 1,9 | 1,360 | 0 | 0 | ||
| LeMaitre Vascular Inc | Common Stock | 525558201 | 1,338,903 | 15,300 | SH | DFND | 3,4 | 15,300 | 0 | 0 | ||
| Lemonade Inc | Common Stock | 52567D107 | 127,616 | 2,384 | SH | DFND | 1,9 | 2,384 | 0 | 0 | ||
| Lemonade Inc | Common Stock | 52567D107 | 18,308,331 | 342,020 | SH | DFND | 3,4 | 342,020 | 0 | 0 | ||
| LendingClub Corp | Common Stock | 52603A208 | 2,009,926 | 132,319 | SH | DFND | 3,4 | 132,319 | 0 | 0 | ||
| LendingTree Inc | Common Stock | 52603B107 | 1,837,491 | 28,387 | SH | DFND | 3,4 | 28,387 | 0 | 0 | ||
| Lennar Corp | Common Stock | 526057104 | 977,440 | 7,755 | SH | DFND | 1,9 | 7,755 | 0 | 0 | ||
| Lennar Corp | Common Stock | 526057104 | 11,048,162 | 87,656 | SH | DFND | 3,4 | 87,656 | 0 | 0 | ||
| Leonardo DRS Inc | Common Stock | 52661A108 | 415,592 | 9,154 | SH | DFND | 1 | 9,154 | 0 | 0 | ||
| Leonardo DRS Inc | Common Stock | 52661A108 | 704,653 | 15,521 | SH | DFND | 1,9 | 15,521 | 0 | 0 | ||
| Leonardo DRS Inc | Common Stock | 52661A108 | 903,460 | 19,900 | SH | DFND | 3,4 | 19,900 | 0 | 0 | ||
| Levi Strauss & Co | Common Stock | 52736R102 | 8,644 | 371 | SH | DFND | 1,9 | 371 | 0 | 0 | ||
| Levi Strauss & Co | Common Stock | 52736R102 | 244,650 | 10,500 | SH | DFND | 3,4 | 10,500 | 0 | 0 | ||
| LexinFintech Holdings Ltd | Depositary Receipt | 528877103 | 1,562 | 293 | SH | DFND | 1,2 | 293 | 0 | 0 | ||
| LexinFintech Holdings Ltd | Depositary Receipt | 528877103 | 3,086 | 579 | SH | DFND | 1,9 | 579 | 0 | 0 | ||
| LexinFintech Holdings Ltd | Depositary Receipt | 528877103 | 5,985,627 | 1,123,007 | SH | DFND | 3,4 | 1,123,007 | 0 | 0 | ||
| Liberty Global Ltd | Common Stock | G61188101 | 9,340 | 815 | SH | DFND | 1,9 | 815 | 0 | 0 | ||
| Liberty Global Ltd | Common Stock | G61188101 | 6,590,646 | 575,100 | SH | DFND | 3,4 | 575,100 | 0 | 0 | ||
| Liberty Latin America Ltd | Common Stock | G9001E128 | 7,545 | 894 | SH | DFND | 1,9 | 894 | 0 | 0 | ||
| Liberty Latin America Ltd | Common Stock | G9001E128 | 1,780,629 | 210,975 | SH | DFND | 3,4 | 210,975 | 0 | 0 | ||
| Liberty Media Corp-Liberty Live | Common Stock | 531229722 | 202,570 | 2,089 | SH | DFND | 1,9 | 2,089 | 0 | 0 | ||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 635 | 23 | SH | DFND | 1,2 | 23 | 0 | 0 | ||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 586,693 | 21,257 | SH | DFND | 1,9 | 21,257 | 0 | 0 | ||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 7,316,070 | 265,075 | SH | DFND | 3,4 | 265,075 | 0 | 0 | ||
| LifeMD Inc | Common Stock | 53216B104 | 321,846 | 47,400 | SH | DFND | 3,4 | 47,400 | 0 | 0 | ||
| Light & Wonder Inc | Common Stock | 80874P109 | 352,212 | 4,196 | SH | DFND | 3,4 | 4,196 | 0 | 0 | ||
| Lincoln Educational Services Corp | Common Stock | 533535100 | 533,450 | 22,700 | SH | DFND | 3,4 | 22,700 | 0 | 0 | ||
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,415 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | ||
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 155,412 | 659 | SH | DFND | 1,9 | 659 | 0 | 0 | ||
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 495,243 | 2,100 | SH | DFND | 3,4 | 2,100 | 0 | 0 | ||
| Lincoln National Corp | Common Stock | 534187109 | 9,110,991 | 225,911 | SH | DFND | 3,4 | 225,911 | 0 | 0 | ||
| Linde PLC | Common Stock | G54950103 | 9,238,750 | 19,450 | SH | DFND | 1,2 | 19,450 | 0 | 0 | ||
| Linde PLC | Common Stock | G54950103 | 2,930,275 | 6,169 | SH | DFND | 1,9 | 6,169 | 0 | 0 | ||
| Linde PLC | Common Stock | G54950103 | 25,691,325 | 54,087 | SH | DFND | 3,4 | 54,087 | 0 | 0 | ||
| Liquidia Corp | Common Stock | 53635D202 | 13,189 | 580 | SH | DFND | 1,9 | 580 | 0 | 0 | ||
| Liquidia Corp | Common Stock | 53635D202 | 716,310 | 31,500 | SH | DFND | 3,4 | 31,500 | 0 | 0 | ||
| Lithia Motors Inc | Common Stock | 536797103 | 10,922,224 | 34,564 | SH | DFND | 3,4 | 34,564 | 0 | 0 | ||
| Littelfuse Inc | Common Stock | 537008104 | 1,476,357 | 5,700 | SH | DFND | 3,4 | 5,700 | 0 | 0 | ||
| LivaNova PLC | Common Stock | G5509L101 | 22,104 | 422 | SH | DFND | 1,9 | 422 | 0 | 0 | ||
| LivaNova PLC | Common Stock | G5509L101 | 2,430,432 | 46,400 | SH | DFND | 3,4 | 46,400 | 0 | 0 | ||
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 493 | 14 | SH | DFND | 1,2 | 14 | 0 | 0 | ||
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 1,379,567 | 39,170 | SH | DFND | 3,4 | 39,170 | 0 | 0 | ||
| Loar Holdings Inc | Common Stock | 53947R105 | 19,440 | 243 | SH | DFND | 1,2 | 243 | 0 | 0 | ||
| Loar Holdings Inc | Common Stock | 53947R105 | 6,704,000 | 83,800 | SH | DFND | 3,4 | 83,800 | 0 | 0 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 683,918 | 1,370 | SH | DFND | 1,2 | 1,370 | 0 | 0 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 1,632,417 | 3,270 | SH | DFND | 1,9 | 3,270 | 0 | 0 | ||
| Lockheed Martin Corp | Common Stock | 539830109 | 35,181,825 | 70,475 | SH | DFND | 3,4 | 70,475 | 0 | 0 | ||
| Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 | 586,829 | 79,624 | SH | DFND | 3,4 | 79,624 | 0 | 0 | ||
| Lowe's Cos Inc | Common Stock | 548661107 | 305,844 | 1,217 | SH | DFND | 1,9 | 1,217 | 0 | 0 | ||
| LPL Financial Holdings Inc | Common Stock | 50212V100 | 152,040 | 457 | SH | DFND | 1,2 | 457 | 0 | 0 | ||
| LPL Financial Holdings Inc | Common Stock | 50212V100 | 229,889 | 691 | SH | DFND | 1,9 | 691 | 0 | 0 | ||
| Lucid Diagnostics Inc | Common Stock | 54948X109 | 17,271 | 17,100 | SH | DFND | 1,2 | 17,100 | 0 | 0 | ||
| Lululemon Athletica Inc | Common Stock | 550021109 | 483,436 | 2,717 | SH | DFND | 1,2 | 2,717 | 0 | 0 | ||
| Lululemon Athletica Inc | Common Stock | 550021109 | 18,792,255 | 105,616 | SH | DFND | 3,4 | 105,616 | 0 | 0 | ||
| Lumentum Holdings Inc | Common Stock | 55024U109 | 123,660 | 760 | SH | DFND | 1,9 | 760 | 0 | 0 | ||
| Lumentum Holdings Inc | Common Stock | 55024U109 | 22,727,821 | 139,683 | SH | DFND | 3,4 | 139,683 | 0 | 0 | ||
| Lyft Inc | Common Stock | 55087P104 | 242,902 | 11,036 | SH | DFND | 1,9 | 11,036 | 0 | 0 | ||
| Lyft Inc | Common Stock | 55087P104 | 31,885,887 | 1,448,700 | SH | DFND | 3,4 | 1,448,700 | 0 | 0 | ||
| LyondellBasell Industries NV | Common Stock | N53745100 | 244,612 | 4,988 | SH | DFND | 1,2 | 4,988 | 0 | 0 | ||
| LyondellBasell Industries NV | Common Stock | N53745100 | 822,303 | 16,768 | SH | DFND | 1,9 | 16,768 | 0 | 0 | ||
| M&T Bank Corp | Common Stock | 55261F104 | 238,923 | 1,209 | SH | DFND | 1,2 | 1,209 | 0 | 0 | ||
| M&T Bank Corp | Common Stock | 55261F104 | 685,149 | 3,467 | SH | DFND | 1,9 | 3,467 | 0 | 0 | ||
| MAC Copper Ltd | Common Stock | G60409110 | 1,380 | 113 | SH | DFND | 1,9 | 113 | 0 | 0 | ||
| MAC Copper Ltd | Common Stock | G60409110 | 124,542 | 10,200 | SH | DFND | 3,4 | 10,200 | 0 | 0 | ||
| Macerich Co/The | REIT | 554382101 | 19,401 | 1,066 | SH | DFND | 1,2 | 1,066 | 0 | 0 | ||
| Macerich Co/The | REIT | 554382101 | 237,364 | 13,042 | SH | DFND | 3,4 | 13,042 | 0 | 0 | ||
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 518,874 | 4,168 | SH | DFND | 3,4 | 4,168 | 0 | 0 | ||
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 25,226 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | ||
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 92,191 | 201 | SH | DFND | 1,9 | 201 | 0 | 0 | ||
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 9,494,262 | 20,700 | SH | DFND | 3,4 | 20,700 | 0 | 0 | ||
| Magnachip Semiconductor Corp | Common Stock | 55933J203 | 16 | 5 | SH | DFND | 1,9 | 5 | 0 | 0 | ||
| Magnachip Semiconductor Corp | Common Stock | 55933J203 | 198,214 | 63,327 | SH | DFND | 3,4 | 63,327 | 0 | 0 | ||
| Magnera Corp | Common Stock | 55939A107 | 597,755 | 51,003 | SH | DFND | 1,7 | 51,003 | 0 | 0 | ||
| Magnera Corp | Common Stock | 55939A107 | 1,346,628 | 114,900 | SH | DFND | 3,4 | 114,900 | 0 | 0 | ||
| MakeMyTrip Ltd | Common Stock | V5633W109 | 6,926 | 74 | SH | DFND | 1,2 | 74 | 0 | 0 | ||
| MakeMyTrip Ltd | Common Stock | V5633W109 | 1,030 | 11 | SH | DFND | 1,9 | 11 | 0 | 0 | ||
| MakeMyTrip Ltd | Common Stock | V5633W109 | 13,871,520 | 148,200 | SH | DFND | 3,4 | 148,200 | 0 | 0 | ||
| Manhattan Associates Inc | Common Stock | 562750109 | 2,460 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | ||
| Manhattan Associates Inc | Common Stock | 562750109 | 123,193 | 601 | SH | DFND | 1,9 | 601 | 0 | 0 | ||
| Manhattan Associates Inc | Common Stock | 562750109 | 5,002,332 | 24,404 | SH | DFND | 3,4 | 24,404 | 0 | 0 | ||
| Manitowoc Co Inc/The | Common Stock | 563571405 | 197,197 | 19,700 | SH | DFND | 3,4 | 19,700 | 0 | 0 | ||
| ManpowerGroup Inc | Common Stock | 56418H100 | 3,232,870 | 85,300 | SH | DFND | 3,4 | 85,300 | 0 | 0 | ||
| Maplebear Inc | Common Stock | 565394103 | 263,018 | 7,155 | SH | DFND | 1,9 | 7,155 | 0 | 0 | ||
| Maplebear Inc | Common Stock | 565394103 | 19,332,084 | 525,900 | SH | DFND | 3,4 | 525,900 | 0 | 0 | ||
| MARA Holdings Inc | Common Stock | 565788106 | 3,506 | 192 | SH | DFND | 1,2 | 192 | 0 | 0 | ||
| MARA Holdings Inc | Common Stock | 565788106 | 24,864,405 | 1,361,687 | SH | DFND | 3,4 | 1,361,687 | 0 | 0 | ||
| Marathon Petroleum Corp | Common Stock | 56585A102 | 7,710 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | ||
| Marathon Petroleum Corp | Common Stock | 56585A102 | 3,117,762 | 16,176 | SH | DFND | 1,9 | 16,176 | 0 | 0 | ||
| Marex Group PLC | Common Stock | G5S37H101 | 3,711,648 | 110,400 | SH | DFND | 3,4 | 110,400 | 0 | 0 | ||
| MarineMax Inc | Common Stock | 567908108 | 18,871 | 745 | SH | DFND | 1,9 | 745 | 0 | 0 | ||
| MarineMax Inc | Common Stock | 567908108 | 501,078 | 19,782 | SH | DFND | 3,4 | 19,782 | 0 | 0 | ||
| MarketAxess Holdings Inc | Common Stock | 57060D108 | 32,062 | 184 | SH | DFND | 1,2 | 184 | 0 | 0 | ||
| MarketAxess Holdings Inc | Common Stock | 57060D108 | 5,292,321 | 30,372 | SH | DFND | 1,9 | 30,372 | 0 | 0 | ||
| MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,560,757 | 8,957 | SH | DFND | 3,4 | 8,957 | 0 | 0 | ||
| Marqeta Inc | Common Stock | 57142B104 | 24,130 | 4,570 | SH | DFND | 1,9 | 4,570 | 0 | 0 | ||
| Marqeta Inc | Common Stock | 57142B104 | 547,900 | 103,769 | SH | DFND | 3,4 | 103,769 | 0 | 0 | ||
| Marriott International Inc/MD | Common Stock | 571903202 | 1,982,730 | 7,613 | SH | DFND | 1,2 | 7,613 | 0 | 0 | ||
| Marriott International Inc/MD | Common Stock | 571903202 | 323,466 | 1,242 | SH | DFND | 1,9 | 1,242 | 0 | 0 | ||
| Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 67 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | ||
| Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 256,655 | 3,856 | SH | DFND | 1,9 | 3,856 | 0 | 0 | ||
| Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 339,456 | 5,100 | SH | DFND | 3,4 | 5,100 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 467,953 | 2,322 | SH | DFND | 1,2 | 2,322 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 294,435 | 1,461 | SH | DFND | 1,9 | 1,461 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 11,920,903 | 59,152 | SH | DFND | 3,4 | 59,152 | 0 | 0 | ||
| Marten Transport Ltd | Common Stock | 573075108 | 15,063 | 1,413 | SH | DFND | 1,9 | 1,413 | 0 | 0 | ||
| Marten Transport Ltd | Common Stock | 573075108 | 2,512,690 | 235,712 | SH | DFND | 3,4 | 235,712 | 0 | 0 | ||
| Martin Marietta Materials Inc | Common Stock | 573284106 | 737,427 | 1,170 | SH | DFND | 1,2 | 1,170 | 0 | 0 | ||
| MasTec Inc | Common Stock | 576323109 | 2,979 | 14 | SH | DFND | 1,2 | 14 | 0 | 0 | ||
| MasTec Inc | Common Stock | 576323109 | 143,008 | 672 | SH | DFND | 1,9 | 672 | 0 | 0 | ||
| MasTec Inc | Common Stock | 576323109 | 7,036,563 | 33,065 | SH | DFND | 3,4 | 33,065 | 0 | 0 | ||
| Masterbrand Inc | Common Stock | 57638P104 | 193,599 | 14,700 | SH | DFND | 3,4 | 14,700 | 0 | 0 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 2,648,948 | 4,657 | SH | DFND | 1,2 | 4,657 | 0 | 0 | ||
| Matador Resources Co | Common Stock | 576485205 | 24,846 | 553 | SH | DFND | 1,9 | 553 | 0 | 0 | ||
| Matador Resources Co | Common Stock | 576485205 | 270,524 | 6,021 | SH | DFND | 3,4 | 6,021 | 0 | 0 | ||
| Match Group Inc | Common Stock | 57667L107 | 43,020 | 1,218 | SH | DFND | 1,2 | 1,218 | 0 | 0 | ||
| Match Group Inc | Common Stock | 57667L107 | 182,993 | 5,181 | SH | DFND | 1,9 | 5,181 | 0 | 0 | ||
| Materialise NV | Depositary Receipt | 57667T100 | 77,980 | 14,000 | SH | DFND | 3,4 | 14,000 | 0 | 0 | ||
| Matrix Service Co | Common Stock | 576853105 | 11,981 | 916 | SH | DFND | 1,9 | 916 | 0 | 0 | ||
| Matrix Service Co | Common Stock | 576853105 | 153,036 | 11,700 | SH | DFND | 3,4 | 11,700 | 0 | 0 | ||
| Matson Inc | Common Stock | 57686G105 | 212,067 | 2,151 | SH | DFND | 1,9 | 2,151 | 0 | 0 | ||
| Mattel Inc | Common Stock | 577081102 | 407,825 | 24,232 | SH | DFND | 3,4 | 24,232 | 0 | 0 | ||
| MaxLinear Inc | Common Stock | 57776J100 | 5,972,787 | 371,442 | SH | DFND | 3,4 | 371,442 | 0 | 0 | ||
| McDonald's Corp | Common Stock | 580135101 | 31,301 | 103 | SH | DFND | 1,2 | 103 | 0 | 0 | ||
| McDonald's Corp | Common Stock | 580135101 | 362,845 | 1,194 | SH | DFND | 1,9 | 1,194 | 0 | 0 | ||
| McEwen Inc | Common Stock | 58039P305 | 135,141 | 7,903 | SH | DFND | 1,2 | 7,903 | 0 | 0 | ||
| McEwen Inc | Common Stock | 58039P305 | 3,806,460 | 222,600 | SH | DFND | 3,4 | 222,600 | 0 | 0 | ||
| McGrath RentCorp | Common Stock | 580589109 | 10,088 | 86 | SH | DFND | 1,9 | 86 | 0 | 0 | ||
| McGrath RentCorp | Common Stock | 580589109 | 222,870 | 1,900 | SH | DFND | 3,4 | 1,900 | 0 | 0 | ||
| McKesson Corp | Common Stock | 58155Q103 | 1,204,390 | 1,559 | SH | DFND | 1,2 | 1,559 | 0 | 0 | ||
| McKesson Corp | Common Stock | 58155Q103 | 6,180 | 8 | SH | DFND | 1,9 | 8 | 0 | 0 | ||
| McKesson Corp | Common Stock | 58155Q103 | 14,084,177 | 18,231 | SH | DFND | 3,4 | 18,231 | 0 | 0 | ||
| MDU Resources Group Inc | Common Stock | 552690109 | 7,409 | 416 | SH | DFND | 1,9 | 416 | 0 | 0 | ||
| MDU Resources Group Inc | Common Stock | 552690109 | 1,161,390 | 65,210 | SH | DFND | 3,4 | 65,210 | 0 | 0 | ||
| Medical Properties Trust Inc | REIT | 58463J304 | 1,805 | 356 | SH | DFND | 1,2 | 356 | 0 | 0 | ||
| Medical Properties Trust Inc | REIT | 58463J304 | 34,897 | 6,883 | SH | DFND | 1,9 | 6,883 | 0 | 0 | ||
| Medical Properties Trust Inc | REIT | 58463J304 | 5,025,237 | 991,171 | SH | DFND | 3,4 | 991,171 | 0 | 0 | ||
| Medpace Holdings Inc | Common Stock | 58506Q109 | 9,255 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | ||
| Medpace Holdings Inc | Common Stock | 58506Q109 | 403,101 | 784 | SH | DFND | 1,9 | 784 | 0 | 0 | ||
| Medpace Holdings Inc | Common Stock | 58506Q109 | 6,838,328 | 13,300 | SH | DFND | 3,4 | 13,300 | 0 | 0 | ||
| Medtronic PLC | Common Stock | G5960L103 | 1,725,749 | 18,120 | SH | DFND | 1,2 | 18,120 | 0 | 0 | ||
| MeiraGTx Holdings plc | Common Stock | G59665102 | 581,038 | 70,600 | SH | DFND | 3,4 | 70,600 | 0 | 0 | ||
| Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | 8,480,416 | 924,800 | SH | DFND | 3,4 | 924,800 | 0 | 0 | ||
| MercadoLibre Inc | Common Stock | 58733R102 | 3,701,713 | 1,584 | SH | DFND | 1,2 | 1,584 | 0 | 0 | ||
| MercadoLibre Inc | Common Stock | 58733R102 | 98,151 | 42 | SH | DFND | 1,9 | 42 | 0 | 0 | ||
| MercadoLibre Inc | Common Stock | 58733R102 | 18,856,769 | 8,069 | SH | DFND | 3,4 | 8,069 | 0 | 0 | ||
| Mercer International Inc | Common Stock | 588056101 | 442,558 | 153,666 | SH | DFND | 3,4 | 153,666 | 0 | 0 | ||
| Merchants Bancorp/IN | Common Stock | 58844R108 | 1,189,320 | 37,400 | SH | DFND | 3,4 | 37,400 | 0 | 0 | ||
| Merck & Co Inc | Common Stock | 58933Y105 | 2,462,842 | 29,344 | SH | DFND | 1,2 | 29,344 | 0 | 0 | ||
| Merck & Co Inc | Common Stock | 58933Y105 | 457,838 | 5,455 | SH | DFND | 1,9 | 5,455 | 0 | 0 | ||
| Mercury General Corp | Common Stock | 589400100 | 15,345 | 181 | SH | DFND | 1,9 | 181 | 0 | 0 | ||
| Mercury General Corp | Common Stock | 589400100 | 644,328 | 7,600 | SH | DFND | 3,4 | 7,600 | 0 | 0 | ||
| Mercury Systems Inc | Common Stock | 589378108 | 995,828 | 12,866 | SH | DFND | 1 | 12,866 | 0 | 0 | ||
| Meridian Corp | Common Stock | 58958P104 | 369,486 | 23,400 | SH | DFND | 3,4 | 23,400 | 0 | 0 | ||
| Merit Medical Systems Inc | Common Stock | 589889104 | 7,907 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | ||
| Merit Medical Systems Inc | Common Stock | 589889104 | 61,590 | 740 | SH | DFND | 1,9 | 740 | 0 | 0 | ||
| Merit Medical Systems Inc | Common Stock | 589889104 | 174,783 | 2,100 | SH | DFND | 3,4 | 2,100 | 0 | 0 | ||
| Meritage Homes Corp | Common Stock | 59001A102 | 31,435 | 434 | SH | DFND | 1,9 | 434 | 0 | 0 | ||
| Meritage Homes Corp | Common Stock | 59001A102 | 2,737,854 | 37,800 | SH | DFND | 3,4 | 37,800 | 0 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 30,707,365 | 41,814 | SH | DFND | 1,2 | 41,814 | 0 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 2,891,254 | 3,937 | SH | DFND | 1,9 | 3,937 | 0 | 0 | ||
| Meta Platforms Inc | Common Stock | 30303M102 | 30,271,144 | 41,220 | SH | DFND | 3,4 | 41,220 | 0 | 0 | ||
| Methanex Corp | Common Stock | 59151K108 | 1,280,272 | 32,200 | SH | DFND | 3,4 | 32,200 | 0 | 0 | ||
| Methode Electronics Inc | Common Stock | 591520200 | 8 | 1 | SH | DFND | 1,9 | 1 | 0 | 0 | ||
| Methode Electronics Inc | Common Stock | 591520200 | 648,764 | 85,929 | SH | DFND | 3,4 | 85,929 | 0 | 0 | ||
| Metropolitan Bank Holding Corp | Common Stock | 591774104 | 299 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | ||
| Metropolitan Bank Holding Corp | Common Stock | 591774104 | 492,615 | 6,584 | SH | DFND | 3,4 | 6,584 | 0 | 0 | ||
| Mettler-Toledo International Inc | Common Stock | 592688105 | 368,283 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | ||
| MGIC Investment Corp | Common Stock | 552848103 | 434,401 | 15,312 | SH | DFND | 1,9 | 15,312 | 0 | 0 | ||
| MGM Resorts International | Common Stock | 552953101 | 14,245 | 411 | SH | DFND | 1,2 | 411 | 0 | 0 | ||
| MGM Resorts International | Common Stock | 552953101 | 1,077,094 | 31,076 | SH | DFND | 1,7 | 31,076 | 0 | 0 | ||
| MGM Resorts International | Common Stock | 552953101 | 216,348 | 6,242 | SH | DFND | 1,9 | 6,242 | 0 | 0 | ||
| MGM Resorts International | Common Stock | 552953101 | 703,598 | 20,300 | SH | DFND | 3,4 | 20,300 | 0 | 0 | ||
| Miami International Holdings Inc. | Common Stock | 59356Q108 | 763,571 | 18,966 | SH | DFND | 1 | 18,966 | 0 | 0 | ||
| Microchip Technology Inc | Common Stock | 595017104 | 331,183 | 5,157 | SH | DFND | 1,9 | 5,157 | 0 | 0 | ||
| Micron Technology Inc | Common Stock | 595112103 | 2,719,787 | 16,255 | SH | DFND | 1,2 | 16,255 | 0 | 0 | ||
| Micron Technology Inc | Common Stock | 595112103 | 685,677 | 4,098 | SH | DFND | 1,9 | 4,098 | 0 | 0 | ||
| Micron Technology Inc | Common Stock | 595112103 | 5,857,706 | 35,009 | SH | DFND | 3,4 | 35,009 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 69,888,029 | 134,932 | SH | DFND | 1,2 | 134,932 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 40,192,920 | 77,600 | SH | DFND | 3,4 | 77,600 | 0 | 0 | ||
| Microvast Holdings Inc | Common Stock | 59516C106 | 2,393,918 | 621,797 | SH | DFND | 3,4 | 621,797 | 0 | 0 | ||
| Mid-America Apartment Communities Inc | REIT | 59522J103 | 81,183 | 581 | SH | DFND | 1,2 | 581 | 0 | 0 | ||
| Mid-America Apartment Communities Inc | REIT | 59522J103 | 333,116 | 2,384 | SH | DFND | 1,9 | 2,384 | 0 | 0 | ||
| Middleby Corp/The | Common Stock | 596278101 | 509,919 | 3,836 | SH | DFND | 1,9 | 3,836 | 0 | 0 | ||
| Middleby Corp/The | Common Stock | 596278101 | 381,509 | 2,870 | SH | DFND | 3,4 | 2,870 | 0 | 0 | ||
| Midland States Bancorp Inc | Common Stock | 597742105 | 137 | 8 | SH | DFND | 1,2 | 8 | 0 | 0 | ||
| Midland States Bancorp Inc | Common Stock | 597742105 | 683,886 | 39,900 | SH | DFND | 3,4 | 39,900 | 0 | 0 | ||
| Millrose Properties Inc | REIT | 601137102 | 122,878 | 3,656 | SH | DFND | 1,9 | 3,656 | 0 | 0 | ||
| Millrose Properties Inc | REIT | 601137102 | 665,478 | 19,800 | SH | DFND | 3,4 | 19,800 | 0 | 0 | ||
| MiMedx Group Inc | Common Stock | 602496101 | 749,652 | 107,400 | SH | DFND | 3,4 | 107,400 | 0 | 0 | ||
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 11,883,551 | 162,100 | SH | DFND | 3,4 | 162,100 | 0 | 0 | ||
| MNTN Inc | Common Stock | 55318A108 | 910,805 | 49,100 | SH | DFND | 3,4 | 49,100 | 0 | 0 | ||
| Mobileye Global Inc | Common Stock | 60741F104 | 21,957 | 1,555 | SH | DFND | 1,9 | 1,555 | 0 | 0 | ||
| Mobileye Global Inc | Common Stock | 60741F104 | 16,382,024 | 1,160,200 | SH | DFND | 3,4 | 1,160,200 | 0 | 0 | ||
| Moderna Inc | Common Stock | 60770K107 | 28,206 | 1,092 | SH | DFND | 1,9 | 1,092 | 0 | 0 | ||
| Moderna Inc | Common Stock | 60770K107 | 12,847,015 | 497,368 | SH | DFND | 3,4 | 497,368 | 0 | 0 | ||
| Moelis & Co | Common Stock | 60786M105 | 1,048,404 | 14,700 | SH | DFND | 3,4 | 14,700 | 0 | 0 | ||
| Molina Healthcare Inc | Common Stock | 60855R100 | 145,242 | 759 | SH | DFND | 1,2 | 759 | 0 | 0 | ||
| Molina Healthcare Inc | Common Stock | 60855R100 | 1,243,840 | 6,500 | SH | DFND | 3,4 | 6,500 | 0 | 0 | ||
| Molson Coors Beverage Co | Common Stock | 60871R209 | 136,836 | 3,024 | SH | DFND | 1,9 | 3,024 | 0 | 0 | ||
| Molson Coors Beverage Co | Common Stock | 60871R209 | 638,025 | 14,100 | SH | DFND | 3,4 | 14,100 | 0 | 0 | ||
| Monarch Casino & Resort Inc | Common Stock | 609027107 | 763,424 | 7,213 | SH | DFND | 1,9 | 7,213 | 0 | 0 | ||
| Monarch Casino & Resort Inc | Common Stock | 609027107 | 157,067 | 1,484 | SH | DFND | 3,4 | 1,484 | 0 | 0 | ||
| Monday.com Ltd | Common Stock | M7S64H106 | 431,929 | 2,230 | SH | DFND | 1,9 | 2,230 | 0 | 0 | ||
| Mondelez International Inc | Common Stock | 609207105 | 2,408,781 | 38,559 | SH | DFND | 1,2 | 38,559 | 0 | 0 | ||
| Mondelez International Inc | Common Stock | 609207105 | 25,863 | 414 | SH | DFND | 1,9 | 414 | 0 | 0 | ||
| Monster Beverage Corp | Common Stock | 61174X109 | 1,753,426 | 26,050 | SH | DFND | 1,2 | 26,050 | 0 | 0 | ||
| Monster Beverage Corp | Common Stock | 61174X109 | 22,136,105 | 328,868 | SH | DFND | 3,4 | 328,868 | 0 | 0 | ||
| Montrose Environmental Group Inc | Common Stock | 615111101 | 4,092 | 149 | SH | DFND | 1,9 | 149 | 0 | 0 | ||
| Montrose Environmental Group Inc | Common Stock | 615111101 | 466,820 | 17,000 | SH | DFND | 3,4 | 17,000 | 0 | 0 | ||
| Moody's Corp | Common Stock | 615369105 | 282,076 | 592 | SH | DFND | 1,2 | 592 | 0 | 0 | ||
| Moog Inc | Common Stock | 615394202 | 18,898 | 91 | SH | DFND | 1,9 | 91 | 0 | 0 | ||
| Moog Inc | Common Stock | 615394202 | 1,802,991 | 8,682 | SH | DFND | 3,4 | 8,682 | 0 | 0 | ||
| Morgan Stanley | Common Stock | 617446448 | 1,051,202 | 6,613 | SH | DFND | 1,2 | 6,613 | 0 | 0 | ||
| Morgan Stanley | Common Stock | 617446448 | 2,242,290 | 14,106 | SH | DFND | 1,9 | 14,106 | 0 | 0 | ||
| Morningstar Inc | Common Stock | 617700109 | 177,720 | 766 | SH | DFND | 1,9 | 766 | 0 | 0 | ||
| Morningstar Inc | Common Stock | 617700109 | 7,540,789 | 32,502 | SH | DFND | 3,4 | 32,502 | 0 | 0 | ||
| Mosaic Co/The | Common Stock | 61945C103 | 227,674 | 6,565 | SH | DFND | 1,2 | 6,565 | 0 | 0 | ||
| Mosaic Co/The | Common Stock | 61945C103 | 13,355,268 | 385,100 | SH | DFND | 3,4 | 385,100 | 0 | 0 | ||
| Motorcar Parts of America Inc | Common Stock | 620071100 | 63,464 | 3,837 | SH | DFND | 1,9 | 3,837 | 0 | 0 | ||
| Motorcar Parts of America Inc | Common Stock | 620071100 | 317,072 | 19,170 | SH | DFND | 3,4 | 19,170 | 0 | 0 | ||
| Motorola Solutions Inc | Common Stock | 620076307 | 527,713 | 1,154 | SH | DFND | 1,2 | 1,154 | 0 | 0 | ||
| Motorola Solutions Inc | Common Stock | 620076307 | 724,347 | 1,584 | SH | DFND | 1,9 | 1,584 | 0 | 0 | ||
| MP Materials Corp | Common Stock | 553368101 | 715,838 | 10,673 | SH | DFND | 1,2 | 10,673 | 0 | 0 | ||
| MPLX LP | Partnership Shares | 55336V100 | 10,154,835 | 203,300 | SH | DFND | 3,4 | 203,300 | 0 | 0 | ||
| MSCI Inc | Common Stock | 55354G100 | 367,681 | 648 | SH | DFND | 1,2 | 648 | 0 | 0 | ||
| Mueller Industries Inc | Common Stock | 624756102 | 34,175 | 338 | SH | DFND | 1,2 | 338 | 0 | 0 | ||
| Mueller Industries Inc | Common Stock | 624756102 | 237,608 | 2,350 | SH | DFND | 1,9 | 2,350 | 0 | 0 | ||
| Mueller Industries Inc | Common Stock | 624756102 | 14,489,063 | 143,300 | SH | DFND | 3,4 | 143,300 | 0 | 0 | ||
| Mueller Water Products Inc | Common Stock | 624758108 | 30,267 | 1,186 | SH | DFND | 1,9 | 1,186 | 0 | 0 | ||
| Mueller Water Products Inc | Common Stock | 624758108 | 5,208,632 | 204,100 | SH | DFND | 3,4 | 204,100 | 0 | 0 | ||
| Murphy Oil Corp | Common Stock | 626717102 | 7,074 | 249 | SH | DFND | 1,9 | 249 | 0 | 0 | ||
| Murphy Oil Corp | Common Stock | 626717102 | 1,971,654 | 69,400 | SH | DFND | 3,4 | 69,400 | 0 | 0 | ||
| Murphy USA Inc | Common Stock | 626755102 | 247,710 | 638 | SH | DFND | 1,9 | 638 | 0 | 0 | ||
| Murphy USA Inc | Common Stock | 626755102 | 1,087,128 | 2,800 | SH | DFND | 3,4 | 2,800 | 0 | 0 | ||
| Myers Industries Inc | Common Stock | 628464109 | 883,133 | 52,133 | SH | DFND | 3,4 | 52,133 | 0 | 0 | ||
| MYR Group Inc | Common Stock | 55405W104 | 20,595 | 99 | SH | DFND | 1,2 | 99 | 0 | 0 | ||
| MYR Group Inc | Common Stock | 55405W104 | 3,182,859 | 15,300 | SH | DFND | 3,4 | 15,300 | 0 | 0 | ||
| Myriad Genetics Inc | Common Stock | 62855J104 | 59,741 | 8,263 | SH | DFND | 1,9 | 8,263 | 0 | 0 | ||
| Myriad Genetics Inc | Common Stock | 62855J104 | 1,108,684 | 153,345 | SH | DFND | 3,4 | 153,345 | 0 | 0 | ||
| Nabors Industries Ltd | Common Stock | G6359F137 | 654 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | ||
| Nabors Industries Ltd | Common Stock | G6359F137 | 6,441,112 | 157,600 | SH | DFND | 3,4 | 157,600 | 0 | 0 | ||
| Nano Dimension Ltd | Depositary Receipt | 63008G203 | 24,178 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | ||
| NANO Nuclear Energy Inc | Common Stock | 63010H108 | 617 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | ||
| NANO Nuclear Energy Inc | Common Stock | 63010H108 | 381,744 | 9,900 | SH | DFND | 3,4 | 9,900 | 0 | 0 | ||
| Napco Security Technologies Inc | Common Stock | 630402105 | 3,882,680 | 90,400 | SH | DFND | 3,4 | 90,400 | 0 | 0 | ||
| Nasdaq Inc | Common Stock | 631103108 | 271,365 | 3,068 | SH | DFND | 1,2 | 3,068 | 0 | 0 | ||
| Natera Inc | Common Stock | 632307104 | 292,322 | 1,816 | SH | DFND | 1,9 | 1,816 | 0 | 0 | ||
| Natera Inc | Common Stock | 632307104 | 27,541,967 | 171,100 | SH | DFND | 3,4 | 171,100 | 0 | 0 | ||
| National Bank Holdings Corp | Common Stock | 633707104 | 696 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | ||
| National Bank Holdings Corp | Common Stock | 633707104 | 4,637 | 120 | SH | DFND | 1,9 | 120 | 0 | 0 | ||
| National Bank Holdings Corp | Common Stock | 633707104 | 644,052 | 16,668 | SH | DFND | 3,4 | 16,668 | 0 | 0 | ||
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 348,840 | 34,000 | SH | DFND | 3,4 | 34,000 | 0 | 0 | ||
| National Fuel Gas Co | Common Stock | 636180101 | 390,725 | 4,230 | SH | DFND | 3,4 | 4,230 | 0 | 0 | ||
| National Health Investors Inc | REIT | 63633D104 | 874 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | ||
| National Health Investors Inc | REIT | 63633D104 | 999,236 | 12,569 | SH | DFND | 3,4 | 12,569 | 0 | 0 | ||
| National Presto Industries Inc | Common Stock | 637215104 | 1,928,980 | 17,200 | SH | DFND | 3,4 | 17,200 | 0 | 0 | ||
| Natural Resource Partners LP | Partnership Shares | 63900P608 | 241,920 | 2,304 | SH | DFND | 3,4 | 2,304 | 0 | 0 | ||
| Navient Corp | Common Stock | 63938C108 | 25,669 | 1,952 | SH | DFND | 1,9 | 1,952 | 0 | 0 | ||
| Navient Corp | Common Stock | 63938C108 | 142,020 | 10,800 | SH | DFND | 3,4 | 10,800 | 0 | 0 | ||
| Navigator Holdings Ltd | Common Stock | Y62132108 | 1,242,298 | 80,200 | SH | DFND | 3,4 | 80,200 | 0 | 0 | ||
| Navios Maritime Partners LP | Partnership Shares | Y62267409 | 1,247,164 | 27,684 | SH | DFND | 3,4 | 27,684 | 0 | 0 | ||
| Navitas Semiconductor Corp | Common Stock | 63942X106 | 11,242,984 | 1,557,200 | SH | DFND | 3,4 | 1,557,200 | 0 | 0 | ||
| Nebius Group NV | Common Stock | N97284108 | 11,901 | 106 | SH | DFND | 1,2 | 106 | 0 | 0 | ||
| Nebius Group NV | Common Stock | N97284108 | 658,351 | 5,864 | SH | DFND | 1,9 | 5,864 | 0 | 0 | ||
| Nebius Group NV | Common Stock | N97284108 | 11,384,178 | 101,400 | SH | DFND | 3,4 | 101,400 | 0 | 0 | ||
| Nelnet Inc | Common Stock | 64031N108 | 334,765 | 2,670 | SH | DFND | 3,4 | 2,670 | 0 | 0 | ||
| Neogen Corp | Common Stock | 640491106 | 11,397 | 1,996 | SH | DFND | 1,9 | 1,996 | 0 | 0 | ||
| Neogen Corp | Common Stock | 640491106 | 6,780,123 | 1,187,412 | SH | DFND | 3,4 | 1,187,412 | 0 | 0 | ||
| NEOS S&P 500 High Income ETF | ETF | 78433H303 | 1,029,473 | 19,684 | SH | DFND | 1,2 | 19,684 | 0 | 0 | ||
| NerdWallet Inc | Common Stock | 64082B102 | 8,974 | 834 | SH | DFND | 1,9 | 834 | 0 | 0 | ||
| NerdWallet Inc | Common Stock | 64082B102 | 376,460 | 34,987 | SH | DFND | 3,4 | 34,987 | 0 | 0 | ||
| NetApp Inc | Common Stock | 64110D104 | 91,333 | 771 | SH | DFND | 1,2 | 771 | 0 | 0 | ||
| NetApp Inc | Common Stock | 64110D104 | 191,076 | 1,613 | SH | DFND | 1,9 | 1,613 | 0 | 0 | ||
| Netflix Inc | Common Stock | 64110L106 | 18,438,191 | 15,379 | SH | DFND | 1,2 | 15,379 | 0 | 0 | ||
| Netflix Inc | Common Stock | 64110L106 | 805,674 | 672 | SH | DFND | 1,9 | 672 | 0 | 0 | ||
| Netflix Inc | Common Stock | 64110L106 | 31,561,569 | 26,325 | SH | DFND | 3,4 | 26,325 | 0 | 0 | ||
| NetScout Systems Inc | Common Stock | 64115T104 | 444,276 | 17,200 | SH | DFND | 3,4 | 17,200 | 0 | 0 | ||
| NETSTREIT Corp | REIT | 64119V303 | 4,064 | 225 | SH | DFND | 1,9 | 225 | 0 | 0 | ||
| NETSTREIT Corp | REIT | 64119V303 | 2,629,536 | 145,600 | SH | DFND | 3,4 | 145,600 | 0 | 0 | ||
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | 6,177 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | ||
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | 248,332 | 1,769 | SH | DFND | 1,9 | 1,769 | 0 | 0 | ||
| Neuronetics Inc | Common Stock | 64131A105 | 76,440 | 28,000 | SH | DFND | 3,4 | 28,000 | 0 | 0 | ||
| New Fortress Energy Inc | Common Stock | 644393100 | 21,956 | 9,935 | SH | DFND | 1,9 | 9,935 | 0 | 0 | ||
| New Fortress Energy Inc | Common Stock | 644393100 | 28,102 | 12,716 | SH | DFND | 3,4 | 12,716 | 0 | 0 | ||
| New Gold Inc | Common Stock | 644535106 | 484,140 | 67,429 | SH | DFND | 3,4 | 67,429 | 0 | 0 | ||
| New Oriental Education & Technology Group Inc | Depositary Receipt | 647581206 | 1,168 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | ||
| New Oriental Education & Technology Group Inc | Depositary Receipt | 647581206 | 7,010,547 | 132,100 | SH | DFND | 3,4 | 132,100 | 0 | 0 | ||
| New York Times Co/The | Common Stock | 650111107 | 8,553 | 149 | SH | DFND | 1,9 | 149 | 0 | 0 | ||
| New York Times Co/The | Common Stock | 650111107 | 3,168,480 | 55,200 | SH | DFND | 3,4 | 55,200 | 0 | 0 | ||
| Newell Brands Inc | Common Stock | 651229106 | 3,376,179 | 644,309 | SH | DFND | 1,7 | 644,309 | 0 | 0 | ||
| Newmark Group Inc | Common Stock | 65158N102 | 93,530 | 5,015 | SH | DFND | 1,9 | 5,015 | 0 | 0 | ||
| Newmark Group Inc | Common Stock | 65158N102 | 8,758,096 | 469,603 | SH | DFND | 3,4 | 469,603 | 0 | 0 | ||
| Newmont Corp | Common Stock | 651639106 | 2,174,186 | 25,788 | SH | DFND | 1,2 | 25,788 | 0 | 0 | ||
| Newmont Corp | Common Stock | 651639106 | 4,924,547 | 58,410 | SH | DFND | 1,9 | 58,410 | 0 | 0 | ||
| News Corp | Common Stock | 65249B109 | 70,817 | 2,306 | SH | DFND | 1,2 | 2,306 | 0 | 0 | ||
| News Corp | Common Stock | 65249B109 | 290,148 | 9,448 | SH | DFND | 1,9 | 9,448 | 0 | 0 | ||
| NewtekOne Inc | Common Stock | 652526203 | 827,835 | 72,300 | SH | DFND | 3,4 | 72,300 | 0 | 0 | ||
| NextDecade Corp | Common Stock | 65342K105 | 9,010 | 1,327 | SH | DFND | 1,9 | 1,327 | 0 | 0 | ||
| NextDecade Corp | Common Stock | 65342K105 | 791,714 | 116,600 | SH | DFND | 3,4 | 116,600 | 0 | 0 | ||
| NextEra Energy Inc | Common Stock | 65339F101 | 225,338 | 2,985 | SH | DFND | 1,2 | 2,985 | 0 | 0 | ||
| NextEra Energy Inc | Common Stock | 65339F101 | 14,796 | 196 | SH | DFND | 1,9 | 196 | 0 | 0 | ||
| NGL Energy Partners LP | Partnership Shares | 62913M107 | 1,383,144 | 230,524 | SH | DFND | 3,4 | 230,524 | 0 | 0 | ||
| NIKE Inc | Common Stock | 654106103 | 30,472 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
| NIKE Inc | Common Stock | 654106103 | 1,075,655 | 15,426 | SH | DFND | 1,9 | 15,426 | 0 | 0 | ||
| NIO Inc | Convertible bond | 62914VAK2 | 10,460,000 | 10,000,000 | PRN | DFND | 1,7 | 10,000,000 | 0 | 0 | ||
| NIO Inc | Depositary Receipt | 62914V106 | 130 | 17 | SH | DFND | 1,9 | 17 | 0 | 0 | ||
| NIO Inc | Depositary Receipt | 62914V106 | 33,114,859 | 4,345,782 | SH | DFND | 3,4 | 4,345,782 | 0 | 0 | ||
| Niu Technologies | Depositary Receipt | 65481N100 | 602,355 | 128,434 | SH | DFND | 3,4 | 128,434 | 0 | 0 | ||
| NMI Holdings Inc | Common Stock | 629209305 | 2,128,138 | 55,507 | SH | DFND | 3,4 | 55,507 | 0 | 0 | ||
| Nomad Foods Ltd | Common Stock | G6564A105 | 42,895 | 3,262 | SH | DFND | 1,9 | 3,262 | 0 | 0 | ||
| Nomad Foods Ltd | Common Stock | G6564A105 | 2,274,950 | 173,000 | SH | DFND | 3,4 | 173,000 | 0 | 0 | ||
| Norfolk Southern Corp | Common Stock | 655844108 | 520,310 | 1,732 | SH | DFND | 1,2 | 1,732 | 0 | 0 | ||
| Norfolk Southern Corp | Common Stock | 655844108 | 515,804 | 1,717 | SH | DFND | 1,9 | 1,717 | 0 | 0 | ||
| Norfolk Southern Corp | Common Stock | 655844108 | 2,042,788 | 6,800 | SH | DFND | 3,4 | 6,800 | 0 | 0 | ||
| Northeast Bank | Common Stock | 66405S100 | 601 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | ||
| Northeast Bank | Common Stock | 66405S100 | 981,568 | 9,800 | SH | DFND | 3,4 | 9,800 | 0 | 0 | ||
| Northern Trust Corp | Common Stock | 665859104 | 197,324 | 1,466 | SH | DFND | 1,2 | 1,466 | 0 | 0 | ||
| Northern Trust Corp | Common Stock | 665859104 | 80,760 | 600 | SH | DFND | 3,4 | 600 | 0 | 0 | ||
| Northfield Bancorp Inc | Common Stock | 66611T108 | 142 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | ||
| Northfield Bancorp Inc | Common Stock | 66611T108 | 287,920 | 24,400 | SH | DFND | 3,4 | 24,400 | 0 | 0 | ||
| Northpointe Bancshares Inc | Common Stock | 66661N886 | 1,146,068 | 67,100 | SH | DFND | 3,4 | 67,100 | 0 | 0 | ||
| Northrim BanCorp Inc | Common Stock | 666762109 | 303 | 14 | SH | DFND | 1,2 | 14 | 0 | 0 | ||
| Northrim BanCorp Inc | Common Stock | 666762109 | 1,343 | 62 | SH | DFND | 1,9 | 62 | 0 | 0 | ||
| Northrim BanCorp Inc | Common Stock | 666762109 | 1,303,932 | 60,200 | SH | DFND | 3,4 | 60,200 | 0 | 0 | ||
| Northrop Grumman Corp | Common Stock | 666807102 | 673,908 | 1,106 | SH | DFND | 1,2 | 1,106 | 0 | 0 | ||
| Northrop Grumman Corp | Common Stock | 666807102 | 258,961 | 425 | SH | DFND | 1,9 | 425 | 0 | 0 | ||
| Northrop Grumman Corp | Common Stock | 666807102 | 5,552,733 | 9,113 | SH | DFND | 3,4 | 9,113 | 0 | 0 | ||
| Northwest Bancshares Inc | Common Stock | 667340103 | 607 | 49 | SH | DFND | 1,2 | 49 | 0 | 0 | ||
| Northwest Bancshares Inc | Common Stock | 667340103 | 172,196 | 13,898 | SH | DFND | 1,9 | 13,898 | 0 | 0 | ||
| Nova Ltd | Common Stock | M7516K103 | 16,590,354 | 51,900 | SH | DFND | 3,4 | 51,900 | 0 | 0 | ||
| Novanta Inc | Common Stock | 67000B104 | 17,226 | 172 | SH | DFND | 1,9 | 172 | 0 | 0 | ||
| Novanta Inc | Common Stock | 67000B104 | 2,080,116 | 20,770 | SH | DFND | 3,4 | 20,770 | 0 | 0 | ||
| Novavax Inc | Common Stock | 670002401 | 3,873,756 | 446,800 | SH | DFND | 3,4 | 446,800 | 0 | 0 | ||
| Novo Nordisk A/S | Depositary Receipt | 670100205 | 740,570 | 13,346 | SH | DFND | 1,2 | 13,346 | 0 | 0 | ||
| Novo Nordisk A/S | Depositary Receipt | 670100205 | 462,787 | 8,340 | SH | DFND | 1,9 | 8,340 | 0 | 0 | ||
| Novocure Ltd | Common Stock | G6674U108 | 2,796,431 | 216,442 | SH | DFND | 3,4 | 216,442 | 0 | 0 | ||
| NPK International Inc | Common Stock | 651718504 | 2,465,580 | 218,000 | SH | DFND | 3,4 | 218,000 | 0 | 0 | ||
| NRG Energy Inc | Common Stock | 629377508 | 915,341 | 5,652 | SH | DFND | 1,9 | 5,652 | 0 | 0 | ||
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | 11,580 | 950 | SH | DFND | 1,9 | 950 | 0 | 0 | ||
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | 474,191 | 38,900 | SH | DFND | 3,4 | 38,900 | 0 | 0 | ||
| Nucor Corp | Common Stock | 670346105 | 1,235,257 | 9,121 | SH | DFND | 1,2 | 9,121 | 0 | 0 | ||
| Nucor Corp | Common Stock | 670346105 | 1,430,953 | 10,566 | SH | DFND | 1,9 | 10,566 | 0 | 0 | ||
| Nusatrip Inc | Common Stock | 67119K102 | 154,812 | 19,400 | SH | DFND | 1,2 | 19,400 | 0 | 0 | ||
| Nutanix Inc | Common Stock | 67059N108 | 2,685,405 | 36,099 | SH | DFND | 1,7 | 36,099 | 0 | 0 | ||
| Nutanix Inc | Common Stock | 67059N108 | 1,663,509 | 22,362 | SH | DFND | 1,9 | 22,362 | 0 | 0 | ||
| Nuvalent Inc | Common Stock | 670703107 | 1,384 | 16 | SH | DFND | 1,9 | 16 | 0 | 0 | ||
| Nuvalent Inc | Common Stock | 670703107 | 302,680 | 3,500 | SH | DFND | 3,4 | 3,500 | 0 | 0 | ||
| nVent Electric PLC | Common Stock | G6700G107 | 299,767 | 3,039 | SH | DFND | 1,9 | 3,039 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 77,580,897 | 415,805 | SH | DFND | 1,2 | 415,805 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 18,051,428 | 96,749 | SH | DFND | 1,9 | 96,749 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 40,282,622 | 215,900 | SH | DFND | 3,4 | 215,900 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 739,189 | 92 | SH | DFND | 1,2 | 92 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 297,282 | 37 | SH | DFND | 1,9 | 37 | 0 | 0 | ||
| OceanFirst Financial Corp | Common Stock | 675234108 | 316 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | ||
| OceanFirst Financial Corp | Common Stock | 675234108 | 481,418 | 27,400 | SH | DFND | 3,4 | 27,400 | 0 | 0 | ||
| Ocular Therapeutix Inc | Common Stock | 67576A100 | 161,322 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | ||
| Ocular Therapeutix Inc | Common Stock | 67576A100 | 22,492 | 1,924 | SH | DFND | 1,9 | 1,924 | 0 | 0 | ||
| Ocular Therapeutix Inc | Common Stock | 67576A100 | 543,585 | 46,500 | SH | DFND | 3,4 | 46,500 | 0 | 0 | ||
| Oddity Tech Ltd | Common Stock | M7518J104 | 3,837,680 | 61,600 | SH | DFND | 3,4 | 61,600 | 0 | 0 | ||
| O-I Glass Inc | Common Stock | 67098H104 | 261,942 | 20,196 | SH | DFND | 1,7 | 20,196 | 0 | 0 | ||
| O-I Glass Inc | Common Stock | 67098H104 | 319,075 | 24,601 | SH | DFND | 3,4 | 24,601 | 0 | 0 | ||
| Oklo Inc | Common Stock | 02156V109 | 1,116 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| Oklo Inc | Common Stock | 02156V109 | 2,138,831 | 19,160 | SH | DFND | 1,2 | 19,160 | 0 | 0 | ||
| Olaplex Holdings Inc | Common Stock | 679369108 | 13,293 | 10,147 | SH | DFND | 1,2 | 10,147 | 0 | 0 | ||
| Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,069,647 | 7,598 | SH | DFND | 1,2 | 7,598 | 0 | 0 | ||
| Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,869,840 | 13,282 | SH | DFND | 3,4 | 13,282 | 0 | 0 | ||
| Old Republic International Corp | Common Stock | 680223104 | 30,069 | 708 | SH | DFND | 1,9 | 708 | 0 | 0 | ||
| Old Republic International Corp | Common Stock | 680223104 | 420,453 | 9,900 | SH | DFND | 3,4 | 9,900 | 0 | 0 | ||
| Olin Corp | Common Stock | 680665205 | 1,689,124 | 67,592 | SH | DFND | 1,7 | 67,592 | 0 | 0 | ||
| Olin Corp | Common Stock | 680665205 | 1,458,566 | 58,366 | SH | DFND | 3,4 | 58,366 | 0 | 0 | ||
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 22,598 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | ||
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 90,394 | 704 | SH | DFND | 1,9 | 704 | 0 | 0 | ||
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 1,735,583 | 13,517 | SH | DFND | 3,4 | 13,517 | 0 | 0 | ||
| Omega Healthcare Investors Inc | REIT | 681936100 | 52,184 | 1,236 | SH | DFND | 1,9 | 1,236 | 0 | 0 | ||
| Omega Healthcare Investors Inc | REIT | 681936100 | 2,312,600 | 54,775 | SH | DFND | 3,4 | 54,775 | 0 | 0 | ||
| Omnicom Group Inc | Common Stock | 681919106 | 266,195 | 3,265 | SH | DFND | 1,2 | 3,265 | 0 | 0 | ||
| Omnicom Group Inc | Common Stock | 681919106 | 3,448,719 | 42,300 | SH | DFND | 3,4 | 42,300 | 0 | 0 | ||
| On Holding AG | Common Stock | H5919C104 | 264,730 | 6,251 | SH | DFND | 1,9 | 6,251 | 0 | 0 | ||
| On Holding AG | Common Stock | H5919C104 | 19,764,745 | 466,700 | SH | DFND | 3,4 | 466,700 | 0 | 0 | ||
| Oncology Institute Inc/The | Common Stock | 68236X100 | 291,066 | 83,400 | SH | DFND | 3,4 | 83,400 | 0 | 0 | ||
| Ondas Holdings Inc | Common Stock | 68236H204 | 11,858 | 1,536 | SH | DFND | 1,9 | 1,536 | 0 | 0 | ||
| Ondas Holdings Inc | Common Stock | 68236H204 | 2,465,768 | 319,400 | SH | DFND | 3,4 | 319,400 | 0 | 0 | ||
| One Stop Systems Inc | Common Stock | 68247W109 | 330,176 | 61,600 | SH | DFND | 3,4 | 61,600 | 0 | 0 | ||
| OneMain Holdings Inc | Common Stock | 68268W103 | 370,208 | 6,557 | SH | DFND | 1,7 | 6,557 | 0 | 0 | ||
| Onestream Inc | Common Stock | 68278B107 | 17,011 | 923 | SH | DFND | 1,9 | 923 | 0 | 0 | ||
| Onestream Inc | Common Stock | 68278B107 | 1,223,752 | 66,400 | SH | DFND | 3,4 | 66,400 | 0 | 0 | ||
| Onto Innovation Inc | Common Stock | 683344105 | 438,056 | 3,390 | SH | DFND | 3,4 | 3,390 | 0 | 0 | ||
| Opera Ltd | Depositary Receipt | 68373M107 | 42,415 | 2,055 | SH | DFND | 1,9 | 2,055 | 0 | 0 | ||
| Opera Ltd | Depositary Receipt | 68373M107 | 300,911 | 14,579 | SH | DFND | 3,4 | 14,579 | 0 | 0 | ||
| Oportun Financial Corp | Common Stock | 68376D104 | 900,820 | 146,000 | SH | DFND | 3,4 | 146,000 | 0 | 0 | ||
| Oppenheimer Holdings Inc | Common Stock | 683797104 | 577,976 | 7,820 | SH | DFND | 3,4 | 7,820 | 0 | 0 | ||
| OppFi Inc | Common Stock | 68386H103 | 17,743 | 1,566 | SH | DFND | 1,9 | 1,566 | 0 | 0 | ||
| OppFi Inc | Common Stock | 68386H103 | 3,038,706 | 268,200 | SH | DFND | 3,4 | 268,200 | 0 | 0 | ||
| Option Care Health Inc | Common Stock | 68404L201 | 5,774 | 208 | SH | DFND | 1,9 | 208 | 0 | 0 | ||
| Option Care Health Inc | Common Stock | 68404L201 | 252,616 | 9,100 | SH | DFND | 3,4 | 9,100 | 0 | 0 | ||
| Oracle Corp | Common Stock | 68389X105 | 1,137,616 | 4,045 | SH | DFND | 1,2 | 4,045 | 0 | 0 | ||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 2,515,639 | 23,334 | SH | DFND | 1,2 | 23,334 | 0 | 0 | ||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 117,513 | 1,090 | SH | DFND | 1,9 | 1,090 | 0 | 0 | ||
| O'Reilly Automotive Inc | Common Stock | 67103H107 | 4,506,458 | 41,800 | SH | DFND | 3,4 | 41,800 | 0 | 0 | ||
| Orion SA | Common Stock | L72967109 | 1,068,780 | 141,000 | SH | DFND | 3,4 | 141,000 | 0 | 0 | ||
| Orla Mining Ltd | Common Stock | 68634K106 | 1,080 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| Orla Mining Ltd | Common Stock | 68634K106 | 361,217 | 33,446 | SH | DFND | 1,9 | 33,446 | 0 | 0 | ||
| Orla Mining Ltd | Common Stock | 68634K106 | 974,160 | 90,200 | SH | DFND | 3,4 | 90,200 | 0 | 0 | ||
| Ormat Technologies Inc | Common Stock | 686688102 | 2,050,125 | 21,300 | SH | DFND | 3,4 | 21,300 | 0 | 0 | ||
| Oscar Health Inc | Common Stock | 687793109 | 190,928 | 10,086 | SH | DFND | 1,9 | 10,086 | 0 | 0 | ||
| Oscar Health Inc | Common Stock | 687793109 | 3,254,067 | 171,900 | SH | DFND | 3,4 | 171,900 | 0 | 0 | ||
| Oshkosh Corp | Common Stock | 688239201 | 268,868 | 2,073 | SH | DFND | 3,4 | 2,073 | 0 | 0 | ||
| Otis Worldwide Corp | Common Stock | 68902V107 | 374,680 | 4,098 | SH | DFND | 1,2 | 4,098 | 0 | 0 | ||
| Otis Worldwide Corp | Common Stock | 68902V107 | 11,063 | 121 | SH | DFND | 1,9 | 121 | 0 | 0 | ||
| Otis Worldwide Corp | Common Stock | 68902V107 | 22,016,344 | 240,800 | SH | DFND | 3,4 | 240,800 | 0 | 0 | ||
| Otter Tail Corp | Common Stock | 689648103 | 1,270,535 | 15,500 | SH | DFND | 3,4 | 15,500 | 0 | 0 | ||
| Ouster Inc | Common Stock | 68989M202 | 1,325 | 49 | SH | DFND | 1,2 | 49 | 0 | 0 | ||
| Ouster Inc | Common Stock | 68989M202 | 6,156,580 | 227,600 | SH | DFND | 3,4 | 227,600 | 0 | 0 | ||
| Ovintiv Inc | Common Stock | 69047Q102 | 204,767 | 5,071 | SH | DFND | 1,9 | 5,071 | 0 | 0 | ||
| Ovintiv Inc | Common Stock | 69047Q102 | 64,608 | 1,600 | SH | DFND | 3,4 | 1,600 | 0 | 0 | ||
| Owens & Minor Inc | Common Stock | 690732102 | 6,187 | 1,289 | SH | DFND | 1,2 | 1,289 | 0 | 0 | ||
| Owens & Minor Inc | Common Stock | 690732102 | 601,838 | 125,383 | SH | DFND | 1,7 | 125,383 | 0 | 0 | ||
| Owens & Minor Inc | Common Stock | 690732102 | 232,282 | 48,392 | SH | DFND | 1,9 | 48,392 | 0 | 0 | ||
| Owens & Minor Inc | Common Stock | 690732102 | 627,840 | 130,800 | SH | DFND | 3,4 | 130,800 | 0 | 0 | ||
| Owens Corning | Common Stock | 690742101 | 54,745 | 387 | SH | DFND | 1,9 | 387 | 0 | 0 | ||
| Owens Corning | Common Stock | 690742101 | 2,020,332 | 14,282 | SH | DFND | 3,4 | 14,282 | 0 | 0 | ||
| PACCAR Inc | Common Stock | 693718108 | 1,952,537 | 19,859 | SH | DFND | 1,2 | 19,859 | 0 | 0 | ||
| Pacira BioSciences Inc | Common Stock | 695127100 | 68,497 | 2,658 | SH | DFND | 1,9 | 2,658 | 0 | 0 | ||
| Pacira BioSciences Inc | Common Stock | 695127100 | 458,706 | 17,800 | SH | DFND | 3,4 | 17,800 | 0 | 0 | ||
| Packaging Corp of America | Common Stock | 695156109 | 386,172 | 1,772 | SH | DFND | 1,2 | 1,772 | 0 | 0 | ||
| Packaging Corp of America | Common Stock | 695156109 | 220,981 | 1,014 | SH | DFND | 1,7 | 1,014 | 0 | 0 | ||
| Packaging Corp of America | Common Stock | 695156109 | 112,234 | 515 | SH | DFND | 1,9 | 515 | 0 | 0 | ||
| Pagaya Technologies Ltd | Common Stock | M7S64L123 | 12,484,645 | 420,500 | SH | DFND | 3,4 | 420,500 | 0 | 0 | ||
| Pagseguro Digital Ltd | Common Stock | G68707101 | 1,990 | 199 | SH | DFND | 1,9 | 199 | 0 | 0 | ||
| Pagseguro Digital Ltd | Common Stock | G68707101 | 6,448,000 | 644,800 | SH | DFND | 3,4 | 644,800 | 0 | 0 | ||
| Palantir Technologies Inc | Common Stock | 69608A108 | 8,487,090 | 46,525 | SH | DFND | 1,2 | 46,525 | 0 | 0 | ||
| Palantir Technologies Inc | Common Stock | 69608A108 | 41,226,920 | 226,000 | SH | DFND | 3,4 | 226,000 | 0 | 0 | ||
| Palladyne AI Corp | Common Stock | 80359A205 | 2,240,272 | 260,800 | SH | DFND | 3,4 | 260,800 | 0 | 0 | ||
| Palo Alto Networks Inc | Common Stock | 697435105 | 3,992,581 | 19,608 | SH | DFND | 1,2 | 19,608 | 0 | 0 | ||
| Palo Alto Networks Inc | Common Stock | 697435105 | 447,964 | 2,200 | SH | DFND | 3,4 | 2,200 | 0 | 0 | ||
| Par Pacific Holdings Inc | Common Stock | 69888T207 | 7,735,728 | 218,400 | SH | DFND | 3,4 | 218,400 | 0 | 0 | ||
| Park Hotels & Resorts Inc | REIT | 700517105 | 1,108 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| Park Hotels & Resorts Inc | REIT | 700517105 | 171,474 | 15,476 | SH | DFND | 1,7 | 15,476 | 0 | 0 | ||
| Park Hotels & Resorts Inc | REIT | 700517105 | 65,549 | 5,916 | SH | DFND | 1,9 | 5,916 | 0 | 0 | ||
| Park Hotels & Resorts Inc | REIT | 700517105 | 1,059,492 | 95,622 | SH | DFND | 3,4 | 95,622 | 0 | 0 | ||
| Parker-Hannifin Corp | Common Stock | 701094104 | 1,999,999 | 2,638 | SH | DFND | 1,2 | 2,638 | 0 | 0 | ||
| Parker-Hannifin Corp | Common Stock | 701094104 | 237,301 | 313 | SH | DFND | 1,9 | 313 | 0 | 0 | ||
| Patterson-UTI Energy Inc | Common Stock | 703481101 | 14,851 | 2,867 | SH | DFND | 1,2 | 2,867 | 0 | 0 | ||
| Patterson-UTI Energy Inc | Common Stock | 703481101 | 1,797 | 347 | SH | DFND | 1,9 | 347 | 0 | 0 | ||
| Patterson-UTI Energy Inc | Common Stock | 703481101 | 2,902,338 | 560,297 | SH | DFND | 3,4 | 560,297 | 0 | 0 | ||
| Paychex Inc | Common Stock | 704326107 | 1,538,866 | 12,140 | SH | DFND | 1,2 | 12,140 | 0 | 0 | ||
| Paycom Software Inc | Common Stock | 70432V102 | 94,496 | 454 | SH | DFND | 1,2 | 454 | 0 | 0 | ||
| Paycom Software Inc | Common Stock | 70432V102 | 11,426,886 | 54,900 | SH | DFND | 3,4 | 54,900 | 0 | 0 | ||
| Paylocity Holding Corp | Common Stock | 70438V106 | 15,608 | 98 | SH | DFND | 1,2 | 98 | 0 | 0 | ||
| Paylocity Holding Corp | Common Stock | 70438V106 | 12,757,527 | 80,100 | SH | DFND | 3,4 | 80,100 | 0 | 0 | ||
| Paymentus Holdings Inc | Common Stock | 70439P108 | 5,511,060 | 180,100 | SH | DFND | 3,4 | 180,100 | 0 | 0 | ||
| Payoneer Global Inc | Common Stock | 70451X104 | 112,530 | 18,600 | SH | DFND | 3,4 | 18,600 | 0 | 0 | ||
| PayPal Holdings Inc | Common Stock | 70450Y103 | 2,169,257 | 32,348 | SH | DFND | 1,2 | 32,348 | 0 | 0 | ||
| PayPal Holdings Inc | Common Stock | 70450Y103 | 525,750 | 7,840 | SH | DFND | 1,9 | 7,840 | 0 | 0 | ||
| Paysign Inc | Common Stock | 70451A104 | 377,702 | 60,048 | SH | DFND | 3,4 | 60,048 | 0 | 0 | ||
| PBF Energy Inc | Common Stock | 69318G106 | 39,010 | 1,293 | SH | DFND | 1,9 | 1,293 | 0 | 0 | ||
| PBF Energy Inc | Common Stock | 69318G106 | 26,206,597 | 868,631 | SH | DFND | 3,4 | 868,631 | 0 | 0 | ||
| PDD Holdings Inc | Depositary Receipt | 722304102 | 2,505,282 | 18,955 | SH | DFND | 1,2 | 18,955 | 0 | 0 | ||
| PDD Holdings Inc | Depositary Receipt | 722304102 | 96,484 | 730 | SH | DFND | 1,9 | 730 | 0 | 0 | ||
| Peabody Energy Corp | Common Stock | 704551100 | 692,252 | 26,103 | SH | DFND | 1,2 | 26,103 | 0 | 0 | ||
| Peakstone Realty Trust | REIT | 39818P799 | 269,931 | 20,574 | SH | DFND | 3,4 | 20,574 | 0 | 0 | ||
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 | 166 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | ||
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 | 795,101 | 28,808 | SH | DFND | 3,4 | 28,808 | 0 | 0 | ||
| Pebblebrook Hotel Trust | REIT | 70509V100 | 148,264 | 13,017 | SH | DFND | 1,7 | 13,017 | 0 | 0 | ||
| Peloton Interactive Inc | Common Stock | 70614W100 | 6,037,200 | 670,800 | SH | DFND | 3,4 | 670,800 | 0 | 0 | ||
| Penguin Solutions Inc | Common Stock | 706915105 | 48,460 | 1,844 | SH | DFND | 1,9 | 1,844 | 0 | 0 | ||
| Penguin Solutions Inc | Common Stock | 706915105 | 1,342,961 | 51,102 | SH | DFND | 3,4 | 51,102 | 0 | 0 | ||
| Pennant Group Inc/The | Common Stock | 70805E109 | 6,330 | 251 | SH | DFND | 1,9 | 251 | 0 | 0 | ||
| Pennant Group Inc/The | Common Stock | 70805E109 | 876,899 | 34,770 | SH | DFND | 3,4 | 34,770 | 0 | 0 | ||
| PennyMac Financial Services Inc | Common Stock | 70932M107 | 1,858 | 15 | SH | DFND | 1,2 | 15 | 0 | 0 | ||
| PennyMac Financial Services Inc | Common Stock | 70932M107 | 90,432 | 730 | SH | DFND | 1,9 | 730 | 0 | 0 | ||
| PennyMac Financial Services Inc | Common Stock | 70932M107 | 1,350,292 | 10,900 | SH | DFND | 3,4 | 10,900 | 0 | 0 | ||
| PepsiCo Inc | Common Stock | 713448108 | 6,367,690 | 45,341 | SH | DFND | 1,2 | 45,341 | 0 | 0 | ||
| PepsiCo Inc | Common Stock | 713448108 | 1,757,607 | 12,515 | SH | DFND | 1,9 | 12,515 | 0 | 0 | ||
| Perdoceo Education Corp | Common Stock | 71363P106 | 3,129,546 | 83,100 | SH | DFND | 3,4 | 83,100 | 0 | 0 | ||
| Perion Network Ltd | Common Stock | M78673114 | 797,059 | 83,027 | SH | DFND | 3,4 | 83,027 | 0 | 0 | ||
| Permian Resources Corp | Common Stock | 71424F105 | 252,518 | 19,728 | SH | DFND | 1,9 | 19,728 | 0 | 0 | ||
| Permian Resources Corp | Common Stock | 71424F105 | 1,370,266 | 107,052 | SH | DFND | 3,4 | 107,052 | 0 | 0 | ||
| Perrigo Co PLC | Common Stock | G97822103 | 582,071 | 26,137 | SH | DFND | 1,7 | 26,137 | 0 | 0 | ||
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 | 2,000,280 | 158,000 | SH | DFND | 3,4 | 158,000 | 0 | 0 | ||
| Pfizer Inc | Common Stock | 717081103 | 2,505,449 | 98,330 | SH | DFND | 1,2 | 98,330 | 0 | 0 | ||
| PG&E Corp | Common Stock | 69331C108 | 258,486 | 17,141 | SH | DFND | 1,7 | 17,141 | 0 | 0 | ||
| PG&E Corp | Common Stock | 69331C108 | 18,925 | 1,255 | SH | DFND | 1,9 | 1,255 | 0 | 0 | ||
| PG&E Corp | Common Stock | 69331C108 | 18,471,492 | 1,224,900 | SH | DFND | 3,4 | 1,224,900 | 0 | 0 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 616,684 | 3,802 | SH | DFND | 1,2 | 3,802 | 0 | 0 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 475,733 | 2,933 | SH | DFND | 1,9 | 2,933 | 0 | 0 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 24,038,040 | 148,200 | SH | DFND | 3,4 | 148,200 | 0 | 0 | ||
| Phillips 66 | Common Stock | 718546104 | 1,922,235 | 14,132 | SH | DFND | 1,9 | 14,132 | 0 | 0 | ||
| Piedmont Realty Trust Inc | REIT | 720190206 | 137,835 | 15,315 | SH | DFND | 1,7 | 15,315 | 0 | 0 | ||
| Pilgrim's Pride Corp | Common Stock | 72147K108 | 4,336,680 | 106,500 | SH | DFND | 3,4 | 106,500 | 0 | 0 | ||
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 4,033 | 43 | SH | DFND | 1,9 | 43 | 0 | 0 | ||
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 2,522,951 | 26,900 | SH | DFND | 3,4 | 26,900 | 0 | 0 | ||
| Pinnacle West Capital Corp | Common Stock | 723484101 | 54,065 | 603 | SH | DFND | 1,9 | 603 | 0 | 0 | ||
| Pinnacle West Capital Corp | Common Stock | 723484101 | 5,289,940 | 59,000 | SH | DFND | 3,4 | 59,000 | 0 | 0 | ||
| Pinterest Inc | Common Stock | 72352L106 | 39,440 | 1,226 | SH | DFND | 1,2 | 1,226 | 0 | 0 | ||
| Pinterest Inc | Common Stock | 72352L106 | 1,073,288 | 33,363 | SH | DFND | 3,4 | 33,363 | 0 | 0 | ||
| Pitney Bowes Inc | Common Stock | 724479100 | 901,538 | 79,013 | SH | DFND | 3,4 | 79,013 | 0 | 0 | ||
| PJT Partners Inc | Common Stock | 69343T107 | 16,173 | 91 | SH | DFND | 1,2 | 91 | 0 | 0 | ||
| PJT Partners Inc | Common Stock | 69343T107 | 22,749 | 128 | SH | DFND | 1,9 | 128 | 0 | 0 | ||
| PJT Partners Inc | Common Stock | 69343T107 | 1,142,804 | 6,430 | SH | DFND | 3,4 | 6,430 | 0 | 0 | ||
| Plains All American Pipeline LP | Partnership Shares | 726503105 | 68 | 4 | SH | DFND | 1,9 | 4 | 0 | 0 | ||
| Plains All American Pipeline LP | Partnership Shares | 726503105 | 4,345,762 | 254,734 | SH | DFND | 3,4 | 254,734 | 0 | 0 | ||
| Planet Fitness Inc | Common Stock | 72703H101 | 9,861 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | ||
| Planet Fitness Inc | Common Stock | 72703H101 | 217,980 | 2,100 | SH | DFND | 3,4 | 2,100 | 0 | 0 | ||
| Playtika Holding Corp | Common Stock | 72815L107 | 9,001 | 2,314 | SH | DFND | 1,9 | 2,314 | 0 | 0 | ||
| Playtika Holding Corp | Common Stock | 72815L107 | 627,846 | 161,400 | SH | DFND | 3,4 | 161,400 | 0 | 0 | ||
| PLDT Inc | Depositary Receipt | 69344D408 | 791,010 | 42,300 | SH | DFND | 3,4 | 42,300 | 0 | 0 | ||
| PNC Financial Services Group Inc/The | Common Stock | 693475105 | 589,730 | 2,935 | SH | DFND | 1,2 | 2,935 | 0 | 0 | ||
| Polaris Inc | Common Stock | 731068102 | 1,453 | 25 | SH | DFND | 1,2 | 25 | 0 | 0 | ||
| Polaris Inc | Common Stock | 731068102 | 4,557,392 | 78,400 | SH | DFND | 3,4 | 78,400 | 0 | 0 | ||
| Polestar Automotive Holding UK PLC | Depositary Receipt | 731105201 | 11,703 | 12,450 | SH | DFND | 1,2 | 12,450 | 0 | 0 | ||
| Pool Corp | Common Stock | 73278L105 | 1,770,190 | 5,709 | SH | DFND | 1,9 | 5,709 | 0 | 0 | ||
| Popular Inc | Common Stock | 733174700 | 248,051 | 1,953 | SH | DFND | 1,9 | 1,953 | 0 | 0 | ||
| Popular Inc | Common Stock | 733174700 | 193,944 | 1,527 | SH | DFND | 3,4 | 1,527 | 0 | 0 | ||
| Portland General Electric Co | Common Stock | 736508847 | 7,172 | 163 | SH | DFND | 1,2 | 163 | 0 | 0 | ||
| Portland General Electric Co | Common Stock | 736508847 | 1,029,600 | 23,400 | SH | DFND | 3,4 | 23,400 | 0 | 0 | ||
| Postal Realty Trust Inc | REIT | 73757R102 | 18,593 | 1,185 | SH | DFND | 1,9 | 1,185 | 0 | 0 | ||
| Postal Realty Trust Inc | REIT | 73757R102 | 340,473 | 21,700 | SH | DFND | 3,4 | 21,700 | 0 | 0 | ||
| PotlatchDeltic Corp | REIT | 737630103 | 11,206 | 275 | SH | DFND | 1,9 | 275 | 0 | 0 | ||
| PotlatchDeltic Corp | REIT | 737630103 | 1,352,900 | 33,200 | SH | DFND | 3,4 | 33,200 | 0 | 0 | ||
| PPG Industries Inc | Common Stock | 693506107 | 443,249 | 4,217 | SH | DFND | 1,2 | 4,217 | 0 | 0 | ||
| PPG Industries Inc | Common Stock | 693506107 | 93,548 | 890 | SH | DFND | 1,9 | 890 | 0 | 0 | ||
| PPG Industries Inc | Common Stock | 693506107 | 641,171 | 6,100 | SH | DFND | 3,4 | 6,100 | 0 | 0 | ||
| PRA Group Inc | Common Stock | 69354N106 | 483,967 | 31,345 | SH | DFND | 1,7 | 31,345 | 0 | 0 | ||
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 452 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | ||
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 3,616 | 40 | SH | DFND | 1,9 | 40 | 0 | 0 | ||
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 659,847 | 7,300 | SH | DFND | 3,4 | 7,300 | 0 | 0 | ||
| Primerica Inc | Common Stock | 74164M108 | 242,336 | 873 | SH | DFND | 1,9 | 873 | 0 | 0 | ||
| Primerica Inc | Common Stock | 74164M108 | 421,104 | 1,517 | SH | DFND | 3,4 | 1,517 | 0 | 0 | ||
| Primis Financial Corp | Common Stock | 74167B109 | 167,109 | 15,900 | SH | DFND | 3,4 | 15,900 | 0 | 0 | ||
| Principal Financial Group Inc | Common Stock | 74251V102 | 350,792 | 4,231 | SH | DFND | 1,9 | 4,231 | 0 | 0 | ||
| Principal Financial Group Inc | Common Stock | 74251V102 | 165,820 | 2,000 | SH | DFND | 3,4 | 2,000 | 0 | 0 | ||
| Procter & Gamble Co/The | Common Stock | 742718109 | 1,364,873 | 8,883 | SH | DFND | 1,2 | 8,883 | 0 | 0 | ||
| Procter & Gamble Co/The | Common Stock | 742718109 | 7,113,995 | 46,300 | SH | DFND | 3,4 | 46,300 | 0 | 0 | ||
| Progressive Corp/The | Common Stock | 743315103 | 1,303,649 | 5,279 | SH | DFND | 1,2 | 5,279 | 0 | 0 | ||
| Progressive Corp/The | Common Stock | 743315103 | 1,104,607 | 4,473 | SH | DFND | 1,9 | 4,473 | 0 | 0 | ||
| Progressive Corp/The | Common Stock | 743315103 | 14,302,356 | 57,916 | SH | DFND | 3,4 | 57,916 | 0 | 0 | ||
| Progyny Inc | Common Stock | 74340E103 | 1,312,720 | 61,000 | SH | DFND | 3,4 | 61,000 | 0 | 0 | ||
| Prologis Inc | REIT | 74340W103 | 986,590 | 8,615 | SH | DFND | 1,2 | 8,615 | 0 | 0 | ||
| Prologis Inc | REIT | 74340W103 | 328,100 | 2,865 | SH | DFND | 1,9 | 2,865 | 0 | 0 | ||
| ProPetro Holding Corp | Common Stock | 74347M108 | 741,004 | 141,413 | SH | DFND | 1,9 | 141,413 | 0 | 0 | ||
| ProPetro Holding Corp | Common Stock | 74347M108 | 2,864,184 | 546,600 | SH | DFND | 3,4 | 546,600 | 0 | 0 | ||
| ProShares Short VIX Short-Term Futures ETF | ETF | 74347W130 | 943,816 | 18,528 | SH | DFND | 1,2 | 18,528 | 0 | 0 | ||
| ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 | 1,125,551 | 50,069 | SH | DFND | 1,2 | 50,069 | 0 | 0 | ||
| ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y748 | 1,808,037 | 60,288 | SH | DFND | 1,2 | 60,288 | 0 | 0 | ||
| Proshares Ultra CRCL | ETF | 74349Y431 | 262,809 | 17,976 | SH | DFND | 1,2 | 17,976 | 0 | 0 | ||
| ProShares Ultra Silver | ETF | 74347W353 | 516,983 | 6,781 | SH | DFND | 1,2 | 6,781 | 0 | 0 | ||
| ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347Y755 | 223,625 | 21,420 | SH | DFND | 1,2 | 21,420 | 0 | 0 | ||
| ProShares UltraPro Russell2000 | ETF | 74347X799 | 275,176 | 5,192 | SH | DFND | 1,2 | 5,192 | 0 | 0 | ||
| ProShares UltraPro Short Dow30 | ETF | 74347G135 | 843,357 | 23,597 | SH | DFND | 1,2 | 23,597 | 0 | 0 | ||
| ProShares UltraPro Short QQQ | ETF | 74347G192 | 8,511,849 | 558,887 | SH | DFND | 1,2 | 558,887 | 0 | 0 | ||
| ProShares UltraPro Short S&P 500 | ETF | 74349Y845 | 7,391,997 | 547,150 | SH | DFND | 1,2 | 547,150 | 0 | 0 | ||
| ProShares UltraShort Bitcoin ETF | ETF | 74349Y563 | 301,087 | 10,368 | SH | DFND | 1,2 | 10,368 | 0 | 0 | ||
| ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 | 250,488 | 7,200 | SH | DFND | 1,2 | 7,200 | 0 | 0 | ||
| ProShares UltraShort Ether ETF | ETF | 74349Y795 | 149,570 | 40,644 | SH | DFND | 1,2 | 40,644 | 0 | 0 | ||
| ProShares UltraShort S&P500 | ETF | 74347G416 | 6,875,368 | 475,804 | SH | DFND | 1,2 | 475,804 | 0 | 0 | ||
| ProShares VIX Short-Term Futures ETF | ETF | 74347Y730 | 466,703 | 14,449 | SH | DFND | 1,2 | 14,449 | 0 | 0 | ||
| Prosperity Bancshares Inc | Common Stock | 743606105 | 2,336,847 | 35,220 | SH | DFND | 3,4 | 35,220 | 0 | 0 | ||
| Prothena Corp PLC | Common Stock | G72800108 | 3,670 | 376 | SH | DFND | 1,9 | 376 | 0 | 0 | ||
| Prothena Corp PLC | Common Stock | G72800108 | 1,814,101 | 185,871 | SH | DFND | 3,4 | 185,871 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 21,313 | 426 | SH | DFND | 1,9 | 426 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 180,108 | 3,600 | SH | DFND | 3,4 | 3,600 | 0 | 0 | ||
| Prudential Financial Inc | Common Stock | 744320102 | 163,183 | 1,573 | SH | DFND | 1,2 | 1,573 | 0 | 0 | ||
| Prudential Financial Inc | Common Stock | 744320102 | 104,570 | 1,008 | SH | DFND | 1,9 | 1,008 | 0 | 0 | ||
| PulteGroup Inc | Common Stock | 745867101 | 226,471 | 1,714 | SH | DFND | 1,2 | 1,714 | 0 | 0 | ||
| PulteGroup Inc | Common Stock | 745867101 | 931,120 | 7,047 | SH | DFND | 1,9 | 7,047 | 0 | 0 | ||
| PVH Corp | Common Stock | 693656100 | 305,844 | 3,651 | SH | DFND | 1,9 | 3,651 | 0 | 0 | ||
| Q2 Holdings Inc | Common Stock | 74736L109 | 360,937 | 4,986 | SH | DFND | 1,9 | 4,986 | 0 | 0 | ||
| QCR Holdings Inc | Common Stock | 74727A104 | 529 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | ||
| QCR Holdings Inc | Common Stock | 74727A104 | 626,148 | 8,278 | SH | DFND | 3,4 | 8,278 | 0 | 0 | ||
| Qfin Holdings Inc | Depositary Receipt | 88557W101 | 3,678,084 | 127,800 | SH | DFND | 3,4 | 127,800 | 0 | 0 | ||
| QIAGEN NV | Common Stock | N72482206 | 5,004 | 112 | SH | DFND | 1,9 | 112 | 0 | 0 | ||
| QIAGEN NV | Common Stock | N72482206 | 1,733,673 | 38,802 | SH | DFND | 3,4 | 38,802 | 0 | 0 | ||
| Qorvo Inc | Common Stock | 74736K101 | 86,253 | 947 | SH | DFND | 1,2 | 947 | 0 | 0 | ||
| Qorvo Inc | Common Stock | 74736K101 | 176,149 | 1,934 | SH | DFND | 1,9 | 1,934 | 0 | 0 | ||
| Qorvo Inc | Common Stock | 74736K101 | 4,444,704 | 48,800 | SH | DFND | 3,4 | 48,800 | 0 | 0 | ||
| QUALCOMM Inc | Common Stock | 747525103 | 1,355,002 | 8,145 | SH | DFND | 1,2 | 8,145 | 0 | 0 | ||
| QUALCOMM Inc | Common Stock | 747525103 | 3,263,983 | 19,620 | SH | DFND | 1,9 | 19,620 | 0 | 0 | ||
| Quanex Building Products Corp | Common Stock | 747619104 | 2,616,622 | 184,010 | SH | DFND | 3,4 | 184,010 | 0 | 0 | ||
| Quanta Services Inc | Common Stock | 74762E102 | 537,088 | 1,296 | SH | DFND | 1,2 | 1,296 | 0 | 0 | ||
| Quanterix Corp | Common Stock | 74766Q101 | 10,599 | 1,952 | SH | DFND | 1,9 | 1,952 | 0 | 0 | ||
| Quanterix Corp | Common Stock | 74766Q101 | 632,052 | 116,400 | SH | DFND | 3,4 | 116,400 | 0 | 0 | ||
| Quantum-Si Inc | Common Stock | 74765K105 | 21,291 | 15,100 | SH | DFND | 1,2 | 15,100 | 0 | 0 | ||
| Qudian Inc | Depositary Receipt | 747798106 | 527,772 | 123,600 | SH | DFND | 3,4 | 123,600 | 0 | 0 | ||
| Quest Diagnostics Inc | Common Stock | 74834L100 | 524,095 | 2,750 | SH | DFND | 1,2 | 2,750 | 0 | 0 | ||
| Quest Diagnostics Inc | Common Stock | 74834L100 | 295,208 | 1,549 | SH | DFND | 1,7 | 1,549 | 0 | 0 | ||
| QXO Inc | Common Stock | 82846H405 | 23,596 | 1,238 | SH | DFND | 1,9 | 1,238 | 0 | 0 | ||
| QXO Inc | Common Stock | 82846H405 | 398,354 | 20,900 | SH | DFND | 3,4 | 20,900 | 0 | 0 | ||
| RADCOM Ltd | Common Stock | M81865111 | 257,922 | 17,800 | SH | DFND | 3,4 | 17,800 | 0 | 0 | ||
| Radian Group Inc | Common Stock | 750236101 | 33,793 | 933 | SH | DFND | 1,9 | 933 | 0 | 0 | ||
| Radian Group Inc | Common Stock | 750236101 | 1,709,584 | 47,200 | SH | DFND | 3,4 | 47,200 | 0 | 0 | ||
| Radware Ltd | Common Stock | M81873107 | 8,848 | 334 | SH | DFND | 1,9 | 334 | 0 | 0 | ||
| Radware Ltd | Common Stock | M81873107 | 1,233,639 | 46,570 | SH | DFND | 3,4 | 46,570 | 0 | 0 | ||
| Ralph Lauren Corp | Common Stock | 751212101 | 10,661 | 34 | SH | DFND | 1,2 | 34 | 0 | 0 | ||
| Ralph Lauren Corp | Common Stock | 751212101 | 19,754,280 | 63,000 | SH | DFND | 3,4 | 63,000 | 0 | 0 | ||
| Ramaco Resources Inc | Common Stock | 75134P600 | 301,199 | 9,075 | SH | DFND | 1,2 | 9,075 | 0 | 0 | ||
| Range Resources Corp | Common Stock | 75281A109 | 376,400 | 10,000 | SH | DFND | 3,4 | 10,000 | 0 | 0 | ||
| Ranpak Holdings Corp | Common Stock | 75321W103 | 562 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| Ranpak Holdings Corp | Common Stock | 75321W103 | 101 | 18 | SH | DFND | 1,9 | 18 | 0 | 0 | ||
| Ranpak Holdings Corp | Common Stock | 75321W103 | 627,192 | 111,600 | SH | DFND | 3,4 | 111,600 | 0 | 0 | ||
| Rapid7 Inc | Common Stock | 753422104 | 10,012 | 534 | SH | DFND | 1,9 | 534 | 0 | 0 | ||
| Rapid7 Inc | Common Stock | 753422104 | 1,027,500 | 54,800 | SH | DFND | 3,4 | 54,800 | 0 | 0 | ||
| Raymond James Financial Inc | Common Stock | 754730109 | 642,762 | 3,724 | SH | DFND | 1,2 | 3,724 | 0 | 0 | ||
| Raymond James Financial Inc | Common Stock | 754730109 | 219,029 | 1,269 | SH | DFND | 1,9 | 1,269 | 0 | 0 | ||
| Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 30,440 | 4,216 | SH | DFND | 1,9 | 4,216 | 0 | 0 | ||
| Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 1,177,654 | 163,110 | SH | DFND | 3,4 | 163,110 | 0 | 0 | ||
| RBB Bancorp | Common Stock | 74930B105 | 1,501 | 80 | SH | DFND | 1,9 | 80 | 0 | 0 | ||
| RBB Bancorp | Common Stock | 74930B105 | 298,284 | 15,900 | SH | DFND | 3,4 | 15,900 | 0 | 0 | ||
| RBC Bearings Inc | Common Stock | 75524B104 | 2,888,146 | 7,400 | SH | DFND | 3,4 | 7,400 | 0 | 0 | ||
| Real Brokerage Inc/The | Common Stock | 75585H206 | 30,100 | 7,201 | SH | DFND | 1,9 | 7,201 | 0 | 0 | ||
| Real Brokerage Inc/The | Common Stock | 75585H206 | 2,524,302 | 603,900 | SH | DFND | 3,4 | 603,900 | 0 | 0 | ||
| Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 1,558,515 | 36,993 | SH | DFND | 1,2 | 36,993 | 0 | 0 | ||
| RealReal Inc/The | Common Stock | 88339P101 | 15,604,840 | 1,468,000 | SH | DFND | 3,4 | 1,468,000 | 0 | 0 | ||
| Realty Income Corp | REIT | 756109104 | 701,881 | 11,546 | SH | DFND | 1,2 | 11,546 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 22,121 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 220 | 45 | SH | DFND | 1,2 | 45 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 2,686,440 | 550,500 | SH | DFND | 3,4 | 550,500 | 0 | 0 | ||
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 570,937 | 83,227 | SH | DFND | 3,4 | 83,227 | 0 | 0 | ||
| Red Rock Resorts Inc | Common Stock | 75700L108 | 330,151 | 5,407 | SH | DFND | 3,4 | 5,407 | 0 | 0 | ||
| Red Violet Inc | Common Stock | 75704L104 | 1,562,954 | 29,913 | SH | DFND | 3,4 | 29,913 | 0 | 0 | ||
| Reddit Inc | Common Stock | 75734B100 | 5,101,178 | 22,180 | SH | DFND | 1,2 | 22,180 | 0 | 0 | ||
| Redwire Corp | Common Stock | 75776W103 | 1,048,234 | 116,600 | SH | DFND | 3,4 | 116,600 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 2,373,342 | 4,221 | SH | DFND | 1,2 | 4,221 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,888,103 | 3,358 | SH | DFND | 1,9 | 3,358 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,743,037 | 3,100 | SH | DFND | 3,4 | 3,100 | 0 | 0 | ||
| REGENXBIO Inc | Common Stock | 75901B107 | 482,500 | 50,000 | SH | DFND | 3,4 | 50,000 | 0 | 0 | ||
| Regions Financial Corp | Common Stock | 7591EP100 | 186,884 | 7,087 | SH | DFND | 1,2 | 7,087 | 0 | 0 | ||
| Regions Financial Corp | Common Stock | 7591EP100 | 78,846 | 2,990 | SH | DFND | 1,9 | 2,990 | 0 | 0 | ||
| Reinsurance Group of America Inc | Common Stock | 759351604 | 42,269 | 220 | SH | DFND | 1,9 | 220 | 0 | 0 | ||
| Reinsurance Group of America Inc | Common Stock | 759351604 | 6,730,314 | 35,030 | SH | DFND | 3,4 | 35,030 | 0 | 0 | ||
| Reliance Inc | Common Stock | 759509102 | 577,106 | 2,055 | SH | DFND | 1,2 | 2,055 | 0 | 0 | ||
| Reliance Inc | Common Stock | 759509102 | 156,984 | 559 | SH | DFND | 1,9 | 559 | 0 | 0 | ||
| Remitly Global Inc | Common Stock | 75960P104 | 50,465 | 3,096 | SH | DFND | 1,9 | 3,096 | 0 | 0 | ||
| Remitly Global Inc | Common Stock | 75960P104 | 6,539,560 | 401,200 | SH | DFND | 3,4 | 401,200 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 669,106 | 2,635 | SH | DFND | 1,9 | 2,635 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 684,087 | 2,694 | SH | DFND | 3,4 | 2,694 | 0 | 0 | ||
| Repligen Corp | Common Stock | 759916109 | 3,085,906 | 23,086 | SH | DFND | 3,4 | 23,086 | 0 | 0 | ||
| Replimune Group Inc | Common Stock | 76029N106 | 1,957 | 467 | SH | DFND | 1,2 | 467 | 0 | 0 | ||
| Replimune Group Inc | Common Stock | 76029N106 | 1,019,427 | 243,300 | SH | DFND | 3,4 | 243,300 | 0 | 0 | ||
| Republic Services Inc | Common Stock | 760759100 | 494,759 | 2,156 | SH | DFND | 1,2 | 2,156 | 0 | 0 | ||
| Republic Services Inc | Common Stock | 760759100 | 5,719,101 | 24,922 | SH | DFND | 3,4 | 24,922 | 0 | 0 | ||
| Resideo Technologies Inc | Common Stock | 76118Y104 | 202,126 | 4,681 | SH | DFND | 1,9 | 4,681 | 0 | 0 | ||
| ResMed Inc | Common Stock | 761152107 | 526,383 | 1,923 | SH | DFND | 1,2 | 1,923 | 0 | 0 | ||
| ResMed Inc | Common Stock | 761152107 | 465,341 | 1,700 | SH | DFND | 3,4 | 1,700 | 0 | 0 | ||
| Resources Connection Inc | Common Stock | 76122Q105 | 7,903 | 1,565 | SH | DFND | 1,9 | 1,565 | 0 | 0 | ||
| Resources Connection Inc | Common Stock | 76122Q105 | 518,130 | 102,600 | SH | DFND | 3,4 | 102,600 | 0 | 0 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 32,070 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 1,225,138 | 19,101 | SH | DFND | 1,9 | 19,101 | 0 | 0 | ||
| Revolution Medicines Inc | Common Stock | 76155X100 | 2,989 | 64 | SH | DFND | 1,9 | 64 | 0 | 0 | ||
| Revolution Medicines Inc | Common Stock | 76155X100 | 1,000,828 | 21,431 | SH | DFND | 3,4 | 21,431 | 0 | 0 | ||
| Revolve Group Inc | Common Stock | 76156B107 | 7,540 | 354 | SH | DFND | 1,9 | 354 | 0 | 0 | ||
| Revolve Group Inc | Common Stock | 76156B107 | 3,378,180 | 158,600 | SH | DFND | 3,4 | 158,600 | 0 | 0 | ||
| RF Industries Ltd | Common Stock | 749552105 | 228,531 | 27,768 | SH | DFND | 3,4 | 27,768 | 0 | 0 | ||
| Rithm Capital Corp | REIT | 64828T201 | 11 | 1 | SH | DFND | 1,9 | 1 | 0 | 0 | ||
| Rithm Capital Corp | REIT | 64828T201 | 5,816,873 | 510,700 | SH | DFND | 3,4 | 510,700 | 0 | 0 | ||
| Rivian Automotive Inc | Common Stock | 76954A103 | 49,149 | 3,348 | SH | DFND | 1,9 | 3,348 | 0 | 0 | ||
| Rivian Automotive Inc | Common Stock | 76954A103 | 27,787,772 | 1,892,900 | SH | DFND | 3,4 | 1,892,900 | 0 | 0 | ||
| Rivian Automotive Inc | Convertible bond | 76954AAD5 | 17,620,585 | 19,182,000 | PRN | DFND | 1,7 | 19,182,000 | 0 | 0 | ||
| RLJ Lodging Trust | REIT | 74965L101 | 94,709 | 13,154 | SH | DFND | 1,7 | 13,154 | 0 | 0 | ||
| RLJ Lodging Trust | REIT | 74965L101 | 1,045,440 | 145,200 | SH | DFND | 3,4 | 145,200 | 0 | 0 | ||
| Robinhood Markets Inc | Common Stock | 770700102 | 509,721 | 3,560 | SH | DFND | 1,2 | 3,560 | 0 | 0 | ||
| Robinhood Markets Inc | Common Stock | 770700102 | 40,276,534 | 281,300 | SH | DFND | 3,4 | 281,300 | 0 | 0 | ||
| ROBLOX Corp | Common Stock | 771049103 | 24,434,928 | 176,400 | SH | DFND | 3,4 | 176,400 | 0 | 0 | ||
| Rocket Cos Inc | Common Stock | 77311W101 | 336,282 | 17,352 | SH | DFND | 1,7 | 17,352 | 0 | 0 | ||
| Rocket Cos Inc | Common Stock | 77311W101 | 13,685,710 | 706,177 | SH | DFND | 3,4 | 706,177 | 0 | 0 | ||
| Rocket Lab Corp | Common Stock | 773121108 | 1,137,767 | 23,748 | SH | DFND | 1,2 | 23,748 | 0 | 0 | ||
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 124 | 38 | SH | DFND | 1,9 | 38 | 0 | 0 | ||
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 723,720 | 222,000 | SH | DFND | 3,4 | 222,000 | 0 | 0 | ||
| Rockwell Automation Inc | Common Stock | 773903109 | 384,483 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | ||
| Rockwell Automation Inc | Common Stock | 773903109 | 77,945 | 223 | SH | DFND | 1,9 | 223 | 0 | 0 | ||
| Rogers Corp | Common Stock | 775133101 | 17,782 | 221 | SH | DFND | 1,9 | 221 | 0 | 0 | ||
| Rogers Corp | Common Stock | 775133101 | 240,817 | 2,993 | SH | DFND | 3,4 | 2,993 | 0 | 0 | ||
| Roku Inc | Common Stock | 77543R102 | 374,086 | 3,736 | SH | DFND | 1,9 | 3,736 | 0 | 0 | ||
| Roku Inc | Common Stock | 77543R102 | 16,861,892 | 168,400 | SH | DFND | 3,4 | 168,400 | 0 | 0 | ||
| Rollins Inc | Common Stock | 775711104 | 181,977 | 3,098 | SH | DFND | 1,2 | 3,098 | 0 | 0 | ||
| Rollins Inc | Common Stock | 775711104 | 6,737,478 | 114,700 | SH | DFND | 3,4 | 114,700 | 0 | 0 | ||
| Root Inc/OH | Common Stock | 77664L207 | 2,417 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | ||
| Root Inc/OH | Common Stock | 77664L207 | 4,834 | 54 | SH | DFND | 1,9 | 54 | 0 | 0 | ||
| Root Inc/OH | Common Stock | 77664L207 | 3,929,489 | 43,900 | SH | DFND | 3,4 | 43,900 | 0 | 0 | ||
| Roper Technologies Inc | Common Stock | 776696106 | 1,674,102 | 3,357 | SH | DFND | 1,2 | 3,357 | 0 | 0 | ||
| Roper Technologies Inc | Common Stock | 776696106 | 736,066 | 1,476 | SH | DFND | 1,9 | 1,476 | 0 | 0 | ||
| Roper Technologies Inc | Common Stock | 776696106 | 22,495,906 | 45,110 | SH | DFND | 3,4 | 45,110 | 0 | 0 | ||
| Ross Stores Inc | Common Stock | 778296103 | 1,604,362 | 10,528 | SH | DFND | 1,2 | 10,528 | 0 | 0 | ||
| Royal Gold Inc | Common Stock | 780287108 | 713,864 | 3,559 | SH | DFND | 1,2 | 3,559 | 0 | 0 | ||
| Royalty Pharma PLC | Common Stock | G7709Q104 | 1,713,620 | 48,572 | SH | DFND | 1,9 | 48,572 | 0 | 0 | ||
| RPC Inc | Common Stock | 749660106 | 8,896 | 1,869 | SH | DFND | 1,9 | 1,869 | 0 | 0 | ||
| RPC Inc | Common Stock | 749660106 | 1,193,965 | 250,833 | SH | DFND | 3,4 | 250,833 | 0 | 0 | ||
| RTX Corp | Common Stock | 75513E101 | 1,964,454 | 11,740 | SH | DFND | 1,2 | 11,740 | 0 | 0 | ||
| RTX Corp | Common Stock | 75513E101 | 115,458 | 690 | SH | DFND | 1,9 | 690 | 0 | 0 | ||
| Runway Growth Finance Corp | Common Stock | 78163D100 | 11,227 | 1,105 | SH | DFND | 1,9 | 1,105 | 0 | 0 | ||
| Runway Growth Finance Corp | Common Stock | 78163D100 | 566,928 | 55,800 | SH | DFND | 3,4 | 55,800 | 0 | 0 | ||
| Rush Street Interactive Inc | Common Stock | 782011100 | 26,583 | 1,298 | SH | DFND | 1,2 | 1,298 | 0 | 0 | ||
| Rush Street Interactive Inc | Common Stock | 782011100 | 10,733,568 | 524,100 | SH | DFND | 3,4 | 524,100 | 0 | 0 | ||
| RxSight Inc | Common Stock | 78349D107 | 315 | 35 | SH | DFND | 1,9 | 35 | 0 | 0 | ||
| RxSight Inc | Common Stock | 78349D107 | 1,807,008 | 201,002 | SH | DFND | 3,4 | 201,002 | 0 | 0 | ||
| Ryanair Holdings PLC | Depositary Receipt | 783513203 | 783 | 13 | SH | DFND | 1,9 | 13 | 0 | 0 | ||
| Ryanair Holdings PLC | Depositary Receipt | 783513203 | 3,402,430 | 56,500 | SH | DFND | 3,4 | 56,500 | 0 | 0 | ||
| S&P Global Inc | Common Stock | 78409V104 | 983,641 | 2,021 | SH | DFND | 1,2 | 2,021 | 0 | 0 | ||
| S&P Global Inc | Common Stock | 78409V104 | 49,644 | 102 | SH | DFND | 1,9 | 102 | 0 | 0 | ||
| Sable Offshore Corp | Common Stock | 78574H104 | 1,335,690 | 76,500 | SH | DFND | 3,4 | 76,500 | 0 | 0 | ||
| Sabre Corp | Common Stock | 78573M104 | 778 | 425 | SH | DFND | 1,2 | 425 | 0 | 0 | ||
| Sabre Corp | Common Stock | 78573M104 | 21,314 | 11,647 | SH | DFND | 1,9 | 11,647 | 0 | 0 | ||
| Safe Bulkers Inc | Common Stock | Y7388L103 | 395,604 | 89,100 | SH | DFND | 3,4 | 89,100 | 0 | 0 | ||
| Safehold Inc | REIT | 78646V107 | 6,181 | 399 | SH | DFND | 1,9 | 399 | 0 | 0 | ||
| Safehold Inc | REIT | 78646V107 | 1,590,823 | 102,700 | SH | DFND | 3,4 | 102,700 | 0 | 0 | ||
| Salesforce Inc | Common Stock | 79466L302 | 607,431 | 2,563 | SH | DFND | 1,2 | 2,563 | 0 | 0 | ||
| Sally Beauty Holdings Inc | Common Stock | 79546E104 | 205,063 | 12,596 | SH | DFND | 1,7 | 12,596 | 0 | 0 | ||
| SandRidge Energy Inc | Common Stock | 80007P869 | 7,772 | 689 | SH | DFND | 1,9 | 689 | 0 | 0 | ||
| SandRidge Energy Inc | Common Stock | 80007P869 | 305,688 | 27,100 | SH | DFND | 3,4 | 27,100 | 0 | 0 | ||
| Sandstorm Gold Ltd | Common Stock | 80013R206 | 1,916,236 | 153,054 | SH | DFND | 3,4 | 153,054 | 0 | 0 | ||
| Sanofi SA | Depositary Receipt | 80105N105 | 410,168 | 8,690 | SH | DFND | 1,9 | 8,690 | 0 | 0 | ||
| Sarepta Therapeutics Inc | Common Stock | 803607100 | 2,100 | 109 | SH | DFND | 1,2 | 109 | 0 | 0 | ||
| Sarepta Therapeutics Inc | Common Stock | 803607100 | 5,798,343 | 300,900 | SH | DFND | 3,4 | 300,900 | 0 | 0 | ||
| Sasol Ltd | Depositary Receipt | 803866300 | 50 | 8 | SH | DFND | 1,9 | 8 | 0 | 0 | ||
| Sasol Ltd | Depositary Receipt | 803866300 | 2,886,080 | 464,000 | SH | DFND | 3,4 | 464,000 | 0 | 0 | ||
| SBA Communications Corp | REIT | 78410G104 | 226,606 | 1,172 | SH | DFND | 1,2 | 1,172 | 0 | 0 | ||
| SBA Communications Corp | REIT | 78410G104 | 193 | 1 | SH | DFND | 3,4 | 1 | 0 | 0 | ||
| ScanSource Inc | Common Stock | 806037107 | 2,068 | 47 | SH | DFND | 1,9 | 47 | 0 | 0 | ||
| ScanSource Inc | Common Stock | 806037107 | 240,405 | 5,465 | SH | DFND | 3,4 | 5,465 | 0 | 0 | ||
| Schlumberger NV | Common Stock | 806857108 | 2,701,482 | 78,600 | SH | DFND | 3,4 | 78,600 | 0 | 0 | ||
| Sea Ltd | Depositary Receipt | 81141R100 | 12,916,460 | 72,268 | SH | DFND | 3,4 | 72,268 | 0 | 0 | ||
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | 317,737 | 1,346 | SH | DFND | 1,2 | 1,346 | 0 | 0 | ||
| Sealed Air Corp | Common Stock | 81211K100 | 939,497 | 26,577 | SH | DFND | 1,7 | 26,577 | 0 | 0 | ||
| SEALSQ Corp | Common Stock | G79483106 | 42,741 | 11,428 | SH | DFND | 3,4 | 11,428 | 0 | 0 | ||
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | 289,100 | 35,000 | SH | DFND | 3,4 | 35,000 | 0 | 0 | ||
| Select Medical Holdings Corp | Common Stock | 81619Q105 | 898,338 | 69,964 | SH | DFND | 1,7 | 69,964 | 0 | 0 | ||
| SEMrush Holdings Inc | Common Stock | 81686C104 | 930,029 | 131,360 | SH | DFND | 3,4 | 131,360 | 0 | 0 | ||
| Semtech Corp | Convertible bond | 816850AH4 | 10,677,000 | 3,000,000 | PRN | DFND | 1,7 | 3,000,000 | 0 | 0 | ||
| Seneca Foods Corp | Common Stock | 817070501 | 928,284 | 8,600 | SH | DFND | 3,4 | 8,600 | 0 | 0 | ||
| Sensata Technologies Holding PLC | Common Stock | G8060N102 | 609,136 | 19,939 | SH | DFND | 3,4 | 19,939 | 0 | 0 | ||
| SentinelOne Inc. | Common Stock | 81730H109 | 4,347,909 | 246,900 | SH | DFND | 246,900 | 0 | 0 | |||
| Serve Robotics Inc | Common Stock | 81758H106 | 617,553 | 53,100 | SH | DFND | 3,4 | 53,100 | 0 | 0 | ||
| Service Corp International/US | Common Stock | 817565104 | 142,389 | 1,711 | SH | DFND | 1,9 | 1,711 | 0 | 0 | ||
| Service Corp International/US | Common Stock | 817565104 | 216,372 | 2,600 | SH | DFND | 3,4 | 2,600 | 0 | 0 | ||
| Service Properties Trust | REIT | 81761L102 | 1,513,931 | 558,646 | SH | DFND | 1,7 | 558,646 | 0 | 0 | ||
| ServiceNow Inc | Common Stock | 81762P102 | 1,398,826 | 1,520 | SH | DFND | 1,2 | 1,520 | 0 | 0 | ||
| ServiceNow Inc | Common Stock | 81762P102 | 9,996,081 | 10,862 | SH | DFND | 3,4 | 10,862 | 0 | 0 | ||
| ServiceTitan Inc | Common Stock | 81764X103 | 4,893,683 | 48,534 | SH | DFND | 3,4 | 48,534 | 0 | 0 | ||
| Shake Shack Inc | Common Stock | 819047101 | 15,071 | 161 | SH | DFND | 1,9 | 161 | 0 | 0 | ||
| Shake Shack Inc | Common Stock | 819047101 | 4,128,201 | 44,100 | SH | DFND | 3,4 | 44,100 | 0 | 0 | ||
| Sherwin-Williams Co/The | Common Stock | 824348106 | 291,551 | 842 | SH | DFND | 1,2 | 842 | 0 | 0 | ||
| Shift4 Payments Inc | Common Stock | 82452J109 | 15,945 | 206 | SH | DFND | 1,2 | 206 | 0 | 0 | ||
| Shift4 Payments Inc | Common Stock | 82452J109 | 155,419 | 2,008 | SH | DFND | 1,9 | 2,008 | 0 | 0 | ||
| Shift4 Payments Inc | Common Stock | 82452J109 | 233,980 | 3,023 | SH | DFND | 3,4 | 3,023 | 0 | 0 | ||
| Shift4 Payments Inc | Convertible bond | 82452JAB5 | 7,182,000 | 7,000,000 | PRN | DFND | 1,7 | 7,000,000 | 0 | 0 | ||
| Shoe Carnival Inc | Common Stock | 824889109 | 451,330 | 21,709 | SH | DFND | 3,4 | 21,709 | 0 | 0 | ||
| Shopify Inc | Common Stock | 82509L107 | 5,016,033 | 33,753 | SH | DFND | 1,2 | 33,753 | 0 | 0 | ||
| Shopify Inc | Common Stock | 82509L107 | 983,501 | 6,618 | SH | DFND | 1,9 | 6,618 | 0 | 0 | ||
| Shopify Inc | Convertible bond | 82509LAA5 | 7,617,176 | 7,251,000 | PRN | DFND | 1,7 | 7,251,000 | 0 | 0 | ||
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 101 | 9 | SH | DFND | 1,9 | 9 | 0 | 0 | ||
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 5,018,660 | 446,500 | SH | DFND | 3,4 | 446,500 | 0 | 0 | ||
| SI-BONE Inc | Common Stock | 825704109 | 283,051 | 19,229 | SH | DFND | 3,4 | 19,229 | 0 | 0 | ||
| SIGA Technologies Inc | Common Stock | 826917106 | 10,541 | 1,152 | SH | DFND | 1,9 | 1,152 | 0 | 0 | ||
| SIGA Technologies Inc | Common Stock | 826917106 | 668,115 | 73,018 | SH | DFND | 3,4 | 73,018 | 0 | 0 | ||
| Sila Realty Trust Inc | REIT | 146280508 | 10,241 | 408 | SH | DFND | 1,9 | 408 | 0 | 0 | ||
| Sila Realty Trust Inc | REIT | 146280508 | 1,212,330 | 48,300 | SH | DFND | 3,4 | 48,300 | 0 | 0 | ||
| Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 976,543 | 10,300 | SH | DFND | 3,4 | 10,300 | 0 | 0 | ||
| Silvercorp Metals Inc | Common Stock | 82835P103 | 175,797 | 27,816 | SH | DFND | 1,9 | 27,816 | 0 | 0 | ||
| SimilarWeb Ltd | Common Stock | M84137104 | 427,800 | 46,000 | SH | DFND | 3,4 | 46,000 | 0 | 0 | ||
| Simmons First National Corp | Common Stock | 828730200 | 237,708 | 12,400 | SH | DFND | 3,4 | 12,400 | 0 | 0 | ||
| Simon Property Group Inc | REIT | 828806109 | 223,703 | 1,192 | SH | DFND | 1,2 | 1,192 | 0 | 0 | ||
| Simon Property Group Inc | REIT | 828806109 | 1,032,748 | 5,503 | SH | DFND | 3,4 | 5,503 | 0 | 0 | ||
| Simply Good Foods Co/The | Common Stock | 82900L102 | 40,978 | 1,651 | SH | DFND | 1,9 | 1,651 | 0 | 0 | ||
| Simply Good Foods Co/The | Common Stock | 82900L102 | 6,013,886 | 242,300 | SH | DFND | 3,4 | 242,300 | 0 | 0 | ||
| Simulations Plus Inc | Common Stock | 829214105 | 1,249,303 | 82,900 | SH | DFND | 3,4 | 82,900 | 0 | 0 | ||
| Sirius XM Holdings Inc | Common Stock | 829933100 | 5,516 | 237 | SH | DFND | 1,2 | 237 | 0 | 0 | ||
| Sirius XM Holdings Inc | Common Stock | 829933100 | 346,309 | 14,879 | SH | DFND | 1,9 | 14,879 | 0 | 0 | ||
| Sirius XM Holdings Inc | Common Stock | 829933100 | 12,103,000 | 520,000 | SH | DFND | 3,4 | 520,000 | 0 | 0 | ||
| Sirius XM Holdings Inc | Convertible bond | 531229AP7 | 2,610,500 | 2,500,000 | PRN | DFND | 1,7 | 2,500,000 | 0 | 0 | ||
| Six Flags Entertainment Corp | Common Stock | 83001C108 | 704,229 | 30,996 | SH | DFND | 1,7 | 30,996 | 0 | 0 | ||
| SkyWest Inc | Common Stock | 830879102 | 24,249 | 241 | SH | DFND | 1,9 | 241 | 0 | 0 | ||
| SkyWest Inc | Common Stock | 830879102 | 1,579,734 | 15,700 | SH | DFND | 3,4 | 15,700 | 0 | 0 | ||
| Skyworks Solutions Inc | Common Stock | 83088M102 | 479,124 | 6,224 | SH | DFND | 1,9 | 6,224 | 0 | 0 | ||
| SL Green Realty Corp | REIT | 78440X887 | 3,949,793 | 66,039 | SH | DFND | 3,4 | 66,039 | 0 | 0 | ||
| Sleep Number Corp | Common Stock | 83125X103 | 181,116 | 25,800 | SH | DFND | 3,4 | 25,800 | 0 | 0 | ||
| SLM Corp | Common Stock | 78442P106 | 173,471 | 6,267 | SH | DFND | 1,9 | 6,267 | 0 | 0 | ||
| SLM Corp | Common Stock | 78442P106 | 4,232,272 | 152,900 | SH | DFND | 3,4 | 152,900 | 0 | 0 | ||
| SM Energy Co | Common Stock | 78454L100 | 17,579 | 704 | SH | DFND | 1,9 | 704 | 0 | 0 | ||
| SM Energy Co | Common Stock | 78454L100 | 936,675 | 37,512 | SH | DFND | 3,4 | 37,512 | 0 | 0 | ||
| Smithfield Foods Inc | Common Stock | 832248207 | 4,245,184 | 180,800 | SH | DFND | 3,4 | 180,800 | 0 | 0 | ||
| Smurfit WestRock PLC | Common Stock | G8267P108 | 413,951 | 9,724 | SH | DFND | 1,2 | 9,724 | 0 | 0 | ||
| Snap Inc | Convertible bond | 83304AAK2 | 3,428,400 | 4,000,000 | PRN | DFND | 1,7 | 4,000,000 | 0 | 0 | ||
| Snap-on Inc | Common Stock | 833034101 | 211,383 | 610 | SH | DFND | 1,2 | 610 | 0 | 0 | ||
| Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 | 597,422 | 13,900 | SH | DFND | 3,4 | 13,900 | 0 | 0 | ||
| SoFi Technologies Inc | Common Stock | 83406F102 | 1,641,527 | 62,132 | SH | DFND | 1,2 | 62,132 | 0 | 0 | ||
| SoFi Technologies Inc | Common Stock | 83406F102 | 5,892 | 223 | SH | DFND | 1,9 | 223 | 0 | 0 | ||
| SoFi Technologies Inc | Common Stock | 83406F102 | 36,237,540 | 1,371,595 | SH | DFND | 3,4 | 1,371,595 | 0 | 0 | ||
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 8,325 | 225 | SH | DFND | 1,9 | 225 | 0 | 0 | ||
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 21,770,800 | 588,400 | SH | DFND | 3,4 | 588,400 | 0 | 0 | ||
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | 9,588,803 | 239,900 | SH | DFND | 3,4 | 239,900 | 0 | 0 | ||
| Solid Power Inc | Common Stock | 83422N105 | 48,927 | 14,100 | SH | DFND | 1,2 | 14,100 | 0 | 0 | ||
| Sonic Automotive Inc | Common Stock | 83545G102 | 315,621 | 4,148 | SH | DFND | 3,4 | 4,148 | 0 | 0 | ||
| Sonoco Products Co | Common Stock | 835495102 | 3,964 | 92 | SH | DFND | 1,2 | 92 | 0 | 0 | ||
| Sonoco Products Co | Common Stock | 835495102 | 1,361,644 | 31,600 | SH | DFND | 3,4 | 31,600 | 0 | 0 | ||
| Sonos Inc | Common Stock | 83570H108 | 7,609,280 | 481,600 | SH | DFND | 3,4 | 481,600 | 0 | 0 | ||
| Sotera Health Co | Common Stock | 83601L102 | 199,771 | 12,700 | SH | DFND | 3,4 | 12,700 | 0 | 0 | ||
| SoundHound AI Inc | Common Stock | 836100107 | 220,183 | 13,693 | SH | DFND | 1,9 | 13,693 | 0 | 0 | ||
| SoundHound AI Inc | Common Stock | 836100107 | 21,459,017 | 1,334,516 | SH | DFND | 3,4 | 1,334,516 | 0 | 0 | ||
| South Plains Financial Inc | Common Stock | 83946P107 | 304,485 | 7,878 | SH | DFND | 3,4 | 7,878 | 0 | 0 | ||
| Southern Co/The | Common Stock | 842587107 | 10,046 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
| Southern Co/The | Common Stock | 842587107 | 481,621 | 5,082 | SH | DFND | 1,2 | 5,082 | 0 | 0 | ||
| Southern Co/The | Common Stock | 842587107 | 1,849,152 | 19,512 | SH | DFND | 1,9 | 19,512 | 0 | 0 | ||
| Southern Co/The | Common Stock | 842587107 | 236,925 | 2,500 | SH | DFND | 3,4 | 2,500 | 0 | 0 | ||
| Southern Copper Corp | Common Stock | 84265V105 | 3,094,680 | 25,500 | SH | DFND | 3,4 | 25,500 | 0 | 0 | ||
| Southern First Bancshares Inc | Common Stock | 842873101 | 618 | 14 | SH | DFND | 1,9 | 14 | 0 | 0 | ||
| Southern First Bancshares Inc | Common Stock | 842873101 | 241,954 | 5,484 | SH | DFND | 3,4 | 5,484 | 0 | 0 | ||
| Southwest Airlines Co | Common Stock | 844741108 | 154,827 | 4,852 | SH | DFND | 1,2 | 4,852 | 0 | 0 | ||
| Southwest Airlines Co | Common Stock | 844741108 | 945,078 | 29,617 | SH | DFND | 1,9 | 29,617 | 0 | 0 | ||
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 22,161,207 | 47,788 | SH | DFND | 1,2 | 47,788 | 0 | 0 | ||
| SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 7,279,734 | 270,120 | SH | DFND | 1,2 | 270,120 | 0 | 0 | ||
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 637,668 | 11,150 | SH | DFND | 1,2 | 11,150 | 0 | 0 | ||
| SPDR Portfolio S&P 500 High Dividend ETF | ETF | 78468R788 | 1,914,572 | 43,513 | SH | DFND | 1,2 | 43,513 | 0 | 0 | ||
| SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 1,218,451 | 41,557 | SH | DFND | 1,2 | 41,557 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,051,834 | 3,080 | SH | DFND | 1,7 | 3,080 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,131,046 | 4,700 | SH | DFND | 3,4 | 4,700 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 45,233,622 | 67,900 | SH | Call | DFND | 1,2 | 67,900 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 72,280,530 | 108,500 | SH | Put | DFND | 1,2 | 108,500 | 0 | 0 | |
| SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 1,075,882 | 4,579 | SH | DFND | 1,2 | 4,579 | 0 | 0 | ||
| SPDR S&P Bank ETF | ETF | 78464A797 | 889,101 | 14,963 | SH | DFND | 1,2 | 14,963 | 0 | 0 | ||
| SPDR S&P Biotech ETF | ETF | 78464A870 | 7,963,195 | 79,473 | SH | DFND | 1,2 | 79,473 | 0 | 0 | ||
| SPDR S&P Insurance ETF | ETF | 78464A789 | 5,713,643 | 96,319 | SH | DFND | 1,2 | 96,319 | 0 | 0 | ||
| SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 11,167,066 | 84,471 | SH | DFND | 1,2 | 84,471 | 0 | 0 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 46,715,400 | 738,000 | SH | DFND | 1,2 | 738,000 | 0 | 0 | ||
| Sphere Entertainment Co | Common Stock | 55826T102 | 1,292,096 | 20,800 | SH | DFND | 3,4 | 20,800 | 0 | 0 | ||
| Sphere Entertainment Co | Convertible bond | 55826TAB8 | 4,322,564 | 2,273,000 | PRN | DFND | 1,7 | 2,273,000 | 0 | 0 | ||
| Spire Global Inc | Common Stock | 848560306 | 1,965,166 | 178,814 | SH | DFND | 178,814 | 0 | 0 | |||
| Spire Global Inc | Common Stock | 848560306 | 3,187 | 290 | SH | DFND | 1,9 | 290 | 0 | 0 | ||
| Spok Holdings Inc | Common Stock | 84863T106 | 184,575 | 10,700 | SH | DFND | 3,4 | 10,700 | 0 | 0 | ||
| Sportradar Group AG | Common Stock | H8088L103 | 3,501,627 | 130,172 | SH | DFND | 3,4 | 130,172 | 0 | 0 | ||
| Sportsman's Warehouse Holdings Inc | Common Stock | 84920Y106 | 53,043 | 19,149 | SH | DFND | 3,4 | 19,149 | 0 | 0 | ||
| Sprott Inc | Common Stock | 852066208 | 399,312 | 4,800 | SH | DFND | 3,4 | 4,800 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 6,008 | 465 | SH | DFND | 1,9 | 465 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 136,952 | 10,600 | SH | DFND | 3,4 | 10,600 | 0 | 0 | ||
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 203,891 | 1,874 | SH | DFND | 1,9 | 1,874 | 0 | 0 | ||
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 29,648,000 | 272,500 | SH | DFND | 3,4 | 272,500 | 0 | 0 | ||
| SPS Commerce Inc | Common Stock | 78463M107 | 417 | 4 | SH | DFND | 1,9 | 4 | 0 | 0 | ||
| SPS Commerce Inc | Common Stock | 78463M107 | 4,988,306 | 47,900 | SH | DFND | 3,4 | 47,900 | 0 | 0 | ||
| SPX Technologies Inc | Common Stock | 78473E103 | 1,121 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | ||
| SPX Technologies Inc | Common Stock | 78473E103 | 4,166,875 | 22,309 | SH | DFND | 3,4 | 22,309 | 0 | 0 | ||
| Spyre Therapeutics Inc | Common Stock | 00773J202 | 454,196 | 27,100 | SH | DFND | 3,4 | 27,100 | 0 | 0 | ||
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 21,125 | 238 | SH | DFND | 1,2 | 238 | 0 | 0 | ||
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 942,720 | 10,621 | SH | DFND | 1,9 | 10,621 | 0 | 0 | ||
| SSR Mining Inc | Convertible bond | 784730AB9 | 31,316,875 | 22,250,000 | PRN | DFND | 1,7 | 22,250,000 | 0 | 0 | ||
| StandardAero Inc | Common Stock | 85423L103 | 70,190 | 2,572 | SH | DFND | 1,9 | 2,572 | 0 | 0 | ||
| StandardAero Inc | Common Stock | 85423L103 | 5,966,904 | 218,648 | SH | DFND | 3,4 | 218,648 | 0 | 0 | ||
| Stanley Black & Decker Inc | Common Stock | 854502101 | 91,723 | 1,234 | SH | DFND | 1,2 | 1,234 | 0 | 0 | ||
| Stanley Black & Decker Inc | Common Stock | 854502101 | 1,158,210 | 15,582 | SH | DFND | 1,9 | 15,582 | 0 | 0 | ||
| Star Holdings | Common Stock | 85512G106 | 510 | 62 | SH | DFND | 1,9 | 62 | 0 | 0 | ||
| Star Holdings | Common Stock | 85512G106 | 136,618 | 16,600 | SH | DFND | 3,4 | 16,600 | 0 | 0 | ||
| Starbucks Corp | Common Stock | 855244109 | 2,617,609 | 30,941 | SH | DFND | 1,2 | 30,941 | 0 | 0 | ||
| Starbucks Corp | Common Stock | 855244109 | 155,241 | 1,835 | SH | DFND | 1,9 | 1,835 | 0 | 0 | ||
| State Street Corp | Common Stock | 857477103 | 290,373 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | ||
| State Street Corp | Common Stock | 857477103 | 13,573,170 | 117,000 | SH | DFND | 3,4 | 117,000 | 0 | 0 | ||
| StealthGas Inc | Common Stock | Y81669106 | 413 | 63 | SH | DFND | 1,9 | 63 | 0 | 0 | ||
| StealthGas Inc | Common Stock | Y81669106 | 276,410 | 42,200 | SH | DFND | 3,4 | 42,200 | 0 | 0 | ||
| Steel Dynamics Inc | Common Stock | 858119100 | 1,071,520 | 7,685 | SH | DFND | 1,2 | 7,685 | 0 | 0 | ||
| Steel Dynamics Inc | Common Stock | 858119100 | 20,775 | 149 | SH | DFND | 1,9 | 149 | 0 | 0 | ||
| Steel Dynamics Inc | Common Stock | 858119100 | 570,408 | 4,091 | SH | DFND | 3,4 | 4,091 | 0 | 0 | ||
| Stellantis NV | Common Stock | N82405106 | 149 | 16 | SH | DFND | 1,9 | 16 | 0 | 0 | ||
| Stellantis NV | Common Stock | N82405106 | 4,313,212 | 461,800 | SH | DFND | 3,4 | 461,800 | 0 | 0 | ||
| STERIS PLC | Common Stock | G8473T100 | 336,024 | 1,358 | SH | DFND | 1,2 | 1,358 | 0 | 0 | ||
| STERIS PLC | Common Stock | G8473T100 | 44,539 | 180 | SH | DFND | 3,4 | 180 | 0 | 0 | ||
| STMicroelectronics NV | Depositary Receipt | 861012102 | 3,668,148 | 129,800 | SH | DFND | 3,4 | 129,800 | 0 | 0 | ||
| Stoneridge Inc | Common Stock | 86183P102 | 2,736 | 359 | SH | DFND | 1,9 | 359 | 0 | 0 | ||
| Stoneridge Inc | Common Stock | 86183P102 | 542,544 | 71,200 | SH | DFND | 3,4 | 71,200 | 0 | 0 | ||
| Strata Critical Medical Inc | Common Stock | 092667104 | 5,369 | 1,061 | SH | DFND | 1,9 | 1,061 | 0 | 0 | ||
| Strata Critical Medical Inc | Common Stock | 092667104 | 295,504 | 58,400 | SH | DFND | 3,4 | 58,400 | 0 | 0 | ||
| Strategic Education Inc | Common Stock | 86272C103 | 58,917 | 685 | SH | DFND | 1,9 | 685 | 0 | 0 | ||
| Strategic Education Inc | Common Stock | 86272C103 | 660,299 | 7,677 | SH | DFND | 3,4 | 7,677 | 0 | 0 | ||
| Strategy Inc | Common Stock | 594972408 | 7,180,128 | 22,284 | SH | DFND | 1,2 | 22,284 | 0 | 0 | ||
| Strategy Inc | Common Stock | 594972408 | 66,053 | 205 | SH | DFND | 1,9 | 205 | 0 | 0 | ||
| Strategy Inc | Common Stock | 594972408 | 36,851,158 | 114,370 | SH | DFND | 3,4 | 114,370 | 0 | 0 | ||
| Strattec Security Corp | Common Stock | 863111100 | 1,186,082 | 17,427 | SH | DFND | 3,4 | 17,427 | 0 | 0 | ||
| Stride Inc | Common Stock | 86333M108 | 163,387 | 1,097 | SH | DFND | 1,9 | 1,097 | 0 | 0 | ||
| Stride Inc | Common Stock | 86333M108 | 2,680,920 | 18,000 | SH | DFND | 3,4 | 18,000 | 0 | 0 | ||
| Structure Therapeutics Inc | Depositary Receipt | 86366E106 | 2,979,200 | 106,400 | SH | DFND | 3,4 | 106,400 | 0 | 0 | ||
| Stryker Corp | Common Stock | 863667101 | 1,779,222 | 4,813 | SH | DFND | 1,2 | 4,813 | 0 | 0 | ||
| Stryker Corp | Common Stock | 863667101 | 666,885 | 1,804 | SH | DFND | 1,9 | 1,804 | 0 | 0 | ||
| Stryker Corp | Common Stock | 863667101 | 2,624,657 | 7,100 | SH | DFND | 3,4 | 7,100 | 0 | 0 | ||
| Sturm Ruger & Co Inc | Common Stock | 864159108 | 7,868 | 181 | SH | DFND | 1,9 | 181 | 0 | 0 | ||
| Sturm Ruger & Co Inc | Common Stock | 864159108 | 213,916 | 4,921 | SH | DFND | 3,4 | 4,921 | 0 | 0 | ||
| Suburban Propane Partners LP | Partnership Shares | 864482104 | 311,679 | 16,712 | SH | DFND | 3,4 | 16,712 | 0 | 0 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 132,272 | 11,200 | SH | DFND | 3,4 | 11,200 | 0 | 0 | ||
| SunCoke Energy Inc | Common Stock | 86722A103 | 150,332 | 18,423 | SH | DFND | 1,2 | 18,423 | 0 | 0 | ||
| SunCoke Energy Inc | Common Stock | 86722A103 | 171 | 21 | SH | DFND | 1,9 | 21 | 0 | 0 | ||
| Sunrun Inc | Common Stock | 86771W105 | 78,877 | 4,562 | SH | DFND | 1,9 | 4,562 | 0 | 0 | ||
| Sunrun Inc | Common Stock | 86771W105 | 6,738,155 | 389,714 | SH | DFND | 3,4 | 389,714 | 0 | 0 | ||
| Super Group SGHC Ltd | Common Stock | G8588X103 | 152,764 | 11,573 | SH | DFND | 1,9 | 11,573 | 0 | 0 | ||
| Super Micro Computer Inc | Convertible bond | 86800UAB0 | 32,098,500 | 31,500,000 | PRN | DFND | 1,7 | 31,500,000 | 0 | 0 | ||
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 16,965 | 355 | SH | DFND | 1,9 | 355 | 0 | 0 | ||
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 277,182 | 5,800 | SH | DFND | 3,4 | 5,800 | 0 | 0 | ||
| Surmodics Inc | Common Stock | 868873100 | 11,807 | 395 | SH | DFND | 1,9 | 395 | 0 | 0 | ||
| Surmodics Inc | Common Stock | 868873100 | 227,702 | 7,618 | SH | DFND | 3,4 | 7,618 | 0 | 0 | ||
| Sylvamo Corp | Common Stock | 871332102 | 6,102 | 138 | SH | DFND | 1,9 | 138 | 0 | 0 | ||
| Sylvamo Corp | Common Stock | 871332102 | 1,423,884 | 32,200 | SH | DFND | 3,4 | 32,200 | 0 | 0 | ||
| Synchrony Financial | Common Stock | 87165B103 | 238,586 | 3,358 | SH | DFND | 1,2 | 3,358 | 0 | 0 | ||
| Synchrony Financial | Common Stock | 87165B103 | 605,062 | 8,516 | SH | DFND | 1,9 | 8,516 | 0 | 0 | ||
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 2,041,605 | 132,701 | SH | DFND | 3,4 | 132,701 | 0 | 0 | ||
| Synopsys Inc | Common Stock | 871607107 | 3,914,063 | 7,933 | SH | DFND | 1,2 | 7,933 | 0 | 0 | ||
| Synovus Financial Corp | Common Stock | 87161C501 | 45,988 | 937 | SH | DFND | 1,9 | 937 | 0 | 0 | ||
| Synovus Financial Corp | Common Stock | 87161C501 | 2,871,180 | 58,500 | SH | DFND | 3,4 | 58,500 | 0 | 0 | ||
| Sysco Corp | Common Stock | 871829107 | 314,209 | 3,816 | SH | DFND | 1,9 | 3,816 | 0 | 0 | ||
| Taboola.com Ltd | Common Stock | M8744T106 | 1,480,281 | 434,100 | SH | DFND | 3,4 | 434,100 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 13,964 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 1,250,661 | 4,478 | SH | DFND | 1,9 | 4,478 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 23,449,747 | 83,962 | SH | DFND | 3,4 | 83,962 | 0 | 0 | ||
| Take-Two Interactive Software Inc | Common Stock | 874054109 | 1,282,499 | 4,964 | SH | DFND | 1,2 | 4,964 | 0 | 0 | ||
| TAL Education Group | Depositary Receipt | 874080104 | 1,571,360 | 140,300 | SH | DFND | 3,4 | 140,300 | 0 | 0 | ||
| Tandem Diabetes Care Inc | Common Stock | 875372203 | 534 | 44 | SH | DFND | 1,9 | 44 | 0 | 0 | ||
| Tandem Diabetes Care Inc | Common Stock | 875372203 | 1,437,376 | 118,400 | SH | DFND | 3,4 | 118,400 | 0 | 0 | ||
| Tandem Diabetes Care Inc | Convertible bond | 875372AD6 | 874,400 | 1,000,000 | PRN | DFND | 1,7 | 1,000,000 | 0 | 0 | ||
| Tanger Inc | REIT | 875465106 | 26,429 | 781 | SH | DFND | 1,9 | 781 | 0 | 0 | ||
| Tanger Inc | REIT | 875465106 | 446,180 | 13,185 | SH | DFND | 3,4 | 13,185 | 0 | 0 | ||
| Targa Resources Corp | Common Stock | 87612G101 | 214,116 | 1,278 | SH | DFND | 1,7 | 1,278 | 0 | 0 | ||
| Targa Resources Corp | Common Stock | 87612G101 | 786,098 | 4,692 | SH | DFND | 1,9 | 4,692 | 0 | 0 | ||
| Targa Resources Corp | Common Stock | 87612G101 | 4,022,133 | 24,007 | SH | DFND | 3,4 | 24,007 | 0 | 0 | ||
| Target Corp | Common Stock | 87612E106 | 278,698 | 3,107 | SH | DFND | 1,7 | 3,107 | 0 | 0 | ||
| Target Corp | Common Stock | 87612E106 | 406,700 | 4,534 | SH | DFND | 1,9 | 4,534 | 0 | 0 | ||
| Target Corp | Common Stock | 87612E106 | 32,937,840 | 367,200 | SH | DFND | 3,4 | 367,200 | 0 | 0 | ||
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 12,183 | 205 | SH | DFND | 1,9 | 205 | 0 | 0 | ||
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 15,796,494 | 265,800 | SH | DFND | 3,4 | 265,800 | 0 | 0 | ||
| Taylor Morrison Home Corp | Common Stock | 87724P106 | 35,843 | 543 | SH | DFND | 1,9 | 543 | 0 | 0 | ||
| Taylor Morrison Home Corp | Common Stock | 87724P106 | 355,992 | 5,393 | SH | DFND | 3,4 | 5,393 | 0 | 0 | ||
| TE Connectivity PLC | Common Stock | G87052109 | 341,808 | 1,557 | SH | DFND | 1,2 | 1,557 | 0 | 0 | ||
| TE Connectivity PLC | Common Stock | G87052109 | 507,553 | 2,312 | SH | DFND | 1,9 | 2,312 | 0 | 0 | ||
| TE Connectivity PLC | Common Stock | G87052109 | 16,400,647 | 74,708 | SH | DFND | 3,4 | 74,708 | 0 | 0 | ||
| TechnipFMC PLC | Common Stock | G87110105 | 1,769,451 | 44,853 | SH | DFND | 1,9 | 44,853 | 0 | 0 | ||
| TechnipFMC PLC | Common Stock | G87110105 | 15,124,736 | 383,390 | SH | DFND | 3,4 | 383,390 | 0 | 0 | ||
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | 15,553,035 | 55,180 | SH | DFND | 1,2 | 55,180 | 0 | 0 | ||
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | 8,004,824 | 28,400 | SH | DFND | 3,4 | 28,400 | 0 | 0 | ||
| TechTarget Inc | Common Stock | 87874R308 | 107,392 | 18,484 | SH | DFND | 1,9 | 18,484 | 0 | 0 | ||
| Teck Resources Ltd | Common Stock | 878742204 | 4,389 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | ||
| Teck Resources Ltd | Common Stock | 878742204 | 18,047,568 | 411,200 | SH | DFND | 3,4 | 411,200 | 0 | 0 | ||
| Teekay Tankers Ltd | Common Stock | G8726X106 | 1,551,885 | 30,700 | SH | DFND | 3,4 | 30,700 | 0 | 0 | ||
| Telecom Argentina SA | Depositary Receipt | 879273209 | 193,382 | 26,600 | SH | DFND | 3,4 | 26,600 | 0 | 0 | ||
| Teledyne Technologies Inc | Common Stock | 879360105 | 2,162,488 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | ||
| Teledyne Technologies Inc | Common Stock | 879360105 | 256,686 | 438 | SH | DFND | 1,2 | 438 | 0 | 0 | ||
| Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 16,904 | 2,044 | SH | DFND | 1,9 | 2,044 | 0 | 0 | ||
| Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 5,717,878 | 691,400 | SH | DFND | 3,4 | 691,400 | 0 | 0 | ||
| Telesat Corp | Common Stock | 879512309 | 186 | 7 | SH | DFND | 1,9 | 7 | 0 | 0 | ||
| Telesat Corp | Common Stock | 879512309 | 249,922 | 9,431 | SH | DFND | 3,4 | 9,431 | 0 | 0 | ||
| Telos Corp | Common Stock | 87969B101 | 298,224 | 43,600 | SH | DFND | 3,4 | 43,600 | 0 | 0 | ||
| Tempus AI Inc | Common Stock | 88023B103 | 257,949 | 3,196 | SH | DFND | 1,9 | 3,196 | 0 | 0 | ||
| Tempus AI Inc | Common Stock | 88023B103 | 25,302,585 | 313,500 | SH | DFND | 3,4 | 313,500 | 0 | 0 | ||
| Tenable Holdings Inc | Common Stock | 88025T102 | 175 | 6 | SH | DFND | 1,9 | 6 | 0 | 0 | ||
| Tenable Holdings Inc | Common Stock | 88025T102 | 2,745,414 | 94,150 | SH | DFND | 3,4 | 94,150 | 0 | 0 | ||
| Tenaris SA | Depositary Receipt | 88031M109 | 8,835 | 247 | SH | DFND | 1,9 | 247 | 0 | 0 | ||
| Tenaris SA | Depositary Receipt | 88031M109 | 11,435,669 | 319,700 | SH | DFND | 3,4 | 319,700 | 0 | 0 | ||
| Tenet Healthcare Corp | Common Stock | 88033G407 | 1,421 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | ||
| Tenet Healthcare Corp | Common Stock | 88033G407 | 769,725 | 3,791 | SH | DFND | 1,9 | 3,791 | 0 | 0 | ||
| Tennant Co | Common Stock | 880345103 | 29,344 | 362 | SH | DFND | 1,9 | 362 | 0 | 0 | ||
| Tennant Co | Common Stock | 880345103 | 630,809 | 7,782 | SH | DFND | 3,4 | 7,782 | 0 | 0 | ||
| Terawulf Inc | Common Stock | 88080T104 | 114 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | ||
| Terawulf Inc | Common Stock | 88080T104 | 118,791 | 10,402 | SH | DFND | 1,9 | 10,402 | 0 | 0 | ||
| Terawulf Inc | Common Stock | 88080T104 | 27,100,802 | 2,373,100 | SH | DFND | 3,4 | 2,373,100 | 0 | 0 | ||
| Ternium SA | Depositary Receipt | 880890108 | 11,912 | 343 | SH | DFND | 1,9 | 343 | 0 | 0 | ||
| Ternium SA | Depositary Receipt | 880890108 | 1,656,621 | 47,700 | SH | DFND | 3,4 | 47,700 | 0 | 0 | ||
| Tesla Inc | Common Stock | 88160R101 | 22,439,237 | 50,457 | SH | DFND | 1,2 | 50,457 | 0 | 0 | ||
| Tesla Inc | Common Stock | 88160R101 | 177,888 | 400 | SH | Put | DFND | 1,2 | 400 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 632,260 | 31,300 | SH | DFND | 1,7 | 31,300 | 0 | 0 | ||
| Texas Instruments Inc | Common Stock | 882508104 | 2,094,889 | 11,402 | SH | DFND | 1,2 | 11,402 | 0 | 0 | ||
| Texas Instruments Inc | Common Stock | 882508104 | 753,293 | 4,100 | SH | DFND | 3,4 | 4,100 | 0 | 0 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 43,881 | 47 | SH | DFND | 1,2 | 47 | 0 | 0 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 7,002,300 | 7,500 | SH | DFND | 3,4 | 7,500 | 0 | 0 | ||
| Texas Roadhouse Inc | Common Stock | 882681109 | 326,319 | 1,964 | SH | DFND | 1,9 | 1,964 | 0 | 0 | ||
| Texas Roadhouse Inc | Common Stock | 882681109 | 3,317,849 | 19,969 | SH | DFND | 3,4 | 19,969 | 0 | 0 | ||
| Textron Inc | Common Stock | 883203101 | 111,020 | 1,314 | SH | DFND | 1,2 | 1,314 | 0 | 0 | ||
| Textron Inc | Common Stock | 883203101 | 338,889 | 4,011 | SH | DFND | 1,9 | 4,011 | 0 | 0 | ||
| Textron Inc | Common Stock | 883203101 | 9,598,064 | 113,600 | SH | DFND | 3,4 | 113,600 | 0 | 0 | ||
| TG Therapeutics Inc | Common Stock | 88322Q108 | 9,248 | 256 | SH | DFND | 1,9 | 256 | 0 | 0 | ||
| TG Therapeutics Inc | Common Stock | 88322Q108 | 21,497,988 | 595,100 | SH | DFND | 3,4 | 595,100 | 0 | 0 | ||
| Theravance Biopharma Inc | Common Stock | G8807B106 | 595,680 | 40,800 | SH | DFND | 3,4 | 40,800 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 2,566,241 | 5,291 | SH | DFND | 1,2 | 5,291 | 0 | 0 | ||
| Thermon Group Holdings Inc | Common Stock | 88362T103 | 931,994 | 34,880 | SH | DFND | 3,4 | 34,880 | 0 | 0 | ||
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 114 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | ||
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 344,160 | 9,064 | SH | DFND | 3,4 | 9,064 | 0 | 0 | ||
| Thomson Reuters Corp | Common Stock | 884903808 | 1,988,069 | 12,799 | SH | DFND | 1,2 | 12,799 | 0 | 0 | ||
| Thomson Reuters Corp | Common Stock | 884903808 | 2,847,199 | 18,330 | SH | DFND | 3,4 | 18,330 | 0 | 0 | ||
| ThredUp Inc | Common Stock | 88556E102 | 51,370 | 5,436 | SH | DFND | 1,9 | 5,436 | 0 | 0 | ||
| ThredUp Inc | Common Stock | 88556E102 | 4,859,190 | 514,200 | SH | DFND | 3,4 | 514,200 | 0 | 0 | ||
| Titan America SA | Common Stock | B9151N105 | 223,144 | 14,936 | SH | DFND | 1,9 | 14,936 | 0 | 0 | ||
| Titan America SA | Common Stock | B9151N105 | 482,562 | 32,300 | SH | DFND | 3,4 | 32,300 | 0 | 0 | ||
| TJX Cos Inc/The | Common Stock | 872540109 | 504,445 | 3,490 | SH | DFND | 1,9 | 3,490 | 0 | 0 | ||
| T-Mobile US Inc | Common Stock | 872590104 | 8,363,458 | 34,938 | SH | DFND | 1,2 | 34,938 | 0 | 0 | ||
| Toast Inc | Common Stock | 888787108 | 62,104 | 1,701 | SH | DFND | 1,2 | 1,701 | 0 | 0 | ||
| Toast Inc | Common Stock | 888787108 | 392,482 | 10,750 | SH | DFND | 1,9 | 10,750 | 0 | 0 | ||
| Toast Inc | Common Stock | 888787108 | 16,754,439 | 458,900 | SH | DFND | 3,4 | 458,900 | 0 | 0 | ||
| Tootsie Roll Industries Inc | Common Stock | 890516107 | 280,864 | 6,700 | SH | DFND | 3,4 | 6,700 | 0 | 0 | ||
| TopBuild Corp | Common Stock | 89055F103 | 621,467 | 1,590 | SH | DFND | 1,9 | 1,590 | 0 | 0 | ||
| Topgolf Callaway Brands Corp | Common Stock | 131193104 | 250,800 | 26,400 | SH | DFND | 3,4 | 26,400 | 0 | 0 | ||
| TotalEnergies SE | Depositary Receipt | 89151E109 | 314,447 | 5,268 | SH | DFND | 1,9 | 5,268 | 0 | 0 | ||
| Trade Desk Inc/The | Common Stock | 88339J105 | 714,223 | 14,573 | SH | DFND | 1,2 | 14,573 | 0 | 0 | ||
| Trade Desk Inc/The | Common Stock | 88339J105 | 8,743,384 | 178,400 | SH | DFND | 3,4 | 178,400 | 0 | 0 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 9,655 | 87 | SH | DFND | 1,2 | 87 | 0 | 0 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 4,594,572 | 41,400 | SH | DFND | 3,4 | 41,400 | 0 | 0 | ||
| Tradr 2X Long APP Daily ETF | ETF | 46092D103 | 216,824 | 1,468 | SH | DFND | 1,2 | 1,468 | 0 | 0 | ||
| Tradr 2X Long QBTS Daily ETF | ETF | 46092D202 | 3,582,873 | 22,904 | SH | DFND | 1,2 | 22,904 | 0 | 0 | ||
| Tradr 2X Short TSLA Daily ETF | ETF | 46144X123 | 772,736 | 95,992 | SH | DFND | 1,2 | 95,992 | 0 | 0 | ||
| Trane Technologies PLC | Common Stock | G8994E103 | 1,048,993 | 2,486 | SH | DFND | 1,2 | 2,486 | 0 | 0 | ||
| Trane Technologies PLC | Common Stock | G8994E103 | 9,162,861 | 21,715 | SH | DFND | 3,4 | 21,715 | 0 | 0 | ||
| Transcat Inc | Common Stock | 893529107 | 417,240 | 5,700 | SH | DFND | 3,4 | 5,700 | 0 | 0 | ||
| TransDigm Group Inc | Common Stock | 893641100 | 778,949 | 591 | SH | DFND | 1,2 | 591 | 0 | 0 | ||
| TransMedics Group Inc | Common Stock | 89377M109 | 3,590 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | ||
| TransMedics Group Inc | Common Stock | 89377M109 | 14,249,400 | 127,000 | SH | DFND | 3,4 | 127,000 | 0 | 0 | ||
| TransUnion | Common Stock | 89400J107 | 20,023 | 239 | SH | DFND | 1,2 | 239 | 0 | 0 | ||
| TransUnion | Common Stock | 89400J107 | 1,188,168 | 14,182 | SH | DFND | 1,9 | 14,182 | 0 | 0 | ||
| Travelers Cos Inc/The | Common Stock | 89417E109 | 564,024 | 2,020 | SH | DFND | 1,2 | 2,020 | 0 | 0 | ||
| Travelers Cos Inc/The | Common Stock | 89417E109 | 703,914 | 2,521 | SH | DFND | 1,9 | 2,521 | 0 | 0 | ||
| Travere Therapeutics Inc | Common Stock | 89422G107 | 7,529,217 | 315,030 | SH | DFND | 3,4 | 315,030 | 0 | 0 | ||
| T-Rex 2X Inverse MSTR Daily Target ETF | ETF | 26923N413 | 346,165 | 65,811 | SH | DFND | 1,2 | 65,811 | 0 | 0 | ||
| T-Rex 2X Inverse NVIDIA Daily Target ETF | ETF | 26923N488 | 169,315 | 183,739 | SH | DFND | 1,2 | 183,739 | 0 | 0 | ||
| T-Rex 2X Inverse Tesla Daily Target ETF | ETF | 26923N827 | 431,601 | 601,116 | SH | DFND | 1,2 | 601,116 | 0 | 0 | ||
| Tri Pointe Homes Inc | Common Stock | 87265H109 | 9,817 | 289 | SH | DFND | 1,2 | 289 | 0 | 0 | ||
| Tri Pointe Homes Inc | Common Stock | 87265H109 | 333,178 | 9,808 | SH | DFND | 1,9 | 9,808 | 0 | 0 | ||
| Tri Pointe Homes Inc | Common Stock | 87265H109 | 43,006 | 1,266 | SH | DFND | 3,4 | 1,266 | 0 | 0 | ||
| TriMas Corp | Common Stock | 896215209 | 77 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | ||
| TriMas Corp | Common Stock | 896215209 | 116 | 3 | SH | DFND | 1,9 | 3 | 0 | 0 | ||
| TriMas Corp | Common Stock | 896215209 | 2,453,640 | 63,500 | SH | DFND | 3,4 | 63,500 | 0 | 0 | ||
| Trimble Inc | Common Stock | 896239100 | 151,706 | 1,858 | SH | DFND | 1,2 | 1,858 | 0 | 0 | ||
| Trimble Inc | Common Stock | 896239100 | 96,020 | 1,176 | SH | DFND | 1,9 | 1,176 | 0 | 0 | ||
| Trimble Inc | Common Stock | 896239100 | 38,294 | 469 | SH | DFND | 3,4 | 469 | 0 | 0 | ||
| Trip.com Group Ltd | Convertible bond | 89677QAB3 | 6,372,500 | 5,000,000 | PRN | DFND | 1,7 | 5,000,000 | 0 | 0 | ||
| Trip.com Group Ltd | Depositary Receipt | 89677Q107 | 111,973 | 1,489 | SH | DFND | 1,9 | 1,489 | 0 | 0 | ||
| Trip.com Group Ltd | Depositary Receipt | 89677Q107 | 3,173,440 | 42,200 | SH | DFND | 3,4 | 42,200 | 0 | 0 | ||
| Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 1,814 | 62 | SH | DFND | 1,9 | 62 | 0 | 0 | ||
| Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 2,961,112 | 101,200 | SH | DFND | 3,4 | 101,200 | 0 | 0 | ||
| Tron Inc | Common Stock | 85237B101 | 319,087 | 165,330 | SH | DFND | 3,4 | 165,330 | 0 | 0 | ||
| Tronox Holdings PLC | Common Stock | G9087Q102 | 22,653 | 5,635 | SH | DFND | 1,9 | 5,635 | 0 | 0 | ||
| Tronox Holdings PLC | Common Stock | G9087Q102 | 1,990,266 | 495,091 | SH | DFND | 3,4 | 495,091 | 0 | 0 | ||
| Truist Financial Corp | Common Stock | 89832Q109 | 443,073 | 9,691 | SH | DFND | 1,2 | 9,691 | 0 | 0 | ||
| Truist Financial Corp | Common Stock | 89832Q109 | 616,900 | 13,493 | SH | DFND | 1,9 | 13,493 | 0 | 0 | ||
| Truist Financial Corp | Common Stock | 89832Q109 | 10,442,448 | 228,400 | SH | DFND | 3,4 | 228,400 | 0 | 0 | ||
| Trupanion Inc | Common Stock | 898202106 | 44,752 | 1,034 | SH | DFND | 1,9 | 1,034 | 0 | 0 | ||
| Trupanion Inc | Common Stock | 898202106 | 1,198,856 | 27,700 | SH | DFND | 3,4 | 27,700 | 0 | 0 | ||
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 222 | 10 | SH | DFND | 1,9 | 10 | 0 | 0 | ||
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 2,533,080 | 114,000 | SH | DFND | 3,4 | 114,000 | 0 | 0 | ||
| TTM Technologies Inc | Common Stock | 87305R109 | 115 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | ||
| TTM Technologies Inc | Common Stock | 87305R109 | 576,000 | 10,000 | SH | DFND | 3,4 | 10,000 | 0 | 0 | ||
| Turkcell Iletisim Hizmetleri AS | Depositary Receipt | 900111204 | 1,217,581 | 202,256 | SH | DFND | 3,4 | 202,256 | 0 | 0 | ||
| Turning Point Brands Inc | Common Stock | 90041L105 | 1,384 | 14 | SH | DFND | 1,2 | 14 | 0 | 0 | ||
| Turning Point Brands Inc | Common Stock | 90041L105 | 1,907,998 | 19,300 | SH | DFND | 3,4 | 19,300 | 0 | 0 | ||
| Tutor Perini Corp | Common Stock | 901109108 | 5,706 | 87 | SH | DFND | 1,9 | 87 | 0 | 0 | ||
| Tutor Perini Corp | Common Stock | 901109108 | 13,032,733 | 198,700 | SH | DFND | 3,4 | 198,700 | 0 | 0 | ||
| Tyler Technologies Inc | Common Stock | 902252105 | 309,711 | 592 | SH | DFND | 1,2 | 592 | 0 | 0 | ||
| Tyra Biosciences Inc | Common Stock | 90240B106 | 867,380 | 62,000 | SH | DFND | 3,4 | 62,000 | 0 | 0 | ||
| Tyson Foods Inc | Common Stock | 902494103 | 54,680 | 1,007 | SH | DFND | 1,2 | 1,007 | 0 | 0 | ||
| Tyson Foods Inc | Common Stock | 902494103 | 337,637 | 6,218 | SH | DFND | 1,7 | 6,218 | 0 | 0 | ||
| Tyson Foods Inc | Common Stock | 902494103 | 101,487 | 1,869 | SH | DFND | 1,9 | 1,869 | 0 | 0 | ||
| Tyson Foods Inc | Common Stock | 902494103 | 86,880 | 1,600 | SH | DFND | 3,4 | 1,600 | 0 | 0 | ||
| Uber Technologies Inc | Common Stock | 90353T100 | 1,723,880 | 17,596 | SH | DFND | 1,2 | 17,596 | 0 | 0 | ||
| Uber Technologies Inc | Common Stock | 90353T100 | 113,547 | 1,159 | SH | DFND | 1,9 | 1,159 | 0 | 0 | ||
| Uber Technologies Inc | Convertible bond | 90353TAJ9 | 12,180,000 | 10,000,000 | PRN | DFND | 1,7 | 10,000,000 | 0 | 0 | ||
| Udemy Inc | Common Stock | 902685106 | 1,983,830 | 283,000 | SH | DFND | 3,4 | 283,000 | 0 | 0 | ||
| UFP Industries Inc | Common Stock | 90278Q108 | 216,710 | 2,318 | SH | DFND | 1,9 | 2,318 | 0 | 0 | ||
| UFP Industries Inc | Common Stock | 90278Q108 | 345,726 | 3,698 | SH | DFND | 3,4 | 3,698 | 0 | 0 | ||
| UFP Technologies Inc | Common Stock | 902673102 | 12,974 | 65 | SH | DFND | 1,9 | 65 | 0 | 0 | ||
| UFP Technologies Inc | Common Stock | 902673102 | 1,397,200 | 7,000 | SH | DFND | 3,4 | 7,000 | 0 | 0 | ||
| Ultra Clean Holdings Inc | Common Stock | 90385V107 | 763,000 | 28,000 | SH | DFND | 3,4 | 28,000 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 5,053 | 168 | SH | DFND | 1,9 | 168 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,723,584 | 57,300 | SH | DFND | 3,4 | 57,300 | 0 | 0 | ||
| UMH Properties Inc | REIT | 903002103 | 48,248 | 3,249 | SH | DFND | 1,9 | 3,249 | 0 | 0 | ||
| UMH Properties Inc | REIT | 903002103 | 258,390 | 17,400 | SH | DFND | 3,4 | 17,400 | 0 | 0 | ||
| Under Armour Inc | Common Stock | 904311107 | 4,641 | 930 | SH | DFND | 1,9 | 930 | 0 | 0 | ||
| Under Armour Inc | Common Stock | 904311107 | 3,064,858 | 614,200 | SH | DFND | 3,4 | 614,200 | 0 | 0 | ||
| Union Pacific Corp | Common Stock | 907818108 | 1,164,595 | 4,927 | SH | DFND | 1,2 | 4,927 | 0 | 0 | ||
| Union Pacific Corp | Common Stock | 907818108 | 851,168 | 3,601 | SH | DFND | 1,9 | 3,601 | 0 | 0 | ||
| United Airlines Holdings Inc | Common Stock | 910047109 | 296,062 | 3,068 | SH | DFND | 1,2 | 3,068 | 0 | 0 | ||
| United Airlines Holdings Inc | Common Stock | 910047109 | 438,786 | 4,547 | SH | DFND | 1,9 | 4,547 | 0 | 0 | ||
| United Microelectronics Corp | Depositary Receipt | 910873405 | 8,702 | 1,148 | SH | DFND | 1,9 | 1,148 | 0 | 0 | ||
| United Microelectronics Corp | Depositary Receipt | 910873405 | 1,684,276 | 222,200 | SH | DFND | 3,4 | 222,200 | 0 | 0 | ||
| United Parcel Service Inc | Common Stock | 911312106 | 633,492 | 7,584 | SH | DFND | 1,2 | 7,584 | 0 | 0 | ||
| United Parcel Service Inc | Common Stock | 911312106 | 473,699 | 5,671 | SH | DFND | 1,7 | 5,671 | 0 | 0 | ||
| United Parcel Service Inc | Common Stock | 911312106 | 2,001,796 | 23,965 | SH | DFND | 1,9 | 23,965 | 0 | 0 | ||
| United Parks & Resorts Inc | Common Stock | 81282V100 | 8,530 | 165 | SH | DFND | 1,2 | 165 | 0 | 0 | ||
| United Parks & Resorts Inc | Common Stock | 81282V100 | 402,691 | 7,789 | SH | DFND | 1,9 | 7,789 | 0 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 404,775 | 424 | SH | DFND | 1,2 | 424 | 0 | 0 | ||
| United Rentals Inc | Common Stock | 911363109 | 211,935 | 222 | SH | DFND | 1,9 | 222 | 0 | 0 | ||
| United States Antimony Corp | Common Stock | 911549103 | 138,303 | 22,307 | SH | DFND | 1,2 | 22,307 | 0 | 0 | ||
| United States Antimony Corp | Common Stock | 911549103 | 4,167,113 | 672,115 | SH | DFND | 3,4 | 672,115 | 0 | 0 | ||
| United States Brent Oil Fund LP | ETF | 91167Q100 | 4,302,548 | 143,132 | SH | DFND | 1,2 | 143,132 | 0 | 0 | ||
| United States Lime & Minerals Inc | Common Stock | 911922102 | 5,920 | 45 | SH | DFND | 1,9 | 45 | 0 | 0 | ||
| United States Lime & Minerals Inc | Common Stock | 911922102 | 3,091,425 | 23,500 | SH | DFND | 3,4 | 23,500 | 0 | 0 | ||
| United States Natural Gas Fund LP | ETF | 912318409 | 7,375,597 | 564,315 | SH | DFND | 1,2 | 564,315 | 0 | 0 | ||
| United States Oil Fund LP | ETF | 91232N207 | 1,035,229 | 14,037 | SH | DFND | 1,2 | 14,037 | 0 | 0 | ||
| United Therapeutics Corp | Common Stock | 91307C102 | 334,530 | 798 | SH | DFND | 1,9 | 798 | 0 | 0 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 3,102,175 | 8,984 | SH | DFND | 1,2 | 8,984 | 0 | 0 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 206,144 | 597 | SH | DFND | 1,7 | 597 | 0 | 0 | ||
| Unity Bancorp Inc | Common Stock | 913290102 | 255,199 | 5,222 | SH | DFND | 3,4 | 5,222 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 419,459 | 10,476 | SH | DFND | 1,9 | 10,476 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 12,804,792 | 319,800 | SH | DFND | 3,4 | 319,800 | 0 | 0 | ||
| Universal Corp/VA | Common Stock | 913456109 | 3,475,114 | 62,200 | SH | DFND | 3,4 | 62,200 | 0 | 0 | ||
| Universal Display Corp | Common Stock | 91347P105 | 79,858 | 556 | SH | DFND | 1,2 | 556 | 0 | 0 | ||
| Universal Display Corp | Common Stock | 91347P105 | 71,097 | 495 | SH | DFND | 1,9 | 495 | 0 | 0 | ||
| Universal Display Corp | Common Stock | 91347P105 | 3,932,302 | 27,378 | SH | DFND | 3,4 | 27,378 | 0 | 0 | ||
| Universal Health Services Inc | Common Stock | 913903100 | 168,867 | 826 | SH | DFND | 1,2 | 826 | 0 | 0 | ||
| Universal Health Services Inc | Common Stock | 913903100 | 713,087 | 3,488 | SH | DFND | 1,9 | 3,488 | 0 | 0 | ||
| Universal Health Services Inc | Common Stock | 913903100 | 3,475,480 | 17,000 | SH | DFND | 3,4 | 17,000 | 0 | 0 | ||
| Universal Technical Institute Inc | Common Stock | 913915104 | 5,534 | 170 | SH | DFND | 1,9 | 170 | 0 | 0 | ||
| Universal Technical Institute Inc | Common Stock | 913915104 | 1,208,158 | 37,117 | SH | DFND | 3,4 | 37,117 | 0 | 0 | ||
| Unum Group | Common Stock | 91529Y106 | 545,004 | 7,007 | SH | DFND | 1,9 | 7,007 | 0 | 0 | ||
| Unum Group | Common Stock | 91529Y106 | 2,548,384 | 32,764 | SH | DFND | 3,4 | 32,764 | 0 | 0 | ||
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 | 31,530 | 2,955 | SH | DFND | 1,9 | 2,955 | 0 | 0 | ||
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 | 4,866,587 | 456,100 | SH | DFND | 3,4 | 456,100 | 0 | 0 | ||
| Upstart Holdings Inc | Common Stock | 91680M107 | 12,090 | 238 | SH | DFND | 1,9 | 238 | 0 | 0 | ||
| Upstart Holdings Inc | Common Stock | 91680M107 | 23,904,092 | 470,553 | SH | DFND | 3,4 | 470,553 | 0 | 0 | ||
| Upwork Inc | Common Stock | 91688F104 | 18,069 | 973 | SH | DFND | 1,9 | 973 | 0 | 0 | ||
| Upwork Inc | Common Stock | 91688F104 | 701,946 | 37,800 | SH | DFND | 3,4 | 37,800 | 0 | 0 | ||
| Uranium Energy Corp | Common Stock | 916896103 | 685,409 | 51,380 | SH | DFND | 1,2 | 51,380 | 0 | 0 | ||
| Urban Outfitters Inc | Common Stock | 917047102 | 5,214 | 73 | SH | DFND | 1,9 | 73 | 0 | 0 | ||
| Urban Outfitters Inc | Common Stock | 917047102 | 5,871,546 | 82,200 | SH | DFND | 3,4 | 82,200 | 0 | 0 | ||
| Ur-Energy Inc | Common Stock | 91688R108 | 92,035 | 51,416 | SH | DFND | 1,2 | 51,416 | 0 | 0 | ||
| UroGen Pharma Ltd | Common Stock | M96088105 | 9,416 | 472 | SH | DFND | 1,9 | 472 | 0 | 0 | ||
| UroGen Pharma Ltd | Common Stock | M96088105 | 2,062,710 | 103,394 | SH | DFND | 3,4 | 103,394 | 0 | 0 | ||
| US Bancorp | Common Stock | 902973304 | 543,374 | 11,243 | SH | DFND | 1,2 | 11,243 | 0 | 0 | ||
| US Bancorp | Common Stock | 902973304 | 578,413 | 11,968 | SH | DFND | 1,9 | 11,968 | 0 | 0 | ||
| US Bancorp | Common Stock | 902973304 | 39,659,598 | 820,600 | SH | DFND | 3,4 | 820,600 | 0 | 0 | ||
| US Foods Holding Corp | Common Stock | 912008109 | 237,522 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | ||
| US Foods Holding Corp | Common Stock | 912008109 | 767,732 | 10,020 | SH | DFND | 1,9 | 10,020 | 0 | 0 | ||
| US Physical Therapy Inc | Common Stock | 90337L108 | 4,417 | 52 | SH | DFND | 1,9 | 52 | 0 | 0 | ||
| US Physical Therapy Inc | Common Stock | 90337L108 | 273,454 | 3,219 | SH | DFND | 3,4 | 3,219 | 0 | 0 | ||
| USA Compression Partners LP | Partnership Shares | 90290N109 | 1,020,144 | 42,506 | SH | DFND | 3,4 | 42,506 | 0 | 0 | ||
| USA Rare Earth Inc | Common Stock | 91733P107 | 249,960 | 14,541 | SH | DFND | 1,2 | 14,541 | 0 | 0 | ||
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 19,923,561 | 228,455 | SH | DFND | 1,2 | 228,455 | 0 | 0 | ||
| UWM Holdings Corp | Common Stock | 91823B109 | 6,669,768 | 1,095,200 | SH | DFND | 3,4 | 1,095,200 | 0 | 0 | ||
| V2X Inc | Common Stock | 92242T101 | 370,672 | 6,381 | SH | DFND | 3,4 | 6,381 | 0 | 0 | ||
| Valaris Ltd | Common Stock | G9460G101 | 49 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | ||
| Valaris Ltd | Common Stock | G9460G101 | 248,727 | 5,100 | SH | DFND | 3,4 | 5,100 | 0 | 0 | ||
| Vale SA | Depositary Receipt | 91912E105 | 14,731,590 | 1,356,500 | SH | DFND | 3,4 | 1,356,500 | 0 | 0 | ||
| Valero Energy Corp | Common Stock | 91913Y100 | 604,934 | 3,553 | SH | DFND | 1,9 | 3,553 | 0 | 0 | ||
| Valley National Bancorp | Common Stock | 919794107 | 848,000 | 80,000 | SH | DFND | 3,4 | 80,000 | 0 | 0 | ||
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 688,620 | 138,000 | SH | DFND | 3,4 | 138,000 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,121,642 | 18,719 | SH | DFND | 1,2 | 18,719 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 270,304 | 4,989 | SH | DFND | 1,2 | 4,989 | 0 | 0 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 5,276,720 | 17,140 | SH | DFND | 1,2 | 17,140 | 0 | 0 | ||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | 2,166,629 | 5,384 | SH | DFND | 1,2 | 5,384 | 0 | 0 | ||
| Vanguard Russell 2000 ETF | ETF | 92206C664 | 5,015,427 | 51,272 | SH | DFND | 1,2 | 51,272 | 0 | 0 | ||
| Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 25,035,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
| Varonis Systems Inc | Common Stock | 922280102 | 5,143,565 | 89,500 | SH | DFND | 3,4 | 89,500 | 0 | 0 | ||
| Vaxcyte Inc | Common Stock | 92243G108 | 6,905,034 | 191,700 | SH | DFND | 3,4 | 191,700 | 0 | 0 | ||
| Veeva Systems Inc | Common Stock | 922475108 | 3,918,112 | 13,152 | SH | DFND | 1,9 | 13,152 | 0 | 0 | ||
| Veeva Systems Inc | Common Stock | 922475108 | 2,177,722 | 7,310 | SH | DFND | 3,4 | 7,310 | 0 | 0 | ||
| Ventas Inc | REIT | 92276F100 | 179,594 | 2,566 | SH | DFND | 1,2 | 2,566 | 0 | 0 | ||
| Ventas Inc | REIT | 92276F100 | 82,518 | 1,179 | SH | DFND | 1,9 | 1,179 | 0 | 0 | ||
| Ventas Inc | REIT | 92276F100 | 3,877,446 | 55,400 | SH | DFND | 3,4 | 55,400 | 0 | 0 | ||
| Venture Global Inc | Common Stock | 92333F101 | 980,529 | 69,100 | SH | DFND | 3,4 | 69,100 | 0 | 0 | ||
| VEON Ltd | Depositary Receipt | 91822M502 | 2,052,011 | 37,700 | SH | DFND | 3,4 | 37,700 | 0 | 0 | ||
| Vera Therapeutics Inc | Common Stock | 92337R101 | 291 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | ||
| Vera Therapeutics Inc | Common Stock | 92337R101 | 41,934 | 1,443 | SH | DFND | 1,9 | 1,443 | 0 | 0 | ||
| Vera Therapeutics Inc | Common Stock | 92337R101 | 1,537,274 | 52,900 | SH | DFND | 3,4 | 52,900 | 0 | 0 | ||
| Veralto Corp | Common Stock | 92338C103 | 224,840 | 2,109 | SH | DFND | 1,2 | 2,109 | 0 | 0 | ||
| Veralto Corp | Common Stock | 92338C103 | 112,900 | 1,059 | SH | DFND | 1,9 | 1,059 | 0 | 0 | ||
| Veralto Corp | Common Stock | 92338C103 | 4,147,129 | 38,900 | SH | DFND | 3,4 | 38,900 | 0 | 0 | ||
| VeriSign Inc | Common Stock | 92343E102 | 272,860 | 976 | SH | DFND | 1,2 | 976 | 0 | 0 | ||
| VeriSign Inc | Common Stock | 92343E102 | 53,957 | 193 | SH | DFND | 1,9 | 193 | 0 | 0 | ||
| Verisk Analytics Inc | Common Stock | 92345Y106 | 1,380,790 | 5,490 | SH | DFND | 1,2 | 5,490 | 0 | 0 | ||
| Verizon Communications Inc | Common Stock | 92343V104 | 1,753,825 | 39,905 | SH | DFND | 1,2 | 39,905 | 0 | 0 | ||
| Verizon Communications Inc | Common Stock | 92343V104 | 150,529 | 3,425 | SH | DFND | 1,9 | 3,425 | 0 | 0 | ||
| Verona Pharma PLC | Depositary Receipt | 925050106 | 1,067,313 | 10,002 | SH | DFND | 1,9 | 10,002 | 0 | 0 | ||
| VersaBank | Common Stock | 92512J106 | 322,344 | 26,400 | SH | DFND | 3,4 | 26,400 | 0 | 0 | ||
| Vertex Inc | Convertible bond | 92538JAB2 | 8,664,900 | 8,500,000 | PRN | DFND | 1,7 | 8,500,000 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 3,988,070 | 10,183 | SH | DFND | 1,2 | 10,183 | 0 | 0 | ||
| Vertical Aerospace Ltd | Common Stock | G9471C206 | 1,074,330 | 207,000 | SH | DFND | 3,4 | 207,000 | 0 | 0 | ||
| Vertiv Holdings Co | Common Stock | 92537N108 | 78,598 | 521 | SH | DFND | 1,2 | 521 | 0 | 0 | ||
| Vertiv Holdings Co | Common Stock | 92537N108 | 147,390 | 977 | SH | DFND | 1,9 | 977 | 0 | 0 | ||
| Viatris Inc | Common Stock | 92556V106 | 133,818 | 13,517 | SH | DFND | 1,2 | 13,517 | 0 | 0 | ||
| Viatris Inc | Common Stock | 92556V106 | 1,117,562 | 112,885 | SH | DFND | 1,9 | 112,885 | 0 | 0 | ||
| Viavi Solutions Inc | Convertible bond | 925550AH8 | 1,199,827 | 1,144,000 | PRN | DFND | 1,7 | 1,144,000 | 0 | 0 | ||
| Viking Therapeutics Inc | Common Stock | 92686J106 | 79,734 | 3,034 | SH | DFND | 1,9 | 3,034 | 0 | 0 | ||
| Viking Therapeutics Inc | Common Stock | 92686J106 | 7,857,720 | 299,000 | SH | DFND | 3,4 | 299,000 | 0 | 0 | ||
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 | 1,390,512 | 70,800 | SH | DFND | 3,4 | 70,800 | 0 | 0 | ||
| Virtus Investment Partners Inc | Common Stock | 92828Q109 | 11,782 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | ||
| Virtus Investment Partners Inc | Common Stock | 92828Q109 | 3,059,483 | 16,100 | SH | DFND | 3,4 | 16,100 | 0 | 0 | ||
| Visa Inc | Common Stock | 92826C839 | 2,384,881 | 6,986 | SH | DFND | 1,2 | 6,986 | 0 | 0 | ||
| Visteon Corp | Common Stock | 92839U206 | 360 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | ||
| Visteon Corp | Common Stock | 92839U206 | 550,996 | 4,597 | SH | DFND | 1,9 | 4,597 | 0 | 0 | ||
| Visteon Corp | Common Stock | 92839U206 | 35,958 | 300 | SH | DFND | 3,4 | 300 | 0 | 0 | ||
| Vistra Corp | Common Stock | 92840M102 | 790,733 | 4,036 | SH | DFND | 1,9 | 4,036 | 0 | 0 | ||
| Vita Coco Co Inc/The | Common Stock | 92846Q107 | 1,412,637 | 33,262 | SH | DFND | 3,4 | 33,262 | 0 | 0 | ||
| Vital Energy Inc | Common Stock | 516806205 | 118 | 7 | SH | DFND | 1,9 | 7 | 0 | 0 | ||
| Vital Energy Inc | Common Stock | 516806205 | 1,259,994 | 74,600 | SH | DFND | 3,4 | 74,600 | 0 | 0 | ||
| Vital Farms Inc | Common Stock | 92847W103 | 25,595 | 622 | SH | DFND | 1,9 | 622 | 0 | 0 | ||
| Vital Farms Inc | Common Stock | 92847W103 | 5,501,755 | 133,700 | SH | DFND | 3,4 | 133,700 | 0 | 0 | ||
| Vnet Group Inc | Depositary Receipt | 90138A103 | 5,953,179 | 576,300 | SH | DFND | 3,4 | 576,300 | 0 | 0 | ||
| Vodafone Group PLC | Depositary Receipt | 92857W308 | 166,518 | 14,355 | SH | DFND | 1,7 | 14,355 | 0 | 0 | ||
| Vodafone Group PLC | Depositary Receipt | 92857W308 | 15,440,760 | 1,331,100 | SH | DFND | 3,4 | 1,331,100 | 0 | 0 | ||
| VTEX | Common Stock | G9470A102 | 26 | 6 | SH | DFND | 1,9 | 6 | 0 | 0 | ||
| VTEX | Common Stock | G9470A102 | 1,018,350 | 232,500 | SH | DFND | 3,4 | 232,500 | 0 | 0 | ||
| Vulcan Materials Co | Common Stock | 929160109 | 832,727 | 2,707 | SH | DFND | 1,2 | 2,707 | 0 | 0 | ||
| Vulcan Materials Co | Common Stock | 929160109 | 164,269 | 534 | SH | DFND | 1,9 | 534 | 0 | 0 | ||
| Wabash National Corp | Common Stock | 929566107 | 104,059 | 10,543 | SH | DFND | 3,4 | 10,543 | 0 | 0 | ||
| Walker & Dunlop Inc | Common Stock | 93148P102 | 401,376 | 4,800 | SH | DFND | 3,4 | 4,800 | 0 | 0 | ||
| Walmart Inc | Common Stock | 931142103 | 1,904,240 | 18,477 | SH | DFND | 1,2 | 18,477 | 0 | 0 | ||
| Walmart Inc | Common Stock | 931142103 | 103,060 | 1,000 | SH | DFND | 3,4 | 1,000 | 0 | 0 | ||
| Walt Disney Co/The | Common Stock | 254687106 | 1,352,245 | 11,810 | SH | DFND | 1,2 | 11,810 | 0 | 0 | ||
| Walt Disney Co/The | Common Stock | 254687106 | 777,340 | 6,789 | SH | DFND | 1,9 | 6,789 | 0 | 0 | ||
| Warby Parker Inc | Common Stock | 93403J106 | 8,522 | 309 | SH | DFND | 1,9 | 309 | 0 | 0 | ||
| Warby Parker Inc | Common Stock | 93403J106 | 10,207,358 | 370,100 | SH | DFND | 3,4 | 370,100 | 0 | 0 | ||
| Warner Bros Discovery Inc | Common Stock | 934423104 | 21,087,185 | 1,079,733 | SH | DFND | 1,2 | 1,079,733 | 0 | 0 | ||
| Warrior Met Coal Inc | Common Stock | 93627C101 | 608,589 | 9,563 | SH | DFND | 1,2 | 9,563 | 0 | 0 | ||
| Warrior Met Coal Inc | Common Stock | 93627C101 | 27,811 | 437 | SH | DFND | 1,9 | 437 | 0 | 0 | ||
| Waste Connections Inc | Common Stock | 94106B101 | 197,775 | 1,125 | SH | DFND | 1,2 | 1,125 | 0 | 0 | ||
| Waste Connections Inc | Common Stock | 94106B101 | 15,036,350 | 85,531 | SH | DFND | 3,4 | 85,531 | 0 | 0 | ||
| Waste Management Inc | Common Stock | 94106L109 | 777,322 | 3,520 | SH | DFND | 1,2 | 3,520 | 0 | 0 | ||
| Waste Management Inc | Common Stock | 94106L109 | 336,987 | 1,526 | SH | DFND | 1,9 | 1,526 | 0 | 0 | ||
| Waste Management Inc | Common Stock | 94106L109 | 7,375,722 | 33,400 | SH | DFND | 3,4 | 33,400 | 0 | 0 | ||
| Waters Corp | Common Stock | 941848103 | 223,358 | 745 | SH | DFND | 1,2 | 745 | 0 | 0 | ||
| Watsco Inc | Common Stock | 942622200 | 2,184,029 | 5,402 | SH | DFND | 3,4 | 5,402 | 0 | 0 | ||
| Watts Water Technologies Inc | Common Stock | 942749102 | 2,457,664 | 8,800 | SH | DFND | 3,4 | 8,800 | 0 | 0 | ||
| Webull Corp | Common Stock | G9572D103 | 3,136 | 212 | SH | DFND | 1,2 | 212 | 0 | 0 | ||
| Webull Corp | Common Stock | G9572D103 | 238,829 | 16,148 | SH | DFND | 1,9 | 16,148 | 0 | 0 | ||
| WEC Energy Group Inc | Common Stock | 92939U106 | 87,547 | 764 | SH | DFND | 1,2 | 764 | 0 | 0 | ||
| WEC Energy Group Inc | Common Stock | 92939U106 | 724,094 | 6,319 | SH | DFND | 3,4 | 6,319 | 0 | 0 | ||
| Weibo Corp | Depositary Receipt | 948596101 | 1,014,320 | 81,800 | SH | DFND | 3,4 | 81,800 | 0 | 0 | ||
| Wellgistics Health Inc | Common Stock | 949503106 | 14,369 | 16,200 | SH | DFND | 1,2 | 16,200 | 0 | 0 | ||
| Wells Fargo & Co | Common Stock | 949746101 | 1,504,569 | 17,950 | SH | DFND | 1,2 | 17,950 | 0 | 0 | ||
| Wells Fargo & Co | Common Stock | 949746101 | 2,206,226 | 26,321 | SH | DFND | 1,9 | 26,321 | 0 | 0 | ||
| Welltower Inc | REIT | 95040Q104 | 767,783 | 4,310 | SH | DFND | 1,2 | 4,310 | 0 | 0 | ||
| Welltower Inc | REIT | 95040Q104 | 10,885,423 | 61,106 | SH | DFND | 1,7 | 61,106 | 0 | 0 | ||
| Wendy's Co/The | Common Stock | 95058W100 | 441,485 | 48,197 | SH | DFND | 1,9 | 48,197 | 0 | 0 | ||
| Wendy's Co/The | Common Stock | 95058W100 | 419,528 | 45,800 | SH | DFND | 3,4 | 45,800 | 0 | 0 | ||
| WeRide Inc | Depositary Receipt | 950915108 | 1,453,290 | 146,797 | SH | DFND | 3,4 | 146,797 | 0 | 0 | ||
| West Pharmaceutical Services Inc | Common Stock | 955306105 | 273,872 | 1,044 | SH | DFND | 1,2 | 1,044 | 0 | 0 | ||
| Western Digital Corp | Common Stock | 958102105 | 268,454 | 2,236 | SH | DFND | 1,2 | 2,236 | 0 | 0 | ||
| Western Digital Corp | Common Stock | 958102105 | 411,926 | 3,431 | SH | DFND | 1,9 | 3,431 | 0 | 0 | ||
| Western Digital Corp | Common Stock | 958102105 | 11,453,724 | 95,400 | SH | DFND | 3,4 | 95,400 | 0 | 0 | ||
| Western Midstream Partners LP | Partnership Shares | 958669103 | 2,475 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | ||
| Western Midstream Partners LP | Partnership Shares | 958669103 | 22,042 | 561 | SH | DFND | 1,9 | 561 | 0 | 0 | ||
| Western Midstream Partners LP | Partnership Shares | 958669103 | 10,969,768 | 279,200 | SH | DFND | 3,4 | 279,200 | 0 | 0 | ||
| Western Union Co/The | Common Stock | 959802109 | 6,144 | 769 | SH | DFND | 1,2 | 769 | 0 | 0 | ||
| Western Union Co/The | Common Stock | 959802109 | 626,416 | 78,400 | SH | DFND | 3,4 | 78,400 | 0 | 0 | ||
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 330,776 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | ||
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 13,351,302 | 66,600 | SH | DFND | 3,4 | 66,600 | 0 | 0 | ||
| Westlake Chemical Partners LP | Partnership Shares | 960417103 | 211,999 | 10,100 | SH | DFND | 3,4 | 10,100 | 0 | 0 | ||
| Westlake Corp | Common Stock | 960413102 | 2,158 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | ||
| Westlake Corp | Common Stock | 960413102 | 59,028 | 766 | SH | DFND | 1,9 | 766 | 0 | 0 | ||
| Westlake Corp | Common Stock | 960413102 | 5,941,326 | 77,100 | SH | DFND | 3,4 | 77,100 | 0 | 0 | ||
| Weyerhaeuser Co | REIT | 962166104 | 95,342 | 3,846 | SH | DFND | 1,2 | 3,846 | 0 | 0 | ||
| Weyerhaeuser Co | REIT | 962166104 | 200,898 | 8,104 | SH | DFND | 1,7 | 8,104 | 0 | 0 | ||
| Weyerhaeuser Co | REIT | 962166104 | 218,920 | 8,831 | SH | DFND | 1,9 | 8,831 | 0 | 0 | ||
| Weyerhaeuser Co | REIT | 962166104 | 1,559,291 | 62,900 | SH | DFND | 3,4 | 62,900 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,028,257 | 9,194 | SH | DFND | 1,9 | 9,194 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 771,696 | 6,900 | SH | DFND | 3,4 | 6,900 | 0 | 0 | ||
| Whirlpool Corp | Common Stock | 963320106 | 431,121 | 5,485 | SH | DFND | 1,7 | 5,485 | 0 | 0 | ||
| Willdan Group Inc | Common Stock | 96924N100 | 6,603,927 | 68,300 | SH | DFND | 3,4 | 68,300 | 0 | 0 | ||
| Williams Cos Inc/The | Common Stock | 969457100 | 13,430 | 212 | SH | DFND | 1,9 | 212 | 0 | 0 | ||
| Williams Cos Inc/The | Common Stock | 969457100 | 7,665,350 | 121,000 | SH | DFND | 3,4 | 121,000 | 0 | 0 | ||
| Willis Lease Finance Corp | Common Stock | 970646105 | 17,136 | 125 | SH | DFND | 1,2 | 125 | 0 | 0 | ||
| Willis Lease Finance Corp | Common Stock | 970646105 | 59,771 | 436 | SH | DFND | 1,9 | 436 | 0 | 0 | ||
| Willis Lease Finance Corp | Common Stock | 970646105 | 2,316,821 | 16,900 | SH | DFND | 3,4 | 16,900 | 0 | 0 | ||
| Willis Towers Watson PLC | Common Stock | G96629103 | 188,271 | 545 | SH | DFND | 1,2 | 545 | 0 | 0 | ||
| Willis Towers Watson PLC | Common Stock | G96629103 | 567,574 | 1,643 | SH | DFND | 1,9 | 1,643 | 0 | 0 | ||
| Winnebago Industries Inc | Common Stock | 974637100 | 17,589 | 526 | SH | DFND | 1,9 | 526 | 0 | 0 | ||
| Winnebago Industries Inc | Common Stock | 974637100 | 953,040 | 28,500 | SH | DFND | 3,4 | 28,500 | 0 | 0 | ||
| WisdomTree Inc | Common Stock | 97717P104 | 1,356,640 | 97,600 | SH | DFND | 3,4 | 97,600 | 0 | 0 | ||
| Wix.com Ltd | Common Stock | M98068105 | 711 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | ||
| Wix.com Ltd | Common Stock | M98068105 | 572,857 | 3,225 | SH | DFND | 3,4 | 3,225 | 0 | 0 | ||
| WM Technology Inc | Common Stock | 92971A109 | 15,776 | 13,600 | SH | DFND | 1,2 | 13,600 | 0 | 0 | ||
| Woodward Inc | Common Stock | 980745103 | 5,054 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | ||
| Woodward Inc | Common Stock | 980745103 | 9,757,133 | 38,610 | SH | DFND | 3,4 | 38,610 | 0 | 0 | ||
| Workday Inc | Common Stock | 98138H101 | 1,569,078 | 6,518 | SH | DFND | 1,2 | 6,518 | 0 | 0 | ||
| WW Grainger Inc | Common Stock | 384802104 | 807,157 | 847 | SH | DFND | 1,2 | 847 | 0 | 0 | ||
| WW Grainger Inc | Common Stock | 384802104 | 499,351 | 524 | SH | DFND | 1,9 | 524 | 0 | 0 | ||
| WW Grainger Inc | Common Stock | 384802104 | 676,602 | 710 | SH | DFND | 3,4 | 710 | 0 | 0 | ||
| X Financial | Depositary Receipt | 98372W202 | 317,691 | 23,088 | SH | DFND | 3,4 | 23,088 | 0 | 0 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 1,389,438 | 17,228 | SH | DFND | 1,2 | 17,228 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 69,653 | 5,938 | SH | DFND | 1,9 | 5,938 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 1,991,789 | 169,803 | SH | DFND | 3,4 | 169,803 | 0 | 0 | ||
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 260,975 | 6,500 | SH | DFND | 3,4 | 6,500 | 0 | 0 | ||
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | 5,242 | 644 | SH | DFND | 1,9 | 644 | 0 | 0 | ||
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | 4,905,164 | 602,600 | SH | DFND | 3,4 | 602,600 | 0 | 0 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 357,046 | 94,959 | SH | DFND | 1,9 | 94,959 | 0 | 0 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 1,354,728 | 360,300 | SH | DFND | 3,4 | 360,300 | 0 | 0 | ||
| Xometry Inc | Common Stock | 98423F109 | 2,336,763 | 42,900 | SH | DFND | 3,4 | 42,900 | 0 | 0 | ||
| XP Inc | Common Stock | G98239109 | 1,372 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | ||
| XP Inc | Common Stock | G98239109 | 232,432 | 12,370 | SH | DFND | 1,9 | 12,370 | 0 | 0 | ||
| XP Inc | Common Stock | G98239109 | 13,215,007 | 703,300 | SH | DFND | 3,4 | 703,300 | 0 | 0 | ||
| XPLR Infrastructure LP | Common Stock | 65341B106 | 4,115,799 | 404,700 | SH | DFND | 3,4 | 404,700 | 0 | 0 | ||
| Xylem Inc/NY | Common Stock | 98419M100 | 315,650 | 2,140 | SH | DFND | 1,2 | 2,140 | 0 | 0 | ||
| Xylem Inc/NY | Common Stock | 98419M100 | 59,000 | 400 | SH | DFND | 3,4 | 400 | 0 | 0 | ||
| YETI Holdings Inc | Common Stock | 98585X104 | 962 | 29 | SH | DFND | 1,9 | 29 | 0 | 0 | ||
| YETI Holdings Inc | Common Stock | 98585X104 | 1,018,626 | 30,700 | SH | DFND | 3,4 | 30,700 | 0 | 0 | ||
| YieldMax MSTR Option Income Strategy ETF | ETF | 88634T493 | 4,784,469 | 342,727 | SH | DFND | 1,2 | 342,727 | 0 | 0 | ||
| Yum China Holdings Inc | Common Stock | 98850P109 | 20,215 | 471 | SH | DFND | 1,9 | 471 | 0 | 0 | ||
| Yum China Holdings Inc | Common Stock | 98850P109 | 2,551,594 | 59,450 | SH | DFND | 3,4 | 59,450 | 0 | 0 | ||
| Yum! Brands Inc | Common Stock | 988498101 | 282,568 | 1,859 | SH | DFND | 1,2 | 1,859 | 0 | 0 | ||
| Yum! Brands Inc | Common Stock | 988498101 | 444,904 | 2,927 | SH | DFND | 3,4 | 2,927 | 0 | 0 | ||
| Zebra Technologies Corp | Common Stock | 989207105 | 120,945 | 407 | SH | DFND | 1,2 | 407 | 0 | 0 | ||
| Zebra Technologies Corp | Common Stock | 989207105 | 128,670 | 433 | SH | DFND | 1,9 | 433 | 0 | 0 | ||
| ZEEKR Intelligent Technology Holding Ltd | Depositary Receipt | 98923K103 | 262,128 | 8,600 | SH | DFND | 3,4 | 8,600 | 0 | 0 | ||
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 285,949 | 14,391 | SH | DFND | 1,9 | 14,391 | 0 | 0 | ||
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 152,999 | 7,700 | SH | DFND | 3,4 | 7,700 | 0 | 0 | ||
| Zevia PBC | Common Stock | 98955K104 | 26,765 | 9,840 | SH | DFND | 1,9 | 9,840 | 0 | 0 | ||
| Zevia PBC | Common Stock | 98955K104 | 103,360 | 38,000 | SH | DFND | 3,4 | 38,000 | 0 | 0 | ||
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 27 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | ||
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 112,722 | 8,319 | SH | DFND | 1,9 | 8,319 | 0 | 0 | ||
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 9,273,620 | 684,400 | SH | DFND | 3,4 | 684,400 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 276,391 | 2,806 | SH | DFND | 1,2 | 2,806 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 33,786 | 343 | SH | DFND | 1,9 | 343 | 0 | 0 | ||
| Zions Bancorp NA | Common Stock | 989701107 | 396 | 7 | SH | DFND | 1,2 | 7 | 0 | 0 | ||
| Zions Bancorp NA | Common Stock | 989701107 | 4,096,392 | 72,400 | SH | DFND | 3,4 | 72,400 | 0 | 0 | ||
| ZipRecruiter Inc | Common Stock | 98980B103 | 5,385 | 1,276 | SH | DFND | 1,9 | 1,276 | 0 | 0 | ||
| ZipRecruiter Inc | Common Stock | 98980B103 | 119,004 | 28,200 | SH | DFND | 3,4 | 28,200 | 0 | 0 | ||
| Zoetis Inc | Common Stock | 98978V103 | 723,260 | 4,943 | SH | DFND | 1,2 | 4,943 | 0 | 0 | ||
| Zoetis Inc | Common Stock | 98978V103 | 318,539 | 2,177 | SH | DFND | 1,9 | 2,177 | 0 | 0 | ||
| Zoetis Inc | Common Stock | 98978V103 | 16,560,498 | 113,180 | SH | DFND | 3,4 | 113,180 | 0 | 0 | ||
| Zscaler Inc | Common Stock | 98980G102 | 1,214,522 | 4,053 | SH | DFND | 1,2 | 4,053 | 0 | 0 | ||
| Zscaler Inc | Common Stock | 98980G102 | 4,105,342 | 13,700 | SH | DFND | 3,4 | 13,700 | 0 | 0 | ||