# EDGAR Filing Document

**Accession Number:** 0002056088
**File Stem:** 0000945621-25-001091
**Filing Date:** 2025-11
**Character Count:** 93519
**Document Hash:** 3030e4328019b74a5d65abbcbf40dfef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-25-001091.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000945621-25-001091

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Groupe la Francaise
- **CENTRAL INDEX KEY:** 0002056088

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25236
- **FILM NUMBER:** 251476962

**BUSINESS ADDRESS:**
- **STREET 1:** 128 BOULEVARD RASPAIL
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75006
- **BUSINESS PHONE:** 33 153 48 84 53

**MAIL ADDRESS:**
- **STREET 1:** 128 BOULEVARD RASPAIL
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Groupe la Francaise<br>**Address:** 128 BOULEVARD RASPAIL<br>PARIS, I0 75006

**Form 13F File Number:** 028-25236

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christophe Lavigne<br>**Title:** Chief Compliance Officer<br>**Phone:** 33 153 48 84 53

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

/s/ Christophe Lavigne  Paris, I0  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 936

**Form 13F Information Table Value Total:** $7391532199

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Caisse Federale de Credit Mutuel | 028-25262              |
|  | Credit Mutuel Asset Management   | 028-25241              |
|  | Credit Mutuel Gestion            | 028-25243              |
|  | CIGOGNE MANAGEMENT SA            | 028-25163              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1443 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| 89BIO INC | COM | 282559103 |  | 5880000 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 18473 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| ABBOTT LABS | COM | 002824100 |  | 6555528 | 48952 | SH |  | DFND | 13 | 48952 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 150393 | 1327 | SH |  | DFND | 14 | 0 | 0 | 1327 |
| ABBVIE INC | COM | 00287Y109 |  | 5665552 | 24469 | SH |  | DFND | 13 | 24469 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 489641 | 2577 | SH |  | DFND | 14 | 0 | 0 | 2577 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3287 | 1300 | SH |  | DFND | 14 | 0 | 0 | 1300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8583953 | 34803 | SH |  | DFND | 13 | 34803 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19957474 | 94899 | SH |  | DFND | 14 | 0 | 0 | 94899 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 436 | 316 | SH |  | DFND | 14 | 0 | 0 | 316 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1146 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| ADECOAGRO S A | COM | L00849106 |  | 3491 | 521 | SH |  | DFND | 14 | 0 | 0 | 521 |
| ADOBE INC | COM | 00724F101 |  | 3328315 | 9435 | SH |  | DFND | 13 | 9435 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 866647 | 2832 | SH |  | DFND | 14 | 0 | 0 | 2832 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8359125 | 51666 | SH |  | DFND | 13 | 51666 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1678309 | 12216 | SH |  | DFND | 14 | 0 | 0 | 12216 |
| ADVISOR MANAGED PORTFOLIOS | LIONSHARES US | 00777X470 |  | 52550 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| AECOM | COM | 00766T100 |  | 594400 | 4552 | SH |  | DFND | 13 | 4552 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6776 | 56 | SH |  | DFND | 13 | 56 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4322443 | 33677 | SH |  | DFND | 13 | 33677 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 29660763 | 175923 | SH |  | DFND | 13 | 175923 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 851850 | 8343 | SH |  | DFND | 14 | 0 | 0 | 8343 |
| AGREE RLTY CORP | COM | 008492100 |  | 561571 | 7905 | SH |  | DFND | 13 | 7905 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1909500 | 30000 | SH |  | DFND | 111 | 30000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 112844 | 490 | SH |  | DFND | 14 | 0 | 0 | 490 |
| AIRBNB INC | COM CL A | 009066101 |  | 19257 | 184 | SH |  | DFND | 14 | 0 | 0 | 184 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 17538120 | 18000000 | PRN |  | DFND | 111 | 18000000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 12038114 | 345000 | SH |  | DFND | 13 | 345000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1081 | 51 | SH |  | DFND | 14 | 0 | 0 | 51 |
| ALBEMARLE CORP | COM | 012653101 |  | 2589 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| ALCOA CORP | COM | 013872106 |  | 4035 | 140 | SH |  | DFND | 14 | 0 | 0 | 140 |
| ALCON AG | ORD SHS | H01301128 |  | 307062 | 4124 | SH |  | DFND | 13 | 4124 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 306588 | 3884 | SH |  | DFND | 14 | 0 | 0 | 3884 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 589192 | 32391 | SH |  | DFND | 13 | 32391 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 564681 | 3687 | SH |  | DFND | 14 | 0 | 0 | 3687 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 538 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| ALLETE INC | COM NEW | 018522300 |  | 6239475 | 93968 | SH |  | DFND | 111 | 93968 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4167430 | 19415 | SH |  | DFND | 13 | 19415 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3238 | 18 | SH |  | DFND | 14 | 0 | 0 | 18 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 218851510 | 899690 | SH |  | DFND | 13 | 899690 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 90694273 | 372273 | SH |  | DFND | 13 | 372273 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38399278 | 184798 | SH |  | DFND | 14 | 0 | 0 | 184798 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2883427 | 13859 | SH |  | DFND | 14 | 0 | 0 | 13859 |
| ALTICE USA INC | CL A | 02156K103 |  | 1754 | 873 | SH |  | DFND | 14 | 0 | 0 | 873 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3872 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8387 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| AMAZON COM INC | COM | 023135106 |  | 320094919 | 1457029 | SH |  | DFND | 13 | 1457029 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42647560 | 225456 | SH |  | DFND | 14 | 0 | 0 | 225456 |
| AMER STATES WTR CO | COM | 029899101 |  | 379211 | 5172 | SH |  | DFND | 13 | 5172 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48960239 | 147390 | SH |  | DFND | 13 | 147390 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2696802 | 9253 | SH |  | DFND | 14 | 0 | 0 | 9253 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1760448 | 5300 | SH | Put | DFND | 111 | 5300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1712682 | 8902 | SH |  | DFND | 13 | 8902 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3975 | 24 | SH |  | DFND | 14 | 0 | 0 | 24 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9242958 | 66417 | SH |  | DFND | 13 | 66417 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 310484 | 2661 | SH |  | DFND | 14 | 0 | 0 | 2661 |
| AMGEN INC | COM | 031162100 |  | 225760 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2333 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1261 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10031436 | 81056 | SH |  | DFND | 13 | 81056 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39667 | 385 | SH |  | DFND | 14 | 0 | 0 | 385 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 64452 | 870 | SH |  | DFND | 14 | 0 | 0 | 870 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 14830 | 260 | SH |  | DFND | 14 | 0 | 0 | 260 |
| AMRIZE LTD | SHS | H2927K103 |  | 42024 | 871 | SH |  | DFND | 13 | 871 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 268390 | 6550 | SH |  | DFND | 14 | 0 | 0 | 6550 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8881240 | 36140 | SH |  | DFND | 13 | 36140 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 13866812 | 197000 | SH |  | DFND | 13 | 197000 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4512 | 520 | SH |  | DFND | 14 | 0 | 0 | 520 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5038672 | 37808 | SH |  | DFND | 13 | 37808 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11787 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| APPIAN CORP | CL A | 03782L101 |  | 3899 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 300655680 | 1180328 | SH |  | DFND | 13 | 1180328 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23057272 | 106437 | SH |  | DFND | 14 | 0 | 0 | 106437 |
| APPLIED MATLS INC | COM | 038222105 |  | 6204850 | 30306 | SH |  | DFND | 13 | 30306 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 57759 | 331 | SH |  | DFND | 14 | 0 | 0 | 331 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16376 | 27 | SH |  | DFND | 14 | 0 | 0 | 27 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10813 | 1316 | SH |  | DFND | 14 | 0 | 0 | 1316 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34128 | 1961 | SH |  | DFND | 14 | 0 | 0 | 1961 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17871760 | 122746 | SH |  | DFND | 13 | 122746 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 203977 | 1671 | SH |  | DFND | 14 | 0 | 0 | 1671 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 239842 | 4917 | SH |  | DFND | 14 | 0 | 0 | 4917 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1393 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 17614085 | 124469 | SH |  | DFND | 13 | 124469 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 97588 | 609 | SH |  | DFND | 14 | 0 | 0 | 609 |
| ASANA INC | CL A | 04342Y104 |  | 3475 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 2112661 | 57550 | SH |  | DFND | 111 | 57550 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 33853 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8205 | 130 | SH |  | DFND | 14 | 0 | 0 | 130 |
| AT INC | COM | 00206R102 |  | 6958168 | 246282 | SH |  | DFND | 13 | 246282 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 101573 | 4250 | SH |  | DFND | 14 | 0 | 0 | 4250 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2721 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5630 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| AUTODESK INC | COM | 052769106 |  | 7424901 | 23373 | SH |  | DFND | 13 | 23373 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5904633 | 20118 | SH |  | DFND | 13 | 20118 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4485 | 18 | SH |  | DFND | 14 | 0 | 0 | 18 |
| AUTOZONE INC | COM | 053332102 |  | 863640 | 200 | SH | Put | DFND | 111 | 200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5493175 | 28437 | SH |  | DFND | 13 | 28437 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2238750 | 225000 | SH |  | DFND | 111 | 225000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30482 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| B2GOLD CORP | COM | 11777Q209 |  | 5196200 | 1050000 | SH |  | DFND | 13 | 1050000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 428525 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 163623 | 1425 | SH |  | DFND | 14 | 0 | 0 | 1425 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3289964 | 67528 | SH |  | DFND | 13 | 67528 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 3046 | 140 | SH |  | DFND | 14 | 0 | 0 | 140 |
| BALL CORP | COM | 058498106 |  | 2641392 | 54556 | SH |  | DFND | 13 | 54556 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 673 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 37870429 | 733739 | SH |  | DFND | 13 | 733739 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1378943 | 30896 | SH |  | DFND | 14 | 0 | 0 | 30896 |
| BANK AMERICA CORP | COM | 060505104 |  | 773850 | 15000 | SH | Put | DFND | 111 | 15000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 362946 | 3331 | SH |  | DFND | 13 | 3331 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 10785 | 272 | SH |  | DFND | 14 | 0 | 0 | 272 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1125 | 327 | SH |  | DFND | 14 | 0 | 0 | 327 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20056223 | 610000 | SH |  | DFND | 13 | 610000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1219394 | 43216 | SH |  | DFND | 14 | 0 | 0 | 43216 |
| BAXTER INTL INC | COM | 071813109 |  | 3049 | 160 | SH |  | DFND | 14 | 0 | 0 | 160 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 62328 | 333 | SH |  | DFND | 13 | 333 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 157 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1767783 | 34310 | SH |  | DFND | 13 | 34310 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1698173 | 3995 | SH |  | DFND | 14 | 0 | 0 | 3995 |
| BEYOND MEAT INC | COM | 08862E109 |  | 930 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 85826 | 1793 | SH |  | DFND | 14 | 0 | 0 | 1793 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5257 | 958 | SH |  | DFND | 14 | 0 | 0 | 958 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 414456 | 4200 | SH |  | DFND | 13 | 4200 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 47813 | 485 | SH |  | DFND | 14 | 0 | 0 | 485 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4919 | 110 | SH |  | DFND | 14 | 0 | 0 | 110 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 858423 | 19400 | SH |  | DFND | 14 | 0 | 0 | 19400 |
| BLACKROCK INC | COM | 09290D101 |  | 23527821 | 20163 | SH |  | DFND | 13 | 20163 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10938187 | 10970 | SH |  | DFND | 14 | 0 | 0 | 10970 |
| BLACKSTONE INC | COM | 09260D107 |  | 10048 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 255428 | 16000 | SH |  | DFND | 14 | 0 | 0 | 16000 |
| BLOCK INC | CL A | 852234103 |  | 7662878 | 105941 | SH |  | DFND | 13 | 105941 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15084 | 235 | SH |  | DFND | 14 | 0 | 0 | 235 |
| BOEING CO | COM | 097023105 |  | 338974 | 1834 | SH |  | DFND | 14 | 0 | 0 | 1834 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58976129 | 10915 | SH |  | DFND | 13 | 10915 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4249597 | 915 | SH |  | DFND | 14 | 0 | 0 | 915 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8420 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 59025082 | 604289 | SH |  | DFND | 13 | 604289 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 938921 | 11364 | SH |  | DFND | 14 | 0 | 0 | 11364 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 551149 | 13000 | SH |  | DFND | 13 | 13000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2743 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77572 | 1720 | SH |  | DFND | 13 | 1720 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3346 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 613915 | 22179 | SH |  | DFND | 13 | 22179 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 178594268 | 541233 | SH |  | DFND | 13 | 541233 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19806891 | 70946 | SH |  | DFND | 14 | 0 | 0 | 70946 |
| BROADCOM INC | COM | 11135F101 |  | 164955 | 500 | SH | Put | DFND | 111 | 500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27390 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 8088 | 380 | SH |  | DFND | 14 | 0 | 0 | 380 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1400268 | 54295 | SH |  | DFND | 13 | 54295 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7888 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| BULLISH | ORD SHS | G16910120 |  | 5304 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| BUMBLE INC | COM CL A | 12047B105 |  | 805 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15493 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| CACI INTL INC | CL A | 127190304 |  | 14544 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15033262 | 42787 | SH |  | DFND | 13 | 42787 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5935 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| CAMECO CORP | COM | 13321L108 |  | 264837 | 3155 | SH |  | DFND | 13 | 3155 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 178586 | 3455 | SH |  | DFND | 14 | 0 | 0 | 3455 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 26935 | 337 | SH |  | DFND | 13 | 337 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4272208 | 45329 | SH |  | DFND | 13 | 45329 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11521412 | 154649 | SH |  | DFND | 13 | 154649 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 356420 | 33720 | SH |  | DFND | 111 | 33720 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2183941 | 13914 | SH |  | DFND | 13 | 13914 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3686 | 28 | SH |  | DFND | 14 | 0 | 0 | 28 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 782600 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 784 | 62 | SH |  | DFND | 14 | 0 | 0 | 62 |
| CARETRUST REIT INC | COM | 14174T107 |  | 654516 | 18873 | SH |  | DFND | 13 | 18873 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1796780 | 5462 | SH |  | DFND | 13 | 5462 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8761 | 350 | SH |  | DFND | 14 | 0 | 0 | 350 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 914786 | 15310 | SH |  | DFND | 13 | 15310 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 97025 | 1929 | SH |  | DFND | 14 | 0 | 0 | 1929 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8360839 | 14813 | SH |  | DFND | 13 | 14813 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6922382 | 14529 | SH |  | DFND | 13 | 14529 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1055250 | 2628 | SH |  | DFND | 14 | 0 | 0 | 2628 |
| CATERPILLAR INC | COM | 149123101 |  | 238575 | 500 | SH | Put | DFND | 111 | 500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 649305 | 4121 | SH |  | DFND | 13 | 4121 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 37380 | 1075 | SH |  | DFND | 14 | 0 | 0 | 1075 |
| CELESTICA INC | COM | 15101Q207 |  | 15050 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2907 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| CELULARITY INC | CL A NEW | 151190204 |  | 31120 | 17000 | SH |  | DFND | 14 | 0 | 0 | 17000 |
| CENCORA INC | COM | 03073E105 |  | 6251 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 222142 | 7410 | SH |  | DFND | 14 | 0 | 0 | 7410 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5684099 | 530000 | SH |  | DFND | 13 | 530000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1911 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 596 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| CERTARA INC | COM | 15687V109 |  | 3111 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4030400 | 44932 | SH |  | DFND | 13 | 44932 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 149282104 | 1673460 | SH |  | DFND | 13 | 1673460 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 85476 | 576 | SH |  | DFND | 13 | 576 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2601950 | 13000 | SH |  | DFND | 111 | 13000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8228 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 141113 | 682 | SH |  | DFND | 13 | 682 | 0 | 0 |
| CHEER HLDG INC | SHS CL A | G39973204 |  | 59653 | 88035 | SH |  | DFND | 111 | 88035 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 532827 | 4009 | SH |  | DFND | 14 | 0 | 0 | 4009 |
| CHEWY INC | CL A | 16679L109 |  | 1700 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3905683 | 99531 | SH |  | DFND | 13 | 99531 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18685 | 550 | SH |  | DFND | 14 | 0 | 0 | 550 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5945 | 69 | SH |  | DFND | 14 | 0 | 0 | 69 |
| CHUBB LIMITED | COM | H1467J104 |  | 29065764 | 102920 | SH |  | DFND | 13 | 102920 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5127144 | 58509 | SH |  | DFND | 13 | 58509 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5690 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| CISCO SYS INC | COM | 17275R102 |  | 229481 | 3354 | SH |  | DFND | 13 | 3354 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 390925 | 6780 | SH |  | DFND | 14 | 0 | 0 | 6780 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9047 | 103 | SH |  | DFND | 14 | 0 | 0 | 103 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2131500 | 21000 | SH | Put | DFND | 111 | 21000 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1410917 | 202718 | SH |  | DFND | 111 | 202718 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2503806 | 10780 | SH |  | DFND | 13 | 10780 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2532 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 3551040 | 28800 | SH |  | DFND | 13 | 28800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19917 | 107 | SH |  | DFND | 14 | 0 | 0 | 107 |
| CME GROUP INC | COM | 12572Q105 |  | 17506327 | 64760 | SH |  | DFND | 13 | 64760 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 67806836 | 1022273 | SH |  | DFND | 13 | 1022273 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10945715 | 194666 | SH |  | DFND | 14 | 0 | 0 | 194666 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5262337 | 58088 | SH |  | DFND | 13 | 58088 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6117707 | 326000 | SH |  | DFND | 13 | 326000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 115489 | 7240 | SH |  | DFND | 14 | 0 | 0 | 7240 |
| COGNEX CORP | COM | 192422103 |  | 1357 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28907 | 431 | SH |  | DFND | 13 | 431 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 425983 | 1498 | SH |  | DFND | 14 | 0 | 0 | 1498 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4966292 | 62046 | SH |  | DFND | 13 | 62046 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1255664 | 18343 | SH |  | DFND | 14 | 0 | 0 | 18343 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 3052767 | 210000 | SH |  | DFND | 13 | 210000 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 36722 | 4150 | SH |  | DFND | 14 | 0 | 0 | 4150 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1936622 | 77741 | SH |  | DFND | 13 | 77741 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 320425 | 17500 | SH | Put | DFND | 111 | 17500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5876 | 72 | SH |  | DFND | 14 | 0 | 0 | 72 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 397155 | 3951 | SH |  | DFND | 13 | 3951 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5229 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3968860 | 12055 | SH |  | DFND | 13 | 12055 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2587316 | 9091 | SH |  | DFND | 14 | 0 | 0 | 9091 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8195 | 545 | SH |  | DFND | 14 | 0 | 0 | 545 |
| COPART INC | COM | 217204106 |  | 6076 | 160 | SH |  | DFND | 14 | 0 | 0 | 160 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 608633 | 20944 | SH |  | DFND | 13 | 20944 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4585 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 128310 | 1230 | SH |  | DFND | 14 | 0 | 0 | 1230 |
| CORNING INC | COM | 219350105 |  | 29531 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 1529 | 388 | SH |  | DFND | 14 | 0 | 0 | 388 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 88170584 | 95242 | SH |  | DFND | 13 | 95242 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3172550 | 4064 | SH |  | DFND | 14 | 0 | 0 | 4064 |
| COTY INC | COM CL A | 222070203 |  | 6658 | 1950 | SH |  | DFND | 14 | 0 | 0 | 1950 |
| COUPANG INC | CL A | 22266T109 |  | 19567 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 80806 | 650 | SH |  | DFND | 14 | 0 | 0 | 650 |
| CRH PLC | ORD | G25508105 |  | 104647550 | 878784 | SH |  | DFND | 13 | 878784 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 63393678 | 526391 | SH |  | DFND | 14 | 0 | 0 | 526391 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20473 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| CRITEO S A | SPONS ADS | 226718104 |  | 29132 | 1300 | SH |  | DFND | 14 | 0 | 0 | 1300 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1475451 | 103905 | SH |  | DFND | 111 | 103905 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8278970 | 16870 | SH |  | DFND | 13 | 16870 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 158866 | 382 | SH |  | DFND | 14 | 0 | 0 | 382 |
| CUMMINS INC | COM | 231021106 |  | 425327 | 1007 | SH |  | DFND | 13 | 1007 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 4552 | 850 | SH |  | DFND | 14 | 0 | 0 | 850 |
| CVS HEALTH CORP | COM | 126650100 |  | 96513 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6332228 | 13096 | SH |  | DFND | 13 | 13096 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 998 | 8 | SH |  | DFND | 14 | 0 | 0 | 8 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3469017 | 7180 | SH |  | DFND | 111 | 7180 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 2512889 | 550000 | SH |  | DFND | 13 | 550000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37888077 | 191136 | SH |  | DFND | 13 | 191136 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 103921 | 656 | SH |  | DFND | 14 | 0 | 0 | 656 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 206628 | 2695 | SH |  | DFND | 14 | 0 | 0 | 2695 |
| DATADOG INC | CL A COM | 23804L103 |  | 10816796 | 75896 | SH |  | DFND | 13 | 75896 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 29064 | 235 | SH |  | DFND | 14 | 0 | 0 | 235 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3234 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| DAYFORCE INC | COM | 15677J108 |  | 3306720 | 48000 | SH |  | DFND | 111 | 48000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7387112 | 72869 | SH |  | DFND | 13 | 72869 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18803693 | 41107 | SH |  | DFND | 13 | 41107 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12286 | 31 | SH |  | DFND | 14 | 0 | 0 | 31 |
| DEERE  CO | COM | 244199105 |  | 823068 | 1800 | SH | Put | DFND | 111 | 1800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2280 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 207750 | 1500 | SH | Put | DFND | 111 | 1500 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7665 | 620 | SH |  | DFND | 14 | 0 | 0 | 620 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 7833 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 27221845 | 773405 | SH |  | DFND | 13 | 773405 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 353963 | 9975 | SH |  | DFND | 14 | 0 | 0 | 9975 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13186611 | 375000 | SH | Put | DFND | 111 | 375000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 441605 | 14600 | SH |  | DFND | 14 | 0 | 0 | 14600 |
| DEXCOM INC | COM | 252131107 |  | 6007010 | 89195 | SH |  | DFND | 13 | 89195 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4210320 | 24354 | SH |  | DFND | 13 | 24354 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5070 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 9047 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 5976679 | 52194 | SH |  | DFND | 13 | 52194 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 821393 | 8405 | SH |  | DFND | 14 | 0 | 0 | 8405 |
| DMC GLOBAL INC | COM | 23291C103 |  | 5497 | 775 | SH |  | DFND | 14 | 0 | 0 | 775 |
| DOCUSIGN INC | COM | 256163106 |  | 43360 | 620 | SH |  | DFND | 14 | 0 | 0 | 620 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1452 | 28 | SH |  | DFND | 14 | 0 | 0 | 28 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2219 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| DOVER CORP | COM | 260003108 |  | 210706 | 1263 | SH |  | DFND | 13 | 1263 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 19489 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| DROPBOX INC | CL A | 26210C104 |  | 7829 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5228 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13250 | 202 | SH |  | DFND | 14 | 0 | 0 | 202 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 925738 | 42950 | SH |  | DFND | 14 | 0 | 0 | 42950 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7307 | 174 | SH |  | DFND | 14 | 0 | 0 | 174 |
| EASTMAN CHEM CO | COM | 277432100 |  | 189150 | 3000 | SH |  | DFND | 111 | 3000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 116206062 | 310449 | SH |  | DFND | 13 | 310449 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22866771 | 73150 | SH |  | DFND | 14 | 0 | 0 | 73150 |
| EBAY INC. | COM | 278642103 |  | 19372 | 213 | SH |  | DFND | 13 | 213 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2508 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| ECOLAB INC | COM | 278865100 |  | 2714818 | 9906 | SH |  | DFND | 13 | 9906 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 188203 | 2420 | SH |  | DFND | 13 | 2420 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14919 | 227 | SH |  | DFND | 14 | 0 | 0 | 227 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 218 | 47 | SH |  | DFND | 14 | 0 | 0 | 47 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1069709 | 12650 | SH |  | DFND | 13 | 12650 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11114 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 774 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7741 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| ELI LILLY  CO | COM | 532457108 |  | 130476309 | 171117 | SH |  | DFND | 13 | 171117 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8328421 | 13464 | SH |  | DFND | 14 | 0 | 0 | 13464 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 143 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6495 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13268868 | 101147 | SH |  | DFND | 13 | 101147 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4312184 | 550000 | SH |  | DFND | 13 | 550000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 185198 | 12000 | SH |  | DFND | 13 | 12000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2304 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 444516 | 4770 | SH |  | DFND | 13 | 4770 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 575053 | 9913 | SH |  | DFND | 13 | 9913 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1855 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| EQUINIX INC | COM | 29444U700 |  | 4120626 | 5261 | SH |  | DFND | 13 | 5261 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 38603 | 58 | SH |  | DFND | 14 | 0 | 0 | 58 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8971069 | 800000 | SH |  | DFND | 13 | 800000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4840 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3742094 | 61649 | SH |  | DFND | 13 | 61649 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 8 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 538626 | 18099 | SH |  | DFND | 13 | 18099 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 10442 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| ETSY INC | COM | 29786A106 |  | 2532 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 6360 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| EXELON CORP | COM | 30161N101 |  | 411031 | 9132 | SH |  | DFND | 13 | 9132 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 651088 | 6695 | SH |  | DFND | 14 | 0 | 0 | 6695 |
| F5 INC | COM | 315616102 |  | 9373 | 29 | SH |  | DFND | 13 | 29 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6535610 | 133271 | SH |  | DFND | 13 | 133271 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 74 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3362187 | 14971 | SH |  | DFND | 13 | 14971 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 225711745 | 466795 | SH |  | DFND | 13 | 466795 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 119766617 | 247641 | SH |  | DFND | 14 | 0 | 0 | 247641 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10324472 | 179947 | SH |  | DFND | 13 | 179947 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 6428 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| FIRST SOLAR INC | COM | 336433107 |  | 14396310 | 65239 | SH |  | DFND | 13 | 65239 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 77762 | 1200 | SH |  | DFND | 14 | 0 | 0 | 1200 |
| FISERV INC | COM | 337738108 |  | 16092056 | 124737 | SH |  | DFND | 13 | 124737 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 980 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1165 | 120 | SH |  | DFND | 14 | 0 | 0 | 120 |
| FLUOR CORP NEW | COM | 343412102 |  | 1453 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1055051 | 3899 | SH |  | DFND | 13 | 3899 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4257602 | 15095 | SH |  | DFND | 14 | 0 | 0 | 15095 |
| FORD MTR CO | COM | 345370860 |  | 2573 | 250 | SH |  | DFND | 14 | 0 | 0 | 250 |
| FORTINET INC | COM | 34959E109 |  | 3869278 | 46019 | SH |  | DFND | 13 | 46019 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 62343 | 865 | SH |  | DFND | 14 | 0 | 0 | 865 |
| FORTIVE CORP | COM | 34959J108 |  | 5463855 | 111530 | SH |  | DFND | 13 | 111530 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 6228894 | 695000 | SH |  | DFND | 13 | 695000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 16934058 | 76000 | SH |  | DFND | 13 | 76000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 112021 | 835 | SH |  | DFND | 14 | 0 | 0 | 835 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4710409 | 120000 | SH |  | DFND | 13 | 120000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 48356 | 1530 | SH |  | DFND | 14 | 0 | 0 | 1530 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5633351 | 150826 | SH |  | DFND | 111 | 150826 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 20343 | 970 | SH |  | DFND | 14 | 0 | 0 | 970 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 576659 | 12372 | SH |  | DFND | 13 | 12372 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6894 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10453 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| GARTNER INC | COM | 366651107 |  | 4226 | 19 | SH |  | DFND | 14 | 0 | 0 | 19 |
| GE AEROSPACE | COM NEW | 369604301 |  | 73428633 | 244062 | SH |  | DFND | 13 | 244062 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 343256 | 1373 | SH |  | DFND | 14 | 0 | 0 | 1373 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7717 | 124 | SH |  | DFND | 14 | 0 | 0 | 124 |
| GE VERNOVA INC | COM | 36828A101 |  | 20633602 | 33542 | SH |  | DFND | 13 | 33542 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 150040 | 293 | SH |  | DFND | 14 | 0 | 0 | 293 |
| GEN DIGITAL INC | COM | 668771108 |  | 28646 | 1009 | SH |  | DFND | 13 | 1009 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 126715 | 18180 | SH |  | DFND | 111 | 18180 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2292 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 111148 | 393 | SH |  | DFND | 14 | 0 | 0 | 393 |
| GENERAL MLS INC | COM | 370334104 |  | 73570 | 1740 | SH |  | DFND | 14 | 0 | 0 | 1740 |
| GENERAL MLS INC | COM | 370334104 |  | 199820 | 4000 | SH | Put | DFND | 111 | 4000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8678936 | 142327 | SH |  | DFND | 13 | 142327 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 135302 | 2600 | SH |  | DFND | 14 | 0 | 0 | 2600 |
| GERON CORP | COM | 374163103 |  | 2788 | 2500 | SH |  | DFND | 14 | 0 | 0 | 2500 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 560613 | 20895 | SH |  | DFND | 13 | 20895 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1924802 | 40612 | SH |  | DFND | 13 | 40612 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 325667 | 5636 | SH |  | DFND | 13 | 5636 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3639468 | 32788 | SH |  | DFND | 13 | 32788 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 120818 | 1260 | SH |  | DFND | 14 | 0 | 0 | 1260 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2194 | 55 | SH |  | DFND | 14 | 0 | 0 | 55 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4770 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 10262 | 430 | SH |  | DFND | 14 | 0 | 0 | 430 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3464 | 72 | SH |  | DFND | 14 | 0 | 0 | 72 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 83 | 2 | SH |  | DFND | 14 | 0 | 0 | 2 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 15328445 | 365000 | SH |  | DFND | 13 | 365000 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2800884 | 725000 | SH |  | DFND | 13 | 725000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26727445 | 33545 | SH |  | DFND | 13 | 33545 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78050 | 114 | SH |  | DFND | 14 | 0 | 0 | 114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1194525 | 1500 | SH | Put | DFND | 111 | 1500 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 7049 | 9270 | SH |  | DFND | 14 | 0 | 0 | 9270 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1404484 | 233303 | SH |  | DFND | 13 | 233303 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4422 | 850 | SH |  | DFND | 14 | 0 | 0 | 850 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 130697 | 11700 | SH |  | DFND | 14 | 0 | 0 | 11700 |
| GRAINGER W W INC | COM | 384802104 |  | 3008495 | 3157 | SH |  | DFND | 13 | 3157 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2028238 | 238928 | SH |  | DFND | 111 | 238928 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 10179 | 760 | SH |  | DFND | 14 | 0 | 0 | 760 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3798028 | 123646 | SH |  | DFND | 13 | 123646 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3949874 | 160564 | SH |  | DFND | 13 | 160564 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6875 | 323 | SH |  | DFND | 14 | 0 | 0 | 323 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 180 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5630 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| HASBRO INC | COM | 418056107 |  | 14414 | 220 | SH |  | DFND | 14 | 0 | 0 | 220 |
| HECLA MNG CO | COM | 422704106 |  | 5568 | 550 | SH |  | DFND | 14 | 0 | 0 | 550 |
| HEICO CORP NEW | COM | 422806109 |  | 4059 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 368400 | 15000 | SH | Put | DFND | 111 | 15000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 118028 | 3200 | SH |  | DFND | 14 | 0 | 0 | 3200 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 963419 | 3697 | SH |  | DFND | 13 | 3697 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3179070 | 14236 | SH |  | DFND | 14 | 0 | 0 | 14236 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 13591 | 270 | SH |  | DFND | 14 | 0 | 0 | 270 |
| HOLOGIC INC | COM | 436440101 |  | 179793 | 2664 | SH |  | DFND | 13 | 2664 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26895546 | 66321 | SH |  | DFND | 13 | 66321 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 413554 | 1194 | SH |  | DFND | 14 | 0 | 0 | 1194 |
| HOME DEPOT INC | COM | 437076102 |  | 1299040 | 3200 | SH | Put | DFND | 111 | 3200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 361003 | 1714 | SH |  | DFND | 13 | 1714 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8553 | 48 | SH |  | DFND | 14 | 0 | 0 | 48 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17493041 | 89167 | SH |  | DFND | 13 | 89167 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 62421 | 382 | SH |  | DFND | 14 | 0 | 0 | 382 |
| HP INC | COM | 40434L105 |  | 4728081 | 173635 | SH |  | DFND | 13 | 173635 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6455 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15492 | 35 | SH |  | DFND | 14 | 0 | 0 | 35 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1299029 | 75189 | SH |  | DFND | 13 | 75189 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 21420 | 90 | SH |  | DFND | 14 | 0 | 0 | 90 |
| HUT 8 CORP | COM | 44812J104 |  | 15279 | 515 | SH |  | DFND | 14 | 0 | 0 | 515 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2965660 | 3100000 | SH |  | DFND | 13 | 3100000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2821530 | 93256 | SH |  | DFND | 13 | 93256 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 227694 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 13890 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| IDEXX LABS INC | COM | 45168D104 |  | 4956509 | 7758 | SH |  | DFND | 13 | 7758 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3758 | 7 | SH |  | DFND | 14 | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7171943 | 27504 | SH |  | DFND | 13 | 27504 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2188 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| INCYTE CORP | COM | 45337C102 |  | 3214 | 45 | SH |  | DFND | 14 | 0 | 0 | 45 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1863000 | 75000 | SH |  | DFND | 111 | 75000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9661321 | 116905 | SH |  | DFND | 13 | 116905 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 35143 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| INGEVITY CORP | COM | 45688C107 |  | 278 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1594209 | 47334 | SH |  | DFND | 111 | 47334 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 3453 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 42 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12060 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| INSULET CORP | COM | 45784P101 |  | 231745 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 9 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 818830 | 27892 | SH |  | DFND | 14 | 0 | 0 | 27892 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3382252 | 11987 | SH |  | DFND | 13 | 11987 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 503854 | 2115 | SH |  | DFND | 14 | 0 | 0 | 2115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 987560 | 3500 | SH | Put | DFND | 111 | 3500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2320058 | 37700 | SH |  | DFND | 13 | 37700 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7578 | 146 | SH |  | DFND | 14 | 0 | 0 | 146 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1508760 | 108000 | SH |  | DFND | 111 | 108000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7093386 | 10387 | SH |  | DFND | 13 | 10387 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 88722 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3756 | 430 | SH |  | DFND | 14 | 0 | 0 | 430 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79099902 | 176894 | SH |  | DFND | 13 | 176894 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8262347 | 22094 | SH |  | DFND | 14 | 0 | 0 | 22094 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15469 | 119 | SH |  | DFND | 14 | 0 | 0 | 119 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4989162 | 9787 | SH |  | DFND | 14 | 0 | 0 | 9787 |
| IONQ INC | COM | 46222L108 |  | 52082 | 952 | SH |  | DFND | 14 | 0 | 0 | 952 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 304163 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 22069 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23669 | 277 | SH |  | DFND | 14 | 0 | 0 | 277 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2594557 | 33320 | SH |  | DFND | 14 | 0 | 0 | 33320 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 155187 | 1008 | SH |  | DFND | 14 | 0 | 0 | 1008 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4546 | 120 | SH |  | DFND | 14 | 0 | 0 | 120 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 98775 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 796229 | 60686 | SH |  | DFND | 14 | 0 | 0 | 60686 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1476624 | 33060 | SH |  | DFND | 14 | 0 | 0 | 33060 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1622518 | 20955 | SH |  | DFND | 14 | 0 | 0 | 20955 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1147254 | 15000 | SH |  | DFND | 14 | 0 | 0 | 15000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 651394 | 11675 | SH |  | DFND | 14 | 0 | 0 | 11675 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2541612 | 11100 | SH |  | DFND | 14 | 0 | 0 | 11100 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4845293 | 8535 | SH |  | DFND | 14 | 0 | 0 | 8535 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 492342 | 4200 | SH |  | DFND | 14 | 0 | 0 | 4200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 663246 | 3224 | SH |  | DFND | 14 | 0 | 0 | 3224 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 80640 | 490 | SH |  | DFND | 14 | 0 | 0 | 490 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4440 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| ITRON INC | COM | 465741106 |  | 2880937 | 23124 | SH |  | DFND | 13 | 23124 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 16564 | 110 | SH |  | DFND | 14 | 0 | 0 | 110 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 133876 | 14740 | SH |  | DFND | 14 | 0 | 0 | 14740 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 669 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| JABIL INC | COM | 466313103 |  | 6298 | 29 | SH |  | DFND | 13 | 29 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 16690 | 550 | SH |  | DFND | 14 | 0 | 0 | 550 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 204 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 187722 | 13780 | SH |  | DFND | 14 | 0 | 0 | 13780 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3377444 | 18252 | SH |  | DFND | 13 | 18252 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1021835 | 6608 | SH |  | DFND | 14 | 0 | 0 | 6608 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13817 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 329850 | 3000 | SH | Put | DFND | 111 | 3000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 138129402 | 437829 | SH |  | DFND | 13 | 437829 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8187243 | 30460 | SH |  | DFND | 14 | 0 | 0 | 30460 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1734865 | 5500 | SH | Put | DFND | 111 | 5500 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 92567 | 7730 | SH |  | DFND | 14 | 0 | 0 | 7730 |
| KELLANOVA | COM | 487836108 |  | 1582293 | 20324 | SH |  | DFND | 13 | 20324 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4092798 | 49900 | SH |  | DFND | 111 | 49900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3002119 | 117684 | SH |  | DFND | 13 | 117684 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5138800 | 29378 | SH |  | DFND | 13 | 29378 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 600438 | 27480 | SH |  | DFND | 13 | 27480 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 381817 | 13487 | SH |  | DFND | 13 | 13487 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17646577 | 710281 | SH |  | DFND | 13 | 710281 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 56909 | 3819 | SH |  | DFND | 14 | 0 | 0 | 3819 |
| KLA CORP | COM NEW | 482480100 |  | 20827452 | 19302 | SH |  | DFND | 13 | 19302 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1066395 | 1177 | SH |  | DFND | 14 | 0 | 0 | 1177 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2188 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 85493 | 1140 | SH |  | DFND | 14 | 0 | 0 | 1140 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2459 | 96 | SH |  | DFND | 14 | 0 | 0 | 96 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7457807 | 24419 | SH |  | DFND | 13 | 24419 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5817 | 23 | SH |  | DFND | 14 | 0 | 0 | 23 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6797567 | 50766 | SH |  | DFND | 13 | 50766 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 222640 | 2000 | SH |  | DFND | 14 | 0 | 0 | 2000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 115501 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 169912 | 2239 | SH |  | DFND | 14 | 0 | 0 | 2239 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 250372 | 1325 | SH |  | DFND | 13 | 1325 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 27775 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| LENNOX INTL INC | COM | 526107107 |  | 6352 | 12 | SH |  | DFND | 13 | 12 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 2268991 | 183724 | SH |  | DFND | 111 | 183724 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 30933 | 1440 | SH |  | DFND | 14 | 0 | 0 | 1440 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 52911 | 1906 | SH |  | DFND | 111 | 1906 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 86882415 | 182750 | SH |  | DFND | 13 | 182750 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13457039 | 28230 | SH |  | DFND | 14 | 0 | 0 | 28230 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 281 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 226 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 297408 | 710 | SH |  | DFND | 14 | 0 | 0 | 710 |
| LOGITECH INTL S A | SHS | H50430232 |  | 56932 | 522 | SH |  | DFND | 13 | 522 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 167875 | 1440 | SH |  | DFND | 14 | 0 | 0 | 1440 |
| LOWES COS INC | COM | 548661107 |  | 66346 | 264 | SH |  | DFND | 13 | 264 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 26960 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 502620 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 615083 | 16687 | SH |  | DFND | 13 | 16687 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2114 | 103 | SH |  | DFND | 14 | 0 | 0 | 103 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14611 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 2283270 | 187000 | SH |  | DFND | 111 | 187000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 240557 | 5076 | SH |  | DFND | 13 | 5076 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7174 | 133 | SH |  | DFND | 14 | 0 | 0 | 133 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 9187694 | 98082 | SH |  | DFND | 13 | 98082 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 107570 | 3900 | SH |  | DFND | 14 | 0 | 0 | 3900 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2545722 | 255366 | SH |  | DFND | 13 | 255366 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 75260 | 4737 | SH |  | DFND | 14 | 0 | 0 | 4737 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6190 | 37 | SH |  | DFND | 14 | 0 | 0 | 37 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6134 | 27 | SH |  | DFND | 14 | 0 | 0 | 27 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 5553326 | 5800000 | PRN |  | DFND | 111 | 5800000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3776340 | 44919 | SH |  | DFND | 13 | 44919 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43492 | 620 | SH |  | DFND | 14 | 0 | 0 | 620 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 54053390 | 94987 | SH |  | DFND | 13 | 94987 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13544 | 28 | SH |  | DFND | 14 | 0 | 0 | 28 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3201 | 103 | SH |  | DFND | 14 | 0 | 0 | 103 |
| MCDONALDS CORP | COM | 580135101 |  | 24763537 | 81475 | SH |  | DFND | 13 | 81475 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6197816 | 24025 | SH |  | DFND | 14 | 0 | 0 | 24025 |
| MCDONALDS CORP | COM | 580135101 |  | 1367505 | 4500 | SH | Put | DFND | 111 | 4500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 360004 | 466 | SH |  | DFND | 13 | 466 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 89321 | 7580 | SH |  | DFND | 14 | 0 | 0 | 7580 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9662479 | 101454 | SH |  | DFND | 13 | 101454 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 508054 | 6350 | SH |  | DFND | 14 | 0 | 0 | 6350 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 31139120 | 13320 | SH |  | DFND | 13 | 13320 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 91576 | 43 | SH |  | DFND | 14 | 0 | 0 | 43 |
| MERCK  CO INC | COM | 58933Y105 |  | 3908704 | 46571 | SH |  | DFND | 13 | 46571 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 229150 | 3425 | SH |  | DFND | 14 | 0 | 0 | 3425 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 1757826 | 88200 | SH |  | DFND | 111 | 88200 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 5649000 | 60000 | SH |  | DFND | 111 | 60000 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 4091 | 165 | SH |  | DFND | 14 | 0 | 0 | 165 |
| META PLATFORMS INC | CL A | 30303M102 |  | 158301165 | 215467 | SH |  | DFND | 13 | 215467 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13392593 | 21159 | SH |  | DFND | 14 | 0 | 0 | 21159 |
| METHODE ELECTRS INC | COM | 591520200 |  | 201916 | 31620 | SH |  | DFND | 14 | 0 | 0 | 31620 |
| METLIFE INC | COM | 59156R108 |  | 24107 | 345 | SH |  | DFND | 14 | 0 | 0 | 345 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18002 | 330 | SH |  | DFND | 14 | 0 | 0 | 330 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4349651 | 25996 | SH |  | DFND | 13 | 25996 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1027358 | 7362 | SH |  | DFND | 14 | 0 | 0 | 7362 |
| MICROSOFT CORP | COM | 594918104 |  | 517453807 | 998964 | SH |  | DFND | 13 | 998964 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51930129 | 118523 | SH |  | DFND | 14 | 0 | 0 | 118523 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 5285 | 1525 | SH |  | DFND | 14 | 0 | 0 | 1525 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 570657 | 4084 | SH |  | DFND | 13 | 4084 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 603 | 337 | SH |  | DFND | 14 | 0 | 0 | 337 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7659 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| MODERNA INC | COM | 60770K107 |  | 163902 | 6340 | SH |  | DFND | 13 | 6340 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 260395 | 12074 | SH |  | DFND | 14 | 0 | 0 | 12074 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 93105 | 1746 | SH |  | DFND | 14 | 0 | 0 | 1746 |
| MONGODB INC | CL A | 60937P106 |  | 7287 | 27 | SH |  | DFND | 14 | 0 | 0 | 27 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3681639 | 3999 | SH |  | DFND | 13 | 3999 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7549 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 357284 | 13000 | SH |  | DFND | 13 | 13000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 457421 | 960 | SH |  | DFND | 13 | 960 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 406938 | 2560 | SH |  | DFND | 13 | 2560 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45556 | 332 | SH |  | DFND | 14 | 0 | 0 | 332 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1192200 | 7500 | SH | Put | DFND | 111 | 7500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38105536 | 83267 | SH |  | DFND | 13 | 83267 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 111757 | 289 | SH |  | DFND | 14 | 0 | 0 | 289 |
| MSCI INC | COM | 55354G100 |  | 5340463 | 9412 | SH |  | DFND | 13 | 9412 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5527771 | 62496 | SH |  | DFND | 13 | 62496 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 71451 | 2870 | SH |  | DFND | 14 | 0 | 0 | 2870 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 155366 | 1409 | SH |  | DFND | 14 | 0 | 0 | 1409 |
| NETAPP INC | COM | 64110D104 |  | 27957 | 236 | SH |  | DFND | 13 | 236 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 114386501 | 95372 | SH |  | DFND | 13 | 95372 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6974478 | 6790 | SH |  | DFND | 14 | 0 | 0 | 6790 |
| NETSKOPE INC | CL A | 64119N608 |  | 3972 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| NEW GOLD INC CDA | COM | 644535106 |  | 13625638 | 1900000 | SH |  | DFND | 13 | 1900000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4237 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 425983 | 8847 | SH |  | DFND | 13 | 8847 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23880053 | 283000 | SH |  | DFND | 13 | 283000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 521132 | 7240 | SH |  | DFND | 14 | 0 | 0 | 7240 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 226470 | 3000 | SH |  | DFND | 13 | 3000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1079269 | 16633 | SH |  | DFND | 14 | 0 | 0 | 16633 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4116022 | 55608 | SH |  | DFND | 13 | 55608 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10443741 | 149774 | SH |  | DFND | 13 | 149774 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1655758 | 27961 | SH |  | DFND | 14 | 0 | 0 | 27961 |
| NIO INC | SPON ADS | 62914V106 |  | 32001 | 5213 | SH |  | DFND | 14 | 0 | 0 | 5213 |
| NNN REIT INC | COM | 637417106 |  | 569374 | 13375 | SH |  | DFND | 13 | 13375 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 387228 | 1289 | SH |  | DFND | 13 | 1289 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6958685 | 51699 | SH |  | DFND | 13 | 51699 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 48045 | 95 | SH |  | DFND | 14 | 0 | 0 | 95 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 448536 | 9983 | SH |  | DFND | 13 | 9983 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2092 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 4312 | 830 | SH |  | DFND | 14 | 0 | 0 | 830 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3648 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4620 | 420 | SH |  | DFND | 14 | 0 | 0 | 420 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7061 | 949 | SH |  | DFND | 14 | 0 | 0 | 949 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9548213 | 595883 | SH |  | DFND | 13 | 595883 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5500 | 405 | SH |  | DFND | 14 | 0 | 0 | 405 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 8742 | 850 | SH |  | DFND | 14 | 0 | 0 | 850 |
| NUTANIX INC | CL A | 67059N108 |  | 4256 | 65 | SH |  | DFND | 14 | 0 | 0 | 65 |
| NUTRIEN LTD | COM | 67077M108 |  | 207819 | 3538 | SH |  | DFND | 13 | 3538 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2120 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 480477477 | 2576468 | SH |  | DFND | 13 | 2576468 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44117321 | 284937 | SH |  | DFND | 14 | 0 | 0 | 284937 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4633417 | 20344 | SH |  | DFND | 13 | 20344 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33752 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 918 | 600 | SH |  | DFND | 14 | 0 | 0 | 600 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 38087 | 930 | SH |  | DFND | 14 | 0 | 0 | 930 |
| OKLO INC | COM CL A | 02156V109 |  | 9522 | 96 | SH |  | DFND | 14 | 0 | 0 | 96 |
| OKTA INC | CL A | 679295105 |  | 9989 | 125 | SH |  | DFND | 14 | 0 | 0 | 125 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 665303 | 15758 | SH |  | DFND | 13 | 15758 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 29351 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 15495442 | 365890 | SH |  | DFND | 13 | 365890 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1492818 | 32002 | SH |  | DFND | 14 | 0 | 0 | 32002 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8473 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| ONE GAS INC | COM | 68235P108 |  | 446627 | 5518 | SH |  | DFND | 13 | 5518 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 354415 | 4857 | SH |  | DFND | 13 | 4857 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 41649 | 1114 | SH |  | DFND | 13 | 1114 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1676 | 240 | SH |  | DFND | 14 | 0 | 0 | 240 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4791 | 275 | SH |  | DFND | 14 | 0 | 0 | 275 |
| OPTION APPLE | COM | 037833100 |  | 509260 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3611014 | 90000 | SH |  | DFND | 13 | 90000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 76802 | 3200 | SH |  | DFND | 14 | 0 | 0 | 3200 |
| ORACLE CORP | COM | 68389X105 |  | 109570541 | 389467 | SH |  | DFND | 13 | 389467 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6748202 | 28030 | SH |  | DFND | 14 | 0 | 0 | 28030 |
| ORACLE CORP | COM | 68389X105 |  | 731224 | 2600 | SH | Put | DFND | 111 | 2600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25029397 | 232195 | SH |  | DFND | 13 | 232195 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2961 | 336 | SH |  | DFND | 14 | 0 | 0 | 336 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7233752 | 670000 | SH |  | DFND | 13 | 670000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 3081467 | 900000 | SH |  | DFND | 13 | 900000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4706725 | 51479 | SH |  | DFND | 13 | 51479 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 63036 | 811 | SH |  | DFND | 14 | 0 | 0 | 811 |
| OWENS CORNING NEW | COM | 690742101 |  | 686788 | 4855 | SH |  | DFND | 13 | 4855 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4607568 | 30256 | SH |  | DFND | 14 | 0 | 0 | 30256 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39080504 | 191791 | SH |  | DFND | 13 | 191791 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14314536 | 82430 | SH |  | DFND | 14 | 0 | 0 | 82430 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7564376 | 195000 | SH |  | DFND | 13 | 195000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 18049 | 760 | SH |  | DFND | 14 | 0 | 0 | 760 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1307725 | 199958 | SH |  | DFND | 111 | 199958 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 23244 | 1400 | SH |  | DFND | 14 | 0 | 0 | 1400 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11448421 | 15099 | SH |  | DFND | 13 | 15099 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 34853 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| PAYCHEX INC | COM | 704326107 |  | 3903828 | 30797 | SH |  | DFND | 13 | 30797 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4475200 | 66709 | SH |  | DFND | 13 | 66709 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 118773 | 2002 | SH |  | DFND | 14 | 0 | 0 | 2002 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 594496 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 55628 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9977 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 96 | 13 | SH |  | DFND | 14 | 0 | 0 | 13 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 428070 | 10585 | SH |  | DFND | 13 | 10585 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 258403 | 2333 | SH |  | DFND | 13 | 2333 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 125312 | 1050 | SH |  | DFND | 14 | 0 | 0 | 1050 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 1252260 | 162000 | SH |  | DFND | 111 | 162000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10941 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| PFIZER INC | COM | 717081103 |  | 220437 | 8644 | SH |  | DFND | 13 | 8644 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1396763 | 68784 | SH |  | DFND | 14 | 0 | 0 | 68784 |
| PFIZER INC | COM | 717081103 |  | 382200 | 15000 | SH | Put | DFND | 111 | 15000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 510688 | 3680 | SH |  | DFND | 14 | 0 | 0 | 3680 |
| PHILLIPS 66 | COM | 718546104 |  | 5388 | 46 | SH |  | DFND | 14 | 0 | 0 | 46 |
| PINTEREST INC | CL A | 72352L106 |  | 25533 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27625 | 14293 | SH |  | DFND | 14 | 0 | 0 | 14293 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 13398 | 600 | SH |  | DFND | 111 | 600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 225243 | 1121 | SH |  | DFND | 13 | 1121 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 1400688 | 82200 | SH |  | DFND | 111 | 82200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 144211 | 1372 | SH |  | DFND | 13 | 1372 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1668000 | 60000 | SH |  | DFND | 111 | 60000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3757647 | 45322 | SH |  | DFND | 13 | 45322 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4096245 | 170748 | SH |  | DFND | 111 | 170748 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3107 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16024198 | 104286 | SH |  | DFND | 13 | 104286 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 662355 | 5067 | SH |  | DFND | 14 | 0 | 0 | 5067 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16059088 | 65026 | SH |  | DFND | 13 | 65026 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 3167 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| PROLOGIS INC. | COM | 74340W103 |  | 3409833 | 29775 | SH |  | DFND | 13 | 29775 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2061900 | 90000 | SH |  | DFND | 111 | 90000 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 34936 | 2085 | SH |  | DFND | 14 | 0 | 0 | 2085 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 5723 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1579 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 87 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9221449 | 88890 | SH |  | DFND | 13 | 88890 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2184324 | 10750 | SH |  | DFND | 13 | 10750 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 568457 | 1968 | SH |  | DFND | 13 | 1968 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27876 | 334 | SH |  | DFND | 13 | 334 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 3512 | 2500 | SH |  | DFND | 14 | 0 | 0 | 2500 |
| QIAGEN NV | COM SHS | N72482206 |  | 6324844 | 142800 | SH |  | DFND | 13 | 142800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4867085 | 29256 | SH |  | DFND | 13 | 29256 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 44333 | 315 | SH |  | DFND | 14 | 0 | 0 | 315 |
| QUANTA SVCS INC | COM | 74762E102 |  | 29334603 | 70768 | SH |  | DFND | 13 | 70768 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 26852338 | 85637 | SH |  | DFND | 13 | 85637 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9744 | 189 | SH |  | DFND | 14 | 0 | 0 | 189 |
| REGENCY CTRS CORP | COM | 758849103 |  | 591146 | 8109 | SH |  | DFND | 13 | 8109 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 872953 | 1553 | SH |  | DFND | 13 | 1553 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1183089 | 2478 | SH |  | DFND | 14 | 0 | 0 | 2478 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 27135 | 1029 | SH |  | DFND | 13 | 1029 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 721921 | 93756 | SH |  | DFND | 111 | 93756 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16284186 | 70940 | SH |  | DFND | 13 | 70940 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6022 | 22 | SH |  | DFND | 13 | 22 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 96743 | 22500 | SH |  | DFND | 14 | 0 | 0 | 22500 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 2402 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2550 | 101 | SH |  | DFND | 14 | 0 | 0 | 101 |
| RING ENERGY INC | COM | 76680V108 |  | 2822 | 3000 | SH |  | DFND | 14 | 0 | 0 | 3000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7556 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 17767 | 1055 | SH |  | DFND | 14 | 0 | 0 | 1055 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6038 | 465 | SH |  | DFND | 14 | 0 | 0 | 465 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30149 | 259 | SH |  | DFND | 14 | 0 | 0 | 259 |
| ROBLOX CORP | CL A | 771049103 |  | 7718 | 64 | SH |  | DFND | 14 | 0 | 0 | 64 |
| ROCKET LAB CORP | COM | 773121108 |  | 130483 | 3260 | SH |  | DFND | 14 | 0 | 0 | 3260 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 571132 | 1634 | SH |  | DFND | 13 | 1634 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 852 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| ROYAL BK CDA | COM | 780087102 |  | 456116 | 3094 | SH |  | DFND | 13 | 3094 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 43190 | 480 | SH |  | DFND | 14 | 0 | 0 | 480 |
| ROYAL GOLD INC | COM | 780287108 |  | 4115392 | 20500 | SH |  | DFND | 13 | 20500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 240186 | 1724 | SH |  | DFND | 14 | 0 | 0 | 1724 |
| RUBRIK INC. | CL A | 781154109 |  | 6031 | 85 | SH |  | DFND | 14 | 0 | 0 | 85 |
| S GLOBAL INC | COM | 78409V104 |  | 7035880 | 14456 | SH |  | DFND | 13 | 14456 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 75965028 | 320390 | SH |  | DFND | 13 | 320390 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5777223 | 27684 | SH |  | DFND | 14 | 0 | 0 | 27684 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 135032 | 9700 | SH |  | DFND | 14 | 0 | 0 | 9700 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7447 | 235 | SH |  | DFND | 14 | 0 | 0 | 235 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3014 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 6038 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 5145681 | 119667 | SH |  | DFND | 111 | 119667 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 809943 | 4189 | SH |  | DFND | 13 | 4189 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 333881 | 11169 | SH |  | DFND | 14 | 0 | 0 | 11169 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 174769 | 6930 | SH |  | DFND | 14 | 0 | 0 | 6930 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8751 | 180 | SH |  | DFND | 14 | 0 | 0 | 180 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1360800 | 240000 | SH |  | DFND | 111 | 240000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13904 | 90 | SH |  | DFND | 14 | 0 | 0 | 90 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5037993 | 21342 | SH |  | DFND | 13 | 21342 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5853 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 52295 | 1135 | SH |  | DFND | 14 | 0 | 0 | 1135 |
| SENTINELONE INC | CL A | 81730H109 |  | 592146 | 33125 | SH |  | DFND | 13 | 33125 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9780 | 635 | SH |  | DFND | 14 | 0 | 0 | 635 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 2634452 | 619871 | SH |  | DFND | 111 | 619871 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 68910331 | 74841 | SH |  | DFND | 13 | 74841 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 250733 | 313 | SH |  | DFND | 14 | 0 | 0 | 313 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 737426 | 50180 | SH |  | DFND | 14 | 0 | 0 | 50180 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1480 | 22 | SH |  | DFND | 14 | 0 | 0 | 22 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 86178 | 945 | SH |  | DFND | 14 | 0 | 0 | 945 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 71743 | 7500 | SH |  | DFND | 14 | 0 | 0 | 7500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7996619 | 42610 | SH |  | DFND | 13 | 42610 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 6535412 | 354500 | SH |  | DFND | 13 | 354500 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 84 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 46 | 14 | SH |  | DFND | 14 | 0 | 0 | 14 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3406 | 52 | SH |  | DFND | 14 | 0 | 0 | 52 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1817661 | 43312 | SH |  | DFND | 13 | 43312 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1294 | 36 | SH |  | DFND | 14 | 0 | 0 | 36 |
| SNAP INC | CL A | 83304A106 |  | 4985 | 697 | SH |  | DFND | 14 | 0 | 0 | 697 |
| SNAP ON INC | COM | 833034101 |  | 31188 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3115241 | 13800 | SH |  | DFND | 13 | 13800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 491925 | 2565 | SH |  | DFND | 14 | 0 | 0 | 2565 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2346 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 1064735 | 120309 | SH |  | DFND | 111 | 120309 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1353 | 22 | SH |  | DFND | 14 | 0 | 0 | 22 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 569 | 120 | SH |  | DFND | 14 | 0 | 0 | 120 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5340 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3299 | 32 | SH |  | DFND | 14 | 0 | 0 | 32 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6694 | 240 | SH |  | DFND | 14 | 0 | 0 | 240 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 31421 | 68 | SH |  | DFND | 14 | 0 | 0 | 68 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5086 | 9 | SH |  | DFND | 14 | 0 | 0 | 9 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 55657 | 1495 | SH |  | DFND | 14 | 0 | 0 | 1495 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 17082 | 87 | SH |  | DFND | 14 | 0 | 0 | 87 |
| SPIRE INC | COM | 84857L101 |  | 442817 | 5432 | SH |  | DFND | 13 | 5432 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16335082 | 23392 | SH |  | DFND | 13 | 23392 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5125511 | 7033 | SH |  | DFND | 14 | 0 | 0 | 7033 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 490017 | 4500 | SH |  | DFND | 13 | 4500 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6599260 | 270000 | SH |  | DFND | 13 | 270000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2172117 | 80838 | SH |  | DFND | 111 | 80838 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2075 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| STANTEC INC | COM | 85472N109 |  | 485817 | 4500 | SH |  | DFND | 13 | 4500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2187 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| STATE STR CORP | COM | 857477103 |  | 199537 | 1720 | SH |  | DFND | 13 | 1720 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 45032031 | 4868833 | SH |  | DFND | 13 | 4868833 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 13461761 | 1456869 | SH |  | DFND | 14 | 0 | 0 | 1456869 |
| STERIS PLC | SHS USD | G8473T100 |  | 4061480 | 16414 | SH |  | DFND | 13 | 16414 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5058 | 180 | SH |  | DFND | 14 | 0 | 0 | 180 |
| STRATEGY INC | CL A NEW | 594972408 |  | 516936 | 1860 | SH |  | DFND | 14 | 0 | 0 | 1860 |
| STRYKER CORPORATION | COM | 863667101 |  | 19240361 | 52021 | SH |  | DFND | 13 | 52021 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 405487 | 11135 | SH |  | DFND | 14 | 0 | 0 | 11135 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1982 | 110 | SH |  | DFND | 14 | 0 | 0 | 110 |
| SUNRUN INC | COM | 86771W105 |  | 1211452 | 70007 | SH |  | DFND | 13 | 70007 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 21749 | 551 | SH |  | DFND | 14 | 0 | 0 | 551 |
| SURMODICS INC | COM | 868873100 |  | 2205882 | 73800 | SH |  | DFND | 111 | 73800 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6537 | 92 | SH |  | DFND | 13 | 92 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27789073 | 56320 | SH |  | DFND | 13 | 56320 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 64789 | 158 | SH |  | DFND | 14 | 0 | 0 | 158 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 102659838 | 367434 | SH |  | DFND | 13 | 367434 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 47400 | 6210 | SH |  | DFND | 14 | 0 | 0 | 6210 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10 | 115 | SH |  | DFND | 14 | 0 | 0 | 115 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1947108 | 7530 | SH |  | DFND | 13 | 7530 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 639204 | 18889 | SH |  | DFND | 13 | 18889 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2068226 | 115867 | SH |  | DFND | 111 | 115867 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 440401 | 8098 | SH |  | DFND | 13 | 8098 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 517176 | 15216 | SH |  | DFND | 14 | 0 | 0 | 15216 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4049 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 475 | 68 | SH |  | DFND | 14 | 0 | 0 | 68 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 30307 | 1500 | SH |  | DFND | 14 | 0 | 0 | 1500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 768755 | 3783 | SH |  | DFND | 13 | 3783 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3431 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| TERAWULF INC | COM | 88080T104 |  | 162647 | 16468 | SH |  | DFND | 14 | 0 | 0 | 16468 |
| TESLA INC | COM | 88160R101 |  | 1535103 | 4068 | SH |  | DFND | 14 | 0 | 0 | 4068 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 384197 | 11500 | SH |  | DFND | 13 | 11500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16091253 | 87549 | SH |  | DFND | 13 | 87549 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 3753 | 1427 | SH |  | DFND | 111 | 1427 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3122273 | 98900 | SH |  | DFND | 13 | 98900 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 157900 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4748919 | 16475 | SH |  | DFND | 13 | 16475 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4881 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| THE ODP CORP | COM | 88337F105 |  | 1665959 | 59819 | SH |  | DFND | 111 | 59819 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54074724 | 111465 | SH |  | DFND | 13 | 111465 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3746674 | 9524 | SH |  | DFND | 14 | 0 | 0 | 9524 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4458 | 2830 | SH |  | DFND | 14 | 0 | 0 | 2830 |
| TJX COS INC NEW | COM | 872540109 |  | 18696905 | 129344 | SH |  | DFND | 13 | 129344 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8741 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 42113960 | 175865 | SH |  | DFND | 13 | 175865 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6608 | 181 | SH |  | DFND | 13 | 181 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3163 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 69980 | 875 | SH |  | DFND | 13 | 875 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 860844 | 17998 | SH |  | DFND | 111 | 17998 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 26672 | 469 | SH |  | DFND | 13 | 469 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28269419 | 66966 | SH |  | DFND | 13 | 66966 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5104865 | 14469 | SH |  | DFND | 14 | 0 | 0 | 14469 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6195404 | 4700 | SH |  | DFND | 13 | 4700 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 223 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7868140 | 28179 | SH |  | DFND | 13 | 28179 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6817541 | 83489 | SH |  | DFND | 13 | 83489 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 3873570 | 3000000 | PRN |  | DFND | 111 | 3000000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1946938 | 2000000 | PRN |  | DFND | 111 | 2000000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3690381 | 80717 | SH |  | DFND | 13 | 80717 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 369335 | 109921 | SH |  | DFND | 111 | 109921 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 751 | 357 | SH |  | DFND | 14 | 0 | 0 | 357 |
| TWILIO INC | CL A | 90138F102 |  | 6660 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3958500 | 70000 | SH |  | DFND | 111 | 70000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 352950 | 6500 | SH |  | DFND | 111 | 6500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39039140 | 398394 | SH |  | DFND | 13 | 398394 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1119474 | 13205 | SH |  | DFND | 14 | 0 | 0 | 13205 |
| UBS GROUP AG | SHS | H42097107 |  | 2201037 | 53870 | SH |  | DFND | 13 | 53870 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 148595 | 4238 | SH |  | DFND | 14 | 0 | 0 | 4238 |
| UGI CORP NEW | COM | 902681105 |  | 5650 | 200 | SH |  | DFND | 14 | 0 | 0 | 200 |
| UIPATH INC | CL A | 90364P105 |  | 22992 | 2150 | SH |  | DFND | 14 | 0 | 0 | 2150 |
| UNION PAC CORP | COM | 907818108 |  | 407266 | 1723 | SH |  | DFND | 13 | 1723 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 123670 | 615 | SH |  | DFND | 14 | 0 | 0 | 615 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 297 | 1400 | SH |  | DFND | 14 | 0 | 0 | 1400 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1336480 | 16000 | SH |  | DFND | 13 | 16000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 210081 | 2920 | SH |  | DFND | 14 | 0 | 0 | 2920 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 167060 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 224345 | 235 | SH |  | DFND | 13 | 235 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5104570 | 14783 | SH |  | DFND | 13 | 14783 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 259803 | 884 | SH |  | DFND | 14 | 0 | 0 | 884 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 15319 | 419 | SH |  | DFND | 14 | 0 | 0 | 419 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 38169 | 850 | SH |  | DFND | 14 | 0 | 0 | 850 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 11556 | 980 | SH |  | DFND | 14 | 0 | 0 | 980 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1214268 | 4420 | SH |  | DFND | 14 | 0 | 0 | 4420 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 270738 | 4200 | SH |  | DFND | 14 | 0 | 0 | 4200 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 219566 | 2625 | SH |  | DFND | 14 | 0 | 0 | 2625 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10750 | 68 | SH |  | DFND | 14 | 0 | 0 | 68 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2035 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 602774 | 8940 | SH |  | DFND | 14 | 0 | 0 | 8940 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 212708 | 714 | SH |  | DFND | 13 | 714 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8446571 | 79212 | SH |  | DFND | 13 | 79212 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1951270 | 96359 | SH |  | DFND | 111 | 96359 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 384129 | 1374 | SH |  | DFND | 13 | 1374 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2663 | 11 | SH |  | DFND | 14 | 0 | 0 | 11 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5117474 | 20347 | SH |  | DFND | 13 | 20347 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29570 | 803 | SH |  | DFND | 14 | 0 | 0 | 803 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 13585143 | 127309 | SH |  | DFND | 111 | 127309 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 169188 | 432 | SH |  | DFND | 13 | 432 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13780437 | 91288 | SH |  | DFND | 13 | 91288 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 64914 | 532 | SH |  | DFND | 14 | 0 | 0 | 532 |
| VIATRIS INC | COM | 92556V106 |  | 2146 | 262 | SH |  | DFND | 14 | 0 | 0 | 262 |
| VICI PPTYS INC | COM | 925652109 |  | 6314861 | 193648 | SH |  | DFND | 13 | 193648 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 235136 | 10700 | SH |  | DFND | 14 | 0 | 0 | 10700 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1480793 | 191070 | SH |  | DFND | 111 | 191070 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1709 | 572 | SH |  | DFND | 14 | 0 | 0 | 572 |
| VISA INC | COM CL A | 92826C839 |  | 170306950 | 498855 | SH |  | DFND | 13 | 498855 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8015844 | 27677 | SH |  | DFND | 14 | 0 | 0 | 27677 |
| VISTRA CORP | COM | 92840M102 |  | 2528 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5469 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| VITAL FARMS INC | COM | 92847W103 |  | 86415 | 2100 | SH |  | DFND | 13 | 2100 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1176 | 450 | SH |  | DFND | 14 | 0 | 0 | 450 |
| WABTEC | COM | 929740108 |  | 172877 | 880 | SH |  | DFND | 13 | 880 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2019 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 107890399 | 1046655 | SH |  | DFND | 13 | 1046655 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6814338 | 77643 | SH |  | DFND | 14 | 0 | 0 | 77643 |
| WALMART INC | COM | 931142103 |  | 206120 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 482 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13183145 | 59747 | SH |  | DFND | 13 | 59747 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6166086 | 33004 | SH |  | DFND | 14 | 0 | 0 | 33004 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 13439 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20324925 | 242483 | SH |  | DFND | 13 | 242483 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1466850 | 17500 | SH | Put | DFND | 111 | 17500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 23036584 | 129299 | SH |  | DFND | 13 | 129299 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 4436 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 125793 | 1850 | SH |  | DFND | 13 | 1850 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4433 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7444 | 62 | SH |  | DFND | 13 | 62 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1491 | 15 | SH |  | DFND | 14 | 0 | 0 | 15 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2080907 | 83932 | SH |  | DFND | 13 | 83932 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16243375 | 145000 | SH |  | DFND | 13 | 145000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 249209 | 3685 | SH |  | DFND | 14 | 0 | 0 | 3685 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1123755 | 217782 | SH |  | DFND | 111 | 217782 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 26777 | 137 | SH |  | DFND | 13 | 137 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 4427 | 4000 | SH |  | DFND | 14 | 0 | 0 | 4000 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 5420967 | 71076 | SH |  | DFND | 111 | 71076 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2957957 | 12290 | SH |  | DFND | 13 | 12290 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7803 | 37 | SH |  | DFND | 14 | 0 | 0 | 37 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 19364 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| XPENG INC | ADS | 98422D105 |  | 9872 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| XYLEM INC | COM | 98419M100 |  | 11561701 | 78356 | SH |  | DFND | 13 | 78356 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18384 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| YUM BRANDS INC | COM | 988498101 |  | 27968 | 184 | SH |  | DFND | 13 | 184 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 59077 | 43761 | SH |  | DFND | 111 | 43761 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1966 | 242 | SH |  | DFND | 14 | 0 | 0 | 242 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 637 | 55 | SH |  | DFND | 14 | 0 | 0 | 55 |
| ZIMVIE INC | COM | 98888T107 |  | 614679 | 32454 | SH |  | DFND | 111 | 32454 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2958700 | 20274 | SH |  | DFND | 13 | 20274 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1046062 | 8588 | SH |  | DFND | 14 | 0 | 0 | 8588 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6762 | 95 | SH |  | DFND | 14 | 0 | 0 | 95 |
| ZSCALER INC | COM | 98980G102 |  | 127153 | 503 | SH |  | DFND | 14 | 0 | 0 | 503 |

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