# EDGAR Filing Document

**Accession Number:** 0001831577
**File Stem:** 0000905148-26-002271
**Filing Date:** 2026-5
**Character Count:** 384508
**Document Hash:** 8cbab5d352c56919fb91f0ce775bade5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002271.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000905148-26-002271

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jump Financial, LLC
- **CENTRAL INDEX KEY:** 0001831577

**ORGANIZATION NAME:**
- **EIN:** 205658616
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20381
- **FILM NUMBER:** 26979286

**BUSINESS ADDRESS:**
- **STREET 1:** 600 W CHICAGO AVE
- **STREET 2:** SUITE 600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 3123437826

**MAIL ADDRESS:**
- **STREET 1:** 600 W CHICAGO AVE
- **STREET 2:** SUITE 600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Jump Financial LLC<br>**Address:** 600 W Chicago Ave<br>Suite 600<br>Chicago, IL 60654

**Form 13F File Number:** 028-20381

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:** Colleen Hickey<br>**Title:** Chief Financial Officer<br>**Phone:** 312-205-8803

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

/s/ Colleen Hickey  Chicago, IL  05-14-2026<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:** 6

**Form 13F Information Table Entry Total:** 3625

**Form 13F Information Table Value Total:** $7498583638

      (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   |
|:---|:---|:---|
|  | Jump Trading Holdings LLC | 028-20373              |
|  | JUMP TRADING LLC          | 028-14529              |
|  | Leap GP LLC               | 028-20370              |
|  | Leap Investments LP       | 028-19573              |
|  | Jump Trading Credit Ltd.  | 028-24480              |
|  | Jump Trading Global Ltd.  | 028-25854              |

### 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 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 229921 | 10830 | SH |  | DFND | 12 | 10830 | 0 | 0 |
| 1st Source Corp | Common Stock | 336901103 |  | 269919 | 3900 | SH |  | DFND | 34 | 3900 | 0 | 0 |
| -1x Short VIX Futures ETF | ETF | 92891H101 |  | 10989475 | 699521 | SH |  | DFND | 12 | 699521 | 0 | 0 |
| 2x Ether ETF | ETF | 92864M798 |  | 497578 | 22263 | SH |  | DFND | 12 | 22263 | 0 | 0 |
| 2x Long VIX Futures ETF | ETF | 92891H606 |  | 97122 | 11215 | SH |  | DFND | 1 | 11215 | 0 | 0 |
| 2x Long VIX Futures ETF | ETF | 92891H606 |  | 62577 | 7226 | SH |  | DFND | 12 | 7226 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 2324 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 291041 | 2004 | SH |  | DFND | 19 | 2004 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 7944081 | 54700 | SH |  | DFND | 34 | 54700 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 |  | 6229813 | 94477 | SH |  | DFND | 34 | 94477 | 0 | 0 |
| A10 Networks Inc | Common Stock | 002121101 |  | 5711 | 247 | SH |  | DFND | 12 | 247 | 0 | 0 |
| A10 Networks Inc | Common Stock | 002121101 |  | 7190 | 311 | SH |  | DFND | 19 | 311 | 0 | 0 |
| A10 Networks Inc | Common Stock | 002121101 |  | 6633128 | 286900 | SH |  | DFND | 34 | 286900 | 0 | 0 |
| AAON Inc | Common Stock | 000360206 |  | 11088 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| AAON Inc | Common Stock | 000360206 |  | 413750 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 13860 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 4723 | 46 | SH |  | DFND | 17 | 46 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 29645039 | 288741 | SH |  | DFND | 34 | 288741 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1305 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1043082 | 4796 | SH |  | DFND | 19 | 4796 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 856693 | 3939 | SH |  | DFND | 34 | 3939 | 0 | 0 |
| AbCellera Biologics Inc | Common Stock | 00288U106 |  | 7678 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| AbCellera Biologics Inc | Common Stock | 00288U106 |  | 336436 | 96400 | SH |  | DFND | 34 | 96400 | 0 | 0 |
| abrdn Physical Silver Shares ETF | ETF | 003264108 |  | 3237560 | 45211 | SH |  | DFND | 12 | 45211 | 0 | 0 |
| AC Immune SA | Common Stock | H00263105 |  | 894 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| AC Immune SA | Common Stock | H00263105 |  | 29700 | 10800 | SH |  | DFND | 34 | 10800 | 0 | 0 |
| Acacia Research Corp | Common Stock | 003881307 |  | 53391 | 11100 | SH |  | DFND | 34 | 11100 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 |  | 39763 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 |  | 239748 | 10250 | SH |  | DFND | 17 | 10250 | 0 | 0 |
| Accelerant Holdings | Common Stock | G00894108 |  | 5344 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Accelerant Holdings | Common Stock | G00894108 |  | 273947 | 20505 | SH |  | DFND | 19 | 20505 | 0 | 0 |
| Accelerant Holdings | Common Stock | G00894108 |  | 308616 | 23100 | SH |  | DFND | 34 | 23100 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 266105 | 1342 | SH |  | DFND | 12 | 1342 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 7911771 | 39900 | SH |  | DFND | 34 | 39900 | 0 | 0 |
| ACCO Brands Corp | Common Stock | 00081T108 |  | 11394 | 3798 | SH |  | DFND | 1 | 3798 | 0 | 0 |
| ACCO Brands Corp | Common Stock | 00081T108 |  | 105378 | 35126 | SH |  | DFND | 17 | 35126 | 0 | 0 |
| Acushnet Holdings Corp | Common Stock | 005098108 |  | 55995 | 599 | SH |  | DFND | 17 | 599 | 0 | 0 |
| Acushnet Holdings Corp | Common Stock | 005098108 |  | 465717 | 4982 | SH |  | DFND | 34 | 4982 | 0 | 0 |
| AdaptHealth Corp | Common Stock | 00653Q102 |  | 196826 | 16540 | SH |  | DFND | 17 | 16540 | 0 | 0 |
| ADC Therapeutics SA | Common Stock | H0036K147 |  | 4988 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| ADC Therapeutics SA | Common Stock | H0036K147 |  | 115875 | 30900 | SH |  | DFND | 34 | 30900 | 0 | 0 |
| Addus HomeCare Corp | Common Stock | 006739106 |  | 1582686 | 16900 | SH |  | DFND | 34 | 16900 | 0 | 0 |
| Adecoagro SA | Common Stock | L00849106 |  | 3590 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| Adecoagro SA | Common Stock | L00849106 |  | 3024547 | 201368 | SH |  | DFND | 34 | 201368 | 0 | 0 |
| ADMA Biologics Inc | Common Stock | 000899104 |  | 7902 | 877 | SH |  | DFND | 1 | 877 | 0 | 0 |
| ADMA Biologics Inc | Common Stock | 000899104 |  | 4002242 | 444200 | SH |  | DFND | 34 | 444200 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 1347336 | 205074 | SH |  | DFND | 17 | 205074 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 116000 | 17656 | SH |  | DFND | 34 | 17656 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 |  | 830 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 |  | 1330964 | 105800 | SH |  | DFND | 34 | 105800 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 |  | 96638 | 1832 | SH |  | DFND | 12 | 1832 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 |  | 453386 | 8595 | SH |  | DFND | 17 | 8595 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 158797 | 1158 | SH |  | DFND | 17 | 1158 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 3040720 | 22174 | SH |  | DFND | 34 | 22174 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 14037 | 69 | SH |  | DFND | 12 | 69 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 1012878 | 4979 | SH |  | DFND | 19 | 4979 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 34190276 | 168069 | SH |  | DFND | 34 | 168069 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 |  | 1293 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 |  | 3977 | 163 | SH |  | DFND | 19 | 163 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 |  | 549000 | 22500 | SH |  | DFND | 34 | 22500 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 1018 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 1281376 | 15107 | SH |  | DFND | 34 | 15107 | 0 | 0 |
| AerCap Holdings NV | Common Stock | N00985106 |  | 100827 | 735 | SH |  | DFND | 19 | 735 | 0 | 0 |
| AerCap Holdings NV | Common Stock | N00985106 |  | 7257782 | 52907 | SH |  | DFND | 34 | 52907 | 0 | 0 |
| AeroVironment Inc | Common Stock | 008073108 |  | 10251 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| AeroVironment Inc | Common Stock | 008073108 |  | 5954983 | 32532 | SH |  | DFND | 12 | 32532 | 0 | 0 |
| AeroVironment Inc | Convertible bond | 008073AA6 |  | 3816150 | 3900000 | PRN |  | DFND | 17 | 3900000 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 318998 | 22640 | SH |  | DFND | 17 | 22640 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 4847 | 344 | SH |  | DFND | 19 | 344 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 6479146 | 459840 | SH |  | DFND | 34 | 459840 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 221360 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 277 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 199224 | 720 | SH |  | DFND | 34 | 720 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 254308 | 2318 | SH |  | DFND | 12 | 2318 | 0 | 0 |
| Afya Ltd | Common Stock | G01125106 |  | 459037 | 30870 | SH |  | DFND | 34 | 30870 | 0 | 0 |
| Agenus Inc | Common Stock | 00847G804 |  | 525048 | 157200 | SH |  | DFND | 34 | 157200 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 71579 | 628 | SH |  | DFND | 12 | 628 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 23194930 | 203500 | SH |  | DFND | 34 | 203500 | 0 | 0 |
| Agilysys Inc | Common Stock | 00847J105 |  | 857593 | 12055 | SH |  | DFND | 1 | 12055 | 0 | 0 |
| Agilysys Inc | Common Stock | 00847J105 |  | 6047 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| AGNC Investment Corp | REIT | 00123Q104 |  | 48345 | 4820 | SH |  | DFND | 12 | 4820 | 0 | 0 |
| AGNC Investment Corp | REIT | 00123Q104 |  | 39338 | 3922 | SH |  | DFND | 19 | 3922 | 0 | 0 |
| AGNC Investment Corp | REIT | 00123Q104 |  | 2214624 | 220800 | SH |  | DFND | 34 | 220800 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 |  | 37841 | 502 | SH |  | DFND | 12 | 502 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 |  | 75 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 |  | 18744443 | 248666 | SH |  | DFND | 34 | 248666 | 0 | 0 |
| AH Realty Trust Inc | REIT | 04208T108 |  | 26054 | 4737 | SH |  | DFND | 19 | 4737 | 0 | 0 |
| AH Realty Trust Inc | REIT | 04208T108 |  | 296884 | 53979 | SH |  | DFND | 34 | 53979 | 0 | 0 |
| Air Lease Corp | Common Stock | 00912X302 |  | 2743975 | 42254 | SH |  | DFND | 34 | 42254 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 660865 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 532759 | 1834 | SH |  | DFND | 19 | 1834 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 2743678 | 9445 | SH |  | DFND | 34 | 9445 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 7703 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 1894 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 406748 | 3221 | SH |  | DFND | 19 | 3221 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 238429 | 2076 | SH |  | DFND | 1 | 2076 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 56621 | 493 | SH |  | DFND | 12 | 493 | 0 | 0 |
| Alarm.com Holdings Inc | Common Stock | 011642105 |  | 7385 | 171 | SH |  | DFND | 12 | 171 | 0 | 0 |
| Alarm.com Holdings Inc | Common Stock | 011642105 |  | 384391 | 8900 | SH |  | DFND | 34 | 8900 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 801804 | 21800 | SH |  | DFND | 34 | 21800 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 101794 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 502684 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 238057 | 1326 | SH |  | DFND | 19 | 1326 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 1166945 | 6500 | SH |  | DFND | 34 | 6500 | 0 | 0 |
| Albertsons Cos Inc | Common Stock | 013091103 |  | 409 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| Albertsons Cos Inc | Common Stock | 013091103 |  | 101439 | 5953 | SH |  | DFND | 12 | 5953 | 0 | 0 |
| Albertsons Cos Inc | Common Stock | 013091103 |  | 282694 | 16590 | SH |  | DFND | 17 | 16590 | 0 | 0 |
| Albertsons Cos Inc | Common Stock | 013091103 |  | 15864 | 931 | SH |  | DFND | 19 | 931 | 0 | 0 |
| Albertsons Cos Inc | Common Stock | 013091103 |  | 9227535 | 541522 | SH |  | DFND | 34 | 541522 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 79994 | 1206 | SH |  | DFND | 1 | 1206 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 769030 | 11594 | SH |  | DFND | 12 | 11594 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 17577 | 265 | SH |  | DFND | 17 | 265 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 174448 | 2630 | SH |  | DFND | 19 | 2630 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 4563504 | 68800 | SH |  | DFND | 34 | 68800 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 |  | 464 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 |  | 149101 | 3212 | SH |  | DFND | 12 | 3212 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 |  | 928 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 |  | 151701 | 3268 | SH |  | DFND | 19 | 3268 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 |  | 301730 | 6500 | SH |  | DFND | 34 | 6500 | 0 | 0 |
| Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 |  | 45771000 | 33000000 | PRN |  | DFND | 17 | 33000000 | 0 | 0 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 |  | 9410 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 |  | 4004432 | 31918 | SH |  | DFND | 12 | 31918 | 0 | 0 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 |  | 2371194 | 18900 | SH |  | DFND | 34 | 18900 | 0 | 0 |
| Alkami Technology Inc | Common Stock | 01644J108 |  | 653831 | 41725 | SH |  | DFND | 1 | 41725 | 0 | 0 |
| Alkami Technology Inc | Common Stock | 01644J108 |  | 4200 | 268 | SH |  | DFND | 12 | 268 | 0 | 0 |
| Alkermes PLC | Common Stock | G01767105 |  | 1465530 | 41446 | SH |  | DFND | 34 | 41446 | 0 | 0 |
| Allegion plc | Common Stock | G0176J109 |  | 4271526 | 29400 | SH |  | DFND | 34 | 29400 | 0 | 0 |
| Alliance Resource Partners LP | Partnership Shares | 01877R108 |  | 757085 | 27381 | SH |  | DFND | 34 | 27381 | 0 | 0 |
| AllianceBernstein Holding LP | Partnership Shares | 01881G106 |  | 10146 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| AllianceBernstein Holding LP | Partnership Shares | 01881G106 |  | 2126592 | 56800 | SH |  | DFND | 34 | 56800 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 5740800 | 80000 | SH |  | DFND | 34 | 80000 | 0 | 0 |
| Allient Inc | Common Stock | 019330109 |  | 5909 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Allient Inc | Common Stock | 019330109 |  | 290132 | 4910 | SH |  | DFND | 34 | 4910 | 0 | 0 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 |  | 994308 | 8494 | SH |  | DFND | 34 | 8494 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 421107 | 2031 | SH |  | DFND | 12 | 2031 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 77338 | 373 | SH |  | DFND | 19 | 373 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 141821 | 684 | SH |  | DFND | 34 | 684 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 49861 | 1271 | SH |  | DFND | 19 | 1271 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 7579236 | 193200 | SH |  | DFND | 34 | 193200 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 666372 | 2014 | SH |  | DFND | 17 | 2014 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 5670450 | 17138 | SH |  | DFND | 19 | 17138 | 0 | 0 |
| Alpha  Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 39888 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| Alpha  Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 879752 | 39700 | SH |  | DFND | 34 | 39700 | 0 | 0 |
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 |  | 490390 | 2389 | SH |  | DFND | 12 | 2389 | 0 | 0 |
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 |  | 1847 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 |  | 1759164 | 8570 | SH |  | DFND | 34 | 8570 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 28468 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 113011 | 393 | SH |  | DFND | 12 | 393 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 542051 | 1885 | SH |  | DFND | 19 | 1885 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 6642636 | 23100 | SH |  | DFND | 34 | 23100 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 718 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 66368 | 6100 | SH |  | DFND | 12 | 6100 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 2247808 | 206600 | SH |  | DFND | 34 | 206600 | 0 | 0 |
| Alphatec Holdings Inc | Convertible bond | 02081GAD4 |  | 20762276 | 20275000 | PRN |  | DFND | 17 | 20275000 | 0 | 0 |
| Alpine Income Property Trust Inc | REIT | 02083X103 |  | 16200 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Alpine Income Property Trust Inc | REIT | 02083X103 |  | 306 | 17 | SH |  | DFND | 19 | 17 | 0 | 0 |
| Alpine Income Property Trust Inc | REIT | 02083X103 |  | 212400 | 11800 | SH |  | DFND | 34 | 11800 | 0 | 0 |
| ALT5 Sigma Corp | Common Stock | 47089W104 |  | 1110000 | 1000000 | SH |  | DFND | 19 | 1000000 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 26726 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 396 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 839657 | 12724 | SH |  | DFND | 19 | 12724 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 79188 | 1200 | SH |  | DFND | 34 | 1200 | 0 | 0 |
| Alvotech SA | Common Stock | L01800108 |  | 144 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| Alvotech SA | Common Stock | L01800108 |  | 159152 | 46400 | SH |  | DFND | 34 | 46400 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 17078 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 458194 | 2200 | SH | Call | DFND | 12 | 2200 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 416540 | 2000 | SH | Put | DFND | 12 | 2000 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 439033 | 2108 | SH |  | DFND | 19 | 2108 | 0 | 0 |
| Ambev SA | Depositary Receipt | 02319V103 |  | 100156 | 34300 | SH |  | DFND | 12 | 34300 | 0 | 0 |
| AMC Networks Inc | Common Stock | 00164V103 |  | 115 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| AMC Networks Inc | Common Stock | 00164V103 |  | 679 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| AMC Networks Inc | Common Stock | 00164V103 |  | 520114 | 76600 | SH |  | DFND | 34 | 76600 | 0 | 0 |
| Amer Sports Inc | Common Stock | G0260P102 |  | 1254252 | 38100 | SH |  | DFND | 34 | 38100 | 0 | 0 |
| Amerant Bancorp Inc | Common Stock | 023576101 |  | 66 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Amerant Bancorp Inc | Common Stock | 023576101 |  | 1042492 | 47300 | SH |  | DFND | 34 | 47300 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 335146 | 3049 | SH |  | DFND | 19 | 3049 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 352513 | 3207 | SH |  | DFND | 34 | 3207 | 0 | 0 |
| Ameresco Inc | Common Stock | 02361E108 |  | 342491 | 13431 | SH |  | DFND | 34 | 13431 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 53195 | 4953 | SH |  | DFND | 1 | 4953 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 7454 | 694 | SH |  | DFND | 12 | 694 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 1611000 | 150000 | SH | Call | DFND | 19 | 150000 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 697327 | 64928 | SH |  | DFND | 19 | 64928 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 22518902 | 2096732 | SH |  | DFND | 34 | 2096732 | 0 | 0 |
| American Battery Technology Co | Common Stock | 02451V309 |  | 81267 | 29128 | SH |  | DFND | 1 | 29128 | 0 | 0 |
| American Battery Technology Co | Common Stock | 02451V309 |  | 82841 | 29692 | SH |  | DFND | 12 | 29692 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 2371 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 89362 | 5351 | SH |  | DFND | 12 | 5351 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 58200 | 3485 | SH |  | DFND | 19 | 3485 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 7718740 | 462200 | SH |  | DFND | 34 | 462200 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 853855 | 6514 | SH |  | DFND | 1 | 6514 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 11928 | 91 | SH |  | DFND | 12 | 91 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 152315 | 1162 | SH |  | DFND | 19 | 1162 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 1074856 | 8200 | SH |  | DFND | 34 | 8200 | 0 | 0 |
| American Healthcare REIT Inc | REIT | 398182303 |  | 353700 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| American Healthcare REIT Inc | REIT | 398182303 |  | 131765 | 2794 | SH |  | DFND | 34 | 2794 | 0 | 0 |
| American Homes 4 Rent | REIT | 02665T306 |  | 250135 | 8959 | SH |  | DFND | 12 | 8959 | 0 | 0 |
| American Homes 4 Rent | REIT | 02665T306 |  | 223 | 8 | SH |  | DFND | 19 | 8 | 0 | 0 |
| American Homes 4 Rent | REIT | 02665T306 |  | 6087 | 218 | SH |  | DFND | 34 | 218 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 361727 | 4807 | SH |  | DFND | 12 | 4807 | 0 | 0 |
| American Public Education Inc | Common Stock | 02913V103 |  | 455 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| American Public Education Inc | Common Stock | 02913V103 |  | 9101 | 160 | SH |  | DFND | 19 | 160 | 0 | 0 |
| American Public Education Inc | Common Stock | 02913V103 |  | 587627 | 10331 | SH |  | DFND | 34 | 10331 | 0 | 0 |
| American Resources Corp | Common Stock | 02927U208 |  | 148351 | 61302 | SH |  | DFND | 1 | 61302 | 0 | 0 |
| American Resources Corp | Common Stock | 02927U208 |  | 726 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| American Resources Corp | Common Stock | 02927U208 |  | 22729 | 9392 | SH |  | DFND | 19 | 9392 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 949190 | 5500 | SH |  | DFND | 12 | 5500 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 292178 | 1693 | SH |  | DFND | 19 | 1693 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 8526142 | 49404 | SH |  | DFND | 34 | 49404 | 0 | 0 |
| American Vanguard Corp | Common Stock | 030371108 |  | 236931 | 95153 | SH |  | DFND | 34 | 95153 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 359958 | 2645 | SH |  | DFND | 19 | 2645 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 898874 | 6605 | SH |  | DFND | 34 | 6605 | 0 | 0 |
| America's Car-Mart Inc/TX | Common Stock | 03062T105 |  | 7638 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| America's Car-Mart Inc/TX | Common Stock | 03062T105 |  | 433992 | 34092 | SH |  | DFND | 34 | 34092 | 0 | 0 |
| Americold Realty Trust Inc | REIT | 03064D108 |  | 179979 | 15705 | SH |  | DFND | 12 | 15705 | 0 | 0 |
| Americold Realty Trust Inc | REIT | 03064D108 |  | 57 | 5 | SH |  | DFND | 19 | 5 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 363964 | 819 | SH |  | DFND | 12 | 819 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 73770 | 166 | SH |  | DFND | 19 | 166 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 5972736 | 13440 | SH |  | DFND | 34 | 13440 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 840506 | 3921 | SH |  | DFND | 19 | 3921 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 17470340 | 81500 | SH |  | DFND | 34 | 81500 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 9852 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 658663 | 1872 | SH |  | DFND | 19 | 1872 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 14725 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 5691792 | 126400 | SH |  | DFND | 34 | 126400 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 16506 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 201740 | 11000 | SH |  | DFND | 17 | 11000 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 2439 | 133 | SH |  | DFND | 19 | 133 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 1996878 | 108881 | SH |  | DFND | 34 | 108881 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 132926 | 10694 | SH |  | DFND | 17 | 10694 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 169993 | 13676 | SH |  | DFND | 34 | 13676 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 308926 | 2445 | SH |  | DFND | 1 | 2445 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 185734 | 1470 | SH |  | DFND | 12 | 1470 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 1068416 | 8456 | SH |  | DFND | 19 | 8456 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 40217205 | 318300 | SH |  | DFND | 34 | 318300 | 0 | 0 |
| Amplify Junior Silver Miners ETF | ETF | 032108649 |  | 1682925 | 56626 | SH |  | DFND | 12 | 56626 | 0 | 0 |
| Amtech Systems Inc | Common Stock | 032332504 |  | 19622 | 1680 | SH |  | DFND | 19 | 1680 | 0 | 0 |
| Amtech Systems Inc | Common Stock | 032332504 |  | 135488 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| AnaptysBio Inc | Common Stock | 032724106 |  | 216294 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| Andersons Inc/The | Common Stock | 034164103 |  | 1651 | 23 | SH |  | DFND | 19 | 23 | 0 | 0 |
| Andersons Inc/The | Common Stock | 034164103 |  | 4343838 | 60516 | SH |  | DFND | 34 | 60516 | 0 | 0 |
| Anglogold Ashanti Plc | Common Stock | G0378L100 |  | 515326 | 5293 | SH |  | DFND | 12 | 5293 | 0 | 0 |
| Anglogold Ashanti Plc | Common Stock | G0378L100 |  | 3319976 | 34100 | SH |  | DFND | 34 | 34100 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | Depositary Receipt | 03524A108 |  | 347 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | Depositary Receipt | 03524A108 |  | 202838 | 2924 | SH |  | DFND | 19 | 2924 | 0 | 0 |
| ANI Pharmaceuticals Inc | Convertible bond | 00182CAC7 |  | 4333438 | 3500000 | PRN |  | DFND | 17 | 3500000 | 0 | 0 |
| Annaly Capital Management Inc | REIT | 035710839 |  | 85086 | 4023 | SH |  | DFND | 12 | 4023 | 0 | 0 |
| Annaly Capital Management Inc | REIT | 035710839 |  | 366445 | 17326 | SH |  | DFND | 19 | 17326 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 392655 | 9252 | SH |  | DFND | 1 | 9252 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 1189848 | 28036 | SH |  | DFND | 12 | 28036 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 633247 | 14921 | SH |  | DFND | 19 | 14921 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 148540 | 3500 | SH |  | DFND | 34 | 3500 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 450278 | 1395 | SH |  | DFND | 12 | 1395 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 118783 | 368 | SH |  | DFND | 19 | 368 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 |  | 11726562 | 291488 | SH |  | DFND | 34 | 291488 | 0 | 0 |
| API Group Corp | Common Stock | 00187Y100 |  | 2026 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| API Group Corp | Common Stock | 00187Y100 |  | 530812 | 13100 | SH |  | DFND | 12 | 13100 | 0 | 0 |
| API Group Corp | Common Stock | 00187Y100 |  | 96600 | 2384 | SH |  | DFND | 19 | 2384 | 0 | 0 |
| API Group Corp | Common Stock | 00187Y100 |  | 4067032 | 100371 | SH |  | DFND | 34 | 100371 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock | 037598109 |  | 12779 | 381 | SH |  | DFND | 19 | 381 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock | 037598109 |  | 1552902 | 46300 | SH |  | DFND | 34 | 46300 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 354316 | 3180 | SH |  | DFND | 12 | 3180 | 0 | 0 |
| Appfolio Inc | Common Stock | 03783C100 |  | 797780 | 5055 | SH |  | DFND | 1 | 5055 | 0 | 0 |
| Appfolio Inc | Common Stock | 03783C100 |  | 10890 | 69 | SH |  | DFND | 12 | 69 | 0 | 0 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 |  | 7044 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 |  | 12 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 |  | 128993 | 11207 | SH |  | DFND | 34 | 11207 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 532959 | 2100 | SH | Call | DFND | 12 | 2100 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 532959 | 2100 | SH | Put | DFND | 12 | 2100 | 0 | 0 |
| Applied Digital Corp | Common Stock | 038169207 |  | 57213 | 2410 | SH |  | DFND | 1 | 2410 | 0 | 0 |
| Applied Digital Corp | Common Stock | 038169207 |  | 11181 | 471 | SH |  | DFND | 12 | 471 | 0 | 0 |
| Applied Digital Corp | Common Stock | 038169207 |  | 15611424 | 657600 | SH |  | DFND | 34 | 657600 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 |  | 1592 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 |  | 80657 | 304 | SH |  | DFND | 19 | 304 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 |  | 1677353 | 6322 | SH |  | DFND | 34 | 6322 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 317181 | 928 | SH |  | DFND | 1 | 928 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 1501483 | 4393 | SH |  | DFND | 19 | 4393 | 0 | 0 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 |  | 1403856 | 16596 | SH |  | DFND | 12 | 16596 | 0 | 0 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 |  | 25123 | 297 | SH |  | DFND | 19 | 297 | 0 | 0 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 |  | 3341305 | 39500 | SH |  | DFND | 34 | 39500 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 |  | 1636974 | 4113 | SH |  | DFND | 19 | 4113 | 0 | 0 |
| AptarGroup Inc | Common Stock | 038336103 |  | 352856 | 2800 | SH |  | DFND | 34 | 2800 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 1528 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 468442 | 6746 | SH |  | DFND | 19 | 6746 | 0 | 0 |
| Aramark | Common Stock | 03852U106 |  | 206754 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| Aramark | Common Stock | 03852U106 |  | 31946 | 788 | SH |  | DFND | 19 | 788 | 0 | 0 |
| Aramark | Common Stock | 03852U106 |  | 527020 | 13000 | SH |  | DFND | 34 | 13000 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 254182 | 2648 | SH |  | DFND | 12 | 2648 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 |  | 9620 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 |  | 4125 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 |  | 273900 | 33200 | SH |  | DFND | 34 | 33200 | 0 | 0 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 |  | 527222 | 68293 | SH |  | DFND | 34 | 68293 | 0 | 0 |
| Arcus Biosciences Inc | Common Stock | 03969F109 |  | 2933280 | 135800 | SH |  | DFND | 34 | 135800 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 1167799 | 49567 | SH |  | DFND | 34 | 49567 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 11569 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 46852 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 180 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 450554 | 25003 | SH |  | DFND | 34 | 25003 | 0 | 0 |
| Argan Inc | Common Stock | 04010E109 |  | 76796 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| Argan Inc | Common Stock | 04010E109 |  | 100216 | 184 | SH |  | DFND | 12 | 184 | 0 | 0 |
| Argan Inc | Common Stock | 04010E109 |  | 13895111 | 25512 | SH |  | DFND | 34 | 25512 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 270484 | 2203 | SH |  | DFND | 1 | 2203 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 12401 | 101 | SH |  | DFND | 19 | 101 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 28644574 | 233300 | SH |  | DFND | 34 | 233300 | 0 | 0 |
| ARM Holdings PLC | Depositary Receipt | 042068205 |  | 353239 | 2335 | SH |  | DFND | 12 | 2335 | 0 | 0 |
| ARM Holdings PLC | Depositary Receipt | 042068205 |  | 2344840 | 15500 | SH |  | DFND | 34 | 15500 | 0 | 0 |
| ARMOUR Residential REIT Inc | REIT | 042315705 |  | 400 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| ARMOUR Residential REIT Inc | REIT | 042315705 |  | 167 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| ARMOUR Residential REIT Inc | REIT | 042315705 |  | 986455 | 59140 | SH |  | DFND | 34 | 59140 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 |  | 4614 | 28 | SH |  | DFND | 19 | 28 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 |  | 2587360 | 15700 | SH |  | DFND | 34 | 15700 | 0 | 0 |
| ArriVent Biopharma Inc | Common Stock | 04272N102 |  | 505233 | 21900 | SH |  | DFND | 34 | 21900 | 0 | 0 |
| Arrow Electronics Inc | Common Stock | 042735100 |  | 612361 | 4270 | SH |  | DFND | 17 | 4270 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | Convertible bond | 04280AAC4 |  | 19349089 | 18702000 | PRN |  | DFND | 17 | 18702000 | 0 | 0 |
| Arteris Inc | Common Stock | 04302A104 |  | 1325261 | 80612 | SH |  | DFND | 34 | 80612 | 0 | 0 |
| Artesian Resources Corp | Common Stock | 043113208 |  | 25480 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Artesian Resources Corp | Common Stock | 043113208 |  | 7421 | 233 | SH |  | DFND | 19 | 233 | 0 | 0 |
| Artesian Resources Corp | Common Stock | 043113208 |  | 175175 | 5500 | SH |  | DFND | 34 | 5500 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 474960 | 2193 | SH |  | DFND | 12 | 2193 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 975 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 1417496 | 133726 | SH |  | DFND | 34 | 133726 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 6829 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 1933 | 302 | SH |  | DFND | 12 | 302 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 281600 | 44000 | SH |  | DFND | 34 | 44000 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 |  | 97510 | 499 | SH |  | DFND | 12 | 499 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 |  | 195 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 |  | 1502702 | 7690 | SH |  | DFND | 34 | 7690 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 |  | 673381 | 12109 | SH |  | DFND | 17 | 12109 | 0 | 0 |
| ASML Holding NV | Depositary Receipt | N07059210 |  | 13208 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| ASML Holding NV | Depositary Receipt | N07059210 |  | 371153 | 281 | SH |  | DFND | 19 | 281 | 0 | 0 |
| ASP Isotopes Inc | Common Stock | 00218A105 |  | 116140 | 26276 | SH |  | DFND | 1 | 26276 | 0 | 0 |
| Assembly Biosciences Inc | Common Stock | 045396207 |  | 80114 | 2887 | SH |  | DFND | 19 | 2887 | 0 | 0 |
| Assembly Biosciences Inc | Common Stock | 045396207 |  | 222833 | 8030 | SH |  | DFND | 34 | 8030 | 0 | 0 |
| Associated Banc-Corp | Common Stock | 045487105 |  | 259 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Associated Banc-Corp | Common Stock | 045487105 |  | 783558 | 30300 | SH |  | DFND | 34 | 30300 | 0 | 0 |
| AST SpaceMobile Inc | Common Stock | 00217D100 |  | 613155 | 7399 | SH |  | DFND | 12 | 7399 | 0 | 0 |
| AST SpaceMobile Inc | Common Stock | 00217D100 |  | 1491743 | 18001 | SH |  | DFND | 19 | 18001 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 548 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 1754 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 448374 | 4091 | SH |  | DFND | 19 | 4091 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 8746080 | 79800 | SH |  | DFND | 34 | 79800 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 |  | 1310177 | 19634 | SH |  | DFND | 34 | 19634 | 0 | 0 |
| AtaiBeckley Inc | Common Stock | 04650F101 |  | 162932 | 46026 | SH |  | DFND | 19 | 46026 | 0 | 0 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 253 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 501416 | 93200 | SH |  | DFND | 34 | 93200 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 436380 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 7855 | 54 | SH |  | DFND | 17 | 54 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 67639 | 465 | SH |  | DFND | 19 | 465 | 0 | 0 |
| Atkore Inc | Common Stock | 047649108 |  | 113107 | 1920 | SH |  | DFND | 17 | 1920 | 0 | 0 |
| Atkore Inc | Common Stock | 047649108 |  | 524770 | 8908 | SH |  | DFND | 34 | 8908 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 222904 | 3266 | SH |  | DFND | 19 | 3266 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 1180726 | 17300 | SH |  | DFND | 34 | 17300 | 0 | 0 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 840707 | 14809 | SH |  | DFND | 34 | 14809 | 0 | 0 |
| Auna SA | Common Stock | L0415A103 |  | 459605 | 83413 | SH |  | DFND | 34 | 83413 | 0 | 0 |
| Aurora Innovation Inc | Common Stock | 051774107 |  | 302935 | 73528 | SH |  | DFND | 12 | 73528 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 999495 | 4175 | SH |  | DFND | 1 | 4175 | 0 | 0 |
| Autoliv Inc | Common Stock | 052800109 |  | 32074 | 305 | SH |  | DFND | 19 | 305 | 0 | 0 |
| Autoliv Inc | Common Stock | 052800109 |  | 3596472 | 34200 | SH |  | DFND | 34 | 34200 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 12394 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 22697644 | 111712 | SH |  | DFND | 34 | 111712 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 |  | 99973 | 512 | SH |  | DFND | 12 | 512 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 |  | 32999 | 169 | SH |  | DFND | 19 | 169 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 |  | 1048546 | 5370 | SH |  | DFND | 34 | 5370 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 3378 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 270222 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 239822 | 71 | SH |  | DFND | 19 | 71 | 0 | 0 |
| Avalo Therapeutics Inc | Common Stock | 05338F306 |  | 44939 | 3010 | SH |  | DFND | 19 | 3010 | 0 | 0 |
| Avalo Therapeutics Inc | Common Stock | 05338F306 |  | 146314 | 9800 | SH |  | DFND | 34 | 9800 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 |  | 389426 | 2384 | SH |  | DFND | 12 | 2384 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 |  | 134437 | 823 | SH |  | DFND | 19 | 823 | 0 | 0 |
| Aveanna Healthcare Holdings Inc | Common Stock | 05356F105 |  | 90804 | 14100 | SH |  | DFND | 12 | 14100 | 0 | 0 |
| Aveanna Healthcare Holdings Inc | Common Stock | 05356F105 |  | 895160 | 139000 | SH |  | DFND | 34 | 139000 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 |  | 1135472 | 18427 | SH |  | DFND | 17 | 18427 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 |  | 2216 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 |  | 87504 | 3159 | SH |  | DFND | 19 | 3159 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 |  | 152101 | 5491 | SH |  | DFND | 34 | 5491 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 426813 | 1005 | SH |  | DFND | 12 | 1005 | 0 | 0 |
| AXT Inc | Common Stock | 00246W103 |  | 20171 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| AXT Inc | Common Stock | 00246W103 |  | 638176 | 11200 | SH |  | DFND | 12 | 11200 | 0 | 0 |
| AXT Inc | Common Stock | 00246W103 |  | 83533 | 1466 | SH |  | DFND | 19 | 1466 | 0 | 0 |
| Azenta Inc | Common Stock | 114340102 |  | 534589 | 25300 | SH |  | DFND | 34 | 25300 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 |  | 12897 | 2847 | SH |  | DFND | 12 | 2847 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 |  | 10541 | 2327 | SH |  | DFND | 19 | 2327 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 |  | 9922001 | 2190287 | SH |  | DFND | 34 | 2190287 | 0 | 0 |
| Backblaze Inc | Common Stock | 05637B105 |  | 1332 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| Backblaze Inc | Common Stock | 05637B105 |  | 200790 | 58200 | SH |  | DFND | 34 | 58200 | 0 | 0 |
| Baidu Inc | Depositary Receipt | 056752108 |  | 350416 | 3145 | SH |  | DFND | 12 | 3145 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 826495 | 13538 | SH |  | DFND | 12 | 13538 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 30525 | 500 | SH |  | DFND | 17 | 500 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 14004870 | 229400 | SH |  | DFND | 34 | 229400 | 0 | 0 |
| Balchem Corp | Common Stock | 057665200 |  | 5206934 | 30723 | SH |  | DFND | 34 | 30723 | 0 | 0 |
| Banc of California Inc | Common Stock | 05990K106 |  | 393792 | 22400 | SH |  | DFND | 34 | 22400 | 0 | 0 |
| Banco Bradesco SA | Depositary Receipt | 059460303 |  | 36223 | 9924 | SH |  | DFND | 12 | 9924 | 0 | 0 |
| Banco Bradesco SA | Depositary Receipt | 059460303 |  | 51465 | 14100 | SH |  | DFND | 34 | 14100 | 0 | 0 |
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 |  | 2407580 | 406000 | SH |  | DFND | 34 | 406000 | 0 | 0 |
| Banco Santander Chile | Depositary Receipt | 05965X109 |  | 397694 | 11907 | SH |  | DFND | 34 | 11907 | 0 | 0 |
| Bandwidth Inc | Common Stock | 05988J103 |  | 2027916 | 113800 | SH |  | DFND | 34 | 113800 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 37294 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 2391188 | 49050 | SH |  | DFND | 12 | 49050 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 111248 | 2282 | SH |  | DFND | 19 | 2282 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 29737500 | 610000 | SH |  | DFND | 34 | 610000 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 584134 | 4924 | SH |  | DFND | 12 | 4924 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 315200 | 2657 | SH |  | DFND | 19 | 2657 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 4325487 | 36462 | SH |  | DFND | 34 | 36462 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 |  | 4708314 | 102600 | SH |  | DFND | 34 | 102600 | 0 | 0 |
| Bankwell Financial Group Inc | Common Stock | 06654A103 |  | 338573 | 6978 | SH |  | DFND | 34 | 6978 | 0 | 0 |
| Banner Corp | Common Stock | 06652V208 |  | 2245 | 37 | SH |  | DFND | 19 | 37 | 0 | 0 |
| Banner Corp | Common Stock | 06652V208 |  | 429736 | 7082 | SH |  | DFND | 34 | 7082 | 0 | 0 |
| Baozun Inc | Depositary Receipt | 06684L103 |  | 478 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Baozun Inc | Depositary Receipt | 06684L103 |  | 107693 | 45060 | SH |  | DFND | 34 | 45060 | 0 | 0 |
| Bar Harbor Bankshares | Common Stock | 066849100 |  | 295620 | 9110 | SH |  | DFND | 34 | 9110 | 0 | 0 |
| Barclays PLC | Depositary Receipt | 06738E204 |  | 106 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Barclays PLC | Depositary Receipt | 06738E204 |  | 259358 | 12257 | SH |  | DFND | 19 | 12257 | 0 | 0 |
| Barrick Mining Corp | Common Stock | 06849F108 |  | 70444 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| Barrick Mining Corp | Common Stock | 06849F108 |  | 26448359 | 648403 | SH |  | DFND | 34 | 648403 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 344872 | 18472 | SH |  | DFND | 12 | 18472 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 1591991 | 85270 | SH |  | DFND | 17 | 85270 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 62955 | 3372 | SH |  | DFND | 19 | 3372 | 0 | 0 |
| Bausch  Lomb Corp | Common Stock | 071705107 |  | 659850 | 41500 | SH |  | DFND | 34 | 41500 | 0 | 0 |
| Bausch Health Cos Inc | Common Stock | 071734107 |  | 2491733 | 461432 | SH |  | DFND | 34 | 461432 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 2302 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 44100 | 2625 | SH |  | DFND | 12 | 2625 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 1324159 | 78819 | SH |  | DFND | 17 | 78819 | 0 | 0 |
| Baytex Energy Corp | Common Stock | 07317Q105 |  | 11139 | 2492 | SH |  | DFND | 1 | 2492 | 0 | 0 |
| Baytex Energy Corp | Common Stock | 07317Q105 |  | 1489851 | 333300 | SH |  | DFND | 34 | 333300 | 0 | 0 |
| BBB Foods Inc | Common Stock | G0896C103 |  | 1581039 | 44700 | SH |  | DFND | 34 | 44700 | 0 | 0 |
| BCB Bancorp Inc | Common Stock | 055298103 |  | 265808 | 29600 | SH |  | DFND | 34 | 29600 | 0 | 0 |
| BCP Investment Corp | Common Stock | 73688F201 |  | 79712 | 10600 | SH |  | DFND | 34 | 10600 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 10795 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 122319 | 5133 | SH |  | DFND | 12 | 5133 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 1996954 | 83800 | SH |  | DFND | 34 | 83800 | 0 | 0 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 |  | 11198 | 582 | SH |  | DFND | 12 | 582 | 0 | 0 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 |  | 321308 | 16700 | SH |  | DFND | 34 | 16700 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 6046066 | 12617 | SH |  | DFND | 12 | 12617 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 186888 | 390 | SH |  | DFND | 19 | 390 | 0 | 0 |
| Beta Bionics Inc | Common Stock | 08659B102 |  | 859716 | 85800 | SH |  | DFND | 34 | 85800 | 0 | 0 |
| Beta Technologies Inc | Common Stock | 086921103 |  | 1836030 | 124900 | SH |  | DFND | 34 | 124900 | 0 | 0 |
| BGC Group Inc | Common Stock | 088929104 |  | 42719 | 4368 | SH |  | DFND | 1 | 4368 | 0 | 0 |
| BGC Group Inc | Common Stock | 088929104 |  | 5584674 | 571030 | SH |  | DFND | 34 | 571030 | 0 | 0 |
| BHP Group Ltd | Depositary Receipt | 088606108 |  | 1091100 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| BHP Group Ltd | Depositary Receipt | 088606108 |  | 21458 | 295 | SH |  | DFND | 19 | 295 | 0 | 0 |
| Bicycle Therapeutics PLC | Depositary Receipt | 088786108 |  | 243804 | 52544 | SH |  | DFND | 34 | 52544 | 0 | 0 |
| BioAge Labs Inc | Common Stock | 09077V100 |  | 592911 | 33900 | SH |  | DFND | 34 | 33900 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 |  | 31311 | 3289 | SH |  | DFND | 19 | 3289 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 |  | 1010263 | 106120 | SH |  | DFND | 34 | 106120 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 313 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 102 | 12 | SH |  | DFND | 19 | 12 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 2007761 | 237324 | SH |  | DFND | 34 | 237324 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 2203 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 198223 | 3509 | SH |  | DFND | 19 | 3509 | 0 | 0 |
| BioNTech SE | Depositary Receipt | 09075V102 |  | 267 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| BioNTech SE | Depositary Receipt | 09075V102 |  | 7038051 | 79186 | SH |  | DFND | 34 | 79186 | 0 | 0 |
| Bio-Techne Corp | Common Stock | 09073M104 |  | 42331 | 810 | SH |  | DFND | 12 | 810 | 0 | 0 |
| Bio-Techne Corp | Common Stock | 09073M104 |  | 195400 | 3739 | SH |  | DFND | 19 | 3739 | 0 | 0 |
| BitGo Holdings Inc. | Common Stock | 091947101 |  | 12910047 | 1568657 | SH |  | DFND |  | 1568657 | 0 | 0 |
| Bitwise Bitcoin ETF | ETF | 09174C104 |  | 321204 | 8726 | SH |  | DFND | 12 | 8726 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 |  | 100782 | 1024 | SH |  | DFND | 12 | 1024 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 |  | 23030 | 234 | SH |  | DFND | 19 | 234 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 |  | 1040300 | 10570 | SH |  | DFND | 34 | 10570 | 0 | 0 |
| BKV Corp | Common Stock | 05603J108 |  | 22588 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| BKV Corp | Common Stock | 05603J108 |  | 6103 | 214 | SH |  | DFND | 12 | 214 | 0 | 0 |
| BKV Corp | Common Stock | 05603J108 |  | 938308 | 32900 | SH |  | DFND | 34 | 32900 | 0 | 0 |
| Black Rock Coffee Bar Inc | Common Stock | 092244102 |  | 58140 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| Black Rock Coffee Bar Inc | Common Stock | 092244102 |  | 1736448 | 134400 | SH |  | DFND | 34 | 134400 | 0 | 0 |
| Black Stone Minerals LP | Partnership Shares | 09225M101 |  | 1300 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| Black Stone Minerals LP | Partnership Shares | 09225M101 |  | 2655163 | 175606 | SH |  | DFND | 34 | 175606 | 0 | 0 |
| BlackBerry Ltd | Convertible bond | 09228FAM5 |  | 7247625 | 6275000 | PRN |  | DFND | 17 | 6275000 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 9617 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 887658 | 923 | SH |  | DFND | 12 | 923 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 29486028 | 30660 | SH |  | DFND | 34 | 30660 | 0 | 0 |
| BlackRock TCP Capital Corp | Common Stock | 09259E108 |  | 191691 | 53100 | SH |  | DFND | 34 | 53100 | 0 | 0 |
| BlackSky Technology Inc | Common Stock | 09263B207 |  | 6347868 | 252300 | SH |  | DFND | 34 | 252300 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 556782 | 4842 | SH |  | DFND | 12 | 4842 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 6519588 | 56697 | SH |  | DFND | 34 | 56697 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 233378 | 3878 | SH |  | DFND | 12 | 3878 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 123567 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 7452 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 82107 | 606 | SH |  | DFND | 19 | 606 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 12275394 | 90600 | SH |  | DFND | 34 | 90600 | 0 | 0 |
| Bloomin' Brands Inc | Common Stock | 094235108 |  | 6809 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| Bloomin' Brands Inc | Common Stock | 094235108 |  | 136080 | 25200 | SH |  | DFND | 12 | 25200 | 0 | 0 |
| Bloomin' Brands Inc | Common Stock | 094235108 |  | 39496 | 7314 | SH |  | DFND | 19 | 7314 | 0 | 0 |
| Blue Owl Capital Inc | Common Stock | 09581B103 |  | 612 | 67 | SH |  | DFND | 12 | 67 | 0 | 0 |
| Blue Owl Capital Inc | Common Stock | 09581B103 |  | 94203 | 10318 | SH |  | DFND | 19 | 10318 | 0 | 0 |
| Blue Owl Capital Inc | Common Stock | 09581B103 |  | 881465 | 96546 | SH |  | DFND | 34 | 96546 | 0 | 0 |
| Blue Ridge Bankshares Inc | Common Stock | 095825105 |  | 53009 | 12621 | SH |  | DFND | 34 | 12621 | 0 | 0 |
| BOK Financial Corp | Common Stock | 05561Q201 |  | 44949 | 351 | SH |  | DFND | 19 | 351 | 0 | 0 |
| BOK Financial Corp | Common Stock | 05561Q201 |  | 1088510 | 8500 | SH |  | DFND | 34 | 8500 | 0 | 0 |
| Boot Barn Holdings Inc | Common Stock | 099406100 |  | 83864 | 573 | SH |  | DFND | 12 | 573 | 0 | 0 |
| Boot Barn Holdings Inc | Common Stock | 099406100 |  | 404100 | 2761 | SH |  | DFND | 19 | 2761 | 0 | 0 |
| Boot Barn Holdings Inc | Common Stock | 099406100 |  | 7667508 | 52388 | SH |  | DFND | 34 | 52388 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 546210 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 93714 | 1201 | SH |  | DFND | 19 | 1201 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 2615019 | 33513 | SH |  | DFND | 34 | 33513 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 636361 | 11728 | SH |  | DFND | 17 | 11728 | 0 | 0 |
| Borr Drilling Ltd | Common Stock | G1466R173 |  | 721 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| Borr Drilling Ltd | Common Stock | G1466R173 |  | 17887 | 3100 | SH |  | DFND | 12 | 3100 | 0 | 0 |
| Borr Drilling Ltd | Common Stock | G1466R173 |  | 3657026 | 633800 | SH |  | DFND | 34 | 633800 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 80822 | 1288 | SH |  | DFND | 1 | 1288 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 3970883 | 63281 | SH |  | DFND | 12 | 63281 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 674312 | 10746 | SH |  | DFND | 19 | 10746 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 34098350 | 543400 | SH |  | DFND | 34 | 543400 | 0 | 0 |
| BP PLC | Depositary Receipt | 055622104 |  | 235846 | 5018 | SH |  | DFND | 19 | 5018 | 0 | 0 |
| Brainsway Ltd | Depositary Receipt | 10501L106 |  | 970 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| Brainsway Ltd | Depositary Receipt | 10501L106 |  | 145778 | 10969 | SH |  | DFND | 34 | 10969 | 0 | 0 |
| Brandywine Realty Trust | REIT | 105368203 |  | 302084 | 111470 | SH |  | DFND | 17 | 111470 | 0 | 0 |
| Brandywine Realty Trust | REIT | 105368203 |  | 18377 | 6781 | SH |  | DFND | 19 | 6781 | 0 | 0 |
| Braskem SA | Depositary Receipt | 105532105 |  | 3294 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Braskem SA | Depositary Receipt | 105532105 |  | 486414 | 132900 | SH |  | DFND | 34 | 132900 | 0 | 0 |
| Braze Inc | Common Stock | 10576N102 |  | 7697 | 326 | SH |  | DFND | 12 | 326 | 0 | 0 |
| Braze Inc | Common Stock | 10576N102 |  | 3893289 | 164900 | SH |  | DFND | 34 | 164900 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 7489 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 300 | 4 | SH |  | DFND | 19 | 4 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 1952382 | 26070 | SH |  | DFND | 34 | 26070 | 0 | 0 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 |  | 1529756 | 20600 | SH |  | DFND | 34 | 20600 | 0 | 0 |
| Bridgebio Pharma Inc | Convertible bond | 10806XAJ1 |  | 30501000 | 18000000 | PRN |  | DFND | 17 | 18000000 | 0 | 0 |
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 |  | 289837 | 3529 | SH |  | DFND | 34 | 3529 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock | 10922N103 |  | 15449 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock | 10922N103 |  | 738500 | 12333 | SH |  | DFND | 34 | 12333 | 0 | 0 |
| Brightstar Lottery PLC | Common Stock | G4863A108 |  | 2484 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| Brightstar Lottery PLC | Common Stock | G4863A108 |  | 1680508 | 131908 | SH |  | DFND | 34 | 131908 | 0 | 0 |
| Brink's Co/The | Common Stock | 109696104 |  | 1709895 | 16500 | SH |  | DFND | 34 | 16500 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 6914 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 1222219 | 20152 | SH |  | DFND | 12 | 20152 | 0 | 0 |
| Bristow Group Inc | Common Stock | 11040G103 |  | 385905 | 8230 | SH |  | DFND | 17 | 8230 | 0 | 0 |
| Bristow Group Inc | Common Stock | 11040G103 |  | 567369 | 12100 | SH |  | DFND | 34 | 12100 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 |  | 1123 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 |  | 206755 | 7179 | SH |  | DFND | 12 | 7179 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 |  | 115 | 4 | SH |  | DFND | 19 | 4 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 |  | 8775360 | 304700 | SH |  | DFND | 34 | 304700 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 78306 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 119780 | 387 | SH |  | DFND | 12 | 387 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 1371439 | 4431 | SH |  | DFND | 19 | 4431 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 26815947 | 86640 | SH |  | DFND | 34 | 86640 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 2600 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 10724 | 66 | SH |  | DFND | 12 | 66 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 688265 | 4236 | SH |  | DFND | 19 | 4236 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 11876638 | 73096 | SH |  | DFND | 34 | 73096 | 0 | 0 |
| Broadstone Net Lease Inc | REIT | 11135E203 |  | 1593144 | 87200 | SH |  | DFND | 34 | 87200 | 0 | 0 |
| Brookdale Senior Living Inc | Common Stock | 112463104 |  | 785232 | 57400 | SH |  | DFND | 34 | 57400 | 0 | 0 |
| Brookfield Renewable Corp | Common Stock | 11285B108 |  | 13423 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| Brookfield Renewable Corp | Common Stock | 11285B108 |  | 936005 | 23500 | SH |  | DFND | 34 | 23500 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 11803 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 47016 | 721 | SH |  | DFND | 12 | 721 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 361524 | 5544 | SH |  | DFND | 19 | 5544 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 121519 | 1476 | SH |  | DFND | 12 | 1476 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 157744 | 1916 | SH |  | DFND | 17 | 1916 | 0 | 0 |
| Bullish | Common Stock | G16910120 |  | 227457 | 6366 | SH |  | DFND | 12 | 6366 | 0 | 0 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 13199 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 5252 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| Butterfly Network Inc | Common Stock | 124155102 |  | 3345120 | 828000 | SH |  | DFND | 34 | 828000 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 245592 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 2863 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 193743 | 3733 | SH |  | DFND | 12 | 3733 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 63058 | 1215 | SH |  | DFND | 17 | 1215 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 237027 | 4567 | SH |  | DFND | 19 | 4567 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 393298 | 7578 | SH |  | DFND | 34 | 7578 | 0 | 0 |
| Cabaletta Bio Inc | Common Stock | 12674W109 |  | 44923 | 16700 | SH |  | DFND | 19 | 16700 | 0 | 0 |
| CACI International Inc | Common Stock | 127190304 |  | 217548 | 400 | SH |  | DFND | 34 | 400 | 0 | 0 |
| Cadeler A/S | Depositary Receipt | 12738K109 |  | 35295 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| Cadeler A/S | Depositary Receipt | 12738K109 |  | 475306 | 20200 | SH |  | DFND | 34 | 20200 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 833610 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 1259585 | 4533 | SH |  | DFND | 12 | 4533 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 238690 | 859 | SH |  | DFND | 19 | 859 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 4012443 | 14440 | SH |  | DFND | 34 | 14440 | 0 | 0 |
| Cadiz Inc | Common Stock | 127537207 |  | 219477 | 44700 | SH |  | DFND | 34 | 44700 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 2643 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 711707 | 26928 | SH |  | DFND | 12 | 26928 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 1137944 | 43055 | SH |  | DFND | 17 | 43055 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 63591 | 2406 | SH |  | DFND | 19 | 2406 | 0 | 0 |
| Caledonia Mining Corp PLC | Common Stock | G1757E113 |  | 292111 | 12931 | SH |  | DFND | 34 | 12931 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 1054 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 65654 | 6229 | SH |  | DFND | 12 | 6229 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 1257422 | 119300 | SH |  | DFND | 34 | 119300 | 0 | 0 |
| Calumet Inc | Common Stock | 131428104 |  | 37623 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| Calumet Inc | Common Stock | 131428104 |  | 933 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| Calumet Inc | Common Stock | 131428104 |  | 1159570 | 32300 | SH |  | DFND | 34 | 32300 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 |  | 293 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 |  | 322180 | 3299 | SH |  | DFND | 12 | 3299 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 |  | 103031 | 1055 | SH |  | DFND | 19 | 1055 | 0 | 0 |
| Campbell's Company/The | Common Stock | 134429109 |  | 2227 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Campbell's Company/The | Common Stock | 134429109 |  | 38638 | 1735 | SH |  | DFND | 12 | 1735 | 0 | 0 |
| Campbell's Company/The | Common Stock | 134429109 |  | 1162494 | 52200 | SH |  | DFND | 34 | 52200 | 0 | 0 |
| Camping World Holdings Inc | Common Stock | 13462K109 |  | 78784 | 11535 | SH |  | DFND | 12 | 11535 | 0 | 0 |
| Canada Goose Holdings Inc | Common Stock | 135086106 |  | 2106 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| Canada Goose Holdings Inc | Common Stock | 135086106 |  | 209527 | 19100 | SH |  | DFND | 34 | 19100 | 0 | 0 |
| Canadian Solar Inc | Common Stock | 136635109 |  | 1481950 | 107000 | SH |  | DFND | 34 | 107000 | 0 | 0 |
| Capital Bancorp Inc | Common Stock | 139737100 |  | 14870 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Capital Bancorp Inc | Common Stock | 139737100 |  | 208 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| Capital Bancorp Inc | Common Stock | 139737100 |  | 217102 | 7300 | SH |  | DFND | 34 | 7300 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 11676 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 1361657 | 7464 | SH |  | DFND | 12 | 7464 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 880772 | 4828 | SH |  | DFND | 19 | 4828 | 0 | 0 |
| Capital Southwest Corp | Convertible bond | 140501AE7 |  | 27484468 | 26972000 | PRN |  | DFND | 17 | 26972000 | 0 | 0 |
| Capri Holdings Ltd | Common Stock | G1890L107 |  | 969 | 55 | SH |  | DFND | 19 | 55 | 0 | 0 |
| Capri Holdings Ltd | Common Stock | G1890L107 |  | 948361 | 53823 | SH |  | DFND | 34 | 53823 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 422620 | 2000 | SH |  | DFND | 17 | 2000 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 100372 | 475 | SH |  | DFND | 19 | 475 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 373596 | 1768 | SH |  | DFND | 34 | 1768 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 |  | 127212 | 3471 | SH |  | DFND | 19 | 3471 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 |  | 897925 | 24500 | SH |  | DFND | 34 | 24500 | 0 | 0 |
| Caribou Biosciences Inc | Common Stock | 142038108 |  | 23674 | 12460 | SH |  | DFND | 19 | 12460 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 166810 | 500 | SH |  | DFND | 17 | 500 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 67391 | 202 | SH |  | DFND | 19 | 202 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 |  | 24158 | 581 | SH |  | DFND | 1 | 581 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 |  | 94594 | 2275 | SH |  | DFND | 12 | 2275 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 |  | 193846 | 4662 | SH |  | DFND | 19 | 4662 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 |  | 53514 | 1287 | SH |  | DFND | 34 | 1287 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 681576 | 26336 | SH |  | DFND | 17 | 26336 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 236490 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 2282522 | 5791 | SH |  | DFND | 34 | 5791 | 0 | 0 |
| Castle Biosciences Inc | Common Stock | 14843C105 |  | 301965 | 12300 | SH |  | DFND | 34 | 12300 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 1041436 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| Cava Group Inc | Common Stock | 148929102 |  | 218430 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| CBIZ Inc | Common Stock | 124805102 |  | 1479435 | 55100 | SH |  | DFND | 34 | 55100 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 10766948 | 38307 | SH |  | DFND | 12 | 38307 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 2108025 | 7500 | SH |  | DFND | 34 | 7500 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 732297 | 5406 | SH |  | DFND | 12 | 5406 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 336347 | 2483 | SH |  | DFND | 19 | 2483 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 2068745 | 15272 | SH |  | DFND | 34 | 15272 | 0 | 0 |
| CECO Environmental Corp | Common Stock | 125141101 |  | 834 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CECO Environmental Corp | Common Stock | 125141101 |  | 690651 | 11592 | SH |  | DFND | 34 | 11592 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 |  | 707488 | 10757 | SH |  | DFND | 17 | 10757 | 0 | 0 |
| Celcuity Inc | Convertible bond | 15102KAA8 |  | 23166792 | 9504000 | PRN |  | DFND | 17 | 9504000 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 1972 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 31181976 | 110700 | SH |  | DFND | 34 | 110700 | 0 | 0 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 |  | 4758 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 |  | 107848 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 |  | 167164 | 5270 | SH |  | DFND | 34 | 5270 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 |  | 597018 | 43325 | SH |  | DFND | 1 | 43325 | 0 | 0 |
| Cemex SAB de CV | Depositary Receipt | 151290889 |  | 4359 | 381 | SH |  | DFND | 12 | 381 | 0 | 0 |
| Cemex SAB de CV | Depositary Receipt | 151290889 |  | 3523073 | 307961 | SH |  | DFND | 34 | 307961 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 13508 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 118431 | 377 | SH |  | DFND | 12 | 377 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 464299 | 1478 | SH |  | DFND | 19 | 1478 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 2190184 | 6972 | SH |  | DFND | 34 | 6972 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 22329 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 50911 | 1555 | SH |  | DFND | 12 | 1555 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 136362 | 4165 | SH |  | DFND | 19 | 4165 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 8408745 | 256834 | SH |  | DFND | 34 | 256834 | 0 | 0 |
| CenterPoint Energy Inc | Common Stock | 15189T107 |  | 330303 | 7653 | SH |  | DFND | 19 | 7653 | 0 | 0 |
| CenterPoint Energy Inc | Common Stock | 15189T107 |  | 10582832 | 245200 | SH |  | DFND | 34 | 245200 | 0 | 0 |
| Central BanCo Inc | Common Stock | 152413100 |  | 198785 | 8300 | SH |  | DFND | 12 | 8300 | 0 | 0 |
| Central BanCo Inc | Common Stock | 152413100 |  | 1820 | 76 | SH |  | DFND | 19 | 76 | 0 | 0 |
| Central BanCo Inc | Common Stock | 152413100 |  | 316140 | 13200 | SH |  | DFND | 34 | 13200 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 |  | 116874 | 3605 | SH |  | DFND | 17 | 3605 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 |  | 21008 | 648 | SH |  | DFND | 19 | 648 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 |  | 455922 | 14063 | SH |  | DFND | 34 | 14063 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 |  | 217328 | 6800 | SH |  | DFND | 34 | 6800 | 0 | 0 |
| Central Puerto SA | Depositary Receipt | 155038201 |  | 319282 | 18971 | SH |  | DFND | 34 | 18971 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 88357 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 666759 | 3841 | SH |  | DFND | 12 | 3841 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 302741 | 1744 | SH |  | DFND | 19 | 1744 | 0 | 0 |
| Centuri Holdings Inc | Common Stock | 155923105 |  | 2921 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Centuri Holdings Inc | Common Stock | 155923105 |  | 253309 | 8672 | SH |  | DFND | 34 | 8672 | 0 | 0 |
| Century Aluminum Co | Common Stock | 156431108 |  | 68902 | 1174 | SH |  | DFND | 1 | 1174 | 0 | 0 |
| Century Aluminum Co | Common Stock | 156431108 |  | 980240 | 16702 | SH |  | DFND | 12 | 16702 | 0 | 0 |
| Century Aluminum Co | Common Stock | 156431108 |  | 1983722 | 33800 | SH |  | DFND | 34 | 33800 | 0 | 0 |
| Ceribell Inc | Common Stock | 15678C102 |  | 1288599 | 70300 | SH |  | DFND | 34 | 70300 | 0 | 0 |
| Certara Inc | Common Stock | 15687V109 |  | 28466 | 4994 | SH |  | DFND | 1 | 4994 | 0 | 0 |
| Certara Inc | Common Stock | 15687V109 |  | 158460 | 27800 | SH |  | DFND | 12 | 27800 | 0 | 0 |
| Cerus Corp | Common Stock | 157085101 |  | 26547 | 14586 | SH |  | DFND | 12 | 14586 | 0 | 0 |
| CF Bankshares Inc | Common Stock | 12520L109 |  | 308964 | 11070 | SH |  | DFND | 34 | 11070 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 253058 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 2182091 | 16806 | SH |  | DFND | 12 | 16806 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 280844 | 2163 | SH |  | DFND | 19 | 2163 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 20392670 | 157060 | SH |  | DFND | 34 | 157060 | 0 | 0 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 |  | 207920 | 1252 | SH |  | DFND | 19 | 1252 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 11841 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 1147401 | 12209 | SH |  | DFND | 12 | 12209 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 745637 | 7934 | SH |  | DFND | 19 | 7934 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 15235004 | 162109 | SH |  | DFND | 34 | 162109 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 1079 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 3146883 | 14577 | SH |  | DFND | 17 | 14577 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 2763264 | 12800 | SH |  | DFND | 34 | 12800 | 0 | 0 |
| Cheesecake Factory Inc/The | Common Stock | 163072101 |  | 223599 | 4084 | SH |  | DFND | 34 | 4084 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 |  | 106900 | 283 | SH |  | DFND | 12 | 283 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 |  | 378 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 |  | 5741648 | 15200 | SH |  | DFND | 34 | 15200 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 65265 | 230 | SH |  | DFND | 12 | 230 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 8117239 | 28606 | SH |  | DFND | 19 | 28606 | 0 | 0 |
| Cheniere Energy Partners LP | Partnership Shares | 16411Q101 |  | 58167 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Cheniere Energy Partners LP | Partnership Shares | 16411Q101 |  | 200353 | 3100 | SH |  | DFND | 34 | 3100 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 2897 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 22076230 | 106700 | SH |  | DFND | 34 | 106700 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 |  | 11394 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 |  | 94257 | 3491 | SH |  | DFND | 12 | 3491 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 |  | 18071100 | 669300 | SH |  | DFND | 34 | 669300 | 0 | 0 |
| Children's Place Inc/The | Common Stock | 168905107 |  | 1344 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Children's Place Inc/The | Common Stock | 168905107 |  | 81984 | 24400 | SH |  | DFND | 34 | 24400 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 |  | 44078 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 |  | 114180 | 3567 | SH |  | DFND | 19 | 3567 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 |  | 5834655 | 182276 | SH |  | DFND | 34 | 182276 | 0 | 0 |
| Choice Hotels International Inc | Common Stock | 169905106 |  | 581256 | 5616 | SH |  | DFND | 34 | 5616 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 539088 | 1654 | SH |  | DFND | 12 | 1654 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 139980 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 447189 | 4792 | SH |  | DFND | 19 | 4792 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 575225 | 6164 | SH |  | DFND | 34 | 6164 | 0 | 0 |
| Churchill Downs Inc | Common Stock | 171484108 |  | 16349 | 182 | SH |  | DFND | 17 | 182 | 0 | 0 |
| Churchill Downs Inc | Common Stock | 171484108 |  | 5506579 | 61300 | SH |  | DFND | 34 | 61300 | 0 | 0 |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 |  | 438518 | 38636 | SH |  | DFND | 34 | 38636 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 |  | 460052 | 1185 | SH |  | DFND | 12 | 1185 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 |  | 235267 | 606 | SH |  | DFND | 19 | 606 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 |  | 1189537 | 3064 | SH |  | DFND | 34 | 3064 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 |  | 112035 | 420 | SH |  | DFND | 12 | 420 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 |  | 6423340 | 24080 | SH |  | DFND | 34 | 24080 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 169 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 559853 | 3310 | SH |  | DFND | 19 | 3310 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 1340942 | 7928 | SH |  | DFND | 34 | 7928 | 0 | 0 |
| CION Investment Corp | Common Stock | 17259U204 |  | 363 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| CION Investment Corp | Common Stock | 17259U204 |  | 18468 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| CION Investment Corp | Common Stock | 17259U204 |  | 1717 | 251 | SH |  | DFND | 19 | 251 | 0 | 0 |
| CION Investment Corp | Common Stock | 17259U204 |  | 444600 | 65000 | SH |  | DFND | 34 | 65000 | 0 | 0 |
| Cipher Digital Inc | Common Stock | 17253J106 |  | 18880 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| Cipher Digital Inc | Common Stock | 17253J106 |  | 59459 | 4620 | SH |  | DFND | 12 | 4620 | 0 | 0 |
| Cipher Digital Inc | Common Stock | 17253J106 |  | 7965243 | 618900 | SH |  | DFND | 34 | 618900 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 |  | 4624809 | 48473 | SH |  | DFND | 12 | 48473 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 |  | 33203 | 348 | SH |  | DFND | 19 | 348 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 |  | 30364614 | 318254 | SH |  | DFND | 34 | 318254 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 |  | 3282104 | 34400 | SH |  | DFND |  | 34400 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 632049 | 8146 | SH |  | DFND | 1 | 8146 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 155 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 1128779 | 14548 | SH |  | DFND | 19 | 14548 | 0 | 0 |
| Citi Trends Inc | Common Stock | 17306X102 |  | 204384 | 4718 | SH |  | DFND | 34 | 4718 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 1646373 | 14517 | SH |  | DFND | 12 | 14517 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 6861305 | 60500 | SH |  | DFND | 34 | 60500 | 0 | 0 |
| Claros Mortgage Trust Inc | REIT | 18270D106 |  | 1190 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Claros Mortgage Trust Inc | REIT | 18270D106 |  | 61918 | 26016 | SH |  | DFND | 34 | 26016 | 0 | 0 |
| Clean Harbors Inc | Common Stock | 184496107 |  | 231965 | 809 | SH |  | DFND | 19 | 809 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 |  | 38 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 |  | 321386 | 135606 | SH |  | DFND | 19 | 135606 | 0 | 0 |
| ClearPoint Neuro Inc | Common Stock | 18507C103 |  | 103740 | 11400 | SH |  | DFND | 34 | 11400 | 0 | 0 |
| Clearwater Paper Corp | Common Stock | 18538R103 |  | 669116 | 46531 | SH |  | DFND | 34 | 46531 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 37932 | 4489 | SH |  | DFND | 1 | 4489 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 756410 | 89516 | SH |  | DFND | 12 | 89516 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 167724 | 19849 | SH |  | DFND | 17 | 19849 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 16444 | 1946 | SH |  | DFND | 19 | 1946 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 15748223 | 1863695 | SH |  | DFND | 34 | 1863695 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 415 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 528513 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 210467 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 634908 | 3077 | SH |  | DFND | 19 | 3077 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 907896 | 4400 | SH |  | DFND | 34 | 4400 | 0 | 0 |
| CMB Tech NV | Common Stock | B38564108 |  | 4567 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| CMB Tech NV | Common Stock | B38564108 |  | 8140275 | 643500 | SH |  | DFND | 34 | 643500 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 20679226 | 70016 | SH |  | DFND | 1 | 70016 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 10510029 | 35585 | SH |  | DFND | 12 | 35585 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 75905 | 257 | SH |  | DFND | 19 | 257 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 16031598 | 54280 | SH |  | DFND | 34 | 54280 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 336077 | 4332 | SH |  | DFND | 34 | 4332 | 0 | 0 |
| CNA Financial Corp | Common Stock | 126117100 |  | 2024842 | 44095 | SH |  | DFND | 34 | 44095 | 0 | 0 |
| CNB Financial Corp/PA | Common Stock | 126128107 |  | 29858 | 1031 | SH |  | DFND | 19 | 1031 | 0 | 0 |
| CNB Financial Corp/PA | Common Stock | 126128107 |  | 191136 | 6600 | SH |  | DFND | 34 | 6600 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 24860 | 2260 | SH |  | DFND | 12 | 2260 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 17479 | 1589 | SH |  | DFND | 19 | 1589 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 1625800 | 147800 | SH |  | DFND | 34 | 147800 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 1166683 | 15341 | SH |  | DFND | 1 | 15341 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 374546 | 4925 | SH |  | DFND | 19 | 4925 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 3353120 | 44091 | SH |  | DFND | 34 | 44091 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 |  | 350501 | 1828 | SH |  | DFND | 19 | 1828 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 |  | 5042762 | 26300 | SH |  | DFND | 34 | 26300 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 3355 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 7435 | 82 | SH |  | DFND | 19 | 82 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 6746301 | 74405 | SH |  | DFND | 34 | 74405 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 |  | 19510 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 |  | 1733171 | 17767 | SH |  | DFND | 34 | 17767 | 0 | 0 |
| Coeur Mining Inc | Common Stock | 192108504 |  | 645707 | 34401 | SH |  | DFND | 12 | 34401 | 0 | 0 |
| Coeur Mining Inc | Common Stock | 192108504 |  | 18169 | 968 | SH |  | DFND | 17 | 968 | 0 | 0 |
| Coeur Mining Inc | Common Stock | 192108504 |  | 2436346 | 129800 | SH |  | DFND | 34 | 129800 | 0 | 0 |
| Cogent Biosciences Inc | Convertible bond | 19240QAA0 |  | 31944069 | 26000000 | PRN |  | DFND | 17 | 26000000 | 0 | 0 |
| Cognyte Software Ltd | Common Stock | M25133105 |  | 33688 | 4159 | SH |  | DFND | 1 | 4159 | 0 | 0 |
| Cognyte Software Ltd | Common Stock | M25133105 |  | 6480 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Cognyte Software Ltd | Common Stock | M25133105 |  | 105300 | 13000 | SH |  | DFND | 34 | 13000 | 0 | 0 |
| Cohen  Steers Inc | Common Stock | 19247A100 |  | 386559 | 6180 | SH |  | DFND | 34 | 6180 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 145785 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 130063 | 546 | SH |  | DFND | 12 | 546 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 1143408 | 4800 | SH |  | DFND | 34 | 4800 | 0 | 0 |
| Cohu Inc | Common Stock | 192576106 |  | 3562147 | 116334 | SH |  | DFND | 34 | 116334 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 1748021 | 10011 | SH |  | DFND | 12 | 10011 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 1833754 | 10502 | SH |  | DFND | 19 | 10502 | 0 | 0 |
| Coinbase Global Inc | Convertible bond | 19260QAF4 |  | 25015500 | 27000000 | PRN |  | DFND | 17 | 27000000 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 |  | 383612 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| Colliers International Group Inc | Common Stock | 194693107 |  | 1070717 | 10017 | SH |  | DFND | 34 | 10017 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 29370 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 964455 | 33593 | SH |  | DFND | 19 | 33593 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock | 199908104 |  | 73086 | 53 | SH |  | DFND | 19 | 53 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock | 199908104 |  | 10039047 | 7280 | SH |  | DFND | 34 | 7280 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 |  | 2066 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 |  | 309960 | 6300 | SH |  | DFND | 34 | 6300 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 |  | 126853 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 |  | 710684 | 11569 | SH |  | DFND | 12 | 11569 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 |  | 33295 | 542 | SH |  | DFND | 34 | 542 | 0 | 0 |
| Community Health Systems Inc | Common Stock | 203668108 |  | 274070 | 93221 | SH |  | DFND | 17 | 93221 | 0 | 0 |
| Commvault Systems Inc | Common Stock | 204166102 |  | 11839 | 152 | SH |  | DFND | 12 | 152 | 0 | 0 |
| Commvault Systems Inc | Common Stock | 204166102 |  | 2328911 | 29900 | SH |  | DFND | 34 | 29900 | 0 | 0 |
| Compass Diversified Holdings | Common Stock | 20451Q104 |  | 198072 | 25200 | SH |  | DFND | 34 | 25200 | 0 | 0 |
| Compass Minerals International Inc | Common Stock | 20451N101 |  | 138372 | 5926 | SH |  | DFND | 12 | 5926 | 0 | 0 |
| Compass Minerals International Inc | Common Stock | 20451N101 |  | 3619 | 155 | SH |  | DFND | 17 | 155 | 0 | 0 |
| Compass Minerals International Inc | Common Stock | 20451N101 |  | 1004 | 43 | SH |  | DFND | 19 | 43 | 0 | 0 |
| Compass Minerals International Inc | Common Stock | 20451N101 |  | 1515042 | 64884 | SH |  | DFND | 34 | 64884 | 0 | 0 |
| Compass Pathways Plc | Depositary Receipt | 20451W101 |  | 2516150 | 455000 | SH |  | DFND | 34 | 455000 | 0 | 0 |
| Compass Therapeutics Inc | Common Stock | 20454B104 |  | 1964706 | 371400 | SH |  | DFND | 34 | 371400 | 0 | 0 |
| Comtech Telecommunications Corp | Common Stock | 205826209 |  | 2623 | 790 | SH |  | DFND | 19 | 790 | 0 | 0 |
| Comtech Telecommunications Corp | Common Stock | 205826209 |  | 181936 | 54800 | SH |  | DFND | 34 | 54800 | 0 | 0 |
| Concentra Group Holdings Parent Inc | Common Stock | 20603L102 |  | 171386 | 7990 | SH |  | DFND | 17 | 7990 | 0 | 0 |
| Concentra Group Holdings Parent Inc | Common Stock | 20603L102 |  | 29751 | 1387 | SH |  | DFND | 19 | 1387 | 0 | 0 |
| Concrete Pumping Holdings Inc | Common Stock | 206704108 |  | 302914 | 42425 | SH |  | DFND | 17 | 42425 | 0 | 0 |
| Concrete Pumping Holdings Inc | Common Stock | 206704108 |  | 64 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 792 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 607068 | 4599 | SH |  | DFND | 12 | 4599 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 1811 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 439817 | 3886 | SH |  | DFND | 19 | 3886 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 739065 | 6530 | SH |  | DFND | 34 | 6530 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 426150 | 2841 | SH |  | DFND | 1 | 2841 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 112500 | 750 | SH |  | DFND | 19 | 750 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 254117 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 3741950 | 13400 | SH |  | DFND | 12 | 13400 | 0 | 0 |
| Constellium SE | Common Stock | F21107101 |  | 175993 | 7160 | SH |  | DFND | 17 | 7160 | 0 | 0 |
| Constellium SE | Common Stock | F21107101 |  | 179434 | 7300 | SH |  | DFND | 34 | 7300 | 0 | 0 |
| Construction Partners Inc | Common Stock | 21044C107 |  | 200016 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| Contango Silver  Gold Inc | Common Stock | 21077F100 |  | 75806 | 4043 | SH |  | DFND | 12 | 4043 | 0 | 0 |
| Contango Silver  Gold Inc | Common Stock | 21077F100 |  | 225000 | 12000 | SH |  | DFND | 34 | 12000 | 0 | 0 |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 |  | 5792 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 |  | 1636240 | 226000 | SH |  | DFND | 34 | 226000 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock | 216648501 |  | 642499 | 8986 | SH |  | DFND | 1 | 8986 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock | 216648501 |  | 42114 | 589 | SH |  | DFND | 12 | 589 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock | 216648501 |  | 90948 | 1272 | SH |  | DFND | 19 | 1272 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 15903 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 85922 | 2588 | SH |  | DFND | 19 | 2588 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 18953880 | 570900 | SH |  | DFND | 34 | 570900 | 0 | 0 |
| COPT Defense Properties | REIT | 22002T108 |  | 474300 | 15500 | SH |  | DFND | 34 | 15500 | 0 | 0 |
| Corbus Pharmaceuticals Holdings Inc | Common Stock | 21833P301 |  | 11268 | 1200 | SH |  | DFND | 19 | 1200 | 0 | 0 |
| Corbus Pharmaceuticals Holdings Inc | Common Stock | 21833P301 |  | 276066 | 29400 | SH |  | DFND | 34 | 29400 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock | 218352102 |  | 1888443 | 46848 | SH |  | DFND | 34 | 46848 | 0 | 0 |
| Core Laboratories Inc | Common Stock | 21867A105 |  | 10074 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Core Laboratories Inc | Common Stock | 21867A105 |  | 1605124 | 95600 | SH |  | DFND | 34 | 95600 | 0 | 0 |
| Core Natural Resources Inc | Common Stock | 218937100 |  | 8067143 | 77028 | SH |  | DFND | 12 | 77028 | 0 | 0 |
| Core Natural Resources Inc | Common Stock | 218937100 |  | 38017 | 363 | SH |  | DFND | 19 | 363 | 0 | 0 |
| Corebridge Financial Inc | Common Stock | 21871X109 |  | 9675230 | 405500 | SH |  | DFND | 34 | 405500 | 0 | 0 |
| CoreCivic Inc | Common Stock | 21871N101 |  | 4255 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| CoreCivic Inc | Common Stock | 21871N101 |  | 2685 | 142 | SH |  | DFND | 19 | 142 | 0 | 0 |
| CoreCivic Inc | Common Stock | 21871N101 |  | 517548 | 27369 | SH |  | DFND | 34 | 27369 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 138051 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 1499045 | 19350 | SH |  | DFND | 12 | 19350 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 1935433 | 24983 | SH |  | DFND | 19 | 24983 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 9931654 | 128200 | SH |  | DFND | 34 | 128200 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 236724 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 2714641 | 19965 | SH |  | DFND | 12 | 19965 | 0 | 0 |
| Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 |  | 6668 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 |  | 220910 | 6626 | SH |  | DFND | 34 | 6626 | 0 | 0 |
| Corpay Inc | Common Stock | 219948106 |  | 146368 | 503 | SH |  | DFND | 12 | 503 | 0 | 0 |
| Corpay Inc | Common Stock | 219948106 |  | 160917 | 553 | SH |  | DFND | 19 | 553 | 0 | 0 |
| Corvus Pharmaceuticals Inc | Common Stock | 221015100 |  | 2163045 | 147850 | SH |  | DFND | 34 | 147850 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 |  | 4512 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 |  | 189280 | 11200 | SH |  | DFND | 34 | 11200 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 1251 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 137358 | 3405 | SH |  | DFND | 12 | 3405 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 149460 | 3705 | SH |  | DFND | 19 | 3705 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 302915 | 304 | SH |  | DFND | 19 | 304 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 2315703 | 2324 | SH |  | DFND | 34 | 2324 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 189369 | 5389 | SH |  | DFND | 12 | 5389 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 291627 | 8299 | SH |  | DFND | 19 | 8299 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 130018 | 3700 | SH |  | DFND | 34 | 3700 | 0 | 0 |
| Coursera Inc | Common Stock | 22266M104 |  | 11058 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| Coursera Inc | Common Stock | 22266M104 |  | 564540 | 97000 | SH |  | DFND | 34 | 97000 | 0 | 0 |
| Covista Inc | Common Stock | 00737L103 |  | 18786 | 163 | SH |  | DFND | 19 | 163 | 0 | 0 |
| Covista Inc | Common Stock | 00737L103 |  | 729763 | 6332 | SH |  | DFND | 34 | 6332 | 0 | 0 |
| Coya Therapeutics Inc | Common Stock | 22407B108 |  | 82740 | 21000 | SH |  | DFND | 34 | 21000 | 0 | 0 |
| CPS Technologies Corp | Common Stock | 12619F104 |  | 42636 | 11400 | SH |  | DFND | 34 | 11400 | 0 | 0 |
| CRA International Inc | Common Stock | 12618T105 |  | 1147891 | 7091 | SH |  | DFND | 34 | 7091 | 0 | 0 |
| Credicorp Ltd | Common Stock | G2519Y108 |  | 9497 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| Credicorp Ltd | Common Stock | G2519Y108 |  | 4786508 | 14112 | SH |  | DFND | 34 | 14112 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 858347 | 9144 | SH |  | DFND | 19 | 9144 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 22040676 | 234800 | SH |  | DFND | 34 | 234800 | 0 | 0 |
| Cresud SACIF y A | Depositary Receipt | 226406106 |  | 245496 | 19300 | SH |  | DFND | 34 | 19300 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 13876 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 1502060 | 14289 | SH |  | DFND | 12 | 14289 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 477245 | 4540 | SH |  | DFND | 19 | 4540 | 0 | 0 |
| Cricut Inc | Common Stock | 22658D100 |  | 8228 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| Cricut Inc | Common Stock | 22658D100 |  | 47218 | 12625 | SH |  | DFND | 34 | 12625 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 |  | 581120 | 16000 | SH |  | DFND | 34 | 16000 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 377658 | 7939 | SH |  | DFND | 12 | 7939 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 4733215 | 99500 | SH |  | DFND | 34 | 99500 | 0 | 0 |
| Criteo SA | Depositary Receipt | 226718104 |  | 457269 | 25503 | SH |  | DFND | 34 | 25503 | 0 | 0 |
| Critical Metals Corp | Common Stock | G2662B103 |  | 144024 | 18139 | SH |  | DFND | 1 | 18139 | 0 | 0 |
| Critical Metals Corp | Common Stock | G2662B103 |  | 1873840 | 236000 | SH |  | DFND | 34 | 236000 | 0 | 0 |
| Cross Country Healthcare Inc | Common Stock | 227483104 |  | 248066 | 26390 | SH |  | DFND | 34 | 26390 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 632464 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 91356 | 234 | SH |  | DFND | 19 | 234 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 696339 | 8564 | SH |  | DFND | 12 | 8564 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 164978 | 2029 | SH |  | DFND | 19 | 2029 | 0 | 0 |
| Crown Holdings Inc | Common Stock | 228368106 |  | 198194 | 1977 | SH |  | DFND | 19 | 1977 | 0 | 0 |
| Crown Holdings Inc | Common Stock | 228368106 |  | 1483700 | 14800 | SH |  | DFND | 34 | 14800 | 0 | 0 |
| CSG Systems International Inc | Common Stock | 126349109 |  | 959 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| CSG Systems International Inc | Common Stock | 126349109 |  | 4557 | 57 | SH |  | DFND | 19 | 57 | 0 | 0 |
| CSG Systems International Inc | Common Stock | 126349109 |  | 855358 | 10700 | SH |  | DFND | 34 | 10700 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 709426 | 17282 | SH |  | DFND | 1 | 17282 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 257589 | 6275 | SH |  | DFND | 17 | 6275 | 0 | 0 |
| CubeSmart | REIT | 229663109 |  | 259592 | 7083 | SH |  | DFND | 12 | 7083 | 0 | 0 |
| CubeSmart | REIT | 229663109 |  | 211287 | 5765 | SH |  | DFND | 17 | 5765 | 0 | 0 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 |  | 2753898 | 193800 | SH |  | DFND | 34 | 193800 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 10222 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 312590 | 581 | SH |  | DFND | 19 | 581 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 12289991 | 22843 | SH |  | DFND | 34 | 22843 | 0 | 0 |
| Curanex Pharmaceuticals Inc | Common Stock | 23126K106 |  | 5392 | 10551 | SH |  | DFND | 12 | 10551 | 0 | 0 |
| Curbline Properties Corp | REIT | 23128Q101 |  | 2346890 | 91000 | SH |  | DFND | 34 | 91000 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 406629 | 597 | SH |  | DFND | 34 | 597 | 0 | 0 |
| Cushman  Wakefield Ltd | Common Stock | G2717C106 |  | 4401 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| Cushman  Wakefield Ltd | Common Stock | G2717C106 |  | 1226 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Cushman  Wakefield Ltd | Common Stock | G2717C106 |  | 38165 | 3113 | SH |  | DFND | 17 | 3113 | 0 | 0 |
| Cushman  Wakefield Ltd | Common Stock | G2717C106 |  | 691464 | 56400 | SH |  | DFND | 34 | 56400 | 0 | 0 |
| Custom Truck One Source Inc | Common Stock | 23204X103 |  | 2267 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| Custom Truck One Source Inc | Common Stock | 23204X103 |  | 367243 | 55897 | SH |  | DFND | 17 | 55897 | 0 | 0 |
| Customers Bancorp Inc | Common Stock | 23204G100 |  | 4241646 | 61110 | SH |  | DFND | 34 | 61110 | 0 | 0 |
| CVB Financial Corp | Common Stock | 126600105 |  | 2598 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| CVB Financial Corp | Common Stock | 126600105 |  | 1274427 | 65726 | SH |  | DFND | 19 | 65726 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 |  | 40817 | 1213 | SH |  | DFND | 12 | 1213 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 |  | 9938595 | 295352 | SH |  | DFND | 34 | 295352 | 0 | 0 |
| CVR Partners LP | Partnership Shares | 126633205 |  | 1102029 | 8700 | SH |  | DFND | 34 | 8700 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 27579 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 255033 | 3551 | SH |  | DFND | 12 | 3551 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 253884 | 3535 | SH |  | DFND | 17 | 3535 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 111321 | 1550 | SH |  | DFND | 19 | 1550 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 5113584 | 71200 | SH |  | DFND | 34 | 71200 | 0 | 0 |
| Cybin Inc | Common Stock | 23256X407 |  | 86400 | 18000 | SH |  | DFND | 34 | 18000 | 0 | 0 |
| Cytek Biosciences Inc | Common Stock | 23285D109 |  | 126258 | 28892 | SH |  | DFND | 34 | 28892 | 0 | 0 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 |  | 50403 | 10724 | SH |  | DFND | 19 | 10724 | 0 | 0 |
| Dakota Gold Corp | Common Stock | 46655E100 |  | 70710 | 14002 | SH |  | DFND | 12 | 14002 | 0 | 0 |
| Dakota Gold Corp | Common Stock | 46655E100 |  | 492093 | 97444 | SH |  | DFND | 34 | 97444 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 88733 | 468 | SH |  | DFND | 12 | 468 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 354173 | 1868 | SH |  | DFND | 17 | 1868 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 470777 | 2483 | SH |  | DFND | 19 | 2483 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 5820720 | 30700 | SH |  | DFND | 34 | 30700 | 0 | 0 |
| Danaos Corp | Common Stock | Y1968P121 |  | 11264 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Danaos Corp | Common Stock | Y1968P121 |  | 1924116 | 17082 | SH |  | DFND | 34 | 17082 | 0 | 0 |
| Daqo New Energy Corp | Depositary Receipt | 23703Q203 |  | 12762 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Daqo New Energy Corp | Depositary Receipt | 23703Q203 |  | 1499684 | 70507 | SH |  | DFND | 34 | 70507 | 0 | 0 |
| Darden Restaurants Inc | Common Stock | 237194105 |  | 469124 | 2393 | SH |  | DFND | 19 | 2393 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 124 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 6802077 | 109977 | SH |  | DFND | 34 | 109977 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 481526 | 4079 | SH |  | DFND | 19 | 4079 | 0 | 0 |
| Dauch Corporation | Common Stock | 024061103 |  | 1895892 | 319712 | SH |  | DFND | 17 | 319712 | 0 | 0 |
| Dave  Buster's Entertainment Inc | Common Stock | 238337109 |  | 24335 | 2247 | SH |  | DFND | 1 | 2247 | 0 | 0 |
| Dave  Buster's Entertainment Inc | Common Stock | 238337109 |  | 29490 | 2723 | SH |  | DFND | 19 | 2723 | 0 | 0 |
| Dave  Buster's Entertainment Inc | Common Stock | 238337109 |  | 367137 | 33900 | SH |  | DFND | 34 | 33900 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 42265 | 275 | SH |  | DFND | 12 | 275 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 1559492 | 10147 | SH |  | DFND | 17 | 10147 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 5809482 | 37800 | SH |  | DFND | 34 | 37800 | 0 | 0 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 |  | 11406 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 |  | 2852 | 133 | SH |  | DFND | 19 | 133 | 0 | 0 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 |  | 10649248 | 496700 | SH |  | DFND | 34 | 496700 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 356006 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 232080 | 412 | SH |  | DFND | 12 | 412 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 2588926 | 4596 | SH |  | DFND | 34 | 4596 | 0 | 0 |
| Defiance Daily Target 2X Long HIMS ETF | ETF | 88636Y607 |  | 462307 | 20048 | SH |  | DFND | 12 | 20048 | 0 | 0 |
| Defiance Daily Target 2X Long IONQ ETF | ETF | 88636Y508 |  | 548939 | 26404 | SH |  | DFND | 12 | 26404 | 0 | 0 |
| Defiance Daily Target 2X Long IREN ETF | ETF | 88636Y888 |  | 1653488 | 126704 | SH |  | DFND | 12 | 126704 | 0 | 0 |
| Defiance Daily Target 2X Long MSTR ETF | ETF | 88636W221 |  | 333053 | 17036 | SH |  | DFND | 12 | 17036 | 0 | 0 |
| Defiance Daily Target 2X Long NVO ETF | ETF | 88636W288 |  | 121369 | 11864 | SH |  | DFND | 12 | 11864 | 0 | 0 |
| Defiance Daily Target 2X Long OKLO ETF | ETF | 88636V678 |  | 170537 | 28188 | SH |  | DFND | 12 | 28188 | 0 | 0 |
| Defiance Daily Target 2X Long ONDS ETF | ETF | 88636X658 |  | 687780 | 45428 | SH |  | DFND | 12 | 45428 | 0 | 0 |
| Defiance Daily Target 2X Long RGTI ETF | ETF | 88636Y102 |  | 710066 | 48271 | SH |  | DFND | 12 | 48271 | 0 | 0 |
| Defiance Daily Target 2X Long RKLB ETF | ETF | 88636R222 |  | 665459 | 26025 | SH |  | DFND | 12 | 26025 | 0 | 0 |
| Defiance Daily Target 2X Long SMCI ETF | ETF | 88636W239 |  | 539378 | 63159 | SH |  | DFND | 12 | 63159 | 0 | 0 |
| Defiance Daily Target 2X Short QBTS ETF | ETF | 88636W148 |  | 222374 | 4529 | SH |  | DFND | 12 | 4529 | 0 | 0 |
| Defiance Daily Target 2X Short RKLB ETF | ETF | 88636W171 |  | 3324924 | 137082 | SH |  | DFND | 12 | 137082 | 0 | 0 |
| Delek US Holdings Inc | Common Stock | 24665A103 |  | 86850 | 1927 | SH |  | DFND | 12 | 1927 | 0 | 0 |
| Delek US Holdings Inc | Common Stock | 24665A103 |  | 9356532 | 207600 | SH |  | DFND | 34 | 207600 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 1186496 | 7229 | SH |  | DFND | 12 | 7229 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 5596833 | 34100 | SH |  | DFND | 34 | 34100 | 0 | 0 |
| Denison Mines Corp | Common Stock | 248356107 |  | 158536 | 44911 | SH |  | DFND | 1 | 44911 | 0 | 0 |
| Denison Mines Corp | Common Stock | 248356107 |  | 15783 | 4471 | SH |  | DFND | 12 | 4471 | 0 | 0 |
| Denison Mines Corp | Common Stock | 248356107 |  | 174470 | 49425 | SH |  | DFND | 19 | 49425 | 0 | 0 |
| Descartes Systems Group Inc/The | Common Stock | 249906108 |  | 989317 | 13825 | SH |  | DFND | 1 | 13825 | 0 | 0 |
| Descartes Systems Group Inc/The | Common Stock | 249906108 |  | 22112 | 309 | SH |  | DFND | 12 | 309 | 0 | 0 |
| Descartes Systems Group Inc/The | Common Stock | 249906108 |  | 2511756 | 35100 | SH |  | DFND | 34 | 35100 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 23499 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 207822 | 4130 | SH |  | DFND | 12 | 4130 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 1623072 | 32255 | SH |  | DFND | 19 | 32255 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 17154088 | 340900 | SH |  | DFND | 34 | 340900 | 0 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 |  | 14543 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 |  | 1664397 | 91100 | SH |  | DFND | 34 | 91100 | 0 | 0 |
| Digimarc Corp | Common Stock | 25381B101 |  | 124179 | 25291 | SH |  | DFND | 34 | 25291 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 |  | 681194 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 |  | 2329755 | 12928 | SH |  | DFND | 12 | 12928 | 0 | 0 |
| Digital Turbine Inc | Common Stock | 25400W102 |  | 251 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| Digital Turbine Inc | Common Stock | 25400W102 |  | 76452 | 26546 | SH |  | DFND | 12 | 26546 | 0 | 0 |
| Digital Turbine Inc | Common Stock | 25400W102 |  | 470016 | 163200 | SH |  | DFND | 34 | 163200 | 0 | 0 |
| Dillard's Inc | Common Stock | 254067101 |  | 35471 | 62 | SH |  | DFND | 12 | 62 | 0 | 0 |
| Dillard's Inc | Common Stock | 254067101 |  | 411919 | 720 | SH |  | DFND | 34 | 720 | 0 | 0 |
| Diodes Inc | Common Stock | 254543101 |  | 450516 | 6600 | SH |  | DFND | 34 | 6600 | 0 | 0 |
| Direxion Daily 20 Year Treasury Bear 3X ETF | ETF | 25460G849 |  | 1117213 | 29904 | SH |  | DFND | 12 | 29904 | 0 | 0 |
| Direxion Daily AAPL Bear 1X ETF | ETF | 25461A304 |  | 167925 | 12029 | SH |  | DFND | 12 | 12029 | 0 | 0 |
| Direxion Daily AMD Bear 1X ETF | ETF | 25461A395 |  | 3080923 | 343853 | SH |  | DFND | 12 | 343853 | 0 | 0 |
| Direxion Daily Energy Bull 2X ETF | ETF | 25460G609 |  | 514123 | 4991 | SH |  | DFND | 12 | 4991 | 0 | 0 |
| Direxion Daily Financial Bear 3X ETF | ETF | 25460E216 |  | 302461 | 5961 | SH |  | DFND | 12 | 5961 | 0 | 0 |
| Direxion Daily Financial Bull 3X ETF | ETF | 25459Y694 |  | 3007293 | 25378 | SH |  | DFND | 12 | 25378 | 0 | 0 |
| Direxion Daily FTSE China Bear 3X ETF | ETF | 25461A460 |  | 273858 | 9398 | SH |  | DFND | 12 | 9398 | 0 | 0 |
| Direxion Daily FTSE China Bull 3X ETF | ETF | 25460G195 |  | 896140 | 27313 | SH |  | DFND | 12 | 27313 | 0 | 0 |
| Direxion Daily Gold Miners Index Bull 2X ETF | ETF | 25460G781 |  | 2879472 | 15296 | SH |  | DFND | 12 | 15296 | 0 | 0 |
| Direxion Daily GOOGL Bear 1X ETF | ETF | 25461A601 |  | 104633 | 14353 | SH |  | DFND | 12 | 14353 | 0 | 0 |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF | ETF | 25460G831 |  | 495086 | 2486 | SH |  | DFND | 12 | 2486 | 0 | 0 |
| Direxion Daily MSFT Bear 1X ETF | ETF | 25461A403 |  | 260132 | 17648 | SH |  | DFND | 12 | 17648 | 0 | 0 |
| Direxion Daily MU Bear 1X ETF | ETF | 25461A163 |  | 1745761 | 39894 | SH |  | DFND | 12 | 39894 | 0 | 0 |
| Direxion Daily MU Bull 2X ETF | ETF | 25461A528 |  | 1478266 | 12280 | SH |  | DFND | 12 | 12280 | 0 | 0 |
| Direxion Daily NVDA Bull 2X ETF | ETF | 25461A833 |  | 1957884 | 20310 | SH |  | DFND | 12 | 20310 | 0 | 0 |
| Direxion Daily PLTR Bear 1X ETF | ETF | 25461A429 |  | 640385 | 85271 | SH |  | DFND | 12 | 85271 | 0 | 0 |
| Direxion Daily Regional Banks Bull 3X ETF | ETF | 25460G153 |  | 3102562 | 32101 | SH |  | DFND | 12 | 32101 | 0 | 0 |
| Direxion Daily S 500 Bull 3X ETF | ETF | 25459W862 |  | 3080082 | 16659 | SH |  | DFND | 12 | 16659 | 0 | 0 |
| Direxion Daily S Biotech Bull 3X ETF | ETF | 25460G120 |  | 9244403 | 55659 | SH |  | DFND | 12 | 55659 | 0 | 0 |
| Direxion Daily S Oil  Gas Exp.  Prod. Bear 2X ETF | ETF | 25460G328 |  | 346820 | 83773 | SH |  | DFND | 12 | 83773 | 0 | 0 |
| Direxion Daily Semiconductor Bear 3X ETF | ETF | 25461H572 |  | 13632 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| Direxion Daily Semiconductor Bear 3X ETF | ETF | 25461H572 |  | 219629 | 5510 | SH |  | DFND | 12 | 5510 | 0 | 0 |
| Direxion Daily Semiconductor Bull 3X ETF | ETF | 25459W458 |  | 47518240 | 991823 | SH |  | DFND | 12 | 991823 | 0 | 0 |
| Direxion Daily Small Cap Bear 3X ETF | ETF | 25460E232 |  | 2663627 | 379434 | SH |  | DFND | 12 | 379434 | 0 | 0 |
| Direxion Daily Small Cap Bull 3X ETF | ETF | 25459W847 |  | 982907 | 22273 | SH |  | DFND | 12 | 22273 | 0 | 0 |
| Direxion Daily Technology Bull 3X ETF | ETF | 25459W102 |  | 762765 | 8813 | SH |  | DFND | 12 | 8813 | 0 | 0 |
| Direxion Daily TSLA Bear 1X ETF | ETF | 25461H564 |  | 366804 | 6084 | SH |  | DFND | 12 | 6084 | 0 | 0 |
| Direxion NASDAQ-100 Equal Weighted Index ETF | ETF | 25459Y207 |  | 6107875 | 61990 | SH |  | DFND | 12 | 61990 | 0 | 0 |
| Disc Medicine Inc | Common Stock | 254604101 |  | 5232146 | 81829 | SH |  | DFND | 34 | 81829 | 0 | 0 |
| DNOW Inc | Common Stock | 67011P100 |  | 107 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| DNOW Inc | Common Stock | 67011P100 |  | 11910 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| DNOW Inc | Common Stock | 67011P100 |  | 1853636 | 155637 | SH |  | DFND | 34 | 155637 | 0 | 0 |
| Docusign Inc | Common Stock | 256163106 |  | 29062 | 613 | SH |  | DFND | 12 | 613 | 0 | 0 |
| Docusign Inc | Common Stock | 256163106 |  | 81450 | 1718 | SH |  | DFND | 19 | 1718 | 0 | 0 |
| Docusign Inc | Common Stock | 256163106 |  | 3655311 | 77100 | SH |  | DFND | 34 | 77100 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 1429 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 1030137 | 72088 | SH |  | DFND | 34 | 72088 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 35975 | 303 | SH |  | DFND | 12 | 303 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 248858 | 2096 | SH |  | DFND | 19 | 2096 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 1224463 | 10313 | SH |  | DFND | 34 | 10313 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 125170 | 1143 | SH |  | DFND | 12 | 1143 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 4489910 | 41000 | SH |  | DFND | 34 | 41000 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 928599 | 15021 | SH |  | DFND | 1 | 15021 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 7480 | 121 | SH |  | DFND | 12 | 121 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 26909 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 6329056 | 17640 | SH |  | DFND | 34 | 17640 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 234534 | 1562 | SH |  | DFND | 19 | 1562 | 0 | 0 |
| Dorchester Minerals LP | Partnership Shares | 25820R105 |  | 2710 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Dorchester Minerals LP | Partnership Shares | 25820R105 |  | 5420 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Dorchester Minerals LP | Partnership Shares | 25820R105 |  | 721727 | 26632 | SH |  | DFND | 34 | 26632 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 642960 | 18800 | SH |  | DFND | 34 | 18800 | 0 | 0 |
| Dorman Products Inc | Common Stock | 258278100 |  | 83488 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Dorman Products Inc | Common Stock | 258278100 |  | 664668 | 6369 | SH |  | DFND | 34 | 6369 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 1026000 | 108000 | SH |  | DFND | 34 | 108000 | 0 | 0 |
| Douglas Dynamics Inc | Common Stock | 25960R105 |  | 42090 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Douglas Dynamics Inc | Common Stock | 25960R105 |  | 487612 | 11585 | SH |  | DFND | 34 | 11585 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 3676704 | 88820 | SH |  | DFND | 12 | 88820 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 191382 | 4595 | SH |  | DFND | 19 | 4595 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 5651905 | 135700 | SH |  | DFND | 34 | 135700 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 |  | 104850 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 |  | 44829 | 1924 | SH |  | DFND | 19 | 1924 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 |  | 6726710 | 288700 | SH |  | DFND | 34 | 288700 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 11664 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 526239 | 3835 | SH |  | DFND | 12 | 3835 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 4624314 | 33700 | SH |  | DFND | 34 | 33700 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 |  | 1266126 | 91417 | SH |  | DFND | 34 | 91417 | 0 | 0 |
| Dream Finders Homes Inc | Common Stock | 26154D100 |  | 7920 | 569 | SH |  | DFND | 12 | 569 | 0 | 0 |
| Dream Finders Homes Inc | Common Stock | 26154D100 |  | 200114 | 14376 | SH |  | DFND | 34 | 14376 | 0 | 0 |
| Drilling Tools International Corp | Common Stock | 26205E107 |  | 346 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| Drilling Tools International Corp | Common Stock | 26205E107 |  | 117784 | 27202 | SH |  | DFND | 34 | 27202 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 313512 | 2328 | SH |  | DFND | 19 | 2328 | 0 | 0 |
| Ducommun Inc | Common Stock | 264147109 |  | 1131306 | 9273 | SH |  | DFND | 34 | 9273 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 92444 | 706 | SH |  | DFND | 19 | 706 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 248786 | 1900 | SH |  | DFND | 34 | 1900 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 6407 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 3154 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 44751 | 454 | SH |  | DFND | 19 | 454 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 264167 | 2680 | SH |  | DFND | 34 | 2680 | 0 | 0 |
| D-Wave Quantum Inc | Common Stock | 26740W109 |  | 7922 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| D-Wave Quantum Inc | Common Stock | 26740W109 |  | 621774 | 43089 | SH |  | DFND | 12 | 43089 | 0 | 0 |
| D-Wave Quantum Inc | Common Stock | 26740W109 |  | 211645 | 14667 | SH |  | DFND | 19 | 14667 | 0 | 0 |
| D-Wave Quantum Inc | Common Stock | 26740W109 |  | 8756124 | 606800 | SH |  | DFND | 34 | 606800 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 163 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 2127284 | 169235 | SH |  | DFND | 17 | 169235 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 10842 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 203292 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 1004262 | 2964 | SH |  | DFND | 34 | 2964 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 32394 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 508401 | 13748 | SH |  | DFND | 12 | 13748 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 164339 | 4444 | SH |  | DFND | 19 | 4444 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 40678 | 1100 | SH |  | DFND | 34 | 1100 | 0 | 0 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 |  | 181 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 |  | 192178 | 10600 | SH |  | DFND | 34 | 10600 | 0 | 0 |
| Dynex Capital Inc | REIT | 26817Q886 |  | 2424 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| Dynex Capital Inc | REIT | 26817Q886 |  | 766097 | 60039 | SH |  | DFND | 34 | 60039 | 0 | 0 |
| Eastman Kodak Co | Common Stock | 277461406 |  | 16109 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| Eastman Kodak Co | Common Stock | 277461406 |  | 226 | 25 | SH |  | DFND | 19 | 25 | 0 | 0 |
| Eastman Kodak Co | Common Stock | 277461406 |  | 660650 | 73000 | SH |  | DFND | 34 | 73000 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 450664 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 715340 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 86914 | 243 | SH |  | DFND | 19 | 243 | 0 | 0 |
| EchoStar Corp | Common Stock | 278768106 |  | 16039 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| EchoStar Corp | Common Stock | 278768106 |  | 2341 | 20 | SH |  | DFND | 12 | 20 | 0 | 0 |
| EchoStar Corp | Common Stock | 278768106 |  | 12000612 | 102508 | SH |  | DFND | 34 | 102508 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 266 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 236226 | 888 | SH |  | DFND | 34 | 888 | 0 | 0 |
| Ecopetrol SA | Depositary Receipt | 279158109 |  | 16579 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| Ecopetrol SA | Depositary Receipt | 279158109 |  | 50966 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| Ecopetrol SA | Depositary Receipt | 279158109 |  | 947368 | 63200 | SH |  | DFND | 34 | 63200 | 0 | 0 |
| Ecovyst Inc | Common Stock | 27923Q109 |  | 31211 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| Ecovyst Inc | Common Stock | 27923Q109 |  | 1073810 | 83500 | SH |  | DFND | 34 | 83500 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 |  | 208513 | 9771 | SH |  | DFND | 17 | 9771 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 |  | 1259 | 59 | SH |  | DFND | 19 | 59 | 0 | 0 |
| Elanco Animal Health Inc | Common Stock | 28414H103 |  | 301518 | 12600 | SH |  | DFND | 12 | 12600 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 15147 | 303 | SH |  | DFND | 12 | 303 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 126275 | 2526 | SH |  | DFND | 19 | 2526 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 2063837 | 41285 | SH |  | DFND | 34 | 41285 | 0 | 0 |
| Elbit Systems Ltd | Common Stock | M3760D101 |  | 686065 | 808 | SH |  | DFND | 34 | 808 | 0 | 0 |
| Eldorado Gold Corp | Common Stock | 284902509 |  | 3193 | 93 | SH |  | DFND | 19 | 93 | 0 | 0 |
| Eldorado Gold Corp | Common Stock | 284902509 |  | 2372203 | 69100 | SH |  | DFND | 34 | 69100 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 408 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 617318 | 3028 | SH |  | DFND | 19 | 3028 | 0 | 0 |
| elf Beauty Inc | Common Stock | 26856L103 |  | 1576 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| elf Beauty Inc | Common Stock | 26856L103 |  | 84854 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| elf Beauty Inc | Common Stock | 26856L103 |  | 121765 | 2009 | SH |  | DFND | 19 | 2009 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 631882 | 687 | SH |  | DFND | 12 | 687 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 17218095 | 18720 | SH |  | DFND | 34 | 18720 | 0 | 0 |
| Elme Communities | REIT | 939653101 |  | 83214 | 41400 | SH |  | DFND | 12 | 41400 | 0 | 0 |
| Elme Communities | REIT | 939653101 |  | 2792 | 1389 | SH |  | DFND | 19 | 1389 | 0 | 0 |
| Embecta Corp | Common Stock | 29082K105 |  | 255865 | 28944 | SH |  | DFND | 17 | 28944 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 1477 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 3189499 | 4320 | SH |  | DFND | 34 | 4320 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 415939 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 1354 | 14 | SH |  | DFND | 19 | 14 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 5315217 | 54949 | SH |  | DFND | 34 | 54949 | 0 | 0 |
| Encore Capital Group Inc | Common Stock | 292554102 |  | 43124 | 615 | SH |  | DFND | 17 | 615 | 0 | 0 |
| Encore Capital Group Inc | Common Stock | 292554102 |  | 168288 | 2400 | SH |  | DFND | 34 | 2400 | 0 | 0 |
| Endeavour Silver Corp | Common Stock | 29258Y103 |  | 29876 | 3209 | SH |  | DFND | 1 | 3209 | 0 | 0 |
| Endeavour Silver Corp | Common Stock | 29258Y103 |  | 1196084 | 128473 | SH |  | DFND | 34 | 128473 | 0 | 0 |
| Enel Chile SA | Depositary Receipt | 29278D105 |  | 635916 | 161400 | SH |  | DFND | 34 | 161400 | 0 | 0 |
| Energizer Holdings Inc | Common Stock | 29272W109 |  | 1642 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Energizer Holdings Inc | Common Stock | 29272W109 |  | 11494 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Energizer Holdings Inc | Common Stock | 29272W109 |  | 938452 | 57153 | SH |  | DFND | 17 | 57153 | 0 | 0 |
| Energy Fuels Inc/Canada | Common Stock | 292671708 |  | 138372 | 7582 | SH |  | DFND | 1 | 7582 | 0 | 0 |
| Energy Fuels Inc/Canada | Common Stock | 292671708 |  | 182 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Energy Fuels Inc/Canada | Common Stock | 292671708 |  | 2867075 | 157100 | SH |  | DFND | 34 | 157100 | 0 | 0 |
| Energy Services of America Corp | Common Stock | 29271Q103 |  | 6565 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Energy Services of America Corp | Common Stock | 29271Q103 |  | 118 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| Energy Services of America Corp | Common Stock | 29271Q103 |  | 232558 | 17712 | SH |  | DFND | 34 | 17712 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 14514 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 162410 | 8415 | SH |  | DFND | 17 | 8415 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 416880 | 21600 | SH |  | DFND | 34 | 21600 | 0 | 0 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 |  | 2297 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 |  | 660 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 |  | 41451 | 12561 | SH |  | DFND | 19 | 12561 | 0 | 0 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 |  | 594293 | 180089 | SH |  | DFND | 34 | 180089 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock | 292765104 |  | 2877483 | 78900 | SH |  | DFND | 34 | 78900 | 0 | 0 |
| Engene Holdings Inc | Common Stock | 29286M105 |  | 147321 | 21633 | SH |  | DFND | 34 | 21633 | 0 | 0 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 |  | 35476 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 |  | 421635 | 10756 | SH |  | DFND | 34 | 10756 | 0 | 0 |
| Enovix Corp | Common Stock | 293594107 |  | 4724 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| Enovix Corp | Common Stock | 293594107 |  | 41440 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| Enovix Corp | Common Stock | 293594107 |  | 1111415 | 214559 | SH |  | DFND | 34 | 214559 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 392959 | 10393 | SH |  | DFND | 12 | 10393 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 101217 | 2677 | SH |  | DFND | 19 | 2677 | 0 | 0 |
| Ensign Group Inc/The | Common Stock | 29358P101 |  | 2439560 | 12107 | SH |  | DFND | 34 | 12107 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 880453 | 7836 | SH |  | DFND | 1 | 7836 | 0 | 0 |
| Enterprise Products Partners LP | Partnership Shares | 293792107 |  | 14909 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| Enterprise Products Partners LP | Partnership Shares | 293792107 |  | 15279792 | 403800 | SH |  | DFND | 34 | 403800 | 0 | 0 |
| Envista Holdings Corp | Common Stock | 29415F104 |  | 63425 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| Envista Holdings Corp | Common Stock | 29415F104 |  | 788855 | 31094 | SH |  | DFND | 17 | 31094 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 3354169 | 23201 | SH |  | DFND | 12 | 23201 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 610375 | 4222 | SH |  | DFND | 19 | 4222 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 360557 | 2494 | SH |  | DFND | 34 | 2494 | 0 | 0 |
| EON Resources Inc | Common Stock | 40472A102 |  | 15936 | 19200 | SH |  | DFND | 1 | 19200 | 0 | 0 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 |  | 27969 | 5639 | SH |  | DFND | 1 | 5639 | 0 | 0 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 |  | 1405892 | 283446 | SH |  | DFND | 34 | 283446 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 250219 | 1848 | SH |  | DFND | 12 | 1848 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 663192 | 10421 | SH |  | DFND | 12 | 10421 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 115698 | 1818 | SH |  | DFND | 19 | 1818 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 748903 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 1137079 | 1160 | SH |  | DFND | 12 | 1160 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 19605 | 20 | SH |  | DFND | 19 | 20 | 0 | 0 |
| Equinor ASA | Depositary Receipt | 29446M102 |  | 8123500 | 192500 | SH |  | DFND | 34 | 192500 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 297 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 5715 | 154 | SH |  | DFND | 12 | 154 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 7181268 | 193513 | SH |  | DFND | 34 | 193513 | 0 | 0 |
| Equity LifeStyle Properties Inc | REIT | 29472R108 |  | 220967 | 3540 | SH |  | DFND | 12 | 3540 | 0 | 0 |
| Equity LifeStyle Properties Inc | REIT | 29472R108 |  | 125 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| Equity LifeStyle Properties Inc | REIT | 29472R108 |  | 56802 | 910 | SH |  | DFND | 34 | 910 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 379033 | 6408 | SH |  | DFND | 12 | 6408 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 67963 | 1149 | SH |  | DFND | 17 | 1149 | 0 | 0 |
| ERO Copper Corp | Common Stock | 296006109 |  | 320040 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| ERO Copper Corp | Common Stock | 296006109 |  | 5867 | 220 | SH |  | DFND | 17 | 220 | 0 | 0 |
| ERO Copper Corp | Common Stock | 296006109 |  | 93345 | 3500 | SH |  | DFND | 34 | 3500 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 196959 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 8664226 | 30793 | SH |  | DFND | 34 | 30793 | 0 | 0 |
| Esperion Therapeutics Inc | Common Stock | 29664W105 |  | 13700 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| Esperion Therapeutics Inc | Common Stock | 29664W105 |  | 1876554 | 684874 | SH |  | DFND | 34 | 684874 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 362168 | 3369 | SH |  | DFND | 34 | 3369 | 0 | 0 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 |  | 5188524 | 170900 | SH |  | DFND | 34 | 170900 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 202554 | 837 | SH |  | DFND | 12 | 837 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 248050 | 1025 | SH |  | DFND | 19 | 1025 | 0 | 0 |
| Establishment Labs Holdings Inc | Common Stock | G31249108 |  | 7779 | 137 | SH |  | DFND | 12 | 137 | 0 | 0 |
| Establishment Labs Holdings Inc | Common Stock | G31249108 |  | 465710 | 8202 | SH |  | DFND | 19 | 8202 | 0 | 0 |
| Establishment Labs Holdings Inc | Common Stock | G31249108 |  | 4527466 | 79737 | SH |  | DFND | 34 | 79737 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 |  | 116267 | 1620 | SH |  | DFND | 17 | 1620 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 |  | 681815 | 9500 | SH |  | DFND | 34 | 9500 | 0 | 0 |
| Euroseas Ltd | Common Stock | Y23592135 |  | 454580 | 6800 | SH |  | DFND | 34 | 6800 | 0 | 0 |
| Eve Holding Inc | Common Stock | 29970N104 |  | 1021760 | 412000 | SH |  | DFND | 34 | 412000 | 0 | 0 |
| Evergy Inc | Common Stock | 30034W106 |  | 38666 | 472 | SH |  | DFND | 19 | 472 | 0 | 0 |
| Evergy Inc | Common Stock | 30034W106 |  | 1066926 | 13024 | SH |  | DFND | 34 | 13024 | 0 | 0 |
| Everpure Inc | Common Stock | 74624M102 |  | 129120 | 2187 | SH |  | DFND | 12 | 2187 | 0 | 0 |
| Everpure Inc | Common Stock | 74624M102 |  | 158050 | 2677 | SH |  | DFND | 19 | 2677 | 0 | 0 |
| EverQuote Inc | Common Stock | 30041R108 |  | 570540 | 37000 | SH |  | DFND | 34 | 37000 | 0 | 0 |
| EVERTEC Inc | Common Stock | 30040P103 |  | 256802 | 9100 | SH |  | DFND | 34 | 9100 | 0 | 0 |
| Everus Construction Group Inc | Common Stock | 300426103 |  | 897256 | 7600 | SH |  | DFND | 34 | 7600 | 0 | 0 |
| EVgo Inc | Common Stock | 30052F100 |  | 48953 | 28461 | SH |  | DFND | 12 | 28461 | 0 | 0 |
| Evolent Health Inc | Common Stock | 30050B101 |  | 9437 | 4139 | SH |  | DFND | 19 | 4139 | 0 | 0 |
| Evolent Health Inc | Common Stock | 30050B101 |  | 788880 | 346000 | SH |  | DFND | 34 | 346000 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 23873 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 208433 | 4252 | SH |  | DFND | 19 | 4252 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 343140 | 7000 | SH |  | DFND | 34 | 7000 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 |  | 2216760 | 72800 | SH |  | DFND | 34 | 72800 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 469200 | 4274 | SH |  | DFND | 1 | 4274 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 136347 | 1242 | SH |  | DFND | 12 | 1242 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 110109 | 1003 | SH |  | DFND | 19 | 1003 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 2096798 | 19100 | SH |  | DFND | 34 | 19100 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 252132 | 1092 | SH |  | DFND | 19 | 1092 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 2125574 | 9206 | SH |  | DFND | 34 | 9206 | 0 | 0 |
| Exponent Inc | Common Stock | 30214U102 |  | 520956 | 7984 | SH |  | DFND | 34 | 7984 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 |  | 549959 | 4194 | SH |  | DFND | 12 | 4194 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 |  | 71990 | 549 | SH |  | DFND | 19 | 549 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 10180 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 1789234 | 10546 | SH |  | DFND | 12 | 10546 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 23243 | 137 | SH |  | DFND | 17 | 137 | 0 | 0 |
| EyePoint Inc | Common Stock | 30233G209 |  | 2557376 | 198400 | SH |  | DFND | 34 | 198400 | 0 | 0 |
| EZCORP Inc | Common Stock | 302301106 |  | 3030956 | 119423 | SH |  | DFND | 34 | 119423 | 0 | 0 |
| F Annuities  Life Inc | Common Stock | 30190A104 |  | 1384447 | 54678 | SH |  | DFND | 34 | 54678 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 |  | 738080 | 2551 | SH |  | DFND | 12 | 2551 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 2170 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 372572 | 1717 | SH |  | DFND | 19 | 1717 | 0 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 693901 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 163334 | 153 | SH |  | DFND | 12 | 153 | 0 | 0 |
| Faraday Future Intelligent Electric Inc | Common Stock | 307359885 |  | 8244 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| Faraday Future Intelligent Electric Inc | Common Stock | 307359885 |  | 28 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Farmers National Banc Corp | Common Stock | 309627107 |  | 617454 | 46919 | SH |  | DFND | 34 | 46919 | 0 | 0 |
| Fastly Inc | Common Stock | 31188V100 |  | 12135456 | 417600 | SH |  | DFND | 34 | 417600 | 0 | 0 |
| Fastly Inc | Convertible bond | 31188VAD2 |  | 23520417 | 12500000 | PRN |  | DFND | 17 | 12500000 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 4434 | 41 | SH |  | DFND | 19 | 41 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 7236837 | 66921 | SH |  | DFND | 34 | 66921 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 35922 | 154 | SH |  | DFND | 12 | 154 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 5747060 | 24638 | SH |  | DFND | 19 | 24638 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 1119648 | 4800 | SH |  | DFND | 34 | 4800 | 0 | 0 |
| Fermi Inc | Common Stock | 314911108 |  | 107444 | 18398 | SH |  | DFND | 1 | 18398 | 0 | 0 |
| Fermi Inc | Common Stock | 314911108 |  | 1986 | 340 | SH |  | DFND | 12 | 340 | 0 | 0 |
| Fermi Inc | Common Stock | 314911108 |  | 53 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| Ferrari NV | Common Stock | N3167Y103 |  | 15569 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| Ferrari NV | Common Stock | N3167Y103 |  | 8258180 | 24400 | SH |  | DFND | 34 | 24400 | 0 | 0 |
| Ferroglobe PLC | Common Stock | G33856108 |  | 8454 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| Ferroglobe PLC | Common Stock | G33856108 |  | 44084 | 10700 | SH |  | DFND | 12 | 10700 | 0 | 0 |
| Ferroglobe PLC | Common Stock | G33856108 |  | 1388778 | 337082 | SH |  | DFND | 34 | 337082 | 0 | 0 |
| Fidelis Insurance Holdings Ltd | Common Stock | G3398L118 |  | 5733 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| Fidelis Insurance Holdings Ltd | Common Stock | G3398L118 |  | 972699 | 50900 | SH |  | DFND | 34 | 50900 | 0 | 0 |
| Fidelity Ethereum Fund | ETF | 31613E103 |  | 82873 | 3969 | SH |  | DFND | 12 | 3969 | 0 | 0 |
| Fidelity Ethereum Fund | ETF | 31613E103 |  | 164493 | 7878 | SH |  | DFND |  | 7878 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 60186 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 228686 | 4875 | SH |  | DFND | 12 | 4875 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 576946 | 12299 | SH |  | DFND | 19 | 12299 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 2912126 | 62079 | SH |  | DFND | 34 | 62079 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 1430887 | 24240 | SH |  | DFND | 12 | 24240 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 184115 | 3119 | SH |  | DFND |  | 3119 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 335859 | 7229 | SH |  | DFND | 12 | 7229 | 0 | 0 |
| Figma Inc | Common Stock | 316841105 |  | 247148 | 11691 | SH |  | DFND | 12 | 11691 | 0 | 0 |
| Figma Inc | Common Stock | 316841105 |  | 21080808 | 997200 | SH |  | DFND | 34 | 997200 | 0 | 0 |
| Figs Inc | Common Stock | 30260D103 |  | 13293 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Figs Inc | Common Stock | 30260D103 |  | 689449 | 46679 | SH |  | DFND | 34 | 46679 | 0 | 0 |
| Figure Technology Solutions Inc. | Common Stock | 349381103 |  | 15821549 | 466025 | SH |  | DFND | 12 | 466025 | 0 | 0 |
| First Business Financial Services Inc | Common Stock | 319390100 |  | 221113 | 4100 | SH |  | DFND | 34 | 4100 | 0 | 0 |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 |  | 203543 | 108 | SH |  | DFND | 12 | 108 | 0 | 0 |
| First Hawaiian Inc | Common Stock | 32051X108 |  | 74 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| First Hawaiian Inc | Common Stock | 32051X108 |  | 574112 | 23300 | SH |  | DFND | 34 | 23300 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 |  | 16569 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 |  | 675449 | 29677 | SH |  | DFND | 19 | 29677 | 0 | 0 |
| First Internet Bancorp | Common Stock | 320557101 |  | 377030 | 18500 | SH |  | DFND | 34 | 18500 | 0 | 0 |
| First Interstate BancSystem Inc | Common Stock | 32055Y201 |  | 802 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| First Interstate BancSystem Inc | Common Stock | 32055Y201 |  | 1025380 | 30700 | SH |  | DFND | 34 | 30700 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 96066 | 487 | SH |  | DFND | 12 | 487 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 165107 | 837 | SH |  | DFND | 19 | 837 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | ETF | 33733E302 |  | 544822 | 2328 | SH |  | DFND | 12 | 2328 | 0 | 0 |
| First Trust NASDAQ-100 Technology Index Fund | ETF | 337345102 |  | 10709584 | 49586 | SH |  | DFND | 12 | 49586 | 0 | 0 |
| FirstCash Holdings Inc | Common Stock | 33768G107 |  | 409464 | 2178 | SH |  | DFND | 34 | 2178 | 0 | 0 |
| Firstsun Capital Bancorp | Common Stock | 33767U107 |  | 401 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| Firstsun Capital Bancorp | Common Stock | 33767U107 |  | 91150 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| Firstsun Capital Bancorp | Common Stock | 33767U107 |  | 456370 | 12517 | SH |  | DFND | 34 | 12517 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 5524 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 204228 | 3660 | SH |  | DFND | 12 | 3660 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 41683 | 747 | SH |  | DFND | 19 | 747 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 20484180 | 367100 | SH |  | DFND | 34 | 367100 | 0 | 0 |
| Five Below Inc | Common Stock | 33829M101 |  | 102588 | 449 | SH |  | DFND | 12 | 449 | 0 | 0 |
| Five Below Inc | Common Stock | 33829M101 |  | 1647112 | 7209 | SH |  | DFND | 34 | 7209 | 0 | 0 |
| Five9 Inc | Common Stock | 338307101 |  | 3884 | 256 | SH |  | DFND | 12 | 256 | 0 | 0 |
| Five9 Inc | Common Stock | 338307101 |  | 1143818 | 75400 | SH |  | DFND | 34 | 75400 | 0 | 0 |
| Fiverr International Ltd | Common Stock | M4R82T106 |  | 434868 | 43400 | SH |  | DFND | 34 | 43400 | 0 | 0 |
| Flagstar Bank NA | Common Stock | 649445400 |  | 232661 | 17666 | SH |  | DFND | 34 | 17666 | 0 | 0 |
| FLEX LNG Ltd | Common Stock | G35947202 |  | 8913 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| FLEX LNG Ltd | Common Stock | G35947202 |  | 365909 | 12316 | SH |  | DFND | 34 | 12316 | 0 | 0 |
| Flex Ltd | Common Stock | Y2573F102 |  | 307924 | 4704 | SH |  | DFND | 1 | 4704 | 0 | 0 |
| Flex Ltd | Common Stock | Y2573F102 |  | 27559 | 421 | SH |  | DFND | 12 | 421 | 0 | 0 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 |  | 85801 | 1689 | SH |  | DFND | 12 | 1689 | 0 | 0 |
| Floor  Decor Holdings Inc | Common Stock | 339750101 |  | 370738 | 7298 | SH |  | DFND | 19 | 7298 | 0 | 0 |
| Fluence Energy Inc | Common Stock | 34379V103 |  | 44266 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| Fluence Energy Inc | Common Stock | 34379V103 |  | 2006718 | 145837 | SH |  | DFND | 34 | 145837 | 0 | 0 |
| Fluence Energy Inc | Convertible bond | 34379VAB9 |  | 10542000 | 10500000 | PRN |  | DFND | 17 | 10500000 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 |  | 12642 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 |  | 2724360 | 58400 | SH |  | DFND | 17 | 58400 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 |  | 136171 | 2919 | SH |  | DFND | 19 | 2919 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 |  | 2043270 | 43800 | SH |  | DFND | 34 | 43800 | 0 | 0 |
| Flushing Financial Corp | Common Stock | 343873105 |  | 937 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| Flushing Financial Corp | Common Stock | 343873105 |  | 491520 | 32000 | SH |  | DFND | 34 | 32000 | 0 | 0 |
| Flutter Entertainment PLC | Common Stock | G3643J108 |  | 114693 | 1125 | SH |  | DFND | 12 | 1125 | 0 | 0 |
| Flutter Entertainment PLC | Common Stock | G3643J108 |  | 272410 | 2672 | SH |  | DFND | 19 | 2672 | 0 | 0 |
| FNB Corp/PA | Common Stock | 302520101 |  | 27337 | 1635 | SH |  | DFND | 1 | 1635 | 0 | 0 |
| FNB Corp/PA | Common Stock | 302520101 |  | 17539 | 1049 | SH |  | DFND | 19 | 1049 | 0 | 0 |
| FNB Corp/PA | Common Stock | 302520101 |  | 615296 | 36800 | SH |  | DFND | 34 | 36800 | 0 | 0 |
| Foghorn Therapeutics Inc | Common Stock | 344174107 |  | 65677 | 13740 | SH |  | DFND | 34 | 13740 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 |  | 342398 | 3083 | SH |  | DFND | 34 | 3083 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 33051 | 2864 | SH |  | DFND | 1 | 2864 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 681 | 59 | SH |  | DFND | 12 | 59 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 140084 | 12139 | SH |  | DFND | 19 | 12139 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 14875 | 1289 | SH |  | DFND | 34 | 1289 | 0 | 0 |
| Forestar Group Inc | Common Stock | 346232101 |  | 2688 | 110 | SH |  | DFND | 17 | 110 | 0 | 0 |
| Forestar Group Inc | Common Stock | 346232101 |  | 467268 | 19119 | SH |  | DFND | 34 | 19119 | 0 | 0 |
| FormFactor Inc | Common Stock | 346375108 |  | 5877594 | 60600 | SH |  | DFND | 34 | 60600 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 |  | 3088 | 311 | SH |  | DFND | 19 | 311 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 |  | 109230 | 11000 | SH |  | DFND | 34 | 11000 | 0 | 0 |
| Fortuna Mining Corp | Convertible bond | 349915AE8 |  | 24745713 | 14275000 | PRN |  | DFND | 17 | 14275000 | 0 | 0 |
| Forum Energy Technologies Inc | Common Stock | 34984V209 |  | 52794 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Forum Energy Technologies Inc | Common Stock | 34984V209 |  | 456434 | 7781 | SH |  | DFND | 34 | 7781 | 0 | 0 |
| Forward Air Corp | Common Stock | 34986A104 |  | 68511 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| Forward Air Corp | Common Stock | 34986A104 |  | 3220017 | 192700 | SH |  | DFND | 34 | 192700 | 0 | 0 |
| Forward Industries Inc. | Common Stock | 349862409 |  | 443 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Fossil Group Inc | Common Stock | 34988V106 |  | 38678 | 8974 | SH |  | DFND | 19 | 8974 | 0 | 0 |
| Fossil Group Inc | Common Stock | 34988V106 |  | 27567 | 6396 | SH |  | DFND | 34 | 6396 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 759 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| Fox Corp | Common Stock | 35137L204 |  | 106 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 24645 | 422 | SH |  | DFND | 17 | 422 | 0 | 0 |
| Fox Corp | Common Stock | 35137L204 |  | 206187 | 3883 | SH |  | DFND | 19 | 3883 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 1507129 | 25807 | SH |  | DFND | 34 | 25807 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 13865 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 538536 | 22800 | SH |  | DFND | 34 | 22800 | 0 | 0 |
| Freedom Holding Corp/NV | Common Stock | 356390104 |  | 956932 | 6605 | SH |  | DFND | 34 | 6605 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 146539 | 2493 | SH |  | DFND | 1 | 2493 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 1691982 | 28785 | SH |  | DFND | 12 | 28785 | 0 | 0 |
| Frontier Group Holdings Inc | Common Stock | 35909R108 |  | 43772 | 12400 | SH |  | DFND | 12 | 12400 | 0 | 0 |
| Frontier Group Holdings Inc | Common Stock | 35909R108 |  | 2768226 | 784200 | SH |  | DFND | 34 | 784200 | 0 | 0 |
| Frontline PLC | Common Stock | M46528101 |  | 48281 | 1385 | SH |  | DFND | 1 | 1385 | 0 | 0 |
| Frontline PLC | Common Stock | M46528101 |  | 35 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Frontline PLC | Common Stock | M46528101 |  | 6365436 | 182600 | SH |  | DFND | 34 | 182600 | 0 | 0 |
| FS Credit Opportunities Corp | Closed-End Fund | 30290Y101 |  | 913 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| FS Credit Opportunities Corp | Closed-End Fund | 30290Y101 |  | 122910 | 24100 | SH |  | DFND | 12 | 24100 | 0 | 0 |
| FTI Consulting Inc | Common Stock | 302941109 |  | 36591 | 207 | SH |  | DFND | 19 | 207 | 0 | 0 |
| FTI Consulting Inc | Common Stock | 302941109 |  | 2136089 | 12084 | SH |  | DFND | 34 | 12084 | 0 | 0 |
| fuboTV Inc | Common Stock | 35953D401 |  | 147576 | 15600 | SH |  | DFND | 34 | 15600 | 0 | 0 |
| FuelCell Energy Inc | Common Stock | 35952H700 |  | 150 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| FuelCell Energy Inc | Common Stock | 35952H700 |  | 40434 | 6192 | SH |  | DFND | 19 | 6192 | 0 | 0 |
| FuelCell Energy Inc | Common Stock | 35952H700 |  | 1524102 | 233400 | SH |  | DFND | 34 | 233400 | 0 | 0 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 |  | 1174 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 |  | 8069 | 1052 | SH |  | DFND | 19 | 1052 | 0 | 0 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 |  | 2827162 | 368600 | SH |  | DFND | 34 | 368600 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 |  | 1142240 | 71839 | SH |  | DFND | 34 | 71839 | 0 | 0 |
| Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 |  | 199 | 24 | SH |  | DFND | 19 | 24 | 0 | 0 |
| Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 |  | 1023158 | 123272 | SH |  | DFND | 34 | 123272 | 0 | 0 |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 |  | 20104 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 |  | 715939 | 5235 | SH |  | DFND | 12 | 5235 | 0 | 0 |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 |  | 97100 | 710 | SH |  | DFND | 19 | 710 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 |  | 1925 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 |  | 301456 | 78300 | SH |  | DFND | 34 | 78300 | 0 | 0 |
| Gambling.com Group Ltd | Common Stock | G3R239101 |  | 1106 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| Gambling.com Group Ltd | Common Stock | G3R239101 |  | 579754 | 149421 | SH |  | DFND | 34 | 149421 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 |  | 13407 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 |  | 1005074 | 41532 | SH |  | DFND | 12 | 41532 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 |  | 245146 | 10130 | SH |  | DFND | 17 | 10130 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 |  | 77609 | 3207 | SH |  | DFND | 19 | 3207 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 78187 | 337 | SH |  | DFND | 19 | 337 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 18653604 | 80400 | SH |  | DFND | 34 | 80400 | 0 | 0 |
| Garrett Motion Inc | Common Stock | 366505105 |  | 73 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Garrett Motion Inc | Common Stock | 366505105 |  | 2492924 | 137200 | SH |  | DFND | 34 | 137200 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 2533 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 5485214 | 34642 | SH |  | DFND | 34 | 34642 | 0 | 0 |
| Gates Industrial Corp PLC | Common Stock | G39108108 |  | 460408 | 20363 | SH |  | DFND | 34 | 20363 | 0 | 0 |
| GATX Corp | Common Stock | 361448103 |  | 2322064 | 13600 | SH |  | DFND | 34 | 13600 | 0 | 0 |
| GCI Liberty Inc | Common Stock | 36164V800 |  | 1655733 | 44497 | SH |  | DFND | 34 | 44497 | 0 | 0 |
| GDS Holdings Ltd | Depositary Receipt | 36165L108 |  | 197421 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| GDS Holdings Ltd | Depositary Receipt | 36165L108 |  | 15874 | 394 | SH |  | DFND | 19 | 394 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 338685 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| Gemini Space Station Inc | Common Stock | 36866J105 |  | 11178 | 2529 | SH |  | DFND | 1 | 2529 | 0 | 0 |
| Gemini Space Station Inc. | Common Stock | 36866J105 |  | 107326 | 24282 | SH |  | DFND |  | 24282 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 5835 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 2979150 | 8680 | SH |  | DFND | 12 | 8680 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 1118554 | 3259 | SH |  | DFND | 19 | 3259 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 1211223 | 3529 | SH |  | DFND | 34 | 3529 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 76618 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 1430201 | 5040 | SH |  | DFND | 12 | 5040 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 225881 | 796 | SH |  | DFND | 19 | 796 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 3813869 | 13440 | SH |  | DFND | 34 | 13440 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 25980 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 1004940 | 27000 | SH |  | DFND | 34 | 27000 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 23616 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 418616 | 5619 | SH |  | DFND | 17 | 5619 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 455418 | 6113 | SH |  | DFND | 19 | 6113 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 16321908 | 219086 | SH |  | DFND | 34 | 219086 | 0 | 0 |
| Genesis Energy LP | Partnership Shares | 371927104 |  | 509813 | 28593 | SH |  | DFND | 17 | 28593 | 0 | 0 |
| Genesis Energy LP | Partnership Shares | 371927104 |  | 991669 | 55618 | SH |  | DFND | 34 | 55618 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 934287 | 210900 | SH |  | DFND | 34 | 210900 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 |  | 484 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 |  | 32706 | 878 | SH |  | DFND | 19 | 878 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 |  | 727716 | 19536 | SH |  | DFND | 34 | 19536 | 0 | 0 |
| Gentherm Inc | Common Stock | 37253A103 |  | 3306 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| Gentherm Inc | Common Stock | 37253A103 |  | 12584 | 453 | SH |  | DFND | 19 | 453 | 0 | 0 |
| Gentherm Inc | Common Stock | 37253A103 |  | 570018 | 20519 | SH |  | DFND | 34 | 20519 | 0 | 0 |
| Genworth Financial Inc | Common Stock | 37247D106 |  | 573272 | 70600 | SH |  | DFND | 34 | 70600 | 0 | 0 |
| Geopark Ltd | Common Stock | G38327105 |  | 14620 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| Geopark Ltd | Common Stock | G38327105 |  | 3095100 | 325800 | SH |  | DFND | 34 | 325800 | 0 | 0 |
| Gerdau SA | Depositary Receipt | 373737105 |  | 14 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Gerdau SA | Depositary Receipt | 373737105 |  | 7942 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| Gerdau SA | Depositary Receipt | 373737105 |  | 2041726 | 565575 | SH |  | DFND | 34 | 565575 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 |  | 12720 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 |  | 3119961 | 98112 | SH |  | DFND | 34 | 98112 | 0 | 0 |
| GFL Environmental Inc | Common Stock | 36168Q104 |  | 829394 | 19880 | SH |  | DFND | 19 | 19880 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock | 374689107 |  | 199 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock | 374689107 |  | 18221 | 457 | SH |  | DFND | 12 | 457 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock | 374689107 |  | 291051 | 7300 | SH |  | DFND | 34 | 7300 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 11986 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 8174608 | 58654 | SH |  | DFND | 34 | 58654 | 0 | 0 |
| Gitlab Inc | Common Stock | 37637K108 |  | 31140 | 1439 | SH |  | DFND | 1 | 1439 | 0 | 0 |
| Gitlab Inc | Common Stock | 37637K108 |  | 9911 | 458 | SH |  | DFND | 12 | 458 | 0 | 0 |
| Gitlab Inc | Common Stock | 37637K108 |  | 2888940 | 133500 | SH |  | DFND | 34 | 133500 | 0 | 0 |
| Gladstone Commercial Corp | REIT | 376536108 |  | 382905 | 33500 | SH |  | DFND | 34 | 33500 | 0 | 0 |
| Global Industrial Co | Common Stock | 37892E102 |  | 358445 | 11372 | SH |  | DFND | 34 | 11372 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 261 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 964257 | 25900 | SH |  | DFND | 34 | 25900 | 0 | 0 |
| Global X Copper Miners ETF | ETF | 37954Y830 |  | 1355136 | 17749 | SH |  | DFND | 12 | 17749 | 0 | 0 |
| Global-e Online Ltd | Common Stock | M5216V106 |  | 3708170 | 120200 | SH |  | DFND | 34 | 120200 | 0 | 0 |
| Globalstar Inc | Common Stock | 378973507 |  | 5483236 | 82554 | SH |  | DFND | 34 | 82554 | 0 | 0 |
| Globant SA | Common Stock | L44385109 |  | 22778 | 494 | SH |  | DFND | 19 | 494 | 0 | 0 |
| Globant SA | Common Stock | L44385109 |  | 273479 | 5931 | SH |  | DFND | 34 | 5931 | 0 | 0 |
| Globus Medical Inc | Common Stock | 379577208 |  | 221000 | 2565 | SH |  | DFND | 19 | 2565 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 8279 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 1245 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 54 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 1828918 | 33800 | SH |  | DFND | 34 | 33800 | 0 | 0 |
| Gold Fields Ltd | Depositary Receipt | 38059T106 |  | 485326 | 10690 | SH |  | DFND | 12 | 10690 | 0 | 0 |
| Gold Fields Ltd | Depositary Receipt | 38059T106 |  | 30418 | 670 | SH |  | DFND | 19 | 670 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 21521986 | 25440 | SH |  | DFND | 34 | 25440 | 0 | 0 |
| Goldman Sachs Physical Gold ETF | ETF | 38150K103 |  | 3235702 | 70052 | SH |  | DFND | 12 | 70052 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common Stock | 382550101 |  | 1558 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common Stock | 382550101 |  | 159962 | 24127 | SH |  | DFND | 34 | 24127 | 0 | 0 |
| Gorman-Rupp Co/The | Common Stock | 383082104 |  | 43491 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Gorman-Rupp Co/The | Common Stock | 383082104 |  | 1243 | 20 | SH |  | DFND | 19 | 20 | 0 | 0 |
| Gorman-Rupp Co/The | Common Stock | 383082104 |  | 167751 | 2700 | SH |  | DFND | 34 | 2700 | 0 | 0 |
| GPGI Inc | Common Stock | 20459V105 |  | 203490 | 11900 | SH |  | DFND | 12 | 11900 | 0 | 0 |
| Grab Holdings Ltd | Common Stock | G4124C109 |  | 23097099 | 6310683 | SH |  | DFND | 34 | 6310683 | 0 | 0 |
| Grabagun Digital Holdings Inc | Common Stock | 38387Q105 |  | 903 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| Grabagun Digital Holdings Inc | Common Stock | 38387Q105 |  | 63812 | 21200 | SH |  | DFND | 34 | 21200 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 254 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 397855 | 4700 | SH |  | DFND | 34 | 4700 | 0 | 0 |
| GrafTech International Ltd | Common Stock | 384313607 |  | 12340 | 1820 | SH |  | DFND | 19 | 1820 | 0 | 0 |
| GrafTech International Ltd | Common Stock | 384313607 |  | 664562 | 98018 | SH |  | DFND | 34 | 98018 | 0 | 0 |
| Gran Tierra Energy Inc | Common Stock | 38500T200 |  | 3615 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| Gran Tierra Energy Inc | Common Stock | 38500T200 |  | 3376595 | 376432 | SH |  | DFND | 34 | 376432 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 |  | 510 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 |  | 9472031 | 55708 | SH |  | DFND | 34 | 55708 | 0 | 0 |
| Granite Construction Inc | Common Stock | 387328107 |  | 239760 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| Granite Construction Inc | Common Stock | 387328107 |  | 6593 | 55 | SH |  | DFND | 19 | 55 | 0 | 0 |
| GraniteShares 2x Long INTC Daily ETF | ETF | 38747R553 |  | 816269 | 15752 | SH |  | DFND | 12 | 15752 | 0 | 0 |
| GraniteShares 2x Long META Daily ETF | ETF | 38747R843 |  | 266083 | 11589 | SH |  | DFND | 12 | 11589 | 0 | 0 |
| GraniteShares 2x Long MU Daily ETF | ETF | 38747R678 |  | 275473 | 2590 | SH |  | DFND | 12 | 2590 | 0 | 0 |
| GraniteShares 2x Long TSLA Daily ETF | ETF | 38747R777 |  | 317925 | 15381 | SH |  | DFND | 12 | 15381 | 0 | 0 |
| GraniteShares 2x Short NVDA Daily ETF | ETF | 38747R629 |  | 128 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| GraniteShares 2x Short NVDA Daily ETF | ETF | 38747R629 |  | 815619 | 108029 | SH |  | DFND | 12 | 108029 | 0 | 0 |
| GraniteShares 2x Short TSLA Daily ETF | ETF | 38747R595 |  | 676116 | 64762 | SH |  | DFND | 12 | 64762 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 |  | 14254 | 1434 | SH |  | DFND | 1 | 1434 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 |  | 552624 | 55596 | SH |  | DFND | 17 | 55596 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 |  | 5876528 | 591200 | SH |  | DFND | 34 | 591200 | 0 | 0 |
| Grayscale Bitcoin Trust ETF | ETF | 389637109 |  | 1032513 | 19570 | SH |  | DFND | 12 | 19570 | 0 | 0 |
| Green Dot Corp | Common Stock | 39304D102 |  | 3725 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| Green Dot Corp | Common Stock | 39304D102 |  | 158202 | 14100 | SH |  | DFND | 34 | 14100 | 0 | 0 |
| Green Plains Inc | Common Stock | 393222104 |  | 428 | 26 | SH |  | DFND | 12 | 26 | 0 | 0 |
| Green Plains Inc | Common Stock | 393222104 |  | 27142 | 1650 | SH |  | DFND | 19 | 1650 | 0 | 0 |
| Green Plains Inc | Common Stock | 393222104 |  | 8277640 | 503200 | SH |  | DFND | 34 | 503200 | 0 | 0 |
| Green Plains Inc | Convertible bond | 393222AM6 |  | 1687800 | 1200000 | PRN |  | DFND | 17 | 1200000 | 0 | 0 |
| Greenlight Capital Re Ltd | Common Stock | G4095J109 |  | 16875 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| Greenlight Capital Re Ltd | Common Stock | G4095J109 |  | 624273 | 36106 | SH |  | DFND | 34 | 36106 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 |  | 5567 | 83 | SH |  | DFND | 19 | 83 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 |  | 612416 | 9131 | SH |  | DFND | 34 | 9131 | 0 | 0 |
| Grindr Inc | Common Stock | 39854F101 |  | 2740803 | 226700 | SH |  | DFND | 34 | 226700 | 0 | 0 |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 |  | 1050 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 |  | 201426 | 28571 | SH |  | DFND | 12 | 28571 | 0 | 0 |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 |  | 254 | 36 | SH |  | DFND | 19 | 36 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 98197 | 297 | SH |  | DFND | 12 | 297 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 3637 | 11 | SH |  | DFND | 19 | 11 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 525040 | 1588 | SH |  | DFND | 34 | 1588 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 |  | 59655 | 5013 | SH |  | DFND | 12 | 5013 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 |  | 1185240 | 99600 | SH |  | DFND | 34 | 99600 | 0 | 0 |
| Grupo Aeromexico SAB de CV | Depositary Receipt | 40054J109 |  | 197541 | 14100 | SH |  | DFND | 34 | 14100 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 |  | 739486 | 2200 | SH |  | DFND | 34 | 2200 | 0 | 0 |
| Grupo Cibest SA | Depositary Receipt | 40090E106 |  | 423754 | 5820 | SH |  | DFND | 34 | 5820 | 0 | 0 |
| Grupo Televisa SAB | Depositary Receipt | 40049J206 |  | 503 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| Grupo Televisa SAB | Depositary Receipt | 40049J206 |  | 522636 | 179600 | SH |  | DFND | 34 | 179600 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 2447805 | 26500 | SH |  | DFND | 34 | 26500 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 |  | 745557 | 4985 | SH |  | DFND | 1 | 4985 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 |  | 46214 | 309 | SH |  | DFND | 12 | 309 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 |  | 70443 | 471 | SH |  | DFND | 19 | 471 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 |  | 56384 | 377 | SH |  | DFND | 34 | 377 | 0 | 0 |
| Guidewire Software Inc | Convertible bond | 40171VAC4 |  | 6123094 | 6150000 | PRN |  | DFND | 17 | 6150000 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 107916 | 3400 | SH |  | DFND | 17 | 3400 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 2301150 | 72500 | SH |  | DFND | 34 | 72500 | 0 | 0 |
| H2O America | Common Stock | 784305104 |  | 398956 | 6800 | SH |  | DFND | 34 | 6800 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 5073457 | 130122 | SH |  | DFND | 12 | 130122 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 527028 | 13517 | SH |  | DFND | 17 | 13517 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 437039 | 11209 | SH |  | DFND | 19 | 11209 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 |  | 630821 | 23931 | SH |  | DFND | 34 | 23931 | 0 | 0 |
| Harmonic Inc | Common Stock | 413160102 |  | 6053 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| Harmonic Inc | Common Stock | 413160102 |  | 961965 | 107123 | SH |  | DFND | 34 | 107123 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 3725 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 2223293 | 79375 | SH |  | DFND | 34 | 79375 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 |  | 30509 | 1985 | SH |  | DFND | 1 | 1985 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 |  | 6163 | 401 | SH |  | DFND | 19 | 401 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 |  | 659296 | 42895 | SH |  | DFND | 34 | 42895 | 0 | 0 |
| Hartford Insurance Group Inc/The | Common Stock | 416515104 |  | 209877 | 1552 | SH |  | DFND | 12 | 1552 | 0 | 0 |
| Hartford Insurance Group Inc/The | Common Stock | 416515104 |  | 278979 | 2063 | SH |  | DFND | 19 | 2063 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 157589 | 333 | SH |  | DFND | 12 | 333 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 92282 | 195 | SH |  | DFND | 17 | 195 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 23189 | 49 | SH |  | DFND | 19 | 49 | 0 | 0 |
| HDFC Bank Ltd | Depositary Receipt | 40415F101 |  | 15102 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| HDFC Bank Ltd | Depositary Receipt | 40415F101 |  | 24880 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| HDFC Bank Ltd | Depositary Receipt | 40415F101 |  | 170577 | 6856 | SH |  | DFND | 19 | 6856 | 0 | 0 |
| HDFC Bank Ltd | Depositary Receipt | 40415F101 |  | 10894579 | 437885 | SH |  | DFND | 34 | 437885 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 |  | 1044625 | 12500 | SH |  | DFND | 34 | 12500 | 0 | 0 |
| Healthpeak Properties Inc | REIT | 42250P103 |  | 206706 | 12581 | SH |  | DFND | 12 | 12581 | 0 | 0 |
| HealthStream Inc | Common Stock | 42222N103 |  | 32535 | 1571 | SH |  | DFND | 19 | 1571 | 0 | 0 |
| HealthStream Inc | Common Stock | 42222N103 |  | 223668 | 10800 | SH |  | DFND | 34 | 10800 | 0 | 0 |
| Hecla Mining Co | Common Stock | 422704106 |  | 2385 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| Hecla Mining Co | Common Stock | 422704106 |  | 797159 | 42789 | SH |  | DFND | 12 | 42789 | 0 | 0 |
| Hecla Mining Co | Common Stock | 422704106 |  | 61833 | 3319 | SH |  | DFND | 19 | 3319 | 0 | 0 |
| Hecla Mining Co | Common Stock | 422704106 |  | 11077398 | 594600 | SH |  | DFND | 34 | 594600 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 |  | 823 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 |  | 6292890 | 22950 | SH |  | DFND | 34 | 22950 | 0 | 0 |
| Helen of Troy Ltd | Common Stock | G4388N106 |  | 3302 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| Helen of Troy Ltd | Common Stock | G4388N106 |  | 898712 | 62324 | SH |  | DFND | 34 | 62324 | 0 | 0 |
| Helios Technologies Inc | Common Stock | 42328H109 |  | 19413 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Helios Technologies Inc | Common Stock | 42328H109 |  | 574948 | 8885 | SH |  | DFND | 34 | 8885 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 |  | 1345 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 |  | 1258008 | 127200 | SH |  | DFND | 34 | 127200 | 0 | 0 |
| Hello Group Inc | Depositary Receipt | 423403104 |  | 1670 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| Hello Group Inc | Depositary Receipt | 423403104 |  | 162432 | 28200 | SH |  | DFND | 34 | 28200 | 0 | 0 |
| Helmerich  Payne Inc | Common Stock | 423452101 |  | 228935 | 6354 | SH |  | DFND | 34 | 6354 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 7296 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 19604 | 266 | SH |  | DFND | 12 | 266 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 346390 | 4700 | SH |  | DFND | 34 | 4700 | 0 | 0 |
| Herbalife Ltd | Common Stock | G4412G101 |  | 1104 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| Herbalife Ltd | Common Stock | G4412G101 |  | 20608 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| Herbalife Ltd | Common Stock | G4412G101 |  | 58939 | 4004 | SH |  | DFND | 17 | 4004 | 0 | 0 |
| Herbalife Ltd | Common Stock | G4412G101 |  | 1395456 | 94800 | SH |  | DFND | 34 | 94800 | 0 | 0 |
| Herc Holdings Inc | Common Stock | 42704L104 |  | 386951 | 3887 | SH |  | DFND | 17 | 3887 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 |  | 52773 | 3573 | SH |  | DFND | 1 | 3573 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 |  | 2846179 | 192700 | SH |  | DFND | 34 | 192700 | 0 | 0 |
| Heritage Insurance Holdings Inc | Common Stock | 42727J102 |  | 567000 | 21600 | SH |  | DFND | 34 | 21600 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 208 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 151968 | 731 | SH |  | DFND | 12 | 731 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 221611 | 1066 | SH |  | DFND | 19 | 1066 | 0 | 0 |
| Hertz Global Holdings Inc | Common Stock | 42806J700 |  | 521391 | 113100 | SH |  | DFND | 34 | 113100 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 171028 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 2177 | 56 | SH |  | DFND | 17 | 56 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 2308878 | 59400 | SH |  | DFND | 34 | 59400 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 1198358 | 50330 | SH |  | DFND | 12 | 50330 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 |  | 525636 | 8425 | SH |  | DFND | 12 | 8425 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 |  | 5429989 | 87033 | SH |  | DFND | 34 | 87033 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock | 433000106 |  | 40607 | 1956 | SH |  | DFND | 19 | 1956 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock | 433000106 |  | 4506353 | 217069 | SH |  | DFND | 34 | 217069 | 0 | 0 |
| Hinge Health Inc | Common Stock | 433313103 |  | 2159 | 56 | SH |  | DFND | 19 | 56 | 0 | 0 |
| Hinge Health Inc | Common Stock | 433313103 |  | 5095858 | 132154 | SH |  | DFND | 34 | 132154 | 0 | 0 |
| Hitek Global Inc | Common Stock | G45139105 |  | 1525 | 26525 | SH |  | DFND | 1 | 26525 | 0 | 0 |
| Hitek Global Inc | Common Stock | G45139105 |  | 6 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 378 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 44825 | 593 | SH |  | DFND | 12 | 593 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 275374 | 3643 | SH |  | DFND | 19 | 3643 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 105826 | 1400 | SH |  | DFND | 34 | 1400 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 21049 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 381512 | 1160 | SH |  | DFND | 17 | 1160 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 822883 | 2502 | SH |  | DFND | 19 | 2502 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 1175356 | 5200 | SH |  | DFND | 34 | 5200 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 |  | 3870 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 |  | 131265 | 6851 | SH |  | DFND | 12 | 6851 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 |  | 70087 | 3658 | SH |  | DFND | 19 | 3658 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock | 441593100 |  | 373412 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| Howard Hughes Holdings Inc | Common Stock | 44267T102 |  | 25304 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Howard Hughes Holdings Inc | Common Stock | 44267T102 |  | 3669080 | 58000 | SH |  | DFND | 34 | 58000 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 111312 | 483 | SH |  | DFND | 1 | 483 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 114308 | 496 | SH |  | DFND | 19 | 496 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 524988 | 2278 | SH |  | DFND | 34 | 2278 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 519438 | 27040 | SH |  | DFND | 12 | 27040 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 3595747 | 187181 | SH |  | DFND | 34 | 187181 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 1491850 | 3040 | SH |  | DFND | 34 | 3040 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 41253 | 169 | SH |  | DFND | 12 | 169 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 2941893 | 12052 | SH |  | DFND | 34 | 12052 | 0 | 0 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 3057670 | 146300 | SH |  | DFND | 34 | 146300 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097406 |  | 622163 | 105273 | SH |  | DFND | 17 | 105273 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097406 |  | 2120461 | 358792 | SH |  | DFND | 34 | 358792 | 0 | 0 |
| Hudson Technologies Inc | Common Stock | 444144109 |  | 532728 | 90600 | SH |  | DFND | 34 | 90600 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 58779 | 339 | SH |  | DFND | 12 | 339 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 208241 | 1201 | SH |  | DFND | 17 | 1201 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 1123567 | 6480 | SH |  | DFND | 34 | 6480 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 876 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 94197 | 6019 | SH |  | DFND | 12 | 6019 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 260479 | 16644 | SH |  | DFND | 19 | 16644 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 4413300 | 282000 | SH |  | DFND | 34 | 282000 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 9877 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 32292 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 284545 | 749 | SH |  | DFND | 19 | 749 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 |  | 44069 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 |  | 39717 | 2984 | SH |  | DFND | 19 | 2984 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 |  | 15334451 | 1152100 | SH |  | DFND | 34 | 1152100 | 0 | 0 |
| Huron Consulting Group Inc | Common Stock | 447462102 |  | 1007171 | 7900 | SH |  | DFND | 34 | 7900 | 0 | 0 |
| Hut 8 Corp | Common Stock | 44812J104 |  | 9523 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| Hut 8 Corp | Common Stock | 44812J104 |  | 17591 | 375 | SH |  | DFND | 12 | 375 | 0 | 0 |
| Hut 8 Corp | Common Stock | 44812J104 |  | 750419 | 15997 | SH |  | DFND | 34 | 15997 | 0 | 0 |
| Hycroft Mining Holding Corp | Common Stock | 44862P208 |  | 3872 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| Hycroft Mining Holding Corp | Common Stock | 44862P208 |  | 574394 | 16318 | SH |  | DFND | 12 | 16318 | 0 | 0 |
| i-80 Gold Corp | Common Stock | 44955L106 |  | 195700 | 128750 | SH |  | DFND | 19 | 128750 | 0 | 0 |
| IAMGOLD Corp | Common Stock | 450913108 |  | 42514 | 2259 | SH |  | DFND | 19 | 2259 | 0 | 0 |
| IAMGOLD Corp | Common Stock | 450913108 |  | 4066682 | 216083 | SH |  | DFND | 34 | 216083 | 0 | 0 |
| IBEX Holdings Ltd | Common Stock | G4690M101 |  | 225288 | 8400 | SH |  | DFND | 34 | 8400 | 0 | 0 |
| Icahn Enterprises LP | Partnership Shares | 451100101 |  | 982 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| Icahn Enterprises LP | Partnership Shares | 451100101 |  | 2941789 | 389641 | SH |  | DFND | 34 | 389641 | 0 | 0 |
| ICF International Inc | Common Stock | 44925C103 |  | 1959 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ICF International Inc | Common Stock | 44925C103 |  | 1079375 | 16532 | SH |  | DFND | 34 | 16532 | 0 | 0 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 |  | 725 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 |  | 54804 | 2116 | SH |  | DFND | 19 | 2116 | 0 | 0 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 |  | 6894580 | 266200 | SH |  | DFND | 34 | 266200 | 0 | 0 |
| ICL Group Ltd | Common Stock | M53213100 |  | 5491 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| ICL Group Ltd | Common Stock | M53213100 |  | 1003884 | 193800 | SH |  | DFND | 34 | 193800 | 0 | 0 |
| IDACORP Inc | Common Stock | 451107106 |  | 17728 | 124 | SH |  | DFND | 19 | 124 | 0 | 0 |
| IDACORP Inc | Common Stock | 451107106 |  | 5090732 | 35607 | SH |  | DFND | 34 | 35607 | 0 | 0 |
| IDEX Corp | Common Stock | 45167R104 |  | 855818 | 4515 | SH |  | DFND | 19 | 4515 | 0 | 0 |
| IDEX Corp | Common Stock | 45167R104 |  | 411323 | 2170 | SH |  | DFND | 34 | 2170 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 353991 | 630 | SH |  | DFND | 19 | 630 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 2697072 | 4800 | SH |  | DFND | 34 | 4800 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 |  | 469 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 |  | 383518 | 46600 | SH |  | DFND | 34 | 46600 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 356597 | 1370 | SH |  | DFND | 19 | 1370 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 2915248 | 11200 | SH |  | DFND | 34 | 11200 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 119809 | 972 | SH |  | DFND | 12 | 972 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 129423 | 1050 | SH |  | DFND | 19 | 1050 | 0 | 0 |
| IMAX Corp | Common Stock | 45245E109 |  | 5233977 | 137700 | SH |  | DFND | 34 | 137700 | 0 | 0 |
| Immatics NV | Common Stock | N44445109 |  | 59 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Immatics NV | Common Stock | N44445109 |  | 475597 | 48333 | SH |  | DFND | 34 | 48333 | 0 | 0 |
| Immuneering Corp | Common Stock | 45254E107 |  | 64558 | 12250 | SH |  | DFND | 19 | 12250 | 0 | 0 |
| ImmunityBio Inc | Common Stock | 45256X103 |  | 164905 | 21500 | SH |  | DFND | 12 | 21500 | 0 | 0 |
| ImmunityBio Inc | Common Stock | 45256X103 |  | 2156804 | 281200 | SH |  | DFND | 34 | 281200 | 0 | 0 |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 |  | 1160715 | 38498 | SH |  | DFND | 34 | 38498 | 0 | 0 |
| Immunome Inc | Common Stock | 45257U108 |  | 4746 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| Immunome Inc | Common Stock | 45257U108 |  | 5555 | 254 | SH |  | DFND | 19 | 254 | 0 | 0 |
| Immunome Inc | Common Stock | 45257U108 |  | 505328 | 23106 | SH |  | DFND | 34 | 23106 | 0 | 0 |
| Immunovant Inc | Common Stock | 45258J102 |  | 1097977 | 44202 | SH |  | DFND | 34 | 44202 | 0 | 0 |
| Imperial Petroleum Inc | Common Stock | Y3894J187 |  | 7879 | 1841 | SH |  | DFND | 1 | 1841 | 0 | 0 |
| Imperial Petroleum Inc | Common Stock | Y3894J187 |  | 647671 | 151325 | SH |  | DFND | 34 | 151325 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 376 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 87814 | 933 | SH |  | DFND | 19 | 933 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 5223660 | 55500 | SH |  | DFND | 34 | 55500 | 0 | 0 |
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 |  | 457 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 |  | 1365504 | 44800 | SH |  | DFND | 34 | 44800 | 0 | 0 |
| Industrial Logistics Properties Trust | REIT | 456237106 |  | 5231 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| Industrial Logistics Properties Trust | REIT | 456237106 |  | 478307 | 84209 | SH |  | DFND | 34 | 84209 | 0 | 0 |
| Infleqtion Inc | Common Stock | 45676K103 |  | 26487 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| Infleqtion Inc | Common Stock | 45676K103 |  | 390124 | 39768 | SH |  | DFND | 34 | 39768 | 0 | 0 |
| InfuSystem Holdings Inc | Common Stock | 45685K102 |  | 45532 | 4933 | SH |  | DFND | 19 | 4933 | 0 | 0 |
| InfuSystem Holdings Inc | Common Stock | 45685K102 |  | 112606 | 12200 | SH |  | DFND | 34 | 12200 | 0 | 0 |
| Ingles Markets Inc | Common Stock | 457030104 |  | 102295 | 1138 | SH |  | DFND | 12 | 1138 | 0 | 0 |
| Ingles Markets Inc | Common Stock | 457030104 |  | 371156 | 4129 | SH |  | DFND | 34 | 4129 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock | 457152106 |  | 420 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock | 457152106 |  | 1939253 | 83194 | SH |  | DFND | 34 | 83194 | 0 | 0 |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 |  | 1969839 | 29300 | SH |  | DFND | 34 | 29300 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 1573 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 372315 | 27216 | SH |  | DFND | 34 | 27216 | 0 | 0 |
| Innodata Inc | Common Stock | 457642205 |  | 3746 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| Innodata Inc | Common Stock | 457642205 |  | 16684 | 432 | SH |  | DFND | 19 | 432 | 0 | 0 |
| Innodata Inc | Common Stock | 457642205 |  | 5128736 | 132800 | SH |  | DFND | 34 | 132800 | 0 | 0 |
| Innospec Inc | Common Stock | 45768S105 |  | 1913124 | 26200 | SH |  | DFND | 34 | 26200 | 0 | 0 |
| Innventure Inc | Common Stock | 45784M108 |  | 1677 | 429 | SH |  | DFND | 19 | 429 | 0 | 0 |
| Innventure Inc | Common Stock | 45784M108 |  | 513664 | 131372 | SH |  | DFND | 34 | 131372 | 0 | 0 |
| Insperity Inc | Common Stock | 45778Q107 |  | 2718115 | 100522 | SH |  | DFND | 34 | 100522 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 52 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 422956 | 8200 | SH |  | DFND | 34 | 8200 | 0 | 0 |
| Installed Building Products Inc | Common Stock | 45780R101 |  | 164659 | 621 | SH |  | DFND | 12 | 621 | 0 | 0 |
| Installed Building Products Inc | Common Stock | 45780R101 |  | 44280 | 167 | SH |  | DFND | 17 | 167 | 0 | 0 |
| Installed Building Products Inc | Common Stock | 45780R101 |  | 1921542 | 7247 | SH |  | DFND | 34 | 7247 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 18256 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 53090 | 253 | SH |  | DFND | 12 | 253 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 26230 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 320636 | 1528 | SH |  | DFND | 19 | 1528 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 17269832 | 82300 | SH |  | DFND | 34 | 82300 | 0 | 0 |
| Integer Holdings Corp | Convertible bond | 45826HAD1 |  | 4767500 | 5000000 | PRN |  | DFND | 17 | 5000000 | 0 | 0 |
| Integra Resources Corp | Common Stock | 45826T509 |  | 16 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Integra Resources Corp | Common Stock | 45826T509 |  | 1699152 | 622400 | SH |  | DFND | 34 | 622400 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 697166 | 15798 | SH |  | DFND | 19 | 15798 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 3150882 | 71400 | SH |  | DFND | 34 | 71400 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 559701 | 12683 | SH |  | DFND |  | 12683 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 |  | 68023 | 5306 | SH |  | DFND | 12 | 5306 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 |  | 872196 | 68034 | SH |  | DFND | 34 | 68034 | 0 | 0 |
| Inter  Co Inc | Common Stock | G4R20B107 |  | 26570 | 3338 | SH |  | DFND | 1 | 3338 | 0 | 0 |
| Inter  Co Inc | Common Stock | G4R20B107 |  | 971120 | 122000 | SH |  | DFND | 34 | 122000 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 3354 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 236690 | 3529 | SH |  | DFND | 12 | 3529 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 8934327 | 133209 | SH |  | DFND | 34 | 133209 | 0 | 0 |
| Intercont Cayman Ltd | Common Stock | G48049103 |  | 1487 | 20234 | SH |  | DFND | 1 | 20234 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 2486597 | 15810 | SH |  | DFND | 1 | 15810 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 8054938 | 51214 | SH |  | DFND | 12 | 51214 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 78797 | 501 | SH |  | DFND | 19 | 501 | 0 | 0 |
| Intercorp Financial Services Inc | Common Stock | P5626F128 |  | 1807 | 36 | SH |  | DFND | 19 | 36 | 0 | 0 |
| Intercorp Financial Services Inc | Common Stock | P5626F128 |  | 491960 | 9800 | SH |  | DFND | 34 | 9800 | 0 | 0 |
| InterDigital Inc | Common Stock | 45867G101 |  | 25972 | 86 | SH |  | DFND | 12 | 86 | 0 | 0 |
| InterDigital Inc | Common Stock | 45867G101 |  | 183012 | 606 | SH |  | DFND | 19 | 606 | 0 | 0 |
| International Bancshares Corp | Common Stock | 459044103 |  | 640803 | 9523 | SH |  | DFND | 34 | 9523 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 78005 | 2185 | SH |  | DFND | 1 | 2185 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 48159 | 1349 | SH |  | DFND | 12 | 1349 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 247115 | 6922 | SH |  | DFND | 19 | 6922 | 0 | 0 |
| Interparfums Inc | Common Stock | 458334109 |  | 472368 | 5200 | SH |  | DFND | 34 | 5200 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 |  | 478810 | 11195 | SH |  | DFND | 34 | 11195 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 763151 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| Intuitive Machines Inc | Common Stock | 46125A100 |  | 1132 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| Intuitive Machines Inc | Common Stock | 46125A100 |  | 16395515 | 883379 | SH |  | DFND | 34 | 883379 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 27198 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 203758 | 442 | SH |  | DFND | 19 | 442 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 15674 | 34 | SH |  | DFND | 34 | 34 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S 500 Pure Value ETF | ETF | 46137V258 |  | 3879142 | 36122 | SH |  | DFND | 12 | 36122 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust-Invesco S 500r Top 50 ETF | ETF | 46137V233 |  | 8368679 | 153413 | SH |  | DFND | 12 | 153413 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 25820 | 1063 | SH |  | DFND | 12 | 1063 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 10639 | 438 | SH |  | DFND | 19 | 438 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 4763269 | 196100 | SH |  | DFND | 34 | 196100 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 1901 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 253778 | 1068 | SH |  | DFND | 12 | 1068 | 0 | 0 |
| Invesco PHLX Semiconductor ETF | ETF | 46138G615 |  | 765772 | 12827 | SH |  | DFND | 12 | 12827 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 116821232 | 202400 | SH | Call | DFND | 12 | 202400 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 96158188 | 166600 | SH | Put | DFND | 12 | 166600 | 0 | 0 |
| Invesco S 500 GARP ETF | ETF | 46137V431 |  | 5844842 | 54310 | SH |  | DFND | 12 | 54310 | 0 | 0 |
| Invesco S 500 High Beta ETF | ETF | 46138E370 |  | 6194861 | 53427 | SH |  | DFND | 12 | 53427 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 5971223 | 81641 | SH |  | DFND | 12 | 81641 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 |  | 263534 | 10605 | SH |  | DFND | 12 | 10605 | 0 | 0 |
| Invivyd Inc | Common Stock | 00534A102 |  | 41665 | 32050 | SH |  | DFND | 19 | 32050 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 47307 | 630 | SH |  | DFND | 19 | 630 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 15471919 | 206045 | SH |  | DFND | 34 | 206045 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 |  | 5362 | 186 | SH |  | DFND | 12 | 186 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 |  | 255924 | 8877 | SH |  | DFND | 19 | 8877 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 |  | 5414274 | 187800 | SH |  | DFND | 34 | 187800 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 84942 | 24200 | SH |  | DFND | 12 | 24200 | 0 | 0 |
| iPath Series B S 500 VIX Short-Term Futures ETN | ETF | 06748M196 |  | 26061 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| iPath Series B S 500 VIX Short-Term Futures ETN | ETF | 06748M196 |  | 4086115 | 114457 | SH |  | DFND | 12 | 114457 | 0 | 0 |
| iRadimed Corp | Common Stock | 46266A109 |  | 1215860 | 12631 | SH |  | DFND | 34 | 12631 | 0 | 0 |
| IREN Ltd | Common Stock | Q4982L109 |  | 157071 | 4582 | SH |  | DFND | 1 | 4582 | 0 | 0 |
| IREN Ltd | Common Stock | Q4982L109 |  | 10867 | 317 | SH |  | DFND | 12 | 317 | 0 | 0 |
| IREN Ltd | Common Stock | Q4982L109 |  | 1641806 | 47894 | SH |  | DFND | 19 | 47894 | 0 | 0 |
| IREN Ltd | Common Stock | Q4982L109 |  | 14517580 | 423500 | SH |  | DFND | 34 | 423500 | 0 | 0 |
| IRhythm Holdings Inc | Common Stock | 450056106 |  | 5309012 | 44984 | SH |  | DFND | 34 | 44984 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 5107 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 605486 | 5928 | SH |  | DFND | 12 | 5928 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 26148 | 256 | SH |  | DFND | 19 | 256 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 306420 | 3000 | SH |  | DFND | 34 | 3000 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | ETF | 464288653 |  | 428865 | 4258 | SH |  | DFND | 12 | 4258 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 38802444 | 447600 | SH | Call | DFND | 12 | 447600 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 19843341 | 228900 | SH | Put | DFND | 12 | 228900 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 4341 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 2987923 | 77770 | SH |  | DFND | 12 | 77770 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 2881500 | 75000 | SH | Call | DFND | 19 | 75000 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 2881500 | 75000 | SH | Put | DFND | 19 | 75000 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 3779446 | 41748 | SH |  | DFND | 12 | 41748 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 61986363 | 94895 | SH |  | DFND | 12 | 94895 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 20324099 | 300964 | SH |  | DFND | 12 | 300964 | 0 | 0 |
| iShares Ethereum Trust ETF | ETF | 46438R105 |  | 756041 | 47760 | SH |  | DFND | 12 | 47760 | 0 | 0 |
| iShares Gold Trust Micro | ETF | 46436F103 |  | 6329344 | 135532 | SH |  | DFND | 12 | 135532 | 0 | 0 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 |  | 11934000 | 150000 | SH | Call | DFND | 12 | 150000 | 0 | 0 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 |  | 118146600 | 1485000 | SH | Put | DFND | 12 | 1485000 | 0 | 0 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 |  | 8056246 | 101260 | SH |  | DFND | 12 | 101260 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 19469805 | 200451 | SH |  | DFND | 12 | 200451 | 0 | 0 |
| iShares MSCI South Korea ETF | ETF | 464286772 |  | 20745513 | 168649 | SH |  | DFND | 12 | 168649 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 2293831 | 24734 | SH |  | DFND | 12 | 24734 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 6790074 | 35400 | SH |  | DFND | 12 | 35400 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1354881 | 6341 | SH |  | DFND | 12 | 6341 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 20584 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 50492800 | 203600 | SH | Call | DFND | 12 | 203600 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 113112800 | 456100 | SH | Put | DFND | 12 | 456100 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 85445176 | 344537 | SH |  | DFND | 12 | 344537 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 298580592 | 1203954 | SH |  | DFND | 34 | 1203954 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 |  | 7479633 | 30058 | SH |  | DFND | 12 | 30058 | 0 | 0 |
| iShares S 100 ETF | ETF | 464287101 |  | 16621702 | 52258 | SH |  | DFND | 12 | 52258 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 5362771 | 47412 | SH |  | DFND | 12 | 47412 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 6389821 | 30262 | SH |  | DFND | 12 | 30262 | 0 | 0 |
| iShares Semiconductor ETF | ETF | 464287523 |  | 30035580 | 91388 | SH |  | DFND | 12 | 91388 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 |  | 57516769 | 844097 | SH |  | DFND | 12 | 844097 | 0 | 0 |
| iShares Staked Ethereum Trust ETF | ETF | 46438M106 |  | 401691 | 14894 | SH |  | DFND |  | 14894 | 0 | 0 |
| iShares U.S. Aerospace  Defense ETF | ETF | 464288760 |  | 518875 | 2372 | SH |  | DFND | 12 | 2372 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 |  | 374051 | 16327 | SH |  | DFND | 12 | 16327 | 0 | 0 |
| Iterum Therapeutics plc | Common Stock | G6333L200 |  | 2162 | 72056 | SH |  | DFND | 1 | 72056 | 0 | 0 |
| Iterum Therapeutics plc | Common Stock | G6333L200 |  | 3 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 |  | 11469906 | 60200 | SH |  | DFND | 34 | 60200 | 0 | 0 |
| Ivanhoe Electric Inc / US | Common Stock | 46578C108 |  | 68083 | 5760 | SH |  | DFND | 1 | 5760 | 0 | 0 |
| Ivanhoe Electric Inc / US | Common Stock | 46578C108 |  | 439078 | 37147 | SH |  | DFND | 12 | 37147 | 0 | 0 |
| Ivanhoe Electric Inc / US | Common Stock | 46578C108 |  | 180231 | 15248 | SH |  | DFND | 34 | 15248 | 0 | 0 |
| Jack in the Box Inc | Common Stock | 466367109 |  | 9805 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| Jack in the Box Inc | Common Stock | 466367109 |  | 251420 | 26000 | SH |  | DFND | 34 | 26000 | 0 | 0 |
| Jade Biosciences Inc | Common Stock | 008064206 |  | 6618 | 471 | SH |  | DFND | 19 | 471 | 0 | 0 |
| Jade Biosciences Inc | Common Stock | 008064206 |  | 159172 | 11329 | SH |  | DFND | 34 | 11329 | 0 | 0 |
| James Hardie Industries PLC | Common Stock | G4253H101 |  | 7841 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| James Hardie Industries PLC | Common Stock | G4253H101 |  | 118280 | 6245 | SH |  | DFND | 19 | 6245 | 0 | 0 |
| James Hardie Industries PLC | Common Stock | G4253H101 |  | 751918 | 39700 | SH |  | DFND | 34 | 39700 | 0 | 0 |
| James River Group Holdings Inc | Common Stock | 46990A102 |  | 1644 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| James River Group Holdings Inc | Common Stock | 46990A102 |  | 182700 | 29000 | SH |  | DFND | 34 | 29000 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock | G4474Y214 |  | 10634 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock | G4474Y214 |  | 118100 | 2299 | SH |  | DFND | 19 | 2299 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock | G4474Y214 |  | 1453771 | 28300 | SH |  | DFND | 34 | 28300 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 3083020 | 221800 | SH |  | DFND | 34 | 221800 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 304076 | 1435 | SH |  | DFND | 19 | 1435 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 828317 | 3909 | SH |  | DFND | 34 | 3909 | 0 | 0 |
| JBS NV | Common Stock | N4732M103 |  | 2335 | 130 | SH |  | DFND | 17 | 130 | 0 | 0 |
| JBS NV | Common Stock | N4732M103 |  | 280697 | 15629 | SH |  | DFND | 19 | 15629 | 0 | 0 |
| JBS NV | Common Stock | N4732M103 |  | 25005708 | 1392300 | SH |  | DFND | 34 | 1392300 | 0 | 0 |
| JD.com Inc | Depositary Receipt | 47215P106 |  | 890057 | 30100 | SH |  | DFND | 34 | 30100 | 0 | 0 |
| Jefferies Financial Group Inc | Common Stock | 47233W109 |  | 16718477 | 405100 | SH |  | DFND | 34 | 405100 | 0 | 0 |
| JetBlue Airways Corp | Common Stock | 477143101 |  | 3885176 | 878999 | SH |  | DFND | 34 | 878999 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 512 | 62 | SH |  | DFND | 19 | 62 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 1118404 | 135400 | SH |  | DFND | 34 | 135400 | 0 | 0 |
| Joby Aviation Inc | Convertible bond | 47775AAA9 |  | 21876019 | 25530000 | PRN |  | DFND | 17 | 25530000 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common Stock | 800422107 |  | 3094 | 39 | SH |  | DFND | 19 | 39 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common Stock | 800422107 |  | 258933 | 3264 | SH |  | DFND | 34 | 3264 | 0 | 0 |
| John Wiley  Sons Inc | Common Stock | 968223206 |  | 2858 | 75 | SH |  | DFND | 19 | 75 | 0 | 0 |
| John Wiley  Sons Inc | Common Stock | 968223206 |  | 2712720 | 71200 | SH |  | DFND | 34 | 71200 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 15130836 | 61900 | SH |  | DFND | 34 | 61900 | 0 | 0 |
| Johnson Controls International plc | Common Stock | G51502105 |  | 562954 | 4299 | SH |  | DFND | 1 | 4299 | 0 | 0 |
| Johnson Controls International plc | Common Stock | G51502105 |  | 11786 | 90 | SH |  | DFND | 12 | 90 | 0 | 0 |
| Johnson Controls International plc | Common Stock | G51502105 |  | 329732 | 2518 | SH |  | DFND | 19 | 2518 | 0 | 0 |
| Johnson Controls International plc | Common Stock | G51502105 |  | 6311790 | 48200 | SH |  | DFND | 34 | 48200 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 |  | 62690 | 206 | SH |  | DFND | 12 | 206 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 |  | 2092504 | 6876 | SH |  | DFND | 34 | 6876 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 3053380 | 10380 | SH |  | DFND | 12 | 10380 | 0 | 0 |
| Jumia Technologies AG | Depositary Receipt | 48138M105 |  | 2263 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| Jumia Technologies AG | Depositary Receipt | 48138M105 |  | 1385520 | 200800 | SH |  | DFND | 34 | 200800 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 312241 | 2591 | SH |  | DFND | 12 | 2591 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 209205 | 1736 | SH |  | DFND | 17 | 1736 | 0 | 0 |
| Kanzhun Ltd | Depositary Receipt | 48553T106 |  | 219596 | 16400 | SH |  | DFND | 12 | 16400 | 0 | 0 |
| Karman Holdings Inc | Common Stock | 485924104 |  | 19372 | 242 | SH |  | DFND | 12 | 242 | 0 | 0 |
| Karman Holdings Inc | Common Stock | 485924104 |  | 361346 | 4514 | SH |  | DFND | 19 | 4514 | 0 | 0 |
| Karyopharm Therapeutics Inc | Common Stock | 48576U205 |  | 2295 | 412 | SH |  | DFND | 19 | 412 | 0 | 0 |
| Karyopharm Therapeutics Inc | Common Stock | 48576U205 |  | 1457858 | 261734 | SH |  | DFND | 34 | 261734 | 0 | 0 |
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 |  | 74070 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 |  | 3494548 | 47179 | SH |  | DFND | 34 | 47179 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 75089 | 1451 | SH |  | DFND | 12 | 1451 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 310 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 3379275 | 65300 | SH |  | DFND | 34 | 65300 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 3059 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 10653 | 289 | SH |  | DFND | 19 | 289 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 4043542 | 109700 | SH |  | DFND | 34 | 109700 | 0 | 0 |
| KE Holdings Inc | Depositary Receipt | 482497104 |  | 19311 | 1290 | SH |  | DFND | 1 | 1290 | 0 | 0 |
| KE Holdings Inc | Depositary Receipt | 482497104 |  | 41916 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| KE Holdings Inc | Depositary Receipt | 482497104 |  | 98173 | 6558 | SH |  | DFND | 19 | 6558 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 |  | 3056 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 |  | 721216 | 23600 | SH |  | DFND | 34 | 23600 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 3235 | 293 | SH |  | DFND | 19 | 293 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 553104 | 50100 | SH |  | DFND | 34 | 50100 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 18867 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 222073 | 11076 | SH |  | DFND | 12 | 11076 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 325953 | 16257 | SH |  | DFND | 19 | 16257 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 438995 | 21895 | SH |  | DFND | 34 | 21895 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 207542 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 75110 | 266 | SH |  | DFND | 12 | 266 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 145703 | 516 | SH |  | DFND | 19 | 516 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 7426331 | 26300 | SH |  | DFND | 34 | 26300 | 0 | 0 |
| Kimbell Royalty Partners LP | Unit | 49435R102 |  | 1071 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| Kimbell Royalty Partners LP | Unit | 49435R102 |  | 392137 | 27100 | SH |  | DFND | 34 | 27100 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 |  | 273595 | 12176 | SH |  | DFND | 12 | 12176 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 |  | 75230 | 3348 | SH |  | DFND | 17 | 3348 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 |  | 180 | 8 | SH |  | DFND | 19 | 8 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 863733 | 25760 | SH |  | DFND | 1 | 25760 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 345493 | 10304 | SH |  | DFND | 12 | 10304 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 610011 | 18193 | SH |  | DFND | 34 | 18193 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 241 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 43335 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 598504 | 12430 | SH |  | DFND | 19 | 12430 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 1271160 | 26400 | SH |  | DFND | 34 | 26400 | 0 | 0 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 |  | 751652 | 2200 | SH |  | DFND | 34 | 2200 | 0 | 0 |
| Kirby Corp | Common Stock | 497266106 |  | 358776 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 460372 | 4977 | SH |  | DFND | 12 | 4977 | 0 | 0 |
| KNOT Offshore Partners LP | Common Stock | Y48125101 |  | 2016 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| KNOT Offshore Partners LP | Common Stock | Y48125101 |  | 171360 | 17000 | SH |  | DFND | 34 | 17000 | 0 | 0 |
| Kohl's Corp | Common Stock | 500255104 |  | 99640 | 7724 | SH |  | DFND | 12 | 7724 | 0 | 0 |
| Kohl's Corp | Common Stock | 500255104 |  | 16370 | 1269 | SH |  | DFND | 19 | 1269 | 0 | 0 |
| Kohl's Corp | Common Stock | 500255104 |  | 6397110 | 495900 | SH |  | DFND | 34 | 495900 | 0 | 0 |
| Kosmos Energy Ltd | Common Stock | 500688106 |  | 11784 | 4239 | SH |  | DFND | 1 | 4239 | 0 | 0 |
| Kosmos Energy Ltd | Common Stock | 500688106 |  | 79324 | 28534 | SH |  | DFND | 12 | 28534 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 44139 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 4135129 | 58646 | SH |  | DFND | 12 | 58646 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 242695 | 3442 | SH |  | DFND | 19 | 3442 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 5182485 | 73500 | SH |  | DFND | 34 | 73500 | 0 | 0 |
| Krispy Kreme Inc | Common Stock | 50101L106 |  | 678 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Krispy Kreme Inc | Common Stock | 50101L106 |  | 2910458 | 858542 | SH |  | DFND | 34 | 858542 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 6657 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 105790 | 1462 | SH |  | DFND | 12 | 1462 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 485101 | 6704 | SH |  | DFND | 17 | 6704 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 473017 | 6537 | SH |  | DFND | 19 | 6537 | 0 | 0 |
| Kronos Worldwide Inc | Common Stock | 50105F105 |  | 1610 | 245 | SH |  | DFND | 19 | 245 | 0 | 0 |
| Kronos Worldwide Inc | Common Stock | 50105F105 |  | 311825 | 47462 | SH |  | DFND | 34 | 47462 | 0 | 0 |
| KT Corp | Depositary Receipt | 48268K101 |  | 55770 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| KT Corp | Depositary Receipt | 48268K101 |  | 4232085 | 197300 | SH |  | DFND | 34 | 197300 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock | 501242101 |  | 4819116 | 73328 | SH |  | DFND | 34 | 73328 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 17837 | 2194 | SH |  | DFND | 1 | 2194 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 4091488 | 503258 | SH |  | DFND | 34 | 503258 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock | 50155Q100 |  | 1444512 | 110100 | SH |  | DFND | 34 | 110100 | 0 | 0 |
| Kyverna Therapeutics Inc | Common Stock | 501976104 |  | 61808 | 7162 | SH |  | DFND | 19 | 7162 | 0 | 0 |
| Kyverna Therapeutics Inc | Common Stock | 501976104 |  | 393528 | 45600 | SH |  | DFND | 34 | 45600 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 918099 | 2660 | SH |  | DFND | 12 | 2660 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 112172 | 525 | SH |  | DFND | 19 | 525 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 15751442 | 73722 | SH |  | DFND | 34 | 73722 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 282043 | 6674 | SH |  | DFND | 17 | 6674 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 16355 | 387 | SH |  | DFND | 19 | 387 | 0 | 0 |
| Larimar Therapeutics Inc | Common Stock | 517125100 |  | 2430 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| Larimar Therapeutics Inc | Common Stock | 517125100 |  | 1346220 | 299160 | SH |  | DFND | 34 | 299160 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 8782 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 16628500 | 308621 | SH |  | DFND | 34 | 308621 | 0 | 0 |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 |  | 7861 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 |  | 5650992 | 114300 | SH |  | DFND | 34 | 114300 | 0 | 0 |
| Laureate Education Inc | Common Stock | 518613203 |  | 871 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| Laureate Education Inc | Common Stock | 518613203 |  | 2835976 | 81400 | SH |  | DFND | 34 | 81400 | 0 | 0 |
| Lazard Inc | Common Stock | 52110M109 |  | 42 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Lazard Inc | Common Stock | 52110M109 |  | 484867 | 11414 | SH |  | DFND | 34 | 11414 | 0 | 0 |
| Lear Corp | Common Stock | 521865204 |  | 29665 | 245 | SH |  | DFND | 19 | 245 | 0 | 0 |
| Lear Corp | Common Stock | 521865204 |  | 351132 | 2900 | SH |  | DFND | 34 | 2900 | 0 | 0 |
| Legend Biotech Corp | Depositary Receipt | 52490G102 |  | 3347 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| Legend Biotech Corp | Depositary Receipt | 52490G102 |  | 9342544 | 516448 | SH |  | DFND | 34 | 516448 | 0 | 0 |
| Leggett  Platt Inc | Common Stock | 524660107 |  | 49 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Leggett  Platt Inc | Common Stock | 524660107 |  | 21123 | 2138 | SH |  | DFND | 12 | 2138 | 0 | 0 |
| Leggett  Platt Inc | Common Stock | 524660107 |  | 6965 | 705 | SH |  | DFND | 17 | 705 | 0 | 0 |
| Leggett  Platt Inc | Common Stock | 524660107 |  | 98800 | 10000 | SH |  | DFND | 34 | 10000 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 1555 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 421148 | 2708 | SH |  | DFND | 19 | 2708 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 16314048 | 104900 | SH |  | DFND | 34 | 104900 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock | 525558201 |  | 2110475 | 19332 | SH |  | DFND | 34 | 19332 | 0 | 0 |
| Lemonade Inc | Common Stock | 52567D107 |  | 2194 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| Lemonade Inc | Common Stock | 52567D107 |  | 325936 | 5200 | SH |  | DFND | 34 | 5200 | 0 | 0 |
| LendingClub Corp | Common Stock | 52603A208 |  | 1903128 | 132900 | SH |  | DFND | 34 | 132900 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 308890 | 3557 | SH |  | DFND | 12 | 3557 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 774786 | 8922 | SH |  | DFND | 19 | 8922 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 20746076 | 238900 | SH |  | DFND | 34 | 238900 | 0 | 0 |
| Lennox International Inc | Common Stock | 526107107 |  | 148522 | 320 | SH |  | DFND | 12 | 320 | 0 | 0 |
| Lennox International Inc | Common Stock | 526107107 |  | 9986685 | 21517 | SH |  | DFND | 34 | 21517 | 0 | 0 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 916830 | 100200 | SH |  | DFND | 34 | 100200 | 0 | 0 |
| Leverage Shares 2X Long BMNR Daily ETF | ETF | 88340C685 |  | 205591 | 169910 | SH |  | DFND | 12 | 169910 | 0 | 0 |
| Leverage Shares 2X Long UNH Daily ETF | ETF | 882927122 |  | 261343 | 25647 | SH |  | DFND | 12 | 25647 | 0 | 0 |
| Levi Strauss  Co | Common Stock | 52736R102 |  | 4327 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| Levi Strauss  Co | Common Stock | 52736R102 |  | 38829 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Levi Strauss  Co | Common Stock | 52736R102 |  | 2385395 | 129010 | SH |  | DFND | 34 | 129010 | 0 | 0 |
| Lexicon Pharmaceuticals Inc | Common Stock | 528872302 |  | 62784 | 40246 | SH |  | DFND | 19 | 40246 | 0 | 0 |
| LexinFintech Holdings Ltd | Depositary Receipt | 528877103 |  | 6758 | 3100 | SH |  | DFND | 12 | 3100 | 0 | 0 |
| LexinFintech Holdings Ltd | Depositary Receipt | 528877103 |  | 311740 | 143000 | SH |  | DFND | 34 | 143000 | 0 | 0 |
| Liberty Energy Inc | Common Stock | 53115L104 |  | 20506 | 712 | SH |  | DFND | 19 | 712 | 0 | 0 |
| Liberty Energy Inc | Common Stock | 53115L104 |  | 3589603 | 124639 | SH |  | DFND | 34 | 124639 | 0 | 0 |
| Liberty Global Ltd | Common Stock | G61188101 |  | 6698 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| Liberty Global Ltd | Common Stock | G61188101 |  | 132990 | 11000 | SH |  | DFND | 12 | 11000 | 0 | 0 |
| Liberty Global Ltd | Common Stock | G61188101 |  | 4541004 | 375600 | SH |  | DFND | 34 | 375600 | 0 | 0 |
| Liberty Latin America Ltd | Common Stock | G9001E128 |  | 5027 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| Liberty Latin America Ltd | Common Stock | G9001E128 |  | 4472 | 507 | SH |  | DFND | 19 | 507 | 0 | 0 |
| Liberty Latin America Ltd | Common Stock | G9001E128 |  | 2323347 | 263418 | SH |  | DFND | 34 | 263418 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | Common Stock | 531229755 |  | 262032 | 3082 | SH |  | DFND | 19 | 3082 | 0 | 0 |
| Lightbridge Corp | Common Stock | 53224K302 |  | 142567 | 13374 | SH |  | DFND | 1 | 13374 | 0 | 0 |
| Lightbridge Corp | Common Stock | 53224K302 |  | 90578 | 8497 | SH |  | DFND | 12 | 8497 | 0 | 0 |
| LightPath Technologies Inc | Common Stock | 532257805 |  | 53460 | 5330 | SH |  | DFND | 19 | 5330 | 0 | 0 |
| LightPath Technologies Inc | Common Stock | 532257805 |  | 264792 | 26400 | SH |  | DFND | 34 | 26400 | 0 | 0 |
| Lightwave Logic Inc | Common Stock | 532275104 |  | 78033 | 11100 | SH |  | DFND | 12 | 11100 | 0 | 0 |
| Lightwave Logic Inc | Common Stock | 532275104 |  | 103137 | 14671 | SH |  | DFND | 19 | 14671 | 0 | 0 |
| Lincoln Educational Services Corp | Common Stock | 533535100 |  | 651 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| Lincoln Educational Services Corp | Common Stock | 533535100 |  | 39053 | 960 | SH |  | DFND | 19 | 960 | 0 | 0 |
| Lincoln Educational Services Corp | Common Stock | 533535100 |  | 4282587 | 105275 | SH |  | DFND | 34 | 105275 | 0 | 0 |
| Lincoln National Corp | Common Stock | 534187109 |  | 7586350 | 213700 | SH |  | DFND | 34 | 213700 | 0 | 0 |
| Lindblad Expeditions Holdings Inc | Common Stock | 535219109 |  | 14359 | 830 | SH |  | DFND | 17 | 830 | 0 | 0 |
| Lindblad Expeditions Holdings Inc | Common Stock | 535219109 |  | 228983 | 13236 | SH |  | DFND | 34 | 13236 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 893855 | 1803 | SH |  | DFND | 1 | 1803 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 230528 | 465 | SH |  | DFND | 19 | 465 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 15586694 | 31440 | SH |  | DFND | 34 | 31440 | 0 | 0 |
| Lineage Cell Therapeutics Inc | Common Stock | 53566P109 |  | 57070 | 36120 | SH |  | DFND | 19 | 36120 | 0 | 0 |
| LINKBANCORP Inc | Common Stock | 53578P105 |  | 10008 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| LINKBANCORP Inc | Common Stock | 53578P105 |  | 101990 | 12229 | SH |  | DFND | 34 | 12229 | 0 | 0 |
| Linkers Industries Ltd | Common Stock | G5496W102 |  | 920 | 38646 | SH |  | DFND | 1 | 38646 | 0 | 0 |
| Lionsgate Studios Corp | Common Stock | 53626N102 |  | 435079 | 45368 | SH |  | DFND | 34 | 45368 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 91148 | 365 | SH |  | DFND | 12 | 365 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 184044 | 737 | SH |  | DFND | 17 | 737 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 545388 | 2184 | SH |  | DFND | 19 | 2184 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 4467741 | 17891 | SH |  | DFND | 34 | 17891 | 0 | 0 |
| Lithium Argentina AG | Common Stock | H5012F103 |  | 1069 | 160 | SH |  | DFND | 19 | 160 | 0 | 0 |
| Lithium Argentina AG | Common Stock | H5012F103 |  | 1386340 | 207536 | SH |  | DFND | 34 | 207536 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 305 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 2943443 | 19300 | SH |  | DFND | 12 | 19300 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 32180 | 211 | SH |  | DFND | 19 | 211 | 0 | 0 |
| Loar Holdings Inc | Common Stock | 53947R105 |  | 108851 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| Loar Holdings Inc | Common Stock | 53947R105 |  | 200515 | 3500 | SH |  | DFND | 34 | 3500 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 4835 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 4972317 | 8227 | SH |  | DFND | 12 | 8227 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 53791 | 89 | SH |  | DFND | 17 | 89 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 829223 | 1372 | SH |  | DFND | 19 | 1372 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 8543658 | 14136 | SH |  | DFND | 34 | 14136 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 |  | 29100 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 |  | 1601227 | 22010 | SH |  | DFND | 34 | 22010 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 226829 | 960 | SH |  | DFND | 12 | 960 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 233917 | 990 | SH |  | DFND | 19 | 990 | 0 | 0 |
| LSB Industries Inc | Common Stock | 502160104 |  | 54117 | 3632 | SH |  | DFND | 1 | 3632 | 0 | 0 |
| LSB Industries Inc | Common Stock | 502160104 |  | 32780 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| LSB Industries Inc | Common Stock | 502160104 |  | 13738 | 922 | SH |  | DFND | 19 | 922 | 0 | 0 |
| LSB Industries Inc | Common Stock | 502160104 |  | 6541205 | 439007 | SH |  | DFND | 34 | 439007 | 0 | 0 |
| LTC Properties Inc | REIT | 502175102 |  | 675160 | 18169 | SH |  | DFND | 34 | 18169 | 0 | 0 |
| Lucid Group Inc | Common Stock | 549498202 |  | 6852 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| Lucid Group Inc | Common Stock | 549498202 |  | 93394 | 9800 | SH |  | DFND | 12 | 9800 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 306 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 153 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 2194382 | 14333 | SH |  | DFND | 34 | 14333 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 20864 | 3002 | SH |  | DFND | 1 | 3002 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 9035 | 1300 | SH |  | DFND | 17 | 1300 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 6086810 | 875800 | SH |  | DFND | 34 | 875800 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 14055 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 528476 | 752 | SH |  | DFND | 12 | 752 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 28577736 | 40665 | SH |  | DFND | 34 | 40665 | 0 | 0 |
| Lunai Bioworks Inc | Common Stock | 29350E203 |  | 7930 | 19460 | SH |  | DFND | 1 | 19460 | 0 | 0 |
| Luxfer Holdings PLC | Common Stock | G5698W116 |  | 3825 | 314 | SH |  | DFND | 19 | 314 | 0 | 0 |
| Luxfer Holdings PLC | Common Stock | G5698W116 |  | 425156 | 34906 | SH |  | DFND | 34 | 34906 | 0 | 0 |
| Lyell Immunopharma Inc | Common Stock | 55083R203 |  | 33500 | 1670 | SH |  | DFND | 19 | 1670 | 0 | 0 |
| Lyell Immunopharma Inc | Common Stock | 55083R203 |  | 370167 | 18453 | SH |  | DFND | 34 | 18453 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 46324 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 10997770 | 826900 | SH |  | DFND | 34 | 826900 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 394744 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 565370 | 7018 | SH |  | DFND | 19 | 7018 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 283206 | 1370 | SH |  | DFND | 12 | 1370 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 231320 | 1119 | SH |  | DFND | 19 | 1119 | 0 | 0 |
| Macy's Inc | Common Stock | 55616P104 |  | 2876 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| Macy's Inc | Common Stock | 55616P104 |  | 333797 | 18452 | SH |  | DFND | 12 | 18452 | 0 | 0 |
| Macy's Inc | Common Stock | 55616P104 |  | 577071 | 31900 | SH |  | DFND | 17 | 31900 | 0 | 0 |
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 |  | 276111 | 4687 | SH |  | DFND | 34 | 4687 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 |  | 25127 | 48 | SH |  | DFND | 12 | 48 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 |  | 600420 | 1147 | SH |  | DFND | 34 | 1147 | 0 | 0 |
| Magnachip Semiconductor Corp | Common Stock | 55933J203 |  | 67547 | 24124 | SH |  | DFND | 34 | 24124 | 0 | 0 |
| Magnera Corp | Common Stock | 55939A107 |  | 5706 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Magnera Corp | Common Stock | 55939A107 |  | 1267322 | 133262 | SH |  | DFND | 17 | 133262 | 0 | 0 |
| Magnera Corp | Common Stock | 55939A107 |  | 374694 | 39400 | SH |  | DFND | 34 | 39400 | 0 | 0 |
| MakeMyTrip Ltd | Common Stock | V5633W109 |  | 194579 | 5218 | SH |  | DFND | 12 | 5218 | 0 | 0 |
| MakeMyTrip Ltd | Common Stock | V5633W109 |  | 279675 | 7500 | SH |  | DFND | 34 | 7500 | 0 | 0 |
| Mama's Creations Inc | Common Stock | 56146T103 |  | 300664 | 19600 | SH |  | DFND | 34 | 19600 | 0 | 0 |
| Manitowoc Co Inc/The | Common Stock | 563571405 |  | 1480 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| Manitowoc Co Inc/The | Common Stock | 563571405 |  | 104862 | 9001 | SH |  | DFND | 17 | 9001 | 0 | 0 |
| Manitowoc Co Inc/The | Common Stock | 563571405 |  | 336685 | 28900 | SH |  | DFND | 34 | 28900 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 |  | 96 | 39 | SH |  | DFND | 19 | 39 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 |  | 483875 | 197500 | SH |  | DFND | 34 | 197500 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 |  | 12966 | 1589 | SH |  | DFND | 12 | 1589 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 |  | 116525 | 14280 | SH |  | DFND | 19 | 14280 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 1149355 | 4707 | SH |  | DFND | 12 | 4707 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 793829 | 3251 | SH |  | DFND | 17 | 3251 | 0 | 0 |
| Marex Group PLC | Common Stock | G5S37H101 |  | 8024 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| Marex Group PLC | Common Stock | G5S37H101 |  | 1324249 | 29705 | SH |  | DFND | 34 | 29705 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 306203 | 1856 | SH |  | DFND | 19 | 1856 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 1765286 | 10700 | SH |  | DFND | 34 | 10700 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 1428 | 350 | SH |  | DFND | 12 | 350 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 237721 | 58265 | SH |  | DFND | 34 | 58265 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 596668 | 3440 | SH |  | DFND | 12 | 3440 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 566899 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 28845 | 49 | SH |  | DFND | 12 | 49 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 10487810 | 105884 | SH |  | DFND | 19 | 105884 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 9558325 | 96500 | SH |  | DFND | 34 | 96500 | 0 | 0 |
| Marzetti Company/The | Common Stock | 513847103 |  | 318159 | 2300 | SH |  | DFND | 34 | 2300 | 0 | 0 |
| Masimo Corp | Common Stock | 574795100 |  | 24190 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| Masimo Corp | Common Stock | 574795100 |  | 1369599 | 7700 | SH |  | DFND | 34 | 7700 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 383514 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 160870 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 399279 | 1241 | SH |  | DFND | 19 | 1241 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 899907 | 2797 | SH |  | DFND | 34 | 2797 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 12991 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 2534276 | 5072 | SH |  | DFND | 12 | 5072 | 0 | 0 |
| Materialise NV | Depositary Receipt | 57667T100 |  | 75725 | 15329 | SH |  | DFND | 34 | 15329 | 0 | 0 |
| Materion Corp | Common Stock | 576690101 |  | 288866 | 1997 | SH |  | DFND | 12 | 1997 | 0 | 0 |
| Mativ Holdings Inc | Common Stock | 808541106 |  | 302760 | 34800 | SH |  | DFND | 34 | 34800 | 0 | 0 |
| Matrix Service Co | Common Stock | 576853105 |  | 2617 | 228 | SH |  | DFND | 19 | 228 | 0 | 0 |
| Matrix Service Co | Common Stock | 576853105 |  | 899711 | 78372 | SH |  | DFND | 34 | 78372 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 |  | 24004 | 1652 | SH |  | DFND | 1 | 1652 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 |  | 302602 | 20826 | SH |  | DFND | 34 | 20826 | 0 | 0 |
| MaxLinear Inc | Common Stock | 57776J100 |  | 2980646 | 171400 | SH |  | DFND | 34 | 171400 | 0 | 0 |
| MBX Biosciences Inc | Common Stock | 55287L101 |  | 47760 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| MBX Biosciences Inc | Common Stock | 55287L101 |  | 331335 | 11100 | SH |  | DFND | 34 | 11100 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 4035 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 1006631 | 19957 | SH |  | DFND | 19 | 19957 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 1088697 | 3503 | SH |  | DFND | 1 | 3503 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 211337 | 680 | SH |  | DFND | 12 | 680 | 0 | 0 |
| McEwen Inc | Common Stock | 58039P305 |  | 236382 | 11576 | SH |  | DFND | 12 | 11576 | 0 | 0 |
| McEwen Inc | Common Stock | 58039P305 |  | 1327 | 65 | SH |  | DFND | 19 | 65 | 0 | 0 |
| McGrath RentCorp | Common Stock | 580589109 |  | 323562 | 2934 | SH |  | DFND | 34 | 2934 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 |  | 35480 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 |  | 229320 | 265 | SH |  | DFND | 19 | 265 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 8019 | 387 | SH |  | DFND | 19 | 387 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 298762 | 14419 | SH |  | DFND | 34 | 14419 | 0 | 0 |
| Medical Properties Trust Inc | REIT | 58463J304 |  | 651441 | 140700 | SH |  | DFND | 34 | 140700 | 0 | 0 |
| Medifast Inc | Common Stock | 58470H101 |  | 926016 | 90875 | SH |  | DFND | 34 | 90875 | 0 | 0 |
| Medline Inc | Common Stock | 58507V107 |  | 13083 | 294 | SH |  | DFND | 12 | 294 | 0 | 0 |
| Medline Inc | Common Stock | 58507V107 |  | 411625 | 9250 | SH |  | DFND | 19 | 9250 | 0 | 0 |
| Medpace Holdings Inc | Common Stock | 58506Q109 |  | 921965 | 1920 | SH |  | DFND | 34 | 1920 | 0 | 0 |
| MeiraGTx Holdings plc | Common Stock | G59665102 |  | 487151 | 56253 | SH |  | DFND | 34 | 56253 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | Depositary Receipt | 585464100 |  | 13632 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | Depositary Receipt | 585464100 |  | 510905 | 89948 | SH |  | DFND | 17 | 89948 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | Depositary Receipt | 585464100 |  | 215607 | 37959 | SH |  | DFND | 34 | 37959 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 23428221 | 13550 | SH |  | DFND | 34 | 13550 | 0 | 0 |
| Mercury General Corp | Common Stock | 589400100 |  | 925575 | 10500 | SH |  | DFND | 34 | 10500 | 0 | 0 |
| Meridian Corp | Common Stock | 58958P104 |  | 426600 | 22500 | SH |  | DFND | 34 | 22500 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 |  | 5273145 | 76500 | SH |  | DFND | 34 | 76500 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 99686 | 1612 | SH |  | DFND | 12 | 1612 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 28014 | 453 | SH |  | DFND | 19 | 453 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 964395 | 15595 | SH |  | DFND | 34 | 15595 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 596731 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 9154 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 731754 | 1279 | SH |  | DFND | 19 | 1279 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 22152873 | 38720 | SH |  | DFND | 34 | 38720 | 0 | 0 |
| Metalla Royalty  Streaming Ltd | Common Stock | 59124U605 |  | 4747 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| Metalla Royalty  Streaming Ltd | Common Stock | 59124U605 |  | 397800 | 60000 | SH |  | DFND | 34 | 60000 | 0 | 0 |
| Metallus Inc | Common Stock | 887399103 |  | 84445 | 5168 | SH |  | DFND | 12 | 5168 | 0 | 0 |
| Metallus Inc | Common Stock | 887399103 |  | 511328 | 31293 | SH |  | DFND | 34 | 31293 | 0 | 0 |
| Methanex Corp | Common Stock | 59151K108 |  | 260547 | 4376 | SH |  | DFND | 17 | 4376 | 0 | 0 |
| Methanex Corp | Common Stock | 59151K108 |  | 4060628 | 68200 | SH |  | DFND | 34 | 68200 | 0 | 0 |
| Methode Electronics Inc | Common Stock | 591520200 |  | 1104 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Methode Electronics Inc | Common Stock | 591520200 |  | 164628 | 29824 | SH |  | DFND | 34 | 29824 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 5728 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 364067 | 5148 | SH |  | DFND | 12 | 5148 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 104878 | 1483 | SH |  | DFND | 19 | 1483 | 0 | 0 |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 |  | 797085 | 9570 | SH |  | DFND | 34 | 9570 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 37 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 1983255 | 53587 | SH |  | DFND | 17 | 53587 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 152925 | 4132 | SH |  | DFND | 19 | 4132 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 |  | 4469 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 |  | 527223 | 28669 | SH |  | DFND | 34 | 28669 | 0 | 0 |
| Miami International Holdings Inc. | Common Stock | 59356Q108 |  | 738157 | 18966 | SH |  | DFND | 1 | 18966 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 162501 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 50338 | 149 | SH |  | DFND | 12 | 149 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 370948 | 1098 | SH |  | DFND | 19 | 1098 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 30574520 | 90500 | SH |  | DFND | 34 | 90500 | 0 | 0 |
| MicroSectors Gold Miners 3X Leveraged ETN | ETF | 063679542 |  | 3272789 | 16251 | SH |  | DFND | 12 | 16251 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 1738689 | 4697 | SH |  | DFND | 1 | 4697 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 25912 | 70 | SH |  | DFND | 17 | 70 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 1351120 | 3650 | SH |  | DFND | 19 | 3650 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 43443151 | 117360 | SH |  | DFND | 34 | 117360 | 0 | 0 |
| Microvast Holdings Inc | Common Stock | 59516C106 |  | 70749 | 47166 | SH |  | DFND | 1 | 47166 | 0 | 0 |
| Microvast Holdings Inc | Common Stock | 59516C106 |  | 13200 | 8800 | SH |  | DFND | 12 | 8800 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 122 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 276480 | 2264 | SH |  | DFND | 12 | 2264 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 519132 | 4251 | SH |  | DFND | 19 | 4251 | 0 | 0 |
| Middleby Corp/The | Common Stock | 596278101 |  | 467079 | 3523 | SH |  | DFND | 19 | 3523 | 0 | 0 |
| Millicom International Cellular SA | Common Stock | L6388F110 |  | 674460 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| Millicom International Cellular SA | Common Stock | L6388F110 |  | 381445 | 5090 | SH |  | DFND | 19 | 5090 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 3373 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 363519 | 92030 | SH |  | DFND | 34 | 92030 | 0 | 0 |
| Mission Produce Inc | Common Stock | 60510V108 |  | 1060 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| Mission Produce Inc | Common Stock | 60510V108 |  | 945518 | 68715 | SH |  | DFND | 34 | 68715 | 0 | 0 |
| MNTN Inc | Common Stock | 55318A108 |  | 41378 | 4702 | SH |  | DFND | 19 | 4702 | 0 | 0 |
| MNTN Inc | Common Stock | 55318A108 |  | 505719 | 57468 | SH |  | DFND | 34 | 57468 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 34350 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 7 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 117 | 17 | SH |  | DFND | 19 | 17 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 3388284 | 493200 | SH |  | DFND | 34 | 493200 | 0 | 0 |
| Modine Manufacturing Co | Common Stock | 607828100 |  | 325065 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| Modine Manufacturing Co | Common Stock | 607828100 |  | 423884 | 1956 | SH |  | DFND | 34 | 1956 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 79654 | 809 | SH |  | DFND | 12 | 809 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 167284 | 1699 | SH |  | DFND | 19 | 1699 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 146705 | 1490 | SH |  | DFND | 34 | 1490 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 16277 | 378 | SH |  | DFND | 12 | 378 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 826752 | 19200 | SH |  | DFND | 34 | 19200 | 0 | 0 |
| MongoDB Inc | Common Stock | 60937P106 |  | 1224 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| MongoDB Inc | Common Stock | 60937P106 |  | 7833 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| MongoDB Inc | Common Stock | 60937P106 |  | 380862 | 1556 | SH |  | DFND | 19 | 1556 | 0 | 0 |
| MongoDB Inc | Common Stock | 60937P106 |  | 9007536 | 36800 | SH |  | DFND | 34 | 36800 | 0 | 0 |
| Monopar Therapeutics Inc | Common Stock | 61023L207 |  | 1249650 | 22808 | SH |  | DFND | 34 | 22808 | 0 | 0 |
| Monro Inc | Common Stock | 610236101 |  | 3400 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| Monro Inc | Common Stock | 610236101 |  | 78692 | 4906 | SH |  | DFND | 12 | 4906 | 0 | 0 |
| Monro Inc | Common Stock | 610236101 |  | 222956 | 13900 | SH |  | DFND | 34 | 13900 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 1812 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 1797008 | 24800 | SH |  | DFND | 34 | 24800 | 0 | 0 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 |  | 6942 | 422 | SH |  | DFND | 19 | 422 | 0 | 0 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 |  | 3028445 | 184100 | SH |  | DFND | 34 | 184100 | 0 | 0 |
| Moody's Corp | Common Stock | 615369105 |  | 1755034 | 4023 | SH |  | DFND | 12 | 4023 | 0 | 0 |
| Moody's Corp | Common Stock | 615369105 |  | 87250 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 1019850 | 3485 | SH |  | DFND | 19 | 3485 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 4743109 | 16208 | SH |  | DFND | 34 | 16208 | 0 | 0 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 |  | 19908 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 |  | 6056136 | 324900 | SH |  | DFND | 34 | 324900 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 1938964 | 11782 | SH |  | DFND | 12 | 11782 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 392499 | 2385 | SH |  | DFND | 19 | 2385 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 16264453 | 98830 | SH |  | DFND | 34 | 98830 | 0 | 0 |
| Morgan Stanley Direct Lending Fund | Common Stock | 61774A103 |  | 1801 | 129 | SH |  | DFND | 19 | 129 | 0 | 0 |
| Morgan Stanley Direct Lending Fund | Common Stock | 61774A103 |  | 166124 | 11900 | SH |  | DFND | 34 | 11900 | 0 | 0 |
| Morningstar Inc | Common Stock | 617700109 |  | 1183 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| Morningstar Inc | Common Stock | 617700109 |  | 1842645 | 10900 | SH |  | DFND | 34 | 10900 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 2940839 | 115327 | SH |  | DFND | 34 | 115327 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 263307 | 5456 | SH |  | DFND | 1 | 5456 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 596831 | 12367 | SH |  | DFND | 12 | 12367 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 382026 | 7916 | SH |  | DFND | 19 | 7916 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 5038344 | 104400 | SH |  | DFND | 34 | 104400 | 0 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 16094 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 18373744 | 321951 | SH |  | DFND | 34 | 321951 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 325023 | 603 | SH |  | DFND | 12 | 603 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 481875 | 894 | SH |  | DFND | 19 | 894 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 14107 | 342 | SH |  | DFND | 12 | 342 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 272250 | 6600 | SH |  | DFND | 34 | 6600 | 0 | 0 |
| Murphy USA Inc | Common Stock | 626755102 |  | 108673 | 220 | SH |  | DFND | 12 | 220 | 0 | 0 |
| Murphy USA Inc | Common Stock | 626755102 |  | 296876 | 601 | SH |  | DFND | 19 | 601 | 0 | 0 |
| Murphy USA Inc | Common Stock | 626755102 |  | 724654 | 1467 | SH |  | DFND | 34 | 1467 | 0 | 0 |
| N-able Inc/US | Common Stock | 62878D100 |  | 3232 | 692 | SH |  | DFND | 12 | 692 | 0 | 0 |
| N-able Inc/US | Common Stock | 62878D100 |  | 1013 | 217 | SH |  | DFND | 19 | 217 | 0 | 0 |
| N-able Inc/US | Common Stock | 62878D100 |  | 571608 | 122400 | SH |  | DFND | 34 | 122400 | 0 | 0 |
| Nabors Industries Ltd | Common Stock | G6359F137 |  | 43030 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Nabors Industries Ltd | Common Stock | G6359F137 |  | 457925 | 5321 | SH |  | DFND | 17 | 5321 | 0 | 0 |
| Nabors Industries Ltd | Common Stock | G6359F137 |  | 2211742 | 25700 | SH |  | DFND | 34 | 25700 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 |  | 135578 | 6620 | SH |  | DFND | 1 | 6620 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 |  | 32399 | 1582 | SH |  | DFND | 12 | 1582 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 |  | 68813 | 3360 | SH |  | DFND | 19 | 3360 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 339900 | 4004 | SH |  | DFND | 12 | 4004 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 316894 | 3733 | SH |  | DFND | 19 | 3733 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 2105272 | 24800 | SH |  | DFND | 34 | 24800 | 0 | 0 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 2705 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 2265085 | 105500 | SH |  | DFND | 34 | 105500 | 0 | 0 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 75168 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 19168 | 204 | SH |  | DFND | 19 | 204 | 0 | 0 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 798660 | 8500 | SH |  | DFND | 34 | 8500 | 0 | 0 |
| National Health Investors Inc | REIT | 63633D104 |  | 1584856 | 19600 | SH |  | DFND | 34 | 19600 | 0 | 0 |
| National Presto Industries Inc | Common Stock | 637215104 |  | 1096 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| National Presto Industries Inc | Common Stock | 637215104 |  | 379519 | 2769 | SH |  | DFND | 34 | 2769 | 0 | 0 |
| Natural Gas Services Group Inc | Common Stock | 63886Q109 |  | 37740 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Natural Gas Services Group Inc | Common Stock | 63886Q109 |  | 678603 | 17981 | SH |  | DFND | 34 | 17981 | 0 | 0 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 |  | 281765 | 10900 | SH |  | DFND | 34 | 10900 | 0 | 0 |
| Natural Resource Partners LP | Partnership Shares | 63900P608 |  | 226754 | 1874 | SH |  | DFND | 34 | 1874 | 0 | 0 |
| Nature's Sunshine Products Inc | Common Stock | 639027101 |  | 698109 | 29100 | SH |  | DFND | 34 | 29100 | 0 | 0 |
| Navan Inc | Common Stock | 639193101 |  | 456780 | 34500 | SH |  | DFND | 34 | 34500 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 |  | 4581 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 |  | 9665 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 |  | 1063 | 55 | SH |  | DFND | 19 | 55 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 |  | 359693 | 18608 | SH |  | DFND | 34 | 18608 | 0 | 0 |
| Navios Maritime Partners LP | Partnership Shares | Y62267409 |  | 2047950 | 30349 | SH |  | DFND | 34 | 30349 | 0 | 0 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 |  | 8533 | 973 | SH |  | DFND | 19 | 973 | 0 | 0 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 |  | 6831830 | 779000 | SH |  | DFND | 34 | 779000 | 0 | 0 |
| nCino Inc | Common Stock | 63947X101 |  | 5153 | 344 | SH |  | DFND | 12 | 344 | 0 | 0 |
| nCino Inc | Common Stock | 63947X101 |  | 1550594 | 103511 | SH |  | DFND | 34 | 103511 | 0 | 0 |
| Nebius Group NV | Common Stock | N97284108 |  | 227961 | 2197 | SH |  | DFND | 12 | 2197 | 0 | 0 |
| Nebius Group NV | Common Stock | N97284108 |  | 1123617 | 10829 | SH |  | DFND | 19 | 10829 | 0 | 0 |
| Nebius Group NV | Common Stock | N97284108 |  | 5852064 | 56400 | SH |  | DFND | 34 | 56400 | 0 | 0 |
| Nektar Therapeutics | Common Stock | 640268306 |  | 6619 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| Nektar Therapeutics | Common Stock | 640268306 |  | 202180 | 2810 | SH |  | DFND | 19 | 2810 | 0 | 0 |
| Nektar Therapeutics | Common Stock | 640268306 |  | 5360275 | 74500 | SH |  | DFND | 34 | 74500 | 0 | 0 |
| NerdWallet Inc | Common Stock | 64082B102 |  | 778 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| NerdWallet Inc | Common Stock | 64082B102 |  | 5709 | 550 | SH |  | DFND | 19 | 550 | 0 | 0 |
| NerdWallet Inc | Common Stock | 64082B102 |  | 736980 | 71000 | SH |  | DFND | 34 | 71000 | 0 | 0 |
| Netskope Inc | Common Stock | 64119N608 |  | 13677 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| Netskope Inc | Common Stock | 64119N608 |  | 12959620 | 1526457 | SH |  | DFND | 34 | 1526457 | 0 | 0 |
| NETSTREIT Corp | REIT | 64119V303 |  | 4332594 | 230090 | SH |  | DFND | 34 | 230090 | 0 | 0 |
| NeuroPace Inc | Common Stock | 641288105 |  | 222064 | 16887 | SH |  | DFND | 34 | 16887 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 213009 | 2544 | SH |  | DFND | 19 | 2544 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 3660508 | 43718 | SH |  | DFND | 34 | 43718 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 |  | 161210 | 47000 | SH |  | DFND | 12 | 47000 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 |  | 6829747 | 1991180 | SH |  | DFND | 17 | 1991180 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 |  | 40189 | 11717 | SH |  | DFND | 19 | 11717 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 997416 | 9214 | SH |  | DFND | 12 | 9214 | 0 | 0 |
| NewtekOne Inc | Common Stock | 652526203 |  | 2168 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| NewtekOne Inc | Common Stock | 652526203 |  | 591640 | 54031 | SH |  | DFND | 34 | 54031 | 0 | 0 |
| Nexa Resources SA | Common Stock | L67359106 |  | 4236 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Nexa Resources SA | Common Stock | L67359106 |  | 391830 | 37000 | SH |  | DFND | 34 | 37000 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 |  | 215284 | 18559 | SH |  | DFND | 1 | 18559 | 0 | 0 |
| NextDecade Corp | Common Stock | 65342K105 |  | 34891 | 4555 | SH |  | DFND | 1 | 4555 | 0 | 0 |
| NextDecade Corp | Common Stock | 65342K105 |  | 3022506 | 394583 | SH |  | DFND | 34 | 394583 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 635114 | 6838 | SH |  | DFND | 1 | 6838 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 26006 | 280 | SH |  | DFND | 12 | 280 | 0 | 0 |
| NGL Energy Partners LP | Partnership Shares | 62913M107 |  | 739948 | 60012 | SH |  | DFND | 34 | 60012 | 0 | 0 |
| NIO Inc | Convertible bond | 62914VAK2 |  | 12853750 | 13000000 | PRN |  | DFND | 17 | 13000000 | 0 | 0 |
| NIO Inc | Depositary Receipt | 62914V106 |  | 8524008 | 1413600 | SH |  | DFND | 34 | 1413600 | 0 | 0 |
| NioCorp Developments Ltd | Common Stock | 654484609 |  | 191102 | 42848 | SH |  | DFND | 1 | 42848 | 0 | 0 |
| NioCorp Developments Ltd | Common Stock | 654484609 |  | 2489 | 558 | SH |  | DFND | 12 | 558 | 0 | 0 |
| NioCorp Developments Ltd | Common Stock | 654484609 |  | 1455998 | 326457 | SH |  | DFND | 34 | 326457 | 0 | 0 |
| NIQ Global Intelligence Plc | Common Stock | G63755105 |  | 5685 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| NIQ Global Intelligence Plc | Common Stock | G63755105 |  | 5776 | 508 | SH |  | DFND | 19 | 508 | 0 | 0 |
| NIQ Global Intelligence Plc | Common Stock | G63755105 |  | 551445 | 48500 | SH |  | DFND | 34 | 48500 | 0 | 0 |
| NiSource Inc | Common Stock | 65473P105 |  | 766530 | 16428 | SH |  | DFND | 1 | 16428 | 0 | 0 |
| NiSource Inc | Common Stock | 65473P105 |  | 333712 | 7152 | SH |  | DFND | 19 | 7152 | 0 | 0 |
| NiSource Inc | Common Stock | 65473P105 |  | 252710 | 5416 | SH |  | DFND | 34 | 5416 | 0 | 0 |
| nLight Inc | Common Stock | 65487K100 |  | 758081 | 13295 | SH |  | DFND | 12 | 13295 | 0 | 0 |
| NMI Holdings Inc | Common Stock | 629209305 |  | 5364 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| NMI Holdings Inc | Common Stock | 629209305 |  | 483879 | 12900 | SH |  | DFND | 34 | 12900 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 |  | 588 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 |  | 34296 | 816 | SH |  | DFND | 12 | 816 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 |  | 13029 | 310 | SH |  | DFND | 19 | 310 | 0 | 0 |
| NNN REIT Inc | REIT | 637417106 |  | 1628032 | 38735 | SH |  | DFND | 34 | 38735 | 0 | 0 |
| Nokia Oyj | Depositary Receipt | 654902204 |  | 42073 | 5233 | SH |  | DFND | 1 | 5233 | 0 | 0 |
| Nokia Oyj | Depositary Receipt | 654902204 |  | 113 | 14 | SH |  | DFND | 19 | 14 | 0 | 0 |
| Nokia Oyj | Depositary Receipt | 654902204 |  | 1030832 | 128213 | SH |  | DFND | 34 | 128213 | 0 | 0 |
| Nomad Foods Ltd | Common Stock | G6564A105 |  | 3311491 | 344588 | SH |  | DFND | 34 | 344588 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 372484 | 1400 | SH |  | DFND | 34 | 1400 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 1031765 | 3595 | SH |  | DFND | 1 | 3595 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 5945779 | 20717 | SH |  | DFND | 12 | 20717 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 292453 | 1019 | SH |  | DFND | 19 | 1019 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 13226108 | 46084 | SH |  | DFND | 34 | 46084 | 0 | 0 |
| Northern Oil  Gas Inc | Common Stock | 665531307 |  | 175 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| Northern Oil  Gas Inc | Common Stock | 665531307 |  | 1345 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| Northern Oil  Gas Inc | Common Stock | 665531307 |  | 358301 | 12258 | SH |  | DFND | 17 | 12258 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 128823 | 923 | SH |  | DFND | 12 | 923 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 572656 | 4103 | SH |  | DFND | 19 | 4103 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 5614203 | 40225 | SH |  | DFND | 34 | 40225 | 0 | 0 |
| Northpointe Bancshares Inc | Common Stock | 66661N886 |  | 359008 | 20800 | SH |  | DFND | 34 | 20800 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 816641 | 1197 | SH |  | DFND | 12 | 1197 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 464605 | 681 | SH |  | DFND | 19 | 681 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 3984964 | 5841 | SH |  | DFND | 34 | 5841 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 3572 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 695640 | 37200 | SH |  | DFND | 12 | 37200 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 169702 | 9075 | SH |  | DFND | 19 | 9075 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 6302031 | 337007 | SH |  | DFND | 34 | 337007 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 |  | 5398 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 |  | 137313 | 7300 | SH |  | DFND | 12 | 7300 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 |  | 2125530 | 113000 | SH |  | DFND | 34 | 113000 | 0 | 0 |
| NovaBridge Biosciences | Depositary Receipt | 44975P103 |  | 11520 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| NovaBridge Biosciences | Depositary Receipt | 44975P103 |  | 37269 | 15150 | SH |  | DFND | 34 | 15150 | 0 | 0 |
| Novavax Inc | Common Stock | 670002401 |  | 173382 | 21300 | SH |  | DFND | 12 | 21300 | 0 | 0 |
| Novo Nordisk A/S | Depositary Receipt | 670100205 |  | 153578 | 4179 | SH |  | DFND | 1 | 4179 | 0 | 0 |
| Novo Nordisk A/S | Depositary Receipt | 670100205 |  | 21352 | 581 | SH |  | DFND | 12 | 581 | 0 | 0 |
| Novo Nordisk A/S | Depositary Receipt | 670100205 |  | 52663 | 1433 | SH |  | DFND | 19 | 1433 | 0 | 0 |
| Novo Nordisk A/S | Depositary Receipt | 670100205 |  | 22608600 | 615200 | SH |  | DFND | 34 | 615200 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 |  | 4015310 | 368377 | SH |  | DFND | 34 | 368377 | 0 | 0 |
| NPK International Inc | Common Stock | 651718504 |  | 1608 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| NPK International Inc | Common Stock | 651718504 |  | 1809279 | 124864 | SH |  | DFND | 34 | 124864 | 0 | 0 |
| NRG Energy Inc | Common Stock | 629377508 |  | 261298 | 1788 | SH |  | DFND | 1 | 1788 | 0 | 0 |
| NRG Energy Inc | Common Stock | 629377508 |  | 458295 | 3136 | SH |  | DFND | 17 | 3136 | 0 | 0 |
| NRG Energy Inc | Common Stock | 629377508 |  | 85200 | 583 | SH |  | DFND | 19 | 583 | 0 | 0 |
| Nuburu Inc | Common Stock | 67021W400 |  | 717 | 4045 | SH |  | DFND | 1 | 4045 | 0 | 0 |
| Nuburu Inc | Common Stock | 67021W400 |  | 1591 | 8988 | SH |  | DFND | 12 | 8988 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 159630 | 944 | SH |  | DFND | 1 | 944 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 671327 | 3970 | SH |  | DFND | 12 | 3970 | 0 | 0 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 1387529 | 89518 | SH |  | DFND | 34 | 89518 | 0 | 0 |
| Nusatrip Inc | Common Stock | 67119K102 |  | 192600 | 21400 | SH |  | DFND | 12 | 21400 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 128389 | 11844 | SH |  | DFND | 1 | 11844 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 4509 | 416 | SH |  | DFND | 12 | 416 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 338284 | 31207 | SH |  | DFND | 19 | 31207 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 939828 | 86700 | SH |  | DFND | 34 | 86700 | 0 | 0 |
| Nutanix Inc | Common Stock | 67059N108 |  | 31054 | 817 | SH |  | DFND | 12 | 817 | 0 | 0 |
| Nutanix Inc | Common Stock | 67059N108 |  | 127600 | 3357 | SH |  | DFND | 19 | 3357 | 0 | 0 |
| Nutanix Inc | Common Stock | 67059N108 |  | 60816 | 1600 | SH |  | DFND | 34 | 1600 | 0 | 0 |
| Nuvalent Inc | Common Stock | 670703107 |  | 473626 | 4623 | SH |  | DFND | 34 | 4623 | 0 | 0 |
| Nuvation Bio Inc | Common Stock | 67080N101 |  | 245 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| Nuvation Bio Inc | Common Stock | 67080N101 |  | 6435 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| Nuvation Bio Inc | Common Stock | 67080N101 |  | 1119690 | 261000 | SH |  | DFND | 34 | 261000 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 355904 | 3009 | SH |  | DFND | 1 | 3009 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 1595597 | 13490 | SH |  | DFND | 12 | 13490 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 344431 | 2912 | SH |  | DFND | 19 | 2912 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 1114553 | 9423 | SH |  | DFND | 34 | 9423 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 91909 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 2598560 | 14900 | SH | Call | DFND | 12 | 14900 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 1953280 | 11200 | SH | Put | DFND | 12 | 11200 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 515875 | 2958 | SH |  | DFND | 12 | 2958 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 98013 | 562 | SH |  | DFND | 19 | 562 | 0 | 0 |
| NVR Inc | Common Stock | 62944T105 |  | 289953 | 44 | SH |  | DFND | 12 | 44 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 163984 | 833 | SH |  | DFND | 19 | 833 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 7047588 | 35800 | SH |  | DFND | 34 | 35800 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 13413985 | 206369 | SH |  | DFND | 12 | 206369 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 468000 | 7200 | SH |  | DFND | 34 | 7200 | 0 | 0 |
| OceanFirst Financial Corp | Common Stock | 675234108 |  | 1802196 | 99900 | SH |  | DFND | 34 | 99900 | 0 | 0 |
| Octave Specialty Group Inc | Common Stock | 023139884 |  | 328280 | 70598 | SH |  | DFND | 34 | 70598 | 0 | 0 |
| Ocugen Inc | Common Stock | 67577C105 |  | 68586 | 37893 | SH |  | DFND | 19 | 37893 | 0 | 0 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 |  | 23996 | 2833 | SH |  | DFND | 1 | 2833 | 0 | 0 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 |  | 42350 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 |  | 3337180 | 394000 | SH |  | DFND | 34 | 394000 | 0 | 0 |
| OFG Bancorp | Common Stock | 67103X102 |  | 254898 | 6300 | SH |  | DFND | 34 | 6300 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 4220 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 7722 | 161 | SH |  | DFND | 19 | 161 | 0 | 0 |
| OGE Energy Corp | Common Stock | 670837103 |  | 484396 | 10100 | SH |  | DFND | 34 | 10100 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 347 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 1099346 | 104600 | SH |  | DFND | 34 | 104600 | 0 | 0 |
| Oklo Inc | Common Stock | 02156V109 |  | 110933 | 2237 | SH |  | DFND | 1 | 2237 | 0 | 0 |
| Oklo Inc | Common Stock | 02156V109 |  | 311673 | 6285 | SH |  | DFND | 19 | 6285 | 0 | 0 |
| Oklo Inc | Common Stock | 02156V109 |  | 6164037 | 124300 | SH |  | DFND | 34 | 124300 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 |  | 984 | 66 | SH |  | DFND | 19 | 66 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 |  | 6752739 | 452900 | SH |  | DFND | 34 | 452900 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 |  | 375401 | 12627 | SH |  | DFND | 17 | 12627 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 |  | 86149 | 936 | SH |  | DFND | 12 | 936 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 |  | 4225924 | 45914 | SH |  | DFND | 34 | 45914 | 0 | 0 |
| Omada Health Inc | Common Stock | 68170A108 |  | 82962 | 6600 | SH |  | DFND | 12 | 6600 | 0 | 0 |
| Omada Health Inc | Common Stock | 68170A108 |  | 2670622 | 212460 | SH |  | DFND | 34 | 212460 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 876 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 390655 | 8915 | SH |  | DFND | 12 | 8915 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 423389 | 9662 | SH |  | DFND | 34 | 9662 | 0 | 0 |
| Omeros Corp | Common Stock | 682143102 |  | 1267 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| Omeros Corp | Common Stock | 682143102 |  | 11616 | 1100 | SH |  | DFND | 19 | 1100 | 0 | 0 |
| Omeros Corp | Common Stock | 682143102 |  | 2055018 | 194604 | SH |  | DFND | 34 | 194604 | 0 | 0 |
| Omnicell Inc | Common Stock | 68213N109 |  | 371553 | 11131 | SH |  | DFND | 34 | 11131 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 1302863 | 17300 | SH |  | DFND | 12 | 17300 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 45145 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 645019 | 18960 | SH |  | DFND | 12 | 18960 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 203270 | 5975 | SH |  | DFND | 19 | 5975 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 3075408 | 90400 | SH |  | DFND | 34 | 90400 | 0 | 0 |
| Oncology Institute Inc/The | Common Stock | 68236X100 |  | 7767 | 2530 | SH |  | DFND | 1 | 2530 | 0 | 0 |
| Oncology Institute Inc/The | Common Stock | 68236X100 |  | 16885 | 5500 | SH |  | DFND | 12 | 5500 | 0 | 0 |
| Oncology Institute Inc/The | Common Stock | 68236X100 |  | 332788 | 108400 | SH |  | DFND | 34 | 108400 | 0 | 0 |
| Ondas Inc | Common Stock | 68236H204 |  | 22844 | 2527 | SH |  | DFND | 1 | 2527 | 0 | 0 |
| Ondas Inc | Common Stock | 68236H204 |  | 54 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Ondas Inc | Common Stock | 68236H204 |  | 88520 | 9792 | SH |  | DFND | 19 | 9792 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 343030 | 3795 | SH |  | DFND | 12 | 3795 | 0 | 0 |
| Onestream Inc | Common Stock | 68278B107 |  | 143064 | 5961 | SH |  | DFND | 12 | 5961 | 0 | 0 |
| Onestream Inc | Common Stock | 68278B107 |  | 57360 | 2390 | SH |  | DFND | 19 | 2390 | 0 | 0 |
| Onity Group Inc | Common Stock | 675746606 |  | 430713 | 10968 | SH |  | DFND | 34 | 10968 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 820 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 277460 | 1353 | SH |  | DFND | 19 | 1353 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 3978358 | 19400 | SH |  | DFND | 34 | 19400 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 |  | 400125 | 27500 | SH |  | DFND | 34 | 27500 | 0 | 0 |
| Opendoor Technologies Inc | Common Stock | 683712103 |  | 8213 | 1755 | SH |  | DFND | 12 | 1755 | 0 | 0 |
| Opendoor Technologies Inc | Common Stock | 683712103 |  | 218369 | 46660 | SH |  | DFND | 19 | 46660 | 0 | 0 |
| Oppenheimer Holdings Inc | Common Stock | 683797104 |  | 17303 | 194 | SH |  | DFND | 19 | 194 | 0 | 0 |
| Oppenheimer Holdings Inc | Common Stock | 683797104 |  | 300659 | 3371 | SH |  | DFND | 34 | 3371 | 0 | 0 |
| OppFi Inc | Common Stock | 68386H103 |  | 77 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| OppFi Inc | Common Stock | 68386H103 |  | 146490 | 19000 | SH |  | DFND | 34 | 19000 | 0 | 0 |
| Optimum Communications Inc | Common Stock | 02156K103 |  | 1950 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| Optimum Communications Inc | Common Stock | 02156K103 |  | 36175 | 27827 | SH |  | DFND | 19 | 27827 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 55902 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 1203801 | 8183 | SH |  | DFND | 12 | 8183 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 3825 | 26 | SH |  | DFND | 19 | 26 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 5207400 | 35398 | SH |  | DFND | 34 | 35398 | 0 | 0 |
| Orchid Island Capital Inc | REIT | 68571X301 |  | 527 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| Orchid Island Capital Inc | REIT | 68571X301 |  | 594738 | 84600 | SH |  | DFND | 34 | 84600 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 5178591 | 56100 | SH |  | DFND | 34 | 56100 | 0 | 0 |
| Organon  Co | Common Stock | 68622V106 |  | 1533 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| Organon  Co | Common Stock | 68622V106 |  | 312678 | 52200 | SH |  | DFND | 34 | 52200 | 0 | 0 |
| Orthofix Medical Inc | Common Stock | 68752M108 |  | 317719 | 27700 | SH |  | DFND | 34 | 27700 | 0 | 0 |
| OrthoPediatrics Corp | Common Stock | 68752L100 |  | 284010 | 17896 | SH |  | DFND | 34 | 17896 | 0 | 0 |
| Osisko Development Corp | Common Stock | 68828E809 |  | 250 | 77 | SH |  | DFND | 19 | 77 | 0 | 0 |
| Osisko Development Corp | Common Stock | 68828E809 |  | 766236 | 235765 | SH |  | DFND | 34 | 235765 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 147454 | 1913 | SH |  | DFND | 19 | 1913 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 2505100 | 32500 | SH |  | DFND | 34 | 32500 | 0 | 0 |
| Outdoor Holding Co | Common Stock | 00175J107 |  | 28140 | 14000 | SH |  | DFND | 12 | 14000 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 |  | 298343 | 5026 | SH |  | DFND | 12 | 5026 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 |  | 581372 | 9794 | SH |  | DFND | 17 | 9794 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 120774 | 1116 | SH |  | DFND | 12 | 1116 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 11904 | 110 | SH |  | DFND | 17 | 110 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 183758 | 1698 | SH |  | DFND | 34 | 1698 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 13282 | 115 | SH |  | DFND | 12 | 115 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 539847 | 4674 | SH |  | DFND | 19 | 4674 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 1824900 | 15800 | SH |  | DFND | 34 | 15800 | 0 | 0 |
| Pacific Biosciences of California Inc | Common Stock | 69404D108 |  | 33649 | 25492 | SH |  | DFND | 12 | 25492 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 623502 | 2938 | SH |  | DFND | 1 | 2938 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 34380 | 162 | SH |  | DFND | 12 | 162 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 368838 | 1738 | SH |  | DFND | 19 | 1738 | 0 | 0 |
| Pagaya Technologies Ltd | Convertible bond | 69549FAB5 |  | 4590000 | 4000000 | PRN |  | DFND | 17 | 4000000 | 0 | 0 |
| PagerDuty Inc | Common Stock | 69553P100 |  | 10899 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| PagerDuty Inc | Common Stock | 69553P100 |  | 1770 | 285 | SH |  | DFND | 12 | 285 | 0 | 0 |
| PagerDuty Inc | Common Stock | 69553P100 |  | 6309 | 1016 | SH |  | DFND | 19 | 1016 | 0 | 0 |
| PagerDuty Inc | Common Stock | 69553P100 |  | 403464 | 64970 | SH |  | DFND | 34 | 64970 | 0 | 0 |
| Pagseguro Digital Ltd | Common Stock | G68707101 |  | 2717464 | 271204 | SH |  | DFND | 34 | 271204 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 11702 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 1725958 | 11799 | SH |  | DFND | 19 | 11799 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 3218 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| Palisade Bio Inc | Common Stock | 696389402 |  | 26856 | 15346 | SH |  | DFND | 19 | 15346 | 0 | 0 |
| Palvella Therapeutics Inc | Common Stock | 697947109 |  | 19944 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| Palvella Therapeutics Inc | Common Stock | 697947109 |  | 24681 | 198 | SH |  | DFND | 12 | 198 | 0 | 0 |
| Palvella Therapeutics Inc | Common Stock | 697947109 |  | 795890 | 6385 | SH |  | DFND | 34 | 6385 | 0 | 0 |
| Pampa Energia SA | Depositary Receipt | 697660207 |  | 885 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Pampa Energia SA | Depositary Receipt | 697660207 |  | 4823250 | 54500 | SH |  | DFND | 34 | 54500 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 55832 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 929 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 354822 | 6495 | SH |  | DFND | 19 | 6495 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 287955 | 5271 | SH |  | DFND | 34 | 5271 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 |  | 1315 | 21 | SH |  | DFND | 12 | 21 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 |  | 3200904 | 51100 | SH |  | DFND | 34 | 51100 | 0 | 0 |
| PAR Technology Corp | Convertible bond | 698884AH6 |  | 7115100 | 9250000 | PRN |  | DFND | 17 | 9250000 | 0 | 0 |
| Paramount Skydance Corp | Common Stock | 69932A204 |  | 849233 | 94150 | SH |  | DFND | 17 | 94150 | 0 | 0 |
| Paramount Skydance Corp | Common Stock | 69932A204 |  | 243675 | 27015 | SH |  | DFND | 34 | 27015 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 6034 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 105 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 1903771 | 180795 | SH |  | DFND | 34 | 180795 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 1663356 | 1858 | SH |  | DFND | 19 | 1858 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 15541366 | 17360 | SH |  | DFND | 34 | 17360 | 0 | 0 |
| Pathward Financial Inc | Common Stock | 59100U108 |  | 1970199 | 22080 | SH |  | DFND | 34 | 22080 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 1382 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 50574 | 549 | SH |  | DFND | 19 | 549 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 11861463 | 128761 | SH |  | DFND | 34 | 128761 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 |  | 9711046 | 79900 | SH |  | DFND | 34 | 79900 | 0 | 0 |
| Paylocity Holding Corp | Common Stock | 70438V106 |  | 216 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| Paylocity Holding Corp | Common Stock | 70438V106 |  | 2890394 | 26753 | SH |  | DFND | 34 | 26753 | 0 | 0 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 313030 | 12324 | SH |  | DFND | 19 | 12324 | 0 | 0 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 516763 | 20345 | SH |  | DFND | 34 | 20345 | 0 | 0 |
| PayPay Corp | Depositary Receipt | 70450C101 |  | 260348 | 12200 | SH |  | DFND | 12 | 12200 | 0 | 0 |
| Paysafe Ltd | Common Stock | G6964L206 |  | 106236 | 15600 | SH |  | DFND | 34 | 15600 | 0 | 0 |
| Paysign Inc | Common Stock | 70451A104 |  | 17063 | 2892 | SH |  | DFND | 1 | 2892 | 0 | 0 |
| Paysign Inc | Common Stock | 70451A104 |  | 58682 | 9946 | SH |  | DFND | 34 | 9946 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 9143 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 592107 | 12434 | SH |  | DFND | 12 | 12434 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 91240 | 1916 | SH |  | DFND | 17 | 1916 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 215242 | 4520 | SH |  | DFND | 19 | 4520 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 18967046 | 398300 | SH |  | DFND | 34 | 398300 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 |  | 35076 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 |  | 629790 | 10773 | SH |  | DFND | 34 | 10773 | 0 | 0 |
| PDD Holdings Inc | Depositary Receipt | 722304102 |  | 2744350 | 26858 | SH |  | DFND | 12 | 26858 | 0 | 0 |
| Peabody Energy Corp | Common Stock | 704551100 |  | 728294 | 22103 | SH |  | DFND | 12 | 22103 | 0 | 0 |
| Peabody Energy Corp | Common Stock | 704551100 |  | 6952 | 211 | SH |  | DFND | 19 | 211 | 0 | 0 |
| Peabody Energy Corp | Common Stock | 704551100 |  | 912715 | 27700 | SH |  | DFND | 34 | 27700 | 0 | 0 |
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 |  | 834231 | 23693 | SH |  | DFND | 34 | 23693 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 |  | 4809 | 1121 | SH |  | DFND | 1 | 1121 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 |  | 4346 | 1013 | SH |  | DFND | 12 | 1013 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 |  | 534105 | 124500 | SH |  | DFND | 34 | 124500 | 0 | 0 |
| Penn Entertainment Inc | Common Stock | 707569109 |  | 393530 | 26183 | SH |  | DFND | 17 | 26183 | 0 | 0 |
| Penn Entertainment Inc | Common Stock | 707569109 |  | 30 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| Pennant Group Inc/The | Common Stock | 70805E109 |  | 232227 | 7619 | SH |  | DFND | 34 | 7619 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 |  | 99431 | 665 | SH |  | DFND | 12 | 665 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 |  | 1365416 | 9132 | SH |  | DFND | 34 | 9132 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 371437 | 4264 | SH |  | DFND | 19 | 4264 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 348440 | 4000 | SH |  | DFND | 34 | 4000 | 0 | 0 |
| Penumbra Inc | Common Stock | 70975L107 |  | 48270 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| Penumbra Inc | Common Stock | 70975L107 |  | 2955 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Penumbra Inc | Common Stock | 70975L107 |  | 14448 | 44 | SH |  | DFND | 19 | 44 | 0 | 0 |
| Penumbra Inc | Common Stock | 70975L107 |  | 2487731 | 7576 | SH |  | DFND | 34 | 7576 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 |  | 7438614 | 199909 | SH |  | DFND | 34 | 199909 | 0 | 0 |
| Performance Food Group Co | Common Stock | 71377A103 |  | 171320 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| Performance Food Group Co | Common Stock | 71377A103 |  | 43173 | 504 | SH |  | DFND | 19 | 504 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 7093 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 999 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 1030968 | 103200 | SH |  | DFND | 34 | 103200 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 |  | 21128 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 |  | 278716 | 13073 | SH |  | DFND | 12 | 13073 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 |  | 43727 | 2051 | SH |  | DFND | 19 | 2051 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 |  | 1987024 | 93200 | SH |  | DFND | 34 | 93200 | 0 | 0 |
| Perrigo Co PLC | Common Stock | G97822103 |  | 718055 | 66858 | SH |  | DFND | 17 | 66858 | 0 | 0 |
| Petco Health  Wellness Co Inc | Common Stock | 71601V105 |  | 1851 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| Petco Health  Wellness Co Inc | Common Stock | 71601V105 |  | 1740 | 626 | SH |  | DFND | 19 | 626 | 0 | 0 |
| Petco Health  Wellness Co Inc | Common Stock | 71601V105 |  | 173472 | 62400 | SH |  | DFND | 34 | 62400 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 |  | 18696 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V101 |  | 3131 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 |  | 567450 | 27347 | SH |  | DFND | 12 | 27347 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V101 |  | 9375 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 |  | 288550 | 13906 | SH |  | DFND | 19 | 13906 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V101 |  | 232350 | 12392 | SH |  | DFND | 19 | 12392 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 |  | 2722400 | 131200 | SH |  | DFND | 34 | 131200 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 1470438 | 52366 | SH |  | DFND | 12 | 52366 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 682906 | 24320 | SH |  | DFND | 17 | 24320 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 33945 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 435912 | 24810 | SH |  | DFND | 19 | 24810 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 8091248 | 460515 | SH |  | DFND | 34 | 460515 | 0 | 0 |
| Pharvaris NV | Common Stock | N69605108 |  | 550875 | 19500 | SH |  | DFND | 34 | 19500 | 0 | 0 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 |  | 855 | 77 | SH |  | DFND | 19 | 77 | 0 | 0 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 |  | 292949 | 26368 | SH |  | DFND | 34 | 26368 | 0 | 0 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 |  | 613941 | 11100 | SH |  | DFND | 34 | 11100 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 234121 | 1416 | SH |  | DFND | 19 | 1416 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 509412 | 3081 | SH |  | DFND | 34 | 3081 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 971384 | 5332 | SH |  | DFND | 12 | 5332 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 495894 | 2722 | SH |  | DFND | 19 | 2722 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 3089591 | 16959 | SH |  | DFND | 34 | 16959 | 0 | 0 |
| Phillips Edison  Co Inc | REIT | 71844V201 |  | 289256 | 7730 | SH |  | DFND | 34 | 7730 | 0 | 0 |
| Phreesia Inc | Common Stock | 71944F106 |  | 5656 | 675 | SH |  | DFND | 19 | 675 | 0 | 0 |
| Phreesia Inc | Common Stock | 71944F106 |  | 4472062 | 533659 | SH |  | DFND | 34 | 533659 | 0 | 0 |
| Piedmont Realty Trust Inc | REIT | 720190206 |  | 16425 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| Piedmont Realty Trust Inc | REIT | 720190206 |  | 40228 | 6123 | SH |  | DFND | 17 | 6123 | 0 | 0 |
| Piedmont Realty Trust Inc | REIT | 720190206 |  | 46246 | 7039 | SH |  | DFND | 34 | 7039 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 |  | 5513 | 146 | SH |  | DFND | 19 | 146 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 |  | 9817600 | 260000 | SH |  | DFND | 34 | 260000 | 0 | 0 |
| PIMCO High Income Fund | Closed-End Fund | 722014107 |  | 57412 | 12400 | SH |  | DFND | 12 | 12400 | 0 | 0 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 |  | 77612 | 901 | SH |  | DFND | 19 | 901 | 0 | 0 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 |  | 691015 | 8022 | SH |  | DFND | 34 | 8022 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 1008 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 83925 | 833 | SH |  | DFND | 19 | 833 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 5473848 | 54331 | SH |  | DFND | 34 | 54331 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 154074 | 8401 | SH |  | DFND | 12 | 8401 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 1778980 | 97000 | SH |  | DFND | 34 | 97000 | 0 | 0 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 |  | 10048 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 |  | 42650 | 1910 | SH |  | DFND | 17 | 1910 | 0 | 0 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 |  | 67 | 3 | SH |  | DFND | 19 | 3 | 0 | 0 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 |  | 7252784 | 324800 | SH |  | DFND | 34 | 324800 | 0 | 0 |
| Planet Fitness Inc | Common Stock | 72703H101 |  | 301908 | 4059 | SH |  | DFND | 19 | 4059 | 0 | 0 |
| Planet Fitness Inc | Common Stock | 72703H101 |  | 1187477 | 15965 | SH |  | DFND | 34 | 15965 | 0 | 0 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 464166 | 16607 | SH |  | DFND | 12 | 16607 | 0 | 0 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 30829 | 1103 | SH |  | DFND | 19 | 1103 | 0 | 0 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 22963720 | 821600 | SH |  | DFND | 34 | 821600 | 0 | 0 |
| Playboy Inc | Common Stock | 72814P109 |  | 456 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Playboy Inc | Common Stock | 72814P109 |  | 14847 | 9768 | SH |  | DFND | 19 | 9768 | 0 | 0 |
| PNC Financial Services Group Inc/The | Common Stock | 693475105 |  | 585149 | 2812 | SH |  | DFND | 12 | 2812 | 0 | 0 |
| Pony AI Inc | Depositary Receipt | 732908108 |  | 66 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| Pony AI Inc | Depositary Receipt | 732908108 |  | 1530111 | 162088 | SH |  | DFND | 34 | 162088 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 35610 | 176 | SH |  | DFND | 12 | 176 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 432379 | 2137 | SH |  | DFND | 19 | 2137 | 0 | 0 |
| Portland General Electric Co | Common Stock | 736508847 |  | 5963 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| Portland General Electric Co | Common Stock | 736508847 |  | 6221583 | 117900 | SH |  | DFND | 34 | 117900 | 0 | 0 |
| Post Holdings Inc | Common Stock | 737446104 |  | 3262 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| Post Holdings Inc | Common Stock | 737446104 |  | 611153 | 6182 | SH |  | DFND | 17 | 6182 | 0 | 0 |
| Post Holdings Inc | Common Stock | 737446104 |  | 4646 | 47 | SH |  | DFND | 19 | 47 | 0 | 0 |
| Post Holdings Inc | Common Stock | 737446104 |  | 343242 | 3472 | SH |  | DFND | 34 | 3472 | 0 | 0 |
| Postal Realty Trust Inc | REIT | 73757R102 |  | 1039 | 56 | SH |  | DFND | 19 | 56 | 0 | 0 |
| Postal Realty Trust Inc | REIT | 73757R102 |  | 1787328 | 96300 | SH |  | DFND | 34 | 96300 | 0 | 0 |
| Powell Industries Inc | Common Stock | 739128106 |  | 3126901 | 5779 | SH |  | DFND | 34 | 5779 | 0 | 0 |
| Powerfleet Inc NJ | Common Stock | 73931J109 |  | 15 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Powerfleet Inc NJ | Common Stock | 73931J109 |  | 39732 | 12900 | SH |  | DFND | 12 | 12900 | 0 | 0 |
| PRA Group Inc | Common Stock | 69354N106 |  | 1732 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| PRA Group Inc | Common Stock | 69354N106 |  | 1951250 | 111500 | SH |  | DFND | 34 | 111500 | 0 | 0 |
| Precision BioSciences Inc | Common Stock | 74019P207 |  | 10230 | 1860 | SH |  | DFND | 19 | 1860 | 0 | 0 |
| Precision BioSciences Inc | Common Stock | 74019P207 |  | 271771 | 49413 | SH |  | DFND | 34 | 49413 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 |  | 45798 | 505 | SH |  | DFND | 19 | 505 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 |  | 329477 | 3633 | SH |  | DFND | 34 | 3633 | 0 | 0 |
| PrimeEnergy Resources Corp | Common Stock | 74158E104 |  | 5822 | 25 | SH |  | DFND | 12 | 25 | 0 | 0 |
| PrimeEnergy Resources Corp | Common Stock | 74158E104 |  | 286406 | 1230 | SH |  | DFND | 34 | 1230 | 0 | 0 |
| Primis Financial Corp | Common Stock | 74167B109 |  | 7968 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Primis Financial Corp | Common Stock | 74167B109 |  | 176624 | 13300 | SH |  | DFND | 34 | 13300 | 0 | 0 |
| Primoris Services Corp | Common Stock | 74164F103 |  | 301528 | 2108 | SH |  | DFND | 1 | 2108 | 0 | 0 |
| Principal Financial Group Inc | Common Stock | 74251V102 |  | 216444 | 2402 | SH |  | DFND | 12 | 2402 | 0 | 0 |
| Procore Technologies Inc | Common Stock | 74275K108 |  | 765225 | 13425 | SH |  | DFND | 1 | 13425 | 0 | 0 |
| Procore Technologies Inc | Common Stock | 74275K108 |  | 24054 | 422 | SH |  | DFND | 12 | 422 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 2577 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 858577 | 4331 | SH |  | DFND | 12 | 4331 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 347515 | 1753 | SH |  | DFND | 19 | 1753 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 58877 | 297 | SH |  | DFND | 34 | 297 | 0 | 0 |
| ProKidney Corp | Common Stock | 74291D104 |  | 33187 | 18540 | SH |  | DFND | 19 | 18540 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 1574793 | 11914 | SH |  | DFND | 12 | 11914 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 501227 | 3792 | SH |  | DFND | 34 | 3792 | 0 | 0 |
| ProShares GENIUS Money Market ETF | ETF | 74350P691 |  | 4487839 | 44847 | SH |  | DFND | 12 | 44847 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | ETF | 74348A467 |  | 10147913 | 95726 | SH |  | DFND | 12 | 95726 | 0 | 0 |
| ProShares Short Dow30 | ETF | 74347B235 |  | 8326658 | 340977 | SH |  | DFND | 12 | 340977 | 0 | 0 |
| ProShares Short QQQ | ETF | 74349Y837 |  | 300140 | 9324 | SH |  | DFND | 12 | 9324 | 0 | 0 |
| ProShares Short Russell2000 | ETF | 74348A210 |  | 2062876 | 127181 | SH |  | DFND | 12 | 127181 | 0 | 0 |
| ProShares Short S | ETF | 74349Y753 |  | 2834585 | 74732 | SH |  | DFND | 12 | 74732 | 0 | 0 |
| ProShares Short VIX Short-Term Futures ETF | ETF | 74347W130 |  | 236878 | 5172 | SH |  | DFND | 12 | 5172 | 0 | 0 |
| ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 |  | 2999926 | 76334 | SH |  | DFND | 12 | 76334 | 0 | 0 |
| ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y748 |  | 504314 | 31285 | SH |  | DFND | 12 | 31285 | 0 | 0 |
| ProShares Ultra Gold | ETF | 74347W601 |  | 8128516 | 132257 | SH |  | DFND | 12 | 132257 | 0 | 0 |
| ProShares Ultra QQQ | ETF | 74347R206 |  | 15799 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| ProShares Ultra QQQ | ETF | 74347R206 |  | 5626457 | 92237 | SH |  | DFND | 12 | 92237 | 0 | 0 |
| ProShares Ultra Silver | ETF | 74347W353 |  | 2893337 | 24210 | SH |  | DFND | 12 | 24210 | 0 | 0 |
| ProShares UltraPro QQQ | ETF | 74347X831 |  | 63895 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| ProShares UltraPro QQQ | ETF | 74347X831 |  | 21710528 | 520886 | SH |  | DFND | 12 | 520886 | 0 | 0 |
| ProShares UltraPro Russell2000 | ETF | 74347X799 |  | 293990 | 5703 | SH |  | DFND | 12 | 5703 | 0 | 0 |
| ProShares UltraPro Short Dow30 | ETF | 74347G135 |  | 1032392 | 29321 | SH |  | DFND | 12 | 29321 | 0 | 0 |
| ProShares UltraPro Short QQQ | ETF | 74350P675 |  | 248956 | 3093 | SH |  | DFND | 12 | 3093 | 0 | 0 |
| ProShares UltraPro Short Russell2000 | ETF | 74350P642 |  | 3211827 | 80821 | SH |  | DFND | 12 | 80821 | 0 | 0 |
| ProShares UltraPro Short S 500 | ETF | 74350P659 |  | 2761593 | 48671 | SH |  | DFND | 12 | 48671 | 0 | 0 |
| ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 |  | 1710900 | 78807 | SH |  | DFND | 12 | 78807 | 0 | 0 |
| ProShares UltraShort Ether ETF | ETF | 74350P550 |  | 933373 | 14839 | SH |  | DFND | 12 | 14839 | 0 | 0 |
| ProShares UltraShort Gold | ETF | 74347Y698 |  | 682407 | 33816 | SH |  | DFND | 12 | 33816 | 0 | 0 |
| ProShares UltraShort S | ETF | 74350P667 |  | 1299266 | 17266 | SH |  | DFND | 12 | 17266 | 0 | 0 |
| ProShares VIX Short-Term Futures ETF | ETF | 74347Y730 |  | 69 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ProShares VIX Short-Term Futures ETF | ETF | 74347Y730 |  | 1704344 | 49617 | SH |  | DFND | 12 | 49617 | 0 | 0 |
| Protara Therapeutics Inc | Common Stock | 74365U107 |  | 933 | 179 | SH |  | DFND | 19 | 179 | 0 | 0 |
| Protara Therapeutics Inc | Common Stock | 74365U107 |  | 346986 | 66600 | SH |  | DFND | 34 | 66600 | 0 | 0 |
| Prothena Corp PLC | Common Stock | G72800108 |  | 1157 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| Prothena Corp PLC | Common Stock | G72800108 |  | 1154901 | 118817 | SH |  | DFND | 34 | 118817 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 341817 | 3499 | SH |  | DFND | 12 | 3499 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 112734 | 1154 | SH |  | DFND | 34 | 1154 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 1144907 | 8035 | SH |  | DFND | 1 | 8035 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 51866 | 364 | SH |  | DFND | 12 | 364 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 783920 | 9684 | SH |  | DFND | 1 | 9684 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 184485 | 2279 | SH |  | DFND | 19 | 2279 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 10523 | 130 | SH |  | DFND | 34 | 130 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 672053 | 2481 | SH |  | DFND | 12 | 2481 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 269680 | 2293 | SH |  | DFND | 12 | 2293 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 223459 | 1900 | SH |  | DFND | 34 | 1900 | 0 | 0 |
| PureCycle Technologies Inc | Common Stock | 74623V103 |  | 2232 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| PureCycle Technologies Inc | Common Stock | 74623V103 |  | 104319 | 20100 | SH |  | DFND | 12 | 20100 | 0 | 0 |
| PureCycle Technologies Inc | Convertible bond | 74623VAB9 |  | 2613292 | 3000000 | PRN |  | DFND | 17 | 3000000 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 10122 | 214 | SH |  | DFND | 12 | 214 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 1608 | 34 | SH |  | DFND | 19 | 34 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 3112340 | 65800 | SH |  | DFND | 34 | 65800 | 0 | 0 |
| QCR Holdings Inc | Common Stock | 74727A104 |  | 513 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| QCR Holdings Inc | Common Stock | 74727A104 |  | 477238 | 5585 | SH |  | DFND | 34 | 5585 | 0 | 0 |
| Qfin Holdings Inc | Depositary Receipt | 88557W101 |  | 942 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| Qfin Holdings Inc | Depositary Receipt | 88557W101 |  | 41312 | 3200 | SH |  | DFND | 12 | 3200 | 0 | 0 |
| Qfin Holdings Inc | Depositary Receipt | 88557W101 |  | 1992013 | 154300 | SH |  | DFND | 34 | 154300 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482156 |  | 112112 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482156 |  | 10611 | 265 | SH |  | DFND | 19 | 265 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482156 |  | 1709708 | 42700 | SH |  | DFND | 34 | 42700 | 0 | 0 |
| Qnity Electronics Inc | Common Stock | 74743L100 |  | 83535 | 724 | SH |  | DFND | 12 | 724 | 0 | 0 |
| Qnity Electronics Inc | Common Stock | 74743L100 |  | 17769 | 154 | SH |  | DFND | 19 | 154 | 0 | 0 |
| Qnity Electronics Inc | Common Stock | 74743L100 |  | 1892232 | 16400 | SH |  | DFND | 34 | 16400 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 46440 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 10710070 | 138373 | SH |  | DFND | 34 | 138373 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 718613 | 8180 | SH |  | DFND | 1 | 8180 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 12299 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 439216 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| Quanterix Corp | Common Stock | 74766Q101 |  | 5386 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| Quanterix Corp | Common Stock | 74766Q101 |  | 8096 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| Quanterix Corp | Common Stock | 74766Q101 |  | 86592 | 24600 | SH |  | DFND | 34 | 24600 | 0 | 0 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 117820 | 17200 | SH |  | DFND | 1 | 17200 | 0 | 0 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 192 | 28 | SH |  | DFND | 19 | 28 | 0 | 0 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 6317104 | 922205 | SH |  | DFND | 34 | 922205 | 0 | 0 |
| QuantumScape Corp | Common Stock | 74767V109 |  | 99458 | 15589 | SH |  | DFND | 1 | 15589 | 0 | 0 |
| QuantumScape Corp | Common Stock | 74767V109 |  | 45298 | 7100 | SH |  | DFND | 12 | 7100 | 0 | 0 |
| QuantumScape Corp | Common Stock | 74767V109 |  | 9839236 | 1542200 | SH |  | DFND | 34 | 1542200 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 270452 | 1380 | SH |  | DFND | 12 | 1380 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 354724 | 1810 | SH |  | DFND | 17 | 1810 | 0 | 0 |
| QuinStreet Inc | Common Stock | 74874Q100 |  | 838298 | 69800 | SH |  | DFND | 34 | 69800 | 0 | 0 |
| QXO Inc | Common Stock | 82846H405 |  | 242750 | 12500 | SH |  | DFND | 12 | 12500 | 0 | 0 |
| QXO Inc | Common Stock | 82846H405 |  | 9458 | 487 | SH |  | DFND | 19 | 487 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 |  | 52134 | 1576 | SH |  | DFND | 19 | 1576 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 |  | 406884 | 12300 | SH |  | DFND | 34 | 12300 | 0 | 0 |
| Radware Ltd | Common Stock | M81873107 |  | 386904 | 14700 | SH |  | DFND | 34 | 14700 | 0 | 0 |
| Ramaco Resources Inc | Common Stock | 75134P600 |  | 897 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| Ramaco Resources Inc | Common Stock | 75134P600 |  | 216347 | 13994 | SH |  | DFND | 12 | 13994 | 0 | 0 |
| Ramaco Resources Inc | Common Stock | 75134P600 |  | 2465870 | 159500 | SH |  | DFND | 34 | 159500 | 0 | 0 |
| Ramaco Resources Inc | Convertible bond | 75134PAB1 |  | 22081118 | 29035000 | PRN |  | DFND | 17 | 29035000 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 99967 | 1162 | SH |  | DFND | 19 | 1162 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 344292 | 4002 | SH |  | DFND | 34 | 4002 | 0 | 0 |
| Range Resources Corp | Common Stock | 75281A109 |  | 470956 | 10424 | SH |  | DFND | 1 | 10424 | 0 | 0 |
| Range Resources Corp | Common Stock | 75281A109 |  | 87378 | 1934 | SH |  | DFND | 12 | 1934 | 0 | 0 |
| Range Resources Corp | Common Stock | 75281A109 |  | 38900 | 861 | SH |  | DFND | 19 | 861 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 217475 | 1502 | SH |  | DFND | 12 | 1502 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 134510 | 929 | SH |  | DFND | 19 | 929 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 495037 | 3419 | SH |  | DFND | 34 | 3419 | 0 | 0 |
| Rayonier Advanced Materials Inc | Common Stock | 75508B104 |  | 246861 | 22300 | SH |  | DFND | 34 | 22300 | 0 | 0 |
| RBB Bancorp | Common Stock | 74930B105 |  | 240712 | 11264 | SH |  | DFND | 34 | 11264 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 |  | 442100 | 814 | SH |  | DFND | 12 | 814 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 |  | 4449782 | 8193 | SH |  | DFND | 34 | 8193 | 0 | 0 |
| RealReal Inc/The | Common Stock | 88339P101 |  | 182 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| RealReal Inc/The | Common Stock | 88339P101 |  | 87813 | 9671 | SH |  | DFND | 12 | 9671 | 0 | 0 |
| RealReal Inc/The | Common Stock | 88339P101 |  | 3592048 | 395600 | SH |  | DFND | 34 | 395600 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 |  | 551 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 |  | 656706 | 10734 | SH |  | DFND | 12 | 10734 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 15350 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 2716744 | 884933 | SH |  | DFND | 34 | 884933 | 0 | 0 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 12344 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 301751 | 23052 | SH |  | DFND | 12 | 23052 | 0 | 0 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 14857 | 1135 | SH |  | DFND | 19 | 1135 | 0 | 0 |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 |  | 1465 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 |  | 179316 | 61200 | SH |  | DFND | 34 | 61200 | 0 | 0 |
| Red Violet Inc | Common Stock | 75704L104 |  | 497340 | 14374 | SH |  | DFND | 34 | 14374 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 542101 | 4026 | SH |  | DFND | 19 | 4026 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 7613918 | 56546 | SH |  | DFND | 34 | 56546 | 0 | 0 |
| Redwire Corp | Common Stock | 75776W103 |  | 2463300 | 289800 | SH |  | DFND | 34 | 289800 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 |  | 223575 | 2955 | SH |  | DFND | 12 | 2955 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 |  | 6204 | 82 | SH |  | DFND | 19 | 82 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 |  | 219414 | 2900 | SH |  | DFND | 34 | 2900 | 0 | 0 |
| REGENXBIO Inc | Common Stock | 75901B107 |  | 1584 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| REGENXBIO Inc | Common Stock | 75901B107 |  | 1848628 | 220600 | SH |  | DFND | 34 | 220600 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 11885 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 122451 | 4688 | SH |  | DFND | 12 | 4688 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 86013 | 3293 | SH |  | DFND | 19 | 3293 | 0 | 0 |
| Reinsurance Group of America Inc | Common Stock | 759351604 |  | 91260 | 447 | SH |  | DFND | 19 | 447 | 0 | 0 |
| Reinsurance Group of America Inc | Common Stock | 759351604 |  | 1729031 | 8469 | SH |  | DFND | 34 | 8469 | 0 | 0 |
| Reliance Inc | Common Stock | 759509102 |  | 151960 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| Reliance Inc | Common Stock | 759509102 |  | 758888 | 2497 | SH |  | DFND | 12 | 2497 | 0 | 0 |
| Reliance Inc | Common Stock | 759509102 |  | 40725 | 134 | SH |  | DFND | 19 | 134 | 0 | 0 |
| Reliance Inc | Common Stock | 759509102 |  | 401174 | 1320 | SH |  | DFND | 34 | 1320 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 |  | 330520 | 1112 | SH |  | DFND | 19 | 1112 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 |  | 153074 | 515 | SH |  | DFND | 34 | 515 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 |  | 3120 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 |  | 53271 | 20489 | SH |  | DFND | 34 | 20489 | 0 | 0 |
| Replimune Group Inc | Common Stock | 76029N106 |  | 4559 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| Replimune Group Inc | Common Stock | 76029N106 |  | 793940 | 103783 | SH |  | DFND | 34 | 103783 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 449 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 65324 | 291 | SH |  | DFND | 12 | 291 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 1022955 | 4557 | SH |  | DFND | 34 | 4557 | 0 | 0 |
| Resources Connection Inc | Common Stock | 76122Q105 |  | 10817 | 2900 | SH |  | DFND | 12 | 2900 | 0 | 0 |
| Resources Connection Inc | Common Stock | 76122Q105 |  | 96234 | 25800 | SH |  | DFND | 34 | 25800 | 0 | 0 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 47361 | 487 | SH |  | DFND | 12 | 487 | 0 | 0 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 159782 | 1643 | SH |  | DFND | 19 | 1643 | 0 | 0 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 3909450 | 40200 | SH |  | DFND | 34 | 40200 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 |  | 1309 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 |  | 746211 | 22799 | SH |  | DFND | 12 | 22799 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 |  | 65 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 |  | 805158 | 24600 | SH |  | DFND | 34 | 24600 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 1217413 | 8707 | SH |  | DFND | 34 | 8707 | 0 | 0 |
| Richtech Robotics Inc | Common Stock | 765504105 |  | 6602310 | 3159000 | SH |  | DFND | 34 | 3159000 | 0 | 0 |
| Ridgetech Inc | Common Stock | G2124G120 |  | 2507 | 76913 | SH |  | DFND | 1 | 76913 | 0 | 0 |
| Ridgetech Inc | Common Stock | G2124G120 |  | 311 | 9430 | SH |  | DFND | 12 | 9430 | 0 | 0 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 28 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 386970 | 27562 | SH |  | DFND | 19 | 27562 | 0 | 0 |
| Riley Exploration Permian Inc | Common Stock | 76665T102 |  | 1476771 | 40515 | SH |  | DFND | 34 | 40515 | 0 | 0 |
| Rio Tinto PLC | Depositary Receipt | 767204100 |  | 1053617 | 11294 | SH |  | DFND | 12 | 11294 | 0 | 0 |
| Rio Tinto PLC | Depositary Receipt | 767204100 |  | 13340 | 143 | SH |  | DFND | 19 | 143 | 0 | 0 |
| Riot Platforms Inc | Common Stock | 767292105 |  | 13584 | 1099 | SH |  | DFND | 12 | 1099 | 0 | 0 |
| Riot Platforms Inc | Common Stock | 767292105 |  | 128779 | 10419 | SH |  | DFND | 19 | 10419 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 |  | 27359 | 2886 | SH |  | DFND | 1 | 2886 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 |  | 32517 | 3430 | SH |  | DFND | 12 | 3430 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 |  | 1439083 | 151802 | SH |  | DFND | 34 | 151802 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 830760 | 55200 | SH |  | DFND | 34 | 55200 | 0 | 0 |
| Rivian Automotive Inc | Convertible bond | 76954AAD5 |  | 15323200 | 16000000 | PRN |  | DFND | 17 | 16000000 | 0 | 0 |
| Rivian Automotive Inc | Convertible bond | 76954AAB9 |  | 3745000 | 3500000 | PRN |  | DFND | 17 | 3500000 | 0 | 0 |
| RLI Corp | Common Stock | 749607107 |  | 4962 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| RLI Corp | Common Stock | 749607107 |  | 1910555 | 33495 | SH |  | DFND | 34 | 33495 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 |  | 6693 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 |  | 2226 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 |  | 256539 | 34574 | SH |  | DFND | 17 | 34574 | 0 | 0 |
| RMR Group Inc/The | Common Stock | 74967R106 |  | 154700 | 10000 | SH |  | DFND | 34 | 10000 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 277 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 1424600 | 20557 | SH |  | DFND | 12 | 20557 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 740886 | 10691 | SH |  | DFND | 19 | 10691 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 320016 | 5658 | SH |  | DFND | 12 | 5658 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 207066 | 3661 | SH |  | DFND | 19 | 3661 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 15067584 | 266400 | SH |  | DFND | 34 | 266400 | 0 | 0 |
| Rocket Cos Inc | Common Stock | 77311W101 |  | 37663 | 2643 | SH |  | DFND | 1 | 2643 | 0 | 0 |
| Rocket Cos Inc | Common Stock | 77311W101 |  | 279242 | 19596 | SH |  | DFND | 12 | 19596 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 10102320 | 157308 | SH |  | DFND | 12 | 157308 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 1483675 | 23103 | SH |  | DFND | 19 | 23103 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 10044008 | 156400 | SH |  | DFND | 34 | 156400 | 0 | 0 |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 |  | 3848 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 |  | 1701942 | 475403 | SH |  | DFND | 34 | 475403 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 71058 | 198 | SH |  | DFND | 19 | 198 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 904378 | 2520 | SH |  | DFND | 34 | 2520 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 367788 | 3887 | SH |  | DFND | 12 | 3887 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 2077666 | 21958 | SH |  | DFND | 34 | 21958 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 1318128 | 3725 | SH |  | DFND | 1 | 3725 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 2145807 | 6064 | SH |  | DFND | 34 | 6064 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 217 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 606564 | 2800 | SH |  | DFND | 34 | 2800 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 710791 | 2793 | SH |  | DFND | 12 | 2793 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 50898 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| Royalty Pharma PLC | Common Stock | G7709Q104 |  | 35930 | 749 | SH |  | DFND | 12 | 749 | 0 | 0 |
| Royalty Pharma PLC | Common Stock | G7709Q104 |  | 317609 | 6621 | SH |  | DFND | 19 | 6621 | 0 | 0 |
| Royalty Pharma PLC | Common Stock | G7709Q104 |  | 2077101 | 43300 | SH |  | DFND | 34 | 43300 | 0 | 0 |
| RPC Inc | Common Stock | 749660106 |  | 2623975 | 370618 | SH |  | DFND | 34 | 370618 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 |  | 2673860 | 26900 | SH |  | DFND | 34 | 26900 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 4822 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 425537 | 2206 | SH |  | DFND | 12 | 2206 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 107060 | 555 | SH |  | DFND | 19 | 555 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 25660 | 524 | SH |  | DFND | 12 | 524 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 51418 | 1050 | SH |  | DFND | 19 | 1050 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 3217329 | 65700 | SH |  | DFND | 34 | 65700 | 0 | 0 |
| Runway Growth Finance Corp | Common Stock | 78163D100 |  | 8931 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| Runway Growth Finance Corp | Common Stock | 78163D100 |  | 878467 | 127870 | SH |  | DFND | 34 | 127870 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 2610000 | 120000 | SH |  | DFND | 34 | 120000 | 0 | 0 |
| RxSight Inc | Common Stock | 78349D107 |  | 6542 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| RxSight Inc | Common Stock | 78349D107 |  | 15400 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| RxSight Inc | Common Stock | 78349D107 |  | 1562367 | 253631 | SH |  | DFND | 34 | 253631 | 0 | 0 |
| Ryerson Holding Corp | Common Stock | 783754104 |  | 124090 | 5520 | SH |  | DFND | 12 | 5520 | 0 | 0 |
| Ryerson Holding Corp | Common Stock | 783754104 |  | 359680 | 16000 | SH |  | DFND | 34 | 16000 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 868970 | 2043 | SH |  | DFND | 12 | 2043 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT | 78573L106 |  | 1231 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT | 78573L106 |  | 21365 | 1111 | SH |  | DFND | 12 | 1111 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT | 78573L106 |  | 4777193 | 248424 | SH |  | DFND | 34 | 248424 | 0 | 0 |
| Sagimet Biosciences Inc | Common Stock | 786700104 |  | 25394 | 4860 | SH |  | DFND | 19 | 4860 | 0 | 0 |
| Sagimet Biosciences Inc | Common Stock | 786700104 |  | 125876 | 24091 | SH |  | DFND | 34 | 24091 | 0 | 0 |
| Samsara Inc | Common Stock | 79589L106 |  | 526054 | 16600 | SH |  | DFND | 1 | 16600 | 0 | 0 |
| Samsara Inc | Common Stock | 79589L106 |  | 33591 | 1060 | SH |  | DFND | 12 | 1060 | 0 | 0 |
| Sana Biotechnology Inc | Common Stock | 799566104 |  | 216 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| Sana Biotechnology Inc | Common Stock | 799566104 |  | 312192 | 108400 | SH |  | DFND | 34 | 108400 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 52098 | 82 | SH |  | DFND | 12 | 82 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 1741467 | 2741 | SH |  | DFND | 19 | 2741 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 45045606 | 70900 | SH |  | DFND | 34 | 70900 | 0 | 0 |
| SandRidge Energy Inc | Common Stock | 80007P869 |  | 163 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| SandRidge Energy Inc | Common Stock | 80007P869 |  | 916622 | 56200 | SH |  | DFND | 34 | 56200 | 0 | 0 |
| Sanmina Corp | Common Stock | 801056102 |  | 4731860 | 36500 | SH |  | DFND | 34 | 36500 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 43194 | 1985 | SH |  | DFND | 1 | 1985 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 6550 | 301 | SH |  | DFND | 19 | 301 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 11000594 | 505542 | SH |  | DFND | 34 | 505542 | 0 | 0 |
| Satellogic Inc | Common Stock | 80401C100 |  | 120224 | 22100 | SH |  | DFND | 12 | 22100 | 0 | 0 |
| Satellogic Inc | Common Stock | 80401C100 |  | 1635264 | 300600 | SH |  | DFND | 34 | 300600 | 0 | 0 |
| SBA Communications Corp | REIT | 78410G104 |  | 351449 | 2042 | SH |  | DFND | 12 | 2042 | 0 | 0 |
| SBA Communications Corp | REIT | 78410G104 |  | 50600 | 294 | SH |  | DFND | 17 | 294 | 0 | 0 |
| SBA Communications Corp | REIT | 78410G104 |  | 35799 | 208 | SH |  | DFND | 19 | 208 | 0 | 0 |
| Schneider National Inc | Common Stock | 80689H102 |  | 1336452 | 50700 | SH |  | DFND | 34 | 50700 | 0 | 0 |
| Schrodinger Inc/United States | Common Stock | 80810D103 |  | 5498 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| Schrodinger Inc/United States | Common Stock | 80810D103 |  | 2053888 | 180800 | SH |  | DFND | 34 | 180800 | 0 | 0 |
| Science Applications International Corp | Common Stock | 808625107 |  | 207590 | 2187 | SH |  | DFND | 17 | 2187 | 0 | 0 |
| Scorpio Tankers Inc | Common Stock | Y7542C130 |  | 12170 | 163 | SH |  | DFND | 19 | 163 | 0 | 0 |
| Scorpio Tankers Inc | Common Stock | Y7542C130 |  | 1344328 | 18006 | SH |  | DFND | 34 | 18006 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 |  | 181761 | 2989 | SH |  | DFND | 17 | 2989 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 |  | 27912 | 459 | SH |  | DFND | 19 | 459 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 |  | 371671 | 6112 | SH |  | DFND | 34 | 6112 | 0 | 0 |
| Sea Ltd | Depositary Receipt | 81141R100 |  | 274515 | 3315 | SH |  | DFND | 12 | 3315 | 0 | 0 |
| Seabridge Gold Inc | Common Stock | 811916105 |  | 2636 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| Seabridge Gold Inc | Common Stock | 811916105 |  | 2947 | 104 | SH |  | DFND | 19 | 104 | 0 | 0 |
| Seabridge Gold Inc | Common Stock | 811916105 |  | 2507580 | 88482 | SH |  | DFND | 34 | 88482 | 0 | 0 |
| Seadrill Ltd | Common Stock | G7997W102 |  | 637 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| Seadrill Ltd | Common Stock | G7997W102 |  | 6622116 | 145541 | SH |  | DFND | 34 | 145541 | 0 | 0 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 |  | 1175 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 |  | 1254807 | 3203 | SH |  | DFND | 19 | 3203 | 0 | 0 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 |  | 15082760 | 38500 | SH |  | DFND | 34 | 38500 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 |  | 168 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 |  | 4205 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 |  | 1587345 | 37749 | SH |  | DFND | 17 | 37749 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 |  | 42 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 |  | 2582 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 |  | 1431719 | 110900 | SH |  | DFND | 34 | 110900 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 12869 | 164 | SH |  | DFND | 19 | 164 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 493733 | 6292 | SH |  | DFND | 34 | 6292 | 0 | 0 |
| Select Medical Holdings Corp | Common Stock | 81619Q105 |  | 1466 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| Select Medical Holdings Corp | Common Stock | 81619Q105 |  | 1065366 | 65400 | SH |  | DFND | 34 | 65400 | 0 | 0 |
| Sensata Technologies Holding PLC | Common Stock | G8060N102 |  | 278520 | 7908 | SH |  | DFND | 17 | 7908 | 0 | 0 |
| SentinelOne Inc. | Common Stock | 81730H109 |  | 3180072 | 246900 | SH |  | DFND |  | 246900 | 0 | 0 |
| Septerna Inc | Common Stock | 81734D104 |  | 21627 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Septerna Inc | Common Stock | 81734D104 |  | 1252228 | 52111 | SH |  | DFND | 34 | 52111 | 0 | 0 |
| Service Properties Trust | REIT | 81761L102 |  | 53265 | 39310 | SH |  | DFND | 12 | 39310 | 0 | 0 |
| Service Properties Trust | REIT | 81761L102 |  | 1281403 | 945685 | SH |  | DFND | 17 | 945685 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 831172 | 7950 | SH |  | DFND | 1 | 7950 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 3328977 | 31841 | SH |  | DFND | 12 | 31841 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 526514 | 5036 | SH |  | DFND | 19 | 5036 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 31743157 | 303617 | SH |  | DFND | 34 | 303617 | 0 | 0 |
| ServiceTitan Inc | Common Stock | 81764X103 |  | 167534 | 2640 | SH |  | DFND | 12 | 2640 | 0 | 0 |
| ServiceTitan Inc | Common Stock | 81764X103 |  | 128443 | 2024 | SH |  | DFND | 19 | 2024 | 0 | 0 |
| Seven Hills Realty Trust | REIT | 81784E101 |  | 92064 | 11200 | SH |  | DFND | 34 | 11200 | 0 | 0 |
| Shake Shack Inc | Common Stock | 819047101 |  | 12120 | 137 | SH |  | DFND | 19 | 137 | 0 | 0 |
| Shake Shack Inc | Common Stock | 819047101 |  | 941409 | 10641 | SH |  | DFND | 34 | 10641 | 0 | 0 |
| SharkNinja Inc | Common Stock | G8068L108 |  | 435143 | 4109 | SH |  | DFND | 19 | 4109 | 0 | 0 |
| SharkNinja Inc | Common Stock | G8068L108 |  | 2315715 | 21867 | SH |  | DFND | 34 | 21867 | 0 | 0 |
| SHARPLINK INC | Common Stock | 820014405 |  | 2283 | 354 | SH |  | DFND | 12 | 354 | 0 | 0 |
| SHARPLINK INC | Common Stock | 820014405 |  | 117158 | 18164 | SH |  | DFND | 19 | 18164 | 0 | 0 |
| Shattuck Labs Inc | Common Stock | 82024L103 |  | 58699 | 9129 | SH |  | DFND | 19 | 9129 | 0 | 0 |
| Shattuck Labs Inc | Common Stock | 82024L103 |  | 100031 | 15557 | SH |  | DFND | 34 | 15557 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 12181 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 216051 | 674 | SH |  | DFND | 19 | 674 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 |  | 49935 | 3203 | SH |  | DFND | 1 | 3203 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 |  | 823292 | 52809 | SH |  | DFND | 34 | 52809 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 3559 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 699858 | 5900 | SH |  | DFND | 34 | 5900 | 0 | 0 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 |  | 493 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 |  | 16683744 | 1354200 | SH |  | DFND | 34 | 1354200 | 0 | 0 |
| SI-BONE Inc | Common Stock | 825704109 |  | 135141 | 10700 | SH |  | DFND | 34 | 10700 | 0 | 0 |
| Sigma Lithium Corp | Common Stock | 826599102 |  | 102471 | 8304 | SH |  | DFND | 1 | 8304 | 0 | 0 |
| Sigma Lithium Corp | Common Stock | 826599102 |  | 207312 | 16800 | SH |  | DFND | 34 | 16800 | 0 | 0 |
| Signet Jewelers Ltd | Common Stock | G81276100 |  | 213970 | 2528 | SH |  | DFND | 12 | 2528 | 0 | 0 |
| Signet Jewelers Ltd | Common Stock | G81276100 |  | 54762 | 647 | SH |  | DFND | 19 | 647 | 0 | 0 |
| Signet Jewelers Ltd | Common Stock | G81276100 |  | 781312 | 9231 | SH |  | DFND | 34 | 9231 | 0 | 0 |
| Silgan Holdings Inc | Common Stock | 827048109 |  | 345320 | 8900 | SH |  | DFND | 34 | 8900 | 0 | 0 |
| Silicon Motion Technology Corp | Depositary Receipt | 82706C108 |  | 56145 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Silicon Motion Technology Corp | Depositary Receipt | 82706C108 |  | 4076464 | 36303 | SH |  | DFND | 34 | 36303 | 0 | 0 |
| Silvaco Group Inc | Common Stock | 82728C102 |  | 708 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Silvaco Group Inc | Common Stock | 82728C102 |  | 186912 | 26400 | SH |  | DFND | 34 | 26400 | 0 | 0 |
| Silvercorp Metals Inc | Convertible bond | 82835PAB9 |  | 40428847 | 15701000 | PRN |  | DFND | 17 | 15701000 | 0 | 0 |
| SimilarWeb Ltd | Common Stock | M84137104 |  | 385278 | 147616 | SH |  | DFND | 34 | 147616 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 943655 | 5059 | SH |  | DFND | 12 | 5059 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 204996 | 1099 | SH |  | DFND | 17 | 1099 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 |  | 7706 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 |  | 674 | 47 | SH |  | DFND | 19 | 47 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 |  | 6401535 | 446100 | SH |  | DFND | 34 | 446100 | 0 | 0 |
| Sirius XM Holdings Inc | Common Stock | 829933100 |  | 2626504 | 113800 | SH |  | DFND | 34 | 113800 | 0 | 0 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 |  | 550 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 |  | 588412 | 33150 | SH |  | DFND | 17 | 33150 | 0 | 0 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 |  | 14750 | 831 | SH |  | DFND | 19 | 831 | 0 | 0 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 |  | 99737 | 5619 | SH |  | DFND | 34 | 5619 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 |  | 8081 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 |  | 9826 | 107 | SH |  | DFND | 19 | 107 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 |  | 2066175 | 22500 | SH |  | DFND | 34 | 22500 | 0 | 0 |
| SLB Ltd | Common Stock | 806857108 |  | 5189413 | 100981 | SH |  | DFND | 12 | 100981 | 0 | 0 |
| SLB Ltd | Common Stock | 806857108 |  | 562772 | 10951 | SH |  | DFND | 19 | 10951 | 0 | 0 |
| Sleep Number Corp | Common Stock | 83125X103 |  | 5385 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| Sleep Number Corp | Common Stock | 83125X103 |  | 10052 | 5600 | SH |  | DFND | 12 | 5600 | 0 | 0 |
| Sleep Number Corp | Common Stock | 83125X103 |  | 776338 | 432500 | SH |  | DFND | 34 | 432500 | 0 | 0 |
| Slide Insurance Holdings Inc | Common Stock | 831349105 |  | 507600 | 28200 | SH |  | DFND | 34 | 28200 | 0 | 0 |
| SLM Corp | Common Stock | 78442P106 |  | 5542022 | 258852 | SH |  | DFND | 34 | 258852 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 |  | 244919 | 7855 | SH |  | DFND | 12 | 7855 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 |  | 7047 | 226 | SH |  | DFND | 19 | 226 | 0 | 0 |
| Smart Sand Inc | Common Stock | 83191H107 |  | 28892 | 5643 | SH |  | DFND | 19 | 5643 | 0 | 0 |
| Smart Sand Inc | Common Stock | 83191H107 |  | 67692 | 13221 | SH |  | DFND | 34 | 13221 | 0 | 0 |
| SmartRent Inc | Common Stock | 83193G107 |  | 51690 | 34460 | SH |  | DFND | 19 | 34460 | 0 | 0 |
| Smith  Wesson Brands Inc | Common Stock | 831754106 |  | 4227 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| Smith  Wesson Brands Inc | Common Stock | 831754106 |  | 29 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Smith  Wesson Brands Inc | Common Stock | 831754106 |  | 1392876 | 97200 | SH |  | DFND | 34 | 97200 | 0 | 0 |
| Smithfield Foods Inc | Common Stock | 832248207 |  | 6483446 | 231800 | SH |  | DFND | 34 | 231800 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 23428 | 5093 | SH |  | DFND | 1 | 5093 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 19191 | 4172 | SH |  | DFND | 12 | 4172 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 5097720 | 1108200 | SH |  | DFND | 34 | 1108200 | 0 | 0 |
| Snap Inc | Convertible bond | 83304AAK2 |  | 8020000 | 10000000 | PRN |  | DFND | 17 | 10000000 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 26997 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 3075672 | 20393 | SH |  | DFND | 12 | 20393 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 477496 | 3166 | SH |  | DFND | 19 | 3166 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 8144280 | 54000 | SH |  | DFND | 34 | 54000 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 |  | 84906 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 |  | 19911 | 246 | SH |  | DFND | 19 | 246 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 |  | 4014624 | 49600 | SH |  | DFND | 34 | 49600 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 29727 | 1872 | SH |  | DFND | 1 | 1872 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 453485 | 28557 | SH |  | DFND | 19 | 28557 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 20094552 | 1265400 | SH |  | DFND | 34 | 1265400 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 13784 | 270 | SH |  | DFND | 19 | 270 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 4911725 | 96214 | SH |  | DFND | 34 | 96214 | 0 | 0 |
| SolarEdge Technologies Inc | Convertible bond | 83417MAE4 |  | 6856000 | 4000000 | PRN |  | DFND | 17 | 4000000 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 78153 | 1383 | SH |  | DFND | 1 | 1383 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 19439 | 344 | SH |  | DFND | 19 | 344 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 10912081 | 193100 | SH |  | DFND | 34 | 193100 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Convertible bond | 83419XAB4 |  | 6243750 | 5000000 | PRN |  | DFND | 17 | 5000000 | 0 | 0 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 |  | 263437 | 3459 | SH |  | DFND | 19 | 3459 | 0 | 0 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 |  | 7955902 | 104463 | SH |  | DFND | 34 | 104463 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 1818432 | 24600 | SH |  | DFND | 34 | 24600 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 |  | 107518 | 1568 | SH |  | DFND | 12 | 1568 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 |  | 546366 | 7968 | SH |  | DFND | 17 | 7968 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 |  | 43200 | 630 | SH |  | DFND | 34 | 630 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 20879 | 386 | SH |  | DFND | 17 | 386 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 3894 | 72 | SH |  | DFND | 19 | 72 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 546309 | 10100 | SH |  | DFND | 34 | 10100 | 0 | 0 |
| SoundHound AI Inc | Common Stock | 836100107 |  | 8917 | 1298 | SH |  | DFND | 12 | 1298 | 0 | 0 |
| SoundHound AI Inc | Common Stock | 836100107 |  | 340752 | 49600 | SH |  | DFND | 34 | 49600 | 0 | 0 |
| SoundThinking Inc | Common Stock | 82536T107 |  | 360128 | 54400 | SH |  | DFND | 34 | 54400 | 0 | 0 |
| Southern Co/The | Common Stock | 842587107 |  | 910377 | 9432 | SH |  | DFND | 1 | 9432 | 0 | 0 |
| Southern Copper Corp | Common Stock | 84265V105 |  | 60049 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| Southern Copper Corp | Common Stock | 84265V105 |  | 457163 | 2657 | SH |  | DFND | 12 | 2657 | 0 | 0 |
| Southern Copper Corp | Common Stock | 84265V105 |  | 3957 | 23 | SH |  | DFND | 19 | 23 | 0 | 0 |
| Southern Missouri Bancorp Inc | Common Stock | 843380106 |  | 217396 | 3400 | SH |  | DFND | 34 | 3400 | 0 | 0 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 |  | 202064 | 2184 | SH |  | DFND | 34 | 2184 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 1315 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 304317 | 8100 | SH |  | DFND | 12 | 8100 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 170267 | 4532 | SH |  | DFND | 19 | 4532 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 1529099 | 40700 | SH |  | DFND | 34 | 40700 | 0 | 0 |
| Southwest Gas Holdings Inc | Common Stock | 844895102 |  | 9472 | 109 | SH |  | DFND | 19 | 109 | 0 | 0 |
| Southwest Gas Holdings Inc | Common Stock | 844895102 |  | 2011040 | 23142 | SH |  | DFND | 34 | 23142 | 0 | 0 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 35220 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 539570 | 4596 | SH |  | DFND | 34 | 4596 | 0 | 0 |
| Spire Global Inc | Common Stock | 848560306 |  | 2249480 | 178814 | SH |  | DFND |  | 178814 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 125592 | 259 | SH |  | DFND | 19 | 259 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 517884 | 1068 | SH |  | DFND | 34 | 1068 | 0 | 0 |
| Sprinklr Inc | Common Stock | 85208T107 |  | 48 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| Sprinklr Inc | Common Stock | 85208T107 |  | 2478 | 413 | SH |  | DFND | 12 | 413 | 0 | 0 |
| Sprinklr Inc | Common Stock | 85208T107 |  | 96942 | 16157 | SH |  | DFND | 34 | 16157 | 0 | 0 |
| Sprott Physical Gold Trust | Closed-End Fund | 85207H104 |  | 832734 | 23497 | SH |  | DFND | 12 | 23497 | 0 | 0 |
| Sprott Physical Silver Trust | Closed-End Fund | 85207K107 |  | 2995263 | 122807 | SH |  | DFND | 12 | 122807 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 3443 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 2719 | 477 | SH |  | DFND | 19 | 477 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 758100 | 133000 | SH |  | DFND | 34 | 133000 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 699494 | 12565 | SH |  | DFND | 1 | 12565 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 7126 | 128 | SH |  | DFND | 12 | 128 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 2638368 | 47393 | SH |  | DFND | 34 | 47393 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 179946 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 11221832 | 56126 | SH |  | DFND | 34 | 56126 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 |  | 20879 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 |  | 43718 | 647 | SH |  | DFND | 12 | 647 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 |  | 797394 | 11801 | SH |  | DFND | 19 | 11801 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 |  | 3371945 | 49903 | SH |  | DFND | 34 | 49903 | 0 | 0 |
| St Joe Co/The | Common Stock | 790148100 |  | 797560 | 12700 | SH |  | DFND | 34 | 12700 | 0 | 0 |
| STAAR Surgical Co | Common Stock | 852312305 |  | 222530 | 11900 | SH |  | DFND | 12 | 11900 | 0 | 0 |
| STAAR Surgical Co | Common Stock | 852312305 |  | 2200990 | 117700 | SH |  | DFND | 34 | 117700 | 0 | 0 |
| Standard Lithium Ltd | Common Stock | 853606101 |  | 6598 | 1935 | SH |  | DFND | 1 | 1935 | 0 | 0 |
| Standard Lithium Ltd | Common Stock | 853606101 |  | 3345 | 981 | SH |  | DFND | 19 | 981 | 0 | 0 |
| Standard Lithium Ltd | Common Stock | 853606101 |  | 305536 | 89600 | SH |  | DFND | 34 | 89600 | 0 | 0 |
| StandardAero Inc | Common Stock | 85423L103 |  | 4159 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| StandardAero Inc | Common Stock | 85423L103 |  | 464940 | 18000 | SH |  | DFND | 12 | 18000 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 144465 | 2033 | SH |  | DFND | 19 | 2033 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 270028 | 3800 | SH |  | DFND | 34 | 3800 | 0 | 0 |
| Star Bulk Carriers Corp | Common Stock | Y8162K204 |  | 30527 | 1329 | SH |  | DFND | 1 | 1329 | 0 | 0 |
| Star Bulk Carriers Corp | Common Stock | Y8162K204 |  | 5011044 | 218156 | SH |  | DFND | 34 | 218156 | 0 | 0 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 |  | 9632071 | 86885 | SH |  | DFND | 12 | 86885 | 0 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 |  | 58355194 | 535467 | SH |  | DFND | 12 | 535467 | 0 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 6176783 | 75345 | SH |  | DFND | 12 | 75345 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 322475 | 2548 | SH |  | DFND | 12 | 2548 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 11276496 | 89100 | SH |  | DFND | 34 | 89100 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 64696747 | 1056101 | SH |  | DFND | 12 | 1056101 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 10703 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 1993896 | 13600 | SH |  | DFND | 34 | 13600 | 0 | 0 |
| State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 22791315 | 140922 | SH |  | DFND | 12 | 140922 | 0 | 0 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 26402 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 34174159 | 73780 | SH |  | DFND | 12 | 73780 | 0 | 0 |
| State Street SPDR NYSE Technology ETF | ETF | 78464A102 |  | 3778655 | 14802 | SH |  | DFND | 12 | 14802 | 0 | 0 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | ETF | 78464A672 |  | 702743 | 24520 | SH |  | DFND | 12 | 24520 | 0 | 0 |
| State Street SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 |  | 9651416 | 366974 | SH |  | DFND | 12 | 366974 | 0 | 0 |
| State Street SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 7236151 | 122191 | SH |  | DFND | 12 | 122191 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | ETF | 78462F103 |  | 72317808 | 111200 | SH | Call | DFND | 12 | 111200 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | ETF | 78462F103 |  | 79796718 | 122700 | SH | Put | DFND | 12 | 122700 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | ETF | 78462F103 |  | 7447043 | 11451 | SH |  | DFND | 17 | 11451 | 0 | 0 |
| State Street SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 3973771 | 15646 | SH |  | DFND | 12 | 15646 | 0 | 0 |
| State Street SPDR S Homebuilders ETF | ETF | 78464A888 |  | 537925 | 5449 | SH |  | DFND | 12 | 5449 | 0 | 0 |
| State Street SPDR S MidCap 400 ETF Trust | ETF | 78467Y107 |  | 20866224 | 33832 | SH |  | DFND | 12 | 33832 | 0 | 0 |
| State Street SPDR S Oil  Gas Exploration  Production ETF | ETF | 78468R556 |  | 5121242 | 28165 | SH |  | DFND | 12 | 28165 | 0 | 0 |
| State Street SPDR S Oil  Gas Exploration  Production ETF | ETF | 78468R556 |  | 1973946 | 10856 | SH |  | DFND | 19 | 10856 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 205198 | 1544 | SH |  | DFND | 12 | 1544 | 0 | 0 |
| State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 12404067 | 270300 | SH |  | DFND | 12 | 270300 | 0 | 0 |
| StealthGas Inc | Common Stock | Y81669106 |  | 5508 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| StealthGas Inc | Common Stock | Y81669106 |  | 257518 | 28052 | SH |  | DFND | 34 | 28052 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 108000 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 801360 | 4452 | SH |  | DFND | 12 | 4452 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 1260 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| Stellantis NV | Common Stock | N82405106 |  | 596 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| Stellantis NV | Common Stock | N82405106 |  | 71 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| Stellantis NV | Common Stock | N82405106 |  | 16238297 | 2290310 | SH |  | DFND | 34 | 2290310 | 0 | 0 |
| StepStone Group Inc | Common Stock | 85914M107 |  | 161437 | 3383 | SH |  | DFND | 12 | 3383 | 0 | 0 |
| StepStone Group Inc | Common Stock | 85914M107 |  | 3006 | 63 | SH |  | DFND | 19 | 63 | 0 | 0 |
| StepStone Group Inc | Common Stock | 85914M107 |  | 252773 | 5297 | SH |  | DFND | 34 | 5297 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 29410 | 133 | SH |  | DFND | 12 | 133 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 2966680 | 13416 | SH |  | DFND | 34 | 13416 | 0 | 0 |
| Sterling Infrastructure Inc | Common Stock | 859241101 |  | 912285 | 2240 | SH |  | DFND | 12 | 2240 | 0 | 0 |
| Stevanato Group SpA | Common Stock | T9224W109 |  | 31625 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| Stevanato Group SpA | Common Stock | T9224W109 |  | 651750 | 47400 | SH |  | DFND | 34 | 47400 | 0 | 0 |
| Stifel Financial Corp | Common Stock | 860630102 |  | 10644 | 144 | SH |  | DFND | 19 | 144 | 0 | 0 |
| Stifel Financial Corp | Common Stock | 860630102 |  | 4016000 | 54329 | SH |  | DFND | 34 | 54329 | 0 | 0 |
| Strategic Education Inc | Common Stock | 86272C103 |  | 5978844 | 72069 | SH |  | DFND | 34 | 72069 | 0 | 0 |
| Strategy Inc | Common Stock | 594972408 |  | 20717 | 166 | SH |  | DFND | 12 | 166 | 0 | 0 |
| Strategy Inc | Common Stock | 594972408 |  | 2265994 | 18157 | SH |  | DFND |  | 18157 | 0 | 0 |
| Strategy Inc | Convertible bond | 594972AN1 |  | 20390000 | 20000000 | PRN |  | DFND | 17 | 20000000 | 0 | 0 |
| Strategy Inc | Convertible bond | 594972AJ0 |  | 22606435 | 19698000 | PRN |  | DFND | 17 | 19698000 | 0 | 0 |
| Strategy Inc | Convertible bond | 594972AL5 |  | 12473500 | 13000000 | PRN |  | DFND | 17 | 13000000 | 0 | 0 |
| Strattec Security Corp | Common Stock | 863111100 |  | 7834 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Strattec Security Corp | Common Stock | 863111100 |  | 256799 | 3278 | SH |  | DFND | 34 | 3278 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 |  | 349594 | 3965 | SH |  | DFND | 19 | 3965 | 0 | 0 |
| Structure Therapeutics Inc | Depositary Receipt | 86366E106 |  | 5198707 | 107857 | SH |  | DFND | 34 | 107857 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 1477012 | 4495 | SH |  | DFND | 12 | 4495 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 780730 | 2376 | SH |  | DFND | 19 | 2376 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 659480 | 2007 | SH |  | DFND | 34 | 2007 | 0 | 0 |
| Suburban Propane Partners LP | Partnership Shares | 864482104 |  | 409887 | 20817 | SH |  | DFND | 34 | 20817 | 0 | 0 |
| Summit Hotel Properties Inc | REIT | 866082100 |  | 25207 | 5703 | SH |  | DFND | 19 | 5703 | 0 | 0 |
| Summit Hotel Properties Inc | REIT | 866082100 |  | 54366 | 12300 | SH |  | DFND | 34 | 12300 | 0 | 0 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 33445 | 1764 | SH |  | DFND | 19 | 1764 | 0 | 0 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 2160947 | 113974 | SH |  | DFND | 34 | 113974 | 0 | 0 |
| Sunbelt Rentals Holdings Inc | Common Stock | 866966104 |  | 15752 | 242 | SH |  | DFND | 12 | 242 | 0 | 0 |
| Sunbelt Rentals Holdings Inc | Common Stock | 866966104 |  | 282165 | 4335 | SH |  | DFND | 19 | 4335 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 |  | 58102 | 8925 | SH |  | DFND | 1 | 8925 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 |  | 96862 | 14879 | SH |  | DFND | 12 | 14879 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 |  | 37426 | 5749 | SH |  | DFND | 19 | 5749 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 |  | 1630104 | 250400 | SH |  | DFND | 34 | 250400 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 17357 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 61915 | 4566 | SH |  | DFND | 19 | 4566 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 5490444 | 404900 | SH |  | DFND | 34 | 404900 | 0 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 6125 | 269 | SH |  | DFND | 12 | 269 | 0 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 446019 | 19588 | SH |  | DFND | 19 | 19588 | 0 | 0 |
| Super Micro Computer Inc | Convertible bond | 86800UAB0 |  | 63032143 | 79000000 | PRN |  | DFND | 17 | 79000000 | 0 | 0 |
| Super Micro Computer Inc | Convertible bond | 86800UAD6 |  | 8666476 | 10000000 | PRN |  | DFND | 17 | 10000000 | 0 | 0 |
| Surgery Partners Inc | Common Stock | 86881A100 |  | 3576 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Surgery Partners Inc | Common Stock | 86881A100 |  | 333700 | 27995 | SH |  | DFND | 17 | 27995 | 0 | 0 |
| Sutro Biopharma Inc | Common Stock | 869367201 |  | 29518 | 1185 | SH |  | DFND | 19 | 1185 | 0 | 0 |
| Sutro Biopharma Inc | Common Stock | 869367201 |  | 278992 | 11200 | SH |  | DFND | 34 | 11200 | 0 | 0 |
| Sweetgreen Inc | Common Stock | 87043Q108 |  | 2880 | 555 | SH |  | DFND | 19 | 555 | 0 | 0 |
| Sweetgreen Inc | Common Stock | 87043Q108 |  | 3378690 | 651000 | SH |  | DFND | 34 | 651000 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 104139 | 1531 | SH |  | DFND | 12 | 1531 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 2465997 | 36254 | SH |  | DFND | 34 | 36254 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 907939 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 1318692 | 3326 | SH |  | DFND | 12 | 3326 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 27357 | 69 | SH |  | DFND | 19 | 69 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 8774 | 123 | SH |  | DFND | 12 | 123 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 272766 | 3824 | SH |  | DFND | 19 | 3824 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 2453752 | 34400 | SH |  | DFND | 34 | 34400 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 |  | 140709 | 1561 | SH |  | DFND | 12 | 1561 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 |  | 14593666 | 161900 | SH |  | DFND | 34 | 161900 | 0 | 0 |
| T1 Energy Inc | Common Stock | 35834F104 |  | 1773560 | 404000 | SH |  | DFND | 34 | 404000 | 0 | 0 |
| T1 Energy Inc | Convertible bond | 35834FAB0 |  | 5210803 | 5000000 | PRN |  | DFND | 17 | 5000000 | 0 | 0 |
| Taboola.com Ltd | Common Stock | M8744T106 |  | 12710 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| Taboola.com Ltd | Common Stock | M8744T106 |  | 960480 | 309832 | SH |  | DFND | 34 | 309832 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 150050 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 2465683 | 7296 | SH |  | DFND | 12 | 7296 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 197025 | 583 | SH |  | DFND | 19 | 583 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 7042878 | 20840 | SH |  | DFND | 34 | 20840 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 1975 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 113562 | 575 | SH |  | DFND | 19 | 575 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 137855 | 698 | SH |  | DFND | 34 | 698 | 0 | 0 |
| TAL Education Group | Depositary Receipt | 874080104 |  | 6538 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| TAL Education Group | Depositary Receipt | 874080104 |  | 7049 | 620 | SH |  | DFND | 19 | 620 | 0 | 0 |
| TAL Education Group | Depositary Receipt | 874080104 |  | 136019 | 11963 | SH |  | DFND | 34 | 11963 | 0 | 0 |
| Talen Energy Corp | Common Stock | 87422Q109 |  | 246446 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| Talen Energy Corp | Common Stock | 87422Q109 |  | 442134 | 1385 | SH |  | DFND | 17 | 1385 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 6598 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 518535 | 100200 | SH |  | DFND | 34 | 100200 | 0 | 0 |
| Talos Energy Inc | Common Stock | 87484T108 |  | 74056 | 4699 | SH |  | DFND | 1 | 4699 | 0 | 0 |
| Talos Energy Inc | Common Stock | 87484T108 |  | 898 | 57 | SH |  | DFND | 12 | 57 | 0 | 0 |
| Talos Energy Inc | Common Stock | 87484T108 |  | 561056 | 35600 | SH |  | DFND | 34 | 35600 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 12700 | 90 | SH |  | DFND | 12 | 90 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 90593 | 642 | SH |  | DFND | 19 | 642 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 2698729 | 19125 | SH |  | DFND | 34 | 19125 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 278060 | 1109 | SH |  | DFND | 12 | 1109 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 |  | 3339140 | 47600 | SH |  | DFND | 34 | 47600 | 0 | 0 |
| Taseko Mines Ltd | Common Stock | 876511106 |  | 4463 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| Taseko Mines Ltd | Common Stock | 876511106 |  | 12732 | 1974 | SH |  | DFND | 12 | 1974 | 0 | 0 |
| Taseko Mines Ltd | Common Stock | 876511106 |  | 4255710 | 659800 | SH |  | DFND | 34 | 659800 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 143445 | 2463 | SH |  | DFND | 12 | 2463 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 124051 | 2130 | SH |  | DFND | 17 | 2130 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 374355 | 1791 | SH |  | DFND | 1 | 1791 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 340494 | 1629 | SH |  | DFND | 12 | 1629 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 19577231 | 93662 | SH |  | DFND | 34 | 93662 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 2032422 | 29400 | SH |  | DFND | 12 | 29400 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 2414296 | 34924 | SH |  | DFND | 19 | 34924 | 0 | 0 |
| Teck Resources Ltd | Common Stock | 878742204 |  | 517190 | 9994 | SH |  | DFND | 12 | 9994 | 0 | 0 |
| Teck Resources Ltd | Common Stock | 878742204 |  | 12590775 | 243300 | SH |  | DFND | 34 | 243300 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 |  | 48604 | 1091 | SH |  | DFND | 19 | 1091 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 |  | 2232936 | 50122 | SH |  | DFND | 34 | 50122 | 0 | 0 |
| Tecogen Inc | Common Stock | 87876P201 |  | 90880 | 35500 | SH |  | DFND | 34 | 35500 | 0 | 0 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 |  | 371 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 |  | 1331789 | 43086 | SH |  | DFND | 34 | 43086 | 0 | 0 |
| Teekay Corp Ltd | Common Stock | G8726T105 |  | 879 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| Teekay Corp Ltd | Common Stock | G8726T105 |  | 573870 | 47000 | SH |  | DFND | 34 | 47000 | 0 | 0 |
| Telecom Argentina SA | Depositary Receipt | 879273209 |  | 226786 | 19400 | SH |  | DFND | 34 | 19400 | 0 | 0 |
| Telesat Corp | Common Stock | 879512309 |  | 1636095 | 45196 | SH |  | DFND | 34 | 45196 | 0 | 0 |
| Telkom Indonesia Persero Tbk PT | Depositary Receipt | 715684106 |  | 1868 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Telkom Indonesia Persero Tbk PT | Depositary Receipt | 715684106 |  | 2865512 | 153400 | SH |  | DFND | 34 | 153400 | 0 | 0 |
| Telos Corp | Common Stock | 87969B101 |  | 9637 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| Telos Corp | Common Stock | 87969B101 |  | 183522 | 43800 | SH |  | DFND | 34 | 43800 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 1054304 | 23315 | SH |  | DFND | 12 | 23315 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 363795 | 8045 | SH |  | DFND | 19 | 8045 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 |  | 564082 | 33348 | SH |  | DFND | 1 | 33348 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 |  | 7358 | 435 | SH |  | DFND | 12 | 435 | 0 | 0 |
| Tencent Music Entertainment Group | Depositary Receipt | 88034P109 |  | 29186 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| Tencent Music Entertainment Group | Depositary Receipt | 88034P109 |  | 311808 | 33600 | SH |  | DFND | 12 | 33600 | 0 | 0 |
| Tencent Music Entertainment Group | Depositary Receipt | 88034P109 |  | 11117 | 1198 | SH |  | DFND | 19 | 1198 | 0 | 0 |
| Tencent Music Entertainment Group | Depositary Receipt | 88034P109 |  | 3505037 | 377698 | SH |  | DFND | 34 | 377698 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 24344 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 301936 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 227207 | 1204 | SH |  | DFND | 17 | 1204 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 346283 | 1835 | SH |  | DFND | 19 | 1835 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 7115 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 11648506 | 39292 | SH |  | DFND | 34 | 39292 | 0 | 0 |
| Terawulf Inc | Common Stock | 88080T104 |  | 24358 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| Terawulf Inc | Common Stock | 88080T104 |  | 16493 | 1143 | SH |  | DFND | 12 | 1143 | 0 | 0 |
| Terawulf Inc | Common Stock | 88080T104 |  | 55960 | 3878 | SH |  | DFND | 19 | 3878 | 0 | 0 |
| Terawulf Inc | Common Stock | 88080T104 |  | 897546 | 62200 | SH |  | DFND | 34 | 62200 | 0 | 0 |
| Ternium SA | Depositary Receipt | 880890108 |  | 365365 | 9100 | SH |  | DFND | 34 | 9100 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 41636 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1487000 | 4000 | SH | Call | DFND | 12 | 4000 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1375475 | 3700 | SH | Put | DFND | 12 | 3700 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 410784 | 1105 | SH |  | DFND | 19 | 1105 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 24087169 | 64794 | SH |  | DFND | 34 | 64794 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1388114 | 3734 | SH |  | DFND |  | 3734 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 |  | 46204 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 |  | 602310 | 19997 | SH |  | DFND | 17 | 19997 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 |  | 191081 | 6344 | SH |  | DFND | 19 | 6344 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 |  | 4234872 | 140600 | SH |  | DFND | 34 | 140600 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 165 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 347620 | 2105 | SH |  | DFND | 19 | 2105 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 4800620 | 29070 | SH |  | DFND | 34 | 29070 | 0 | 0 |
| TFS Financial Corp | Common Stock | 87240R107 |  | 1264 | 90 | SH |  | DFND | 19 | 90 | 0 | 0 |
| TFS Financial Corp | Common Stock | 87240R107 |  | 742922 | 52877 | SH |  | DFND | 34 | 52877 | 0 | 0 |
| TG Therapeutics Inc | Common Stock | 88322Q108 |  | 1030 | 31 | SH |  | DFND | 19 | 31 | 0 | 0 |
| TG Therapeutics Inc | Common Stock | 88322Q108 |  | 1589976 | 47862 | SH |  | DFND | 34 | 47862 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 492 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 105187 | 214 | SH |  | DFND | 12 | 214 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 42763 | 87 | SH |  | DFND | 17 | 87 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 480225 | 977 | SH |  | DFND | 19 | 977 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 5426492 | 11040 | SH |  | DFND | 34 | 11040 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 2016 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 236880 | 4700 | SH |  | DFND | 34 | 4700 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903808 |  | 248885 | 2766 | SH |  | DFND | 34 | 2766 | 0 | 0 |
| ThredUp Inc | Common Stock | 88556E102 |  | 331 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| ThredUp Inc | Common Stock | 88556E102 |  | 22061 | 6726 | SH |  | DFND | 12 | 6726 | 0 | 0 |
| ThredUp Inc | Common Stock | 88556E102 |  | 255037 | 77755 | SH |  | DFND | 34 | 77755 | 0 | 0 |
| TIC Solutions Inc | Common Stock | 00510N102 |  | 3527 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| TIC Solutions Inc | Common Stock | 00510N102 |  | 2013 | 306 | SH |  | DFND | 12 | 306 | 0 | 0 |
| TIC Solutions Inc | Common Stock | 00510N102 |  | 776440 | 118000 | SH |  | DFND | 34 | 118000 | 0 | 0 |
| Tiptree Inc | Common Stock | 88822Q103 |  | 4822 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| Tiptree Inc | Common Stock | 88822Q103 |  | 580356 | 34300 | SH |  | DFND | 34 | 34300 | 0 | 0 |
| Titan International Inc | Common Stock | 88830M102 |  | 4022 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| Titan International Inc | Common Stock | 88830M102 |  | 17966 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| Titan International Inc | Common Stock | 88830M102 |  | 702056 | 101600 | SH |  | DFND | 34 | 101600 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 1197750 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| TMC the metals co Inc | Common Stock | 87261Y106 |  | 189336 | 40543 | SH |  | DFND | 1 | 40543 | 0 | 0 |
| TMC the metals co Inc | Common Stock | 87261Y106 |  | 1261606 | 270151 | SH |  | DFND | 34 | 270151 | 0 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 16966 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 198825 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 351547 | 2576 | SH |  | DFND | 12 | 2576 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 355777 | 2607 | SH |  | DFND | 19 | 2607 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 569626 | 4174 | SH |  | DFND | 34 | 4174 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock | 890516107 |  | 214 | 5 | SH |  | DFND | 19 | 5 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock | 890516107 |  | 215608 | 5047 | SH |  | DFND | 34 | 5047 | 0 | 0 |
| TopBuild Corp | Common Stock | 89055F103 |  | 1405 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TopBuild Corp | Common Stock | 89055F103 |  | 262772 | 748 | SH |  | DFND | 12 | 748 | 0 | 0 |
| TopBuild Corp | Common Stock | 89055F103 |  | 425073 | 1210 | SH |  | DFND | 19 | 1210 | 0 | 0 |
| TopBuild Corp | Common Stock | 89055F103 |  | 351300 | 1000 | SH |  | DFND | 34 | 1000 | 0 | 0 |
| TORM PLC | Common Stock | G89479102 |  | 19418 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| TORM PLC | Common Stock | G89479102 |  | 4264711 | 152857 | SH |  | DFND | 34 | 152857 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 |  | 654 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 |  | 93 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 |  | 1990272 | 21300 | SH |  | DFND | 34 | 21300 | 0 | 0 |
| TPG Inc | Common Stock | 872657101 |  | 81 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| TPG Inc | Common Stock | 872657101 |  | 673276 | 16620 | SH |  | DFND | 19 | 16620 | 0 | 0 |
| TPG Inc | Common Stock | 872657101 |  | 3933521 | 97100 | SH |  | DFND | 34 | 97100 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 15085 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 202808 | 4477 | SH |  | DFND | 19 | 4477 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 4625130 | 102100 | SH |  | DFND | 34 | 102100 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 19583739 | 863100 | SH |  | DFND | 34 | 863100 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock | 892672106 |  | 229437 | 1950 | SH |  | DFND | 19 | 1950 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock | 892672106 |  | 269441 | 2290 | SH |  | DFND | 34 | 2290 | 0 | 0 |
| Tradr 2X Long APP Daily ETF | ETF | 46152A536 |  | 292681 | 10674 | SH |  | DFND | 12 | 10674 | 0 | 0 |
| Tradr 2X Long CRWV Daily ETF | ETF | 46152A742 |  | 720837 | 37485 | SH |  | DFND | 12 | 37485 | 0 | 0 |
| Tradr 2X Long SMR Daily ETF | ETF | 46152A452 |  | 198336 | 14393 | SH |  | DFND | 12 | 14393 | 0 | 0 |
| Tradr 2X Short IREN Daily ETF | ETF | 46092D210 |  | 1293027 | 42972 | SH |  | DFND | 12 | 42972 | 0 | 0 |
| Tradr 2X SNDK Long Daily ETF | ETF | 46152A668 |  | 2034967 | 55875 | SH |  | DFND | 12 | 55875 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 570100 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 16969652 | 40720 | SH |  | DFND | 34 | 40720 | 0 | 0 |
| Transcat Inc | Common Stock | 893529107 |  | 207937 | 2831 | SH |  | DFND | 34 | 2831 | 0 | 0 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 2585640 | 2231 | SH |  | DFND | 34 | 2231 | 0 | 0 |
| TransMedics Group Inc | Common Stock | 89377M109 |  | 1728441 | 17387 | SH |  | DFND | 34 | 17387 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 889746 | 134200 | SH |  | DFND | 12 | 134200 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 19645784 | 2963165 | SH |  | DFND | 34 | 2963165 | 0 | 0 |
| Travel  Leisure Co | Common Stock | 894164102 |  | 996336 | 14400 | SH |  | DFND | 34 | 14400 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock | 89417E109 |  | 51044 | 175 | SH |  | DFND | 17 | 175 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock | 89417E109 |  | 310348 | 1064 | SH |  | DFND | 19 | 1064 | 0 | 0 |
| Tredegar Corp | Common Stock | 894650100 |  | 82680 | 10400 | SH |  | DFND | 34 | 10400 | 0 | 0 |
| T-Rex 2X Inverse MSTR Daily Target ETF | ETF | 26923N413 |  | 298309 | 23903 | SH |  | DFND | 12 | 23903 | 0 | 0 |
| T-REX 2x Long BMNR Daily Target ETF | ETF | 26923Q564 |  | 280203 | 158755 | SH |  | DFND | 12 | 158755 | 0 | 0 |
| T-REX 2X Long GME Daily Target ETF | ETF | 26923Q721 |  | 211188 | 20725 | SH |  | DFND | 12 | 20725 | 0 | 0 |
| T-Rex 2X Long MSTR Daily Target ETF | ETF | 26923N173 |  | 2010 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| T-Rex 2X Long MSTR Daily Target ETF | ETF | 26923N173 |  | 247520 | 58240 | SH |  | DFND | 12 | 58240 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 1308 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 644781 | 13798 | SH |  | DFND | 12 | 13798 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 1042079 | 22300 | SH |  | DFND | 34 | 22300 | 0 | 0 |
| Trilogy Metals Inc | Common Stock | 89621C105 |  | 145535 | 40539 | SH |  | DFND | 1 | 40539 | 0 | 0 |
| Trilogy Metals Inc | Common Stock | 89621C105 |  | 61030 | 17000 | SH |  | DFND | 12 | 17000 | 0 | 0 |
| Trilogy Metals Inc | Common Stock | 89621C105 |  | 794108 | 221200 | SH |  | DFND | 34 | 221200 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 1331344 | 20410 | SH |  | DFND | 1 | 20410 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 65621 | 1006 | SH |  | DFND | 12 | 1006 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 248787 | 3814 | SH |  | DFND | 19 | 3814 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 117414 | 1800 | SH |  | DFND | 34 | 1800 | 0 | 0 |
| Trinity Capital Inc | Common Stock | 896442308 |  | 13548 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| Trinity Capital Inc | Common Stock | 896442308 |  | 47072 | 3200 | SH |  | DFND | 12 | 3200 | 0 | 0 |
| Trinity Capital Inc | Common Stock | 896442308 |  | 655021 | 44529 | SH |  | DFND | 34 | 44529 | 0 | 0 |
| Trip.com Group Ltd | Convertible bond | 89677QAB3 |  | 10347620 | 10000000 | PRN |  | DFND | 17 | 10000000 | 0 | 0 |
| Trip.com Group Ltd | Depositary Receipt | 89677Q107 |  | 76328 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| Trip.com Group Ltd | Depositary Receipt | 89677Q107 |  | 208869 | 4195 | SH |  | DFND | 12 | 4195 | 0 | 0 |
| Trip.com Group Ltd | Depositary Receipt | 89677Q107 |  | 44861 | 901 | SH |  | DFND | 19 | 901 | 0 | 0 |
| Triple Flag Precious Metals Corp | Common Stock | 89679M104 |  | 1169727 | 33700 | SH |  | DFND | 34 | 33700 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 3349742 | 72868 | SH |  | DFND | 12 | 72868 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 276923 | 6024 | SH |  | DFND | 19 | 6024 | 0 | 0 |
| Trupanion Inc | Common Stock | 898202106 |  | 224574 | 8769 | SH |  | DFND | 34 | 8769 | 0 | 0 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 |  | 7892 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 |  | 473126 | 11990 | SH |  | DFND | 34 | 11990 | 0 | 0 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 457874 | 4700 | SH |  | DFND | 12 | 4700 | 0 | 0 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 585 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 10790629 | 110764 | SH |  | DFND | 34 | 110764 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | Depositary Receipt | 900111204 |  | 4010 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | Depositary Receipt | 900111204 |  | 3268260 | 542000 | SH |  | DFND | 34 | 542000 | 0 | 0 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 23157 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 3419517 | 44300 | SH |  | DFND | 34 | 44300 | 0 | 0 |
| TWFG Inc | Common Stock | 87318A101 |  | 433507 | 23573 | SH |  | DFND | 34 | 23573 | 0 | 0 |
| Twilio Inc | Common Stock | 90138F102 |  | 44540 | 354 | SH |  | DFND | 12 | 354 | 0 | 0 |
| Twilio Inc | Common Stock | 90138F102 |  | 265354 | 2109 | SH |  | DFND | 19 | 2109 | 0 | 0 |
| TXNM Energy Inc | Common Stock | 69349H107 |  | 6781 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| TXNM Energy Inc | Common Stock | 69349H107 |  | 25722 | 440 | SH |  | DFND | 19 | 440 | 0 | 0 |
| TXNM Energy Inc | Common Stock | 69349H107 |  | 1233506 | 21100 | SH |  | DFND | 34 | 21100 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 588894 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 104426 | 305 | SH |  | DFND | 12 | 305 | 0 | 0 |
| Tyra Biosciences Inc | Common Stock | 90240B106 |  | 1584662 | 41375 | SH |  | DFND | 34 | 41375 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 |  | 3024104 | 47200 | SH |  | DFND | 34 | 47200 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 39993 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 504 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 199606 | 2775 | SH |  | DFND | 19 | 2775 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 84474 | 917 | SH |  | DFND | 12 | 917 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 2395 | 26 | SH |  | DFND | 19 | 26 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 126020 | 1368 | SH |  | DFND | 34 | 1368 | 0 | 0 |
| UFP Technologies Inc | Common Stock | 902673102 |  | 1194318 | 6169 | SH |  | DFND | 34 | 6169 | 0 | 0 |
| UiPath Inc | Common Stock | 90364P105 |  | 38051 | 3428 | SH |  | DFND | 1 | 3428 | 0 | 0 |
| UiPath Inc | Common Stock | 90364P105 |  | 15984 | 1440 | SH |  | DFND | 12 | 1440 | 0 | 0 |
| UiPath Inc | Common Stock | 90364P105 |  | 20146 | 1815 | SH |  | DFND | 19 | 1815 | 0 | 0 |
| UiPath Inc | Common Stock | 90364P105 |  | 4453320 | 401200 | SH |  | DFND | 34 | 401200 | 0 | 0 |
| UL Solutions Inc | Common Stock | 903731107 |  | 223275 | 2605 | SH |  | DFND | 19 | 2605 | 0 | 0 |
| Ultra Clean Holdings Inc | Common Stock | 90385V107 |  | 416606 | 6700 | SH |  | DFND | 34 | 6700 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 4106 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 10557690 | 503947 | SH |  | DFND | 34 | 503947 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 4610 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 80264 | 13581 | SH |  | DFND | 17 | 13581 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 257676 | 43600 | SH |  | DFND | 34 | 43600 | 0 | 0 |
| Unilever PLC | Depositary Receipt | 904767803 |  | 89785 | 1576 | SH |  | DFND | 1 | 1576 | 0 | 0 |
| Unilever PLC | Depositary Receipt | 904767803 |  | 172220 | 3023 | SH |  | DFND | 19 | 3023 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 909340 | 3748 | SH |  | DFND | 1 | 3748 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 225394 | 929 | SH |  | DFND | 17 | 929 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 787302 | 3245 | SH |  | DFND | 19 | 3245 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 2309985 | 9521 | SH |  | DFND | 34 | 9521 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 1841400 | 20000 | SH | Call | DFND | 19 | 20000 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 13281 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 228537 | 2323 | SH |  | DFND | 17 | 2323 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 524563 | 720 | SH |  | DFND | 12 | 720 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 92527 | 127 | SH |  | DFND | 17 | 127 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 514363 | 706 | SH |  | DFND | 19 | 706 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 1232724 | 1692 | SH |  | DFND | 34 | 1692 | 0 | 0 |
| United States Antimony Corp | Common Stock | 911549103 |  | 99539 | 11402 | SH |  | DFND | 1 | 11402 | 0 | 0 |
| United States Antimony Corp | Common Stock | 911549103 |  | 179655 | 20579 | SH |  | DFND | 12 | 20579 | 0 | 0 |
| United States Brent Oil Fund LP | ETF | 91167Q100 |  | 13278177 | 255325 | SH |  | DFND | 12 | 255325 | 0 | 0 |
| United States Lime  Minerals Inc | Common Stock | 911922102 |  | 3657 | 28 | SH |  | DFND | 19 | 28 | 0 | 0 |
| United States Lime  Minerals Inc | Common Stock | 911922102 |  | 830026 | 6355 | SH |  | DFND | 34 | 6355 | 0 | 0 |
| United States Natural Gas Fund LP | ETF | 912318409 |  | 10040915 | 856003 | SH |  | DFND | 12 | 856003 | 0 | 0 |
| United States Oil Fund LP | ETF | 91232N207 |  | 283386 | 2227 | SH |  | DFND | 12 | 2227 | 0 | 0 |
| Uniti Group Inc | Common Stock | 912932100 |  | 53400 | 5693 | SH |  | DFND | 1 | 5693 | 0 | 0 |
| Uniti Group Inc | Common Stock | 912932100 |  | 277123 | 29544 | SH |  | DFND | 17 | 29544 | 0 | 0 |
| Unity Bancorp Inc | Common Stock | 913290102 |  | 202966 | 3916 | SH |  | DFND | 34 | 3916 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 25560 | 1165 | SH |  | DFND | 1 | 1165 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 33699 | 1536 | SH |  | DFND | 12 | 1536 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 16938 | 772 | SH |  | DFND | 19 | 772 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 1702544 | 77600 | SH |  | DFND | 34 | 77600 | 0 | 0 |
| Unity Software Inc | Convertible bond | 91332UAH4 |  | 25885600 | 26000000 | PRN |  | DFND | 17 | 26000000 | 0 | 0 |
| Universal Display Corp | Common Stock | 91347P105 |  | 8616 | 94 | SH |  | DFND | 19 | 94 | 0 | 0 |
| Universal Display Corp | Common Stock | 91347P105 |  | 761237 | 8305 | SH |  | DFND | 34 | 8305 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 82326 | 460 | SH |  | DFND | 17 | 460 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 9574895 | 53500 | SH |  | DFND | 34 | 53500 | 0 | 0 |
| Universal Insurance Holdings Inc | Common Stock | 91359V107 |  | 939400 | 27500 | SH |  | DFND | 34 | 27500 | 0 | 0 |
| Universal Technical Institute Inc | Common Stock | 913915104 |  | 607563 | 16830 | SH |  | DFND | 34 | 16830 | 0 | 0 |
| Unum Group | Common Stock | 91529Y106 |  | 724750 | 9924 | SH |  | DFND | 19 | 9924 | 0 | 0 |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 |  | 14131 | 2243 | SH |  | DFND | 1 | 2243 | 0 | 0 |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 |  | 4479 | 711 | SH |  | DFND | 12 | 711 | 0 | 0 |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 |  | 294840 | 46800 | SH |  | DFND | 34 | 46800 | 0 | 0 |
| Upbound Group Inc | Common Stock | 76009N100 |  | 99076 | 5489 | SH |  | DFND | 12 | 5489 | 0 | 0 |
| Upbound Group Inc | Common Stock | 76009N100 |  | 1733 | 96 | SH |  | DFND | 19 | 96 | 0 | 0 |
| Upbound Group Inc | Common Stock | 76009N100 |  | 678662 | 37599 | SH |  | DFND | 34 | 37599 | 0 | 0 |
| Upstart Holdings Inc | Convertible bond | 91680MAF4 |  | 22757049 | 32000000 | PRN |  | DFND | 17 | 32000000 | 0 | 0 |
| Upstream Bio Inc | Common Stock | 91678A107 |  | 2874600 | 319400 | SH |  | DFND | 34 | 319400 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 162676 | 12050 | SH |  | DFND | 1 | 12050 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 730904 | 54141 | SH |  | DFND | 12 | 54141 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 214272 | 15872 | SH |  | DFND | 19 | 15872 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 95468 | 1507 | SH |  | DFND | 12 | 1507 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 486147 | 7674 | SH |  | DFND | 34 | 7674 | 0 | 0 |
| Ur-Energy Inc | Common Stock | 91688R108 |  | 109701 | 73625 | SH |  | DFND | 12 | 73625 | 0 | 0 |
| Ur-Energy Inc | Common Stock | 91688R108 |  | 47965 | 32191 | SH |  | DFND | 19 | 32191 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 597231 | 11483 | SH |  | DFND | 12 | 11483 | 0 | 0 |
| USA Compression Partners LP | Partnership Shares | 90290N109 |  | 18984 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| USA Compression Partners LP | Partnership Shares | 90290N109 |  | 97659 | 3601 | SH |  | DFND | 17 | 3601 | 0 | 0 |
| USA Compression Partners LP | Partnership Shares | 90290N109 |  | 1743463 | 64287 | SH |  | DFND | 34 | 64287 | 0 | 0 |
| USA Rare Earth Inc | Common Stock | 91733P107 |  | 116358 | 7688 | SH |  | DFND | 1 | 7688 | 0 | 0 |
| USA Rare Earth Inc | Common Stock | 91733P107 |  | 483714 | 31960 | SH |  | DFND | 12 | 31960 | 0 | 0 |
| USA Rare Earth Inc | Common Stock | 91733P107 |  | 166258 | 10985 | SH |  | DFND | 19 | 10985 | 0 | 0 |
| V2X Inc | Common Stock | 92242T101 |  | 101312 | 1479 | SH |  | DFND | 19 | 1479 | 0 | 0 |
| V2X Inc | Common Stock | 92242T101 |  | 897350 | 13100 | SH |  | DFND | 34 | 13100 | 0 | 0 |
| Vail Resorts Inc | Common Stock | 91879Q109 |  | 373411 | 2910 | SH |  | DFND | 34 | 2910 | 0 | 0 |
| Vale SA | Depositary Receipt | 91912E105 |  | 878837 | 55238 | SH |  | DFND | 12 | 55238 | 0 | 0 |
| Vale SA | Depositary Receipt | 91912E105 |  | 7137226 | 448600 | SH |  | DFND | 34 | 448600 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 503055 | 2036 | SH |  | DFND | 12 | 2036 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 358266 | 1450 | SH |  | DFND | 19 | 1450 | 0 | 0 |
| Valvoline Inc | Common Stock | 92047W101 |  | 94910 | 2818 | SH |  | DFND | 12 | 2818 | 0 | 0 |
| Valvoline Inc | Common Stock | 92047W101 |  | 34 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Valvoline Inc | Common Stock | 92047W101 |  | 320903 | 9528 | SH |  | DFND | 34 | 9528 | 0 | 0 |
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 |  | 1451 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 |  | 1372720 | 198657 | SH |  | DFND | 34 | 198657 | 0 | 0 |
| Vanguard Extended Duration Treasury ETF | ETF | 921910709 |  | 10281000 | 158291 | SH |  | DFND | 12 | 158291 | 0 | 0 |
| Vanguard Long-Term Treasury ETF | ETF | 92206C847 |  | 4298593 | 77655 | SH |  | DFND | 12 | 77655 | 0 | 0 |
| Vanguard Mega Cap ETF | ETF | 921910873 |  | 5781594 | 24462 | SH |  | DFND | 12 | 24462 | 0 | 0 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 2356800 | 23528 | SH |  | DFND | 12 | 23528 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 4988720 | 85219 | SH |  | DFND | 12 | 85219 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 206339 | 2802 | SH |  | DFND | 12 | 2802 | 0 | 0 |
| Varonis Systems Inc | Common Stock | 922280102 |  | 8717 | 406 | SH |  | DFND | 12 | 406 | 0 | 0 |
| Varonis Systems Inc | Common Stock | 922280102 |  | 2955539 | 137659 | SH |  | DFND | 34 | 137659 | 0 | 0 |
| Varonis Systems Inc | Convertible bond | 922280AD4 |  | 5226725 | 6000000 | PRN |  | DFND | 17 | 6000000 | 0 | 0 |
| Veeco Instruments Inc | Common Stock | 922417100 |  | 507900 | 15000 | SH |  | DFND | 34 | 15000 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 1062041 | 6046 | SH |  | DFND | 1 | 6046 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 3773001 | 21479 | SH |  | DFND | 19 | 21479 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 3147827 | 17920 | SH |  | DFND | 34 | 17920 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 82 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 675830 | 8264 | SH |  | DFND | 12 | 8264 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 209602 | 2563 | SH |  | DFND | 19 | 2563 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 3410389 | 41702 | SH |  | DFND | 34 | 41702 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 404228 | 25649 | SH |  | DFND | 12 | 25649 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 33474 | 2124 | SH |  | DFND | 19 | 2124 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 228520 | 14500 | SH |  | DFND | 34 | 14500 | 0 | 0 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 4989 | 124 | SH |  | DFND | 19 | 124 | 0 | 0 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 3275849 | 81428 | SH |  | DFND | 34 | 81428 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 8754 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 250052 | 2828 | SH |  | DFND | 19 | 2828 | 0 | 0 |
| Verastem Inc | Common Stock | 92337C203 |  | 10324 | 1948 | SH |  | DFND | 1 | 1948 | 0 | 0 |
| Verastem Inc | Common Stock | 92337C203 |  | 662 | 125 | SH |  | DFND | 19 | 125 | 0 | 0 |
| Verastem Inc | Common Stock | 92337C203 |  | 616920 | 116400 | SH |  | DFND | 34 | 116400 | 0 | 0 |
| Veris Residential Inc | REIT | 554489104 |  | 2019 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| Veris Residential Inc | REIT | 554489104 |  | 469863 | 24900 | SH |  | DFND | 34 | 24900 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 |  | 68547 | 276 | SH |  | DFND | 12 | 276 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 |  | 95867 | 386 | SH |  | DFND | 19 | 386 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 |  | 3726394 | 15004 | SH |  | DFND | 34 | 15004 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 995239 | 5245 | SH |  | DFND | 1 | 5245 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 40607 | 214 | SH |  | DFND | 34 | 214 | 0 | 0 |
| Veritone Inc | Common Stock | 92347M100 |  | 32800 | 16650 | SH |  | DFND | 19 | 16650 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 949734 | 18919 | SH |  | DFND | 1 | 18919 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 221784 | 4418 | SH |  | DFND | 19 | 4418 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 44226 | 881 | SH |  | DFND | 34 | 881 | 0 | 0 |
| Vermilion Energy Inc | Common Stock | 923725105 |  | 167537 | 12158 | SH |  | DFND | 17 | 12158 | 0 | 0 |
| Verra Mobility Corp | Common Stock | 92511U102 |  | 2115 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| Verra Mobility Corp | Common Stock | 92511U102 |  | 156804 | 10973 | SH |  | DFND | 34 | 10973 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 401439 | 899 | SH |  | DFND | 19 | 899 | 0 | 0 |
| Vertical Aerospace Ltd | Common Stock | G9471C206 |  | 31824 | 14400 | SH |  | DFND | 34 | 14400 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 283657 | 1132 | SH |  | DFND | 1 | 1132 | 0 | 0 |
| VF Corp | Common Stock | 918204108 |  | 202181 | 11900 | SH |  | DFND | 12 | 11900 | 0 | 0 |
| VF Corp | Common Stock | 918204108 |  | 108787 | 6403 | SH |  | DFND | 17 | 6403 | 0 | 0 |
| VF Corp | Common Stock | 918204108 |  | 120969 | 7120 | SH |  | DFND | 19 | 7120 | 0 | 0 |
| Via Transportation Inc | Common Stock | 92556W104 |  | 34560 | 2304 | SH |  | DFND | 19 | 2304 | 0 | 0 |
| Via Transportation Inc | Common Stock | 92556W104 |  | 1749000 | 116600 | SH |  | DFND | 34 | 116600 | 0 | 0 |
| Viavi Solutions Inc | Common Stock | 925550105 |  | 2829 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| Viavi Solutions Inc | Common Stock | 925550105 |  | 7941840 | 238637 | SH |  | DFND | 34 | 238637 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 518479 | 18978 | SH |  | DFND | 12 | 18978 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 234597 | 8587 | SH |  | DFND | 19 | 8587 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 8196 | 300 | SH |  | DFND | 34 | 300 | 0 | 0 |
| Vicor Corp | Common Stock | 925815102 |  | 82754 | 514 | SH |  | DFND | 12 | 514 | 0 | 0 |
| Vicor Corp | Common Stock | 925815102 |  | 80500 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| Vicor Corp | Common Stock | 925815102 |  | 3669029 | 22789 | SH |  | DFND | 34 | 22789 | 0 | 0 |
| Victoria's Secret  Co | Common Stock | 926400102 |  | 99396 | 2144 | SH |  | DFND | 12 | 2144 | 0 | 0 |
| Victoria's Secret  Co | Common Stock | 926400102 |  | 19286 | 416 | SH |  | DFND | 19 | 416 | 0 | 0 |
| Victoria's Secret  Co | Common Stock | 926400102 |  | 5906774 | 127411 | SH |  | DFND | 34 | 127411 | 0 | 0 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 |  | 288636 | 4408 | SH |  | DFND | 12 | 4408 | 0 | 0 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 |  | 2030 | 31 | SH |  | DFND | 19 | 31 | 0 | 0 |
| Victory Capital Holdings Inc | Common Stock | 92645B103 |  | 53890 | 823 | SH |  | DFND | 34 | 823 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 |  | 2892 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 |  | 475402 | 51618 | SH |  | DFND | 34 | 51618 | 0 | 0 |
| Viking Holdings Ltd | Common Stock | G93A5A101 |  | 1716860 | 23365 | SH |  | DFND | 34 | 23365 | 0 | 0 |
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 |  | 157200 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 |  | 606792 | 38600 | SH |  | DFND | 34 | 38600 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 627 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 143 | 16 | SH |  | DFND | 19 | 16 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 1092941 | 121980 | SH |  | DFND | 34 | 121980 | 0 | 0 |
| Virax Biolabs Group Ltd | Common Stock | G9495L125 |  | 6289 | 28600 | SH |  | DFND | 1 | 28600 | 0 | 0 |
| Virax Biolabs Group Ltd | Common Stock | G9495L125 |  | 2667 | 12124 | SH |  | DFND | 12 | 12124 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 34190 | 14070 | SH |  | DFND | 19 | 14070 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 9924 | 4084 | SH |  | DFND | 34 | 4084 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 24000 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 1134 | 58 | SH |  | DFND | 12 | 58 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 1228876 | 62826 | SH |  | DFND | 34 | 62826 | 0 | 0 |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 |  | 6046 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 |  | 806772 | 6005 | SH |  | DFND | 34 | 6005 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 33851 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 164721 | 545 | SH |  | DFND | 12 | 545 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 15112 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| Vishay Intertechnology Inc | Convertible bond | 928298AR9 |  | 12953250 | 13500000 | PRN |  | DFND | 17 | 13500000 | 0 | 0 |
| Visionary Holdings Inc | Common Stock | 92838F200 |  | 4325 | 16197 | SH |  | DFND | 1 | 16197 | 0 | 0 |
| Visionary Holdings Inc | Common Stock | 92838F200 |  | 70 | 261 | SH |  | DFND | 12 | 261 | 0 | 0 |
| Vista Energy SAB de CV | Depositary Receipt | 92837L109 |  | 66489 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| Vista Energy SAB de CV | Depositary Receipt | 92837L109 |  | 271692 | 3600 | SH |  | DFND | 12 | 3600 | 0 | 0 |
| Vista Energy SAB de CV | Depositary Receipt | 92837L109 |  | 19547 | 259 | SH |  | DFND | 19 | 259 | 0 | 0 |
| Vista Energy SAB de CV | Depositary Receipt | 92837L109 |  | 10829945 | 143500 | SH |  | DFND | 34 | 143500 | 0 | 0 |
| Vistance Networks Inc | Common Stock | 20337X109 |  | 673 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| Vistance Networks Inc | Common Stock | 20337X109 |  | 1132040 | 62200 | SH |  | DFND | 34 | 62200 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 276908 | 1842 | SH |  | DFND | 1 | 1842 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 1173777 | 7808 | SH |  | DFND | 12 | 7808 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 377779 | 2513 | SH |  | DFND | 17 | 2513 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 437761 | 2912 | SH |  | DFND | 19 | 2912 | 0 | 0 |
| Vital Farms Inc | Common Stock | 92847W103 |  | 910740 | 64500 | SH |  | DFND | 34 | 64500 | 0 | 0 |
| Vitesse Energy Inc | Common Stock | 92852X103 |  | 7990 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| Vitesse Energy Inc | Common Stock | 92852X103 |  | 236 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Vitesse Energy Inc | Common Stock | 92852X103 |  | 423691 | 23331 | SH |  | DFND | 34 | 23331 | 0 | 0 |
| Vizsla Silver Corp | Common Stock | 92859G608 |  | 673 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| Vizsla Silver Corp | Common Stock | 92859G608 |  | 921 | 279 | SH |  | DFND | 12 | 279 | 0 | 0 |
| Vizsla Silver Corp | Common Stock | 92859G608 |  | 391786 | 118723 | SH |  | DFND | 34 | 118723 | 0 | 0 |
| Vor BioPharma Inc | Common Stock | 929033207 |  | 3051 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| Vor BioPharma Inc | Common Stock | 929033207 |  | 1017 | 57 | SH |  | DFND | 19 | 57 | 0 | 0 |
| Vor BioPharma Inc | Common Stock | 929033207 |  | 3082752 | 172800 | SH |  | DFND | 34 | 172800 | 0 | 0 |
| Vornado Realty Trust | REIT | 929042109 |  | 650 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| Vornado Realty Trust | REIT | 929042109 |  | 18115 | 697 | SH |  | DFND | 12 | 697 | 0 | 0 |
| Vornado Realty Trust | REIT | 929042109 |  | 189987 | 7310 | SH |  | DFND | 17 | 7310 | 0 | 0 |
| Vornado Realty Trust | REIT | 929042109 |  | 104 | 4 | SH |  | DFND | 19 | 4 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 1031632 | 15100 | SH |  | DFND | 34 | 15100 | 0 | 0 |
| Voyager Technologies Inc | Common Stock | 92892B103 |  | 211 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Voyager Technologies Inc | Common Stock | 92892B103 |  | 2264152 | 96800 | SH |  | DFND | 34 | 96800 | 0 | 0 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 |  | 1710 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 |  | 77586 | 20100 | SH |  | DFND | 34 | 20100 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 440854 | 1619 | SH |  | DFND | 1 | 1619 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 23146 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 10273 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 126992 | 1916 | SH |  | DFND | 12 | 1916 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 407953 | 6155 | SH |  | DFND | 19 | 6155 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 46396 | 700 | SH |  | DFND | 34 | 700 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 83649 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 839282 | 9010 | SH |  | DFND | 12 | 9010 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 279 | 3 | SH |  | DFND | 19 | 3 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 1515364 | 16268 | SH |  | DFND | 34 | 16268 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 1348252 | 8300 | SH |  | DFND | 34 | 8300 | 0 | 0 |
| WaterBridge Infrastructure LLC | Common Stock | 940923105 |  | 27 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WaterBridge Infrastructure LLC | Common Stock | 940923105 |  | 5688241 | 212327 | SH |  | DFND | 34 | 212327 | 0 | 0 |
| Watsco Inc | Common Stock | 942622200 |  | 332504 | 914 | SH |  | DFND | 19 | 914 | 0 | 0 |
| Watsco Inc | Common Stock | 942622200 |  | 2243492 | 6167 | SH |  | DFND | 34 | 6167 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 442402 | 1524 | SH |  | DFND | 34 | 1524 | 0 | 0 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 |  | 16196 | 2234 | SH |  | DFND | 1 | 2234 | 0 | 0 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 |  | 544 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 |  | 3277 | 452 | SH |  | DFND | 19 | 452 | 0 | 0 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 |  | 2590374 | 357293 | SH |  | DFND | 34 | 357293 | 0 | 0 |
| Wayfair Inc | Common Stock | 94419L101 |  | 26700 | 355 | SH |  | DFND | 19 | 355 | 0 | 0 |
| Wayfair Inc | Common Stock | 94419L101 |  | 7731588 | 102800 | SH |  | DFND | 34 | 102800 | 0 | 0 |
| Weatherford International PLC | Common Stock | G48833118 |  | 450201 | 4760 | SH |  | DFND | 17 | 4760 | 0 | 0 |
| Weatherford International PLC | Common Stock | G48833118 |  | 79069 | 836 | SH |  | DFND | 19 | 836 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 |  | 139986 | 30300 | SH |  | DFND | 34 | 30300 | 0 | 0 |
| Webster Financial Corp | Common Stock | 947890109 |  | 1207908 | 17400 | SH |  | DFND | 12 | 17400 | 0 | 0 |
| Webster Financial Corp | Common Stock | 947890109 |  | 326899 | 4709 | SH |  | DFND | 34 | 4709 | 0 | 0 |
| WEC Energy Group Inc | Common Stock | 92939U106 |  | 852993 | 7368 | SH |  | DFND | 1 | 7368 | 0 | 0 |
| WEC Energy Group Inc | Common Stock | 92939U106 |  | 3148944 | 27200 | SH |  | DFND | 12 | 27200 | 0 | 0 |
| WEC Energy Group Inc | Common Stock | 92939U106 |  | 937737 | 8100 | SH |  | DFND | 34 | 8100 | 0 | 0 |
| Weibo Corp | Convertible bond | 948596AJ0 |  | 5267500 | 5000000 | PRN |  | DFND | 17 | 5000000 | 0 | 0 |
| Weibo Corp | Depositary Receipt | 948596101 |  | 33250 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| Weibo Corp | Depositary Receipt | 948596101 |  | 1700020 | 194288 | SH |  | DFND | 34 | 194288 | 0 | 0 |
| Weis Markets Inc | Common Stock | 948849104 |  | 92668 | 1355 | SH |  | DFND | 12 | 1355 | 0 | 0 |
| Weis Markets Inc | Common Stock | 948849104 |  | 274244 | 4010 | SH |  | DFND | 34 | 4010 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 1816302 | 22815 | SH |  | DFND | 12 | 22815 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 30347332 | 381200 | SH |  | DFND | 34 | 381200 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 1835144 | 9282 | SH |  | DFND | 12 | 9282 | 0 | 0 |
| Western Alliance Bancorp | Common Stock | 957638109 |  | 5547555 | 78300 | SH |  | DFND | 34 | 78300 | 0 | 0 |
| Western Copper  Gold Corp | Common Stock | 95805V108 |  | 8627 | 3410 | SH |  | DFND | 1 | 3410 | 0 | 0 |
| Western Copper  Gold Corp | Common Stock | 95805V108 |  | 727757 | 287651 | SH |  | DFND | 34 | 287651 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 27860 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 9737640 | 36000 | SH |  | DFND | 34 | 36000 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 9510 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 13586 | 330 | SH |  | DFND | 19 | 330 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 12111761 | 294189 | SH |  | DFND | 34 | 294189 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 9321643 | 37300 | SH |  | DFND | 34 | 37300 | 0 | 0 |
| Westlake Chemical Partners LP | Partnership Shares | 960417103 |  | 269498 | 12200 | SH |  | DFND | 34 | 12200 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 365057 | 14943 | SH |  | DFND | 12 | 14943 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 511100 | 20921 | SH |  | DFND | 17 | 20921 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 828236 | 11380 | SH |  | DFND | 1 | 11380 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 424380 | 5831 | SH |  | DFND | 12 | 5831 | 0 | 0 |
| Willis Lease Finance Corp | Common Stock | 970646105 |  | 1850386 | 10868 | SH |  | DFND | 34 | 10868 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock | G96629103 |  | 167152 | 575 | SH |  | DFND | 12 | 575 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock | G96629103 |  | 152036 | 523 | SH |  | DFND | 19 | 523 | 0 | 0 |
| WillScot Holdings Corp | Common Stock | 971378104 |  | 359352 | 20700 | SH |  | DFND | 12 | 20700 | 0 | 0 |
| WillScot Holdings Corp | Common Stock | 971378104 |  | 55847 | 3217 | SH |  | DFND | 17 | 3217 | 0 | 0 |
| Wingstop Inc | Common Stock | 974155103 |  | 867832 | 5600 | SH |  | DFND | 12 | 5600 | 0 | 0 |
| Wingstop Inc | Common Stock | 974155103 |  | 4583548 | 29577 | SH |  | DFND | 34 | 29577 | 0 | 0 |
| Winmark Corp | Common Stock | 974250102 |  | 256530 | 600 | SH |  | DFND | 34 | 600 | 0 | 0 |
| Winnebago Industries Inc | Common Stock | 974637100 |  | 3099 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Winnebago Industries Inc | Common Stock | 974637100 |  | 40287 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| Winnebago Industries Inc | Common Stock | 974637100 |  | 421092 | 13588 | SH |  | DFND | 34 | 13588 | 0 | 0 |
| WisdomTree Inc | Common Stock | 97717P104 |  | 1383 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| WisdomTree Inc | Common Stock | 97717P104 |  | 7539751 | 517840 | SH |  | DFND | 34 | 517840 | 0 | 0 |
| Wolverine World Wide Inc | Common Stock | 978097103 |  | 118157 | 7240 | SH |  | DFND | 17 | 7240 | 0 | 0 |
| Wolverine World Wide Inc | Common Stock | 978097103 |  | 117814 | 7219 | SH |  | DFND | 34 | 7219 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 |  | 1420227 | 3968 | SH |  | DFND | 19 | 3968 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 |  | 3261367 | 9112 | SH |  | DFND | 34 | 9112 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 807063 | 6212 | SH |  | DFND | 1 | 6212 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 5197 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 |  | 804409 | 13490 | SH |  | DFND | 1 | 13490 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 |  | 10972 | 184 | SH |  | DFND | 12 | 184 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 |  | 60 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 |  | 1771011 | 29700 | SH |  | DFND | 34 | 29700 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 358876 | 329 | SH |  | DFND | 19 | 329 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 6143442 | 5632 | SH |  | DFND | 34 | 5632 | 0 | 0 |
| Wynn Resorts Ltd | Common Stock | 983134107 |  | 66921 | 659 | SH |  | DFND | 19 | 659 | 0 | 0 |
| Wynn Resorts Ltd | Common Stock | 983134107 |  | 1727772 | 17014 | SH |  | DFND | 34 | 17014 | 0 | 0 |
| X4 Pharmaceuticals Inc | Common Stock | 98420X202 |  | 50869 | 12317 | SH |  | DFND | 19 | 12317 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 808699 | 10180 | SH |  | DFND | 1 | 10180 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 218381 | 2749 | SH |  | DFND | 19 | 2749 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 381312 | 4800 | SH |  | DFND | 34 | 4800 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 127004 | 10531 | SH |  | DFND | 34 | 10531 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 10583 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 9047791 | 155594 | SH |  | DFND | 34 | 155594 | 0 | 0 |
| XMAX Inc | Common Stock | 66979P300 |  | 77635 | 10723 | SH |  | DFND | 19 | 10723 | 0 | 0 |
| Xometry Inc | Common Stock | 98423F109 |  | 400232 | 9800 | SH |  | DFND | 34 | 9800 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 26275 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 190400 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 969917 | 50941 | SH |  | DFND | 34 | 50941 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 |  | 36979 | 3482 | SH |  | DFND | 17 | 3482 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 |  | 2170930 | 204419 | SH |  | DFND | 34 | 204419 | 0 | 0 |
| XPO Inc | Common Stock | 983793100 |  | 908938 | 4672 | SH |  | DFND | 19 | 4672 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 6421452 | 53736 | SH |  | DFND | 34 | 53736 | 0 | 0 |
| YETI Holdings Inc | Common Stock | 98585X104 |  | 10977 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| YETI Holdings Inc | Common Stock | 98585X104 |  | 545923 | 14920 | SH |  | DFND | 34 | 14920 | 0 | 0 |
| YPF SA | Depositary Receipt | 984245100 |  | 68822 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| YPF SA | Depositary Receipt | 984245100 |  | 65864 | 1425 | SH |  | DFND | 19 | 1425 | 0 | 0 |
| YPF SA | Depositary Receipt | 984245100 |  | 11407235 | 246803 | SH |  | DFND | 34 | 246803 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 |  | 439 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 |  | 3824352 | 78400 | SH |  | DFND | 34 | 78400 | 0 | 0 |
| Zenas Biopharma Inc | Common Stock | 98937L105 |  | 18964 | 970 | SH |  | DFND | 1 | 970 | 0 | 0 |
| Zenas Biopharma Inc | Common Stock | 98937L105 |  | 1408 | 72 | SH |  | DFND | 19 | 72 | 0 | 0 |
| Zenas Biopharma Inc | Common Stock | 98937L105 |  | 1152648 | 58959 | SH |  | DFND | 34 | 58959 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 11048 | 694 | SH |  | DFND | 12 | 694 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 69236 | 4349 | SH |  | DFND | 19 | 4349 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 3881980 | 243843 | SH |  | DFND | 34 | 243843 | 0 | 0 |
| Zillow Group Inc | Common Stock | 98954M200 |  | 267439 | 6463 | SH |  | DFND | 12 | 6463 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 61185 | 2322 | SH |  | DFND | 1 | 2322 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 10540 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 1528 | 58 | SH |  | DFND | 19 | 58 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 4569090 | 173400 | SH |  | DFND | 34 | 173400 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 60524 | 512 | SH |  | DFND | 12 | 512 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 4373770 | 37000 | SH |  | DFND | 34 | 37000 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 9119 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 335013 | 2388 | SH |  | DFND | 19 | 2388 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 28804343 | 205320 | SH |  | DFND | 34 | 205320 | 0 | 0 |
| Zura Bio Ltd | Common Stock | G9TY5A101 |  | 53925 | 9063 | SH |  | DFND | 19 | 9063 | 0 | 0 |
| Zura Bio Ltd | Common Stock | G9TY5A101 |  | 113050 | 19000 | SH |  | DFND | 34 | 19000 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 |  | 5740 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 |  | 1476222 | 32922 | SH |  | DFND | 34 | 32922 | 0 | 0 |

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