# EDGAR Filing Document

**Accession Number:** 0001831577
**File Stem:** 0000905148-25-002856
**Filing Date:** 2025-8
**Character Count:** 418547
**Document Hash:** 2758979837113f3ca6081d7b2d2c363c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-002856.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000905148-25-002856

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251212067

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 3946

**Form 13F Information Table Value Total:** $9078718409

      (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              |
|  | Leap Simplicity Master Fund Ltd. | 028-24320              |
|  | Jump Trading Credit Ltd.         | 028-24480              |
|  | JUMP EXECUTION LLC               | 028-25716              |

### 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 |  | 12055371 | 1041051 | SH |  | DFND | 34 | 1041051 | 0 | 0 |
| 1st Source Corp | Common Stock | 336901103 |  | 815414 | 13137 | SH |  | DFND | 34 | 13137 | 0 | 0 |
| 1stdibs.com Inc | Common Stock | 320551104 |  | 10175 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| 1stdibs.com Inc | Common Stock | 320551104 |  | 18351 | 6673 | SH |  | DFND | 16 | 6673 | 0 | 0 |
| 1stdibs.com Inc | Common Stock | 320551104 |  | 1045 | 380 | SH |  | DFND | 18 | 380 | 0 | 0 |
| -1x Short VIX Futures ETF | ETF | 92891H101 |  | 6387267 | 411816 | SH |  | DFND | 12 | 411816 | 0 | 0 |
| 2x Bitcoin Strategy ETF | ETF | 92864M301 |  | 4168561 | 77167 | SH |  | DFND | 12 | 77167 | 0 | 0 |
| 2x Ether ETF | ETF | 92864M798 |  | 5094170 | 90003 | SH |  | DFND | 12 | 90003 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 791648 | 5200 | SH |  | DFND | 34 | 5200 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 |  | 32785 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 |  | 174219 | 2657 | SH |  | DFND | 18 | 2657 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 |  | 26634534 | 406200 | SH |  | DFND | 34 | 406200 | 0 | 0 |
| A10 Networks Inc | Common Stock | 002121101 |  | 15480 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| A10 Networks Inc | Common Stock | 002121101 |  | 414090 | 21400 | SH |  | DFND | 34 | 21400 | 0 | 0 |
| AAON Inc | Common Stock | 000360206 |  | 240056 | 3255 | SH |  | DFND | 16 | 3255 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 35453 | 191 | SH |  | DFND | 12 | 191 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1325141 | 7139 | SH |  | DFND | 18 | 7139 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 14377940 | 77459 | SH |  | DFND | 34 | 77459 | 0 | 0 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 |  | 4139940 | 131260 | SH |  | DFND | 12 | 131260 | 0 | 0 |
| Absci Corp | Common Stock | 00091E109 |  | 10830 | 4214 | SH |  | DFND | 16 | 4214 | 0 | 0 |
| Absci Corp | Common Stock | 00091E109 |  | 15417 | 5999 | SH |  | DFND | 18 | 5999 | 0 | 0 |
| Acacia Research Corp | Common Stock | 003881307 |  | 233 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| Acacia Research Corp | Common Stock | 003881307 |  | 2220 | 620 | SH |  | DFND | 18 | 620 | 0 | 0 |
| Acacia Research Corp | Common Stock | 003881307 |  | 98790 | 27595 | SH |  | DFND | 34 | 27595 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 |  | 977735 | 43091 | SH |  | DFND | 17 | 43091 | 0 | 0 |
| Acuity Inc | Common Stock | 00508Y102 |  | 328174 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| Acuity Inc | Common Stock | 00508Y102 |  | 208838 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Acuity Inc | Common Stock | 00508Y102 |  | 224948 | 754 | SH |  | DFND | 18 | 754 | 0 | 0 |
| Acushnet Holdings Corp | Common Stock | 005098108 |  | 65538 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Acushnet Holdings Corp | Common Stock | 005098108 |  | 37575 | 516 | SH |  | DFND | 16 | 516 | 0 | 0 |
| Acushnet Holdings Corp | Common Stock | 005098108 |  | 1419990 | 19500 | SH |  | DFND | 34 | 19500 | 0 | 0 |
| AdaptHealth Corp | Common Stock | 00653Q102 |  | 180509 | 19142 | SH |  | DFND | 17 | 19142 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 14481 | 1243 | SH |  | DFND | 18 | 1243 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 2127290 | 182600 | SH |  | DFND | 34 | 182600 | 0 | 0 |
| Adecoagro SA | Common Stock | L00849106 |  | 6288 | 688 | SH |  | DFND | 16 | 688 | 0 | 0 |
| Adecoagro SA | Common Stock | L00849106 |  | 303594 | 33216 | SH |  | DFND | 34 | 33216 | 0 | 0 |
| Adient PLC | Common Stock | G0084W101 |  | 25298 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| Adient PLC | Common Stock | G0084W101 |  | 400195 | 20565 | SH |  | DFND | 34 | 20565 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 8688938 | 22459 | SH |  | DFND | 12 | 22459 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 1151742 | 2977 | SH |  | DFND | 18 | 2977 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 4139616 | 10700 | SH |  | DFND | 34 | 10700 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 19498 | 2302 | SH |  | DFND | 12 | 2302 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 228326 | 26957 | SH |  | DFND | 16 | 26957 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 747986 | 88310 | SH |  | DFND | 17 | 88310 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 56376 | 6656 | SH |  | DFND | 18 | 6656 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 265806 | 31382 | SH |  | DFND | 34 | 31382 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 |  | 50892 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 |  | 19593 | 154 | SH |  | DFND | 16 | 154 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 |  | 27863 | 219 | SH |  | DFND | 18 | 219 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock | 00737L103 |  | 927634 | 7291 | SH |  | DFND | 34 | 7291 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 |  | 3247 | 362 | SH |  | DFND | 18 | 362 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 |  | 1467268 | 163575 | SH |  | DFND | 34 | 163575 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 |  | 285402 | 6139 | SH |  | DFND | 17 | 6139 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 |  | 1491957 | 32092 | SH |  | DFND | 34 | 32092 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 20215 | 176 | SH |  | DFND | 12 | 176 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 340215 | 2962 | SH |  | DFND | 16 | 2962 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 31242 | 272 | SH |  | DFND | 18 | 272 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 11486 | 100 | SH |  | DFND | 34 | 100 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 8265959 | 58252 | SH |  | DFND | 12 | 58252 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 376035 | 2650 | SH |  | DFND | 16 | 2650 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 260103 | 1833 | SH |  | DFND | 18 | 1833 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 |  | 6745 | 284 | SH |  | DFND | 16 | 284 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 |  | 560500 | 23600 | SH |  | DFND | 34 | 23600 | 0 | 0 |
| Advantage Solutions Inc | Common Stock | 00791N102 |  | 22572 | 17100 | SH |  | DFND | 12 | 17100 | 0 | 0 |
| Advantage Solutions Inc | Common Stock | 00791N102 |  | 218 | 165 | SH |  | DFND | 16 | 165 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 2031 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 549741 | 4871 | SH |  | DFND | 16 | 4871 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 13656 | 121 | SH |  | DFND | 18 | 121 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 2629638 | 23300 | SH |  | DFND | 34 | 23300 | 0 | 0 |
| Aemetis Inc | Common Stock | 00770K202 |  | 48360 | 19500 | SH |  | DFND | 12 | 19500 | 0 | 0 |
| Aemetis Inc | Common Stock | 00770K202 |  | 11782 | 4751 | SH |  | DFND | 16 | 4751 | 0 | 0 |
| Aemetis Inc | Common Stock | 00770K202 |  | 3554 | 1433 | SH |  | DFND | 18 | 1433 | 0 | 0 |
| AerCap Holdings NV | Common Stock | N00985106 |  | 365391 | 3123 | SH |  | DFND | 16 | 3123 | 0 | 0 |
| AerCap Holdings NV | Common Stock | N00985106 |  | 261144 | 2232 | SH |  | DFND | 18 | 2232 | 0 | 0 |
| AerCap Holdings NV | Common Stock | N00985106 |  | 25447032 | 217496 | SH |  | DFND | 34 | 217496 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 99603 | 9468 | SH |  | DFND | 12 | 9468 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 132415 | 12587 | SH |  | DFND | 16 | 12587 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 860610 | 81807 | SH |  | DFND | 17 | 81807 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 15099651 | 1435328 | SH |  | DFND | 34 | 1435328 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 176306 | 896 | SH |  | DFND | 16 | 896 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 43486 | 221 | SH |  | DFND | 18 | 221 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 1693403 | 8606 | SH |  | DFND | 34 | 8606 | 0 | 0 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 236182 | 3416 | SH |  | DFND | 18 | 3416 | 0 | 0 |
| Afya Ltd | Common Stock | G01125106 |  | 607 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| Afya Ltd | Common Stock | G01125106 |  | 730474 | 40900 | SH |  | DFND | 34 | 40900 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 |  | 257900 | 2500 | SH |  | DFND | 34 | 2500 | 0 | 0 |
| Agenus Inc | Common Stock | 00847G804 |  | 15885 | 3476 | SH |  | DFND | 16 | 3476 | 0 | 0 |
| Agenus Inc | Common Stock | 00847G804 |  | 3798 | 831 | SH |  | DFND | 18 | 831 | 0 | 0 |
| Agenus Inc | Common Stock | 00847G804 |  | 35646 | 7800 | SH |  | DFND | 34 | 7800 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 259743 | 2184 | SH |  | DFND | 16 | 2184 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 |  | 219253 | 3001 | SH |  | DFND | 12 | 3001 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 |  | 464004 | 6351 | SH |  | DFND | 18 | 6351 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 |  | 14531634 | 198900 | SH |  | DFND | 34 | 198900 | 0 | 0 |
| Air Lease Corp | Common Stock | 00912X302 |  | 35094 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Air Lease Corp | Common Stock | 00912X302 |  | 2398 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| Air Lease Corp | Common Stock | 00912X302 |  | 12692 | 217 | SH |  | DFND | 18 | 217 | 0 | 0 |
| Air Lease Corp | Common Stock | 00912X302 |  | 2117338 | 36200 | SH |  | DFND | 34 | 36200 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 1711822 | 6069 | SH |  | DFND | 12 | 6069 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 753946 | 2673 | SH |  | DFND | 16 | 2673 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 3147707 | 23785 | SH |  | DFND | 12 | 23785 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 875164 | 6613 | SH |  | DFND | 16 | 6613 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 536771 | 4056 | SH |  | DFND | 18 | 4056 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 35242142 | 266300 | SH |  | DFND | 34 | 266300 | 0 | 0 |
| Airship AI Holdings Inc | Common Stock | 008940108 |  | 1767 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Airship AI Holdings Inc | Common Stock | 008940108 |  | 23684 | 4021 | SH |  | DFND | 18 | 4021 | 0 | 0 |
| Airship AI Holdings Inc | Common Stock | 008940108 |  | 460598 | 78200 | SH |  | DFND | 34 | 78200 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 48335 | 606 | SH |  | DFND | 12 | 606 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 7737 | 97 | SH |  | DFND | 18 | 97 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 159520 | 2000 | SH |  | DFND | 34 | 2000 | 0 | 0 |
| Alamo Group Inc | Common Stock | 011311107 |  | 5570437 | 25508 | SH |  | DFND | 34 | 25508 | 0 | 0 |
| Alamos Gold Inc | Common Stock | 011532108 |  | 5976 | 225 | SH |  | DFND | 12 | 225 | 0 | 0 |
| Alamos Gold Inc | Common Stock | 011532108 |  | 208921 | 7866 | SH |  | DFND | 16 | 7866 | 0 | 0 |
| Alamos Gold Inc | Common Stock | 011532108 |  | 1965 | 74 | SH |  | DFND | 18 | 74 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 595838 | 12042 | SH |  | DFND | 16 | 12042 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 383074 | 7742 | SH |  | DFND | 18 | 7742 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 2934164 | 59300 | SH |  | DFND | 34 | 59300 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 |  | 21039 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 |  | 51475 | 734 | SH |  | DFND | 16 | 734 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 |  | 1290392 | 18400 | SH |  | DFND | 34 | 18400 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 409862 | 6540 | SH |  | DFND | 12 | 6540 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 76833 | 1226 | SH |  | DFND | 18 | 1226 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 32646432 | 520926 | SH |  | DFND | 34 | 520926 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 6404 | 217 | SH |  | DFND | 12 | 217 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 9721125 | 329418 | SH |  | DFND | 34 | 329418 | 0 | 0 |
| Alexander's Inc | REIT | 014752109 |  | 390480 | 1733 | SH |  | DFND | 34 | 1733 | 0 | 0 |
| Algonquin Power  Utilities Corp | Common Stock | 015857105 |  | 11166624 | 1948800 | SH |  | DFND | 34 | 1948800 | 0 | 0 |
| Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 |  | 14648700 | 11500000 | PRN |  | DFND | 17 | 11500000 | 0 | 0 |
| Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 |  | 1247510 | 11000 | SH |  | DFND | 34 | 11000 | 0 | 0 |
| Alight Inc | Common Stock | 01626W101 |  | 53204 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| Alight Inc | Common Stock | 01626W101 |  | 4067276 | 718600 | SH |  | DFND | 34 | 718600 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 78572 | 415 | SH |  | DFND | 12 | 415 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 714910 | 3776 | SH |  | DFND | 16 | 3776 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 370708 | 1958 | SH |  | DFND | 18 | 1958 | 0 | 0 |
| Alignment Healthcare Inc | Common Stock | 01625V104 |  | 14792400 | 1056600 | SH |  | DFND | 34 | 1056600 | 0 | 0 |
| Allegiant Travel Co | Common Stock | 01748X102 |  | 7022610 | 127800 | SH |  | DFND | 34 | 127800 | 0 | 0 |
| Allegion plc | Common Stock | G0176J109 |  | 25653 | 178 | SH |  | DFND | 18 | 178 | 0 | 0 |
| Allegion plc | Common Stock | G0176J109 |  | 6903348 | 47900 | SH |  | DFND | 34 | 47900 | 0 | 0 |
| Alliance Resource Partners LP | Partnership Shares | 01877R108 |  | 418240 | 16000 | SH |  | DFND | 34 | 16000 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 54665 | 904 | SH |  | DFND | 12 | 904 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 212068 | 3507 | SH |  | DFND | 16 | 3507 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 94152 | 1557 | SH |  | DFND | 18 | 1557 | 0 | 0 |
| Allient Inc | Common Stock | 019330109 |  | 6608 | 182 | SH |  | DFND | 16 | 182 | 0 | 0 |
| Allient Inc | Common Stock | 019330109 |  | 265063 | 7300 | SH |  | DFND | 34 | 7300 | 0 | 0 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 |  | 1014493 | 10680 | SH |  | DFND | 16 | 10680 | 0 | 0 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 |  | 155404 | 1636 | SH |  | DFND | 18 | 1636 | 0 | 0 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 |  | 196534 | 2069 | SH |  | DFND | 34 | 2069 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 186960 | 4800 | SH |  | DFND | 12 | 4800 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 807901 | 20742 | SH |  | DFND | 16 | 20742 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 448120 | 11505 | SH |  | DFND | 18 | 11505 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 39803005 | 1021900 | SH |  | DFND | 34 | 1021900 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 5601248 | 17177 | SH |  | DFND | 17 | 17177 | 0 | 0 |
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 |  | 29020 | 258 | SH |  | DFND | 16 | 258 | 0 | 0 |
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 |  | 14960 | 133 | SH |  | DFND | 18 | 133 | 0 | 0 |
| Alpha Metallurgical Resources Inc | Common Stock | 020764106 |  | 2286943 | 20332 | SH |  | DFND | 34 | 20332 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 1102495 | 6256 | SH |  | DFND | 1 | 6256 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 17266255 | 97335 | SH |  | DFND | 12 | 97335 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 18764442 | 106477 | SH |  | DFND | 12 | 106477 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 1662144 | 9370 | SH |  | DFND | 16 | 9370 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 162844 | 918 | SH |  | DFND | 18 | 918 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 567813 | 3222 | SH |  | DFND | 18 | 3222 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 6360 | 573 | SH |  | DFND | 18 | 573 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 6762120 | 609200 | SH |  | DFND | 34 | 609200 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 43797 | 747 | SH |  | DFND | 12 | 747 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 101723 | 1735 | SH |  | DFND | 16 | 1735 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 327742 | 5590 | SH |  | DFND | 18 | 5590 | 0 | 0 |
| Amarin Corp PLC | Depositary Receipt | 023111404 |  | 5953 | 367 | SH |  | DFND | 18 | 367 | 0 | 0 |
| Amarin Corp PLC | Depositary Receipt | 023111404 |  | 617382 | 38063 | SH |  | DFND | 34 | 38063 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 1466403 | 6684 | SH |  | DFND | 1 | 6684 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 48781586 | 222351 | SH |  | DFND | 12 | 222351 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 962464 | 4387 | SH |  | DFND | 18 | 4387 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 12241962 | 55800 | SH |  | DFND | 34 | 55800 | 0 | 0 |
| Amcor PLC | Common Stock | G0250X107 |  | 889895 | 96833 | SH |  | DFND | 12 | 96833 | 0 | 0 |
| Amcor PLC | Common Stock | G0250X107 |  | 645138 | 70200 | SH |  | DFND | 34 | 70200 | 0 | 0 |
| Amer Sports Inc | Common Stock | G0260P102 |  | 1628 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| Amer Sports Inc | Common Stock | G0260P102 |  | 3023 | 78 | SH |  | DFND | 18 | 78 | 0 | 0 |
| Amer Sports Inc | Common Stock | G0260P102 |  | 12984600 | 335000 | SH |  | DFND | 34 | 335000 | 0 | 0 |
| Amerant Bancorp Inc | Common Stock | 023576101 |  | 625289 | 34300 | SH |  | DFND | 34 | 34300 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 52726 | 549 | SH |  | DFND | 12 | 549 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 5138140 | 53500 | SH |  | DFND | 34 | 53500 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 138814 | 12372 | SH |  | DFND | 16 | 12372 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 227934 | 20315 | SH |  | DFND | 18 | 20315 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 21118318 | 1882203 | SH |  | DFND | 34 | 1882203 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | Common Stock | 024061103 |  | 114432 | 28047 | SH |  | DFND | 16 | 28047 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | Common Stock | 024061103 |  | 1551522 | 380275 | SH |  | DFND | 17 | 380275 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | Common Stock | 024061103 |  | 22293 | 5464 | SH |  | DFND | 18 | 5464 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | Common Stock | 024061103 |  | 1430856 | 350700 | SH |  | DFND | 34 | 350700 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 20202 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 6830 | 710 | SH |  | DFND | 16 | 710 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 45945 | 4776 | SH |  | DFND | 18 | 4776 | 0 | 0 |
| American Eagle Outfitters Inc | Common Stock | 02553E106 |  | 7578636 | 787800 | SH |  | DFND | 34 | 787800 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 3108235 | 29956 | SH |  | DFND | 12 | 29956 | 0 | 0 |
| American Financial Group Inc/OH | Common Stock | 025932104 |  | 201179 | 1594 | SH |  | DFND | 16 | 1594 | 0 | 0 |
| American Homes 4 Rent | REIT | 02665T306 |  | 413398 | 11461 | SH |  | DFND | 17 | 11461 | 0 | 0 |
| American Public Education Inc | Common Stock | 02913V103 |  | 615871 | 20219 | SH |  | DFND | 34 | 20219 | 0 | 0 |
| American States Water Co | Common Stock | 029899101 |  | 30587 | 399 | SH |  | DFND | 16 | 399 | 0 | 0 |
| American States Water Co | Common Stock | 029899101 |  | 383 | 5 | SH |  | DFND | 18 | 5 | 0 | 0 |
| American States Water Co | Common Stock | 029899101 |  | 827698 | 10797 | SH |  | DFND | 34 | 10797 | 0 | 0 |
| American Superconductor Corp | Common Stock | 030111207 |  | 28398 | 774 | SH |  | DFND | 16 | 774 | 0 | 0 |
| American Superconductor Corp | Common Stock | 030111207 |  | 20583 | 561 | SH |  | DFND | 18 | 561 | 0 | 0 |
| American Superconductor Corp | Common Stock | 030111207 |  | 4670637 | 127300 | SH |  | DFND | 34 | 127300 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 484255 | 2191 | SH |  | DFND | 12 | 2191 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 170406 | 771 | SH |  | DFND | 16 | 771 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 58426 | 420 | SH |  | DFND | 12 | 420 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 189329 | 1361 | SH |  | DFND | 16 | 1361 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 44654 | 321 | SH |  | DFND | 18 | 321 | 0 | 0 |
| American Woodmark Corp | Common Stock | 030506109 |  | 4163 | 78 | SH |  | DFND | 12 | 78 | 0 | 0 |
| American Woodmark Corp | Common Stock | 030506109 |  | 52409 | 982 | SH |  | DFND | 16 | 982 | 0 | 0 |
| American Woodmark Corp | Common Stock | 030506109 |  | 4963 | 93 | SH |  | DFND | 18 | 93 | 0 | 0 |
| American Woodmark Corp | Common Stock | 030506109 |  | 327051 | 6128 | SH |  | DFND | 34 | 6128 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 15382 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 1234328 | 6821 | SH |  | DFND | 16 | 6821 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 823911 | 4553 | SH |  | DFND | 18 | 4553 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 31812768 | 175800 | SH |  | DFND | 34 | 175800 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 6542449 | 23432 | SH |  | DFND | 12 | 23432 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 |  | 16691 | 2913 | SH |  | DFND | 12 | 2913 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 |  | 6360 | 1110 | SH |  | DFND | 16 | 1110 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 |  | 8824 | 1540 | SH |  | DFND | 18 | 1540 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 |  | 8027730 | 1401000 | SH |  | DFND | 34 | 1401000 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 651 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 48403 | 2306 | SH |  | DFND | 16 | 2306 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 791281 | 37698 | SH |  | DFND | 17 | 37698 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 3065 | 146 | SH |  | DFND | 18 | 146 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 300346 | 14309 | SH |  | DFND | 34 | 14309 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 4134 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 39335 | 1903 | SH |  | DFND | 16 | 1903 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 683660 | 33075 | SH |  | DFND | 17 | 33075 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 1778 | 86 | SH |  | DFND | 18 | 86 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 2155881 | 104300 | SH |  | DFND | 34 | 104300 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 2022 | 250 | SH |  | DFND | 18 | 250 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 2108254 | 260600 | SH |  | DFND | 34 | 260600 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Convertible bond | 03209RAB9 |  | 6090000 | 7000000 | PRN |  | DFND | 17 | 7000000 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 |  | 804 | 35 | SH |  | DFND | 18 | 35 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 |  | 1453345 | 63299 | SH |  | DFND | 34 | 63299 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 458398 | 4642 | SH |  | DFND | 1 | 4642 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 77124 | 781 | SH |  | DFND | 12 | 781 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 162246 | 1643 | SH |  | DFND | 18 | 1643 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 38917375 | 394100 | SH |  | DFND | 34 | 394100 | 0 | 0 |
| Amplitude Inc | Common Stock | 03213A104 |  | 207663 | 16747 | SH |  | DFND | 34 | 16747 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 |  | 306398 | 47800 | SH |  | DFND | 34 | 47800 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 4363621 | 18333 | SH |  | DFND | 12 | 18333 | 0 | 0 |
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 |  | 3094155 | 47420 | SH |  | DFND | 34 | 47420 | 0 | 0 |
| ANSYS Inc | Common Stock | 03662Q105 |  | 1711846 | 4874 | SH |  | DFND | 12 | 4874 | 0 | 0 |
| ANSYS Inc | Common Stock | 03662Q105 |  | 3238248 | 9220 | SH |  | DFND | 16 | 9220 | 0 | 0 |
| Antero Midstream Corp | Common Stock | 03676B102 |  | 151600 | 8000 | SH |  | DFND | 12 | 8000 | 0 | 0 |
| Antero Midstream Corp | Common Stock | 03676B102 |  | 41538 | 2192 | SH |  | DFND | 16 | 2192 | 0 | 0 |
| Antero Midstream Corp | Common Stock | 03676B102 |  | 102538 | 5411 | SH |  | DFND | 18 | 5411 | 0 | 0 |
| Antero Midstream Corp | Common Stock | 03676B102 |  | 3028267 | 159803 | SH |  | DFND | 34 | 159803 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 144122 | 3578 | SH |  | DFND | 12 | 3578 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 525130 | 13037 | SH |  | DFND | 16 | 13037 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 130346 | 3236 | SH |  | DFND | 18 | 3236 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 10578978 | 262636 | SH |  | DFND | 34 | 262636 | 0 | 0 |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 |  | 1238 | 342 | SH |  | DFND | 12 | 342 | 0 | 0 |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 |  | 15895 | 4391 | SH |  | DFND | 16 | 4391 | 0 | 0 |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 |  | 7030 | 1942 | SH |  | DFND | 18 | 1942 | 0 | 0 |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 |  | 1089258 | 300900 | SH |  | DFND | 34 | 300900 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 57815 | 3161 | SH |  | DFND | 12 | 3161 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 220852 | 12075 | SH |  | DFND | 16 | 12075 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 2800199 | 153100 | SH |  | DFND | 34 | 153100 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 |  | 17483 | 1010 | SH |  | DFND | 12 | 1010 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 |  | 4864 | 281 | SH |  | DFND | 16 | 281 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 |  | 9648196 | 557377 | SH |  | DFND | 34 | 557377 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 |  | 160388 | 16569 | SH |  | DFND | 17 | 16569 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 610750 | 4305 | SH |  | DFND | 16 | 4305 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 281186 | 1982 | SH |  | DFND | 18 | 1982 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 269553 | 1900 | SH |  | DFND | 34 | 1900 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 56395899 | 274874 | SH |  | DFND | 12 | 274874 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 442962 | 2159 | SH |  | DFND | 18 | 2159 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 22999557 | 112100 | SH |  | DFND | 34 | 112100 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 616 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| Applied Digital Corp | Common Stock | 038169207 |  | 3897 | 387 | SH |  | DFND | 12 | 387 | 0 | 0 |
| Applied Digital Corp | Common Stock | 038169207 |  | 1613214 | 160200 | SH |  | DFND | 34 | 160200 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 |  | 1320548 | 5681 | SH |  | DFND | 16 | 5681 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 |  | 534403 | 2299 | SH |  | DFND | 18 | 2299 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 |  | 6533705 | 28108 | SH |  | DFND | 34 | 28108 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 5786660 | 31609 | SH |  | DFND | 12 | 31609 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 590950 | 3228 | SH |  | DFND | 16 | 3228 | 0 | 0 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 |  | 95387 | 3713 | SH |  | DFND | 18 | 3713 | 0 | 0 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 |  | 4357024 | 169600 | SH |  | DFND | 34 | 169600 | 0 | 0 |
| Applied Therapeutics Inc | Common Stock | 03828A101 |  | 62 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Applied Therapeutics Inc | Common Stock | 03828A101 |  | 3087 | 9922 | SH |  | DFND | 16 | 9922 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 |  | 6000371 | 17140 | SH |  | DFND | 12 | 17140 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 |  | 6994598 | 19980 | SH |  | DFND | 16 | 19980 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 |  | 519169 | 1483 | SH |  | DFND | 18 | 1483 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 |  | 28314470 | 80880 | SH |  | DFND | 34 | 80880 | 0 | 0 |
| AptarGroup Inc | Common Stock | 038336103 |  | 163156 | 1043 | SH |  | DFND | 16 | 1043 | 0 | 0 |
| AptarGroup Inc | Common Stock | 038336103 |  | 13453 | 86 | SH |  | DFND | 18 | 86 | 0 | 0 |
| AptarGroup Inc | Common Stock | 038336103 |  | 30191 | 193 | SH |  | DFND | 34 | 193 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 38613 | 566 | SH |  | DFND | 12 | 566 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 642701 | 9421 | SH |  | DFND | 16 | 9421 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 274381 | 4022 | SH |  | DFND | 18 | 4022 | 0 | 0 |
| ArcBest Corp | Common Stock | 03937C105 |  | 43588 | 566 | SH |  | DFND | 16 | 566 | 0 | 0 |
| ArcBest Corp | Common Stock | 03937C105 |  | 13554 | 176 | SH |  | DFND | 18 | 176 | 0 | 0 |
| ArcBest Corp | Common Stock | 03937C105 |  | 857429 | 11134 | SH |  | DFND | 34 | 11134 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 611947 | 6721 | SH |  | DFND | 16 | 6721 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 55176 | 606 | SH |  | DFND | 18 | 606 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 3923 | 158 | SH |  | DFND | 16 | 158 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 2632 | 106 | SH |  | DFND | 18 | 106 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 6185153 | 249100 | SH |  | DFND | 34 | 249100 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 |  | 17106 | 2168 | SH |  | DFND | 18 | 2168 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 |  | 1297676 | 164471 | SH |  | DFND | 34 | 164471 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 |  | 60697 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 |  | 55408 | 639 | SH |  | DFND | 16 | 639 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 |  | 199780 | 2304 | SH |  | DFND | 18 | 2304 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 15198 | 1084 | SH |  | DFND | 12 | 1084 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 9590 | 684 | SH |  | DFND | 18 | 684 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 179372 | 12794 | SH |  | DFND | 34 | 12794 | 0 | 0 |
| Ardagh Metal Packaging SA | Common Stock | L02235106 |  | 1344 | 314 | SH |  | DFND | 16 | 314 | 0 | 0 |
| Ardagh Metal Packaging SA | Common Stock | L02235106 |  | 124 | 29 | SH |  | DFND | 18 | 29 | 0 | 0 |
| Ardagh Metal Packaging SA | Common Stock | L02235106 |  | 251664 | 58800 | SH |  | DFND | 34 | 58800 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 11551 | 526 | SH |  | DFND | 16 | 526 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 151239 | 6887 | SH |  | DFND | 18 | 6887 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 3111886 | 141707 | SH |  | DFND | 34 | 141707 | 0 | 0 |
| Ares Management Corp | Common Stock | 03990B101 |  | 83482 | 482 | SH |  | DFND | 12 | 482 | 0 | 0 |
| Ares Management Corp | Common Stock | 03990B101 |  | 563420 | 3253 | SH |  | DFND | 16 | 3253 | 0 | 0 |
| Ares Management Corp | Common Stock | 03990B101 |  | 111541 | 644 | SH |  | DFND | 18 | 644 | 0 | 0 |
| Argan Inc | Common Stock | 04010E109 |  | 22048 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Argan Inc | Common Stock | 04010E109 |  | 2741889 | 12436 | SH |  | DFND | 34 | 12436 | 0 | 0 |
| Argenx SE | Depositary Receipt | 04016X101 |  | 199542 | 362 | SH |  | DFND | 12 | 362 | 0 | 0 |
| Argenx SE | Depositary Receipt | 04016X101 |  | 9650209 | 17507 | SH |  | DFND | 34 | 17507 | 0 | 0 |
| Arhaus Inc | Common Stock | 04035M102 |  | 1682 | 194 | SH |  | DFND | 12 | 194 | 0 | 0 |
| Arhaus Inc | Common Stock | 04035M102 |  | 201144 | 23200 | SH |  | DFND | 34 | 23200 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 33110 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 6480 | 274 | SH |  | DFND | 16 | 274 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 5172657 | 218717 | SH |  | DFND | 34 | 218717 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 13760695 | 134500 | SH |  | DFND | 34 | 134500 | 0 | 0 |
| ARK 21Shares Bitcoin ETF | ETF | 040919102 |  | 779506 | 21780 | SH |  | DFND | 12 | 21780 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 4664 | 275 | SH |  | DFND | 16 | 275 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 13534 | 798 | SH |  | DFND | 18 | 798 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 1687774 | 99515 | SH |  | DFND | 34 | 99515 | 0 | 0 |
| ARM Holdings PLC | Depositary Receipt | 042068205 |  | 967205 | 5980 | SH |  | DFND | 12 | 5980 | 0 | 0 |
| ARM Holdings PLC | Depositary Receipt | 042068205 |  | 127936 | 791 | SH |  | DFND | 16 | 791 | 0 | 0 |
| Armada Hoffler Properties Inc | REIT | 04208T108 |  | 15293 | 2226 | SH |  | DFND | 16 | 2226 | 0 | 0 |
| Armada Hoffler Properties Inc | REIT | 04208T108 |  | 158010 | 23000 | SH |  | DFND | 34 | 23000 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 |  | 2274 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 |  | 333977 | 2056 | SH |  | DFND | 18 | 2056 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 |  | 13306435 | 81916 | SH |  | DFND | 34 | 81916 | 0 | 0 |
| Array Technologies Inc | Common Stock | 04271T100 |  | 26473 | 4487 | SH |  | DFND | 18 | 4487 | 0 | 0 |
| Array Technologies Inc | Common Stock | 04271T100 |  | 5204980 | 882200 | SH |  | DFND | 34 | 882200 | 0 | 0 |
| Arrow Electronics Inc | Common Stock | 042735100 |  | 527688 | 4141 | SH |  | DFND | 17 | 4141 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 271141 | 847 | SH |  | DFND | 12 | 847 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 2094225 | 6542 | SH |  | DFND | 16 | 6542 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 460012 | 1437 | SH |  | DFND | 18 | 1437 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 |  | 512861 | 2150 | SH |  | DFND | 16 | 2150 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 |  | 8110 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| Asbury Automotive Group Inc | Common Stock | 043436104 |  | 958454 | 4018 | SH |  | DFND | 34 | 4018 | 0 | 0 |
| Ascendis Pharma A/S | Convertible bond | 04351PAD3 |  | 5000800 | 4000000 | PRN |  | DFND | 17 | 4000000 | 0 | 0 |
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 |  | 372 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 |  | 89685 | 8682 | SH |  | DFND | 18 | 8682 | 0 | 0 |
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 |  | 14020909 | 1357300 | SH |  | DFND | 34 | 1357300 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 |  | 71247 | 1417 | SH |  | DFND | 16 | 1417 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 |  | 339893 | 6760 | SH |  | DFND | 17 | 6760 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 |  | 1191586 | 23699 | SH |  | DFND | 34 | 23699 | 0 | 0 |
| ASML Holding NV | Depositary Receipt | N07059210 |  | 2064381 | 2576 | SH |  | DFND | 12 | 2576 | 0 | 0 |
| ASML Holding NV | Depositary Receipt | N07059210 |  | 311741 | 389 | SH |  | DFND | 16 | 389 | 0 | 0 |
| ASML Holding NV | Depositary Receipt | N07059210 |  | 267664 | 334 | SH |  | DFND | 18 | 334 | 0 | 0 |
| Aspen Aerogels Inc | Common Stock | 04523Y105 |  | 689088 | 116400 | SH |  | DFND | 34 | 116400 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 237975 | 1205 | SH |  | DFND | 12 | 1205 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 596815 | 3022 | SH |  | DFND | 16 | 3022 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 87883 | 445 | SH |  | DFND | 18 | 445 | 0 | 0 |
| Assured Guaranty Ltd | Common Stock | G0585R106 |  | 214266 | 2460 | SH |  | DFND | 16 | 2460 | 0 | 0 |
| Assured Guaranty Ltd | Common Stock | G0585R106 |  | 103475 | 1188 | SH |  | DFND | 18 | 1188 | 0 | 0 |
| Assured Guaranty Ltd | Common Stock | G0585R106 |  | 1785027 | 20494 | SH |  | DFND | 34 | 20494 | 0 | 0 |
| AST SpaceMobile Inc | Common Stock | 00217D100 |  | 547348 | 11713 | SH |  | DFND | 16 | 11713 | 0 | 0 |
| AST SpaceMobile Inc | Common Stock | 00217D100 |  | 248650 | 5321 | SH |  | DFND | 18 | 5321 | 0 | 0 |
| Astec Industries Inc | Common Stock | 046224101 |  | 46484 | 1115 | SH |  | DFND | 16 | 1115 | 0 | 0 |
| Astec Industries Inc | Common Stock | 046224101 |  | 1939002 | 46510 | SH |  | DFND | 34 | 46510 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 506533 | 5602 | SH |  | DFND | 16 | 5602 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 35402414 | 391533 | SH |  | DFND | 34 | 391533 | 0 | 0 |
| AstraZeneca PLC | Depositary Receipt | 046353108 |  | 2322392 | 33234 | SH |  | DFND | 12 | 33234 | 0 | 0 |
| AstraZeneca PLC | Depositary Receipt | 046353108 |  | 17051 | 244 | SH |  | DFND | 18 | 244 | 0 | 0 |
| Astria Therapeutics Inc | Common Stock | 04635X102 |  | 820 | 153 | SH |  | DFND | 16 | 153 | 0 | 0 |
| Astria Therapeutics Inc | Common Stock | 04635X102 |  | 257 | 48 | SH |  | DFND | 18 | 48 | 0 | 0 |
| Astria Therapeutics Inc | Common Stock | 04635X102 |  | 423397 | 78992 | SH |  | DFND | 34 | 78992 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 |  | 30132 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 |  | 9642 | 288 | SH |  | DFND | 18 | 288 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 |  | 5351142 | 159831 | SH |  | DFND | 34 | 159831 | 0 | 0 |
| Atlanta Braves Holdings Inc | Common Stock | 047726302 |  | 51774 | 1107 | SH |  | DFND | 16 | 1107 | 0 | 0 |
| Atlanta Braves Holdings Inc | Common Stock | 047726302 |  | 23058 | 493 | SH |  | DFND | 18 | 493 | 0 | 0 |
| Atlanta Braves Holdings Inc | Common Stock | 047726302 |  | 1755325 | 37531 | SH |  | DFND | 34 | 37531 | 0 | 0 |
| Atlanticus Holdings Corp | Common Stock | 04914Y102 |  | 35259 | 644 | SH |  | DFND | 16 | 644 | 0 | 0 |
| Atlanticus Holdings Corp | Common Stock | 04914Y102 |  | 476325 | 8700 | SH |  | DFND | 34 | 8700 | 0 | 0 |
| Atlas Energy Solutions Inc | Common Stock | 642045108 |  | 2674 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Atlas Energy Solutions Inc | Common Stock | 642045108 |  | 70714 | 5289 | SH |  | DFND | 16 | 5289 | 0 | 0 |
| Atlas Energy Solutions Inc | Common Stock | 642045108 |  | 140385 | 10500 | SH |  | DFND | 34 | 10500 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 1923059 | 9469 | SH |  | DFND | 12 | 9469 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 129368 | 637 | SH |  | DFND | 18 | 637 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 32067911 | 157900 | SH |  | DFND | 34 | 157900 | 0 | 0 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 109 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 1226553 | 33678 | SH |  | DFND | 34 | 33678 | 0 | 0 |
| Atossa Therapeutics Inc | Common Stock | 04962H506 |  | 21041 | 25351 | SH |  | DFND | 16 | 25351 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 |  | 2021862 | 62192 | SH |  | DFND | 34 | 62192 | 0 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 1414 | 144 | SH |  | DFND | 18 | 144 | 0 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 125696 | 12800 | SH |  | DFND | 34 | 12800 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 |  | 35438 | 4184 | SH |  | DFND | 16 | 4184 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 |  | 3268717 | 385917 | SH |  | DFND | 34 | 385917 | 0 | 0 |
| Aurora Innovation Inc | Common Stock | 051774107 |  | 257106 | 49066 | SH |  | DFND | 16 | 49066 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 3517025 | 11361 | SH |  | DFND | 12 | 11361 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 264373 | 854 | SH |  | DFND | 16 | 854 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 5224296 | 16940 | SH |  | DFND | 12 | 16940 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 33924 | 110 | SH |  | DFND | 16 | 110 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 709320 | 2300 | SH |  | DFND | 34 | 2300 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 |  | 1056818 | 5320 | SH |  | DFND | 16 | 5320 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 |  | 163688 | 824 | SH |  | DFND | 18 | 824 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 |  | 5087426 | 25610 | SH |  | DFND | 34 | 25610 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 987454 | 266 | SH |  | DFND | 12 | 266 | 0 | 0 |
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 |  | 17293 | 1954 | SH |  | DFND | 18 | 1954 | 0 | 0 |
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 |  | 1212450 | 137000 | SH |  | DFND | 34 | 137000 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 |  | 196174 | 964 | SH |  | DFND | 12 | 964 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 |  | 35206 | 173 | SH |  | DFND | 34 | 173 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 1224 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 48458 | 3959 | SH |  | DFND | 16 | 3959 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 4700 | 384 | SH |  | DFND | 18 | 384 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 641376 | 52400 | SH |  | DFND | 34 | 52400 | 0 | 0 |
| Avantor Inc | Common Stock | 05352A100 |  | 198777 | 14768 | SH |  | DFND | 17 | 14768 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 |  | 6494397 | 336323 | SH |  | DFND | 34 | 336323 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 868927 | 4952 | SH |  | DFND | 12 | 4952 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 1068086 | 6087 | SH |  | DFND | 16 | 6087 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 399194 | 2275 | SH |  | DFND | 18 | 2275 | 0 | 0 |
| Avient Corp | Common Stock | 05368V106 |  | 976376 | 30219 | SH |  | DFND | 17 | 30219 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 49525 | 1305 | SH |  | DFND | 18 | 1305 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 1449652 | 38199 | SH |  | DFND | 34 | 38199 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 |  | 212 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 |  | 147881 | 2786 | SH |  | DFND | 16 | 2786 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 |  | 212745 | 4008 | SH |  | DFND | 17 | 4008 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 |  | 58016 | 1093 | SH |  | DFND | 18 | 1093 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 |  | 103915 | 3500 | SH |  | DFND | 18 | 3500 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 |  | 3634056 | 122400 | SH |  | DFND | 34 | 122400 | 0 | 0 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 |  | 433864 | 4179 | SH |  | DFND | 16 | 4179 | 0 | 0 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 |  | 245950 | 2369 | SH |  | DFND | 18 | 2369 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 2776083 | 3353 | SH |  | DFND | 12 | 3353 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 38085 | 46 | SH |  | DFND | 18 | 46 | 0 | 0 |
| Axos Financial Inc | Common Stock | 05465C100 |  | 60832 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Axos Financial Inc | Common Stock | 05465C100 |  | 69957 | 920 | SH |  | DFND | 16 | 920 | 0 | 0 |
| Axos Financial Inc | Common Stock | 05465C100 |  | 265456 | 3491 | SH |  | DFND | 34 | 3491 | 0 | 0 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 |  | 13414115 | 128500 | SH |  | DFND | 34 | 128500 | 0 | 0 |
| AZEK Co Inc/The | Common Stock | 05478C105 |  | 42556 | 783 | SH |  | DFND | 12 | 783 | 0 | 0 |
| AZEK Co Inc/The | Common Stock | 05478C105 |  | 1346739 | 24779 | SH |  | DFND | 16 | 24779 | 0 | 0 |
| AZEK Co Inc/The | Common Stock | 05478C105 |  | 7881 | 145 | SH |  | DFND | 18 | 145 | 0 | 0 |
| B Riley Financial Inc | Common Stock | 05580M108 |  | 30591 | 10300 | SH |  | DFND | 12 | 10300 | 0 | 0 |
| B Riley Financial Inc | Common Stock | 05580M108 |  | 13505 | 4547 | SH |  | DFND | 16 | 4547 | 0 | 0 |
| B Riley Financial Inc | Common Stock | 05580M108 |  | 1013 | 341 | SH |  | DFND | 18 | 341 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 |  | 11592 | 3211 | SH |  | DFND | 18 | 3211 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 |  | 4564787 | 1264484 | SH |  | DFND | 34 | 1264484 | 0 | 0 |
| Backblaze Inc | Common Stock | 05637B105 |  | 2200 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Backblaze Inc | Common Stock | 05637B105 |  | 564482 | 102633 | SH |  | DFND | 34 | 102633 | 0 | 0 |
| Badger Meter Inc | Common Stock | 056525108 |  | 97980 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Badger Meter Inc | Common Stock | 056525108 |  | 2450 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| Badger Meter Inc | Common Stock | 056525108 |  | 12247500 | 50000 | SH |  | DFND | 34 | 50000 | 0 | 0 |
| Bain Capital Specialty Finance Inc | Common Stock | 05684B107 |  | 8317 | 553 | SH |  | DFND | 16 | 553 | 0 | 0 |
| Bain Capital Specialty Finance Inc | Common Stock | 05684B107 |  | 903438 | 60069 | SH |  | DFND | 34 | 60069 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 2192703 | 57191 | SH |  | DFND | 12 | 57191 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 108387 | 2827 | SH |  | DFND | 18 | 2827 | 0 | 0 |
| Balchem Corp | Common Stock | 057665200 |  | 3405925 | 21394 | SH |  | DFND | 34 | 21394 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 |  | 696133 | 12411 | SH |  | DFND | 12 | 12411 | 0 | 0 |
| Banc of California Inc | Common Stock | 05990K106 |  | 53390 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| Banc of California Inc | Common Stock | 05990K106 |  | 23337 | 1661 | SH |  | DFND | 16 | 1661 | 0 | 0 |
| Banc of California Inc | Common Stock | 05990K106 |  | 528378 | 37607 | SH |  | DFND | 34 | 37607 | 0 | 0 |
| Banco de Chile | Depositary Receipt | 059520106 |  | 38116 | 1253 | SH |  | DFND | 18 | 1253 | 0 | 0 |
| Banco de Chile | Depositary Receipt | 059520106 |  | 1706562 | 56100 | SH |  | DFND | 34 | 56100 | 0 | 0 |
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 |  | 7123 | 1307 | SH |  | DFND | 16 | 1307 | 0 | 0 |
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 |  | 221270 | 40600 | SH |  | DFND | 34 | 40600 | 0 | 0 |
| Bancorp Inc/The | Common Stock | 05969A105 |  | 16179 | 284 | SH |  | DFND | 16 | 284 | 0 | 0 |
| Bancorp Inc/The | Common Stock | 05969A105 |  | 4250019 | 74601 | SH |  | DFND | 34 | 74601 | 0 | 0 |
| Bandwidth Inc | Common Stock | 05988J103 |  | 220692 | 13880 | SH |  | DFND | 34 | 13880 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 100981 | 2134 | SH |  | DFND | 12 | 2134 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 2396285 | 50640 | SH |  | DFND | 16 | 50640 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 610570 | 12903 | SH |  | DFND | 18 | 12903 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 34440 | 378 | SH |  | DFND | 12 | 378 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 1965880 | 21577 | SH |  | DFND | 16 | 21577 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 481516 | 5285 | SH |  | DFND | 18 | 5285 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 |  | 53554 | 1138 | SH |  | DFND | 18 | 1138 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 |  | 2127112 | 45200 | SH |  | DFND | 34 | 45200 | 0 | 0 |
| BankUnited Inc | Common Stock | 06652K103 |  | 28472 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| BankUnited Inc | Common Stock | 06652K103 |  | 320 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| BankUnited Inc | Common Stock | 06652K103 |  | 84419 | 2372 | SH |  | DFND | 18 | 2372 | 0 | 0 |
| BankUnited Inc | Common Stock | 06652K103 |  | 330987 | 9300 | SH |  | DFND | 34 | 9300 | 0 | 0 |
| Baozun Inc | Depositary Receipt | 06684L103 |  | 3135 | 1254 | SH |  | DFND | 18 | 1254 | 0 | 0 |
| Baozun Inc | Depositary Receipt | 06684L103 |  | 171000 | 68400 | SH |  | DFND | 34 | 68400 | 0 | 0 |
| Barrett Business Services Inc | Common Stock | 068463108 |  | 425238 | 10200 | SH |  | DFND | 34 | 10200 | 0 | 0 |
| Barrick Mining Corp | Common Stock | 06849F108 |  | 273450 | 13134 | SH |  | DFND | 17 | 13134 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 233059 | 7779 | SH |  | DFND | 16 | 7779 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 882831 | 29467 | SH |  | DFND | 17 | 29467 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 77656 | 2592 | SH |  | DFND | 18 | 2592 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 1527960 | 51000 | SH |  | DFND | 34 | 51000 | 0 | 0 |
| Bausch  Lomb Corp | Common Stock | 071705107 |  | 2602 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Bausch  Lomb Corp | Common Stock | 071705107 |  | 3096 | 238 | SH |  | DFND | 16 | 238 | 0 | 0 |
| Bausch  Lomb Corp | Common Stock | 071705107 |  | 307465 | 23633 | SH |  | DFND | 34 | 23633 | 0 | 0 |
| Bausch Health Cos Inc | Common Stock | 071734107 |  | 355431 | 53368 | SH |  | DFND | 34 | 53368 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 473064 | 15623 | SH |  | DFND | 17 | 15623 | 0 | 0 |
| BBB Foods Inc | Common Stock | G0896C103 |  | 1888 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| BBB Foods Inc | Common Stock | G0896C103 |  | 1028758 | 37059 | SH |  | DFND | 34 | 37059 | 0 | 0 |
| BCB Bancorp Inc | Common Stock | 055298103 |  | 1760 | 209 | SH |  | DFND | 18 | 209 | 0 | 0 |
| BCB Bancorp Inc | Common Stock | 055298103 |  | 106092 | 12600 | SH |  | DFND | 34 | 12600 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 |  | 415266 | 18731 | SH |  | DFND | 16 | 18731 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 |  | 29597 | 1335 | SH |  | DFND | 18 | 1335 | 0 | 0 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 |  | 12617 | 564 | SH |  | DFND | 12 | 564 | 0 | 0 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 |  | 8344 | 373 | SH |  | DFND | 16 | 373 | 0 | 0 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 |  | 1064812 | 47600 | SH |  | DFND | 34 | 47600 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 12574 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 11213475 | 65100 | SH |  | DFND | 34 | 65100 | 0 | 0 |
| BellRing Brands Inc | Common Stock | 07831C103 |  | 63723 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| BellRing Brands Inc | Common Stock | 07831C103 |  | 223494 | 3858 | SH |  | DFND | 16 | 3858 | 0 | 0 |
| BellRing Brands Inc | Common Stock | 07831C103 |  | 343004 | 5921 | SH |  | DFND | 18 | 5921 | 0 | 0 |
| BellRing Brands Inc | Common Stock | 07831C103 |  | 3359940 | 58000 | SH |  | DFND | 34 | 58000 | 0 | 0 |
| Bentley Systems Inc | Common Stock | 08265T208 |  | 203143 | 3764 | SH |  | DFND | 12 | 3764 | 0 | 0 |
| Bentley Systems Inc | Common Stock | 08265T208 |  | 570625 | 10573 | SH |  | DFND | 16 | 10573 | 0 | 0 |
| BeOne Medicines Ltd | Depositary Receipt | 07725L102 |  | 2905 | 12 | SH |  | DFND | 18 | 12 | 0 | 0 |
| BeOne Medicines Ltd | Depositary Receipt | 07725L102 |  | 17014616 | 70288 | SH |  | DFND | 34 | 70288 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 4039663 | 8316 | SH |  | DFND | 16 | 8316 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 1538434 | 3167 | SH |  | DFND | 18 | 3167 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 28514699 | 58700 | SH |  | DFND | 34 | 58700 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 35579 | 530 | SH |  | DFND | 12 | 530 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 192193 | 2863 | SH |  | DFND | 16 | 2863 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 103649 | 1544 | SH |  | DFND | 18 | 1544 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 3496802 | 52090 | SH |  | DFND | 34 | 52090 | 0 | 0 |
| BGC Group Inc | Common Stock | 088929104 |  | 4962573 | 485100 | SH |  | DFND | 34 | 485100 | 0 | 0 |
| BHP Group Ltd | Depositary Receipt | 088606108 |  | 18563 | 386 | SH |  | DFND | 12 | 386 | 0 | 0 |
| BHP Group Ltd | Depositary Receipt | 088606108 |  | 354760 | 7377 | SH |  | DFND | 16 | 7377 | 0 | 0 |
| BHP Group Ltd | Depositary Receipt | 088606108 |  | 145088 | 3017 | SH |  | DFND | 18 | 3017 | 0 | 0 |
| Bicycle Therapeutics PLC | Depositary Receipt | 088786108 |  | 116343 | 16740 | SH |  | DFND | 34 | 16740 | 0 | 0 |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 |  | 25510 | 3757 | SH |  | DFND | 12 | 3757 | 0 | 0 |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 |  | 39022 | 5747 | SH |  | DFND | 18 | 5747 | 0 | 0 |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 |  | 37342284 | 5499600 | SH |  | DFND | 34 | 5499600 | 0 | 0 |
| BigCommerce Holdings Inc | Common Stock | 08975P108 |  | 20880 | 4176 | SH |  | DFND | 16 | 4176 | 0 | 0 |
| BigCommerce Holdings Inc | Common Stock | 08975P108 |  | 4985 | 997 | SH |  | DFND | 18 | 997 | 0 | 0 |
| BigCommerce Holdings Inc | Common Stock | 08975P108 |  | 728760 | 145752 | SH |  | DFND | 34 | 145752 | 0 | 0 |
| Biglari Holdings Inc | Common Stock | 08986R309 |  | 33020 | 113 | SH |  | DFND | 18 | 113 | 0 | 0 |
| Biglari Holdings Inc | Common Stock | 08986R309 |  | 838643 | 2870 | SH |  | DFND | 34 | 2870 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 |  | 18924 | 2112 | SH |  | DFND | 12 | 2112 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 |  | 53760 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 |  | 11997440 | 1339000 | SH |  | DFND | 34 | 1339000 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 1025945 | 8169 | SH |  | DFND | 12 | 8169 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 79212 | 1441 | SH |  | DFND | 12 | 1441 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 66349 | 1207 | SH |  | DFND | 18 | 1207 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 15862638 | 288569 | SH |  | DFND | 34 | 288569 | 0 | 0 |
| BioNTech SE | Depositary Receipt | 09075V102 |  | 1704 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| BioNTech SE | Depositary Receipt | 09075V102 |  | 52916 | 497 | SH |  | DFND | 16 | 497 | 0 | 0 |
| BioNTech SE | Depositary Receipt | 09075V102 |  | 79427 | 746 | SH |  | DFND | 18 | 746 | 0 | 0 |
| BioNTech SE | Depositary Receipt | 09075V102 |  | 883701 | 8300 | SH |  | DFND | 34 | 8300 | 0 | 0 |
| Birkenstock Holding Plc | Common Stock | M2029K104 |  | 80065 | 1628 | SH |  | DFND | 18 | 1628 | 0 | 0 |
| Birkenstock Holding Plc | Common Stock | M2029K104 |  | 1627858 | 33100 | SH |  | DFND | 34 | 33100 | 0 | 0 |
| Bitwise Bitcoin ETF | ETF | 09174C104 |  | 357575 | 6103 | SH |  | DFND | 12 | 6103 | 0 | 0 |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 |  | 22340 | 9008 | SH |  | DFND | 16 | 9008 | 0 | 0 |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 |  | 10061 | 4057 | SH |  | DFND | 18 | 4057 | 0 | 0 |
| Black Stone Minerals LP | Partnership Shares | 09225M101 |  | 327 | 25 | SH |  | DFND | 18 | 25 | 0 | 0 |
| Black Stone Minerals LP | Partnership Shares | 09225M101 |  | 1229520 | 94000 | SH |  | DFND | 34 | 94000 | 0 | 0 |
| Blackbaud Inc | Common Stock | 09227Q100 |  | 372033 | 5794 | SH |  | DFND | 16 | 5794 | 0 | 0 |
| BlackBerry Ltd | Convertible bond | 09228FAM5 |  | 8818258 | 6275000 | PRN |  | DFND | 17 | 6275000 | 0 | 0 |
| BlackLine Inc | Common Stock | 09239B109 |  | 2250928 | 39755 | SH |  | DFND | 17 | 39755 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 764903 | 729 | SH |  | DFND | 12 | 729 | 0 | 0 |
| BlackSky Technology Inc | Common Stock | 09263B207 |  | 83308 | 4048 | SH |  | DFND | 18 | 4048 | 0 | 0 |
| BlackSky Technology Inc | Common Stock | 09263B207 |  | 9796080 | 476000 | SH |  | DFND | 34 | 476000 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 331170 | 2214 | SH |  | DFND | 12 | 2214 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 604602 | 4042 | SH |  | DFND | 16 | 4042 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 87953 | 588 | SH |  | DFND | 18 | 588 | 0 | 0 |
| Blackstone Mortgage Trust Inc | REIT | 09257W100 |  | 226245 | 11753 | SH |  | DFND | 17 | 11753 | 0 | 0 |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 |  | 85116 | 2768 | SH |  | DFND | 12 | 2768 | 0 | 0 |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 |  | 31 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 |  | 208546 | 6782 | SH |  | DFND | 18 | 6782 | 0 | 0 |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 |  | 6303750 | 205000 | SH |  | DFND | 34 | 205000 | 0 | 0 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 218 | 54 | SH |  | DFND | 12 | 54 | 0 | 0 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 2785 | 691 | SH |  | DFND | 18 | 691 | 0 | 0 |
| Blade Air Mobility Inc | Common Stock | 092667104 |  | 49569 | 12300 | SH |  | DFND | 34 | 12300 | 0 | 0 |
| Blend Labs Inc | Common Stock | 09352U108 |  | 20130 | 6100 | SH |  | DFND | 12 | 6100 | 0 | 0 |
| Blend Labs Inc | Common Stock | 09352U108 |  | 17685 | 5359 | SH |  | DFND | 16 | 5359 | 0 | 0 |
| Blink Charging Co | Common Stock | 09354A100 |  | 30926 | 32900 | SH |  | DFND | 12 | 32900 | 0 | 0 |
| Blink Charging Co | Common Stock | 09354A100 |  | 29491 | 31377 | SH |  | DFND | 16 | 31377 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 5774 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 379321 | 5584 | SH |  | DFND | 18 | 5584 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 36406 | 1522 | SH |  | DFND | 16 | 1522 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 7922304 | 331200 | SH |  | DFND | 34 | 331200 | 0 | 0 |
| Bloomin' Brands Inc | Common Stock | 094235108 |  | 192477 | 22355 | SH |  | DFND | 17 | 22355 | 0 | 0 |
| Blue Owl Capital Inc | Common Stock | 09581B103 |  | 39573 | 2060 | SH |  | DFND | 16 | 2060 | 0 | 0 |
| Blue Owl Capital Inc | Common Stock | 09581B103 |  | 198708 | 10344 | SH |  | DFND | 18 | 10344 | 0 | 0 |
| Blueprint Medicines Corp | Common Stock | 09627Y109 |  | 54476 | 425 | SH |  | DFND | 12 | 425 | 0 | 0 |
| Blueprint Medicines Corp | Common Stock | 09627Y109 |  | 18829642 | 146900 | SH |  | DFND | 34 | 146900 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 39601 | 189 | SH |  | DFND | 12 | 189 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 173491 | 828 | SH |  | DFND | 16 | 828 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 215606 | 1029 | SH |  | DFND | 18 | 1029 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 4442036 | 21200 | SH |  | DFND | 34 | 21200 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 |  | 86820 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 |  | 59038 | 680 | SH |  | DFND | 16 | 680 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 |  | 1503549 | 17318 | SH |  | DFND | 34 | 17318 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 10281690 | 1776 | SH |  | DFND | 12 | 1776 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 156309 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 196285 | 1885 | SH |  | DFND | 12 | 1885 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 1328282 | 12756 | SH |  | DFND | 16 | 12756 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 67997 | 653 | SH |  | DFND | 18 | 653 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common Stock | 099502106 |  | 4321395 | 41500 | SH |  | DFND | 34 | 41500 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 244471 | 7302 | SH |  | DFND | 16 | 7302 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 508461 | 15187 | SH |  | DFND | 17 | 15187 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 19552 | 584 | SH |  | DFND | 18 | 584 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock | 100557107 |  | 57243 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock | 100557107 |  | 92543 | 485 | SH |  | DFND | 16 | 485 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock | 100557107 |  | 9540 | 50 | SH |  | DFND | 18 | 50 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock | 100557107 |  | 8361485 | 43821 | SH |  | DFND | 34 | 43821 | 0 | 0 |
| Bowhead Specialty Holdings Inc | Common Stock | 10240L102 |  | 8294 | 221 | SH |  | DFND | 16 | 221 | 0 | 0 |
| Bowhead Specialty Holdings Inc | Common Stock | 10240L102 |  | 1591310 | 42401 | SH |  | DFND | 34 | 42401 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 140814 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 81437 | 1041 | SH |  | DFND | 16 | 1041 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 43339 | 554 | SH |  | DFND | 18 | 554 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 45139 | 577 | SH |  | DFND | 34 | 577 | 0 | 0 |
| BP PLC | Depositary Receipt | 055622104 |  | 274009 | 9155 | SH |  | DFND | 16 | 9155 | 0 | 0 |
| BP PLC | Depositary Receipt | 055622104 |  | 280474 | 9371 | SH |  | DFND | 18 | 9371 | 0 | 0 |
| Brady Corp | Common Stock | 104674106 |  | 33985 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Brady Corp | Common Stock | 104674106 |  | 6525 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| Brady Corp | Common Stock | 104674106 |  | 883338 | 12996 | SH |  | DFND | 34 | 12996 | 0 | 0 |
| Brandywine Realty Trust | REIT | 105368203 |  | 245933 | 57327 | SH |  | DFND | 17 | 57327 | 0 | 0 |
| Braskem SA | Depositary Receipt | 105532105 |  | 7439 | 2268 | SH |  | DFND | 16 | 2268 | 0 | 0 |
| Braskem SA | Depositary Receipt | 105532105 |  | 4130 | 1259 | SH |  | DFND | 18 | 1259 | 0 | 0 |
| Braskem SA | Depositary Receipt | 105532105 |  | 853600 | 260244 | SH |  | DFND | 34 | 260244 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 68944 | 1207 | SH |  | DFND | 16 | 1207 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 17650 | 309 | SH |  | DFND | 18 | 309 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 11240759 | 196792 | SH |  | DFND | 34 | 196792 | 0 | 0 |
| Bridgewater Bancshares Inc | Common Stock | 108621103 |  | 308161 | 19369 | SH |  | DFND | 34 | 19369 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock | 10922N103 |  | 73665 | 1370 | SH |  | DFND | 16 | 1370 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock | 10922N103 |  | 699 | 13 | SH |  | DFND | 18 | 13 | 0 | 0 |
| Brighthouse Financial Inc | Common Stock | 10922N103 |  | 710140 | 13207 | SH |  | DFND | 34 | 13207 | 0 | 0 |
| BrightSpring Health Services Inc | Common Stock | 10950A106 |  | 257131 | 10900 | SH |  | DFND | 34 | 10900 | 0 | 0 |
| Brinker International Inc | Common Stock | 109641100 |  | 87821 | 487 | SH |  | DFND | 12 | 487 | 0 | 0 |
| Brinker International Inc | Common Stock | 109641100 |  | 57345 | 318 | SH |  | DFND | 18 | 318 | 0 | 0 |
| Brinker International Inc | Common Stock | 109641100 |  | 136690 | 758 | SH |  | DFND | 34 | 758 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 |  | 32810 | 1260 | SH |  | DFND | 12 | 1260 | 0 | 0 |
| Brixmor Property Group Inc | REIT | 11120U105 |  | 531216 | 20400 | SH |  | DFND | 34 | 20400 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 38918472 | 141188 | SH |  | DFND | 12 | 141188 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 30865 | 127 | SH |  | DFND | 18 | 127 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 1579695 | 6500 | SH |  | DFND | 34 | 6500 | 0 | 0 |
| Broadstone Net Lease Inc | REIT | 11135E203 |  | 70251 | 4377 | SH |  | DFND | 16 | 4377 | 0 | 0 |
| Broadstone Net Lease Inc | REIT | 11135E203 |  | 55726 | 3472 | SH |  | DFND | 18 | 3472 | 0 | 0 |
| Broadstone Net Lease Inc | REIT | 11135E203 |  | 1608627 | 100226 | SH |  | DFND | 34 | 100226 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 722762 | 6519 | SH |  | DFND | 16 | 6519 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 141359 | 1275 | SH |  | DFND | 18 | 1275 | 0 | 0 |
| Bruker Corp | Common Stock | 116794108 |  | 371 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Bruker Corp | Common Stock | 116794108 |  | 807520 | 19600 | SH |  | DFND | 34 | 19600 | 0 | 0 |
| Buckle Inc/The | Common Stock | 118440106 |  | 3038 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| Buckle Inc/The | Common Stock | 118440106 |  | 4113245 | 90700 | SH |  | DFND | 34 | 90700 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 67097 | 575 | SH |  | DFND | 12 | 575 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 365590 | 3133 | SH |  | DFND | 16 | 3133 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 410165 | 3515 | SH |  | DFND | 17 | 3515 | 0 | 0 |
| Bumble Inc | Common Stock | 12047B105 |  | 30090 | 4566 | SH |  | DFND | 18 | 4566 | 0 | 0 |
| Bumble Inc | Common Stock | 12047B105 |  | 1233648 | 187200 | SH |  | DFND | 34 | 187200 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 |  | 18625 | 232 | SH |  | DFND | 12 | 232 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 |  | 200539 | 2498 | SH |  | DFND | 16 | 2498 | 0 | 0 |
| Bunge Global SA | Common Stock | H11356104 |  | 184805 | 2302 | SH |  | DFND | 18 | 2302 | 0 | 0 |
| Business First Bancshares Inc | Common Stock | 12326C105 |  | 6212 | 252 | SH |  | DFND | 16 | 252 | 0 | 0 |
| Business First Bancshares Inc | Common Stock | 12326C105 |  | 219385 | 8900 | SH |  | DFND | 34 | 8900 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 89398 | 1325 | SH |  | DFND | 12 | 1325 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 712078 | 10554 | SH |  | DFND | 16 | 10554 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 733399 | 10870 | SH |  | DFND | 17 | 10870 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 324733 | 4813 | SH |  | DFND | 18 | 4813 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 1315665 | 19500 | SH |  | DFND | 34 | 19500 | 0 | 0 |
| Byrna Technologies Inc | Common Stock | 12448X201 |  | 31281 | 1013 | SH |  | DFND | 18 | 1013 | 0 | 0 |
| Byrna Technologies Inc | Common Stock | 12448X201 |  | 2794640 | 90500 | SH |  | DFND | 34 | 90500 | 0 | 0 |
| CACI International Inc | Common Stock | 127190304 |  | 422833 | 887 | SH |  | DFND | 16 | 887 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 4109797 | 13337 | SH |  | DFND | 12 | 13337 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 3698 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 586409 | 1903 | SH |  | DFND | 18 | 1903 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 154075 | 500 | SH |  | DFND | 34 | 500 | 0 | 0 |
| Cadre Holdings Inc | Common Stock | 12763L105 |  | 3822 | 120 | SH |  | DFND | 18 | 120 | 0 | 0 |
| Cadre Holdings Inc | Common Stock | 12763L105 |  | 579670 | 18200 | SH |  | DFND | 34 | 18200 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 57859 | 2038 | SH |  | DFND | 12 | 2038 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 225161 | 7931 | SH |  | DFND | 16 | 7931 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 248782 | 8763 | SH |  | DFND | 17 | 8763 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 90422 | 3185 | SH |  | DFND | 18 | 3185 | 0 | 0 |
| Caledonia Mining Corp PLC | Common Stock | G1757E113 |  | 711285 | 36816 | SH |  | DFND | 34 | 36816 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 6904 | 565 | SH |  | DFND | 16 | 565 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 1851330 | 151500 | SH |  | DFND | 34 | 151500 | 0 | 0 |
| California Resources Corp | Common Stock | 13057Q305 |  | 209260 | 4582 | SH |  | DFND | 16 | 4582 | 0 | 0 |
| California Resources Corp | Common Stock | 13057Q305 |  | 3928 | 86 | SH |  | DFND | 18 | 86 | 0 | 0 |
| Calix Inc | Common Stock | 13100M509 |  | 7127 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| Calix Inc | Common Stock | 13100M509 |  | 9893 | 186 | SH |  | DFND | 18 | 186 | 0 | 0 |
| Calix Inc | Common Stock | 13100M509 |  | 2069091 | 38900 | SH |  | DFND | 34 | 38900 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 |  | 4982 | 50 | SH |  | DFND | 18 | 50 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 |  | 12889332 | 129372 | SH |  | DFND | 34 | 129372 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 |  | 109309 | 970 | SH |  | DFND | 12 | 970 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 |  | 813396 | 7218 | SH |  | DFND | 16 | 7218 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 |  | 496963 | 4410 | SH |  | DFND | 18 | 4410 | 0 | 0 |
| Camden Property Trust | REIT | 133131102 |  | 9203392 | 81670 | SH |  | DFND | 34 | 81670 | 0 | 0 |
| Canada Goose Holdings Inc | Common Stock | 135086106 |  | 6166 | 551 | SH |  | DFND | 16 | 551 | 0 | 0 |
| Canada Goose Holdings Inc | Common Stock | 135086106 |  | 60460 | 5403 | SH |  | DFND | 18 | 5403 | 0 | 0 |
| Canada Goose Holdings Inc | Common Stock | 135086106 |  | 3548349 | 317100 | SH |  | DFND | 34 | 317100 | 0 | 0 |
| Cango Inc/KY | Depositary Receipt | 137586103 |  | 5786 | 1193 | SH |  | DFND | 16 | 1193 | 0 | 0 |
| Cango Inc/KY | Depositary Receipt | 137586103 |  | 611 | 126 | SH |  | DFND | 18 | 126 | 0 | 0 |
| Cango Inc/KY | Depositary Receipt | 137586103 |  | 240075 | 49500 | SH |  | DFND | 34 | 49500 | 0 | 0 |
| Cannae Holdings Inc | Common Stock | 13765N107 |  | 8653 | 415 | SH |  | DFND | 16 | 415 | 0 | 0 |
| Cannae Holdings Inc | Common Stock | 13765N107 |  | 1338382 | 64191 | SH |  | DFND | 34 | 64191 | 0 | 0 |
| Capital Bancorp Inc | Common Stock | 139737100 |  | 308063 | 9174 | SH |  | DFND | 34 | 9174 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 221483 | 1041 | SH |  | DFND | 12 | 1041 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 280843 | 1320 | SH |  | DFND | 16 | 1320 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 584026 | 2745 | SH |  | DFND | 18 | 2745 | 0 | 0 |
| Capital Southwest Corp | Common Stock | 140501107 |  | 7890 | 358 | SH |  | DFND | 16 | 358 | 0 | 0 |
| Capital Southwest Corp | Convertible bond | 140501AE7 |  | 8847900 | 9000000 | PRN |  | DFND | 17 | 9000000 | 0 | 0 |
| Capital Southwest Corp | Common Stock | 140501107 |  | 2667 | 121 | SH |  | DFND | 18 | 121 | 0 | 0 |
| Capital Southwest Corp | Common Stock | 140501107 |  | 883804 | 40100 | SH |  | DFND | 34 | 40100 | 0 | 0 |
| Capri Holdings Ltd | Common Stock | G1890L107 |  | 70977 | 4010 | SH |  | DFND | 18 | 4010 | 0 | 0 |
| Capri Holdings Ltd | Common Stock | G1890L107 |  | 9343830 | 527900 | SH |  | DFND | 34 | 527900 | 0 | 0 |
| Capricor Therapeutics Inc | Common Stock | 14070B309 |  | 4111 | 414 | SH |  | DFND | 12 | 414 | 0 | 0 |
| Capricor Therapeutics Inc | Common Stock | 14070B309 |  | 7497 | 755 | SH |  | DFND | 16 | 755 | 0 | 0 |
| Capricor Therapeutics Inc | Common Stock | 14070B309 |  | 7616 | 767 | SH |  | DFND | 18 | 767 | 0 | 0 |
| Capricor Therapeutics Inc | Common Stock | 14070B309 |  | 2289858 | 230600 | SH |  | DFND | 34 | 230600 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 81648 | 486 | SH |  | DFND | 18 | 486 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 30681504 | 182628 | SH |  | DFND | 34 | 182628 | 0 | 0 |
| Cardlytics Inc | Common Stock | 14161W105 |  | 24007 | 14594 | SH |  | DFND | 12 | 14594 | 0 | 0 |
| Cardlytics Inc | Common Stock | 14161W105 |  | 8416 | 5116 | SH |  | DFND | 16 | 5116 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 |  | 39780 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 |  | 886880 | 28983 | SH |  | DFND | 34 | 28983 | 0 | 0 |
| Caribou Biosciences Inc | Common Stock | 142038108 |  | 17901 | 14207 | SH |  | DFND | 16 | 14207 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 194915 | 522 | SH |  | DFND | 12 | 522 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 1083607 | 2902 | SH |  | DFND | 16 | 2902 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 66092 | 177 | SH |  | DFND | 18 | 177 | 0 | 0 |
| Carlyle Secured Lending Inc | Common Stock | 872280102 |  | 16416 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| Carlyle Secured Lending Inc | Common Stock | 872280102 |  | 162792 | 11900 | SH |  | DFND | 34 | 11900 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 |  | 75544 | 1124 | SH |  | DFND | 12 | 1124 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 |  | 373755 | 5561 | SH |  | DFND | 16 | 5561 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 |  | 151021 | 2247 | SH |  | DFND | 18 | 2247 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 33969 | 1208 | SH |  | DFND | 12 | 1208 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 53287 | 1895 | SH |  | DFND | 16 | 1895 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 715513 | 25445 | SH |  | DFND | 18 | 25445 | 0 | 0 |
| Carnival PLC | Depositary Receipt | 14365C103 |  | 99770 | 3911 | SH |  | DFND | 16 | 3911 | 0 | 0 |
| Carnival PLC | Depositary Receipt | 14365C103 |  | 147193 | 5770 | SH |  | DFND | 18 | 5770 | 0 | 0 |
| Carnival PLC | Depositary Receipt | 14365C103 |  | 1515294 | 59400 | SH |  | DFND | 34 | 59400 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 57211 | 207 | SH |  | DFND | 12 | 207 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 2096895 | 7587 | SH |  | DFND | 16 | 7587 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 281631 | 1019 | SH |  | DFND | 18 | 1019 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 1263333 | 4571 | SH |  | DFND | 34 | 4571 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 13247 | 181 | SH |  | DFND | 12 | 181 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 421867 | 5764 | SH |  | DFND | 16 | 5764 | 0 | 0 |
| Carvana Co | Common Stock | 146869102 |  | 2696 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Carvana Co | Common Stock | 146869102 |  | 454559 | 1349 | SH |  | DFND | 18 | 1349 | 0 | 0 |
| Carvana Co | Common Stock | 146869102 |  | 40131936 | 119100 | SH |  | DFND | 34 | 119100 | 0 | 0 |
| Casey's General Stores Inc | Common Stock | 147528103 |  | 333717 | 654 | SH |  | DFND | 16 | 654 | 0 | 0 |
| Casey's General Stores Inc | Common Stock | 147528103 |  | 160225 | 314 | SH |  | DFND | 18 | 314 | 0 | 0 |
| Cassava Sciences Inc | Common Stock | 14817C107 |  | 28107 | 15529 | SH |  | DFND | 12 | 15529 | 0 | 0 |
| Cassava Sciences Inc | Common Stock | 14817C107 |  | 21398 | 11822 | SH |  | DFND | 16 | 11822 | 0 | 0 |
| Castle Biosciences Inc | Common Stock | 14843C105 |  | 11394 | 558 | SH |  | DFND | 18 | 558 | 0 | 0 |
| Castle Biosciences Inc | Common Stock | 14843C105 |  | 434946 | 21300 | SH |  | DFND | 34 | 21300 | 0 | 0 |
| Cava Group Inc | Common Stock | 148929102 |  | 214702 | 2549 | SH |  | DFND | 12 | 2549 | 0 | 0 |
| Cavco Industries Inc | Common Stock | 149568107 |  | 59951 | 138 | SH |  | DFND | 12 | 138 | 0 | 0 |
| Cavco Industries Inc | Common Stock | 149568107 |  | 9962349 | 22932 | SH |  | DFND | 34 | 22932 | 0 | 0 |
| CBIZ Inc | Common Stock | 124805102 |  | 423232 | 5902 | SH |  | DFND | 34 | 5902 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 8844489 | 37925 | SH |  | DFND | 12 | 37925 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 114040 | 489 | SH |  | DFND | 34 | 489 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 253197 | 1807 | SH |  | DFND | 12 | 1807 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 2746352 | 19600 | SH |  | DFND | 34 | 19600 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 |  | 270726 | 28770 | SH |  | DFND | 16 | 28770 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 1302278 | 7292 | SH |  | DFND | 12 | 7292 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 61614 | 345 | SH |  | DFND | 16 | 345 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 |  | 2726220 | 49272 | SH |  | DFND | 17 | 49272 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 |  | 16510472 | 298400 | SH |  | DFND | 34 | 298400 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 920581 | 5897 | SH |  | DFND | 16 | 5897 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 17016 | 109 | SH |  | DFND | 18 | 109 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 21309015 | 136500 | SH |  | DFND | 34 | 136500 | 0 | 0 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 |  | 10236 | 503 | SH |  | DFND | 12 | 503 | 0 | 0 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 |  | 590150 | 29000 | SH |  | DFND | 34 | 29000 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 |  | 14048 | 878 | SH |  | DFND | 16 | 878 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 |  | 10896 | 681 | SH |  | DFND | 18 | 681 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock | M2197Q107 |  | 8536000 | 533500 | SH |  | DFND | 34 | 533500 | 0 | 0 |
| Celsius Holdings Inc | Common Stock | 15118V207 |  | 64946 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| Celsius Holdings Inc | Common Stock | 15118V207 |  | 105166 | 2267 | SH |  | DFND | 18 | 2267 | 0 | 0 |
| Celsius Holdings Inc | Common Stock | 15118V207 |  | 18625585 | 401500 | SH |  | DFND | 34 | 401500 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 56209 | 4133 | SH |  | DFND | 18 | 4133 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 12472560 | 917100 | SH |  | DFND | 34 | 917100 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 1522391 | 28047 | SH |  | DFND | 16 | 28047 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 989796 | 18235 | SH |  | DFND | 18 | 18235 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 37043223 | 682447 | SH |  | DFND | 34 | 682447 | 0 | 0 |
| Centerspace | REIT | 15202L107 |  | 12038 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Centerspace | REIT | 15202L107 |  | 17034 | 283 | SH |  | DFND | 16 | 283 | 0 | 0 |
| Centerspace | REIT | 15202L107 |  | 12820 | 213 | SH |  | DFND | 18 | 213 | 0 | 0 |
| Centerspace | REIT | 15202L107 |  | 232514 | 3863 | SH |  | DFND | 34 | 3863 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 |  | 300259 | 9596 | SH |  | DFND | 16 | 9596 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 |  | 7822 | 250 | SH |  | DFND | 18 | 250 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 |  | 1695918 | 54200 | SH |  | DFND | 34 | 54200 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 |  | 785 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 |  | 667114 | 23800 | SH |  | DFND | 34 | 23800 | 0 | 0 |
| Central Puerto SA | Depositary Receipt | 155038201 |  | 1916 | 164 | SH |  | DFND | 16 | 164 | 0 | 0 |
| Central Puerto SA | Depositary Receipt | 155038201 |  | 1146976 | 98200 | SH |  | DFND | 34 | 98200 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 19142310 | 104500 | SH |  | DFND | 34 | 104500 | 0 | 0 |
| Century Aluminum Co | Common Stock | 156431108 |  | 1169408 | 64895 | SH |  | DFND | 34 | 64895 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 |  | 29850 | 530 | SH |  | DFND | 12 | 530 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 |  | 36383 | 646 | SH |  | DFND | 16 | 646 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 |  | 522762 | 9282 | SH |  | DFND | 34 | 9282 | 0 | 0 |
| Cerence Inc | Common Stock | 156727109 |  | 1841884 | 180400 | SH |  | DFND | 34 | 180400 | 0 | 0 |
| Ceribell Inc | Common Stock | 15678C102 |  | 1476093 | 78809 | SH |  | DFND | 34 | 78809 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 635812 | 6911 | SH |  | DFND | 12 | 6911 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 477020 | 5185 | SH |  | DFND | 16 | 5185 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 64032 | 696 | SH |  | DFND | 18 | 696 | 0 | 0 |
| ChargePoint Holdings Inc | Common Stock | 15961R105 |  | 66249 | 94198 | SH |  | DFND | 16 | 94198 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 1466683 | 16075 | SH |  | DFND | 16 | 16075 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 880740 | 9653 | SH |  | DFND | 18 | 9653 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 6213444 | 68100 | SH |  | DFND | 34 | 68100 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 2317135 | 5668 | SH |  | DFND | 12 | 5668 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 544944 | 1333 | SH |  | DFND | 17 | 1333 | 0 | 0 |
| Cheesecake Factory Inc/The | Common Stock | 163072101 |  | 200073 | 3193 | SH |  | DFND | 34 | 3193 | 0 | 0 |
| Chegg Inc | Common Stock | 163092109 |  | 4176 | 3451 | SH |  | DFND | 12 | 3451 | 0 | 0 |
| Chegg Inc | Common Stock | 163092109 |  | 26806 | 22154 | SH |  | DFND | 16 | 22154 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 |  | 48693 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 |  | 166043 | 341 | SH |  | DFND | 16 | 341 | 0 | 0 |
| Chemours Co/The | Common Stock | 163851108 |  | 546909 | 47765 | SH |  | DFND | 17 | 47765 | 0 | 0 |
| Chemours Co/The | Common Stock | 163851108 |  | 48972 | 4277 | SH |  | DFND | 18 | 4277 | 0 | 0 |
| Chemours Co/The | Common Stock | 163851108 |  | 312722 | 27312 | SH |  | DFND | 34 | 27312 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 1550979 | 6369 | SH |  | DFND | 16 | 6369 | 0 | 0 |
| China Yuchai International Ltd | Common Stock | G21082105 |  | 891484 | 37285 | SH |  | DFND | 34 | 37285 | 0 | 0 |
| Choice Hotels International Inc | Common Stock | 169905106 |  | 50752 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Choice Hotels International Inc | Common Stock | 169905106 |  | 173572 | 1368 | SH |  | DFND | 16 | 1368 | 0 | 0 |
| Choice Hotels International Inc | Common Stock | 169905106 |  | 204531 | 1612 | SH |  | DFND | 18 | 1612 | 0 | 0 |
| Choice Hotels International Inc | Common Stock | 169905106 |  | 6420128 | 50600 | SH |  | DFND | 34 | 50600 | 0 | 0 |
| Chord Energy Corp | Common Stock | 674215207 |  | 194 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Chord Energy Corp | Common Stock | 674215207 |  | 851989 | 8797 | SH |  | DFND | 16 | 8797 | 0 | 0 |
| Chord Energy Corp | Common Stock | 674215207 |  | 157962 | 1631 | SH |  | DFND | 18 | 1631 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 1286647 | 4441 | SH |  | DFND | 16 | 4441 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 218170 | 2270 | SH |  | DFND | 12 | 2270 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 76600 | 797 | SH |  | DFND | 18 | 797 | 0 | 0 |
| Churchill Downs Inc | Common Stock | 171484108 |  | 529038 | 5238 | SH |  | DFND | 16 | 5238 | 0 | 0 |
| Churchill Downs Inc | Common Stock | 171484108 |  | 215938 | 2138 | SH |  | DFND | 18 | 2138 | 0 | 0 |
| Churchill Downs Inc | Common Stock | 171484108 |  | 391375 | 3875 | SH |  | DFND | 34 | 3875 | 0 | 0 |
| CI Inc | Common Stock | G21307106 |  | 185416 | 31058 | SH |  | DFND | 34 | 31058 | 0 | 0 |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 |  | 21667 | 1677 | SH |  | DFND | 16 | 1677 | 0 | 0 |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 |  | 277780 | 21500 | SH |  | DFND | 34 | 21500 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 |  | 678350 | 2052 | SH |  | DFND | 16 | 2052 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 |  | 662152 | 2003 | SH |  | DFND | 18 | 2003 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 |  | 20264554 | 61300 | SH |  | DFND | 34 | 61300 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 4000516 | 17950 | SH |  | DFND | 12 | 17950 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 414315 | 1859 | SH |  | DFND | 18 | 1859 | 0 | 0 |
| Cipher Mining Inc | Common Stock | 17253J106 |  | 18642 | 3900 | SH |  | DFND | 18 | 3900 | 0 | 0 |
| Cipher Mining Inc | Common Stock | 17253J106 |  | 901986 | 188700 | SH |  | DFND | 34 | 188700 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 14171004 | 204252 | SH |  | DFND | 12 | 204252 | 0 | 0 |
| Citi Trends Inc | Common Stock | 17306X102 |  | 1770 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| Citi Trends Inc | Common Stock | 17306X102 |  | 25343 | 759 | SH |  | DFND | 18 | 759 | 0 | 0 |
| Citi Trends Inc | Common Stock | 17306X102 |  | 567329 | 16991 | SH |  | DFND | 34 | 16991 | 0 | 0 |
| City Holding Co | Common Stock | 177835105 |  | 55579 | 454 | SH |  | DFND | 16 | 454 | 0 | 0 |
| City Holding Co | Common Stock | 177835105 |  | 474745 | 3878 | SH |  | DFND | 34 | 3878 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 |  | 319370 | 11605 | SH |  | DFND | 16 | 11605 | 0 | 0 |
| Claros Mortgage Trust Inc | REIT | 18270D106 |  | 3705 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| Claros Mortgage Trust Inc | REIT | 18270D106 |  | 40590 | 14242 | SH |  | DFND | 16 | 14242 | 0 | 0 |
| Clean Harbors Inc | Common Stock | 184496107 |  | 231180 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Clean Harbors Inc | Common Stock | 184496107 |  | 24505 | 106 | SH |  | DFND | 16 | 106 | 0 | 0 |
| Clean Harbors Inc | Common Stock | 184496107 |  | 298685 | 1292 | SH |  | DFND | 18 | 1292 | 0 | 0 |
| Cleanspark Inc | Common Stock | 18452B209 |  | 160365 | 14539 | SH |  | DFND | 16 | 14539 | 0 | 0 |
| Cleanspark Inc | Common Stock | 18452B209 |  | 14350 | 1301 | SH |  | DFND | 18 | 1301 | 0 | 0 |
| Cleanspark Inc | Common Stock | 18452B209 |  | 6441520 | 584000 | SH |  | DFND | 34 | 584000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 |  | 351 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 |  | 176704 | 151029 | SH |  | DFND | 16 | 151029 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 |  | 409500 | 350000 | SH |  | DFND | 17 | 350000 | 0 | 0 |
| Clear Secure Inc | Common Stock | 18467V109 |  | 94384 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| Clear Secure Inc | Common Stock | 18467V109 |  | 6806308 | 245184 | SH |  | DFND | 34 | 245184 | 0 | 0 |
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 |  | 504 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 |  | 24057 | 1097 | SH |  | DFND | 18 | 1097 | 0 | 0 |
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 |  | 16491360 | 752000 | SH |  | DFND | 34 | 752000 | 0 | 0 |
| Clearwater Paper Corp | Common Stock | 18538R103 |  | 13620 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Clearwater Paper Corp | Common Stock | 18538R103 |  | 13811 | 507 | SH |  | DFND | 16 | 507 | 0 | 0 |
| Clearwater Paper Corp | Common Stock | 18538R103 |  | 27 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| Clearwater Paper Corp | Common Stock | 18538R103 |  | 343224 | 12600 | SH |  | DFND | 34 | 12600 | 0 | 0 |
| Clearway Energy Inc | Common Stock | 18539C204 |  | 214624 | 6707 | SH |  | DFND | 17 | 6707 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 1854 | 244 | SH |  | DFND | 16 | 244 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 1514536 | 199281 | SH |  | DFND | 17 | 199281 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 26250 | 3454 | SH |  | DFND | 18 | 3454 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 33237346 | 4373335 | SH |  | DFND | 34 | 4373335 | 0 | 0 |
| Climb Global Solutions Inc | Common Stock | 946760105 |  | 28545 | 267 | SH |  | DFND | 16 | 267 | 0 | 0 |
| Climb Global Solutions Inc | Common Stock | 946760105 |  | 321 | 3 | SH |  | DFND | 18 | 3 | 0 | 0 |
| Climb Global Solutions Inc | Common Stock | 946760105 |  | 920495 | 8610 | SH |  | DFND | 34 | 8610 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 102420 | 853 | SH |  | DFND | 12 | 853 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 906408 | 7549 | SH |  | DFND | 16 | 7549 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 379661 | 3162 | SH |  | DFND | 18 | 3162 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 111305 | 927 | SH |  | DFND | 34 | 927 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 19293400 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 9150860 | 33201 | SH |  | DFND | 12 | 33201 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 1248559 | 4530 | SH |  | DFND | 16 | 4530 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 116863 | 424 | SH |  | DFND | 18 | 424 | 0 | 0 |
| CNA Financial Corp | Common Stock | 126117100 |  | 11726 | 252 | SH |  | DFND | 16 | 252 | 0 | 0 |
| CNA Financial Corp | Common Stock | 126117100 |  | 113812 | 2446 | SH |  | DFND | 18 | 2446 | 0 | 0 |
| CNA Financial Corp | Common Stock | 126117100 |  | 911988 | 19600 | SH |  | DFND | 34 | 19600 | 0 | 0 |
| CNB Financial Corp/PA | Common Stock | 126128107 |  | 502920 | 22000 | SH |  | DFND | 34 | 22000 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 5180242 | 399710 | SH |  | DFND | 34 | 399710 | 0 | 0 |
| CNX Resources Corp | Common Stock | 12653C108 |  | 40416 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| CNX Resources Corp | Common Stock | 12653C108 |  | 205448 | 6100 | SH |  | DFND | 34 | 6100 | 0 | 0 |
| Coastal Financial Corp/WA | Common Stock | 19046P209 |  | 329358 | 3400 | SH |  | DFND | 34 | 3400 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 318304 | 4499 | SH |  | DFND | 12 | 4499 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 1484972 | 20989 | SH |  | DFND | 16 | 20989 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 35021 | 495 | SH |  | DFND | 18 | 495 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 962200 | 13600 | SH |  | DFND | 34 | 13600 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 |  | 67660 | 606 | SH |  | DFND | 16 | 606 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 |  | 401158 | 3593 | SH |  | DFND | 34 | 3593 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 2379752 | 25666 | SH |  | DFND | 12 | 25666 | 0 | 0 |
| Coffee Holding Co Inc | Common Stock | 192176105 |  | 8175 | 1888 | SH |  | DFND | 12 | 1888 | 0 | 0 |
| Coffee Holding Co Inc | Common Stock | 192176105 |  | 74 | 17 | SH |  | DFND | 18 | 17 | 0 | 0 |
| Coffee Holding Co Inc | Common Stock | 192176105 |  | 49362 | 11400 | SH |  | DFND | 34 | 11400 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 |  | 2195296 | 28134 | SH |  | DFND | 12 | 28134 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 |  | 97303 | 1247 | SH |  | DFND | 16 | 1247 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 |  | 22317 | 286 | SH |  | DFND | 18 | 286 | 0 | 0 |
| Cohu Inc | Common Stock | 192576106 |  | 4656 | 242 | SH |  | DFND | 16 | 242 | 0 | 0 |
| Cohu Inc | Common Stock | 192576106 |  | 4502 | 234 | SH |  | DFND | 18 | 234 | 0 | 0 |
| Cohu Inc | Common Stock | 192576106 |  | 556036 | 28900 | SH |  | DFND | 34 | 28900 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 1247043 | 3558 | SH |  | DFND | 16 | 3558 | 0 | 0 |
| Coinbase Global Inc | Convertible bond | 19260QAF4 |  | 13707750 | 10500000 | PRN |  | DFND | 17 | 10500000 | 0 | 0 |
| Colony Bankcorp Inc | Common Stock | 19623P101 |  | 233660 | 14187 | SH |  | DFND | 34 | 14187 | 0 | 0 |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 |  | 6444 | 422 | SH |  | DFND | 16 | 422 | 0 | 0 |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 |  | 17515 | 1147 | SH |  | DFND | 18 | 1147 | 0 | 0 |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 |  | 2537874 | 166200 | SH |  | DFND | 34 | 166200 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 6182364 | 173224 | SH |  | DFND | 12 | 173224 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 |  | 129314 | 2080 | SH |  | DFND | 16 | 2080 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 |  | 246504 | 3965 | SH |  | DFND | 18 | 3965 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 |  | 242740 | 4963 | SH |  | DFND | 16 | 4963 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 |  | 130883 | 2676 | SH |  | DFND | 18 | 2676 | 0 | 0 |
| CommScope Holding Co Inc | Common Stock | 20337X109 |  | 447 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| CommScope Holding Co Inc | Common Stock | 20337X109 |  | 48695 | 5881 | SH |  | DFND | 18 | 5881 | 0 | 0 |
| CommScope Holding Co Inc | Common Stock | 20337X109 |  | 5065704 | 611800 | SH |  | DFND | 34 | 611800 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 25027127 | 230601 | SH |  | DFND | 12 | 230601 | 0 | 0 |
| Community Health Systems Inc | Common Stock | 203668108 |  | 3604 | 1060 | SH |  | DFND | 16 | 1060 | 0 | 0 |
| Community Health Systems Inc | Common Stock | 203668108 |  | 370777 | 109052 | SH |  | DFND | 17 | 109052 | 0 | 0 |
| Community Health Systems Inc | Common Stock | 203668108 |  | 551 | 162 | SH |  | DFND | 18 | 162 | 0 | 0 |
| Community Health Systems Inc | Common Stock | 203668108 |  | 1444048 | 424720 | SH |  | DFND | 34 | 424720 | 0 | 0 |
| Commvault Systems Inc | Common Stock | 204166102 |  | 37132 | 213 | SH |  | DFND | 16 | 213 | 0 | 0 |
| Commvault Systems Inc | Common Stock | 204166102 |  | 9414 | 54 | SH |  | DFND | 18 | 54 | 0 | 0 |
| Commvault Systems Inc | Common Stock | 204166102 |  | 3121727 | 17907 | SH |  | DFND | 34 | 17907 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 2707936 | 431200 | SH |  | DFND | 34 | 431200 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 22640 | 1106 | SH |  | DFND | 12 | 1106 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 2013736 | 98375 | SH |  | DFND | 16 | 98375 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 572587 | 27972 | SH |  | DFND | 17 | 27972 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 262692 | 12833 | SH |  | DFND | 18 | 12833 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 2987760 | 145958 | SH |  | DFND | 34 | 145958 | 0 | 0 |
| Concentra Group Holdings Parent Inc | Common Stock | 20603L102 |  | 303222 | 14741 | SH |  | DFND | 17 | 14741 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 28986 | 323 | SH |  | DFND | 12 | 323 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 156686 | 1746 | SH |  | DFND | 16 | 1746 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 190787 | 2126 | SH |  | DFND | 34 | 2126 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 128749 | 1283 | SH |  | DFND | 12 | 1283 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 1048055 | 10444 | SH |  | DFND | 16 | 10444 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 25991 | 259 | SH |  | DFND | 18 | 259 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 459408 | 2824 | SH |  | DFND | 12 | 2824 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 1204157 | 7402 | SH |  | DFND | 16 | 7402 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 314623 | 1934 | SH |  | DFND | 18 | 1934 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 38164728 | 234600 | SH |  | DFND | 34 | 234600 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 5606664 | 17371 | SH |  | DFND | 12 | 17371 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 165253 | 512 | SH |  | DFND | 16 | 512 | 0 | 0 |
| Constellium SE | Common Stock | F21107101 |  | 426079 | 32036 | SH |  | DFND | 17 | 32036 | 0 | 0 |
| Constellium SE | Common Stock | F21107101 |  | 8499 | 639 | SH |  | DFND | 18 | 639 | 0 | 0 |
| Constellium SE | Common Stock | F21107101 |  | 1527345 | 114838 | SH |  | DFND | 34 | 114838 | 0 | 0 |
| Construction Partners Inc | Common Stock | 21044C107 |  | 1700 | 16 | SH |  | DFND | 18 | 16 | 0 | 0 |
| Construction Partners Inc | Common Stock | 21044C107 |  | 15376697 | 144681 | SH |  | DFND | 34 | 144681 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 2396550 | 29598 | SH |  | DFND | 12 | 29598 | 0 | 0 |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 |  | 3244 | 683 | SH |  | DFND | 18 | 683 | 0 | 0 |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 |  | 1607400 | 338400 | SH |  | DFND | 34 | 338400 | 0 | 0 |
| Cooper-Standard Holdings Inc | Common Stock | 21676P103 |  | 15416 | 717 | SH |  | DFND | 18 | 717 | 0 | 0 |
| Cooper-Standard Holdings Inc | Common Stock | 21676P103 |  | 1700650 | 79100 | SH |  | DFND | 34 | 79100 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 2056327 | 41906 | SH |  | DFND | 12 | 41906 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 372000 | 7581 | SH |  | DFND | 18 | 7581 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 248540 | 5065 | SH |  | DFND | 34 | 5065 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock | 218352102 |  | 321052 | 4374 | SH |  | DFND | 16 | 4374 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 16306 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 239861 | 1471 | SH |  | DFND | 16 | 1471 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 214587 | 1316 | SH |  | DFND | 18 | 1316 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 440262 | 2700 | SH |  | DFND | 34 | 2700 | 0 | 0 |
| Corpay Inc | Common Stock | 219948106 |  | 37496 | 113 | SH |  | DFND | 12 | 113 | 0 | 0 |
| Corpay Inc | Common Stock | 219948106 |  | 417098 | 1257 | SH |  | DFND | 16 | 1257 | 0 | 0 |
| Corpay Inc | Common Stock | 219948106 |  | 207719 | 626 | SH |  | DFND | 18 | 626 | 0 | 0 |
| Corpay Inc | Common Stock | 219948106 |  | 903878 | 2724 | SH |  | DFND | 34 | 2724 | 0 | 0 |
| Corsair Gaming Inc | Common Stock | 22041X102 |  | 10439 | 1107 | SH |  | DFND | 18 | 1107 | 0 | 0 |
| Corsair Gaming Inc | Common Stock | 22041X102 |  | 2200962 | 233400 | SH |  | DFND | 34 | 233400 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 1272823 | 17078 | SH |  | DFND | 12 | 17078 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 191319 | 2567 | SH |  | DFND | 16 | 2567 | 0 | 0 |
| CorVel Corp | Common Stock | 221006109 |  | 1253916 | 12200 | SH |  | DFND | 34 | 12200 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 |  | 9821 | 1078 | SH |  | DFND | 16 | 1078 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 |  | 1530 | 168 | SH |  | DFND | 18 | 168 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 |  | 1643444 | 180400 | SH |  | DFND | 34 | 180400 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 2087908 | 25969 | SH |  | DFND | 12 | 25969 | 0 | 0 |
| CoStar Group Inc | Common Stock | 22160N109 |  | 177845 | 2212 | SH |  | DFND | 16 | 2212 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 22863655 | 23096 | SH |  | DFND | 12 | 23096 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 469232 | 474 | SH |  | DFND | 16 | 474 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 394986 | 399 | SH |  | DFND | 18 | 399 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 32074056 | 32400 | SH |  | DFND | 34 | 32400 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 88932 | 3504 | SH |  | DFND | 12 | 3504 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 536711 | 21147 | SH |  | DFND | 16 | 21147 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 199157 | 7847 | SH |  | DFND | 18 | 7847 | 0 | 0 |
| Couchbase Inc | Common Stock | 22207T101 |  | 59365 | 2435 | SH |  | DFND | 16 | 2435 | 0 | 0 |
| Couchbase Inc | Common Stock | 22207T101 |  | 15213 | 624 | SH |  | DFND | 18 | 624 | 0 | 0 |
| Couchbase Inc | Common Stock | 22207T101 |  | 1423792 | 58400 | SH |  | DFND | 34 | 58400 | 0 | 0 |
| Coupang Inc | Common Stock | 22266T109 |  | 199174 | 6648 | SH |  | DFND | 12 | 6648 | 0 | 0 |
| Coupang Inc | Common Stock | 22266T109 |  | 135329 | 4517 | SH |  | DFND | 18 | 4517 | 0 | 0 |
| Coupang Inc | Common Stock | 22266T109 |  | 14842184 | 495400 | SH |  | DFND | 34 | 495400 | 0 | 0 |
| Coursera Inc | Common Stock | 22266M104 |  | 403 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| Coursera Inc | Common Stock | 22266M104 |  | 21348 | 2437 | SH |  | DFND | 18 | 2437 | 0 | 0 |
| Coursera Inc | Common Stock | 22266M104 |  | 3518866 | 401697 | SH |  | DFND | 34 | 401697 | 0 | 0 |
| CRA International Inc | Common Stock | 12618T105 |  | 9368 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| CRA International Inc | Common Stock | 12618T105 |  | 3541293 | 18900 | SH |  | DFND | 34 | 18900 | 0 | 0 |
| Crane Co | Common Stock | 224408104 |  | 161596 | 851 | SH |  | DFND | 18 | 851 | 0 | 0 |
| Crane Co | Common Stock | 224408104 |  | 9650590 | 50822 | SH |  | DFND | 34 | 50822 | 0 | 0 |
| Credit Acceptance Corp | Common Stock | 225310101 |  | 163527 | 321 | SH |  | DFND | 16 | 321 | 0 | 0 |
| Credit Acceptance Corp | Common Stock | 225310101 |  | 3885932 | 7628 | SH |  | DFND | 34 | 7628 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 556 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 15474382 | 167128 | SH |  | DFND | 34 | 167128 | 0 | 0 |
| Crescent Capital BDC Inc | Common Stock | 225655109 |  | 2989 | 212 | SH |  | DFND | 16 | 212 | 0 | 0 |
| Crescent Capital BDC Inc | Common Stock | 225655109 |  | 283410 | 20100 | SH |  | DFND | 34 | 20100 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 |  | 203450 | 23657 | SH |  | DFND | 16 | 23657 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 |  | 45855 | 5332 | SH |  | DFND | 18 | 5332 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 |  | 524652 | 61006 | SH |  | DFND | 34 | 61006 | 0 | 0 |
| Crexendo Inc | Common Stock | 226552107 |  | 323871 | 53356 | SH |  | DFND | 34 | 53356 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 399514 | 4352 | SH |  | DFND | 16 | 4352 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 702729 | 7655 | SH |  | DFND | 18 | 7655 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 27604260 | 300700 | SH |  | DFND | 34 | 300700 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 |  | 18349 | 638 | SH |  | DFND | 12 | 638 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 |  | 49784 | 1731 | SH |  | DFND | 16 | 1731 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 |  | 1150 | 40 | SH |  | DFND | 18 | 40 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 |  | 183230 | 6371 | SH |  | DFND | 34 | 6371 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 45478 | 935 | SH |  | DFND | 12 | 935 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 628477 | 12921 | SH |  | DFND | 16 | 12921 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 362903 | 7461 | SH |  | DFND | 18 | 7461 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 16293865 | 334989 | SH |  | DFND | 34 | 334989 | 0 | 0 |
| Criteo SA | Depositary Receipt | 226718104 |  | 4377492 | 182700 | SH |  | DFND | 34 | 182700 | 0 | 0 |
| Cross Country Healthcare Inc | Common Stock | 227483104 |  | 304248 | 23314 | SH |  | DFND | 16 | 23314 | 0 | 0 |
| Cross Country Healthcare Inc | Common Stock | 227483104 |  | 5311 | 407 | SH |  | DFND | 18 | 407 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 5562684 | 10922 | SH |  | DFND | 12 | 10922 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 251688 | 2450 | SH |  | DFND | 12 | 2450 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 32565 | 317 | SH |  | DFND | 16 | 317 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 16642 | 162 | SH |  | DFND | 18 | 162 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 820196 | 7984 | SH |  | DFND | 34 | 7984 | 0 | 0 |
| Crown Holdings Inc | Common Stock | 228368106 |  | 133977 | 1301 | SH |  | DFND | 16 | 1301 | 0 | 0 |
| Crown Holdings Inc | Common Stock | 228368106 |  | 4223313 | 41011 | SH |  | DFND | 34 | 41011 | 0 | 0 |
| CSG Systems International Inc | Common Stock | 126349109 |  | 240080 | 3676 | SH |  | DFND | 34 | 3676 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 2523833 | 77347 | SH |  | DFND | 12 | 77347 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 1423549 | 43627 | SH |  | DFND | 16 | 43627 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 292202 | 8955 | SH |  | DFND | 17 | 8955 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 45160 | 1384 | SH |  | DFND | 18 | 1384 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 32630 | 1000 | SH |  | DFND | 34 | 1000 | 0 | 0 |
| CTS Corp | Common Stock | 126501105 |  | 4261 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| CTS Corp | Common Stock | 126501105 |  | 1577 | 37 | SH |  | DFND | 18 | 37 | 0 | 0 |
| CTS Corp | Common Stock | 126501105 |  | 301934 | 7086 | SH |  | DFND | 34 | 7086 | 0 | 0 |
| CubeSmart | REIT | 229663109 |  | 49598 | 1167 | SH |  | DFND | 12 | 1167 | 0 | 0 |
| CubeSmart | REIT | 229663109 |  | 61625 | 1450 | SH |  | DFND | 16 | 1450 | 0 | 0 |
| CubeSmart | REIT | 229663109 |  | 14578 | 343 | SH |  | DFND | 18 | 343 | 0 | 0 |
| CubeSmart | REIT | 229663109 |  | 411528 | 9683 | SH |  | DFND | 34 | 9683 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 25872 | 79 | SH |  | DFND | 12 | 79 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 1369278 | 4181 | SH |  | DFND | 16 | 4181 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 542340 | 1656 | SH |  | DFND | 18 | 1656 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 8318500 | 25400 | SH |  | DFND | 34 | 25400 | 0 | 0 |
| Curbline Properties Corp | REIT | 23128Q101 |  | 1394913 | 61100 | SH |  | DFND | 34 | 61100 | 0 | 0 |
| CuriosityStream Inc | Common Stock | 23130Q107 |  | 559622 | 99400 | SH |  | DFND | 34 | 99400 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 341985 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 808550 | 1655 | SH |  | DFND | 16 | 1655 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 190534 | 390 | SH |  | DFND | 18 | 390 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 24818340 | 50800 | SH |  | DFND | 34 | 50800 | 0 | 0 |
| Custom Truck One Source Inc | Common Stock | 23204X103 |  | 507210 | 102674 | SH |  | DFND | 17 | 102674 | 0 | 0 |
| Customers Bancorp Inc | Common Stock | 23204G100 |  | 1820940 | 31000 | SH |  | DFND | 34 | 31000 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 |  | 5370 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 |  | 7652 | 285 | SH |  | DFND | 16 | 285 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 |  | 904550 | 33689 | SH |  | DFND | 34 | 33689 | 0 | 0 |
| Cytokinetics Inc | Common Stock | 23282W605 |  | 39318 | 1190 | SH |  | DFND | 12 | 1190 | 0 | 0 |
| Cytokinetics Inc | Convertible bond | 23282WAC4 |  | 12606580 | 11893000 | PRN |  | DFND | 17 | 11893000 | 0 | 0 |
| Cytokinetics Inc | Common Stock | 23282W605 |  | 4959304 | 150100 | SH |  | DFND | 34 | 150100 | 0 | 0 |
| Dana Inc | Common Stock | 235825205 |  | 27337 | 1594 | SH |  | DFND | 16 | 1594 | 0 | 0 |
| Dana Inc | Common Stock | 235825205 |  | 56355 | 3286 | SH |  | DFND | 18 | 3286 | 0 | 0 |
| Dana Inc | Common Stock | 235825205 |  | 326159 | 19018 | SH |  | DFND | 34 | 19018 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 1914953 | 9694 | SH |  | DFND | 16 | 9694 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 612176 | 3099 | SH |  | DFND | 18 | 3099 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 13096507 | 66298 | SH |  | DFND | 34 | 66298 | 0 | 0 |
| Danaos Corp | Common Stock | Y1968P121 |  | 1681680 | 19500 | SH |  | DFND | 34 | 19500 | 0 | 0 |
| Daqo New Energy Corp | Depositary Receipt | 23703Q203 |  | 3219074 | 212200 | SH |  | DFND | 34 | 212200 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 56910 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 100958 | 2661 | SH |  | DFND | 16 | 2661 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 27013 | 712 | SH |  | DFND | 18 | 712 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 5948992 | 156800 | SH |  | DFND | 34 | 156800 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 2401149 | 17875 | SH |  | DFND | 12 | 17875 | 0 | 0 |
| Dave Inc | Common Stock | 23834J201 |  | 12615 | 47 | SH |  | DFND | 12 | 47 | 0 | 0 |
| Dave Inc | Common Stock | 23834J201 |  | 22087996 | 82292 | SH |  | DFND | 34 | 82292 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 35897 | 252 | SH |  | DFND | 12 | 252 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 854985 | 6002 | SH |  | DFND | 17 | 6002 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 4701705 | 33006 | SH |  | DFND | 34 | 33006 | 0 | 0 |
| Dayforce Inc | Common Stock | 15677J108 |  | 792631 | 14310 | SH |  | DFND | 16 | 14310 | 0 | 0 |
| Dayforce Inc | Common Stock | 15677J108 |  | 322037 | 5814 | SH |  | DFND | 18 | 5814 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 77818 | 755 | SH |  | DFND | 12 | 755 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 321681 | 3121 | SH |  | DFND | 16 | 3121 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 372804 | 3617 | SH |  | DFND | 18 | 3617 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 9868128 | 95742 | SH |  | DFND | 34 | 95742 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 44747 | 88 | SH |  | DFND | 12 | 88 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 828330 | 1629 | SH |  | DFND | 16 | 1629 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 8644 | 17 | SH |  | DFND | 18 | 17 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 1271225 | 2500 | SH |  | DFND | 34 | 2500 | 0 | 0 |
| Defiance Daily Target 2X Long AVGO ETF | ETF | 88636J238 |  | 289372 | 8074 | SH |  | DFND | 12 | 8074 | 0 | 0 |
| Defiance Daily Target 2X Long HIMS ETF | ETF | 88636R248 |  | 521900 | 24297 | SH |  | DFND | 12 | 24297 | 0 | 0 |
| Defiance Daily Target 2X Long IONQ ETF | ETF | 88636R230 |  | 604364 | 8635 | SH |  | DFND | 12 | 8635 | 0 | 0 |
| Defiance Daily Target 2X Long RGTI ETF | ETF | 88636R131 |  | 583846 | 18482 | SH |  | DFND | 12 | 18482 | 0 | 0 |
| Delcath Systems Inc | Common Stock | 24661P807 |  | 7847 | 577 | SH |  | DFND | 12 | 577 | 0 | 0 |
| Delcath Systems Inc | Common Stock | 24661P807 |  | 6800 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| Delcath Systems Inc | Common Stock | 24661P807 |  | 2670890 | 196389 | SH |  | DFND | 34 | 196389 | 0 | 0 |
| Delek Logistics Partners LP | Partnership Shares | 24664T103 |  | 4209 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| Delek Logistics Partners LP | Partnership Shares | 24664T103 |  | 202337 | 4711 | SH |  | DFND | 34 | 4711 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 70327 | 1430 | SH |  | DFND | 12 | 1430 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 35213 | 716 | SH |  | DFND | 16 | 716 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 2695064 | 54800 | SH |  | DFND | 34 | 54800 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 62761 | 1973 | SH |  | DFND | 12 | 1973 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 370841 | 11658 | SH |  | DFND | 16 | 11658 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 465062 | 14620 | SH |  | DFND | 18 | 14620 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 1763520 | 20203 | SH |  | DFND | 12 | 20203 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 43907 | 503 | SH |  | DFND | 34 | 503 | 0 | 0 |
| Diageo PLC | Depositary Receipt | 25243Q205 |  | 245747 | 2437 | SH |  | DFND | 16 | 2437 | 0 | 0 |
| Diageo PLC | Depositary Receipt | 25243Q205 |  | 198554 | 1969 | SH |  | DFND | 18 | 1969 | 0 | 0 |
| Diamond Hill Investment Group Inc | Common Stock | 25264R207 |  | 10172 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| Diamond Hill Investment Group Inc | Common Stock | 25264R207 |  | 9155 | 63 | SH |  | DFND | 18 | 63 | 0 | 0 |
| Diamond Hill Investment Group Inc | Common Stock | 25264R207 |  | 460487 | 3169 | SH |  | DFND | 34 | 3169 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 2300900 | 16746 | SH |  | DFND | 12 | 16746 | 0 | 0 |
| DiamondRock Hospitality Co | REIT | 252784301 |  | 17549 | 2291 | SH |  | DFND | 18 | 2291 | 0 | 0 |
| DiamondRock Hospitality Co | REIT | 252784301 |  | 94984 | 12400 | SH |  | DFND | 34 | 12400 | 0 | 0 |
| Digimarc Corp | Common Stock | 25381B101 |  | 8151 | 617 | SH |  | DFND | 16 | 617 | 0 | 0 |
| Digimarc Corp | Common Stock | 25381B101 |  | 154491 | 11695 | SH |  | DFND | 34 | 11695 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 |  | 292177 | 1676 | SH |  | DFND | 12 | 1676 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 |  | 113663 | 652 | SH |  | DFND | 16 | 652 | 0 | 0 |
| DigitalBridge Group Inc | Common Stock | 25401T603 |  | 779355 | 75300 | SH |  | DFND | 34 | 75300 | 0 | 0 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 |  | 35928 | 1258 | SH |  | DFND | 18 | 1258 | 0 | 0 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 |  | 3175872 | 111200 | SH |  | DFND | 34 | 111200 | 0 | 0 |
| Dillard's Inc | Common Stock | 254067101 |  | 1295273 | 3100 | SH |  | DFND | 34 | 3100 | 0 | 0 |
| Dime Community Bancshares Inc | Common Stock | 25432X102 |  | 1023720 | 38000 | SH |  | DFND | 34 | 38000 | 0 | 0 |
| Dine Brands Global Inc | Common Stock | 254423106 |  | 26763 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| Dine Brands Global Inc | Common Stock | 254423106 |  | 3285 | 135 | SH |  | DFND | 18 | 135 | 0 | 0 |
| Dine Brands Global Inc | Common Stock | 254423106 |  | 890478 | 36600 | SH |  | DFND | 34 | 36600 | 0 | 0 |
| Diodes Inc | Common Stock | 254543101 |  | 13381 | 253 | SH |  | DFND | 16 | 253 | 0 | 0 |
| Diodes Inc | Common Stock | 254543101 |  | 3115221 | 58900 | SH |  | DFND | 34 | 58900 | 0 | 0 |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETF | 25460G849 |  | 496695 | 13446 | SH |  | DFND | 12 | 13446 | 0 | 0 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETF | 25460G138 |  | 18916427 | 482070 | SH |  | DFND | 12 | 482070 | 0 | 0 |
| Direxion Daily AAPL Bear 1x Shares | ETF | 25461A304 |  | 438237 | 24985 | SH |  | DFND | 12 | 24985 | 0 | 0 |
| Direxion Daily Energy Bull 2X Shares | ETF | 25460G609 |  | 1256356 | 24457 | SH |  | DFND | 12 | 24457 | 0 | 0 |
| Direxion Daily Financial Bull 3X Shares | ETF | 25459Y694 |  | 1415566 | 8396 | SH |  | DFND | 12 | 8396 | 0 | 0 |
| Direxion Daily FTSE China Bear 3X Shares | ETF | 25461A460 |  | 4409188 | 143903 | SH |  | DFND | 12 | 143903 | 0 | 0 |
| Direxion Daily Gold Miners Index Bear 2X Shares | ETF | 25461A478 |  | 8762389 | 355184 | SH |  | DFND | 12 | 355184 | 0 | 0 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETF | 25461A577 |  | 2320865 | 236823 | SH |  | DFND | 12 | 236823 | 0 | 0 |
| Direxion Daily NVDA Bear 1X Shares | ETF | 25461A700 |  | 1239001 | 265880 | SH |  | DFND | 12 | 265880 | 0 | 0 |
| Direxion Daily NVDA Bull 2X Shares | ETF | 25461A833 |  | 654027 | 6607 | SH |  | DFND | 12 | 6607 | 0 | 0 |
| Direxion Daily PLTR Bear 1X Shares | ETF | 25461A429 |  | 188889 | 20202 | SH |  | DFND | 12 | 20202 | 0 | 0 |
| Direxion Daily Regional Banks Bull 3x Shares | ETF | 25460G153 |  | 6447976 | 74294 | SH |  | DFND | 12 | 74294 | 0 | 0 |
| Direxion Daily S 500 Bear 1x Shares | ETF | 25460E869 |  | 3463200 | 336233 | SH |  | DFND | 12 | 336233 | 0 | 0 |
| Direxion Daily S 500 Bear 3X Shares | ETF | 25460E265 |  | 1537129 | 327746 | SH |  | DFND | 12 | 327746 | 0 | 0 |
| Direxion Daily S Biotech Bear 3X Shares | ETF | 25460G716 |  | 1303308 | 174239 | SH |  | DFND | 12 | 174239 | 0 | 0 |
| Direxion Daily Semiconductors Bull 3x Shares | ETF | 25459W458 |  | 10489099 | 417726 | SH |  | DFND | 12 | 417726 | 0 | 0 |
| Direxion Daily Small Cap Bear 3X Shares | ETF | 25460E232 |  | 2314847 | 195181 | SH |  | DFND | 12 | 195181 | 0 | 0 |
| Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 |  | 1963027 | 20977 | SH |  | DFND | 12 | 20977 | 0 | 0 |
| Direxion Daily TSLA Bear 1X Shares | ETF | 25460G260 |  | 78471 | 10009 | SH |  | DFND | 12 | 10009 | 0 | 0 |
| Direxion Daily TSLA Bull 2X Shares | ETF | 25460G286 |  | 126402 | 10703 | SH |  | DFND | 12 | 10703 | 0 | 0 |
| DMC Global Inc | Common Stock | 23291C103 |  | 17966 | 2229 | SH |  | DFND | 16 | 2229 | 0 | 0 |
| DMC Global Inc | Common Stock | 23291C103 |  | 67704 | 8400 | SH |  | DFND | 34 | 8400 | 0 | 0 |
| DNOW Inc | Common Stock | 67011P100 |  | 20287 | 1368 | SH |  | DFND | 16 | 1368 | 0 | 0 |
| DNOW Inc | Common Stock | 67011P100 |  | 16076 | 1084 | SH |  | DFND | 18 | 1084 | 0 | 0 |
| DNOW Inc | Common Stock | 67011P100 |  | 1994635 | 134500 | SH |  | DFND | 34 | 134500 | 0 | 0 |
| DocGo Inc | Common Stock | 256086109 |  | 16328 | 10400 | SH |  | DFND | 12 | 10400 | 0 | 0 |
| DocGo Inc | Common Stock | 256086109 |  | 6 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 4673 | 334 | SH |  | DFND | 16 | 334 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 303583 | 21700 | SH |  | DFND | 34 | 21700 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 209087 | 1828 | SH |  | DFND | 17 | 1828 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 151852 | 337 | SH |  | DFND | 12 | 337 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 1299080 | 2883 | SH |  | DFND | 16 | 2883 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 153655 | 341 | SH |  | DFND | 18 | 341 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 1578902 | 3504 | SH |  | DFND | 34 | 3504 | 0 | 0 |
| Donegal Group Inc | Common Stock | 257701201 |  | 25111 | 1254 | SH |  | DFND | 16 | 1254 | 0 | 0 |
| Donegal Group Inc | Common Stock | 257701201 |  | 232290 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 5421001 | 21991 | SH |  | DFND | 12 | 21991 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 187348 | 760 | SH |  | DFND | 18 | 760 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 26277966 | 106600 | SH |  | DFND | 34 | 106600 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 5135 | 343 | SH |  | DFND | 16 | 343 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 5887791 | 393306 | SH |  | DFND | 34 | 393306 | 0 | 0 |
| Douglas Dynamics Inc | Common Stock | 25960R105 |  | 16385 | 556 | SH |  | DFND | 16 | 556 | 0 | 0 |
| Douglas Dynamics Inc | Common Stock | 25960R105 |  | 10285 | 349 | SH |  | DFND | 18 | 349 | 0 | 0 |
| Douglas Dynamics Inc | Common Stock | 25960R105 |  | 560343 | 19014 | SH |  | DFND | 34 | 19014 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 61565 | 336 | SH |  | DFND | 16 | 336 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 141270 | 771 | SH |  | DFND | 18 | 771 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 366460 | 2000 | SH |  | DFND | 34 | 2000 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 784841 | 29639 | SH |  | DFND | 12 | 29639 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 604618 | 22833 | SH |  | DFND | 17 | 22833 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 445447 | 16822 | SH |  | DFND | 18 | 16822 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 5303944 | 200300 | SH |  | DFND | 34 | 200300 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 451478 | 3502 | SH |  | DFND | 12 | 3502 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 |  | 3514014 | 233800 | SH |  | DFND | 34 | 233800 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 220626 | 5144 | SH |  | DFND | 16 | 5144 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 25348 | 591 | SH |  | DFND | 18 | 591 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 64335 | 1500 | SH |  | DFND | 34 | 1500 | 0 | 0 |
| Dream Finders Homes Inc | Common Stock | 26154D100 |  | 12691 | 505 | SH |  | DFND | 12 | 505 | 0 | 0 |
| Dream Finders Homes Inc | Common Stock | 26154D100 |  | 12741 | 507 | SH |  | DFND | 16 | 507 | 0 | 0 |
| Dream Finders Homes Inc | Common Stock | 26154D100 |  | 625737 | 24900 | SH |  | DFND | 34 | 24900 | 0 | 0 |
| Dropbox Inc | Common Stock | 26210C104 |  | 789274 | 27597 | SH |  | DFND | 16 | 27597 | 0 | 0 |
| Dropbox Inc | Common Stock | 26210C104 |  | 83970 | 2936 | SH |  | DFND | 18 | 2936 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 46361 | 350 | SH |  | DFND | 12 | 350 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 1016498 | 7674 | SH |  | DFND | 16 | 7674 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 523614 | 3953 | SH |  | DFND | 18 | 3953 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 92722 | 700 | SH |  | DFND | 34 | 700 | 0 | 0 |
| Ducommun Inc | Common Stock | 264147109 |  | 8263 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Ducommun Inc | Common Stock | 264147109 |  | 744 | 9 | SH |  | DFND | 18 | 9 | 0 | 0 |
| Ducommun Inc | Common Stock | 264147109 |  | 861252 | 10423 | SH |  | DFND | 34 | 10423 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 2201807 | 5370 | SH |  | DFND | 16 | 5370 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 704414 | 1718 | SH |  | DFND | 18 | 1718 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 38869896 | 94800 | SH |  | DFND | 34 | 94800 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 1171380 | 17078 | SH |  | DFND | 12 | 17078 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 160295 | 2337 | SH |  | DFND | 16 | 2337 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 114477 | 1669 | SH |  | DFND | 18 | 1669 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 213246 | 3109 | SH |  | DFND | 34 | 3109 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 41022 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 405776 | 5935 | SH |  | DFND | 16 | 5935 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 76164 | 1114 | SH |  | DFND | 18 | 1114 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 12349810 | 180632 | SH |  | DFND | 34 | 180632 | 0 | 0 |
| D-Wave Quantum Inc | Common Stock | 26740W109 |  | 378063 | 25824 | SH |  | DFND | 12 | 25824 | 0 | 0 |
| DXP Enterprises Inc/TX | Common Stock | 233377407 |  | 17968 | 205 | SH |  | DFND | 18 | 205 | 0 | 0 |
| DXP Enterprises Inc/TX | Common Stock | 233377407 |  | 1413181 | 16123 | SH |  | DFND | 34 | 16123 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 77227 | 316 | SH |  | DFND | 12 | 316 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 3177 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 25417 | 104 | SH |  | DFND | 18 | 104 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 3532902 | 14456 | SH |  | DFND | 34 | 14456 | 0 | 0 |
| Dynavax Technologies Corp | Convertible bond | 268158AE2 |  | 15197000 | 16700000 | PRN |  | DFND | 17 | 16700000 | 0 | 0 |
| Eagle Bancorp Inc | Common Stock | 268948106 |  | 52986 | 2720 | SH |  | DFND | 16 | 2720 | 0 | 0 |
| Eagle Bancorp Inc | Common Stock | 268948106 |  | 1961636 | 100700 | SH |  | DFND | 34 | 100700 | 0 | 0 |
| Eagle Bancorp Montana Inc | Common Stock | 26942G100 |  | 200040 | 12000 | SH |  | DFND | 34 | 12000 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 158858 | 786 | SH |  | DFND | 12 | 786 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 177250 | 877 | SH |  | DFND | 16 | 877 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 252435 | 1249 | SH |  | DFND | 18 | 1249 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 1939852 | 9598 | SH |  | DFND | 34 | 9598 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 760785 | 10190 | SH |  | DFND | 12 | 10190 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 841493 | 11271 | SH |  | DFND | 16 | 11271 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 525606 | 7040 | SH |  | DFND | 18 | 7040 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 2784818 | 37300 | SH |  | DFND | 34 | 37300 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 22636 | 304 | SH |  | DFND | 12 | 304 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 252419 | 3390 | SH |  | DFND | 18 | 3390 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 1353128 | 5022 | SH |  | DFND | 12 | 5022 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 1779382 | 6604 | SH |  | DFND | 16 | 6604 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 11427759 | 42413 | SH |  | DFND | 34 | 42413 | 0 | 0 |
| Ecopetrol SA | Depositary Receipt | 279158109 |  | 1894 | 214 | SH |  | DFND | 18 | 214 | 0 | 0 |
| Ecopetrol SA | Depositary Receipt | 279158109 |  | 322140 | 36400 | SH |  | DFND | 34 | 36400 | 0 | 0 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 |  | 4418 | 337 | SH |  | DFND | 16 | 337 | 0 | 0 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 |  | 16309 | 1244 | SH |  | DFND | 18 | 1244 | 0 | 0 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 |  | 1574826 | 120124 | SH |  | DFND | 34 | 120124 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 45563 | 883 | SH |  | DFND | 12 | 883 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 52168 | 1011 | SH |  | DFND | 16 | 1011 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 149640 | 2900 | SH |  | DFND | 18 | 2900 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 38099015 | 738353 | SH |  | DFND | 34 | 738353 | 0 | 0 |
| eHealth Inc | Common Stock | 28238P109 |  | 13 | 3 | SH |  | DFND | 18 | 3 | 0 | 0 |
| eHealth Inc | Common Stock | 28238P109 |  | 268987 | 61836 | SH |  | DFND | 34 | 61836 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 608019 | 7210 | SH |  | DFND | 16 | 7210 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 340272 | 4035 | SH |  | DFND | 18 | 4035 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 12801294 | 151800 | SH |  | DFND | 34 | 151800 | 0 | 0 |
| Elbit Systems Ltd | Common Stock | M3760D101 |  | 36859 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| Elbit Systems Ltd | Common Stock | M3760D101 |  | 7236950 | 16100 | SH |  | DFND | 34 | 16100 | 0 | 0 |
| Eldorado Gold Corp | Common Stock | 284902509 |  | 22720 | 1117 | SH |  | DFND | 18 | 1117 | 0 | 0 |
| Eldorado Gold Corp | Common Stock | 284902509 |  | 835974 | 41100 | SH |  | DFND | 34 | 41100 | 0 | 0 |
| ElectroCore Inc | Common Stock | 28531P202 |  | 4224 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| ElectroCore Inc | Common Stock | 28531P202 |  | 66824 | 12656 | SH |  | DFND | 34 | 12656 | 0 | 0 |
| Electromed Inc | Common Stock | 285409108 |  | 431092 | 19604 | SH |  | DFND | 34 | 19604 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 1379968 | 8641 | SH |  | DFND | 12 | 8641 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 765123 | 4791 | SH |  | DFND | 16 | 4791 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 178385 | 1117 | SH |  | DFND | 18 | 1117 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 53788 | 69 | SH |  | DFND | 12 | 69 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 6626005 | 8500 | SH |  | DFND | 34 | 8500 | 0 | 0 |
| Embecta Corp | Common Stock | 29082K105 |  | 157249 | 16228 | SH |  | DFND | 17 | 16228 | 0 | 0 |
| Embraer SA | Depositary Receipt | 29082A107 |  | 3756 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| Embraer SA | Depositary Receipt | 29082A107 |  | 7290171 | 128100 | SH |  | DFND | 34 | 128100 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 1737858 | 3249 | SH |  | DFND | 16 | 3249 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 8825685 | 16500 | SH |  | DFND | 34 | 16500 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 |  | 3490 | 547 | SH |  | DFND | 12 | 547 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 |  | 4440 | 696 | SH |  | DFND | 18 | 696 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 |  | 344520 | 54000 | SH |  | DFND | 34 | 54000 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 1157438 | 8681 | SH |  | DFND | 16 | 8681 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 248260 | 1862 | SH |  | DFND | 18 | 1862 | 0 | 0 |
| Empresa Distribuidora Y Comercializadora Norte | Depositary Receipt | 29244A102 |  | 2967 | 112 | SH |  | DFND | 16 | 112 | 0 | 0 |
| Empresa Distribuidora Y Comercializadora Norte | Depositary Receipt | 29244A102 |  | 317191 | 11974 | SH |  | DFND | 34 | 11974 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 1226 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 9443 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 300811 | 2453 | SH |  | DFND | 18 | 2453 | 0 | 0 |
| Enel Chile SA | Depositary Receipt | 29278D105 |  | 370 | 102 | SH |  | DFND | 16 | 102 | 0 | 0 |
| Enel Chile SA | Depositary Receipt | 29278D105 |  | 2120283 | 584100 | SH |  | DFND | 34 | 584100 | 0 | 0 |
| Energizer Holdings Inc | Common Stock | 29272W109 |  | 205551 | 10196 | SH |  | DFND | 17 | 10196 | 0 | 0 |
| Energy Fuels Inc/Canada | Common Stock | 292671708 |  | 474110 | 82454 | SH |  | DFND | 34 | 82454 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 11801905 | 139157 | SH |  | DFND | 12 | 139157 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 12093 | 667 | SH |  | DFND | 12 | 667 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 363017 | 20023 | SH |  | DFND | 16 | 20023 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 196076 | 10815 | SH |  | DFND | 17 | 10815 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 136936 | 7553 | SH |  | DFND | 18 | 7553 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 31769199 | 1752300 | SH |  | DFND | 34 | 1752300 | 0 | 0 |
| Energy Vault Holdings Inc | Common Stock | 29280W109 |  | 8384 | 11697 | SH |  | DFND | 16 | 11697 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock | 292765104 |  | 74103 | 1827 | SH |  | DFND | 16 | 1827 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock | 292765104 |  | 20929 | 516 | SH |  | DFND | 18 | 516 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock | 292765104 |  | 1679184 | 41400 | SH |  | DFND | 34 | 41400 | 0 | 0 |
| EnerSys | Common Stock | 29275Y102 |  | 85770 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| EnerSys | Common Stock | 29275Y102 |  | 162363 | 1893 | SH |  | DFND | 34 | 1893 | 0 | 0 |
| Ennis Inc | Common Stock | 293389102 |  | 10884 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Ennis Inc | Common Stock | 293389102 |  | 146626 | 8083 | SH |  | DFND | 16 | 8083 | 0 | 0 |
| Ennis Inc | Common Stock | 293389102 |  | 54 | 3 | SH |  | DFND | 18 | 3 | 0 | 0 |
| Ennis Inc | Common Stock | 293389102 |  | 272100 | 15000 | SH |  | DFND | 34 | 15000 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 |  | 112 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 |  | 3677372 | 32975 | SH |  | DFND | 34 | 32975 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 71053 | 1792 | SH |  | DFND | 12 | 1792 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 88142 | 2223 | SH |  | DFND | 18 | 2223 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 16359590 | 412600 | SH |  | DFND | 34 | 412600 | 0 | 0 |
| Enpro Inc | Common Stock | 29355X107 |  | 43099 | 225 | SH |  | DFND | 16 | 225 | 0 | 0 |
| Enpro Inc | Common Stock | 29355X107 |  | 192 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| Enpro Inc | Common Stock | 29355X107 |  | 306480 | 1600 | SH |  | DFND | 34 | 1600 | 0 | 0 |
| Ensign Group Inc/The | Common Stock | 29358P101 |  | 1332652 | 8639 | SH |  | DFND | 34 | 8639 | 0 | 0 |
| Entegris Inc | Common Stock | 29362U104 |  | 840615 | 10423 | SH |  | DFND | 16 | 10423 | 0 | 0 |
| Entegris Inc | Common Stock | 29362U104 |  | 4597 | 57 | SH |  | DFND | 18 | 57 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 7896 | 95 | SH |  | DFND | 12 | 95 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 11803040 | 142000 | SH |  | DFND | 34 | 142000 | 0 | 0 |
| Enterprise Financial Services Corp | Common Stock | 293712105 |  | 661 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| Enterprise Financial Services Corp | Common Stock | 293712105 |  | 126950 | 2304 | SH |  | DFND | 18 | 2304 | 0 | 0 |
| Enterprise Financial Services Corp | Common Stock | 293712105 |  | 102651 | 1863 | SH |  | DFND | 34 | 1863 | 0 | 0 |
| Enterprise Products Partners LP | Partnership Shares | 293792107 |  | 27475 | 886 | SH |  | DFND | 18 | 886 | 0 | 0 |
| Enterprise Products Partners LP | Partnership Shares | 293792107 |  | 21987889 | 709058 | SH |  | DFND | 34 | 709058 | 0 | 0 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 |  | 27853 | 5440 | SH |  | DFND | 18 | 5440 | 0 | 0 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 |  | 2574351 | 502803 | SH |  | DFND | 34 | 502803 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 24755 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 119707 | 677 | SH |  | DFND | 18 | 677 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 2629137 | 14869 | SH |  | DFND | 34 | 14869 | 0 | 0 |
| Epsilon Energy Ltd | Common Stock | 294375209 |  | 10332 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| Epsilon Energy Ltd | Common Stock | 294375209 |  | 88560 | 12000 | SH |  | DFND | 34 | 12000 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 97219 | 1667 | SH |  | DFND | 12 | 1667 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 748479 | 12834 | SH |  | DFND | 16 | 12834 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 372781 | 6392 | SH |  | DFND | 18 | 6392 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 353244 | 6057 | SH |  | DFND | 34 | 6057 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 258528 | 325 | SH |  | DFND | 12 | 325 | 0 | 0 |
| Equinor ASA | Depositary Receipt | 29446M102 |  | 66948 | 2663 | SH |  | DFND | 18 | 2663 | 0 | 0 |
| Equinor ASA | Depositary Receipt | 29446M102 |  | 9892590 | 393500 | SH |  | DFND | 34 | 393500 | 0 | 0 |
| Equinox Gold Corp | Convertible bond | 29446YAC0 |  | 9600000 | 8000000 | PRN |  | DFND | 17 | 8000000 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 3403684 | 591945 | SH |  | DFND | 34 | 591945 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 712414 | 12699 | SH |  | DFND | 16 | 12699 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 999590 | 17818 | SH |  | DFND | 34 | 17818 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 156239 | 2315 | SH |  | DFND | 12 | 2315 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 443612 | 6573 | SH |  | DFND | 16 | 6573 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 162786 | 2412 | SH |  | DFND | 18 | 2412 | 0 | 0 |
| Erie Indemnity Co | Common Stock | 29530P102 |  | 1450969 | 4184 | SH |  | DFND | 34 | 4184 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 57561 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 33002 | 172 | SH |  | DFND | 16 | 172 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 2111 | 11 | SH |  | DFND | 18 | 11 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 495600 | 2583 | SH |  | DFND | 34 | 2583 | 0 | 0 |
| Essent Group Ltd | Common Stock | G3198U102 |  | 12146 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Essent Group Ltd | Common Stock | G3198U102 |  | 211583 | 3484 | SH |  | DFND | 16 | 3484 | 0 | 0 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 |  | 734 | 23 | SH |  | DFND | 12 | 23 | 0 | 0 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 |  | 64682 | 2027 | SH |  | DFND | 18 | 2027 | 0 | 0 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 |  | 516942 | 16200 | SH |  | DFND | 34 | 16200 | 0 | 0 |
| Euroseas Ltd | Common Stock | Y23592135 |  | 760 | 17 | SH |  | DFND | 18 | 17 | 0 | 0 |
| Euroseas Ltd | Common Stock | Y23592135 |  | 259376 | 5800 | SH |  | DFND | 34 | 5800 | 0 | 0 |
| Everest Group Ltd | Common Stock | G3223R108 |  | 22770 | 67 | SH |  | DFND | 12 | 67 | 0 | 0 |
| Everest Group Ltd | Common Stock | G3223R108 |  | 1395764 | 4107 | SH |  | DFND | 16 | 4107 | 0 | 0 |
| Everest Group Ltd | Common Stock | G3223R108 |  | 91080 | 268 | SH |  | DFND | 18 | 268 | 0 | 0 |
| EverQuote Inc | Common Stock | 30041R108 |  | 66930 | 2768 | SH |  | DFND | 16 | 2768 | 0 | 0 |
| EverQuote Inc | Common Stock | 30041R108 |  | 1499 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| EverQuote Inc | Common Stock | 30041R108 |  | 1465308 | 60600 | SH |  | DFND | 34 | 60600 | 0 | 0 |
| Everspin Technologies Inc | Common Stock | 30041T104 |  | 37337 | 5936 | SH |  | DFND | 16 | 5936 | 0 | 0 |
| Everspin Technologies Inc | Common Stock | 30041T104 |  | 122026 | 19400 | SH |  | DFND | 34 | 19400 | 0 | 0 |
| EVgo Inc | Common Stock | 30052F100 |  | 1460 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| EVgo Inc | Common Stock | 30052F100 |  | 5030 | 1378 | SH |  | DFND | 16 | 1378 | 0 | 0 |
| EVgo Inc | Common Stock | 30052F100 |  | 2273220 | 622800 | SH |  | DFND | 34 | 622800 | 0 | 0 |
| Evolus Inc | Common Stock | 30052C107 |  | 45516 | 4942 | SH |  | DFND | 18 | 4942 | 0 | 0 |
| Evolus Inc | Common Stock | 30052C107 |  | 3229265 | 350626 | SH |  | DFND | 34 | 350626 | 0 | 0 |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 |  | 1410 | 226 | SH |  | DFND | 16 | 226 | 0 | 0 |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 |  | 15943 | 2555 | SH |  | DFND | 18 | 2555 | 0 | 0 |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 |  | 260919 | 41814 | SH |  | DFND | 34 | 41814 | 0 | 0 |
| Excelerate Energy Inc | Common Stock | 30069T101 |  | 541804 | 18479 | SH |  | DFND | 34 | 18479 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 2447629 | 56371 | SH |  | DFND | 12 | 56371 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 |  | 70677 | 1614 | SH |  | DFND | 12 | 1614 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 |  | 989523 | 22597 | SH |  | DFND | 16 | 22597 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 |  | 258405 | 5901 | SH |  | DFND | 18 | 5901 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 136118 | 1164 | SH |  | DFND | 12 | 1164 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 1763689 | 15082 | SH |  | DFND | 16 | 15082 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 |  | 940899 | 8046 | SH |  | DFND | 18 | 8046 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 24290 | 144 | SH |  | DFND | 12 | 144 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 336179 | 1993 | SH |  | DFND | 16 | 1993 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 43182 | 256 | SH |  | DFND | 18 | 256 | 0 | 0 |
| Expeditors International of Washington Inc | Common Stock | 302130109 |  | 691555 | 6053 | SH |  | DFND | 16 | 6053 | 0 | 0 |
| Expeditors International of Washington Inc | Common Stock | 302130109 |  | 24107 | 211 | SH |  | DFND | 18 | 211 | 0 | 0 |
| Exponent Inc | Common Stock | 30214U102 |  | 1174740 | 15724 | SH |  | DFND | 34 | 15724 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 54 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 7970 | 444 | SH |  | DFND | 18 | 444 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 1405485 | 78300 | SH |  | DFND | 34 | 78300 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 662539 | 6146 | SH |  | DFND | 16 | 6146 | 0 | 0 |
| EZCORP Inc | Common Stock | 302301106 |  | 194667 | 14025 | SH |  | DFND | 17 | 14025 | 0 | 0 |
| EZCORP Inc | Common Stock | 302301106 |  | 24346 | 1754 | SH |  | DFND | 18 | 1754 | 0 | 0 |
| EZCORP Inc | Common Stock | 302301106 |  | 3050269 | 219760 | SH |  | DFND | 34 | 219760 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 |  | 54449 | 185 | SH |  | DFND | 12 | 185 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 |  | 332876 | 1131 | SH |  | DFND | 16 | 1131 | 0 | 0 |
| F5 Inc | Common Stock | 315616102 |  | 294320 | 1000 | SH |  | DFND | 34 | 1000 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 8946 | 20 | SH |  | DFND | 12 | 20 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 1023824 | 2289 | SH |  | DFND | 16 | 2289 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 477695 | 1068 | SH |  | DFND | 18 | 1068 | 0 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 127957 | 70 | SH |  | DFND | 12 | 70 | 0 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 180968 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 27419 | 15 | SH |  | DFND | 18 | 15 | 0 | 0 |
| FARO Technologies Inc | Convertible bond | 311642AB8 |  | 1205000 | 1000000 | PRN |  | DFND | 17 | 1000000 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 2031120 | 48360 | SH |  | DFND | 12 | 48360 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 168042 | 4001 | SH |  | DFND | 18 | 4001 | 0 | 0 |
| Fastly Inc | Common Stock | 31188V100 |  | 15793 | 2237 | SH |  | DFND | 18 | 2237 | 0 | 0 |
| Fastly Inc | Common Stock | 31188V100 |  | 2732220 | 387000 | SH |  | DFND | 34 | 387000 | 0 | 0 |
| FB Bancorp Inc | Common Stock | 31425A109 |  | 6638 | 590 | SH |  | DFND | 18 | 590 | 0 | 0 |
| FB Bancorp Inc | Common Stock | 31425A109 |  | 334125 | 29700 | SH |  | DFND | 34 | 29700 | 0 | 0 |
| FB Financial Corp | Common Stock | 30257X104 |  | 13590 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| FB Financial Corp | Common Stock | 30257X104 |  | 224371 | 4953 | SH |  | DFND | 16 | 4953 | 0 | 0 |
| FB Financial Corp | Common Stock | 30257X104 |  | 6116 | 135 | SH |  | DFND | 18 | 135 | 0 | 0 |
| FB Financial Corp | Common Stock | 30257X104 |  | 67406 | 1488 | SH |  | DFND | 34 | 1488 | 0 | 0 |
| Federal Agricultural Mortgage Corp | Common Stock | 313148306 |  | 3303 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Federal Agricultural Mortgage Corp | Common Stock | 313148306 |  | 115597 | 595 | SH |  | DFND | 18 | 595 | 0 | 0 |
| Federal Agricultural Mortgage Corp | Common Stock | 313148306 |  | 643844 | 3314 | SH |  | DFND | 34 | 3314 | 0 | 0 |
| Federal Realty Investment Trust | REIT | 313745101 |  | 220567 | 2322 | SH |  | DFND | 12 | 2322 | 0 | 0 |
| Federal Realty Investment Trust | REIT | 313745101 |  | 334270 | 3519 | SH |  | DFND | 18 | 3519 | 0 | 0 |
| Federal Realty Investment Trust | REIT | 313745101 |  | 19948 | 210 | SH |  | DFND | 34 | 210 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 319 | 3 | SH |  | DFND | 12 | 3 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 121319 | 1140 | SH |  | DFND | 16 | 1140 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 2426057 | 22797 | SH |  | DFND | 34 | 22797 | 0 | 0 |
| Federated Hermes Inc | Common Stock | 314211103 |  | 54558 | 1231 | SH |  | DFND | 16 | 1231 | 0 | 0 |
| Federated Hermes Inc | Common Stock | 314211103 |  | 2268209 | 51178 | SH |  | DFND | 34 | 51178 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 160935 | 708 | SH |  | DFND | 12 | 708 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 295503 | 1300 | SH |  | DFND | 34 | 1300 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 153949 | 707 | SH |  | DFND | 12 | 707 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 2082561 | 9564 | SH |  | DFND | 16 | 9564 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 641056 | 2944 | SH |  | DFND | 18 | 2944 | 0 | 0 |
| Ferrari NV | Common Stock | N3167Y103 |  | 10306 | 21 | SH |  | DFND | 12 | 21 | 0 | 0 |
| Ferrari NV | Common Stock | N3167Y103 |  | 19598683 | 39937 | SH |  | DFND | 34 | 39937 | 0 | 0 |
| Fidelity National Financial Inc | Common Stock | 31620R303 |  | 313936 | 5600 | SH |  | DFND | 12 | 5600 | 0 | 0 |
| Fidelity National Financial Inc | Common Stock | 31620R303 |  | 17547 | 313 | SH |  | DFND | 16 | 313 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 428461 | 5263 | SH |  | DFND | 16 | 5263 | 0 | 0 |
| Figs Inc | Common Stock | 30260D103 |  | 30106 | 5338 | SH |  | DFND | 16 | 5338 | 0 | 0 |
| Figs Inc | Common Stock | 30260D103 |  | 1952568 | 346200 | SH |  | DFND | 34 | 346200 | 0 | 0 |
| Financial Institutions Inc | Common Stock | 317585404 |  | 53928 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Financial Institutions Inc | Common Stock | 317585404 |  | 374928 | 14600 | SH |  | DFND | 34 | 14600 | 0 | 0 |
| FinVolution Group | Depositary Receipt | 31810T101 |  | 2071086 | 218469 | SH |  | DFND | 34 | 218469 | 0 | 0 |
| First American Financial Corp | Common Stock | 31847R102 |  | 91164 | 1485 | SH |  | DFND | 12 | 1485 | 0 | 0 |
| First American Financial Corp | Common Stock | 31847R102 |  | 12524 | 204 | SH |  | DFND | 16 | 204 | 0 | 0 |
| First American Financial Corp | Common Stock | 31847R102 |  | 9165527 | 149300 | SH |  | DFND | 34 | 149300 | 0 | 0 |
| First Busey Corp | Common Stock | 319383204 |  | 10825 | 473 | SH |  | DFND | 18 | 473 | 0 | 0 |
| First Busey Corp | Common Stock | 319383204 |  | 903958 | 39500 | SH |  | DFND | 34 | 39500 | 0 | 0 |
| First Business Financial Services Inc | Common Stock | 319390100 |  | 279745 | 5522 | SH |  | DFND | 34 | 5522 | 0 | 0 |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 |  | 19565 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 |  | 700416 | 358 | SH |  | DFND | 16 | 358 | 0 | 0 |
| First Citizens BancShares Inc/NC | Common Stock | 31946M103 |  | 9782 | 5 | SH |  | DFND | 18 | 5 | 0 | 0 |
| First Financial Bancorp | Common Stock | 320209109 |  | 18510 | 763 | SH |  | DFND | 16 | 763 | 0 | 0 |
| First Financial Bancorp | Common Stock | 320209109 |  | 27098 | 1117 | SH |  | DFND | 18 | 1117 | 0 | 0 |
| First Financial Bancorp | Common Stock | 320209109 |  | 376030 | 15500 | SH |  | DFND | 34 | 15500 | 0 | 0 |
| First Foundation Inc | Common Stock | 32026V104 |  | 2040 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| First Foundation Inc | Common Stock | 32026V104 |  | 22353 | 4383 | SH |  | DFND | 16 | 4383 | 0 | 0 |
| First Foundation Inc | Common Stock | 32026V104 |  | 1173 | 230 | SH |  | DFND | 18 | 230 | 0 | 0 |
| First Foundation Inc | Common Stock | 32026V104 |  | 355980 | 69800 | SH |  | DFND | 34 | 69800 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 |  | 558069 | 26324 | SH |  | DFND | 16 | 26324 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 |  | 3875360 | 182800 | SH |  | DFND | 34 | 182800 | 0 | 0 |
| First Industrial Realty Trust Inc | REIT | 32054K103 |  | 116763 | 2426 | SH |  | DFND | 12 | 2426 | 0 | 0 |
| First Industrial Realty Trust Inc | REIT | 32054K103 |  | 27771 | 577 | SH |  | DFND | 16 | 577 | 0 | 0 |
| First Industrial Realty Trust Inc | REIT | 32054K103 |  | 48419 | 1006 | SH |  | DFND | 18 | 1006 | 0 | 0 |
| First Industrial Realty Trust Inc | REIT | 32054K103 |  | 4602479 | 95626 | SH |  | DFND | 34 | 95626 | 0 | 0 |
| First Internet Bancorp | Common Stock | 320557101 |  | 1264 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| First Internet Bancorp | Common Stock | 320557101 |  | 942 | 35 | SH |  | DFND | 18 | 35 | 0 | 0 |
| First Internet Bancorp | Common Stock | 320557101 |  | 234245 | 8708 | SH |  | DFND | 34 | 8708 | 0 | 0 |
| First Interstate BancSystem Inc | Common Stock | 32055Y201 |  | 61502 | 2134 | SH |  | DFND | 16 | 2134 | 0 | 0 |
| First Interstate BancSystem Inc | Common Stock | 32055Y201 |  | 5211607 | 180833 | SH |  | DFND | 34 | 180833 | 0 | 0 |
| First Majestic Silver Corp | Common Stock | 32076V103 |  | 8204 | 992 | SH |  | DFND | 18 | 992 | 0 | 0 |
| First Majestic Silver Corp | Common Stock | 32076V103 |  | 20157298 | 2437400 | SH |  | DFND | 34 | 2437400 | 0 | 0 |
| FirstCash Holdings Inc | Common Stock | 33768G107 |  | 55137 | 408 | SH |  | DFND | 16 | 408 | 0 | 0 |
| FirstCash Holdings Inc | Common Stock | 33768G107 |  | 10136 | 75 | SH |  | DFND | 18 | 75 | 0 | 0 |
| FirstCash Holdings Inc | Common Stock | 33768G107 |  | 2392248 | 17702 | SH |  | DFND | 34 | 17702 | 0 | 0 |
| FirstEnergy Corp | Common Stock | 337932107 |  | 40703 | 1011 | SH |  | DFND | 12 | 1011 | 0 | 0 |
| FirstEnergy Corp | Common Stock | 337932107 |  | 454535 | 11290 | SH |  | DFND | 16 | 11290 | 0 | 0 |
| FirstEnergy Corp | Common Stock | 337932107 |  | 140548 | 3491 | SH |  | DFND | 18 | 3491 | 0 | 0 |
| FiscalNote Holdings Inc | Common Stock | 337655104 |  | 9699 | 18081 | SH |  | DFND | 16 | 18081 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 327924 | 1902 | SH |  | DFND | 12 | 1902 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 545160 | 3162 | SH |  | DFND | 16 | 3162 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 127583 | 740 | SH |  | DFND | 18 | 740 | 0 | 0 |
| Five Point Holdings LLC | Common Stock | 33833Q106 |  | 3300 | 600 | SH |  | DFND | 18 | 600 | 0 | 0 |
| Five Point Holdings LLC | Common Stock | 33833Q106 |  | 239800 | 43600 | SH |  | DFND | 34 | 43600 | 0 | 0 |
| Five9 Inc | Common Stock | 338307101 |  | 2145 | 81 | SH |  | DFND | 12 | 81 | 0 | 0 |
| Five9 Inc | Common Stock | 338307101 |  | 11069 | 418 | SH |  | DFND | 18 | 418 | 0 | 0 |
| Five9 Inc | Common Stock | 338307101 |  | 488715 | 18456 | SH |  | DFND | 34 | 18456 | 0 | 0 |
| Fiverr International Ltd | Common Stock | M4R82T106 |  | 52823 | 1801 | SH |  | DFND | 16 | 1801 | 0 | 0 |
| Fiverr International Ltd | Common Stock | M4R82T106 |  | 9268 | 316 | SH |  | DFND | 18 | 316 | 0 | 0 |
| Fiverr International Ltd | Common Stock | M4R82T106 |  | 4950904 | 168800 | SH |  | DFND | 34 | 168800 | 0 | 0 |
| Flagstar Financial Inc | Common Stock | 649445400 |  | 21083 | 1989 | SH |  | DFND | 18 | 1989 | 0 | 0 |
| Flagstar Financial Inc | Common Stock | 649445400 |  | 4939568 | 465997 | SH |  | DFND | 34 | 465997 | 0 | 0 |
| Flotek Industries Inc | Common Stock | 343389409 |  | 20664 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| Flotek Industries Inc | Common Stock | 343389409 |  | 30524 | 2068 | SH |  | DFND | 18 | 2068 | 0 | 0 |
| Flotek Industries Inc | Common Stock | 343389409 |  | 820346 | 55579 | SH |  | DFND | 34 | 55579 | 0 | 0 |
| Flowers Foods Inc | Common Stock | 343498101 |  | 366821 | 22955 | SH |  | DFND | 17 | 22955 | 0 | 0 |
| Flushing Financial Corp | Common Stock | 343873105 |  | 2554 | 215 | SH |  | DFND | 18 | 215 | 0 | 0 |
| Flushing Financial Corp | Common Stock | 343873105 |  | 522720 | 44000 | SH |  | DFND | 34 | 44000 | 0 | 0 |
| Flywire Corp | Common Stock | 302492103 |  | 16790 | 1435 | SH |  | DFND | 16 | 1435 | 0 | 0 |
| Flywire Corp | Common Stock | 302492103 |  | 870340 | 74388 | SH |  | DFND | 34 | 74388 | 0 | 0 |
| FMC Corp | Common Stock | 302491303 |  | 219229 | 5251 | SH |  | DFND | 16 | 5251 | 0 | 0 |
| FMC Corp | Common Stock | 302491303 |  | 129634 | 3105 | SH |  | DFND | 18 | 3105 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 |  | 33160 | 322 | SH |  | DFND | 16 | 322 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 |  | 470516 | 4569 | SH |  | DFND | 34 | 4569 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 53719 | 4951 | SH |  | DFND | 12 | 4951 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 55346 | 5101 | SH |  | DFND | 18 | 5101 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 62615 | 5771 | SH |  | DFND | 34 | 5771 | 0 | 0 |
| Forestar Group Inc | Common Stock | 346232101 |  | 8000 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Forestar Group Inc | Common Stock | 346232101 |  | 1236000 | 61800 | SH |  | DFND | 34 | 61800 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 4447006 | 42064 | SH |  | DFND | 12 | 42064 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 70621 | 668 | SH |  | DFND | 18 | 668 | 0 | 0 |
| Fortuna Mining Corp | Convertible bond | 349915AE8 |  | 15624675 | 12375000 | PRN |  | DFND | 17 | 12375000 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 |  | 7063 | 1080 | SH |  | DFND | 18 | 1080 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 |  | 1819428 | 278200 | SH |  | DFND | 34 | 278200 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 70373 | 1367 | SH |  | DFND | 12 | 1367 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 400566 | 7781 | SH |  | DFND | 16 | 7781 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 337040 | 6547 | SH |  | DFND | 18 | 6547 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 512329 | 9952 | SH |  | DFND | 34 | 9952 | 0 | 0 |
| Forward Air Corp | Common Stock | 34986A104 |  | 10037 | 409 | SH |  | DFND | 16 | 409 | 0 | 0 |
| Forward Air Corp | Common Stock | 34986A104 |  | 248296 | 10118 | SH |  | DFND | 17 | 10118 | 0 | 0 |
| Forward Air Corp | Common Stock | 34986A104 |  | 638 | 26 | SH |  | DFND | 18 | 26 | 0 | 0 |
| Forward Air Corp | Common Stock | 34986A104 |  | 4267506 | 173900 | SH |  | DFND | 34 | 173900 | 0 | 0 |
| Four Corners Property Trust Inc | REIT | 35086T109 |  | 54627 | 2030 | SH |  | DFND | 16 | 2030 | 0 | 0 |
| Four Corners Property Trust Inc | REIT | 35086T109 |  | 16200 | 602 | SH |  | DFND | 18 | 602 | 0 | 0 |
| Four Corners Property Trust Inc | REIT | 35086T109 |  | 2510703 | 93300 | SH |  | DFND | 34 | 93300 | 0 | 0 |
| Franklin Electric Co Inc | Common Stock | 353514102 |  | 3051 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| Franklin Electric Co Inc | Common Stock | 353514102 |  | 1103802 | 12300 | SH |  | DFND | 34 | 12300 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 1319227 | 30432 | SH |  | DFND | 12 | 30432 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 672315 | 15509 | SH |  | DFND | 16 | 15509 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 180900 | 4173 | SH |  | DFND | 18 | 4173 | 0 | 0 |
| Frequency Electronics Inc | Common Stock | 358010106 |  | 44103 | 1942 | SH |  | DFND | 18 | 1942 | 0 | 0 |
| Frequency Electronics Inc | Common Stock | 358010106 |  | 245041 | 10790 | SH |  | DFND | 34 | 10790 | 0 | 0 |
| Freshpet Inc | Common Stock | 358039105 |  | 216181 | 3181 | SH |  | DFND | 16 | 3181 | 0 | 0 |
| Freshpet Inc | Common Stock | 358039105 |  | 30786 | 453 | SH |  | DFND | 18 | 453 | 0 | 0 |
| Freshpet Inc | Common Stock | 358039105 |  | 1551187 | 22825 | SH |  | DFND | 34 | 22825 | 0 | 0 |
| Freshworks Inc | Common Stock | 358054104 |  | 939 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| Freshworks Inc | Common Stock | 358054104 |  | 2575404 | 172730 | SH |  | DFND | 34 | 172730 | 0 | 0 |
| Frontier Communications Parent Inc | Common Stock | 35909D109 |  | 28574 | 785 | SH |  | DFND | 16 | 785 | 0 | 0 |
| Frontier Communications Parent Inc | Common Stock | 35909D109 |  | 195650 | 5375 | SH |  | DFND | 18 | 5375 | 0 | 0 |
| Frontier Group Holdings Inc | Common Stock | 35909R108 |  | 2541 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Frontier Group Holdings Inc | Common Stock | 35909R108 |  | 11827 | 3258 | SH |  | DFND | 16 | 3258 | 0 | 0 |
| Frontier Group Holdings Inc | Common Stock | 35909R108 |  | 4175709 | 1150333 | SH |  | DFND | 34 | 1150333 | 0 | 0 |
| FrontView REIT Inc | REIT | 35922N100 |  | 618168 | 51514 | SH |  | DFND | 34 | 51514 | 0 | 0 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 2034022 | 17681 | SH |  | DFND | 16 | 17681 | 0 | 0 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 701744 | 6100 | SH |  | DFND | 34 | 6100 | 0 | 0 |
| FTI Consulting Inc | Common Stock | 302941109 |  | 276004 | 1709 | SH |  | DFND | 16 | 1709 | 0 | 0 |
| FTI Consulting Inc | Common Stock | 302941109 |  | 96900 | 600 | SH |  | DFND | 34 | 600 | 0 | 0 |
| fuboTV Inc | Common Stock | 35953D104 |  | 14364075 | 3721263 | SH |  | DFND | 34 | 3721263 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 |  | 1789200 | 90000 | SH |  | DFND | 34 | 90000 | 0 | 0 |
| Full House Resorts Inc | Common Stock | 359678109 |  | 5856 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| Full House Resorts Inc | Common Stock | 359678109 |  | 28116 | 7682 | SH |  | DFND | 16 | 7682 | 0 | 0 |
| Full House Resorts Inc | Common Stock | 359678109 |  | 2928 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| Full House Resorts Inc | Common Stock | 359678109 |  | 196095 | 53578 | SH |  | DFND | 34 | 53578 | 0 | 0 |
| Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 |  | 2310036 | 195600 | SH |  | DFND | 34 | 195600 | 0 | 0 |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 |  | 8157 | 66 | SH |  | DFND | 12 | 66 | 0 | 0 |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 |  | 90221 | 730 | SH |  | DFND | 16 | 730 | 0 | 0 |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 |  | 164745 | 1333 | SH |  | DFND | 18 | 1333 | 0 | 0 |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 |  | 23618049 | 191100 | SH |  | DFND | 34 | 191100 | 0 | 0 |
| Galapagos NV | Depositary Receipt | 36315X101 |  | 692193 | 24730 | SH |  | DFND | 34 | 24730 | 0 | 0 |
| Gambling.com Group Ltd | Common Stock | G3R239101 |  | 2140 | 180 | SH |  | DFND | 18 | 180 | 0 | 0 |
| Gambling.com Group Ltd | Common Stock | G3R239101 |  | 280604 | 23600 | SH |  | DFND | 34 | 23600 | 0 | 0 |
| GameStop Corp | Common Stock | 36467W109 |  | 570726 | 23400 | SH |  | DFND | 34 | 23400 | 0 | 0 |
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 |  | 1469 | 407 | SH |  | DFND | 16 | 407 | 0 | 0 |
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 |  | 20938 | 5800 | SH |  | DFND | 18 | 5800 | 0 | 0 |
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 |  | 659348 | 182645 | SH |  | DFND | 34 | 182645 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 |  | 612359 | 28077 | SH |  | DFND | 17 | 28077 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 13776 | 66 | SH |  | DFND | 12 | 66 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 199328 | 955 | SH |  | DFND | 18 | 955 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 22795981 | 109218 | SH |  | DFND | 34 | 109218 | 0 | 0 |
| Garrett Motion Inc | Common Stock | 366505105 |  | 200 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Garrett Motion Inc | Common Stock | 366505105 |  | 7154157 | 680700 | SH |  | DFND | 34 | 680700 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 226767 | 561 | SH |  | DFND | 12 | 561 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 77610 | 192 | SH |  | DFND | 18 | 192 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 10727595 | 26539 | SH |  | DFND | 34 | 26539 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 |  | 1729016 | 23343 | SH |  | DFND | 12 | 23343 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 |  | 354721 | 4789 | SH |  | DFND | 34 | 4789 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 242880 | 459 | SH |  | DFND | 12 | 459 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 15345 | 29 | SH |  | DFND | 18 | 29 | 0 | 0 |
| Gen Digital Inc | Common Stock | 668771108 |  | 38279 | 1302 | SH |  | DFND | 12 | 1302 | 0 | 0 |
| Gen Digital Inc | Common Stock | 668771108 |  | 761695 | 25908 | SH |  | DFND | 16 | 25908 | 0 | 0 |
| Genco Shipping  Trading Ltd | Common Stock | Y2685T131 |  | 1256027 | 96100 | SH |  | DFND | 34 | 96100 | 0 | 0 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 913869 | 9900 | SH |  | DFND | 34 | 9900 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 161871 | 555 | SH |  | DFND | 12 | 555 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 341534 | 1171 | SH |  | DFND | 16 | 1171 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 197162 | 676 | SH |  | DFND | 18 | 676 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 583320 | 2000 | SH |  | DFND | 34 | 2000 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 207714 | 807 | SH |  | DFND | 12 | 807 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 325574 | 6284 | SH |  | DFND | 17 | 6284 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 12662364 | 244400 | SH |  | DFND | 34 | 244400 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 97190 | 1975 | SH |  | DFND | 12 | 1975 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 237340 | 4823 | SH |  | DFND | 18 | 4823 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 913731 | 18568 | SH |  | DFND | 34 | 18568 | 0 | 0 |
| Generation Bio Co | Common Stock | 37148K100 |  | 3256 | 10172 | SH |  | DFND | 16 | 10172 | 0 | 0 |
| Generation Bio Co | Common Stock | 37148K100 |  | 35 | 108 | SH |  | DFND | 18 | 108 | 0 | 0 |
| Genesis Energy LP | Partnership Shares | 371927104 |  | 9321 | 541 | SH |  | DFND | 16 | 541 | 0 | 0 |
| Genesis Energy LP | Partnership Shares | 371927104 |  | 5324 | 309 | SH |  | DFND | 18 | 309 | 0 | 0 |
| Genesis Energy LP | Partnership Shares | 371927104 |  | 3054621 | 177285 | SH |  | DFND | 34 | 177285 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 31907 | 3068 | SH |  | DFND | 18 | 3068 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 3724864 | 358160 | SH |  | DFND | 34 | 358160 | 0 | 0 |
| Gentex Corp | Common Stock | 371901109 |  | 49192 | 2237 | SH |  | DFND | 16 | 2237 | 0 | 0 |
| Gentex Corp | Common Stock | 371901109 |  | 48994 | 2228 | SH |  | DFND | 18 | 2228 | 0 | 0 |
| Gentex Corp | Common Stock | 371901109 |  | 4829004 | 219600 | SH |  | DFND | 34 | 219600 | 0 | 0 |
| Genworth Financial Inc | Common Stock | 37247D106 |  | 840 | 108 | SH |  | DFND | 16 | 108 | 0 | 0 |
| Genworth Financial Inc | Common Stock | 37247D106 |  | 3670604 | 471800 | SH |  | DFND | 34 | 471800 | 0 | 0 |
| Geopark Ltd | Common Stock | G38327105 |  | 3860 | 592 | SH |  | DFND | 16 | 592 | 0 | 0 |
| Geopark Ltd | Common Stock | G38327105 |  | 15576 | 2389 | SH |  | DFND | 18 | 2389 | 0 | 0 |
| Geopark Ltd | Common Stock | G38327105 |  | 731088 | 112130 | SH |  | DFND | 34 | 112130 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 |  | 1506380 | 54500 | SH |  | DFND | 34 | 54500 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 6988025 | 63029 | SH |  | DFND | 12 | 63029 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 |  | 33660 | 2992 | SH |  | DFND | 18 | 2992 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 |  | 4129268 | 367046 | SH |  | DFND | 34 | 367046 | 0 | 0 |
| Global Industrial Co | Common Stock | 37892E102 |  | 4970 | 184 | SH |  | DFND | 16 | 184 | 0 | 0 |
| Global Industrial Co | Common Stock | 37892E102 |  | 334546 | 12386 | SH |  | DFND | 34 | 12386 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 51626 | 645 | SH |  | DFND | 12 | 645 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 303672 | 3794 | SH |  | DFND | 16 | 3794 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 940230 | 11747 | SH |  | DFND | 18 | 11747 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 6651324 | 83100 | SH |  | DFND | 34 | 83100 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 6867 | 261 | SH |  | DFND | 16 | 261 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 11971 | 455 | SH |  | DFND | 18 | 455 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 1339179 | 50900 | SH |  | DFND | 34 | 50900 | 0 | 0 |
| Global-e Online Ltd | Common Stock | M5216V106 |  | 25323 | 755 | SH |  | DFND | 16 | 755 | 0 | 0 |
| Global-e Online Ltd | Common Stock | M5216V106 |  | 11672 | 348 | SH |  | DFND | 18 | 348 | 0 | 0 |
| Global-e Online Ltd | Common Stock | M5216V106 |  | 194532 | 5800 | SH |  | DFND | 34 | 5800 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 |  | 1174688 | 30751 | SH |  | DFND | 12 | 30751 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 |  | 535 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 |  | 9856 | 258 | SH |  | DFND | 18 | 258 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 |  | 481320 | 12600 | SH |  | DFND | 34 | 12600 | 0 | 0 |
| Globant SA | Common Stock | L44385109 |  | 241180 | 2655 | SH |  | DFND | 16 | 2655 | 0 | 0 |
| Globant SA | Common Stock | L44385109 |  | 123906 | 1364 | SH |  | DFND | 18 | 1364 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 16779 | 135 | SH |  | DFND | 12 | 135 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 514188 | 4137 | SH |  | DFND | 16 | 4137 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 105274 | 847 | SH |  | DFND | 18 | 847 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 13672 | 110 | SH |  | DFND | 34 | 110 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 |  | 242001 | 1344 | SH |  | DFND | 12 | 1344 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 |  | 1020040 | 5665 | SH |  | DFND | 18 | 5665 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 |  | 16767727 | 93123 | SH |  | DFND | 34 | 93123 | 0 | 0 |
| Gogo Inc | Common Stock | 38046C109 |  | 1426896 | 97200 | SH |  | DFND | 34 | 97200 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 32828 | 797 | SH |  | DFND | 18 | 797 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 770253 | 18700 | SH |  | DFND | 34 | 18700 | 0 | 0 |
| Gold Fields Ltd | Depositary Receipt | 38059T106 |  | 59459 | 2512 | SH |  | DFND | 18 | 2512 | 0 | 0 |
| Gold Fields Ltd | Depositary Receipt | 38059T106 |  | 4106745 | 173500 | SH |  | DFND | 34 | 173500 | 0 | 0 |
| Golub Capital BDC Inc | Common Stock | 38173M102 |  | 2155293 | 147119 | SH |  | DFND | 34 | 147119 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock | 38246G108 |  | 46658 | 9369 | SH |  | DFND | 16 | 9369 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock | 38246G108 |  | 5886 | 1182 | SH |  | DFND | 18 | 1182 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock | 38246G108 |  | 7470 | 1500 | SH |  | DFND | 34 | 1500 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common Stock | 382550101 |  | 526889 | 50809 | SH |  | DFND | 17 | 50809 | 0 | 0 |
| Goosehead Insurance Inc | Common Stock | 38267D109 |  | 1350422 | 12799 | SH |  | DFND | 34 | 12799 | 0 | 0 |
| GoPro Inc | Common Stock | 38268T103 |  | 25262 | 33358 | SH |  | DFND | 16 | 33358 | 0 | 0 |
| Gorilla Technology Group Inc | Common Stock | G4000K175 |  | 259 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| Gorilla Technology Group Inc | Common Stock | G4000K175 |  | 34052 | 1712 | SH |  | DFND | 18 | 1712 | 0 | 0 |
| Gorilla Technology Group Inc | Common Stock | G4000K175 |  | 3637881 | 182900 | SH |  | DFND | 34 | 182900 | 0 | 0 |
| Gorman-Rupp Co/The | Common Stock | 383082104 |  | 7344 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Gorman-Rupp Co/The | Common Stock | 383082104 |  | 229133 | 6240 | SH |  | DFND | 34 | 6240 | 0 | 0 |
| Grab Holdings Ltd | Common Stock | G4124C109 |  | 11948634 | 2375474 | SH |  | DFND | 34 | 2375474 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 2751 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 155606 | 1810 | SH |  | DFND | 16 | 1810 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 191541 | 2228 | SH |  | DFND | 18 | 2228 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 8597000 | 100000 | SH |  | DFND | 34 | 100000 | 0 | 0 |
| GrafTech International Ltd | Common Stock | 384313508 |  | 4992 | 5131 | SH |  | DFND | 12 | 5131 | 0 | 0 |
| GrafTech International Ltd | Common Stock | 384313508 |  | 36636 | 37668 | SH |  | DFND | 16 | 37668 | 0 | 0 |
| Graham Holdings Co | Common Stock | 384637104 |  | 264928 | 280 | SH |  | DFND | 34 | 280 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 |  | 178416 | 944 | SH |  | DFND | 16 | 944 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 |  | 12285 | 65 | SH |  | DFND | 18 | 65 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 |  | 12250980 | 64820 | SH |  | DFND | 34 | 64820 | 0 | 0 |
| Granite Construction Inc | Common Stock | 387328107 |  | 37404 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Granite Construction Inc | Common Stock | 387328107 |  | 186178 | 1991 | SH |  | DFND | 18 | 1991 | 0 | 0 |
| Granite Point Mortgage Trust Inc | REIT | 38741L107 |  | 29576 | 11974 | SH |  | DFND | 16 | 11974 | 0 | 0 |
| Granite Point Mortgage Trust Inc | REIT | 38741L107 |  | 1704 | 690 | SH |  | DFND | 18 | 690 | 0 | 0 |
| Granite Ridge Resources Inc | Common Stock | 387432107 |  | 10829 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| Granite Ridge Resources Inc | Common Stock | 387432107 |  | 10663 | 1674 | SH |  | DFND | 16 | 1674 | 0 | 0 |
| Granite Ridge Resources Inc | Common Stock | 387432107 |  | 6383 | 1002 | SH |  | DFND | 18 | 1002 | 0 | 0 |
| Granite Ridge Resources Inc | Common Stock | 387432107 |  | 256074 | 40200 | SH |  | DFND | 34 | 40200 | 0 | 0 |
| GraniteShares 2x Long COIN Daily ETF | ETF | 38747R801 |  | 1248416 | 27063 | SH |  | DFND | 12 | 27063 | 0 | 0 |
| GraniteShares 2x Long PLTR Daily ETF | ETF | 38747R710 |  | 685589 | 2350 | SH |  | DFND | 12 | 2350 | 0 | 0 |
| GraniteShares 2x Long TSLA Daily ETF | ETF | 38747R777 |  | 223346 | 11811 | SH |  | DFND | 12 | 11811 | 0 | 0 |
| GraniteShares 2x Short COIN Daily ETF | ETF | 38747R728 |  | 1553609 | 644651 | SH |  | DFND | 12 | 644651 | 0 | 0 |
| GraniteShares 2x Short NVDA Daily ETF | ETF | 38747R629 |  | 2357284 | 186494 | SH |  | DFND | 12 | 186494 | 0 | 0 |
| GraniteShares 2x Short TSLA Daily ETF | ETF | 38747R595 |  | 494859 | 21619 | SH |  | DFND | 12 | 21619 | 0 | 0 |
| Gray Media Inc | Common Stock | 389375106 |  | 566825 | 125127 | SH |  | DFND | 17 | 125127 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | Common Stock | 390607109 |  | 46517 | 3816 | SH |  | DFND | 16 | 3816 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | Common Stock | 390607109 |  | 7399 | 607 | SH |  | DFND | 18 | 607 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | Common Stock | 390607109 |  | 2294524 | 188230 | SH |  | DFND | 34 | 188230 | 0 | 0 |
| Green Dot Corp | Common Stock | 39304D102 |  | 2975 | 276 | SH |  | DFND | 16 | 276 | 0 | 0 |
| Green Dot Corp | Common Stock | 39304D102 |  | 49243 | 4568 | SH |  | DFND | 18 | 4568 | 0 | 0 |
| Green Dot Corp | Common Stock | 39304D102 |  | 2408252 | 223400 | SH |  | DFND | 34 | 223400 | 0 | 0 |
| Green Plains Inc | Common Stock | 393222104 |  | 2875544 | 476873 | SH |  | DFND | 34 | 476873 | 0 | 0 |
| Greenbrier Cos Inc/The | Common Stock | 393657101 |  | 32235 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Greenbrier Cos Inc/The | Common Stock | 393657101 |  | 2044620 | 44400 | SH |  | DFND | 34 | 44400 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 |  | 19367 | 298 | SH |  | DFND | 16 | 298 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 |  | 43998 | 677 | SH |  | DFND | 18 | 677 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 |  | 545916 | 8400 | SH |  | DFND | 34 | 8400 | 0 | 0 |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 |  | 26981 | 2336 | SH |  | DFND | 16 | 2336 | 0 | 0 |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 |  | 5036 | 436 | SH |  | DFND | 18 | 436 | 0 | 0 |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 |  | 471240 | 40800 | SH |  | DFND | 34 | 40800 | 0 | 0 |
| Grindr Inc | Common Stock | 39854F101 |  | 399202 | 17586 | SH |  | DFND | 34 | 17586 | 0 | 0 |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 |  | 5192 | 418 | SH |  | DFND | 12 | 418 | 0 | 0 |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 |  | 2335 | 188 | SH |  | DFND | 18 | 188 | 0 | 0 |
| Grocery Outlet Holding Corp | Common Stock | 39874R101 |  | 523615 | 42159 | SH |  | DFND | 34 | 42159 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 31006 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 233640 | 535 | SH |  | DFND | 34 | 535 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 |  | 435 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 |  | 15354 | 459 | SH |  | DFND | 16 | 459 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 |  | 7081198 | 211695 | SH |  | DFND | 34 | 211695 | 0 | 0 |
| GrowGeneration Corp | Common Stock | 39986L109 |  | 7633 | 8164 | SH |  | DFND | 12 | 8164 | 0 | 0 |
| GrowGeneration Corp | Common Stock | 39986L109 |  | 7859 | 8404 | SH |  | DFND | 16 | 8404 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 |  | 4783 | 15 | SH |  | DFND | 18 | 15 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 |  | 1426943 | 4475 | SH |  | DFND | 34 | 4475 | 0 | 0 |
| Grupo Cibest SA | Depositary Receipt | 40090E106 |  | 3418 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| Grupo Cibest SA | Depositary Receipt | 40090E106 |  | 4246154 | 91928 | SH |  | DFND | 34 | 91928 | 0 | 0 |
| Grupo Supervielle SA | Depositary Receipt | 40054A108 |  | 35911 | 3391 | SH |  | DFND | 18 | 3391 | 0 | 0 |
| Grupo Supervielle SA | Depositary Receipt | 40054A108 |  | 1363621 | 128765 | SH |  | DFND | 34 | 128765 | 0 | 0 |
| GSK PLC | Depositary Receipt | 37733W204 |  | 41319 | 1076 | SH |  | DFND | 12 | 1076 | 0 | 0 |
| GSK PLC | Depositary Receipt | 37733W204 |  | 196416 | 5115 | SH |  | DFND | 16 | 5115 | 0 | 0 |
| GSK PLC | Depositary Receipt | 37733W204 |  | 222950 | 5806 | SH |  | DFND | 18 | 5806 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 4944372 | 95011 | SH |  | DFND | 34 | 95011 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 |  | 34140 | 145 | SH |  | DFND | 12 | 145 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 |  | 271238 | 1152 | SH |  | DFND | 16 | 1152 | 0 | 0 |
| H World Group Ltd | Depositary Receipt | 44332N106 |  | 5461 | 161 | SH |  | DFND | 16 | 161 | 0 | 0 |
| H World Group Ltd | Depositary Receipt | 44332N106 |  | 645565 | 19032 | SH |  | DFND | 34 | 19032 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 7191 | 131 | SH |  | DFND | 16 | 131 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 9276 | 169 | SH |  | DFND | 18 | 169 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 4513001 | 82219 | SH |  | DFND | 34 | 82219 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 111825 | 5487 | SH |  | DFND | 12 | 5487 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 520648 | 25547 | SH |  | DFND | 16 | 25547 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 425025 | 20855 | SH |  | DFND | 17 | 20855 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 198766 | 9753 | SH |  | DFND | 18 | 9753 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 8822502 | 432900 | SH |  | DFND | 34 | 432900 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 |  | 65181 | 1253 | SH |  | DFND | 12 | 1253 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 |  | 554325 | 10656 | SH |  | DFND | 16 | 10656 | 0 | 0 |
| Hamilton Insurance Group Ltd | Common Stock | G42706104 |  | 423730 | 19599 | SH |  | DFND | 34 | 19599 | 0 | 0 |
| Hamilton Lane Inc | Common Stock | 407497106 |  | 758921 | 5340 | SH |  | DFND | 16 | 5340 | 0 | 0 |
| Hamilton Lane Inc | Common Stock | 407497106 |  | 1421 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| Hamilton Lane Inc | Common Stock | 407497106 |  | 145389 | 1023 | SH |  | DFND | 34 | 1023 | 0 | 0 |
| Hanesbrands Inc | Common Stock | 410345102 |  | 48901 | 10677 | SH |  | DFND | 17 | 10677 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 |  | 658808 | 26694 | SH |  | DFND | 34 | 26694 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 |  | 14160 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 |  | 5027 | 213 | SH |  | DFND | 16 | 213 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 |  | 1069080 | 45300 | SH |  | DFND | 34 | 45300 | 0 | 0 |
| Harmonic Inc | Common Stock | 413160102 |  | 15152 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| Harmonic Inc | Common Stock | 413160102 |  | 791692 | 83600 | SH |  | DFND | 34 | 83600 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 |  | 1942 | 139 | SH |  | DFND | 12 | 139 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 |  | 53659 | 3841 | SH |  | DFND | 18 | 3841 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 |  | 2711116 | 194067 | SH |  | DFND | 34 | 194067 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 44735 | 606 | SH |  | DFND | 12 | 606 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 421807 | 5714 | SH |  | DFND | 16 | 5714 | 0 | 0 |
| Hawaiian Electric Industries Inc | Common Stock | 419870100 |  | 888668 | 83600 | SH |  | DFND | 34 | 83600 | 0 | 0 |
| Hawkins Inc | Common Stock | 420261109 |  | 127890 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Hawkins Inc | Common Stock | 420261109 |  | 2227418 | 15675 | SH |  | DFND | 34 | 15675 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 383 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 2072571 | 5410 | SH |  | DFND | 16 | 5410 | 0 | 0 |
| HCI Group Inc | Common Stock | 40416E103 |  | 92385 | 607 | SH |  | DFND | 12 | 607 | 0 | 0 |
| HCI Group Inc | Common Stock | 40416E103 |  | 701946 | 4612 | SH |  | DFND | 34 | 4612 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 15025311 | 111472 | SH |  | DFND | 12 | 111472 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 |  | 141007 | 1346 | SH |  | DFND | 16 | 1346 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 |  | 3457 | 33 | SH |  | DFND | 18 | 33 | 0 | 0 |
| HealthEquity Inc | Common Stock | 42226A107 |  | 304328 | 2905 | SH |  | DFND | 34 | 2905 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 |  | 393600 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 |  | 5999776 | 18292 | SH |  | DFND | 34 | 18292 | 0 | 0 |
| Helios Technologies Inc | Common Stock | 42328H109 |  | 21924 | 657 | SH |  | DFND | 16 | 657 | 0 | 0 |
| Helios Technologies Inc | Common Stock | 42328H109 |  | 4305 | 129 | SH |  | DFND | 18 | 129 | 0 | 0 |
| Helios Technologies Inc | Common Stock | 42328H109 |  | 3083822 | 92413 | SH |  | DFND | 34 | 92413 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 |  | 14976 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 |  | 82000 | 13141 | SH |  | DFND | 16 | 13141 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 |  | 1891 | 303 | SH |  | DFND | 18 | 303 | 0 | 0 |
| Hello Group Inc | Depositary Receipt | 423403104 |  | 32857 | 3893 | SH |  | DFND | 18 | 3893 | 0 | 0 |
| Hello Group Inc | Depositary Receipt | 423403104 |  | 680264 | 80600 | SH |  | DFND | 34 | 80600 | 0 | 0 |
| Helmerich  Payne Inc | Common Stock | 423452101 |  | 118248 | 7800 | SH |  | DFND | 12 | 7800 | 0 | 0 |
| Helmerich  Payne Inc | Common Stock | 423452101 |  | 1152 | 76 | SH |  | DFND | 16 | 76 | 0 | 0 |
| Helmerich  Payne Inc | Common Stock | 423452101 |  | 12598 | 831 | SH |  | DFND | 18 | 831 | 0 | 0 |
| Helmerich  Payne Inc | Common Stock | 423452101 |  | 50028 | 3300 | SH |  | DFND | 34 | 3300 | 0 | 0 |
| Herbalife Ltd | Common Stock | G4412G101 |  | 1530912 | 177600 | SH |  | DFND | 34 | 177600 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 |  | 27585 | 1509 | SH |  | DFND | 18 | 1509 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 |  | 4789360 | 262000 | SH |  | DFND | 34 | 262000 | 0 | 0 |
| Heritage Commerce Corp | Common Stock | 426927109 |  | 696758 | 70167 | SH |  | DFND | 34 | 70167 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 247100 | 1489 | SH |  | DFND | 12 | 1489 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 478932 | 2886 | SH |  | DFND | 16 | 2886 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 87290 | 526 | SH |  | DFND | 18 | 526 | 0 | 0 |
| Hertz Global Holdings Inc | Common Stock | 42806J700 |  | 93912 | 13750 | SH |  | DFND | 17 | 13750 | 0 | 0 |
| Hess Corp | Common Stock | 42809H107 |  | 100303 | 724 | SH |  | DFND | 12 | 724 | 0 | 0 |
| Hess Corp | Common Stock | 42809H107 |  | 12407365 | 89558 | SH |  | DFND | 16 | 89558 | 0 | 0 |
| Hess Corp | Common Stock | 42809H107 |  | 18703 | 135 | SH |  | DFND | 34 | 135 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 82874 | 2152 | SH |  | DFND | 12 | 2152 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 213384 | 5541 | SH |  | DFND | 18 | 5541 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 7698149 | 199900 | SH |  | DFND | 34 | 199900 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 320288 | 15662 | SH |  | DFND | 18 | 15662 | 0 | 0 |
| Hexcel Corp | Common Stock | 428291108 |  | 27737 | 491 | SH |  | DFND | 18 | 491 | 0 | 0 |
| Hexcel Corp | Common Stock | 428291108 |  | 623085 | 11030 | SH |  | DFND | 34 | 11030 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 |  | 82 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 |  | 209056 | 5089 | SH |  | DFND | 18 | 5089 | 0 | 0 |
| Hillenbrand Inc | Common Stock | 431571108 |  | 705220 | 35138 | SH |  | DFND | 17 | 35138 | 0 | 0 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 |  | 29071 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 |  | 116492 | 2805 | SH |  | DFND | 16 | 2805 | 0 | 0 |
| Hilton Grand Vacations Inc | Common Stock | 43283X105 |  | 115453 | 2780 | SH |  | DFND | 34 | 2780 | 0 | 0 |
| Himax Technologies Inc | Depositary Receipt | 43289P106 |  | 4661 | 522 | SH |  | DFND | 18 | 522 | 0 | 0 |
| Himax Technologies Inc | Depositary Receipt | 43289P106 |  | 3189796 | 357200 | SH |  | DFND | 34 | 357200 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock | 433000106 |  | 33200 | 666 | SH |  | DFND | 12 | 666 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock | 433000106 |  | 28379605 | 569300 | SH |  | DFND | 34 | 569300 | 0 | 0 |
| Hippo Holdings Inc | Common Stock | 433539202 |  | 13965 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Hippo Holdings Inc | Common Stock | 433539202 |  | 1229 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| Hippo Holdings Inc | Common Stock | 433539202 |  | 5111 | 183 | SH |  | DFND | 18 | 183 | 0 | 0 |
| Hippo Holdings Inc | Common Stock | 433539202 |  | 494668 | 17711 | SH |  | DFND | 34 | 17711 | 0 | 0 |
| Home BancShares Inc/AR | Common Stock | 436893200 |  | 33725 | 1185 | SH |  | DFND | 16 | 1185 | 0 | 0 |
| Home BancShares Inc/AR | Common Stock | 436893200 |  | 196545 | 6906 | SH |  | DFND | 18 | 6906 | 0 | 0 |
| Honest Co Inc/The | Common Stock | 438333106 |  | 61589 | 12100 | SH |  | DFND | 12 | 12100 | 0 | 0 |
| Honest Co Inc/The | Common Stock | 438333106 |  | 5986 | 1176 | SH |  | DFND | 18 | 1176 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 5336911 | 22917 | SH |  | DFND | 12 | 22917 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 13041 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 5356 | 23 | SH |  | DFND | 18 | 23 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 25803104 | 110800 | SH |  | DFND | 34 | 110800 | 0 | 0 |
| Hooker Furnishings Corp | Common Stock | 439038100 |  | 22218 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Hooker Furnishings Corp | Common Stock | 439038100 |  | 18536 | 1752 | SH |  | DFND | 16 | 1752 | 0 | 0 |
| Hooker Furnishings Corp | Common Stock | 439038100 |  | 160816 | 15200 | SH |  | DFND | 34 | 15200 | 0 | 0 |
| Hope Bancorp Inc | Common Stock | 43940T109 |  | 1073 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Hope Bancorp Inc | Common Stock | 43940T109 |  | 2404 | 224 | SH |  | DFND | 16 | 224 | 0 | 0 |
| Hope Bancorp Inc | Common Stock | 43940T109 |  | 36600 | 3411 | SH |  | DFND | 18 | 3411 | 0 | 0 |
| Hope Bancorp Inc | Common Stock | 43940T109 |  | 687793 | 64100 | SH |  | DFND | 34 | 64100 | 0 | 0 |
| Hormel Foods Corp | Common Stock | 440452100 |  | 39355 | 1301 | SH |  | DFND | 12 | 1301 | 0 | 0 |
| Hormel Foods Corp | Common Stock | 440452100 |  | 347482 | 11487 | SH |  | DFND | 16 | 11487 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 |  | 109870 | 7153 | SH |  | DFND | 12 | 7153 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 |  | 176087 | 11464 | SH |  | DFND | 16 | 11464 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 |  | 765466 | 49835 | SH |  | DFND | 34 | 49835 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock | 441593100 |  | 53985 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock | 441593100 |  | 105091 | 584 | SH |  | DFND | 18 | 584 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock | 441593100 |  | 255169 | 1418 | SH |  | DFND | 34 | 1418 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 97498 | 3986 | SH |  | DFND | 12 | 3986 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 390259 | 15955 | SH |  | DFND | 16 | 15955 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 576767 | 23580 | SH |  | DFND | 17 | 23580 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 155297 | 6349 | SH |  | DFND | 18 | 6349 | 0 | 0 |
| HSBC Holdings PLC | Depositary Receipt | 404280406 |  | 220668 | 3630 | SH |  | DFND | 16 | 3630 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 82090 | 201 | SH |  | DFND | 12 | 201 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 485599 | 1189 | SH |  | DFND | 16 | 1189 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 113130 | 277 | SH |  | DFND | 18 | 277 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 247144 | 444 | SH |  | DFND | 12 | 444 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 2532110 | 4549 | SH |  | DFND | 16 | 4549 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 1832426 | 3292 | SH |  | DFND | 18 | 3292 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 39966034 | 71800 | SH |  | DFND | 34 | 71800 | 0 | 0 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 10034938 | 945800 | SH |  | DFND | 34 | 945800 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097109 |  | 80282 | 29300 | SH |  | DFND | 16 | 29300 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097109 |  | 210769 | 76923 | SH |  | DFND | 17 | 76923 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 528543 | 31536 | SH |  | DFND | 16 | 31536 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 196829 | 11744 | SH |  | DFND | 18 | 11744 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 4743080 | 283000 | SH |  | DFND | 34 | 283000 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 340700 | 1411 | SH |  | DFND | 16 | 1411 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 57709 | 239 | SH |  | DFND | 18 | 239 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 |  | 13796 | 1324 | SH |  | DFND | 16 | 1324 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 |  | 52621 | 5050 | SH |  | DFND | 18 | 5050 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 |  | 3959600 | 380000 | SH |  | DFND | 34 | 380000 | 0 | 0 |
| Huron Consulting Group Inc | Common Stock | 447462102 |  | 72759 | 529 | SH |  | DFND | 16 | 529 | 0 | 0 |
| Huron Consulting Group Inc | Common Stock | 447462102 |  | 1763125 | 12819 | SH |  | DFND | 34 | 12819 | 0 | 0 |
| i-80 Gold Corp | Common Stock | 44955L106 |  | 61724 | 103149 | SH |  | DFND | 16 | 103149 | 0 | 0 |
| IAC Inc | Common Stock | 44891N208 |  | 373 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| IAC Inc | Common Stock | 44891N208 |  | 48131 | 1289 | SH |  | DFND | 16 | 1289 | 0 | 0 |
| IAC Inc | Common Stock | 44891N208 |  | 934 | 25 | SH |  | DFND | 18 | 25 | 0 | 0 |
| IAC Inc | Common Stock | 44891N208 |  | 12860979 | 344429 | SH |  | DFND | 34 | 344429 | 0 | 0 |
| IBEX Holdings Ltd | Common Stock | G4690M101 |  | 5820 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| IBEX Holdings Ltd | Common Stock | G4690M101 |  | 2037 | 70 | SH |  | DFND | 18 | 70 | 0 | 0 |
| IBEX Holdings Ltd | Common Stock | G4690M101 |  | 436500 | 15000 | SH |  | DFND | 34 | 15000 | 0 | 0 |
| Icahn Enterprises LP | Partnership Shares | 451100101 |  | 48270 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| Icahn Enterprises LP | Partnership Shares | 451100101 |  | 167505 | 20821 | SH |  | DFND | 34 | 20821 | 0 | 0 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 |  | 356584 | 10600 | SH |  | DFND | 34 | 10600 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 63852 | 439 | SH |  | DFND | 12 | 439 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 379624 | 2610 | SH |  | DFND | 16 | 2610 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 24087102 | 165604 | SH |  | DFND | 34 | 165604 | 0 | 0 |
| IDACORP Inc | Common Stock | 451107106 |  | 36598 | 317 | SH |  | DFND | 16 | 317 | 0 | 0 |
| IDACORP Inc | Common Stock | 451107106 |  | 9698 | 84 | SH |  | DFND | 18 | 84 | 0 | 0 |
| IDACORP Inc | Common Stock | 451107106 |  | 6785458 | 58774 | SH |  | DFND | 34 | 58774 | 0 | 0 |
| Ideaya Biosciences Inc | Common Stock | 45166A102 |  | 16206 | 771 | SH |  | DFND | 12 | 771 | 0 | 0 |
| Ideaya Biosciences Inc | Common Stock | 45166A102 |  | 7084 | 337 | SH |  | DFND | 16 | 337 | 0 | 0 |
| Ideaya Biosciences Inc | Common Stock | 45166A102 |  | 84 | 4 | SH |  | DFND | 18 | 4 | 0 | 0 |
| Ideaya Biosciences Inc | Common Stock | 45166A102 |  | 407557 | 19389 | SH |  | DFND | 34 | 19389 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 2204357 | 4110 | SH |  | DFND | 12 | 4110 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 274070 | 511 | SH |  | DFND | 16 | 511 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 488606 | 911 | SH |  | DFND | 18 | 911 | 0 | 0 |
| IDT Corp | Common Stock | 448947507 |  | 1845 | 27 | SH |  | DFND | 18 | 27 | 0 | 0 |
| IDT Corp | Common Stock | 448947507 |  | 3893762 | 56993 | SH |  | DFND | 34 | 56993 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 |  | 30363 | 5461 | SH |  | DFND | 18 | 5461 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 |  | 1760296 | 316600 | SH |  | DFND | 34 | 316600 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 20027 | 81 | SH |  | DFND | 18 | 81 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 321425 | 1300 | SH |  | DFND | 34 | 1300 | 0 | 0 |
| IMAX Corp | Common Stock | 45245E109 |  | 9814 | 351 | SH |  | DFND | 18 | 351 | 0 | 0 |
| IMAX Corp | Common Stock | 45245E109 |  | 2080224 | 74400 | SH |  | DFND | 34 | 74400 | 0 | 0 |
| Immersion Corp | Common Stock | 452521107 |  | 9882 | 1254 | SH |  | DFND | 16 | 1254 | 0 | 0 |
| Immersion Corp | Common Stock | 452521107 |  | 13790 | 1750 | SH |  | DFND | 18 | 1750 | 0 | 0 |
| Immersion Corp | Common Stock | 452521107 |  | 974228 | 123633 | SH |  | DFND | 34 | 123633 | 0 | 0 |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 |  | 8096 | 258 | SH |  | DFND | 16 | 258 | 0 | 0 |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 |  | 1926355 | 61388 | SH |  | DFND | 34 | 61388 | 0 | 0 |
| Immunovant Inc | Common Stock | 45258J102 |  | 11968 | 748 | SH |  | DFND | 12 | 748 | 0 | 0 |
| Immunovant Inc | Common Stock | 45258J102 |  | 2800 | 175 | SH |  | DFND | 18 | 175 | 0 | 0 |
| Immunovant Inc | Common Stock | 45258J102 |  | 5150768 | 321923 | SH |  | DFND | 34 | 321923 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 93161 | 1368 | SH |  | DFND | 12 | 1368 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 5304990 | 77900 | SH |  | DFND | 34 | 77900 | 0 | 0 |
| Independent Bank Corp | Common Stock | 453836108 |  | 449125 | 7142 | SH |  | DFND | 16 | 7142 | 0 | 0 |
| Independent Bank Corp | Common Stock | 453836108 |  | 73261 | 1165 | SH |  | DFND | 18 | 1165 | 0 | 0 |
| indie Semiconductor Inc | Common Stock | 45569U101 |  | 27768 | 7800 | SH |  | DFND | 12 | 7800 | 0 | 0 |
| indie Semiconductor Inc | Common Stock | 45569U101 |  | 11723 | 3293 | SH |  | DFND | 18 | 3293 | 0 | 0 |
| Indivior PLC | Common Stock | G4766E116 |  | 1753 | 118 | SH |  | DFND | 18 | 118 | 0 | 0 |
| Indivior PLC | Common Stock | G4766E116 |  | 2746062 | 186300 | SH |  | DFND | 34 | 186300 | 0 | 0 |
| Industrial Logistics Properties Trust | REIT | 456237106 |  | 1147 | 252 | SH |  | DFND | 18 | 252 | 0 | 0 |
| Industrial Logistics Properties Trust | REIT | 456237106 |  | 187005 | 41100 | SH |  | DFND | 34 | 41100 | 0 | 0 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 46871677 | 317731 | SH |  | DFND | 12 | 317731 | 0 | 0 |
| Infinity Natural Resources Inc | Common Stock | 456941103 |  | 11187 | 611 | SH |  | DFND | 16 | 611 | 0 | 0 |
| Infinity Natural Resources Inc | Common Stock | 456941103 |  | 1305503 | 71300 | SH |  | DFND | 34 | 71300 | 0 | 0 |
| Infosys Ltd | Depositary Receipt | 456788108 |  | 21810 | 1177 | SH |  | DFND | 12 | 1177 | 0 | 0 |
| Infosys Ltd | Depositary Receipt | 456788108 |  | 13620 | 735 | SH |  | DFND | 18 | 735 | 0 | 0 |
| Infosys Ltd | Depositary Receipt | 456788108 |  | 5566078 | 300382 | SH |  | DFND | 34 | 300382 | 0 | 0 |
| InfuSystem Holdings Inc | Common Stock | 45685K102 |  | 31294 | 5015 | SH |  | DFND | 16 | 5015 | 0 | 0 |
| InfuSystem Holdings Inc | Common Stock | 45685K102 |  | 4505 | 722 | SH |  | DFND | 18 | 722 | 0 | 0 |
| InfuSystem Holdings Inc | Common Stock | 45685K102 |  | 128656 | 20618 | SH |  | DFND | 34 | 20618 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 84594 | 1017 | SH |  | DFND | 12 | 1017 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 1161110 | 13959 | SH |  | DFND | 16 | 13959 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 148559 | 1786 | SH |  | DFND | 18 | 1786 | 0 | 0 |
| Ingevity Corp | Common Stock | 45688C107 |  | 239451 | 5557 | SH |  | DFND | 17 | 5557 | 0 | 0 |
| Ingevity Corp | Common Stock | 45688C107 |  | 767002 | 17800 | SH |  | DFND | 34 | 17800 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock | 457152106 |  | 8711 | 418 | SH |  | DFND | 16 | 418 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock | 457152106 |  | 1842798 | 88426 | SH |  | DFND | 34 | 88426 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 |  | 54248 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 |  | 70794 | 522 | SH |  | DFND | 16 | 522 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 |  | 71336 | 526 | SH |  | DFND | 18 | 526 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 |  | 2671714 | 19700 | SH |  | DFND | 34 | 19700 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 429518 | 29745 | SH |  | DFND | 16 | 29745 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 35335 | 2447 | SH |  | DFND | 18 | 2447 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 3387465 | 234589 | SH |  | DFND | 34 | 234589 | 0 | 0 |
| Innodata Inc | Common Stock | 457642205 |  | 20037264 | 391200 | SH |  | DFND | 34 | 391200 | 0 | 0 |
| Innospec Inc | Common Stock | 45768S105 |  | 25311 | 301 | SH |  | DFND | 16 | 301 | 0 | 0 |
| Innospec Inc | Common Stock | 45768S105 |  | 4457 | 53 | SH |  | DFND | 18 | 53 | 0 | 0 |
| Innospec Inc | Common Stock | 45768S105 |  | 1001091 | 11905 | SH |  | DFND | 34 | 11905 | 0 | 0 |
| Innovative Solutions and Support Inc | Common Stock | 45769N105 |  | 12492 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Innovative Solutions and Support Inc | Common Stock | 45769N105 |  | 69 | 5 | SH |  | DFND | 18 | 5 | 0 | 0 |
| Innovative Solutions and Support Inc | Common Stock | 45769N105 |  | 211143 | 15212 | SH |  | DFND | 34 | 15212 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 |  | 69542 | 691 | SH |  | DFND | 12 | 691 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 |  | 2228773 | 22146 | SH |  | DFND | 16 | 22146 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 |  | 514975 | 5117 | SH |  | DFND | 18 | 5117 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 |  | 15458304 | 153600 | SH |  | DFND | 34 | 153600 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 198418 | 1529 | SH |  | DFND | 16 | 1529 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 95251 | 734 | SH |  | DFND | 18 | 734 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 637430 | 4912 | SH |  | DFND | 34 | 4912 | 0 | 0 |
| Installed Building Products Inc | Common Stock | 45780R101 |  | 78079 | 433 | SH |  | DFND | 12 | 433 | 0 | 0 |
| Installed Building Products Inc | Common Stock | 45780R101 |  | 3187336 | 17676 | SH |  | DFND | 34 | 17676 | 0 | 0 |
| Insteel Industries Inc | Common Stock | 45774W108 |  | 58382 | 1569 | SH |  | DFND | 16 | 1569 | 0 | 0 |
| Insteel Industries Inc | Common Stock | 45774W108 |  | 587918 | 15800 | SH |  | DFND | 34 | 15800 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 20789291 | 66170 | SH |  | DFND | 34 | 66170 | 0 | 0 |
| Intapp Inc | Common Stock | 45827U109 |  | 16880 | 327 | SH |  | DFND | 16 | 327 | 0 | 0 |
| Intapp Inc | Common Stock | 45827U109 |  | 6504 | 126 | SH |  | DFND | 18 | 126 | 0 | 0 |
| Intapp Inc | Common Stock | 45827U109 |  | 8117451 | 157254 | SH |  | DFND | 34 | 157254 | 0 | 0 |
| Integer Holdings Corp | Common Stock | 45826H109 |  | 73782 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Integer Holdings Corp | Common Stock | 45826H109 |  | 4058 | 33 | SH |  | DFND | 18 | 33 | 0 | 0 |
| Integer Holdings Corp | Common Stock | 45826H109 |  | 144613 | 1176 | SH |  | DFND | 34 | 1176 | 0 | 0 |
| Integral Ad Science Holding Corp | Common Stock | 45828L108 |  | 66347 | 7984 | SH |  | DFND | 16 | 7984 | 0 | 0 |
| Integral Ad Science Holding Corp | Common Stock | 45828L108 |  | 1130 | 136 | SH |  | DFND | 18 | 136 | 0 | 0 |
| Integral Ad Science Holding Corp | Common Stock | 45828L108 |  | 94734 | 11400 | SH |  | DFND | 34 | 11400 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 3241369 | 144704 | SH |  | DFND | 12 | 144704 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 16890 | 754 | SH |  | DFND | 18 | 754 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 37502080 | 1674200 | SH |  | DFND | 34 | 1674200 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 |  | 8489 | 905 | SH |  | DFND | 12 | 905 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 |  | 29040 | 3096 | SH |  | DFND | 18 | 3096 | 0 | 0 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 |  | 4245388 | 452600 | SH |  | DFND | 34 | 452600 | 0 | 0 |
| Intellicheck Inc | Common Stock | 45817G201 |  | 41503 | 7700 | SH |  | DFND | 12 | 7700 | 0 | 0 |
| Intellicheck Inc | Common Stock | 45817G201 |  | 6549 | 1215 | SH |  | DFND | 18 | 1215 | 0 | 0 |
| Intellicheck Inc | Common Stock | 45817G201 |  | 18326 | 3400 | SH |  | DFND | 34 | 3400 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 7203 | 130 | SH |  | DFND | 12 | 130 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 2474998 | 44667 | SH |  | DFND | 16 | 44667 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 36531314 | 659291 | SH |  | DFND | 34 | 659291 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 2900661 | 15810 | SH |  | DFND | 1 | 15810 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 8485854 | 46252 | SH |  | DFND | 12 | 46252 | 0 | 0 |
| Intercorp Financial Services Inc | Common Stock | P5626F128 |  | 105048 | 2755 | SH |  | DFND | 18 | 2755 | 0 | 0 |
| Intercorp Financial Services Inc | Common Stock | P5626F128 |  | 518301 | 13593 | SH |  | DFND | 34 | 13593 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 210768 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| International Flavors  Fragrances Inc | Common Stock | 459506101 |  | 1045955 | 14221 | SH |  | DFND | 12 | 14221 | 0 | 0 |
| International Flavors  Fragrances Inc | Common Stock | 459506101 |  | 287507 | 3909 | SH |  | DFND | 16 | 3909 | 0 | 0 |
| International Game Technology PLC | Common Stock | G4863A108 |  | 1581 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| International Game Technology PLC | Common Stock | G4863A108 |  | 9107 | 576 | SH |  | DFND | 16 | 576 | 0 | 0 |
| International Game Technology PLC | Common Stock | G4863A108 |  | 709806 | 44896 | SH |  | DFND | 34 | 44896 | 0 | 0 |
| International Money Express Inc | Common Stock | 46005L101 |  | 78702 | 7800 | SH |  | DFND | 12 | 7800 | 0 | 0 |
| International Money Express Inc | Common Stock | 46005L101 |  | 7154 | 709 | SH |  | DFND | 16 | 709 | 0 | 0 |
| International Money Express Inc | Common Stock | 46005L101 |  | 21865 | 2167 | SH |  | DFND | 18 | 2167 | 0 | 0 |
| International Money Express Inc | Common Stock | 46005L101 |  | 755428 | 74869 | SH |  | DFND | 34 | 74869 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 53761 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 1068661 | 22820 | SH |  | DFND | 12 | 22820 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 192940 | 4120 | SH |  | DFND | 16 | 4120 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 396275 | 8462 | SH |  | DFND | 17 | 8462 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 72212 | 1542 | SH |  | DFND | 18 | 1542 | 0 | 0 |
| International Seaways Inc | Common Stock | Y41053102 |  | 88172 | 2417 | SH |  | DFND | 12 | 2417 | 0 | 0 |
| International Seaways Inc | Common Stock | Y41053102 |  | 120056 | 3291 | SH |  | DFND | 16 | 3291 | 0 | 0 |
| Interparfums Inc | Common Stock | 458334109 |  | 5012234 | 38171 | SH |  | DFND | 34 | 38171 | 0 | 0 |
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 |  | 1809660 | 73924 | SH |  | DFND | 16 | 73924 | 0 | 0 |
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 |  | 240320 | 9817 | SH |  | DFND | 18 | 9817 | 0 | 0 |
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 |  | 5026209 | 205319 | SH |  | DFND | 34 | 205319 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 |  | 2287 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 |  | 750 | 21 | SH |  | DFND | 18 | 21 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 |  | 221026 | 6186 | SH |  | DFND | 34 | 6186 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 11644322 | 14784 | SH |  | DFND | 12 | 14784 | 0 | 0 |
| Intuitive Machines Inc | Common Stock | 46125A100 |  | 271576 | 24984 | SH |  | DFND | 34 | 24984 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 9793335 | 18022 | SH |  | DFND | 12 | 18022 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 360824 | 664 | SH |  | DFND | 18 | 664 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 23199803 | 42693 | SH |  | DFND | 34 | 42693 | 0 | 0 |
| InvenTrust Properties Corp | REIT | 46124J201 |  | 164 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| InvenTrust Properties Corp | REIT | 46124J201 |  | 94420 | 3446 | SH |  | DFND | 18 | 3446 | 0 | 0 |
| InvenTrust Properties Corp | REIT | 46124J201 |  | 378120 | 13800 | SH |  | DFND | 34 | 13800 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 39110 | 2480 | SH |  | DFND | 12 | 2480 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 12190 | 773 | SH |  | DFND | 18 | 773 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 3579301 | 226969 | SH |  | DFND | 34 | 226969 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 308311596 | 558900 | SH | Call | DFND | 12 | 558900 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 221704116 | 401900 | SH | Put | DFND | 12 | 401900 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 47933654 | 86893 | SH |  | DFND | 12 | 86893 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 |  | 154783 | 4719 | SH |  | DFND | 12 | 4719 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 |  | 896818 | 27342 | SH |  | DFND | 16 | 27342 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 |  | 293954 | 8962 | SH |  | DFND | 18 | 8962 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 |  | 1659680 | 50600 | SH |  | DFND | 34 | 50600 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 36073 | 913 | SH |  | DFND | 12 | 913 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 16002 | 405 | SH |  | DFND | 16 | 405 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 304227 | 7700 | SH |  | DFND | 34 | 7700 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 |  | 123496 | 2874 | SH |  | DFND | 12 | 2874 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 |  | 137246 | 3194 | SH |  | DFND | 18 | 3194 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 |  | 6286511 | 146300 | SH |  | DFND | 34 | 146300 | 0 | 0 |
| IPG Photonics Corp | Common Stock | 44980X109 |  | 3021 | 44 | SH |  | DFND | 18 | 44 | 0 | 0 |
| IPG Photonics Corp | Common Stock | 44980X109 |  | 5828385 | 84900 | SH |  | DFND | 34 | 84900 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 1261 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 6382395 | 40500 | SH |  | DFND | 34 | 40500 | 0 | 0 |
| iRadimed Corp | Common Stock | 46266A109 |  | 60 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| iRadimed Corp | Common Stock | 46266A109 |  | 252194 | 4218 | SH |  | DFND | 34 | 4218 | 0 | 0 |
| IREN Ltd | Common Stock | Q4982L109 |  | 48649 | 3339 | SH |  | DFND | 18 | 3339 | 0 | 0 |
| IREN Ltd | Common Stock | Q4982L109 |  | 18203758 | 1249400 | SH |  | DFND | 34 | 1249400 | 0 | 0 |
| iRhythm Technologies Inc | Common Stock | 450056106 |  | 9667918 | 62795 | SH |  | DFND | 34 | 62795 | 0 | 0 |
| Iridium Communications Inc | Common Stock | 46269C102 |  | 51470 | 1706 | SH |  | DFND | 16 | 1706 | 0 | 0 |
| Iridium Communications Inc | Common Stock | 46269C102 |  | 524958 | 17400 | SH |  | DFND | 34 | 17400 | 0 | 0 |
| iRobot Corp | Common Stock | 462726100 |  | 3756 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| iRobot Corp | Common Stock | 462726100 |  | 13234 | 4228 | SH |  | DFND | 16 | 4228 | 0 | 0 |
| iRobot Corp | Common Stock | 462726100 |  | 18780 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 233757 | 2279 | SH |  | DFND | 12 | 2279 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 122674 | 1196 | SH |  | DFND | 16 | 1196 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 4103 | 40 | SH |  | DFND | 18 | 40 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 17045048 | 177979 | SH |  | DFND | 12 | 177979 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 753801 | 12315 | SH |  | DFND | 12 | 12315 | 0 | 0 |
| iShares China Large-Cap ETF | ETF | 464287184 |  | 12891327 | 350689 | SH |  | DFND | 12 | 350689 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 9289356 | 149780 | SH |  | DFND | 12 | 149780 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 1617820 | 14803 | SH |  | DFND | 12 | 14803 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 16936500 | 210000 | SH | Call | DFND | 12 | 210000 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 13710500 | 170000 | SH | Put | DFND | 12 | 170000 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 5076595 | 62946 | SH |  | DFND | 12 | 62946 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 13976663 | 156356 | SH |  | DFND | 12 | 156356 | 0 | 0 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 20896000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 2402797 | 7076 | SH |  | DFND | 12 | 7076 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 49437489 | 229100 | SH | Call | DFND | 12 | 229100 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 69570696 | 322400 | SH | Put | DFND | 12 | 322400 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 185650611 | 860330 | SH |  | DFND | 12 | 860330 | 0 | 0 |
| iShares Semiconductor ETF | ETF | 464287523 |  | 3487407 | 14610 | SH |  | DFND | 12 | 14610 | 0 | 0 |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 |  | 62142 | 9152 | SH |  | DFND | 18 | 9152 | 0 | 0 |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 |  | 4386842 | 646074 | SH |  | DFND | 34 | 646074 | 0 | 0 |
| Itron Inc | Common Stock | 465741106 |  | 6055 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| Itron Inc | Common Stock | 465741106 |  | 1602727 | 12176 | SH |  | DFND | 34 | 12176 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 |  | 156830 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 |  | 333107 | 2124 | SH |  | DFND | 16 | 2124 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 |  | 63202 | 403 | SH |  | DFND | 18 | 403 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 48200 | 221 | SH |  | DFND | 12 | 221 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 439908 | 2017 | SH |  | DFND | 18 | 2017 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 |  | 5585 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 |  | 30269 | 168 | SH |  | DFND | 16 | 168 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 |  | 936884 | 5200 | SH |  | DFND | 34 | 5200 | 0 | 0 |
| James Hardie Industries PLC | Depositary Receipt | 47030M106 |  | 35177498 | 1308200 | SH |  | DFND | 34 | 1308200 | 0 | 0 |
| Jamf Holding Corp | Common Stock | 47074L105 |  | 13295 | 1398 | SH |  | DFND | 16 | 1398 | 0 | 0 |
| Jamf Holding Corp | Common Stock | 47074L105 |  | 16129 | 1696 | SH |  | DFND | 18 | 1696 | 0 | 0 |
| Jamf Holding Corp | Common Stock | 47074L105 |  | 2225340 | 234000 | SH |  | DFND | 34 | 234000 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 7623 | 330 | SH |  | DFND | 12 | 330 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 5269110 | 228100 | SH |  | DFND | 34 | 228100 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 9190 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 157673 | 1098 | SH |  | DFND | 18 | 1098 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 4812323 | 33512 | SH |  | DFND | 34 | 33512 | 0 | 0 |
| JD.com Inc | Depositary Receipt | 47215P106 |  | 34925 | 1070 | SH |  | DFND | 12 | 1070 | 0 | 0 |
| JD.com Inc | Depositary Receipt | 47215P106 |  | 267420 | 8193 | SH |  | DFND | 16 | 8193 | 0 | 0 |
| JD.com Inc | Convertible bond | 47215PAJ5 |  | 4162000 | 4000000 | PRN |  | DFND | 17 | 4000000 | 0 | 0 |
| JD.com Inc | Depositary Receipt | 47215P106 |  | 56826 | 1741 | SH |  | DFND | 18 | 1741 | 0 | 0 |
| JD.com Inc | Depositary Receipt | 47215P106 |  | 3283584 | 100600 | SH |  | DFND | 34 | 100600 | 0 | 0 |
| JetBlue Airways Corp | Common Stock | 477143101 |  | 22571 | 5336 | SH |  | DFND | 18 | 5336 | 0 | 0 |
| JetBlue Airways Corp | Common Stock | 477143101 |  | 12546869 | 2966163 | SH |  | DFND | 34 | 2966163 | 0 | 0 |
| JFrog Ltd | Common Stock | M6191J100 |  | 7986 | 182 | SH |  | DFND | 16 | 182 | 0 | 0 |
| JFrog Ltd | Common Stock | M6191J100 |  | 9039 | 206 | SH |  | DFND | 18 | 206 | 0 | 0 |
| JFrog Ltd | Common Stock | M6191J100 |  | 3194464 | 72800 | SH |  | DFND | 34 | 72800 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 63828 | 6050 | SH |  | DFND | 18 | 6050 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 11953150 | 1133000 | SH |  | DFND | 34 | 1133000 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common Stock | 800422107 |  | 18972 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common Stock | 800422107 |  | 93785 | 1483 | SH |  | DFND | 16 | 1483 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common Stock | 800422107 |  | 3794 | 60 | SH |  | DFND | 18 | 60 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common Stock | 800422107 |  | 322967 | 5107 | SH |  | DFND | 34 | 5107 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1233762 | 8077 | SH |  | DFND | 16 | 8077 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 637426 | 4173 | SH |  | DFND | 18 | 4173 | 0 | 0 |
| Johnson Controls International plc | Common Stock | G51502105 |  | 177230 | 1678 | SH |  | DFND | 16 | 1678 | 0 | 0 |
| Johnson Controls International plc | Common Stock | G51502105 |  | 1151258 | 10900 | SH |  | DFND | 34 | 10900 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 1475062 | 5088 | SH |  | DFND | 16 | 5088 | 0 | 0 |
| Jumia Technologies AG | Depositary Receipt | 48138M105 |  | 2066 | 514 | SH |  | DFND | 16 | 514 | 0 | 0 |
| Jumia Technologies AG | Depositary Receipt | 48138M105 |  | 24120 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| Jumia Technologies AG | Depositary Receipt | 48138M105 |  | 22914 | 5700 | SH |  | DFND | 34 | 5700 | 0 | 0 |
| Juniper Networks Inc | Common Stock | 48203R104 |  | 65006 | 1628 | SH |  | DFND | 12 | 1628 | 0 | 0 |
| Juniper Networks Inc | Common Stock | 48203R104 |  | 230516 | 5773 | SH |  | DFND | 16 | 5773 | 0 | 0 |
| Kadant Inc | Common Stock | 48282T104 |  | 6984 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| Kadant Inc | Common Stock | 48282T104 |  | 20634 | 65 | SH |  | DFND | 18 | 65 | 0 | 0 |
| Kadant Inc | Common Stock | 48282T104 |  | 5232211 | 16482 | SH |  | DFND | 34 | 16482 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 484034 | 6058 | SH |  | DFND | 17 | 6058 | 0 | 0 |
| Kamada Ltd | Common Stock | M6240T109 |  | 31 | 4 | SH |  | DFND | 18 | 4 | 0 | 0 |
| Kamada Ltd | Common Stock | M6240T109 |  | 218852 | 28239 | SH |  | DFND | 34 | 28239 | 0 | 0 |
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 |  | 2156206 | 25400 | SH |  | DFND | 34 | 25400 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 72198 | 1363 | SH |  | DFND | 12 | 1363 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 625841 | 11815 | SH |  | DFND | 16 | 11815 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 680506 | 12847 | SH |  | DFND | 17 | 12847 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 6721893 | 126900 | SH |  | DFND | 34 | 126900 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 129438 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 177186 | 3696 | SH |  | DFND | 16 | 3696 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 |  | 56922 | 4861 | SH |  | DFND | 16 | 4861 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 |  | 3501 | 299 | SH |  | DFND | 18 | 299 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 |  | 1089030 | 93000 | SH |  | DFND | 34 | 93000 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 |  | 195879 | 3035 | SH |  | DFND | 18 | 3035 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 |  | 23557 | 365 | SH |  | DFND | 34 | 365 | 0 | 0 |
| Kennametal Inc | Common Stock | 489170100 |  | 257152 | 11200 | SH |  | DFND | 18 | 11200 | 0 | 0 |
| Kennametal Inc | Common Stock | 489170100 |  | 32144 | 1400 | SH |  | DFND | 34 | 1400 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | Common Stock | 489398107 |  | 1756236 | 258270 | SH |  | DFND | 17 | 258270 | 0 | 0 |
| Kenvue Inc | Common Stock | 49177J102 |  | 111327 | 5319 | SH |  | DFND | 12 | 5319 | 0 | 0 |
| Kenvue Inc | Common Stock | 49177J102 |  | 783515 | 37435 | SH |  | DFND | 16 | 37435 | 0 | 0 |
| Kenvue Inc | Common Stock | 49177J102 |  | 252604 | 12069 | SH |  | DFND | 18 | 12069 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 2515502 | 76089 | SH |  | DFND | 12 | 76089 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 6654 | 382 | SH |  | DFND | 12 | 382 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 137461 | 7891 | SH |  | DFND | 16 | 7891 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 58636 | 3366 | SH |  | DFND | 18 | 3366 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 365736 | 2232 | SH |  | DFND | 16 | 2232 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 142558 | 870 | SH |  | DFND | 18 | 870 | 0 | 0 |
| Kimbell Royalty Partners LP | Unit | 49435R102 |  | 30712 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| Kimbell Royalty Partners LP | Unit | 49435R102 |  | 1189113 | 85180 | SH |  | DFND | 34 | 85180 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 |  | 96124 | 4573 | SH |  | DFND | 12 | 4573 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 |  | 175706 | 8359 | SH |  | DFND | 18 | 8359 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 56419 | 1919 | SH |  | DFND | 12 | 1919 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 4251240 | 144600 | SH |  | DFND | 34 | 144600 | 0 | 0 |
| KinderCare Learning Cos Inc | Common Stock | 49456W105 |  | 7777 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| KinderCare Learning Cos Inc | Common Stock | 49456W105 |  | 1158359 | 114689 | SH |  | DFND | 34 | 114689 | 0 | 0 |
| Kinetik Holdings Inc | Common Stock | 02215L209 |  | 17620 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Kinetik Holdings Inc | Common Stock | 02215L209 |  | 484550 | 11000 | SH |  | DFND | 34 | 11000 | 0 | 0 |
| Kingstone Cos Inc | Common Stock | 496719105 |  | 192702 | 12505 | SH |  | DFND | 34 | 12505 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 277 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 405172 | 14643 | SH |  | DFND | 16 | 14643 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 18954 | 685 | SH |  | DFND | 18 | 685 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 5830069 | 210700 | SH |  | DFND | 34 | 210700 | 0 | 0 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 |  | 484 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Kinsale Capital Group Inc | Common Stock | 49714P108 |  | 530354 | 1096 | SH |  | DFND | 34 | 1096 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 4300448 | 4801 | SH |  | DFND | 12 | 4801 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 294698 | 329 | SH |  | DFND | 16 | 329 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 879617 | 982 | SH |  | DFND | 18 | 982 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 896 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 42143 | 1255 | SH |  | DFND | 16 | 1255 | 0 | 0 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 62459 | 1860 | SH |  | DFND | 18 | 1860 | 0 | 0 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 12268184 | 365342 | SH |  | DFND | 34 | 365342 | 0 | 0 |
| Kodiak Gas Services Inc | Common Stock | 50012A108 |  | 11378 | 332 | SH |  | DFND | 12 | 332 | 0 | 0 |
| Kodiak Gas Services Inc | Common Stock | 50012A108 |  | 2399 | 70 | SH |  | DFND | 18 | 70 | 0 | 0 |
| Kodiak Gas Services Inc | Common Stock | 50012A108 |  | 3822270 | 111534 | SH |  | DFND | 34 | 111534 | 0 | 0 |
| Kolibri Global Energy Inc | Common Stock | 50043K406 |  | 96037 | 14020 | SH |  | DFND | 34 | 14020 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 1433890 | 44600 | SH |  | DFND | 34 | 44600 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 1754546 | 67953 | SH |  | DFND | 12 | 67953 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 1395932 | 54064 | SH |  | DFND | 16 | 54064 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 744132 | 28820 | SH |  | DFND | 17 | 28820 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 112343 | 4351 | SH |  | DFND | 18 | 4351 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 3601890 | 139500 | SH |  | DFND | 34 | 139500 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 18793 | 262 | SH |  | DFND | 12 | 262 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 3333150 | 46468 | SH |  | DFND | 16 | 46468 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 346958 | 4837 | SH |  | DFND | 17 | 4837 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 28835 | 402 | SH |  | DFND | 18 | 402 | 0 | 0 |
| KT Corp | Depositary Receipt | 48268K101 |  | 21 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| KT Corp | Depositary Receipt | 48268K101 |  | 19803 | 953 | SH |  | DFND | 18 | 953 | 0 | 0 |
| KT Corp | Depositary Receipt | 48268K101 |  | 1125798 | 54177 | SH |  | DFND | 34 | 54177 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock | 501242101 |  | 42558 | 1230 | SH |  | DFND | 16 | 1230 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock | 501242101 |  | 59477 | 1719 | SH |  | DFND | 18 | 1719 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock | 501242101 |  | 4923580 | 142300 | SH |  | DFND | 34 | 142300 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 4264 | 739 | SH |  | DFND | 12 | 739 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 3866 | 670 | SH |  | DFND | 16 | 670 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 12452 | 2158 | SH |  | DFND | 18 | 2158 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 1146863 | 198763 | SH |  | DFND | 34 | 198763 | 0 | 0 |
| Kura Sushi USA Inc | Common Stock | 501270102 |  | 8178 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| Kura Sushi USA Inc | Common Stock | 501270102 |  | 1523616 | 17700 | SH |  | DFND | 34 | 17700 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 8027 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 743239 | 2963 | SH |  | DFND | 16 | 2963 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 1366365 | 5205 | SH |  | DFND | 16 | 5205 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 298474 | 1137 | SH |  | DFND | 18 | 1137 | 0 | 0 |
| Lakeland Financial Corp | Common Stock | 511656100 |  | 225522 | 3670 | SH |  | DFND | 34 | 3670 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 4510541 | 46338 | SH |  | DFND | 12 | 46338 | 0 | 0 |
| Lamar Advertising Co | REIT | 512816109 |  | 43083 | 355 | SH |  | DFND | 12 | 355 | 0 | 0 |
| Lamar Advertising Co | REIT | 512816109 |  | 9587 | 79 | SH |  | DFND | 18 | 79 | 0 | 0 |
| Lamar Advertising Co | REIT | 512816109 |  | 11007352 | 90700 | SH |  | DFND | 34 | 90700 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 61961 | 1195 | SH |  | DFND | 12 | 1195 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 290101 | 5595 | SH |  | DFND | 16 | 5595 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 143262 | 2763 | SH |  | DFND | 18 | 2763 | 0 | 0 |
| Landbridge Co LLC | Common Stock | 514952100 |  | 63187 | 935 | SH |  | DFND | 12 | 935 | 0 | 0 |
| Landbridge Co LLC | Common Stock | 514952100 |  | 4190 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| Landbridge Co LLC | Common Stock | 514952100 |  | 58524 | 866 | SH |  | DFND | 18 | 866 | 0 | 0 |
| Landbridge Co LLC | Common Stock | 514952100 |  | 920372 | 13619 | SH |  | DFND | 34 | 13619 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 7223 | 166 | SH |  | DFND | 12 | 166 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 389414 | 8950 | SH |  | DFND | 16 | 8950 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 200233 | 4602 | SH |  | DFND | 18 | 4602 | 0 | 0 |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 |  | 30886 | 760 | SH |  | DFND | 16 | 760 | 0 | 0 |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 |  | 9713 | 239 | SH |  | DFND | 18 | 239 | 0 | 0 |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 |  | 514624 | 12663 | SH |  | DFND | 34 | 12663 | 0 | 0 |
| Lattice Semiconductor Corp | Common Stock | 518415104 |  | 310548 | 6339 | SH |  | DFND | 16 | 6339 | 0 | 0 |
| Lattice Semiconductor Corp | Common Stock | 518415104 |  | 50558 | 1032 | SH |  | DFND | 18 | 1032 | 0 | 0 |
| Legalzoom.com Inc | Common Stock | 52466B103 |  | 95221 | 10687 | SH |  | DFND | 16 | 10687 | 0 | 0 |
| Legalzoom.com Inc | Common Stock | 52466B103 |  | 4709256 | 528536 | SH |  | DFND | 34 | 528536 | 0 | 0 |
| Legend Biotech Corp | Depositary Receipt | 52490G102 |  | 3556204 | 100203 | SH |  | DFND | 34 | 100203 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock | 525558201 |  | 6727 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock | 525558201 |  | 234699 | 2826 | SH |  | DFND | 34 | 2826 | 0 | 0 |
| Lemonade Inc | Common Stock | 52567D107 |  | 58267 | 1330 | SH |  | DFND | 18 | 1330 | 0 | 0 |
| Lemonade Inc | Common Stock | 52567D107 |  | 25411903 | 580048 | SH |  | DFND | 34 | 580048 | 0 | 0 |
| LendingClub Corp | Common Stock | 52603A208 |  | 70376 | 5850 | SH |  | DFND | 18 | 5850 | 0 | 0 |
| LendingClub Corp | Common Stock | 52603A208 |  | 5094705 | 423500 | SH |  | DFND | 34 | 423500 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 453391 | 4099 | SH |  | DFND | 12 | 4099 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 1637139 | 14801 | SH |  | DFND | 16 | 14801 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 533361 | 4822 | SH |  | DFND | 18 | 4822 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 210159 | 1900 | SH |  | DFND | 34 | 1900 | 0 | 0 |
| Lennox International Inc | Common Stock | 526107107 |  | 921770 | 1608 | SH |  | DFND | 34 | 1608 | 0 | 0 |
| Leonardo DRS Inc | Common Stock | 52661A108 |  | 1193142 | 25670 | SH |  | DFND | 16 | 25670 | 0 | 0 |
| Leslie's Inc | Common Stock | 527064109 |  | 17778 | 42338 | SH |  | DFND | 16 | 42338 | 0 | 0 |
| Lexicon Pharmaceuticals Inc | Common Stock | 528872302 |  | 15125 | 15993 | SH |  | DFND | 16 | 15993 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 |  | 22205 | 431 | SH |  | DFND | 12 | 431 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 |  | 4486568 | 87084 | SH |  | DFND | 34 | 87084 | 0 | 0 |
| Liberty Global Ltd | Common Stock | G61188101 |  | 6860464 | 685361 | SH |  | DFND | 34 | 685361 | 0 | 0 |
| Liberty Latin America Ltd | Common Stock | G9001E128 |  | 7657 | 1231 | SH |  | DFND | 16 | 1231 | 0 | 0 |
| Liberty Latin America Ltd | Common Stock | G9001E128 |  | 841100 | 135225 | SH |  | DFND | 34 | 135225 | 0 | 0 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 |  | 542209 | 17877 | SH |  | DFND | 16 | 17877 | 0 | 0 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 |  | 24294 | 801 | SH |  | DFND | 18 | 801 | 0 | 0 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 |  | 3393927 | 111900 | SH |  | DFND | 34 | 111900 | 0 | 0 |
| Life360 Inc | Common Stock | 532206109 |  | 39150 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Life360 Inc | Common Stock | 532206109 |  | 5076320 | 77798 | SH |  | DFND | 34 | 77798 | 0 | 0 |
| LifeMD Inc | Common Stock | 53216B104 |  | 6156 | 452 | SH |  | DFND | 18 | 452 | 0 | 0 |
| LifeMD Inc | Common Stock | 53216B104 |  | 7008852 | 514600 | SH |  | DFND | 34 | 514600 | 0 | 0 |
| LifeStance Health Group Inc | Common Stock | 53228F101 |  | 57 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| LifeStance Health Group Inc | Common Stock | 53228F101 |  | 16709 | 3232 | SH |  | DFND | 16 | 3232 | 0 | 0 |
| LifeStance Health Group Inc | Common Stock | 53228F101 |  | 8763 | 1695 | SH |  | DFND | 18 | 1695 | 0 | 0 |
| LifeStance Health Group Inc | Common Stock | 53228F101 |  | 53665 | 10380 | SH |  | DFND | 34 | 10380 | 0 | 0 |
| Lightbridge Corp | Common Stock | 53224K302 |  | 3637 | 272 | SH |  | DFND | 12 | 272 | 0 | 0 |
| Lightbridge Corp | Common Stock | 53224K302 |  | 13464 | 1007 | SH |  | DFND | 18 | 1007 | 0 | 0 |
| Lightbridge Corp | Common Stock | 53224K302 |  | 462602 | 34600 | SH |  | DFND | 34 | 34600 | 0 | 0 |
| Lightwave Logic Inc | Common Stock | 532275104 |  | 31744 | 25600 | SH |  | DFND | 12 | 25600 | 0 | 0 |
| Lightwave Logic Inc | Common Stock | 532275104 |  | 23931 | 19299 | SH |  | DFND | 16 | 19299 | 0 | 0 |
| Lincoln Educational Services Corp | Common Stock | 533535100 |  | 1116288 | 48429 | SH |  | DFND | 34 | 48429 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 135173 | 652 | SH |  | DFND | 16 | 652 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 121075 | 584 | SH |  | DFND | 18 | 584 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 658863 | 3178 | SH |  | DFND | 34 | 3178 | 0 | 0 |
| Lincoln National Corp | Common Stock | 534187109 |  | 44980 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| Lincoln National Corp | Common Stock | 534187109 |  | 52419 | 1515 | SH |  | DFND | 18 | 1515 | 0 | 0 |
| Lincoln National Corp | Common Stock | 534187109 |  | 8406451 | 242961 | SH |  | DFND | 34 | 242961 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 16469625 | 35103 | SH |  | DFND | 12 | 35103 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 1329187 | 2833 | SH |  | DFND | 16 | 2833 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 8122444 | 17312 | SH |  | DFND | 34 | 17312 | 0 | 0 |
| Lineage Cell Therapeutics Inc | Common Stock | 53566P109 |  | 28184 | 31060 | SH |  | DFND | 16 | 31060 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 160802 | 476 | SH |  | DFND | 16 | 476 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 54389 | 161 | SH |  | DFND | 18 | 161 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 13176669 | 39005 | SH |  | DFND | 34 | 39005 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 7255 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 9069 | 40 | SH |  | DFND | 18 | 40 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 3514315 | 15500 | SH |  | DFND | 34 | 15500 | 0 | 0 |
| LivaNova PLC | Common Stock | G5509L101 |  | 29578 | 657 | SH |  | DFND | 16 | 657 | 0 | 0 |
| LivaNova PLC | Common Stock | G5509L101 |  | 208488 | 4631 | SH |  | DFND | 34 | 4631 | 0 | 0 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 |  | 2118601 | 71094 | SH |  | DFND | 34 | 71094 | 0 | 0 |
| LiveRamp Holdings Inc | Common Stock | 53815P108 |  | 11795 | 357 | SH |  | DFND | 18 | 357 | 0 | 0 |
| LiveRamp Holdings Inc | Common Stock | 53815P108 |  | 300532 | 9096 | SH |  | DFND | 34 | 9096 | 0 | 0 |
| Loar Holdings Inc | Common Stock | 53947R105 |  | 7755 | 90 | SH |  | DFND | 18 | 90 | 0 | 0 |
| Loar Holdings Inc | Common Stock | 53947R105 |  | 12422181 | 144159 | SH |  | DFND | 34 | 144159 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 103280 | 223 | SH |  | DFND | 12 | 223 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 964257 | 2082 | SH |  | DFND | 16 | 2082 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 367733 | 794 | SH |  | DFND | 18 | 794 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 9549947 | 20620 | SH |  | DFND | 34 | 20620 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 22273 | 243 | SH |  | DFND | 12 | 243 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 240516 | 2624 | SH |  | DFND | 16 | 2624 | 0 | 0 |
| Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 |  | 15797 | 1440 | SH |  | DFND | 18 | 1440 | 0 | 0 |
| Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 |  | 375284 | 34210 | SH |  | DFND | 34 | 34210 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 |  | 85990 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 |  | 27947 | 325 | SH |  | DFND | 16 | 325 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 |  | 117118 | 1362 | SH |  | DFND | 18 | 1362 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 88526 | 399 | SH |  | DFND | 12 | 399 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 849096 | 3827 | SH |  | DFND | 16 | 3827 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 358320 | 1615 | SH |  | DFND | 18 | 1615 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 22187 | 100 | SH |  | DFND | 34 | 100 | 0 | 0 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 |  | 1237401 | 3300 | SH |  | DFND | 34 | 3300 | 0 | 0 |
| Lucid Group Inc | Common Stock | 549498103 |  | 40516 | 19202 | SH |  | DFND | 12 | 19202 | 0 | 0 |
| Lucid Group Inc | Common Stock | 549498103 |  | 352 | 167 | SH |  | DFND | 18 | 167 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 1555436 | 6547 | SH |  | DFND | 12 | 6547 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 6048312 | 25458 | SH |  | DFND | 34 | 25458 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 5342182 | 56198 | SH |  | DFND | 17 | 56198 | 0 | 0 |
| Lumentum Holdings Inc | Convertible bond | 55024UAF6 |  | 7740000 | 7500000 | PRN |  | DFND | 17 | 7500000 | 0 | 0 |
| Luminar Technologies Inc | Common Stock | 550424303 |  | 9758 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| Luminar Technologies Inc | Common Stock | 550424303 |  | 16784 | 5848 | SH |  | DFND | 18 | 5848 | 0 | 0 |
| Luminar Technologies Inc | Common Stock | 550424303 |  | 5740 | 2000 | SH |  | DFND | 34 | 2000 | 0 | 0 |
| LXP Industrial Trust | REIT | 529043101 |  | 51080 | 6184 | SH |  | DFND | 18 | 6184 | 0 | 0 |
| LXP Industrial Trust | REIT | 529043101 |  | 104076 | 12600 | SH |  | DFND | 34 | 12600 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 49975 | 3171 | SH |  | DFND | 12 | 3171 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 43450 | 2757 | SH |  | DFND | 16 | 2757 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 105261 | 6679 | SH |  | DFND | 18 | 6679 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 4168520 | 264500 | SH |  | DFND | 34 | 264500 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 645370 | 11154 | SH |  | DFND | 12 | 11154 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 81004 | 1400 | SH |  | DFND | 34 | 1400 | 0 | 0 |
| M/I Homes Inc | Common Stock | 55305B101 |  | 64021 | 571 | SH |  | DFND | 12 | 571 | 0 | 0 |
| M/I Homes Inc | Common Stock | 55305B101 |  | 8409 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| M/I Homes Inc | Common Stock | 55305B101 |  | 31394 | 280 | SH |  | DFND | 18 | 280 | 0 | 0 |
| M/I Homes Inc | Common Stock | 55305B101 |  | 1523935 | 13592 | SH |  | DFND | 34 | 13592 | 0 | 0 |
| Macerich Co/The | REIT | 554382101 |  | 490675 | 30326 | SH |  | DFND | 34 | 30326 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 4585 | 32 | SH |  | DFND | 18 | 32 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 11682720 | 81532 | SH |  | DFND | 34 | 81532 | 0 | 0 |
| MacroGenics Inc | Common Stock | 556099109 |  | 13956 | 11534 | SH |  | DFND | 16 | 11534 | 0 | 0 |
| Macy's Inc | Common Stock | 55616P104 |  | 358405 | 30738 | SH |  | DFND | 16 | 30738 | 0 | 0 |
| Magnachip Semiconductor Corp | Common Stock | 55933J203 |  | 3291 | 827 | SH |  | DFND | 18 | 827 | 0 | 0 |
| Magnachip Semiconductor Corp | Common Stock | 55933J203 |  | 274620 | 69000 | SH |  | DFND | 34 | 69000 | 0 | 0 |
| Main Street Capital Corp | Common Stock | 56035L104 |  | 171390 | 2900 | SH |  | DFND | 12 | 2900 | 0 | 0 |
| Main Street Capital Corp | Common Stock | 56035L104 |  | 9338 | 158 | SH |  | DFND | 16 | 158 | 0 | 0 |
| Main Street Capital Corp | Common Stock | 56035L104 |  | 46866 | 793 | SH |  | DFND | 18 | 793 | 0 | 0 |
| Manchester United Plc | Common Stock | G5784H106 |  | 10971 | 616 | SH |  | DFND | 16 | 616 | 0 | 0 |
| Manchester United Plc | Common Stock | G5784H106 |  | 42602 | 2392 | SH |  | DFND | 18 | 2392 | 0 | 0 |
| Manchester United Plc | Common Stock | G5784H106 |  | 210710 | 11831 | SH |  | DFND | 34 | 11831 | 0 | 0 |
| Manhattan Associates Inc | Common Stock | 562750109 |  | 32583 | 165 | SH |  | DFND | 18 | 165 | 0 | 0 |
| Manhattan Associates Inc | Common Stock | 562750109 |  | 8979356 | 45472 | SH |  | DFND | 34 | 45472 | 0 | 0 |
| Manitowoc Co Inc/The | Common Stock | 563571405 |  | 3642 | 303 | SH |  | DFND | 18 | 303 | 0 | 0 |
| Manitowoc Co Inc/The | Common Stock | 563571405 |  | 258983 | 21546 | SH |  | DFND | 34 | 21546 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 |  | 6178 | 1652 | SH |  | DFND | 12 | 1652 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 |  | 12877 | 3443 | SH |  | DFND | 18 | 3443 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 |  | 1558787 | 416788 | SH |  | DFND | 34 | 416788 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 6030492 | 133300 | SH |  | DFND | 34 | 133300 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 |  | 14049 | 896 | SH |  | DFND | 12 | 896 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 |  | 236407 | 15077 | SH |  | DFND | 16 | 15077 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 |  | 73806 | 4707 | SH |  | DFND | 18 | 4707 | 0 | 0 |
| Marex Group PLC | Common Stock | G5S37H101 |  | 22182 | 562 | SH |  | DFND | 18 | 562 | 0 | 0 |
| Marex Group PLC | Common Stock | G5S37H101 |  | 9662256 | 244800 | SH |  | DFND | 34 | 244800 | 0 | 0 |
| MarineMax Inc | Common Stock | 567908108 |  | 17598 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| MarineMax Inc | Common Stock | 567908108 |  | 7592 | 302 | SH |  | DFND | 16 | 302 | 0 | 0 |
| MarineMax Inc | Common Stock | 567908108 |  | 1886 | 75 | SH |  | DFND | 18 | 75 | 0 | 0 |
| MarineMax Inc | Common Stock | 567908108 |  | 2033826 | 80900 | SH |  | DFND | 34 | 80900 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 880836 | 441 | SH |  | DFND | 16 | 441 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 75900 | 38 | SH |  | DFND | 18 | 38 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 28811 | 129 | SH |  | DFND | 12 | 129 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 116807 | 523 | SH |  | DFND | 16 | 523 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 62089 | 278 | SH |  | DFND | 18 | 278 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 2273155 | 10178 | SH |  | DFND | 34 | 10178 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 131414 | 22541 | SH |  | DFND | 16 | 22541 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 2057990 | 353000 | SH |  | DFND | 34 | 353000 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 4154158 | 15205 | SH |  | DFND | 12 | 15205 | 0 | 0 |
| Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 |  | 1670361 | 23100 | SH |  | DFND | 34 | 23100 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 42635 | 195 | SH |  | DFND | 16 | 195 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 6778 | 31 | SH |  | DFND | 18 | 31 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 1880304 | 8600 | SH |  | DFND | 34 | 8600 | 0 | 0 |
| Marten Transport Ltd | Common Stock | 573075108 |  | 1052 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| Marten Transport Ltd | Common Stock | 573075108 |  | 11080 | 853 | SH |  | DFND | 18 | 853 | 0 | 0 |
| Marten Transport Ltd | Common Stock | 573075108 |  | 177132 | 13636 | SH |  | DFND | 34 | 13636 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 1337266 | 2436 | SH |  | DFND | 12 | 2436 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 104302 | 190 | SH |  | DFND | 18 | 190 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 1906981 | 24638 | SH |  | DFND | 12 | 24638 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 |  | 579 | 9 | SH |  | DFND | 18 | 9 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 |  | 5541396 | 86100 | SH |  | DFND | 34 | 86100 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 102258 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| MasTec Inc | Common Stock | 576323109 |  | 268768 | 1577 | SH |  | DFND | 18 | 1577 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 126998 | 226 | SH |  | DFND | 12 | 226 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 1067124 | 1899 | SH |  | DFND | 18 | 1899 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 10957830 | 19500 | SH |  | DFND | 34 | 19500 | 0 | 0 |
| Matador Resources Co | Common Stock | 576485205 |  | 248001 | 5197 | SH |  | DFND | 17 | 5197 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 |  | 243938 | 7897 | SH |  | DFND | 16 | 7897 | 0 | 0 |
| Materion Corp | Common Stock | 576690101 |  | 115166 | 1451 | SH |  | DFND | 16 | 1451 | 0 | 0 |
| Materion Corp | Common Stock | 576690101 |  | 126198 | 1590 | SH |  | DFND | 34 | 1590 | 0 | 0 |
| Matrix Service Co | Common Stock | 576853105 |  | 5944 | 440 | SH |  | DFND | 18 | 440 | 0 | 0 |
| Matrix Service Co | Common Stock | 576853105 |  | 612003 | 45300 | SH |  | DFND | 34 | 45300 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 |  | 12285 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 |  | 237908 | 3389 | SH |  | DFND | 34 | 3389 | 0 | 0 |
| MaxLinear Inc | Common Stock | 57776J100 |  | 11240 | 791 | SH |  | DFND | 16 | 791 | 0 | 0 |
| MaxLinear Inc | Common Stock | 57776J100 |  | 37571 | 2644 | SH |  | DFND | 18 | 2644 | 0 | 0 |
| MaxLinear Inc | Common Stock | 57776J100 |  | 5402642 | 380200 | SH |  | DFND | 34 | 380200 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 13174180 | 173756 | SH |  | DFND | 34 | 173756 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 29217 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 934944 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 85606 | 293 | SH |  | DFND | 18 | 293 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 6369306 | 21800 | SH |  | DFND | 34 | 21800 | 0 | 0 |
| McEwen Mining Inc | Common Stock | 58039P305 |  | 17471 | 1818 | SH |  | DFND | 16 | 1818 | 0 | 0 |
| McEwen Mining Inc | Common Stock | 58039P305 |  | 53806 | 5599 | SH |  | DFND | 18 | 5599 | 0 | 0 |
| McEwen Mining Inc | Common Stock | 58039P305 |  | 1752864 | 182400 | SH |  | DFND | 34 | 182400 | 0 | 0 |
| McGrath RentCorp | Common Stock | 580589109 |  | 14147 | 122 | SH |  | DFND | 16 | 122 | 0 | 0 |
| McGrath RentCorp | Common Stock | 580589109 |  | 567044 | 4890 | SH |  | DFND | 34 | 4890 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 15086 | 905 | SH |  | DFND | 18 | 905 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 2963893 | 177798 | SH |  | DFND | 34 | 177798 | 0 | 0 |
| Medical Properties Trust Inc | REIT | 58463J304 |  | 16809 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| Medical Properties Trust Inc | REIT | 58463J304 |  | 28200 | 6543 | SH |  | DFND | 16 | 6543 | 0 | 0 |
| Medical Properties Trust Inc | REIT | 58463J304 |  | 2901 | 673 | SH |  | DFND | 18 | 673 | 0 | 0 |
| Medpace Holdings Inc | Common Stock | 58506Q109 |  | 15728780 | 50114 | SH |  | DFND | 34 | 50114 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 248958 | 2856 | SH |  | DFND | 16 | 2856 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 49600 | 569 | SH |  | DFND | 18 | 569 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 7480209 | 2862 | SH |  | DFND | 12 | 2862 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 352840 | 135 | SH |  | DFND | 16 | 135 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 14610192 | 5590 | SH |  | DFND | 34 | 5590 | 0 | 0 |
| Mercer International Inc | Common Stock | 588056101 |  | 4844 | 1384 | SH |  | DFND | 16 | 1384 | 0 | 0 |
| Mercer International Inc | Common Stock | 588056101 |  | 360686 | 103053 | SH |  | DFND | 17 | 103053 | 0 | 0 |
| Mercer International Inc | Common Stock | 588056101 |  | 1750 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| Mercer International Inc | Common Stock | 588056101 |  | 601650 | 171900 | SH |  | DFND | 34 | 171900 | 0 | 0 |
| Merchants Bancorp/IN | Common Stock | 58844R108 |  | 5490 | 166 | SH |  | DFND | 18 | 166 | 0 | 0 |
| Merchants Bancorp/IN | Common Stock | 58844R108 |  | 1140121 | 34476 | SH |  | DFND | 34 | 34476 | 0 | 0 |
| Meridian Corp | Common Stock | 58958P104 |  | 619 | 48 | SH |  | DFND | 18 | 48 | 0 | 0 |
| Meridian Corp | Common Stock | 58958P104 |  | 174015 | 13500 | SH |  | DFND | 34 | 13500 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 |  | 43094 | 461 | SH |  | DFND | 18 | 461 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 |  | 868897 | 9295 | SH |  | DFND | 34 | 9295 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 90543 | 1352 | SH |  | DFND | 12 | 1352 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 4822 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 329291 | 4917 | SH |  | DFND | 18 | 4917 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 1770084 | 26431 | SH |  | DFND | 34 | 26431 | 0 | 0 |
| Mersana Therapeutics Inc | Common Stock | 59045L106 |  | 3352 | 11323 | SH |  | DFND | 16 | 11323 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 613353 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 25236773 | 34192 | SH |  | DFND | 12 | 34192 | 0 | 0 |
| Methanex Corp | Common Stock | 59151K108 |  | 14961 | 452 | SH |  | DFND | 16 | 452 | 0 | 0 |
| Methanex Corp | Common Stock | 59151K108 |  | 333615 | 10079 | SH |  | DFND | 17 | 10079 | 0 | 0 |
| Methanex Corp | Common Stock | 59151K108 |  | 7150 | 216 | SH |  | DFND | 18 | 216 | 0 | 0 |
| Methanex Corp | Common Stock | 59151K108 |  | 6289000 | 190000 | SH |  | DFND | 34 | 190000 | 0 | 0 |
| Methode Electronics Inc | Common Stock | 591520200 |  | 32705 | 3439 | SH |  | DFND | 16 | 3439 | 0 | 0 |
| Methode Electronics Inc | Common Stock | 591520200 |  | 844488 | 88800 | SH |  | DFND | 34 | 88800 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 114036 | 1418 | SH |  | DFND | 18 | 1418 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 329722 | 4100 | SH |  | DFND | 34 | 4100 | 0 | 0 |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 |  | 14000 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 |  | 21700 | 310 | SH |  | DFND | 16 | 310 | 0 | 0 |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 |  | 664020 | 9486 | SH |  | DFND | 34 | 9486 | 0 | 0 |
| Mettler-Toledo International Inc | Common Stock | 592688105 |  | 475762 | 405 | SH |  | DFND | 16 | 405 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 18674 | 543 | SH |  | DFND | 12 | 543 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 246336 | 7163 | SH |  | DFND | 16 | 7163 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 656024 | 19076 | SH |  | DFND | 17 | 19076 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 |  | 35724 | 1192 | SH |  | DFND | 16 | 1192 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 |  | 989 | 33 | SH |  | DFND | 18 | 33 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 |  | 595983 | 19886 | SH |  | DFND | 34 | 19886 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 299002 | 4249 | SH |  | DFND | 12 | 4249 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 1210223 | 17198 | SH |  | DFND | 16 | 17198 | 0 | 0 |
| Microchip Technology Inc | Convertible bond | 595017BG8 |  | 4910000 | 5000000 | PRN |  | DFND | 17 | 5000000 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 160514 | 2281 | SH |  | DFND | 18 | 2281 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 493000 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 5137923 | 41687 | SH |  | DFND | 12 | 41687 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 685640 | 5563 | SH |  | DFND | 16 | 5563 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 715590 | 5806 | SH |  | DFND | 18 | 5806 | 0 | 0 |
| MicroSectors FANG 3X Leveraged ETN | ETF | 063679385 |  | 4755533 | 191062 | SH |  | DFND | 12 | 191062 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 2281620 | 4587 | SH |  | DFND | 1 | 4587 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 68717689 | 138151 | SH |  | DFND | 12 | 138151 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 641659 | 1290 | SH |  | DFND | 18 | 1290 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 18849849 | 37896 | SH |  | DFND | 34 | 37896 | 0 | 0 |
| MicroStrategy Inc | Common Stock | 594972408 |  | 1157310 | 2863 | SH |  | DFND | 16 | 2863 | 0 | 0 |
| MicroStrategy Inc | Common Stock | 594972408 |  | 656874 | 1625 | SH |  | DFND | 18 | 1625 | 0 | 0 |
| MicroStrategy Inc | Common Stock | 594972408 |  | 39897501 | 98700 | SH |  | DFND | 34 | 98700 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 290248 | 1961 | SH |  | DFND | 12 | 1961 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 552373 | 3732 | SH |  | DFND | 16 | 3732 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 294096 | 1987 | SH |  | DFND | 18 | 1987 | 0 | 0 |
| Middleby Corp/The | Common Stock | 596278101 |  | 470016 | 3264 | SH |  | DFND | 34 | 3264 | 0 | 0 |
| Midland States Bancorp Inc | Common Stock | 597742105 |  | 961260 | 55500 | SH |  | DFND | 34 | 55500 | 0 | 0 |
| Millicom International Cellular SA | Common Stock | L6388F110 |  | 15250 | 407 | SH |  | DFND | 18 | 407 | 0 | 0 |
| Millicom International Cellular SA | Common Stock | L6388F110 |  | 2075838 | 55400 | SH |  | DFND | 34 | 55400 | 0 | 0 |
| Millrose Properties Inc | REIT | 601137102 |  | 4391 | 154 | SH |  | DFND | 12 | 154 | 0 | 0 |
| Millrose Properties Inc | REIT | 601137102 |  | 638367 | 22391 | SH |  | DFND | 34 | 22391 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 2707 | 443 | SH |  | DFND | 12 | 443 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 63660 | 10419 | SH |  | DFND | 16 | 10419 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 7784 | 1274 | SH |  | DFND | 18 | 1274 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 100662 | 16475 | SH |  | DFND | 34 | 16475 | 0 | 0 |
| MIND Technology Inc | Common Stock | 602566309 |  | 5064 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| MIND Technology Inc | Common Stock | 602566309 |  | 7115 | 843 | SH |  | DFND | 18 | 843 | 0 | 0 |
| MIND Technology Inc | Common Stock | 602566309 |  | 226386 | 26823 | SH |  | DFND | 34 | 26823 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 14097 | 277 | SH |  | DFND | 12 | 277 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 5242 | 103 | SH |  | DFND | 16 | 103 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 7547445 | 148309 | SH |  | DFND | 34 | 148309 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 7659 | 426 | SH |  | DFND | 16 | 426 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 48240 | 2683 | SH |  | DFND | 18 | 2683 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 17931454 | 997300 | SH |  | DFND | 34 | 997300 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 70961 | 2572 | SH |  | DFND | 12 | 2572 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 609739 | 22100 | SH |  | DFND | 34 | 22100 | 0 | 0 |
| ModivCare Inc | Common Stock | 60783X104 |  | 29328 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| ModivCare Inc | Common Stock | 60783X104 |  | 3182 | 1020 | SH |  | DFND | 16 | 1020 | 0 | 0 |
| Moelis  Co | Common Stock | 60786M105 |  | 297204 | 4769 | SH |  | DFND | 34 | 4769 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 71794 | 241 | SH |  | DFND | 12 | 241 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 669381 | 2247 | SH |  | DFND | 16 | 2247 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 270493 | 908 | SH |  | DFND | 17 | 908 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 209126 | 702 | SH |  | DFND | 18 | 702 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 1106698 | 3715 | SH |  | DFND | 34 | 3715 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 12503 | 260 | SH |  | DFND | 12 | 260 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 3457671 | 71900 | SH |  | DFND | 34 | 71900 | 0 | 0 |
| Monarch Casino  Resort Inc | Common Stock | 609027107 |  | 370482 | 4286 | SH |  | DFND | 34 | 4286 | 0 | 0 |
| Monday.com Ltd | Common Stock | M7S64H106 |  | 8595996 | 27334 | SH |  | DFND | 34 | 27334 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 4656463 | 69046 | SH |  | DFND | 12 | 69046 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 36569 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 906180 | 1239 | SH |  | DFND | 16 | 1239 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 2194140 | 3000 | SH |  | DFND | 34 | 3000 | 0 | 0 |
| Monro Inc | Common Stock | 610236101 |  | 268 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| Monro Inc | Common Stock | 610236101 |  | 1510383 | 101300 | SH |  | DFND | 34 | 101300 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 3324180 | 53068 | SH |  | DFND | 12 | 53068 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 36194 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 20993 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 521194 | 2880 | SH |  | DFND | 34 | 2880 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 2999050 | 21291 | SH |  | DFND | 16 | 21291 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 503715 | 3576 | SH |  | DFND | 18 | 3576 | 0 | 0 |
| Morningstar Inc | Common Stock | 617700109 |  | 264957 | 844 | SH |  | DFND | 16 | 844 | 0 | 0 |
| Morningstar Inc | Common Stock | 617700109 |  | 56193 | 179 | SH |  | DFND | 18 | 179 | 0 | 0 |
| Morningstar Inc | Common Stock | 617700109 |  | 6040955 | 19243 | SH |  | DFND | 34 | 19243 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 525020 | 14392 | SH |  | DFND | 12 | 14392 | 0 | 0 |
| Motorcar Parts of America Inc | Common Stock | 620071100 |  | 6821 | 609 | SH |  | DFND | 18 | 609 | 0 | 0 |
| Motorcar Parts of America Inc | Common Stock | 620071100 |  | 708019 | 63216 | SH |  | DFND | 34 | 63216 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 565098 | 1344 | SH |  | DFND | 12 | 1344 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 2233904 | 5313 | SH |  | DFND | 16 | 5313 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 763555 | 1816 | SH |  | DFND | 18 | 1816 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 21443460 | 51000 | SH |  | DFND | 34 | 51000 | 0 | 0 |
| Movado Group Inc | Common Stock | 624580106 |  | 10675 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Movado Group Inc | Common Stock | 624580106 |  | 6268 | 411 | SH |  | DFND | 16 | 411 | 0 | 0 |
| Movado Group Inc | Common Stock | 624580106 |  | 1056734 | 69294 | SH |  | DFND | 34 | 69294 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 46911 | 1410 | SH |  | DFND | 12 | 1410 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 14439 | 434 | SH |  | DFND | 16 | 434 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 10347 | 311 | SH |  | DFND | 18 | 311 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 1643538 | 49400 | SH |  | DFND | 34 | 49400 | 0 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 13859384 | 269062 | SH |  | DFND | 34 | 269062 | 0 | 0 |
| Mr Cooper Group Inc | Common Stock | 62482R107 |  | 989710 | 6633 | SH |  | DFND | 16 | 6633 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 640181 | 1110 | SH |  | DFND | 12 | 1110 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 1403785 | 2434 | SH |  | DFND | 16 | 2434 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 145338 | 252 | SH |  | DFND | 18 | 252 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 14938143 | 25901 | SH |  | DFND | 34 | 25901 | 0 | 0 |
| Mueller Industries Inc | Common Stock | 624756102 |  | 1728472 | 21750 | SH |  | DFND | 16 | 21750 | 0 | 0 |
| Mueller Industries Inc | Common Stock | 624756102 |  | 471337 | 5931 | SH |  | DFND | 18 | 5931 | 0 | 0 |
| Mueller Industries Inc | Common Stock | 624756102 |  | 5086080 | 64000 | SH |  | DFND | 34 | 64000 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 49500 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 104805 | 4658 | SH |  | DFND | 18 | 4658 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 2182500 | 97000 | SH |  | DFND | 34 | 97000 | 0 | 0 |
| Myers Industries Inc | Common Stock | 628464109 |  | 8694 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Myers Industries Inc | Common Stock | 628464109 |  | 868400 | 59931 | SH |  | DFND | 34 | 59931 | 0 | 0 |
| Myomo Inc | Common Stock | 62857J201 |  | 187920 | 87000 | SH |  | DFND | 34 | 87000 | 0 | 0 |
| MYR Group Inc | Common Stock | 55405W104 |  | 14153 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| MYR Group Inc | Common Stock | 55405W104 |  | 579733 | 3195 | SH |  | DFND | 34 | 3195 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 4211 | 793 | SH |  | DFND | 12 | 793 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 29624 | 5579 | SH |  | DFND | 16 | 5579 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 22403 | 4219 | SH |  | DFND | 34 | 4219 | 0 | 0 |
| Nabors Industries Ltd | Common Stock | G6359F137 |  | 140 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Nabors Industries Ltd | Common Stock | G6359F137 |  | 3330821 | 118873 | SH |  | DFND | 34 | 118873 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 |  | 1345 | 39 | SH |  | DFND | 12 | 39 | 0 | 0 |
| NANO Nuclear Energy Inc | Common Stock | 63010H108 |  | 817413 | 23700 | SH |  | DFND | 34 | 23700 | 0 | 0 |
| Napco Security Technologies Inc | Common Stock | 630402105 |  | 5196 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| Napco Security Technologies Inc | Common Stock | 630402105 |  | 2868054 | 96600 | SH |  | DFND | 34 | 96600 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 77544 | 459 | SH |  | DFND | 12 | 459 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 213033 | 1261 | SH |  | DFND | 16 | 1261 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 395151 | 2339 | SH |  | DFND | 18 | 2339 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 38991352 | 230800 | SH |  | DFND | 34 | 230800 | 0 | 0 |
| Nathan's Famous Inc | Common Stock | 632347100 |  | 185222 | 1675 | SH |  | DFND | 16 | 1675 | 0 | 0 |
| Nathan's Famous Inc | Common Stock | 632347100 |  | 111 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| Nathan's Famous Inc | Common Stock | 632347100 |  | 452162 | 4089 | SH |  | DFND | 34 | 4089 | 0 | 0 |
| National Bank Holdings Corp | Common Stock | 633707104 |  | 7522 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| National Bank Holdings Corp | Common Stock | 633707104 |  | 17865 | 475 | SH |  | DFND | 16 | 475 | 0 | 0 |
| National Bank Holdings Corp | Common Stock | 633707104 |  | 327207 | 8700 | SH |  | DFND | 34 | 8700 | 0 | 0 |
| National Beverage Corp | Common Stock | 635017106 |  | 33727 | 780 | SH |  | DFND | 16 | 780 | 0 | 0 |
| National Beverage Corp | Common Stock | 635017106 |  | 250316 | 5789 | SH |  | DFND | 34 | 5789 | 0 | 0 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 314394 | 52225 | SH |  | DFND | 34 | 52225 | 0 | 0 |
| National Presto Industries Inc | Common Stock | 637215104 |  | 1665 | 17 | SH |  | DFND | 18 | 17 | 0 | 0 |
| National Presto Industries Inc | Common Stock | 637215104 |  | 715108 | 7300 | SH |  | DFND | 34 | 7300 | 0 | 0 |
| National Storage Affiliates Trust | REIT | 637870106 |  | 28791 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| National Storage Affiliates Trust | REIT | 637870106 |  | 1312 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| National Storage Affiliates Trust | REIT | 637870106 |  | 337526 | 10551 | SH |  | DFND | 18 | 10551 | 0 | 0 |
| Natural Resource Partners LP | Partnership Shares | 63900P608 |  | 12416 | 130 | SH |  | DFND | 12 | 130 | 0 | 0 |
| Natural Resource Partners LP | Partnership Shares | 63900P608 |  | 955 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| Natural Resource Partners LP | Partnership Shares | 63900P608 |  | 220055 | 2304 | SH |  | DFND | 34 | 2304 | 0 | 0 |
| Navios Maritime Partners LP | Partnership Shares | Y62267409 |  | 580272 | 15400 | SH |  | DFND | 34 | 15400 | 0 | 0 |
| Neogen Corp | Common Stock | 640491106 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Neogen Corp | Common Stock | 640491106 |  | 18207 | 3809 | SH |  | DFND | 16 | 3809 | 0 | 0 |
| Neogen Corp | Common Stock | 640491106 |  | 519108 | 108600 | SH |  | DFND | 34 | 108600 | 0 | 0 |
| Neos S 500 High Income ETF | ETF | 78433H303 |  | 1131797 | 22492 | SH |  | DFND | 12 | 22492 | 0 | 0 |
| NerdWallet Inc | Common Stock | 64082B102 |  | 3730 | 340 | SH |  | DFND | 16 | 340 | 0 | 0 |
| NerdWallet Inc | Common Stock | 64082B102 |  | 15950 | 1454 | SH |  | DFND | 18 | 1454 | 0 | 0 |
| NerdWallet Inc | Common Stock | 64082B102 |  | 321421 | 29300 | SH |  | DFND | 34 | 29300 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 26841522 | 20044 | SH |  | DFND | 12 | 20044 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 53565 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| NetScout Systems Inc | Common Stock | 64115T104 |  | 17367 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| NetScout Systems Inc | Common Stock | 64115T104 |  | 3449 | 139 | SH |  | DFND | 16 | 139 | 0 | 0 |
| NetScout Systems Inc | Common Stock | 64115T104 |  | 5905 | 238 | SH |  | DFND | 18 | 238 | 0 | 0 |
| NetScout Systems Inc | Common Stock | 64115T104 |  | 2505810 | 101000 | SH |  | DFND | 34 | 101000 | 0 | 0 |
| NETSTREIT Corp | REIT | 64119V303 |  | 39684 | 2344 | SH |  | DFND | 16 | 2344 | 0 | 0 |
| NETSTREIT Corp | REIT | 64119V303 |  | 1804738 | 106600 | SH |  | DFND | 34 | 106600 | 0 | 0 |
| Neumora Therapeutics Inc | Common Stock | 640979100 |  | 11506 | 15691 | SH |  | DFND | 16 | 15691 | 0 | 0 |
| Neuronetics Inc | Common Stock | 64131A105 |  | 9552 | 2737 | SH |  | DFND | 18 | 2737 | 0 | 0 |
| Neuronetics Inc | Common Stock | 64131A105 |  | 123546 | 35400 | SH |  | DFND | 34 | 35400 | 0 | 0 |
| NeuroPace Inc | Common Stock | 641288105 |  | 450880 | 40474 | SH |  | DFND | 34 | 40474 | 0 | 0 |
| New Fortress Energy Inc | Common Stock | 644393100 |  | 5432 | 1636 | SH |  | DFND | 16 | 1636 | 0 | 0 |
| New Fortress Energy Inc | Common Stock | 644393100 |  | 6149968 | 1852400 | SH |  | DFND | 34 | 1852400 | 0 | 0 |
| New Gold Inc | Common Stock | 644535106 |  | 23265 | 4700 | SH |  | DFND | 18 | 4700 | 0 | 0 |
| New Gold Inc | Common Stock | 644535106 |  | 1092960 | 220800 | SH |  | DFND | 34 | 220800 | 0 | 0 |
| New Mountain Finance Corp | Common Stock | 647551100 |  | 1055 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| New Mountain Finance Corp | Common Stock | 647551100 |  | 31756 | 3010 | SH |  | DFND | 16 | 3010 | 0 | 0 |
| New Mountain Finance Corp | Common Stock | 647551100 |  | 10993 | 1042 | SH |  | DFND | 18 | 1042 | 0 | 0 |
| New Mountain Finance Corp | Common Stock | 647551100 |  | 173020 | 16400 | SH |  | DFND | 34 | 16400 | 0 | 0 |
| New Oriental Education  Technology Group Inc | Depositary Receipt | 647581206 |  | 258474 | 4791 | SH |  | DFND | 16 | 4791 | 0 | 0 |
| New Oriental Education  Technology Group Inc | Depositary Receipt | 647581206 |  | 238297 | 4417 | SH |  | DFND | 18 | 4417 | 0 | 0 |
| New Oriental Education  Technology Group Inc | Depositary Receipt | 647581206 |  | 8734505 | 161900 | SH |  | DFND | 34 | 161900 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 67176 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 20601 | 368 | SH |  | DFND | 16 | 368 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 30621 | 547 | SH |  | DFND | 18 | 547 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 8474868 | 151391 | SH |  | DFND | 34 | 151391 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 |  | 2301442 | 426193 | SH |  | DFND | 17 | 426193 | 0 | 0 |
| Newmark Group Inc | Common Stock | 65158N102 |  | 754661 | 62112 | SH |  | DFND | 34 | 62112 | 0 | 0 |
| NewMarket Corp | Common Stock | 651587107 |  | 69086 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| NewMarket Corp | Common Stock | 651587107 |  | 18653 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| NewMarket Corp | Common Stock | 651587107 |  | 31780 | 46 | SH |  | DFND | 18 | 46 | 0 | 0 |
| NewMarket Corp | Common Stock | 651587107 |  | 12792655 | 18517 | SH |  | DFND | 34 | 18517 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 2913000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 1280904 | 21986 | SH |  | DFND | 12 | 21986 | 0 | 0 |
| Newsmax Inc | Common Stock | 65250K105 |  | 119209 | 7879 | SH |  | DFND | 18 | 7879 | 0 | 0 |
| Newsmax Inc | Common Stock | 65250K105 |  | 214952 | 14207 | SH |  | DFND | 34 | 14207 | 0 | 0 |
| NewtekOne Inc | Common Stock | 652526203 |  | 14416 | 1278 | SH |  | DFND | 18 | 1278 | 0 | 0 |
| NewtekOne Inc | Common Stock | 652526203 |  | 779448 | 69100 | SH |  | DFND | 34 | 69100 | 0 | 0 |
| NextDecade Corp | Common Stock | 65342K105 |  | 4385502 | 492200 | SH |  | DFND | 34 | 492200 | 0 | 0 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 |  | 1494 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 |  | 33854 | 20394 | SH |  | DFND | 16 | 20394 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 292536 | 4214 | SH |  | DFND | 12 | 4214 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 758552 | 10927 | SH |  | DFND | 16 | 10927 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 393403 | 5667 | SH |  | DFND | 18 | 5667 | 0 | 0 |
| NEXTracker Inc | Common Stock | 65290E101 |  | 4404 | 81 | SH |  | DFND | 12 | 81 | 0 | 0 |
| NEXTracker Inc | Common Stock | 65290E101 |  | 96833 | 1781 | SH |  | DFND | 16 | 1781 | 0 | 0 |
| NEXTracker Inc | Common Stock | 65290E101 |  | 178334 | 3280 | SH |  | DFND | 18 | 3280 | 0 | 0 |
| NEXTracker Inc | Common Stock | 65290E101 |  | 4958544 | 91200 | SH |  | DFND | 34 | 91200 | 0 | 0 |
| NGL Energy Partners LP | Partnership Shares | 62913M107 |  | 648357 | 151840 | SH |  | DFND | 17 | 151840 | 0 | 0 |
| NGL Energy Partners LP | Partnership Shares | 62913M107 |  | 9134 | 2139 | SH |  | DFND | 18 | 2139 | 0 | 0 |
| NGL Energy Partners LP | Partnership Shares | 62913M107 |  | 302316 | 70800 | SH |  | DFND | 34 | 70800 | 0 | 0 |
| Niagen Bioscience Inc | Common Stock | 171077407 |  | 3438226 | 238600 | SH |  | DFND | 34 | 238600 | 0 | 0 |
| NMI Holdings Inc | Common Stock | 629209305 |  | 928 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| NMI Holdings Inc | Common Stock | 629209305 |  | 8155327 | 193300 | SH |  | DFND | 34 | 193300 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 127440 | 4800 | SH |  | DFND | 12 | 4800 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 764295 | 28787 | SH |  | DFND | 16 | 28787 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 216942 | 1012 | SH |  | DFND | 18 | 1012 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 5631 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 1168759 | 4566 | SH |  | DFND | 16 | 4566 | 0 | 0 |
| Northeast Bank | Common Stock | 66405S100 |  | 278450 | 3129 | SH |  | DFND | 34 | 3129 | 0 | 0 |
| Northern Oil  Gas Inc | Convertible bond | 665531AJ8 |  | 18375000 | 17500000 | PRN |  | DFND | 17 | 17500000 | 0 | 0 |
| Northpointe Bancshares Inc | Common Stock | 66661N886 |  | 316701 | 23100 | SH |  | DFND | 34 | 23100 | 0 | 0 |
| Northrim BanCorp Inc | Common Stock | 666762109 |  | 18652 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Northrim BanCorp Inc | Common Stock | 666762109 |  | 907420 | 9730 | SH |  | DFND | 34 | 9730 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 55831 | 2753 | SH |  | DFND | 12 | 2753 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 332105 | 16376 | SH |  | DFND | 16 | 16376 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 401037 | 19775 | SH |  | DFND | 17 | 19775 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 |  | 106898 | 8600 | SH |  | DFND | 12 | 8600 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 |  | 50864 | 4092 | SH |  | DFND | 16 | 4092 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 |  | 128128 | 10308 | SH |  | DFND | 17 | 10308 | 0 | 0 |
| NOV Inc | Common Stock | 62955J103 |  | 100795 | 8109 | SH |  | DFND | 18 | 8109 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 826 | 3 | SH |  | DFND | 18 | 3 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 13379949 | 48619 | SH |  | DFND | 34 | 48619 | 0 | 0 |
| Novanta Inc | Common Stock | 67000B104 |  | 500893 | 3885 | SH |  | DFND | 34 | 3885 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 |  | 61499 | 3455 | SH |  | DFND | 16 | 3455 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 |  | 6206860 | 348700 | SH |  | DFND | 34 | 348700 | 0 | 0 |
| NRG Energy Inc | Common Stock | 629377508 |  | 298358 | 1858 | SH |  | DFND | 17 | 1858 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 |  | 2451956 | 178714 | SH |  | DFND | 16 | 178714 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 |  | 92198 | 6720 | SH |  | DFND | 18 | 6720 | 0 | 0 |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 |  | 4514 | 565 | SH |  | DFND | 18 | 565 | 0 | 0 |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 |  | 358120 | 44821 | SH |  | DFND | 34 | 44821 | 0 | 0 |
| NuCana PLC | Depositary Receipt | 67022C205 |  | 6 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| NuCana PLC | Depositary Receipt | 67022C205 |  | 957 | 16668 | SH |  | DFND | 18 | 16668 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 1213272 | 9366 | SH |  | DFND | 12 | 9366 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 16140 | 408 | SH |  | DFND | 12 | 408 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 2883924 | 72900 | SH |  | DFND | 34 | 72900 | 0 | 0 |
| Nutanix Inc | Common Stock | 67059N108 |  | 10167 | 133 | SH |  | DFND | 12 | 133 | 0 | 0 |
| Nutanix Inc | Common Stock | 67059N108 |  | 409871 | 5362 | SH |  | DFND | 16 | 5362 | 0 | 0 |
| Nutanix Inc | Common Stock | 67059N108 |  | 16549260 | 216500 | SH |  | DFND | 34 | 216500 | 0 | 0 |
| Nutex Health Inc | Common Stock | 67079U306 |  | 519497 | 4173 | SH |  | DFND | 34 | 4173 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 300181 | 1900 | SH | Call | DFND | 12 | 1900 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 221186 | 1400 | SH | Put | DFND | 12 | 1400 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 2122754 | 13436 | SH |  | DFND | 1 | 13436 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 71683697 | 453723 | SH |  | DFND | 12 | 453723 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 135555 | 858 | SH |  | DFND | 18 | 858 | 0 | 0 |
| NWPX Infrastructure Inc | Common Stock | 667746101 |  | 38918 | 949 | SH |  | DFND | 16 | 949 | 0 | 0 |
| NWPX Infrastructure Inc | Common Stock | 667746101 |  | 229656 | 5600 | SH |  | DFND | 34 | 5600 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 1251074 | 5726 | SH |  | DFND | 12 | 5726 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 322491 | 1476 | SH |  | DFND | 16 | 1476 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 268961 | 1231 | SH |  | DFND | 18 | 1231 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 8574640 | 39245 | SH |  | DFND | 34 | 39245 | 0 | 0 |
| Ocugen Inc | Common Stock | 67577C105 |  | 57023 | 58762 | SH |  | DFND | 16 | 58762 | 0 | 0 |
| Oddity Tech Ltd | Common Stock | M7518J104 |  | 13152987 | 174281 | SH |  | DFND | 34 | 174281 | 0 | 0 |
| OFG Bancorp | Common Stock | 67103X102 |  | 44127 | 1031 | SH |  | DFND | 16 | 1031 | 0 | 0 |
| OFG Bancorp | Common Stock | 67103X102 |  | 343598 | 8028 | SH |  | DFND | 34 | 8028 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 233364 | 15832 | SH |  | DFND | 17 | 15832 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 1531300 | 9435 | SH |  | DFND | 12 | 9435 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 1359749 | 8378 | SH |  | DFND | 16 | 8378 | 0 | 0 |
| Old National Bancorp/IN | Common Stock | 680033107 |  | 146328 | 6857 | SH |  | DFND | 16 | 6857 | 0 | 0 |
| Old National Bancorp/IN | Common Stock | 680033107 |  | 220741 | 10344 | SH |  | DFND | 18 | 10344 | 0 | 0 |
| Old Republic International Corp | Common Stock | 680223104 |  | 328162 | 8537 | SH |  | DFND | 16 | 8537 | 0 | 0 |
| Old Republic International Corp | Common Stock | 680223104 |  | 849524 | 22100 | SH |  | DFND | 34 | 22100 | 0 | 0 |
| Old Second Bancorp Inc | Common Stock | 680277100 |  | 669117 | 37718 | SH |  | DFND | 34 | 37718 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 |  | 2324413 | 115700 | SH |  | DFND | 17 | 115700 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 |  | 6811 | 339 | SH |  | DFND | 18 | 339 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 |  | 11869172 | 590800 | SH |  | DFND | 34 | 590800 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 |  | 213879 | 1623 | SH |  | DFND | 16 | 1623 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 |  | 168020 | 1275 | SH |  | DFND | 18 | 1275 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 32765 | 894 | SH |  | DFND | 12 | 894 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 407438 | 11117 | SH |  | DFND | 18 | 11117 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 1191601 | 32513 | SH |  | DFND | 34 | 32513 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 8561 | 119 | SH |  | DFND | 12 | 119 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 346679 | 4819 | SH |  | DFND | 17 | 4819 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 313443 | 4357 | SH |  | DFND | 18 | 4357 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 35603106 | 494900 | SH |  | DFND | 34 | 494900 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 69383 | 1333 | SH |  | DFND | 18 | 1333 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 30870855 | 593100 | SH |  | DFND | 34 | 593100 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 83834 | 1027 | SH |  | DFND | 12 | 1027 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 582757 | 7139 | SH |  | DFND | 18 | 7139 | 0 | 0 |
| OneSpan Inc | Common Stock | 68287N100 |  | 195623 | 11721 | SH |  | DFND | 34 | 11721 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 60558 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 3331 | 33 | SH |  | DFND | 18 | 33 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 22063298 | 218600 | SH |  | DFND | 34 | 218600 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 |  | 9249 | 717 | SH |  | DFND | 16 | 717 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 |  | 341850 | 26500 | SH |  | DFND | 34 | 26500 | 0 | 0 |
| OP Bancorp | Common Stock | 67109R109 |  | 1234 | 95 | SH |  | DFND | 18 | 95 | 0 | 0 |
| OP Bancorp | Common Stock | 67109R109 |  | 331323 | 25506 | SH |  | DFND | 34 | 25506 | 0 | 0 |
| OPAL Fuels Inc | Common Stock | 68347P103 |  | 5808 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| OPAL Fuels Inc | Common Stock | 68347P103 |  | 64355 | 26593 | SH |  | DFND | 16 | 26593 | 0 | 0 |
| OPAL Fuels Inc | Common Stock | 68347P103 |  | 242 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| Opendoor Technologies Inc | Common Stock | 683712103 |  | 288 | 540 | SH |  | DFND | 12 | 540 | 0 | 0 |
| Opendoor Technologies Inc | Common Stock | 683712103 |  | 31997 | 60031 | SH |  | DFND | 16 | 60031 | 0 | 0 |
| Opera Ltd | Depositary Receipt | 68373M107 |  | 2830615 | 149768 | SH |  | DFND | 34 | 149768 | 0 | 0 |
| Oportun Financial Corp | Common Stock | 68376D104 |  | 17492 | 2443 | SH |  | DFND | 18 | 2443 | 0 | 0 |
| Oportun Financial Corp | Common Stock | 68376D104 |  | 1147032 | 160200 | SH |  | DFND | 34 | 160200 | 0 | 0 |
| Oppenheimer Holdings Inc | Common Stock | 683797104 |  | 6577 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Oppenheimer Holdings Inc | Common Stock | 683797104 |  | 3749 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| Oppenheimer Holdings Inc | Common Stock | 683797104 |  | 9866 | 150 | SH |  | DFND | 18 | 150 | 0 | 0 |
| Oppenheimer Holdings Inc | Common Stock | 683797104 |  | 224407 | 3412 | SH |  | DFND | 34 | 3412 | 0 | 0 |
| Option Care Health Inc | Common Stock | 68404L201 |  | 38326 | 1180 | SH |  | DFND | 16 | 1180 | 0 | 0 |
| Option Care Health Inc | Common Stock | 68404L201 |  | 25984 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| Option Care Health Inc | Common Stock | 68404L201 |  | 581392 | 17900 | SH |  | DFND | 34 | 17900 | 0 | 0 |
| OR Royalties Inc | Common Stock | 68390D106 |  | 2571 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| OR Royalties Inc | Common Stock | 68390D106 |  | 771300 | 30000 | SH |  | DFND | 34 | 30000 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 4282166 | 47511 | SH |  | DFND | 12 | 47511 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 2209988 | 24520 | SH |  | DFND | 16 | 24520 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 27850 | 309 | SH |  | DFND | 18 | 309 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 16854310 | 187000 | SH |  | DFND | 34 | 187000 | 0 | 0 |
| Origin Bancorp Inc | Common Stock | 68621T102 |  | 285527 | 7989 | SH |  | DFND | 34 | 7989 | 0 | 0 |
| Orion Group Holdings Inc | Common Stock | 68628V308 |  | 1841 | 203 | SH |  | DFND | 18 | 203 | 0 | 0 |
| Orion Group Holdings Inc | Common Stock | 68628V308 |  | 284798 | 31400 | SH |  | DFND | 34 | 31400 | 0 | 0 |
| Orion SA | Common Stock | L72967109 |  | 399 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| Orion SA | Common Stock | L72967109 |  | 2133456 | 203380 | SH |  | DFND | 34 | 203380 | 0 | 0 |
| Oscar Health Inc | Common Stock | 687793109 |  | 11620 | 542 | SH |  | DFND | 16 | 542 | 0 | 0 |
| Oscar Health Inc | Common Stock | 687793109 |  | 22812 | 1064 | SH |  | DFND | 18 | 1064 | 0 | 0 |
| Oscar Health Inc | Common Stock | 687793109 |  | 30871456 | 1439900 | SH |  | DFND | 34 | 1439900 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 396 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 549066 | 5545 | SH |  | DFND | 16 | 5545 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 115061 | 1162 | SH |  | DFND | 18 | 1162 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 15902612 | 160600 | SH |  | DFND | 34 | 160600 | 0 | 0 |
| Otter Tail Corp | Common Stock | 689648103 |  | 76936 | 998 | SH |  | DFND | 16 | 998 | 0 | 0 |
| Otter Tail Corp | Common Stock | 689648103 |  | 236820 | 3072 | SH |  | DFND | 34 | 3072 | 0 | 0 |
| Ouster Inc | Common Stock | 68989M202 |  | 2303750 | 95000 | SH |  | DFND | 34 | 95000 | 0 | 0 |
| Outdoor Holding Co | Common Stock | 00175J107 |  | 16000 | 12500 | SH |  | DFND | 12 | 12500 | 0 | 0 |
| Outdoor Holding Co | Common Stock | 00175J107 |  | 239 | 187 | SH |  | DFND | 16 | 187 | 0 | 0 |
| Ovid therapeutics Inc | Common Stock | 690469101 |  | 4526 | 13718 | SH |  | DFND | 16 | 13718 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 |  | 92233 | 2424 | SH |  | DFND | 12 | 2424 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 |  | 692244 | 18193 | SH |  | DFND | 16 | 18193 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 |  | 286478 | 7529 | SH |  | DFND | 18 | 7529 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 |  | 43371 | 4766 | SH |  | DFND | 16 | 4766 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 |  | 254800 | 28000 | SH |  | DFND | 17 | 28000 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 |  | 6670 | 733 | SH |  | DFND | 18 | 733 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 |  | 4149600 | 456000 | SH |  | DFND | 34 | 456000 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 210268 | 1529 | SH |  | DFND | 12 | 1529 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 544717 | 3961 | SH |  | DFND | 16 | 3961 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 49370 | 359 | SH |  | DFND | 18 | 359 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 7976160 | 58000 | SH |  | DFND | 34 | 58000 | 0 | 0 |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 |  | 9240 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 |  | 25049 | 5964 | SH |  | DFND | 18 | 5964 | 0 | 0 |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 |  | 662760 | 157800 | SH |  | DFND | 34 | 157800 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 2182387 | 22958 | SH |  | DFND | 12 | 22958 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 67398 | 709 | SH |  | DFND | 16 | 709 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 66447 | 699 | SH |  | DFND | 18 | 699 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 3117968 | 32800 | SH |  | DFND | 34 | 32800 | 0 | 0 |
| Pacific Biosciences of California Inc | Common Stock | 69404D108 |  | 14756 | 11900 | SH |  | DFND | 12 | 11900 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 1020457 | 5415 | SH |  | DFND | 12 | 5415 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 510323 | 2708 | SH |  | DFND | 16 | 2708 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 305854 | 1623 | SH |  | DFND | 17 | 1623 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 255538 | 1356 | SH |  | DFND | 18 | 1356 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 5992710 | 31800 | SH |  | DFND | 34 | 31800 | 0 | 0 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 |  | 14340578 | 672635 | SH |  | DFND | 34 | 672635 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 16146831 | 118448 | SH |  | DFND | 12 | 118448 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 12178692 | 89339 | SH |  | DFND | 16 | 89339 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 802107 | 5884 | SH |  | DFND | 18 | 5884 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 27918336 | 204800 | SH |  | DFND | 34 | 204800 | 0 | 0 |
| Palladyne AI Corp | Common Stock | 80359A205 |  | 1065 | 123 | SH |  | DFND | 12 | 123 | 0 | 0 |
| Palladyne AI Corp | Common Stock | 80359A205 |  | 22481 | 2596 | SH |  | DFND | 18 | 2596 | 0 | 0 |
| Palladyne AI Corp | Common Stock | 80359A205 |  | 1153512 | 133200 | SH |  | DFND | 34 | 133200 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 7184706 | 35109 | SH |  | DFND | 12 | 35109 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 55662 | 272 | SH |  | DFND | 18 | 272 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 36384992 | 177800 | SH |  | DFND | 34 | 177800 | 0 | 0 |
| Palomar Holdings Inc | Common Stock | 69753M105 |  | 1851 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| Palomar Holdings Inc | Common Stock | 69753M105 |  | 15425 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| Palomar Holdings Inc | Common Stock | 69753M105 |  | 802100 | 5200 | SH |  | DFND | 34 | 5200 | 0 | 0 |
| Papa John's International Inc | Common Stock | 698813102 |  | 462483 | 9450 | SH |  | DFND | 17 | 9450 | 0 | 0 |
| PAR Technology Corp | Common Stock | 698884103 |  | 2372454 | 34200 | SH |  | DFND | 34 | 34200 | 0 | 0 |
| Paramount Global | Common Stock | 92556H206 |  | 188379 | 14603 | SH |  | DFND | 16 | 14603 | 0 | 0 |
| Paramount Group Inc | REIT | 69924R108 |  | 16708 | 2739 | SH |  | DFND | 12 | 2739 | 0 | 0 |
| Paramount Group Inc | REIT | 69924R108 |  | 20325 | 3332 | SH |  | DFND | 16 | 3332 | 0 | 0 |
| Paramount Group Inc | REIT | 69924R108 |  | 5228 | 857 | SH |  | DFND | 18 | 857 | 0 | 0 |
| Paramount Group Inc | REIT | 69924R108 |  | 1193160 | 195600 | SH |  | DFND | 34 | 195600 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 94116 | 9200 | SH |  | DFND | 12 | 9200 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 51375 | 5022 | SH |  | DFND | 16 | 5022 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 165419 | 16170 | SH |  | DFND | 17 | 16170 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 3237795 | 316500 | SH |  | DFND | 34 | 316500 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 296151 | 424 | SH |  | DFND | 12 | 424 | 0 | 0 |
| Patria Investments Ltd | Common Stock | G69451105 |  | 10629 | 756 | SH |  | DFND | 18 | 756 | 0 | 0 |
| Patria Investments Ltd | Common Stock | G69451105 |  | 231835 | 16489 | SH |  | DFND | 34 | 16489 | 0 | 0 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 |  | 102245 | 17242 | SH |  | DFND | 16 | 17242 | 0 | 0 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 |  | 76254 | 12859 | SH |  | DFND | 18 | 12859 | 0 | 0 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 |  | 6578784 | 1109407 | SH |  | DFND | 34 | 1109407 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 2287358 | 15725 | SH |  | DFND | 12 | 15725 | 0 | 0 |
| Paylocity Holding Corp | Common Stock | 70438V106 |  | 634890 | 3504 | SH |  | DFND | 16 | 3504 | 0 | 0 |
| Paylocity Holding Corp | Common Stock | 70438V106 |  | 27903 | 154 | SH |  | DFND | 18 | 154 | 0 | 0 |
| Paylocity Holding Corp | Common Stock | 70438V106 |  | 18640646 | 102879 | SH |  | DFND | 34 | 102879 | 0 | 0 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 819 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 75456 | 2304 | SH |  | DFND | 18 | 2304 | 0 | 0 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 4149425 | 126700 | SH |  | DFND | 34 | 126700 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 3779990 | 50861 | SH |  | DFND | 12 | 50861 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 935689 | 12590 | SH |  | DFND | 16 | 12590 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 43340 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 8430 | 389 | SH |  | DFND | 16 | 389 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 71316 | 3291 | SH |  | DFND | 18 | 3291 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 20109760 | 928000 | SH |  | DFND | 34 | 928000 | 0 | 0 |
| PDD Holdings Inc | Depositary Receipt | 722304102 |  | 3905493 | 37316 | SH |  | DFND | 12 | 37316 | 0 | 0 |
| PDD Holdings Inc | Depositary Receipt | 722304102 |  | 72006 | 688 | SH |  | DFND | 16 | 688 | 0 | 0 |
| PDD Holdings Inc | Depositary Receipt | 722304102 |  | 430257 | 4111 | SH |  | DFND | 18 | 4111 | 0 | 0 |
| PDF Solutions Inc | Common Stock | 693282105 |  | 305563 | 14292 | SH |  | DFND | 34 | 14292 | 0 | 0 |
| Peabody Energy Corp | Common Stock | 704551100 |  | 13433 | 1001 | SH |  | DFND | 16 | 1001 | 0 | 0 |
| Peabody Energy Corp | Common Stock | 704551100 |  | 15232 | 1135 | SH |  | DFND | 18 | 1135 | 0 | 0 |
| Peabody Energy Corp | Common Stock | 704551100 |  | 404278 | 30125 | SH |  | DFND | 34 | 30125 | 0 | 0 |
| Peakstone Realty Trust | REIT | 39818P799 |  | 6301 | 477 | SH |  | DFND | 16 | 477 | 0 | 0 |
| Peakstone Realty Trust | REIT | 39818P799 |  | 154557 | 11700 | SH |  | DFND | 34 | 11700 | 0 | 0 |
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 |  | 791 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 |  | 491550 | 17400 | SH |  | DFND | 34 | 17400 | 0 | 0 |
| Pebblebrook Hotel Trust | REIT | 70509V100 |  | 273886 | 27416 | SH |  | DFND | 17 | 27416 | 0 | 0 |
| Pebblebrook Hotel Trust | REIT | 70509V100 |  | 313596 | 31391 | SH |  | DFND | 34 | 31391 | 0 | 0 |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 |  | 8122 | 566 | SH |  | DFND | 18 | 566 | 0 | 0 |
| Pediatrix Medical Group Inc | Common Stock | 58502B106 |  | 396060 | 27600 | SH |  | DFND | 34 | 27600 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 |  | 18309108 | 2638200 | SH |  | DFND | 34 | 2638200 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 |  | 67145 | 6500 | SH |  | DFND | 12 | 6500 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 |  | 981 | 95 | SH |  | DFND | 18 | 95 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 |  | 148752 | 14400 | SH |  | DFND | 34 | 14400 | 0 | 0 |
| PennyMac Financial Services Inc | Common Stock | 70932M107 |  | 9964 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| PennyMac Financial Services Inc | Common Stock | 70932M107 |  | 124251 | 1247 | SH |  | DFND | 16 | 1247 | 0 | 0 |
| PennyMac Financial Services Inc | Common Stock | 70932M107 |  | 390489 | 3919 | SH |  | DFND | 17 | 3919 | 0 | 0 |
| PennyMac Financial Services Inc | Common Stock | 70932M107 |  | 99640 | 1000 | SH |  | DFND | 34 | 1000 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 |  | 103086 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 |  | 270085 | 1572 | SH |  | DFND | 16 | 1572 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 |  | 10652 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 |  | 607348 | 3535 | SH |  | DFND | 34 | 3535 | 0 | 0 |
| Penumbra Inc | Common Stock | 70975L107 |  | 81352 | 317 | SH |  | DFND | 18 | 317 | 0 | 0 |
| Penumbra Inc | Common Stock | 70975L107 |  | 9084702 | 35400 | SH |  | DFND | 34 | 35400 | 0 | 0 |
| Peoples Bancorp Inc/OH | Common Stock | 709789101 |  | 2535 | 83 | SH |  | DFND | 18 | 83 | 0 | 0 |
| Peoples Bancorp Inc/OH | Common Stock | 709789101 |  | 265698 | 8700 | SH |  | DFND | 34 | 8700 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 9483377 | 71822 | SH |  | DFND | 12 | 71822 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 |  | 1929 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 |  | 2190 | 67 | SH |  | DFND | 18 | 67 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 |  | 3451051 | 105569 | SH |  | DFND | 34 | 105569 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 2010 | 198 | SH |  | DFND | 16 | 198 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 825195 | 81300 | SH |  | DFND | 34 | 81300 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 |  | 291468 | 21400 | SH |  | DFND | 12 | 21400 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 |  | 1719974 | 126283 | SH |  | DFND | 16 | 126283 | 0 | 0 |
| Permian Resources Corp | Common Stock | 71424F105 |  | 53581 | 3934 | SH |  | DFND | 18 | 3934 | 0 | 0 |
| Perrigo Co PLC | Common Stock | G97822103 |  | 8497 | 318 | SH |  | DFND | 16 | 318 | 0 | 0 |
| Perrigo Co PLC | Common Stock | G97822103 |  | 663645 | 24837 | SH |  | DFND | 17 | 24837 | 0 | 0 |
| Perrigo Co PLC | Common Stock | G97822103 |  | 315056 | 11791 | SH |  | DFND | 34 | 11791 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V101 |  | 149962 | 12995 | SH |  | DFND | 16 | 12995 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 |  | 580014 | 46364 | SH |  | DFND | 16 | 46364 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V101 |  | 49172 | 4261 | SH |  | DFND | 18 | 4261 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 |  | 218700 | 17482 | SH |  | DFND | 18 | 17482 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 |  | 21891249 | 1749900 | SH |  | DFND | 34 | 1749900 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 96938 | 6954 | SH |  | DFND | 12 | 6954 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 707357 | 50743 | SH |  | DFND | 16 | 50743 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 392007 | 28121 | SH |  | DFND | 18 | 28121 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 36363884 | 2608600 | SH |  | DFND | 34 | 2608600 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 2129100 | 11690 | SH |  | DFND | 16 | 11690 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 325102 | 1785 | SH |  | DFND | 18 | 1785 | 0 | 0 |
| Piedmont Realty Trust Inc | REIT | 720190206 |  | 178015 | 24419 | SH |  | DFND | 17 | 24419 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 |  | 39582 | 880 | SH |  | DFND | 18 | 880 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 |  | 4569788 | 101596 | SH |  | DFND | 34 | 101596 | 0 | 0 |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 |  | 161199 | 1460 | SH |  | DFND | 18 | 1460 | 0 | 0 |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 |  | 67461 | 611 | SH |  | DFND | 34 | 611 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 50193 | 561 | SH |  | DFND | 12 | 561 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 344281 | 3848 | SH |  | DFND | 16 | 3848 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 368348 | 4117 | SH |  | DFND | 18 | 4117 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 6637869 | 74191 | SH |  | DFND | 34 | 74191 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 84378 | 2353 | SH |  | DFND | 12 | 2353 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 611162 | 17043 | SH |  | DFND | 16 | 17043 | 0 | 0 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 |  | 9537282 | 520594 | SH |  | DFND | 34 | 520594 | 0 | 0 |
| Planet Fitness Inc | Common Stock | 72703H101 |  | 266845 | 2447 | SH |  | DFND | 34 | 2447 | 0 | 0 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 57950 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 8546 | 1401 | SH |  | DFND | 16 | 1401 | 0 | 0 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 36600 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| Planet Labs PBC | Common Stock | 72703X106 |  | 7619797 | 1249147 | SH |  | DFND | 34 | 1249147 | 0 | 0 |
| Playtika Holding Corp | Common Stock | 72815L107 |  | 273820 | 57890 | SH |  | DFND | 34 | 57890 | 0 | 0 |
| Plexus Corp | Common Stock | 729132100 |  | 824444 | 6093 | SH |  | DFND | 34 | 6093 | 0 | 0 |
| Pliant Therapeutics Inc | Common Stock | 729139105 |  | 16472 | 14200 | SH |  | DFND | 12 | 14200 | 0 | 0 |
| Pliant Therapeutics Inc | Common Stock | 729139105 |  | 13077 | 11273 | SH |  | DFND | 16 | 11273 | 0 | 0 |
| POET Technologies Inc | Common Stock | 73044W302 |  | 618948 | 118800 | SH |  | DFND | 34 | 118800 | 0 | 0 |
| Polaris Inc | Common Stock | 731068102 |  | 854 | 21 | SH |  | DFND | 12 | 21 | 0 | 0 |
| Polaris Inc | Common Stock | 731068102 |  | 9491775 | 233500 | SH |  | DFND | 34 | 233500 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 106390 | 365 | SH |  | DFND | 12 | 365 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 1542512 | 5292 | SH |  | DFND | 16 | 5292 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 539529 | 1851 | SH |  | DFND | 18 | 1851 | 0 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 381106 | 3458 | SH |  | DFND | 16 | 3458 | 0 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 20830 | 189 | SH |  | DFND | 34 | 189 | 0 | 0 |
| Post Holdings Inc | Common Stock | 737446104 |  | 229181 | 2102 | SH |  | DFND | 16 | 2102 | 0 | 0 |
| Post Holdings Inc | Common Stock | 737446104 |  | 230707 | 2116 | SH |  | DFND | 17 | 2116 | 0 | 0 |
| Postal Realty Trust Inc | REIT | 73757R102 |  | 10900 | 740 | SH |  | DFND | 16 | 740 | 0 | 0 |
| Postal Realty Trust Inc | REIT | 73757R102 |  | 709986 | 48200 | SH |  | DFND | 34 | 48200 | 0 | 0 |
| Power Solutions International Inc | Common Stock | 73933G202 |  | 25872 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Power Solutions International Inc | Common Stock | 73933G202 |  | 1067220 | 16500 | SH |  | DFND | 34 | 16500 | 0 | 0 |
| Powerfleet Inc NJ | Common Stock | 73931J109 |  | 62495 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| Powerfleet Inc NJ | Common Stock | 73931J109 |  | 16710 | 3877 | SH |  | DFND | 18 | 3877 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 1061401 | 9331 | SH |  | DFND | 12 | 9331 | 0 | 0 |
| PRA Group Inc | Common Stock | 69354N106 |  | 548833 | 37209 | SH |  | DFND | 17 | 37209 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 |  | 2250 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 |  | 1228852 | 14199 | SH |  | DFND | 34 | 14199 | 0 | 0 |
| Preformed Line Products Co | Common Stock | 740444104 |  | 23972 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| Preformed Line Products Co | Common Stock | 740444104 |  | 160 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| Preformed Line Products Co | Common Stock | 740444104 |  | 560613 | 3508 | SH |  | DFND | 34 | 3508 | 0 | 0 |
| Primerica Inc | Common Stock | 74164M108 |  | 3365320 | 12297 | SH |  | DFND | 34 | 12297 | 0 | 0 |
| Primis Financial Corp | Common Stock | 74167B109 |  | 629 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| Primis Financial Corp | Common Stock | 74167B109 |  | 127987 | 11796 | SH |  | DFND | 34 | 11796 | 0 | 0 |
| Primo Brands Corp | Common Stock | 741623102 |  | 277036 | 9353 | SH |  | DFND | 12 | 9353 | 0 | 0 |
| Primo Brands Corp | Common Stock | 741623102 |  | 169308 | 5716 | SH |  | DFND | 16 | 5716 | 0 | 0 |
| Primo Brands Corp | Common Stock | 741623102 |  | 337875 | 11407 | SH |  | DFND | 18 | 11407 | 0 | 0 |
| Primo Brands Corp | Common Stock | 741623102 |  | 2348807 | 79298 | SH |  | DFND | 34 | 79298 | 0 | 0 |
| Primoris Services Corp | Common Stock | 74164F103 |  | 93528 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| Primoris Services Corp | Common Stock | 74164F103 |  | 3700513 | 47479 | SH |  | DFND | 34 | 47479 | 0 | 0 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 14170 | 246 | SH |  | DFND | 18 | 246 | 0 | 0 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 294336 | 5110 | SH |  | DFND | 34 | 5110 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 57196 | 359 | SH |  | DFND | 12 | 359 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 3053527 | 19166 | SH |  | DFND | 16 | 19166 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 589962 | 3703 | SH |  | DFND | 18 | 3703 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 4190116 | 26300 | SH |  | DFND | 34 | 26300 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 2416150 | 9054 | SH |  | DFND | 16 | 9054 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 1398080 | 5239 | SH |  | DFND | 18 | 5239 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 3095576 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| Progyny Inc | Common Stock | 74340E103 |  | 31526 | 1433 | SH |  | DFND | 16 | 1433 | 0 | 0 |
| Progyny Inc | Common Stock | 74340E103 |  | 594 | 27 | SH |  | DFND | 18 | 27 | 0 | 0 |
| Progyny Inc | Common Stock | 74340E103 |  | 3229600 | 146800 | SH |  | DFND | 34 | 146800 | 0 | 0 |
| ProKidney Corp | Common Stock | G7S53R104 |  | 59 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| ProKidney Corp | Common Stock | G7S53R104 |  | 12921 | 21822 | SH |  | DFND | 16 | 21822 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 533168 | 5072 | SH |  | DFND | 12 | 5072 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 2030077 | 19312 | SH |  | DFND | 16 | 19312 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 614532 | 5846 | SH |  | DFND | 18 | 5846 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 1146859 | 10910 | SH |  | DFND | 34 | 10910 | 0 | 0 |
| ProPetro Holding Corp | Common Stock | 74347M108 |  | 25671 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| ProPetro Holding Corp | Common Stock | 74347M108 |  | 21910 | 3670 | SH |  | DFND | 18 | 3670 | 0 | 0 |
| ProPetro Holding Corp | Common Stock | 74347M108 |  | 1518177 | 254301 | SH |  | DFND | 34 | 254301 | 0 | 0 |
| PROS Holdings Inc | Common Stock | 74346Y103 |  | 16960 | 1083 | SH |  | DFND | 16 | 1083 | 0 | 0 |
| PROS Holdings Inc | Common Stock | 74346Y103 |  | 1329534 | 84900 | SH |  | DFND | 34 | 84900 | 0 | 0 |
| ProShares Short QQQ | ETF | 74349Y837 |  | 5749532 | 170812 | SH |  | DFND | 12 | 170812 | 0 | 0 |
| ProShares Short Russell2000 | ETF | 74348A210 |  | 4343919 | 230814 | SH |  | DFND | 12 | 230814 | 0 | 0 |
| ProShares Short S | ETF | 74349Y753 |  | 253793 | 6396 | SH |  | DFND | 12 | 6396 | 0 | 0 |
| ProShares Short VIX Short-Term Futures ETF | ETF | 74347W130 |  | 1116035 | 26198 | SH |  | DFND | 12 | 26198 | 0 | 0 |
| ProShares UltraPro QQQ | ETF | 74347X831 |  | 30298652 | 365044 | SH |  | DFND | 12 | 365044 | 0 | 0 |
| ProShares UltraPro Russell2000 | ETF | 74347X799 |  | 299999 | 7620 | SH |  | DFND | 12 | 7620 | 0 | 0 |
| ProShares UltraPro Short QQQ | ETF | 74347G192 |  | 2793970 | 142768 | SH |  | DFND | 12 | 142768 | 0 | 0 |
| ProShares UltraPro Short S 500 | ETF | 74349Y845 |  | 7329336 | 436270 | SH |  | DFND | 12 | 436270 | 0 | 0 |
| ProShares UltraShort Bitcoin ETF | ETF | 74349Y563 |  | 460584 | 13304 | SH |  | DFND | 12 | 13304 | 0 | 0 |
| ProShares UltraShort Bloomberg Crude Oil | ETF | 74347Y797 |  | 3075582 | 170298 | SH |  | DFND | 12 | 170298 | 0 | 0 |
| ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 |  | 1963544 | 76671 | SH |  | DFND | 12 | 76671 | 0 | 0 |
| ProShares UltraShort QQQ | ETF | 74349Y829 |  | 679741 | 26846 | SH |  | DFND | 12 | 26846 | 0 | 0 |
| ProShares UltraShort S | ETF | 74347G416 |  | 6057320 | 363803 | SH |  | DFND | 12 | 363803 | 0 | 0 |
| Prospect Capital Corp | Common Stock | 74348T102 |  | 79818 | 25100 | SH |  | DFND | 12 | 25100 | 0 | 0 |
| Prospect Capital Corp | Common Stock | 74348T102 |  | 7514 | 2363 | SH |  | DFND | 18 | 2363 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock | 69366J200 |  | 32869 | 673 | SH |  | DFND | 12 | 673 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock | 69366J200 |  | 363663 | 7446 | SH |  | DFND | 16 | 7446 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock | 69366J200 |  | 2123905 | 43487 | SH |  | DFND | 34 | 43487 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 61788 | 734 | SH |  | DFND | 12 | 734 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 781695 | 9286 | SH |  | DFND | 16 | 9286 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 15657 | 186 | SH |  | DFND | 18 | 186 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 210450 | 2500 | SH |  | DFND | 34 | 2500 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 308384 | 1051 | SH |  | DFND | 12 | 1051 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 463813 | 4398 | SH |  | DFND | 12 | 4398 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 264177 | 4588 | SH |  | DFND | 16 | 4588 | 0 | 0 |
| PureCycle Technologies Inc | Common Stock | 74623V103 |  | 22057 | 1610 | SH |  | DFND | 18 | 1610 | 0 | 0 |
| PureCycle Technologies Inc | Common Stock | 74623V103 |  | 195910 | 14300 | SH |  | DFND | 34 | 14300 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 1477131 | 15783 | SH |  | DFND | 34 | 15783 | 0 | 0 |
| QCR Holdings Inc | Common Stock | 74727A104 |  | 2037 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| QCR Holdings Inc | Common Stock | 74727A104 |  | 264878 | 3901 | SH |  | DFND | 34 | 3901 | 0 | 0 |
| Qifu Technology Inc | Depositary Receipt | 88557W101 |  | 18601 | 429 | SH |  | DFND | 16 | 429 | 0 | 0 |
| Qifu Technology Inc | Depositary Receipt | 88557W101 |  | 65257 | 1505 | SH |  | DFND | 18 | 1505 | 0 | 0 |
| Qifu Technology Inc | Depositary Receipt | 88557W101 |  | 2661480 | 61381 | SH |  | DFND | 34 | 61381 | 0 | 0 |
| Quaker Chemical Corp | Common Stock | 747316107 |  | 22388 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Quaker Chemical Corp | Common Stock | 747316107 |  | 23172 | 207 | SH |  | DFND | 16 | 207 | 0 | 0 |
| Quaker Chemical Corp | Common Stock | 747316107 |  | 1264362 | 11295 | SH |  | DFND | 34 | 11295 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 6411648 | 40259 | SH |  | DFND | 12 | 40259 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 542758 | 3408 | SH |  | DFND | 16 | 3408 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 35515 | 223 | SH |  | DFND | 18 | 223 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 3403592 | 23823 | SH |  | DFND | 34 | 23823 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 242727 | 642 | SH |  | DFND | 12 | 642 | 0 | 0 |
| Quanterix Corp | Common Stock | 74766Q101 |  | 1603 | 241 | SH |  | DFND | 18 | 241 | 0 | 0 |
| Quanterix Corp | Common Stock | 74766Q101 |  | 840560 | 126400 | SH |  | DFND | 34 | 126400 | 0 | 0 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 20186 | 1053 | SH |  | DFND | 12 | 1053 | 0 | 0 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 3513861 | 183300 | SH |  | DFND | 34 | 183300 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 319921 | 1781 | SH |  | DFND | 16 | 1781 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 346866 | 1931 | SH |  | DFND | 17 | 1931 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 180169 | 1003 | SH |  | DFND | 18 | 1003 | 0 | 0 |
| RADCOM Ltd | Common Stock | M81865111 |  | 2270 | 167 | SH |  | DFND | 18 | 167 | 0 | 0 |
| RADCOM Ltd | Common Stock | M81865111 |  | 163148 | 12005 | SH |  | DFND | 34 | 12005 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 |  | 28816 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 |  | 275481 | 7648 | SH |  | DFND | 16 | 7648 | 0 | 0 |
| Radian Group Inc | Common Stock | 750236101 |  | 1239448 | 34410 | SH |  | DFND | 34 | 34410 | 0 | 0 |
| Radiant Logistics Inc | Common Stock | 75025X100 |  | 784 | 129 | SH |  | DFND | 16 | 129 | 0 | 0 |
| Radiant Logistics Inc | Common Stock | 75025X100 |  | 246696 | 40575 | SH |  | DFND | 34 | 40575 | 0 | 0 |
| Radware Ltd | Common Stock | M81873107 |  | 1206981 | 40998 | SH |  | DFND | 34 | 40998 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 106969 | 390 | SH |  | DFND | 12 | 390 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 77347 | 282 | SH |  | DFND | 16 | 282 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 89964 | 328 | SH |  | DFND | 18 | 328 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 39276896 | 143200 | SH |  | DFND | 34 | 143200 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 6350784 | 99200 | SH |  | DFND | 34 | 99200 | 0 | 0 |
| Ranger Energy Services Inc | Common Stock | 75282U104 |  | 228090 | 19103 | SH |  | DFND | 34 | 19103 | 0 | 0 |
| Rapid7 Inc | Common Stock | 753422104 |  | 23 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Rapid7 Inc | Common Stock | 753422104 |  | 3931337 | 169967 | SH |  | DFND | 34 | 169967 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 81900 | 534 | SH |  | DFND | 16 | 534 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 186191 | 1214 | SH |  | DFND | 18 | 1214 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 |  | 162386 | 422 | SH |  | DFND | 18 | 422 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 |  | 319769 | 831 | SH |  | DFND | 34 | 831 | 0 | 0 |
| Ready Capital Corp | REIT | 75574U101 |  | 26168 | 5988 | SH |  | DFND | 12 | 5988 | 0 | 0 |
| Ready Capital Corp | REIT | 75574U101 |  | 7626 | 1745 | SH |  | DFND | 16 | 1745 | 0 | 0 |
| Ready Capital Corp | REIT | 75574U101 |  | 1827 | 418 | SH |  | DFND | 18 | 418 | 0 | 0 |
| Ready Capital Corp | REIT | 75574U101 |  | 331683 | 75900 | SH |  | DFND | 34 | 75900 | 0 | 0 |
| Real Brokerage Inc/The | Common Stock | 75585H206 |  | 49610 | 11000 | SH |  | DFND | 16 | 11000 | 0 | 0 |
| Real Brokerage Inc/The | Common Stock | 75585H206 |  | 2832 | 628 | SH |  | DFND | 18 | 628 | 0 | 0 |
| Real Brokerage Inc/The | Common Stock | 75585H206 |  | 815859 | 180900 | SH |  | DFND | 34 | 180900 | 0 | 0 |
| RealReal Inc/The | Common Stock | 88339P101 |  | 560 | 117 | SH |  | DFND | 16 | 117 | 0 | 0 |
| RealReal Inc/The | Common Stock | 88339P101 |  | 27720 | 5787 | SH |  | DFND | 18 | 5787 | 0 | 0 |
| RealReal Inc/The | Common Stock | 88339P101 |  | 5137275 | 1072500 | SH |  | DFND | 34 | 1072500 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 12650 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 26823 | 5301 | SH |  | DFND | 18 | 5301 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 5785604 | 1143400 | SH |  | DFND | 34 | 1143400 | 0 | 0 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 36633 | 5032 | SH |  | DFND | 18 | 5032 | 0 | 0 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 487775 | 67002 | SH |  | DFND | 34 | 67002 | 0 | 0 |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 |  | 5790 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 |  | 19286 | 3331 | SH |  | DFND | 18 | 3331 | 0 | 0 |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 |  | 280236 | 48400 | SH |  | DFND | 34 | 48400 | 0 | 0 |
| Red Violet Inc | Common Stock | 75704L104 |  | 26863 | 546 | SH |  | DFND | 16 | 546 | 0 | 0 |
| Red Violet Inc | Common Stock | 75704L104 |  | 1979906 | 40242 | SH |  | DFND | 34 | 40242 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 57518 | 382 | SH |  | DFND | 12 | 382 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 16053322 | 106617 | SH |  | DFND | 34 | 106617 | 0 | 0 |
| Redfin Corp | Common Stock | 75737F108 |  | 1246689 | 111411 | SH |  | DFND | 16 | 111411 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 2926350 | 5574 | SH |  | DFND | 12 | 5574 | 0 | 0 |
| REGENXBIO Inc | Common Stock | 75901B107 |  | 3481 | 424 | SH |  | DFND | 12 | 424 | 0 | 0 |
| REGENXBIO Inc | Common Stock | 75901B107 |  | 246300 | 30000 | SH |  | DFND | 34 | 30000 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 77146 | 3280 | SH |  | DFND | 12 | 3280 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 353 | 15 | SH |  | DFND | 18 | 15 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 5000234 | 212595 | SH |  | DFND | 34 | 212595 | 0 | 0 |
| Rekor Systems Inc | Common Stock | 759419104 |  | 62988 | 54300 | SH |  | DFND | 12 | 54300 | 0 | 0 |
| Rekor Systems Inc | Common Stock | 759419104 |  | 10983 | 9468 | SH |  | DFND | 16 | 9468 | 0 | 0 |
| Relay Therapeutics Inc | Common Stock | 75943R102 |  | 4422 | 1278 | SH |  | DFND | 12 | 1278 | 0 | 0 |
| Relay Therapeutics Inc | Common Stock | 75943R102 |  | 48520 | 14023 | SH |  | DFND | 16 | 14023 | 0 | 0 |
| Remitly Global Inc | Common Stock | 75960P104 |  | 3942 | 210 | SH |  | DFND | 12 | 210 | 0 | 0 |
| Remitly Global Inc | Common Stock | 75960P104 |  | 12876 | 686 | SH |  | DFND | 16 | 686 | 0 | 0 |
| Remitly Global Inc | Common Stock | 75960P104 |  | 48502 | 2584 | SH |  | DFND | 18 | 2584 | 0 | 0 |
| Remitly Global Inc | Common Stock | 75960P104 |  | 20264092 | 1079600 | SH |  | DFND | 34 | 1079600 | 0 | 0 |
| Renovaro Inc | Common Stock | 29350E104 |  | 3967 | 13730 | SH |  | DFND | 16 | 13730 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 |  | 129176 | 26800 | SH |  | DFND | 12 | 26800 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 |  | 4661 | 967 | SH |  | DFND | 16 | 967 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 |  | 371622 | 77100 | SH |  | DFND | 34 | 77100 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 172134 | 698 | SH |  | DFND | 12 | 698 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 2132437 | 8647 | SH |  | DFND | 16 | 8647 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 514922 | 2088 | SH |  | DFND | 18 | 2088 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 10136657 | 41104 | SH |  | DFND | 34 | 41104 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 508518 | 1971 | SH |  | DFND | 16 | 1971 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 351138 | 1361 | SH |  | DFND | 18 | 1361 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 4851690 | 18805 | SH |  | DFND | 34 | 18805 | 0 | 0 |
| REV Group Inc | Common Stock | 749527107 |  | 74002 | 1555 | SH |  | DFND | 18 | 1555 | 0 | 0 |
| REV Group Inc | Common Stock | 749527107 |  | 4632173 | 97335 | SH |  | DFND | 34 | 97335 | 0 | 0 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 38519 | 1047 | SH |  | DFND | 12 | 1047 | 0 | 0 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 357268 | 9711 | SH |  | DFND | 16 | 9711 | 0 | 0 |
| Revolution Medicines Inc | Common Stock | 76155X100 |  | 165555 | 4500 | SH |  | DFND | 34 | 4500 | 0 | 0 |
| Reynolds Consumer Products Inc | Common Stock | 76171L106 |  | 76769 | 3584 | SH |  | DFND | 16 | 3584 | 0 | 0 |
| Reynolds Consumer Products Inc | Common Stock | 76171L106 |  | 170567 | 7963 | SH |  | DFND | 18 | 7963 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 22938 | 363 | SH |  | DFND | 12 | 363 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 1093693 | 17308 | SH |  | DFND | 34 | 17308 | 0 | 0 |
| Ribbon Communications Inc | Common Stock | 762544104 |  | 55178 | 13760 | SH |  | DFND | 12 | 13760 | 0 | 0 |
| Ribbon Communications Inc | Common Stock | 762544104 |  | 8650 | 2157 | SH |  | DFND | 16 | 2157 | 0 | 0 |
| Ribbon Communications Inc | Common Stock | 762544104 |  | 3501 | 873 | SH |  | DFND | 18 | 873 | 0 | 0 |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 |  | 2397 | 128 | SH |  | DFND | 12 | 128 | 0 | 0 |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 |  | 428805 | 22894 | SH |  | DFND | 34 | 22894 | 0 | 0 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 47760 | 4027 | SH |  | DFND | 12 | 4027 | 0 | 0 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 172788 | 14569 | SH |  | DFND | 16 | 14569 | 0 | 0 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 10128 | 854 | SH |  | DFND | 18 | 854 | 0 | 0 |
| Rimini Street Inc | Common Stock | 76674Q107 |  | 19604 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| Rimini Street Inc | Common Stock | 76674Q107 |  | 1689 | 448 | SH |  | DFND | 18 | 448 | 0 | 0 |
| Rimini Street Inc | Common Stock | 76674Q107 |  | 82687 | 21933 | SH |  | DFND | 34 | 21933 | 0 | 0 |
| Ring Energy Inc | Common Stock | 76680V108 |  | 31446 | 39604 | SH |  | DFND | 16 | 39604 | 0 | 0 |
| Rio Tinto PLC | Depositary Receipt | 767204100 |  | 16041 | 275 | SH |  | DFND | 12 | 275 | 0 | 0 |
| Rio Tinto PLC | Depositary Receipt | 767204100 |  | 143200 | 2455 | SH |  | DFND | 16 | 2455 | 0 | 0 |
| Rio Tinto PLC | Depositary Receipt | 767204100 |  | 152883 | 2621 | SH |  | DFND | 18 | 2621 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 |  | 41231 | 3652 | SH |  | DFND | 12 | 3652 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 |  | 39255 | 3477 | SH |  | DFND | 18 | 3477 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 |  | 3668121 | 324900 | SH |  | DFND | 34 | 324900 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 25007 | 1820 | SH |  | DFND | 12 | 1820 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 47321 | 3444 | SH |  | DFND | 16 | 3444 | 0 | 0 |
| Rivian Automotive Inc | Convertible bond | 76954AAD5 |  | 11817663 | 13182000 | PRN |  | DFND | 17 | 13182000 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 28785 | 2095 | SH |  | DFND | 18 | 2095 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 15463394 | 1125429 | SH |  | DFND | 34 | 1125429 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 |  | 99212 | 13628 | SH |  | DFND | 17 | 13628 | 0 | 0 |
| Roadzen Inc | Common Stock | G7606H108 |  | 6773 | 6911 | SH |  | DFND | 12 | 6911 | 0 | 0 |
| Roadzen Inc | Common Stock | G7606H108 |  | 3408 | 3478 | SH |  | DFND | 16 | 3478 | 0 | 0 |
| Robert Half Inc | Common Stock | 770323103 |  | 86205 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Robert Half Inc | Common Stock | 770323103 |  | 69662 | 1697 | SH |  | DFND | 16 | 1697 | 0 | 0 |
| Robert Half Inc | Common Stock | 770323103 |  | 441780 | 10762 | SH |  | DFND | 18 | 10762 | 0 | 0 |
| Robert Half Inc | Common Stock | 770323103 |  | 3202557 | 78016 | SH |  | DFND | 34 | 78016 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 610468 | 6520 | SH |  | DFND | 12 | 6520 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 351768 | 3757 | SH |  | DFND | 18 | 3757 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 27396138 | 292600 | SH |  | DFND | 34 | 292600 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 82582 | 785 | SH |  | DFND | 16 | 785 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 227968 | 2167 | SH |  | DFND | 18 | 2167 | 0 | 0 |
| Rocket Cos Inc | Common Stock | 77311W101 |  | 148252 | 10455 | SH |  | DFND | 17 | 10455 | 0 | 0 |
| Rocket Cos Inc | Common Stock | 77311W101 |  | 85080 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| Rocket Cos Inc | Common Stock | 77311W101 |  | 15422168 | 1087600 | SH |  | DFND | 34 | 1087600 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 30726 | 859 | SH |  | DFND | 12 | 859 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 1325386 | 37053 | SH |  | DFND | 16 | 37053 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 68965 | 1928 | SH |  | DFND | 18 | 1928 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 38535021 | 1077300 | SH |  | DFND | 34 | 1077300 | 0 | 0 |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 |  | 1071373 | 437295 | SH |  | DFND | 34 | 437295 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 1661 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 473010 | 1424 | SH |  | DFND | 16 | 1424 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 393621 | 1185 | SH |  | DFND | 18 | 1185 | 0 | 0 |
| Rocky Brands Inc | Common Stock | 774515100 |  | 1309 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| Rocky Brands Inc | Common Stock | 774515100 |  | 207055 | 9331 | SH |  | DFND | 34 | 9331 | 0 | 0 |
| Rogers Corp | Common Stock | 775133101 |  | 27392 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Rogers Corp | Common Stock | 775133101 |  | 44101 | 644 | SH |  | DFND | 16 | 644 | 0 | 0 |
| Rogers Corp | Common Stock | 775133101 |  | 2260 | 33 | SH |  | DFND | 18 | 33 | 0 | 0 |
| Rogers Corp | Common Stock | 775133101 |  | 1657216 | 24200 | SH |  | DFND | 34 | 24200 | 0 | 0 |
| Roivant Sciences Ltd | Common Stock | G76279101 |  | 46737 | 4147 | SH |  | DFND | 12 | 4147 | 0 | 0 |
| Roivant Sciences Ltd | Common Stock | G76279101 |  | 162795 | 14445 | SH |  | DFND | 16 | 14445 | 0 | 0 |
| Root Inc/OH | Common Stock | 77664L207 |  | 8958 | 70 | SH |  | DFND | 18 | 70 | 0 | 0 |
| Root Inc/OH | Common Stock | 77664L207 |  | 17171526 | 134184 | SH |  | DFND | 34 | 134184 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 3453756 | 6093 | SH |  | DFND | 12 | 6093 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 1273689 | 2247 | SH |  | DFND | 16 | 2247 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 182522 | 322 | SH |  | DFND | 18 | 322 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 231271 | 408 | SH |  | DFND | 34 | 408 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 2319149 | 18178 | SH |  | DFND | 12 | 18178 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 207828 | 1629 | SH |  | DFND | 16 | 1629 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 981983 | 7697 | SH |  | DFND | 18 | 7697 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 4439784 | 34800 | SH |  | DFND | 34 | 34800 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 26877 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 469900 | 5245 | SH |  | DFND | 18 | 5245 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 36175098 | 403785 | SH |  | DFND | 34 | 403785 | 0 | 0 |
| Runway Growth Finance Corp | Common Stock | 78163D100 |  | 1104246 | 102912 | SH |  | DFND | 34 | 102912 | 0 | 0 |
| Rush Enterprises Inc | Common Stock | 781846209 |  | 230404 | 4473 | SH |  | DFND | 16 | 4473 | 0 | 0 |
| Rush Enterprises Inc | Common Stock | 781846209 |  | 361 | 7 | SH |  | DFND | 18 | 7 | 0 | 0 |
| Rush Enterprises Inc | Common Stock | 781846209 |  | 350526 | 6805 | SH |  | DFND | 34 | 6805 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 2935 | 197 | SH |  | DFND | 18 | 197 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 6627520 | 444800 | SH |  | DFND | 34 | 444800 | 0 | 0 |
| RxSight Inc | Common Stock | 78349D107 |  | 19968 | 1536 | SH |  | DFND | 16 | 1536 | 0 | 0 |
| RxSight Inc | Common Stock | 78349D107 |  | 3221400 | 247800 | SH |  | DFND | 34 | 247800 | 0 | 0 |
| Ryman Hospitality Properties Inc | REIT | 78377T107 |  | 138138 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| Ryman Hospitality Properties Inc | REIT | 78377T107 |  | 86632 | 878 | SH |  | DFND | 16 | 878 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 552073 | 1047 | SH |  | DFND | 12 | 1047 | 0 | 0 |
| Sabre Corp | Common Stock | 78573M104 |  | 1548 | 490 | SH |  | DFND | 16 | 490 | 0 | 0 |
| Sabre Corp | Common Stock | 78573M104 |  | 609248 | 192800 | SH |  | DFND | 34 | 192800 | 0 | 0 |
| Safe Bulkers Inc | Common Stock | Y7388L103 |  | 1043 | 289 | SH |  | DFND | 12 | 289 | 0 | 0 |
| Safe Bulkers Inc | Common Stock | Y7388L103 |  | 9776 | 2708 | SH |  | DFND | 16 | 2708 | 0 | 0 |
| Safe Bulkers Inc | Common Stock | Y7388L103 |  | 9985 | 2766 | SH |  | DFND | 18 | 2766 | 0 | 0 |
| Safe Bulkers Inc | Common Stock | Y7388L103 |  | 242592 | 67200 | SH |  | DFND | 34 | 67200 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 |  | 5788 | 372 | SH |  | DFND | 16 | 372 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 |  | 1031332 | 66281 | SH |  | DFND | 34 | 66281 | 0 | 0 |
| Sage Therapeutics Inc | Common Stock | 78667J108 |  | 8582 | 941 | SH |  | DFND | 18 | 941 | 0 | 0 |
| Sage Therapeutics Inc | Common Stock | 78667J108 |  | 2630208 | 288400 | SH |  | DFND | 34 | 288400 | 0 | 0 |
| Sagimet Biosciences Inc | Common Stock | 786700104 |  | 1151 | 151 | SH |  | DFND | 18 | 151 | 0 | 0 |
| Sagimet Biosciences Inc | Common Stock | 786700104 |  | 1129284 | 148200 | SH |  | DFND | 34 | 148200 | 0 | 0 |
| Saia Inc | Common Stock | 78709Y105 |  | 29591 | 108 | SH |  | DFND | 12 | 108 | 0 | 0 |
| Saia Inc | Common Stock | 78709Y105 |  | 319198 | 1165 | SH |  | DFND | 16 | 1165 | 0 | 0 |
| Saia Inc | Common Stock | 78709Y105 |  | 321664 | 1174 | SH |  | DFND | 18 | 1174 | 0 | 0 |
| Saia Inc | Common Stock | 78709Y105 |  | 3452274 | 12600 | SH |  | DFND | 34 | 12600 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 26451 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 2837067 | 10404 | SH |  | DFND | 16 | 10404 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 798164 | 2927 | SH |  | DFND | 18 | 2927 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 38940132 | 142800 | SH |  | DFND | 34 | 142800 | 0 | 0 |
| Sally Beauty Holdings Inc | Common Stock | 79546E104 |  | 408838 | 44151 | SH |  | DFND | 17 | 44151 | 0 | 0 |
| Samsara Inc | Common Stock | 79589L106 |  | 10525788 | 264600 | SH |  | DFND | 34 | 264600 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 9070 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 59545 | 1313 | SH |  | DFND | 16 | 1313 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 291963 | 6438 | SH |  | DFND | 18 | 6438 | 0 | 0 |
| SandRidge Energy Inc | Common Stock | 80007P869 |  | 13211 | 1221 | SH |  | DFND | 18 | 1221 | 0 | 0 |
| SandRidge Energy Inc | Common Stock | 80007P869 |  | 232479 | 21486 | SH |  | DFND | 34 | 21486 | 0 | 0 |
| Sandstorm Gold Ltd | Common Stock | 80013R206 |  | 14899 | 1585 | SH |  | DFND | 12 | 1585 | 0 | 0 |
| Sandstorm Gold Ltd | Common Stock | 80013R206 |  | 29196 | 3106 | SH |  | DFND | 18 | 3106 | 0 | 0 |
| Sandstorm Gold Ltd | Common Stock | 80013R206 |  | 3164059 | 336602 | SH |  | DFND | 34 | 336602 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 17784 | 1040 | SH |  | DFND | 12 | 1040 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 135825 | 7943 | SH |  | DFND | 16 | 7943 | 0 | 0 |
| Sarepta Therapeutics Inc | Convertible bond | 803607AD2 |  | 2880000 | 4000000 | PRN |  | DFND | 17 | 4000000 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 126301 | 7386 | SH |  | DFND | 18 | 7386 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 10035990 | 586900 | SH |  | DFND | 34 | 586900 | 0 | 0 |
| Sasol Ltd | Depositary Receipt | 803866300 |  | 9715 | 2198 | SH |  | DFND | 18 | 2198 | 0 | 0 |
| Sasol Ltd | Depositary Receipt | 803866300 |  | 1707888 | 386400 | SH |  | DFND | 34 | 386400 | 0 | 0 |
| Saul Centers Inc | REIT | 804395101 |  | 74732 | 2189 | SH |  | DFND | 16 | 2189 | 0 | 0 |
| Saul Centers Inc | REIT | 804395101 |  | 152845 | 4477 | SH |  | DFND | 34 | 4477 | 0 | 0 |
| SBA Communications Corp | REIT | 78410G104 |  | 230612 | 982 | SH |  | DFND | 12 | 982 | 0 | 0 |
| ScanSource Inc | Common Stock | 806037107 |  | 25170 | 602 | SH |  | DFND | 16 | 602 | 0 | 0 |
| ScanSource Inc | Common Stock | 806037107 |  | 341671 | 8172 | SH |  | DFND | 34 | 8172 | 0 | 0 |
| Scholastic Corp | Common Stock | 807066105 |  | 42149 | 2009 | SH |  | DFND | 16 | 2009 | 0 | 0 |
| Scholastic Corp | Common Stock | 807066105 |  | 1259 | 60 | SH |  | DFND | 18 | 60 | 0 | 0 |
| Scholastic Corp | Common Stock | 807066105 |  | 197212 | 9400 | SH |  | DFND | 34 | 9400 | 0 | 0 |
| Schrodinger Inc/United States | Common Stock | 80810D103 |  | 1509 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| Schrodinger Inc/United States | Common Stock | 80810D103 |  | 1243999 | 61829 | SH |  | DFND | 34 | 61829 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 |  | 415614 | 6301 | SH |  | DFND | 17 | 6301 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 |  | 289432 | 4388 | SH |  | DFND | 34 | 4388 | 0 | 0 |
| Sea Ltd | Depositary Receipt | 81141R100 |  | 33907 | 212 | SH |  | DFND | 12 | 212 | 0 | 0 |
| Sea Ltd | Depositary Receipt | 81141R100 |  | 184251 | 1152 | SH |  | DFND | 16 | 1152 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 |  | 1262425 | 40684 | SH |  | DFND | 17 | 40684 | 0 | 0 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 |  | 2505 | 397 | SH |  | DFND | 18 | 397 | 0 | 0 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 |  | 66886 | 10600 | SH |  | DFND | 34 | 10600 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 180 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 17523 | 195 | SH |  | DFND | 16 | 195 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 192750 | 2145 | SH |  | DFND | 18 | 2145 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 387297 | 4310 | SH |  | DFND | 34 | 4310 | 0 | 0 |
| Select Medical Holdings Corp | Common Stock | 81619Q105 |  | 719411 | 47392 | SH |  | DFND | 17 | 47392 | 0 | 0 |
| Selective Insurance Group Inc | Common Stock | 816300107 |  | 215672 | 2489 | SH |  | DFND | 34 | 2489 | 0 | 0 |
| SEMrush Holdings Inc | Common Stock | 81686C104 |  | 2253 | 249 | SH |  | DFND | 16 | 249 | 0 | 0 |
| SEMrush Holdings Inc | Common Stock | 81686C104 |  | 4444 | 491 | SH |  | DFND | 18 | 491 | 0 | 0 |
| SEMrush Holdings Inc | Common Stock | 81686C104 |  | 2859800 | 316000 | SH |  | DFND | 34 | 316000 | 0 | 0 |
| Semtech Corp | Convertible bond | 816850AH4 |  | 6930000 | 3000000 | PRN |  | DFND | 17 | 3000000 | 0 | 0 |
| Seneca Foods Corp | Common Stock | 817070501 |  | 1136625 | 11206 | SH |  | DFND | 34 | 11206 | 0 | 0 |
| Sensata Technologies Holding PLC | Common Stock | G8060N102 |  | 223326 | 7417 | SH |  | DFND | 17 | 7417 | 0 | 0 |
| SentinelOne Inc | Common Stock | 81730H109 |  | 211024 | 11544 | SH |  | DFND | 16 | 11544 | 0 | 0 |
| SentinelOne Inc | Common Stock | 81730H109 |  | 187535 | 10259 | SH |  | DFND | 18 | 10259 | 0 | 0 |
| Serve Robotics Inc | Common Stock | 81758H106 |  | 6864 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Serve Robotics Inc | Common Stock | 81758H106 |  | 51480 | 4500 | SH |  | DFND | 18 | 4500 | 0 | 0 |
| Serve Robotics Inc | Common Stock | 81758H106 |  | 737308 | 64450 | SH |  | DFND | 34 | 64450 | 0 | 0 |
| Service Properties Trust | REIT | 81761L102 |  | 1909548 | 798974 | SH |  | DFND | 17 | 798974 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 260104 | 253 | SH |  | DFND | 12 | 253 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 156268 | 152 | SH |  | DFND | 16 | 152 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 9355528 | 9100 | SH |  | DFND | 34 | 9100 | 0 | 0 |
| ServiceTitan Inc | Common Stock | 81764X103 |  | 116826 | 1090 | SH |  | DFND | 16 | 1090 | 0 | 0 |
| ServiceTitan Inc | Common Stock | 81764X103 |  | 6538 | 61 | SH |  | DFND | 18 | 61 | 0 | 0 |
| ServiceTitan Inc | Common Stock | 81764X103 |  | 12593650 | 117500 | SH |  | DFND | 34 | 117500 | 0 | 0 |
| SES AI Corp | Common Stock | 78397Q109 |  | 19482 | 21932 | SH |  | DFND | 16 | 21932 | 0 | 0 |
| Sezzle Inc | Common Stock | 78435P105 |  | 4068975 | 22700 | SH |  | DFND | 34 | 22700 | 0 | 0 |
| Shake Shack Inc | Common Stock | 819047101 |  | 28120 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Shake Shack Inc | Common Stock | 819047101 |  | 691611 | 4919 | SH |  | DFND | 16 | 4919 | 0 | 0 |
| Shake Shack Inc | Common Stock | 819047101 |  | 542013 | 3855 | SH |  | DFND | 18 | 3855 | 0 | 0 |
| Shake Shack Inc | Common Stock | 819047101 |  | 2550343 | 18139 | SH |  | DFND | 34 | 18139 | 0 | 0 |
| Shenandoah Telecommunications Co | Common Stock | 82312B106 |  | 42592 | 3118 | SH |  | DFND | 16 | 3118 | 0 | 0 |
| Shenandoah Telecommunications Co | Common Stock | 82312B106 |  | 147569 | 10803 | SH |  | DFND | 34 | 10803 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 540792 | 1575 | SH |  | DFND | 12 | 1575 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 669552 | 1950 | SH |  | DFND | 16 | 1950 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 |  | 87151 | 4658 | SH |  | DFND | 16 | 4658 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 |  | 3162215 | 169012 | SH |  | DFND | 34 | 169012 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 7789124 | 67526 | SH |  | DFND | 12 | 67526 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 95625 | 829 | SH |  | DFND | 18 | 829 | 0 | 0 |
| Shore Bancshares Inc | Common Stock | 825107105 |  | 413436 | 26300 | SH |  | DFND | 34 | 26300 | 0 | 0 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 |  | 2058 | 285 | SH |  | DFND | 12 | 285 | 0 | 0 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 |  | 24122 | 3341 | SH |  | DFND | 18 | 3341 | 0 | 0 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 |  | 19271624 | 2669200 | SH |  | DFND | 34 | 2669200 | 0 | 0 |
| SI-BONE Inc | Common Stock | 825704109 |  | 81961 | 4355 | SH |  | DFND | 16 | 4355 | 0 | 0 |
| SI-BONE Inc | Common Stock | 825704109 |  | 6399 | 340 | SH |  | DFND | 18 | 340 | 0 | 0 |
| SI-BONE Inc | Common Stock | 825704109 |  | 1911679 | 101577 | SH |  | DFND | 34 | 101577 | 0 | 0 |
| Sigma Lithium Corp | Common Stock | 826599102 |  | 130666 | 29037 | SH |  | DFND | 34 | 29037 | 0 | 0 |
| Sila Realty Trust Inc | REIT | 146280508 |  | 561287 | 23713 | SH |  | DFND | 34 | 23713 | 0 | 0 |
| SimilarWeb Ltd | Common Stock | M84137104 |  | 6045 | 771 | SH |  | DFND | 16 | 771 | 0 | 0 |
| SimilarWeb Ltd | Common Stock | M84137104 |  | 1450784 | 185049 | SH |  | DFND | 34 | 185049 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 351743 | 2188 | SH |  | DFND | 12 | 2188 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 1458575 | 9073 | SH |  | DFND | 16 | 9073 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 645612 | 4016 | SH |  | DFND | 18 | 4016 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 257859 | 1604 | SH |  | DFND | 34 | 1604 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 |  | 116017 | 747 | SH |  | DFND | 12 | 747 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 |  | 101573 | 654 | SH |  | DFND | 16 | 654 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common Stock | 829073105 |  | 138847 | 894 | SH |  | DFND | 18 | 894 | 0 | 0 |
| Sinclair Inc | Common Stock | 829242106 |  | 5044 | 365 | SH |  | DFND | 16 | 365 | 0 | 0 |
| Sinclair Inc | Common Stock | 829242106 |  | 207300 | 15000 | SH |  | DFND | 34 | 15000 | 0 | 0 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 |  | 24309 | 201 | SH |  | DFND | 16 | 201 | 0 | 0 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 |  | 70145 | 580 | SH |  | DFND | 18 | 580 | 0 | 0 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 |  | 603732 | 4992 | SH |  | DFND | 34 | 4992 | 0 | 0 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 |  | 210119 | 6905 | SH |  | DFND | 17 | 6905 | 0 | 0 |
| Skechers USA Inc | Common Stock | 830566105 |  | 10979 | 174 | SH |  | DFND | 12 | 174 | 0 | 0 |
| Skechers USA Inc | Common Stock | 830566105 |  | 88529 | 1403 | SH |  | DFND | 18 | 1403 | 0 | 0 |
| Skechers USA Inc | Common Stock | 830566105 |  | 11376930 | 180300 | SH |  | DFND | 34 | 180300 | 0 | 0 |
| Skyline Builders Group Holding Ltd | Common Stock | G8193D104 |  | 177 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Skyline Builders Group Holding Ltd | Common Stock | G8193D104 |  | 15006 | 1190 | SH |  | DFND | 18 | 1190 | 0 | 0 |
| Skyline Builders Group Holding Ltd | Common Stock | G8193D104 |  | 266071 | 21100 | SH |  | DFND | 34 | 21100 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 |  | 3119064 | 30291 | SH |  | DFND | 34 | 30291 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 47767 | 641 | SH |  | DFND | 12 | 641 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 443767 | 5955 | SH |  | DFND | 18 | 5955 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 5013631 | 67279 | SH |  | DFND | 34 | 67279 | 0 | 0 |
| SKYX Platforms Corp | Common Stock | 78471E105 |  | 9928 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| SKYX Platforms Corp | Common Stock | 78471E105 |  | 7229 | 6918 | SH |  | DFND | 16 | 6918 | 0 | 0 |
| SLR Investment Corp | Common Stock | 83413U100 |  | 24210 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| SLR Investment Corp | Common Stock | 83413U100 |  | 19594 | 1214 | SH |  | DFND | 16 | 1214 | 0 | 0 |
| SLR Investment Corp | Common Stock | 83413U100 |  | 16818 | 1042 | SH |  | DFND | 18 | 1042 | 0 | 0 |
| SLR Investment Corp | Common Stock | 83413U100 |  | 721054 | 44675 | SH |  | DFND | 34 | 44675 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 |  | 1156428 | 46800 | SH |  | DFND | 34 | 46800 | 0 | 0 |
| SmartRent Inc | Common Stock | 83193G107 |  | 41845 | 42268 | SH |  | DFND | 16 | 42268 | 0 | 0 |
| Smithfield Foods Inc | Common Stock | 832248207 |  | 8047 | 342 | SH |  | DFND | 18 | 342 | 0 | 0 |
| Smithfield Foods Inc | Common Stock | 832248207 |  | 1527097 | 64900 | SH |  | DFND | 34 | 64900 | 0 | 0 |
| Smurfit WestRock PLC | Common Stock | G8267P108 |  | 880692 | 20410 | SH |  | DFND | 12 | 20410 | 0 | 0 |
| Smurfit WestRock PLC | Common Stock | G8267P108 |  | 39266 | 910 | SH |  | DFND | 16 | 910 | 0 | 0 |
| Smurfit WestRock PLC | Common Stock | G8267P108 |  | 20108 | 466 | SH |  | DFND | 18 | 466 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 16919 | 1947 | SH |  | DFND | 12 | 1947 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 40009 | 4604 | SH |  | DFND | 18 | 4604 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 10273318 | 1182200 | SH |  | DFND | 34 | 1182200 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 96466 | 310 | SH |  | DFND | 16 | 310 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 150922 | 485 | SH |  | DFND | 18 | 485 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 132252 | 425 | SH |  | DFND | 34 | 425 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 |  | 1683402 | 47729 | SH |  | DFND | 34 | 47729 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 58818 | 3230 | SH |  | DFND | 12 | 3230 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 2291546 | 125840 | SH |  | DFND | 16 | 125840 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 523228 | 28733 | SH |  | DFND | 18 | 28733 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 38428563 | 2110300 | SH |  | DFND | 34 | 2110300 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 13321 | 653 | SH |  | DFND | 16 | 653 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 39658 | 1944 | SH |  | DFND | 18 | 1944 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 15929238 | 780845 | SH |  | DFND | 34 | 780845 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 16974 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 3055 | 108 | SH |  | DFND | 18 | 108 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 12654768 | 447323 | SH |  | DFND | 34 | 447323 | 0 | 0 |
| Solid Biosciences Inc | Common Stock | 83422E204 |  | 5659 | 1162 | SH |  | DFND | 18 | 1162 | 0 | 0 |
| Solid Biosciences Inc | Common Stock | 83422E204 |  | 558102 | 114600 | SH |  | DFND | 34 | 114600 | 0 | 0 |
| Solid Power Inc | Common Stock | 83422N105 |  | 61539 | 28100 | SH |  | DFND | 12 | 28100 | 0 | 0 |
| Solid Power Inc | Common Stock | 83422N105 |  | 42547 | 19428 | SH |  | DFND | 16 | 19428 | 0 | 0 |
| Solid Power Inc | Common Stock | 83422N105 |  | 11353 | 5184 | SH |  | DFND | 18 | 5184 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 |  | 201903 | 2526 | SH |  | DFND | 17 | 2526 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 |  | 3420045 | 42788 | SH |  | DFND | 34 | 42788 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 104544 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 14549 | 334 | SH |  | DFND | 16 | 334 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 522720 | 12000 | SH |  | DFND | 34 | 12000 | 0 | 0 |
| Sonos Inc | Common Stock | 83570H108 |  | 5962050 | 551531 | SH |  | DFND | 34 | 551531 | 0 | 0 |
| Southern Co/The | Common Stock | 842587107 |  | 455660 | 4962 | SH |  | DFND | 12 | 4962 | 0 | 0 |
| Southern Co/The | Common Stock | 842587107 |  | 127276 | 1386 | SH |  | DFND | 18 | 1386 | 0 | 0 |
| SouthState Corp | Common Stock | 840441109 |  | 919012 | 9986 | SH |  | DFND | 16 | 9986 | 0 | 0 |
| SPDR Gold MiniShares Trust | ETF | 98149E303 |  | 2780080 | 42431 | SH |  | DFND | 12 | 42431 | 0 | 0 |
| SPDR Portfolio Intermediate Term Treasury ETF | ETF | 78464A672 |  | 1445434 | 50241 | SH |  | DFND | 12 | 50241 | 0 | 0 |
| SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 |  | 9364453 | 352312 | SH |  | DFND | 12 | 352312 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 2914659 | 53598 | SH |  | DFND | 12 | 53598 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F903 |  | 131152850 | 326300 | SH | Call | DFND | 12 | 326300 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F953 |  | 91125860 | 233100 | SH | Put | DFND | 12 | 233100 | 0 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 12242624 | 147626 | SH |  | DFND | 12 | 147626 | 0 | 0 |
| SPDR S Insurance ETF | ETF | 78464A789 |  | 556179 | 9310 | SH |  | DFND | 12 | 9310 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | ETF | 78467Y107 |  | 2494778 | 4404 | SH |  | DFND | 12 | 4404 | 0 | 0 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 2215 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 1756 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 2432760 | 58200 | SH |  | DFND | 34 | 58200 | 0 | 0 |
| Spire Global Inc | Common Stock | 848560306 |  | 1428 | 120 | SH |  | DFND | 18 | 120 | 0 | 0 |
| Spire Global Inc | Common Stock | 848560306 |  | 2127887 | 178814 | SH |  | DFND |  | 178814 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 5766 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 66348 | 909 | SH |  | DFND | 18 | 909 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 766395 | 10500 | SH |  | DFND | 34 | 10500 | 0 | 0 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 3462264 | 123300 | SH |  | DFND | 34 | 123300 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 26090 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 622313 | 811 | SH |  | DFND | 16 | 811 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 220227 | 287 | SH |  | DFND | 18 | 287 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 899862 | 43035 | SH |  | DFND | 34 | 43035 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 |  | 2798 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 |  | 2785050 | 16916 | SH |  | DFND | 16 | 16916 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 |  | 467248 | 2838 | SH |  | DFND | 18 | 2838 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 |  | 28473994 | 172947 | SH |  | DFND | 34 | 172947 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 11432 | 84 | SH |  | DFND | 16 | 84 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 8900286 | 65400 | SH |  | DFND | 34 | 65400 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 737121 | 4396 | SH |  | DFND | 34 | 4396 | 0 | 0 |
| SSR Mining Inc | Convertible bond | 784730AB9 |  | 9306000 | 9000000 | PRN |  | DFND | 17 | 9000000 | 0 | 0 |
| SSR Mining Inc | Common Stock | 784730103 |  | 34423 | 2702 | SH |  | DFND | 18 | 2702 | 0 | 0 |
| SSR Mining Inc | Common Stock | 784730103 |  | 4077093 | 320023 | SH |  | DFND | 34 | 320023 | 0 | 0 |
| STAAR Surgical Co | Common Stock | 852312305 |  | 45054 | 2685 | SH |  | DFND | 16 | 2685 | 0 | 0 |
| STAAR Surgical Co | Common Stock | 852312305 |  | 3991962 | 237900 | SH |  | DFND | 34 | 237900 | 0 | 0 |
| Standard Lithium Ltd | Common Stock | 853606101 |  | 42726 | 21799 | SH |  | DFND | 16 | 21799 | 0 | 0 |
| Star Holdings | Common Stock | 85512G106 |  | 15620 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| Star Holdings | Common Stock | 85512G106 |  | 33786 | 4326 | SH |  | DFND | 16 | 4326 | 0 | 0 |
| Star Holdings | Common Stock | 85512G106 |  | 134332 | 17200 | SH |  | DFND | 34 | 17200 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 5682068 | 62011 | SH |  | DFND | 12 | 62011 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 383472 | 4185 | SH |  | DFND | 16 | 4185 | 0 | 0 |
| Starwood Property Trust Inc | Convertible bond | 85571BBA2 |  | 5340000 | 5000000 | PRN |  | DFND | 17 | 5000000 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 7444 | 70 | SH |  | DFND | 12 | 70 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 5657288 | 53200 | SH |  | DFND | 34 | 53200 | 0 | 0 |
| StealthGas Inc | Common Stock | Y81669106 |  | 6 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| StealthGas Inc | Common Stock | Y81669106 |  | 1199 | 187 | SH |  | DFND | 18 | 187 | 0 | 0 |
| StealthGas Inc | Common Stock | Y81669106 |  | 246548 | 38463 | SH |  | DFND | 34 | 38463 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 793022 | 6195 | SH |  | DFND | 12 | 6195 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 225938 | 1765 | SH |  | DFND | 16 | 1765 | 0 | 0 |
| Stellantis NV | Common Stock | N82405106 |  | 26750 | 2667 | SH |  | DFND | 18 | 2667 | 0 | 0 |
| Stellantis NV | Common Stock | N82405106 |  | 22808220 | 2274000 | SH |  | DFND | 34 | 2274000 | 0 | 0 |
| StepStone Group Inc | Common Stock | 85914M107 |  | 29914 | 539 | SH |  | DFND | 16 | 539 | 0 | 0 |
| StepStone Group Inc | Common Stock | 85914M107 |  | 3274 | 59 | SH |  | DFND | 18 | 59 | 0 | 0 |
| StepStone Group Inc | Common Stock | 85914M107 |  | 195748 | 3527 | SH |  | DFND | 34 | 3527 | 0 | 0 |
| Stewart Information Services Corp | Common Stock | 860372101 |  | 5599 | 86 | SH |  | DFND | 18 | 86 | 0 | 0 |
| Stewart Information Services Corp | Common Stock | 860372101 |  | 677040 | 10400 | SH |  | DFND | 34 | 10400 | 0 | 0 |
| STMicroelectronics NV | Depositary Receipt | 861012102 |  | 47926 | 1576 | SH |  | DFND | 12 | 1576 | 0 | 0 |
| STMicroelectronics NV | Depositary Receipt | 861012102 |  | 273812 | 9004 | SH |  | DFND | 16 | 9004 | 0 | 0 |
| STMicroelectronics NV | Depositary Receipt | 861012102 |  | 143414 | 4716 | SH |  | DFND | 18 | 4716 | 0 | 0 |
| STMicroelectronics NV | Depositary Receipt | 861012102 |  | 3725225 | 122500 | SH |  | DFND | 34 | 122500 | 0 | 0 |
| Stoneridge Inc | Common Stock | 86183P102 |  | 49935 | 7093 | SH |  | DFND | 16 | 7093 | 0 | 0 |
| Stoneridge Inc | Common Stock | 86183P102 |  | 42 | 6 | SH |  | DFND | 18 | 6 | 0 | 0 |
| Stoneridge Inc | Common Stock | 86183P102 |  | 675840 | 96000 | SH |  | DFND | 34 | 96000 | 0 | 0 |
| StoneX Group Inc | Common Stock | 861896108 |  | 2439453 | 26766 | SH |  | DFND | 34 | 26766 | 0 | 0 |
| Strategic Education Inc | Common Stock | 86272C103 |  | 120374 | 1414 | SH |  | DFND | 16 | 1414 | 0 | 0 |
| Strategic Education Inc | Common Stock | 86272C103 |  | 6555 | 77 | SH |  | DFND | 18 | 77 | 0 | 0 |
| Strategic Education Inc | Common Stock | 86272C103 |  | 119523 | 1404 | SH |  | DFND | 34 | 1404 | 0 | 0 |
| Strattec Security Corp | Common Stock | 863111100 |  | 1443272 | 23200 | SH |  | DFND | 34 | 23200 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 |  | 43557 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 |  | 15971 | 110 | SH |  | DFND | 16 | 110 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 |  | 6534 | 45 | SH |  | DFND | 18 | 45 | 0 | 0 |
| Stride Inc | Common Stock | 86333M108 |  | 3571964 | 24602 | SH |  | DFND | 34 | 24602 | 0 | 0 |
| Structure Therapeutics Inc | Depositary Receipt | 86366E106 |  | 187 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Structure Therapeutics Inc | Depositary Receipt | 86366E106 |  | 6740 | 325 | SH |  | DFND | 16 | 325 | 0 | 0 |
| Structure Therapeutics Inc | Depositary Receipt | 86366E106 |  | 1304546 | 62900 | SH |  | DFND | 34 | 62900 | 0 | 0 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 29707 | 1396 | SH |  | DFND | 12 | 1396 | 0 | 0 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 213992 | 10056 | SH |  | DFND | 16 | 10056 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 36778 | 3130 | SH |  | DFND | 16 | 3130 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 484911 | 41269 | SH |  | DFND | 34 | 41269 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 |  | 92119 | 10724 | SH |  | DFND | 17 | 10724 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 2994 | 366 | SH |  | DFND | 12 | 366 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 13113 | 1603 | SH |  | DFND | 18 | 1603 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 3931308 | 480600 | SH |  | DFND | 34 | 480600 | 0 | 0 |
| Super Group SGHC Ltd | Common Stock | G8588X103 |  | 1804488 | 164493 | SH |  | DFND | 34 | 164493 | 0 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 216085 | 4409 | SH |  | DFND | 16 | 4409 | 0 | 0 |
| Super Micro Computer Inc | Convertible bond | 86800UAB0 |  | 33075000 | 31500000 | PRN |  | DFND | 17 | 31500000 | 0 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 940992 | 19200 | SH |  | DFND | 34 | 19200 | 0 | 0 |
| Sweetgreen Inc | Common Stock | 87043Q108 |  | 228497 | 15356 | SH |  | DFND | 16 | 15356 | 0 | 0 |
| Sweetgreen Inc | Common Stock | 87043Q108 |  | 154395 | 10376 | SH |  | DFND | 18 | 10376 | 0 | 0 |
| Sweetgreen Inc | Common Stock | 87043Q108 |  | 4397412 | 295525 | SH |  | DFND | 34 | 295525 | 0 | 0 |
| Sylvamo Corp | Common Stock | 871332102 |  | 19589 | 391 | SH |  | DFND | 16 | 391 | 0 | 0 |
| Sylvamo Corp | Common Stock | 871332102 |  | 1804 | 36 | SH |  | DFND | 18 | 36 | 0 | 0 |
| Sylvamo Corp | Common Stock | 871332102 |  | 279758 | 5584 | SH |  | DFND | 34 | 5584 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 8288 | 885 | SH |  | DFND | 12 | 885 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 23656 | 2526 | SH |  | DFND | 18 | 2526 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 3536449 | 377624 | SH |  | DFND | 34 | 377624 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 3902520 | 7612 | SH |  | DFND | 12 | 7612 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 33023 | 436 | SH |  | DFND | 12 | 436 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 236763 | 3126 | SH |  | DFND | 16 | 3126 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 |  | 701555 | 7270 | SH |  | DFND | 16 | 7270 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 |  | 229863 | 2382 | SH |  | DFND | 18 | 2382 | 0 | 0 |
| Taboola.com Ltd | Common Stock | M8744T106 |  | 9446 | 2581 | SH |  | DFND | 18 | 2581 | 0 | 0 |
| Taboola.com Ltd | Common Stock | M8744T106 |  | 1641510 | 448500 | SH |  | DFND | 34 | 448500 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 32162 | 142 | SH |  | DFND | 12 | 142 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 388883 | 1717 | SH |  | DFND | 16 | 1717 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 716614 | 3164 | SH |  | DFND | 18 | 3164 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 838013 | 3700 | SH |  | DFND | 34 | 3700 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 1557640 | 6414 | SH |  | DFND | 12 | 6414 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 170238 | 701 | SH |  | DFND | 18 | 701 | 0 | 0 |
| TAL Education Group | Depositary Receipt | 874080104 |  | 41 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| TAL Education Group | Depositary Receipt | 874080104 |  | 5355 | 524 | SH |  | DFND | 16 | 524 | 0 | 0 |
| TAL Education Group | Depositary Receipt | 874080104 |  | 268786 | 26300 | SH |  | DFND | 34 | 26300 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 174915 | 62919 | SH |  | DFND | 34 | 62919 | 0 | 0 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 |  | 969 | 52 | SH |  | DFND | 12 | 52 | 0 | 0 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 |  | 28836 | 1547 | SH |  | DFND | 16 | 1547 | 0 | 0 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 |  | 25183 | 1351 | SH |  | DFND | 18 | 1351 | 0 | 0 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 |  | 2982400 | 160000 | SH |  | DFND | 34 | 160000 | 0 | 0 |
| Tanger Inc | REIT | 875465106 |  | 6116 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Tanger Inc | REIT | 875465106 |  | 47552 | 1555 | SH |  | DFND | 16 | 1555 | 0 | 0 |
| Tanger Inc | REIT | 875465106 |  | 170269 | 5568 | SH |  | DFND | 34 | 5568 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 106337 | 1211 | SH |  | DFND | 12 | 1211 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 19845 | 226 | SH |  | DFND | 18 | 226 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 8193288 | 93307 | SH |  | DFND | 34 | 93307 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 200888 | 1154 | SH |  | DFND | 12 | 1154 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 304466 | 1749 | SH |  | DFND | 17 | 1749 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 15820739 | 90882 | SH |  | DFND | 34 | 90882 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 202331 | 2051 | SH |  | DFND | 17 | 2051 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 |  | 9605610 | 237117 | SH |  | DFND | 34 | 237117 | 0 | 0 |
| TAT Technologies Ltd | Common Stock | M8740S227 |  | 6352 | 208 | SH |  | DFND | 16 | 208 | 0 | 0 |
| TAT Technologies Ltd | Common Stock | M8740S227 |  | 1527 | 50 | SH |  | DFND | 18 | 50 | 0 | 0 |
| TAT Technologies Ltd | Common Stock | M8740S227 |  | 833742 | 27300 | SH |  | DFND | 34 | 27300 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 110003 | 1791 | SH |  | DFND | 12 | 1791 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 35378 | 576 | SH |  | DFND | 16 | 576 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 92499 | 1506 | SH |  | DFND | 34 | 1506 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 |  | 826549 | 6091 | SH |  | DFND | 16 | 6091 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 |  | 563969 | 4156 | SH |  | DFND | 18 | 4156 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 221801 | 1315 | SH |  | DFND | 1 | 1315 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 557623 | 3306 | SH |  | DFND | 16 | 3306 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 702005 | 4162 | SH |  | DFND | 18 | 4162 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 2175843 | 12900 | SH |  | DFND | 34 | 12900 | 0 | 0 |
| Teads Holding Co | Common Stock | 69002R103 |  | 14384 | 5800 | SH |  | DFND | 12 | 5800 | 0 | 0 |
| Teads Holding Co | Common Stock | 69002R103 |  | 11264 | 4542 | SH |  | DFND | 16 | 4542 | 0 | 0 |
| Teads Holding Co | Common Stock | 69002R103 |  | 593 | 239 | SH |  | DFND | 18 | 239 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 241 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 3033234 | 88073 | SH |  | DFND | 16 | 88073 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 261021 | 7579 | SH |  | DFND | 18 | 7579 | 0 | 0 |
| Teck Resources Ltd | Common Stock | 878742204 |  | 2221 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| Teck Resources Ltd | Common Stock | 878742204 |  | 266468 | 6599 | SH |  | DFND | 17 | 6599 | 0 | 0 |
| Teck Resources Ltd | Common Stock | 878742204 |  | 33701148 | 834600 | SH |  | DFND | 34 | 834600 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 |  | 6344 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 |  | 958877 | 12395 | SH |  | DFND | 34 | 12395 | 0 | 0 |
| Teladoc Health Inc | Common Stock | 87918A105 |  | 11654 | 1338 | SH |  | DFND | 18 | 1338 | 0 | 0 |
| Teladoc Health Inc | Common Stock | 87918A105 |  | 1778582 | 204200 | SH |  | DFND | 34 | 204200 | 0 | 0 |
| Telecom Argentina SA | Depositary Receipt | 879273209 |  | 40141 | 4546 | SH |  | DFND | 16 | 4546 | 0 | 0 |
| Telecom Argentina SA | Depositary Receipt | 879273209 |  | 6269 | 710 | SH |  | DFND | 18 | 710 | 0 | 0 |
| Telecom Argentina SA | Depositary Receipt | 879273209 |  | 549226 | 62200 | SH |  | DFND | 34 | 62200 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 28177 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 928818 | 1813 | SH |  | DFND | 16 | 1813 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 225416 | 440 | SH |  | DFND | 18 | 440 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 1639392 | 3200 | SH |  | DFND | 34 | 3200 | 0 | 0 |
| Teleflex Inc | Common Stock | 879369106 |  | 118360 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Teleflex Inc | Common Stock | 879369106 |  | 661514 | 5589 | SH |  | DFND | 16 | 5589 | 0 | 0 |
| Teleflex Inc | Common Stock | 879369106 |  | 206775 | 1747 | SH |  | DFND | 18 | 1747 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 |  | 17460625 | 2059036 | SH |  | DFND | 34 | 2059036 | 0 | 0 |
| Telephone and Data Systems Inc | Common Stock | 879433829 |  | 11350 | 319 | SH |  | DFND | 16 | 319 | 0 | 0 |
| Telephone and Data Systems Inc | Common Stock | 879433829 |  | 296737 | 8340 | SH |  | DFND | 34 | 8340 | 0 | 0 |
| Telesat Corp | Common Stock | 879512309 |  | 1711 | 70 | SH |  | DFND | 18 | 70 | 0 | 0 |
| Telesat Corp | Common Stock | 879512309 |  | 447252 | 18300 | SH |  | DFND | 34 | 18300 | 0 | 0 |
| Telos Corp | Common Stock | 87969B101 |  | 19020 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| Telos Corp | Common Stock | 87969B101 |  | 399420 | 126000 | SH |  | DFND | 34 | 126000 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 |  | 11958 | 354 | SH |  | DFND | 16 | 354 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 |  | 263585 | 7803 | SH |  | DFND | 18 | 7803 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 |  | 16291858 | 482293 | SH |  | DFND | 34 | 482293 | 0 | 0 |
| Tenaris SA | Depositary Receipt | 88031M109 |  | 9379920 | 250800 | SH |  | DFND | 34 | 250800 | 0 | 0 |
| Tenaya Therapeutics Inc | Common Stock | 87990A106 |  | 6473 | 10590 | SH |  | DFND | 16 | 10590 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 842160 | 4785 | SH |  | DFND | 16 | 4785 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 240416 | 1366 | SH |  | DFND | 18 | 1366 | 0 | 0 |
| Tennant Co | Common Stock | 880345103 |  | 15496 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Tennant Co | Common Stock | 880345103 |  | 23244 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| Tennant Co | Common Stock | 880345103 |  | 275906 | 3561 | SH |  | DFND | 34 | 3561 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 17630130 | 55500 | SH | Call | DFND | 12 | 55500 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 13945274 | 43900 | SH | Put | DFND | 12 | 43900 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 54878306 | 172758 | SH |  | DFND | 12 | 172758 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 |  | 70442 | 4203 | SH |  | DFND | 16 | 4203 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 |  | 553181 | 33006 | SH |  | DFND | 17 | 33006 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 |  | 106728 | 6368 | SH |  | DFND | 18 | 6368 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 7082749 | 34114 | SH |  | DFND | 12 | 34114 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 765910 | 3689 | SH |  | DFND | 16 | 3689 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 12665 | 61 | SH |  | DFND | 18 | 61 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 294732 | 279 | SH |  | DFND | 12 | 279 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 160571 | 152 | SH |  | DFND | 16 | 152 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 19015 | 18 | SH |  | DFND | 18 | 18 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 18066382 | 17102 | SH |  | DFND | 34 | 17102 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 3466898 | 18499 | SH |  | DFND | 34 | 18499 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 712012 | 8868 | SH |  | DFND | 34 | 8868 | 0 | 0 |
| TG Therapeutics Inc | Common Stock | 88322Q108 |  | 47579 | 1322 | SH |  | DFND | 12 | 1322 | 0 | 0 |
| TG Therapeutics Inc | Common Stock | 88322Q108 |  | 11470013 | 318700 | SH |  | DFND | 34 | 318700 | 0 | 0 |
| The Campbell's Company | Common Stock | 134429109 |  | 60135 | 1962 | SH |  | DFND | 12 | 1962 | 0 | 0 |
| The Campbell's Company | Common Stock | 134429109 |  | 1523581 | 49709 | SH |  | DFND | 16 | 49709 | 0 | 0 |
| The Campbell's Company | Common Stock | 134429109 |  | 364337 | 11887 | SH |  | DFND | 17 | 11887 | 0 | 0 |
| The Campbell's Company | Common Stock | 134429109 |  | 217339 | 7091 | SH |  | DFND | 18 | 7091 | 0 | 0 |
| The Campbell's Company | Common Stock | 134429109 |  | 25969745 | 847300 | SH |  | DFND | 34 | 847300 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock | G8807B106 |  | 43006 | 3899 | SH |  | DFND | 16 | 3899 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock | G8807B106 |  | 5239 | 475 | SH |  | DFND | 18 | 475 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock | G8807B106 |  | 823941 | 74700 | SH |  | DFND | 34 | 74700 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 477226 | 1177 | SH |  | DFND | 12 | 1177 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 4072440 | 10044 | SH |  | DFND | 16 | 10044 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 1066765 | 2631 | SH |  | DFND | 18 | 2631 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 39370166 | 97100 | SH |  | DFND | 34 | 97100 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 1348 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 758 | 27 | SH |  | DFND | 18 | 27 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 1403944 | 49998 | SH |  | DFND | 34 | 49998 | 0 | 0 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 58806 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 314710 | 9633 | SH |  | DFND | 34 | 9633 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903808 |  | 3628184 | 18039 | SH |  | DFND | 16 | 18039 | 0 | 0 |
| ThredUp Inc | Common Stock | 88556E102 |  | 10404 | 1389 | SH |  | DFND | 18 | 1389 | 0 | 0 |
| ThredUp Inc | Common Stock | 88556E102 |  | 606690 | 81000 | SH |  | DFND | 34 | 81000 | 0 | 0 |
| Tidewater Inc | Common Stock | 88642R109 |  | 277 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Tidewater Inc | Common Stock | 88642R109 |  | 295693 | 6410 | SH |  | DFND | 16 | 6410 | 0 | 0 |
| Titan Machinery Inc | Common Stock | 88830R101 |  | 758723 | 38300 | SH |  | DFND | 34 | 38300 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 186840 | 1513 | SH |  | DFND | 16 | 1513 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 250314 | 2027 | SH |  | DFND | 18 | 2027 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 6853695 | 55500 | SH |  | DFND | 34 | 55500 | 0 | 0 |
| TKO Group Holdings Inc | Common Stock | 87256C101 |  | 98435 | 541 | SH |  | DFND | 16 | 541 | 0 | 0 |
| TKO Group Holdings Inc | Common Stock | 87256C101 |  | 800580 | 4400 | SH |  | DFND | 34 | 4400 | 0 | 0 |
| TMC the metals co Inc | Common Stock | 87261Y106 |  | 9379 | 1421 | SH |  | DFND | 18 | 1421 | 0 | 0 |
| TMC the metals co Inc | Common Stock | 87261Y106 |  | 6206640 | 940400 | SH |  | DFND | 34 | 940400 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 13916052 | 58407 | SH |  | DFND | 12 | 58407 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock | 890516107 |  | 512521 | 15322 | SH |  | DFND | 34 | 15322 | 0 | 0 |
| TotalEnergies SE | Depositary Receipt | 89151E109 |  | 207498 | 3380 | SH |  | DFND | 17 | 3380 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 3111273 | 71771 | SH |  | DFND | 34 | 71771 | 0 | 0 |
| TPI Composites Inc | Common Stock | 87266J104 |  | 12456 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| TPI Composites Inc | Common Stock | 87266J104 |  | 4663 | 5426 | SH |  | DFND | 16 | 5426 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 14142 | 268 | SH |  | DFND | 12 | 268 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 663530 | 12574 | SH |  | DFND | 16 | 12574 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 497516 | 9428 | SH |  | DFND | 18 | 9428 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 9027469 | 171072 | SH |  | DFND | 34 | 171072 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 1844312 | 25619 | SH |  | DFND | 12 | 25619 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 354983 | 4931 | SH |  | DFND | 18 | 4931 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock | 892672106 |  | 12883 | 88 | SH |  | DFND | 12 | 88 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock | 892672106 |  | 339794 | 2321 | SH |  | DFND | 34 | 2321 | 0 | 0 |
| Tradr 2X Short TSLA Daily ETF | ETF | 46144X123 |  | 12126320 | 664092 | SH |  | DFND | 12 | 664092 | 0 | 0 |
| TransMedics Group Inc | Common Stock | 89377M109 |  | 2921418 | 21800 | SH |  | DFND | 34 | 21800 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 14971679 | 5780571 | SH |  | DFND | 34 | 5780571 | 0 | 0 |
| Travere Therapeutics Inc | Convertible bond | 89422GAA5 |  | 7680000 | 8000000 | PRN |  | DFND | 17 | 8000000 | 0 | 0 |
| T-Rex 2X Inverse MSTR Daily Target ETF | ETF | 26923N413 |  | 44730 | 10701 | SH |  | DFND | 12 | 10701 | 0 | 0 |
| T-Rex 2X Inverse Tesla Daily Target ETF | ETF | 26923N827 |  | 490930 | 297533 | SH |  | DFND | 12 | 297533 | 0 | 0 |
| T-Rex 2X Long MSTR Daily Target ETF | ETF | 26923N462 |  | 307767 | 35580 | SH |  | DFND | 12 | 35580 | 0 | 0 |
| Trex Co Inc | Common Stock | 89531P105 |  | 186958 | 3438 | SH |  | DFND | 12 | 3438 | 0 | 0 |
| Trex Co Inc | Common Stock | 89531P105 |  | 480393 | 8834 | SH |  | DFND | 16 | 8834 | 0 | 0 |
| Trex Co Inc | Common Stock | 89531P105 |  | 387838 | 7132 | SH |  | DFND | 18 | 7132 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 55178 | 1727 | SH |  | DFND | 12 | 1727 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 15272 | 478 | SH |  | DFND | 16 | 478 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 220711 | 6908 | SH |  | DFND | 18 | 6908 | 0 | 0 |
| TriMas Corp | Common Stock | 896215209 |  | 27609 | 965 | SH |  | DFND | 16 | 965 | 0 | 0 |
| TriMas Corp | Common Stock | 896215209 |  | 2039178 | 71275 | SH |  | DFND | 34 | 71275 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 2659 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 212820 | 2801 | SH |  | DFND | 16 | 2801 | 0 | 0 |
| TriNet Group Inc | Common Stock | 896288107 |  | 231927 | 3171 | SH |  | DFND | 16 | 3171 | 0 | 0 |
| TriNet Group Inc | Common Stock | 896288107 |  | 80454 | 1100 | SH |  | DFND | 34 | 1100 | 0 | 0 |
| Trinity Capital Inc | Common Stock | 896442308 |  | 1379 | 98 | SH |  | DFND | 12 | 98 | 0 | 0 |
| Trinity Capital Inc | Common Stock | 896442308 |  | 1902574 | 135222 | SH |  | DFND | 34 | 135222 | 0 | 0 |
| Triumph Financial Inc | Common Stock | 89679E300 |  | 115731 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Triumph Financial Inc | Common Stock | 89679E300 |  | 370505 | 6723 | SH |  | DFND | 34 | 6723 | 0 | 0 |
| Trivago NV | Depositary Receipt | 89686D303 |  | 93873 | 24900 | SH |  | DFND | 34 | 24900 | 0 | 0 |
| Tronox Holdings PLC | Common Stock | G9087Q102 |  | 29406 | 5800 | SH |  | DFND | 12 | 5800 | 0 | 0 |
| Tronox Holdings PLC | Common Stock | G9087Q102 |  | 432111 | 85229 | SH |  | DFND | 17 | 85229 | 0 | 0 |
| Tronox Holdings PLC | Common Stock | G9087Q102 |  | 4830696 | 952800 | SH |  | DFND | 34 | 952800 | 0 | 0 |
| TruBridge Inc | Common Stock | 205306103 |  | 269564 | 11510 | SH |  | DFND | 34 | 11510 | 0 | 0 |
| TrueBlue Inc | Common Stock | 89785X101 |  | 6668 | 1029 | SH |  | DFND | 18 | 1029 | 0 | 0 |
| TrueBlue Inc | Common Stock | 89785X101 |  | 123120 | 19000 | SH |  | DFND | 34 | 19000 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 356688 | 8297 | SH |  | DFND | 16 | 8297 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 102015 | 2373 | SH |  | DFND | 18 | 2373 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 3593964 | 83600 | SH |  | DFND | 34 | 83600 | 0 | 0 |
| Trupanion Inc | Common Stock | 898202106 |  | 1439 | 26 | SH |  | DFND | 18 | 26 | 0 | 0 |
| Trupanion Inc | Common Stock | 898202106 |  | 4319459 | 78039 | SH |  | DFND | 34 | 78039 | 0 | 0 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 |  | 13778 | 718 | SH |  | DFND | 16 | 718 | 0 | 0 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 |  | 28881 | 1505 | SH |  | DFND | 18 | 1505 | 0 | 0 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 |  | 2341180 | 122000 | SH |  | DFND | 34 | 122000 | 0 | 0 |
| TSS Inc/MD | Common Stock | 87288V101 |  | 37767 | 1310 | SH |  | DFND | 18 | 1310 | 0 | 0 |
| TSS Inc/MD | Common Stock | 87288V101 |  | 6763633 | 234604 | SH |  | DFND | 34 | 234604 | 0 | 0 |
| TTM Technologies Inc | Common Stock | 87305R109 |  | 6327100 | 155000 | SH |  | DFND | 34 | 155000 | 0 | 0 |
| Turning Point Brands Inc | Common Stock | 90041L105 |  | 15154 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Turning Point Brands Inc | Common Stock | 90041L105 |  | 11214 | 148 | SH |  | DFND | 16 | 148 | 0 | 0 |
| Turning Point Brands Inc | Common Stock | 90041L105 |  | 725649 | 9577 | SH |  | DFND | 34 | 9577 | 0 | 0 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 37424 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 9216 | 197 | SH |  | DFND | 16 | 197 | 0 | 0 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 50382 | 1077 | SH |  | DFND | 18 | 1077 | 0 | 0 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 10801502 | 230900 | SH |  | DFND | 34 | 230900 | 0 | 0 |
| TXNM Energy Inc | Common Stock | 69349H107 |  | 20163 | 358 | SH |  | DFND | 12 | 358 | 0 | 0 |
| TXNM Energy Inc | Common Stock | 69349H107 |  | 170593 | 3029 | SH |  | DFND | 16 | 3029 | 0 | 0 |
| TXNM Energy Inc | Common Stock | 69349H107 |  | 111626 | 1982 | SH |  | DFND | 18 | 1982 | 0 | 0 |
| Tyra Biosciences Inc | Common Stock | 90240B106 |  | 15197 | 1588 | SH |  | DFND | 16 | 1588 | 0 | 0 |
| Tyra Biosciences Inc | Common Stock | 90240B106 |  | 665412 | 69531 | SH |  | DFND | 34 | 69531 | 0 | 0 |
| Ubiquiti Inc | Common Stock | 90353W103 |  | 7410 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| Ubiquiti Inc | Common Stock | 90353W103 |  | 1811260 | 4400 | SH |  | DFND | 34 | 4400 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 246 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 7093 | 1009 | SH |  | DFND | 16 | 1009 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 11262 | 1602 | SH |  | DFND | 18 | 1602 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 2714986 | 386200 | SH |  | DFND | 34 | 386200 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 33186 | 334 | SH |  | DFND | 12 | 334 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 19773 | 199 | SH |  | DFND | 16 | 199 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 223759 | 2252 | SH |  | DFND | 18 | 2252 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 2133657 | 21474 | SH |  | DFND | 34 | 21474 | 0 | 0 |
| UFP Technologies Inc | Common Stock | 902673102 |  | 49320 | 202 | SH |  | DFND | 12 | 202 | 0 | 0 |
| UFP Technologies Inc | Common Stock | 902673102 |  | 93757 | 384 | SH |  | DFND | 16 | 384 | 0 | 0 |
| UFP Technologies Inc | Common Stock | 902673102 |  | 21486 | 88 | SH |  | DFND | 18 | 88 | 0 | 0 |
| UFP Technologies Inc | Common Stock | 902673102 |  | 3864809 | 15829 | SH |  | DFND | 34 | 15829 | 0 | 0 |
| UiPath Inc | Common Stock | 90364P105 |  | 239245 | 18691 | SH |  | DFND | 16 | 18691 | 0 | 0 |
| UiPath Inc | Common Stock | 90364P105 |  | 76365 | 5966 | SH |  | DFND | 18 | 5966 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 81401 | 174 | SH |  | DFND | 12 | 174 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 1044642 | 2233 | SH |  | DFND | 16 | 2233 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 69705 | 149 | SH |  | DFND | 18 | 149 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 21198 | 583 | SH |  | DFND | 12 | 583 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 63557 | 1748 | SH |  | DFND | 16 | 1748 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 1527 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 1065348 | 29300 | SH |  | DFND | 34 | 29300 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 1038 | 152 | SH |  | DFND | 12 | 152 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 5662 | 829 | SH |  | DFND | 16 | 829 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 36957 | 5411 | SH |  | DFND | 18 | 5411 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 8049838 | 1178600 | SH |  | DFND | 34 | 1178600 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 132526 | 576 | SH |  | DFND | 12 | 576 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 1802447 | 7834 | SH |  | DFND | 16 | 7834 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 310608 | 1350 | SH |  | DFND | 18 | 1350 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 37711032 | 163904 | SH |  | DFND | 34 | 163904 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 416704 | 5233 | SH |  | DFND | 16 | 5233 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 584086 | 7335 | SH |  | DFND | 18 | 7335 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 1787446 | 17708 | SH |  | DFND | 16 | 17708 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 433234 | 4292 | SH |  | DFND | 18 | 4292 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 343196 | 3400 | SH |  | DFND | 34 | 3400 | 0 | 0 |
| United Parks  Resorts Inc | Common Stock | 81282V100 |  | 206281 | 4375 | SH |  | DFND | 34 | 4375 | 0 | 0 |
| United States Lime  Minerals Inc | Common Stock | 911922102 |  | 4691 | 47 | SH |  | DFND | 18 | 47 | 0 | 0 |
| United States Lime  Minerals Inc | Common Stock | 911922102 |  | 4341699 | 43504 | SH |  | DFND | 34 | 43504 | 0 | 0 |
| United States Oil Fund LP | ETF | 91232N207 |  | 9597808 | 131279 | SH |  | DFND | 12 | 131279 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 78734 | 274 | SH |  | DFND | 12 | 274 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 197984 | 689 | SH |  | DFND | 18 | 689 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 376548 | 1207 | SH |  | DFND | 17 | 1207 | 0 | 0 |
| Uniti Group Inc | REIT | 91325V108 |  | 388800 | 90000 | SH |  | DFND | 17 | 90000 | 0 | 0 |
| Unitil Corp | Common Stock | 913259107 |  | 237752 | 4559 | SH |  | DFND | 34 | 4559 | 0 | 0 |
| Unity Bancorp Inc | Common Stock | 913290102 |  | 245852 | 5222 | SH |  | DFND | 34 | 5222 | 0 | 0 |
| Universal Corp/VA | Common Stock | 913456109 |  | 46592 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Universal Corp/VA | Common Stock | 913456109 |  | 22714 | 390 | SH |  | DFND | 16 | 390 | 0 | 0 |
| Universal Corp/VA | Common Stock | 913456109 |  | 6173 | 106 | SH |  | DFND | 18 | 106 | 0 | 0 |
| Universal Corp/VA | Common Stock | 913456109 |  | 180253 | 3095 | SH |  | DFND | 34 | 3095 | 0 | 0 |
| Universal Display Corp | Common Stock | 91347P105 |  | 273394 | 1770 | SH |  | DFND | 16 | 1770 | 0 | 0 |
| Universal Display Corp | Common Stock | 91347P105 |  | 97928 | 634 | SH |  | DFND | 18 | 634 | 0 | 0 |
| Universal Electronics Inc | Common Stock | 913483103 |  | 894 | 135 | SH |  | DFND | 18 | 135 | 0 | 0 |
| Universal Electronics Inc | Common Stock | 913483103 |  | 76792 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| Universal Insurance Holdings Inc | Common Stock | 91359V107 |  | 1157034 | 41725 | SH |  | DFND | 34 | 41725 | 0 | 0 |
| Universal Technical Institute Inc | Common Stock | 913915104 |  | 54224 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| Universal Technical Institute Inc | Common Stock | 913915104 |  | 3796 | 112 | SH |  | DFND | 18 | 112 | 0 | 0 |
| Universal Technical Institute Inc | Common Stock | 913915104 |  | 7987873 | 235700 | SH |  | DFND | 34 | 235700 | 0 | 0 |
| Unum Group | Common Stock | 91529Y106 |  | 1110935 | 13756 | SH |  | DFND | 16 | 13756 | 0 | 0 |
| Unum Group | Common Stock | 91529Y106 |  | 48456 | 600 | SH |  | DFND | 34 | 600 | 0 | 0 |
| Unusual Machines Inc /US | Common Stock | 91532F102 |  | 124985 | 14584 | SH |  | DFND | 18 | 14584 | 0 | 0 |
| Unusual Machines Inc /US | Common Stock | 91532F102 |  | 1126098 | 131400 | SH |  | DFND | 34 | 131400 | 0 | 0 |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 |  | 13375 | 1386 | SH |  | DFND | 16 | 1386 | 0 | 0 |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 |  | 52428 | 5433 | SH |  | DFND | 18 | 5433 | 0 | 0 |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 |  | 12927294 | 1339616 | SH |  | DFND | 34 | 1339616 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 75676 | 1170 | SH |  | DFND | 12 | 1170 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 232977 | 3602 | SH |  | DFND | 18 | 3602 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 15148056 | 234200 | SH |  | DFND | 34 | 234200 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 1741 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 1102608 | 15200 | SH |  | DFND | 34 | 15200 | 0 | 0 |
| Ur-Energy Inc | Common Stock | 91688R108 |  | 73207 | 69721 | SH |  | DFND | 16 | 69721 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 496574 | 10974 | SH |  | DFND | 16 | 10974 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 26381 | 583 | SH |  | DFND | 18 | 583 | 0 | 0 |
| USA Compression Partners LP | Partnership Shares | 90290N109 |  | 12957 | 533 | SH |  | DFND | 16 | 533 | 0 | 0 |
| USA Compression Partners LP | Partnership Shares | 90290N109 |  | 563992 | 23200 | SH |  | DFND | 34 | 23200 | 0 | 0 |
| USANA Health Sciences Inc | Common Stock | 90328M107 |  | 3053 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| USANA Health Sciences Inc | Common Stock | 90328M107 |  | 36819 | 1206 | SH |  | DFND | 16 | 1206 | 0 | 0 |
| USANA Health Sciences Inc | Common Stock | 90328M107 |  | 307468 | 10071 | SH |  | DFND | 34 | 10071 | 0 | 0 |
| UWM Holdings Corp | Common Stock | 91823B109 |  | 8984 | 2170 | SH |  | DFND | 12 | 2170 | 0 | 0 |
| UWM Holdings Corp | Common Stock | 91823B109 |  | 364 | 88 | SH |  | DFND | 18 | 88 | 0 | 0 |
| UWM Holdings Corp | Common Stock | 91823B109 |  | 2170432 | 524259 | SH |  | DFND | 34 | 524259 | 0 | 0 |
| Vale SA | Depositary Receipt | 91912E105 |  | 90206 | 9290 | SH |  | DFND | 12 | 9290 | 0 | 0 |
| Vale SA | Depositary Receipt | 91912E105 |  | 126958 | 13075 | SH |  | DFND | 18 | 13075 | 0 | 0 |
| Vale SA | Depositary Receipt | 91912E105 |  | 11720193 | 1207023 | SH |  | DFND | 34 | 1207023 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 80652 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 211980 | 1577 | SH |  | DFND | 16 | 1577 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 237655 | 1768 | SH |  | DFND | 17 | 1768 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 308628 | 2296 | SH |  | DFND | 18 | 2296 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 3202960 | 23828 | SH |  | DFND | 34 | 23828 | 0 | 0 |
| Valley National Bancorp | Common Stock | 919794107 |  | 85103 | 9530 | SH |  | DFND | 18 | 9530 | 0 | 0 |
| Valley National Bancorp | Common Stock | 919794107 |  | 1795332 | 201045 | SH |  | DFND | 34 | 201045 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 |  | 18071171 | 347122 | SH |  | DFND | 12 | 347122 | 0 | 0 |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 |  | 6208074 | 91849 | SH |  | DFND | 12 | 91849 | 0 | 0 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 11180020 | 40089 | SH |  | DFND | 12 | 40089 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 1859254 | 4241 | SH |  | DFND | 12 | 4241 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 438442 | 4923 | SH |  | DFND | 12 | 4923 | 0 | 0 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 2406836 | 27595 | SH |  | DFND | 12 | 27595 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 14310000 | 180000 | SH |  | DFND | 17 | 180000 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 |  | 19612000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 1302751 | 7371 | SH |  | DFND | 12 | 7371 | 0 | 0 |
| Varex Imaging Corp | Common Stock | 92214X106 |  | 1144 | 132 | SH |  | DFND | 16 | 132 | 0 | 0 |
| Varex Imaging Corp | Common Stock | 92214X106 |  | 867 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| Varex Imaging Corp | Common Stock | 92214X106 |  | 1307436 | 150800 | SH |  | DFND | 34 | 150800 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 |  | 37614 | 1157 | SH |  | DFND | 12 | 1157 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 |  | 1300 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 |  | 13082024 | 402400 | SH |  | DFND | 34 | 402400 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 1039608 | 3610 | SH |  | DFND | 16 | 3610 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 179700 | 624 | SH |  | DFND | 18 | 624 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 19006680 | 66000 | SH |  | DFND | 34 | 66000 | 0 | 0 |
| Velocity Financial Inc | Common Stock | 92262D101 |  | 251551 | 13568 | SH |  | DFND | 34 | 13568 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 175557 | 2780 | SH |  | DFND | 12 | 2780 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 94472 | 1496 | SH |  | DFND | 16 | 1496 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 262767 | 4161 | SH |  | DFND | 18 | 4161 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 9207270 | 145800 | SH |  | DFND | 34 | 145800 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 10906 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 183299 | 11765 | SH |  | DFND | 16 | 11765 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 30630 | 1966 | SH |  | DFND | 18 | 1966 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 645012 | 41400 | SH |  | DFND | 34 | 41400 | 0 | 0 |
| Ventyx Biosciences Inc | Common Stock | 92332V107 |  | 31244 | 14600 | SH |  | DFND | 12 | 14600 | 0 | 0 |
| Ventyx Biosciences Inc | Common Stock | 92332V107 |  | 21381 | 9991 | SH |  | DFND | 16 | 9991 | 0 | 0 |
| Ventyx Biosciences Inc | Common Stock | 92332V107 |  | 781 | 365 | SH |  | DFND | 18 | 365 | 0 | 0 |
| VEON Ltd | Depositary Receipt | 91822M502 |  | 3225 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| VEON Ltd | Depositary Receipt | 91822M502 |  | 221136 | 4800 | SH |  | DFND | 34 | 4800 | 0 | 0 |
| Vera Bradley Inc | Common Stock | 92335C106 |  | 15691 | 7100 | SH |  | DFND | 12 | 7100 | 0 | 0 |
| Vera Bradley Inc | Common Stock | 92335C106 |  | 9304 | 4210 | SH |  | DFND | 16 | 4210 | 0 | 0 |
| Vera Bradley Inc | Common Stock | 92335C106 |  | 3319 | 1502 | SH |  | DFND | 18 | 1502 | 0 | 0 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 11921 | 506 | SH |  | DFND | 12 | 506 | 0 | 0 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 3411488 | 144800 | SH |  | DFND | 34 | 144800 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 10347375 | 102500 | SH |  | DFND | 34 | 102500 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 |  | 95593 | 331 | SH |  | DFND | 12 | 331 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 |  | 218910 | 758 | SH |  | DFND | 16 | 758 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 |  | 155374 | 538 | SH |  | DFND | 18 | 538 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 2004192 | 6434 | SH |  | DFND | 12 | 6434 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 548240 | 1760 | SH |  | DFND | 16 | 1760 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 148274 | 476 | SH |  | DFND | 18 | 476 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 654150 | 2100 | SH |  | DFND | 34 | 2100 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 780548 | 18039 | SH |  | DFND | 16 | 18039 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 242312 | 5600 | SH |  | DFND | 34 | 5600 | 0 | 0 |
| Verona Pharma PLC | Depositary Receipt | 925050106 |  | 16930 | 179 | SH |  | DFND | 12 | 179 | 0 | 0 |
| Verona Pharma PLC | Depositary Receipt | 925050106 |  | 38683 | 409 | SH |  | DFND | 16 | 409 | 0 | 0 |
| Verona Pharma PLC | Depositary Receipt | 925050106 |  | 120873 | 1278 | SH |  | DFND | 18 | 1278 | 0 | 0 |
| Verona Pharma PLC | Depositary Receipt | 925050106 |  | 2126820 | 22487 | SH |  | DFND | 34 | 22487 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 5917599 | 13292 | SH |  | DFND | 12 | 13292 | 0 | 0 |
| Vertical Aerospace Ltd | Common Stock | G9471C206 |  | 2979 | 440 | SH |  | DFND | 18 | 440 | 0 | 0 |
| Vertical Aerospace Ltd | Common Stock | G9471C206 |  | 87631 | 12944 | SH |  | DFND | 34 | 12944 | 0 | 0 |
| Veru Inc | Common Stock | 92536C103 |  | 19680 | 33826 | SH |  | DFND | 16 | 33826 | 0 | 0 |
| VF Corp | Common Stock | 918204108 |  | 7161625 | 609500 | SH |  | DFND | 34 | 609500 | 0 | 0 |
| Viasat Inc | Common Stock | 92552V100 |  | 3869 | 265 | SH |  | DFND | 16 | 265 | 0 | 0 |
| Viasat Inc | Common Stock | 92552V100 |  | 15896480 | 1088800 | SH |  | DFND | 34 | 1088800 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 201142 | 6170 | SH |  | DFND | 12 | 6170 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 654119 | 20065 | SH |  | DFND | 16 | 20065 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 11801 | 362 | SH |  | DFND | 18 | 362 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 |  | 73398 | 10622 | SH |  | DFND | 16 | 10622 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 |  | 3849 | 557 | SH |  | DFND | 18 | 557 | 0 | 0 |
| Viking Holdings Ltd | Common Stock | G93A5A101 |  | 4796 | 90 | SH |  | DFND | 12 | 90 | 0 | 0 |
| Viking Holdings Ltd | Common Stock | G93A5A101 |  | 362479 | 6802 | SH |  | DFND | 18 | 6802 | 0 | 0 |
| Viking Holdings Ltd | Common Stock | G93A5A101 |  | 3570430 | 67000 | SH |  | DFND | 34 | 67000 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 29309 | 1106 | SH |  | DFND | 12 | 1106 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 137217 | 5178 | SH |  | DFND | 16 | 5178 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 6122 | 231 | SH |  | DFND | 18 | 231 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 12028350 | 453900 | SH |  | DFND | 34 | 453900 | 0 | 0 |
| Viper Energy Inc | Common Stock | 927959106 |  | 22230 | 583 | SH |  | DFND | 16 | 583 | 0 | 0 |
| Viper Energy Inc | Common Stock | 927959106 |  | 26882 | 705 | SH |  | DFND | 18 | 705 | 0 | 0 |
| Viper Energy Inc | Common Stock | 927959106 |  | 1174404 | 30800 | SH |  | DFND | 34 | 30800 | 0 | 0 |
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 |  | 2393 | 159 | SH |  | DFND | 12 | 159 | 0 | 0 |
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 |  | 502670 | 33400 | SH |  | DFND | 34 | 33400 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 27573 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 9189 | 3366 | SH |  | DFND | 16 | 3366 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 14062 | 5151 | SH |  | DFND | 18 | 5151 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 20197 | 7398 | SH |  | DFND | 34 | 7398 | 0 | 0 |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 |  | 40271 | 222 | SH |  | DFND | 16 | 222 | 0 | 0 |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 |  | 5460140 | 30100 | SH |  | DFND | 34 | 30100 | 0 | 0 |
| Visteon Corp | Common Stock | 92839U206 |  | 519308 | 5566 | SH |  | DFND | 16 | 5566 | 0 | 0 |
| Visteon Corp | Common Stock | 92839U206 |  | 1051211 | 11267 | SH |  | DFND | 34 | 11267 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 43607 | 225 | SH |  | DFND | 12 | 225 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 1413263 | 7292 | SH |  | DFND | 16 | 7292 | 0 | 0 |
| Vital Energy Inc | Common Stock | 516806205 |  | 28962 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| Vital Energy Inc | Common Stock | 516806205 |  | 1947 | 121 | SH |  | DFND | 16 | 121 | 0 | 0 |
| Vital Energy Inc | Common Stock | 516806205 |  | 2026326 | 125937 | SH |  | DFND | 17 | 125937 | 0 | 0 |
| Vital Energy Inc | Common Stock | 516806205 |  | 26001 | 1616 | SH |  | DFND | 18 | 1616 | 0 | 0 |
| Vital Energy Inc | Common Stock | 516806205 |  | 1824606 | 113400 | SH |  | DFND | 34 | 113400 | 0 | 0 |
| Vivid Seats Inc | Common Stock | 92854T100 |  | 32345 | 19139 | SH |  | DFND | 12 | 19139 | 0 | 0 |
| Vnet Group Inc | Depositary Receipt | 90138A103 |  | 41400 | 6000 | SH |  | DFND | 18 | 6000 | 0 | 0 |
| Vnet Group Inc | Depositary Receipt | 90138A103 |  | 6262440 | 907600 | SH |  | DFND | 34 | 907600 | 0 | 0 |
| Vodafone Group PLC | Depositary Receipt | 92857W308 |  | 222197 | 20844 | SH |  | DFND | 17 | 20844 | 0 | 0 |
| Vox Royalty Corp | Common Stock | 92919F103 |  | 11945 | 3780 | SH |  | DFND | 18 | 3780 | 0 | 0 |
| Vox Royalty Corp | Common Stock | 92919F103 |  | 222464 | 70400 | SH |  | DFND | 34 | 70400 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 7248177 | 102087 | SH |  | DFND | 34 | 102087 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 1492152 | 5721 | SH |  | DFND | 12 | 5721 | 0 | 0 |
| Vuzix Corp | Common Stock | 92921W300 |  | 15768 | 5400 | SH |  | DFND | 12 | 5400 | 0 | 0 |
| Vuzix Corp | Common Stock | 92921W300 |  | 14784 | 5063 | SH |  | DFND | 18 | 5063 | 0 | 0 |
| W Offshore Inc | Common Stock | 92922P106 |  | 23100 | 14000 | SH |  | DFND | 12 | 14000 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 |  | 27828 | 2424 | SH |  | DFND | 12 | 2424 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 |  | 167975 | 14632 | SH |  | DFND | 18 | 14632 | 0 | 0 |
| Walker  Dunlop Inc | Common Stock | 93148P102 |  | 5356 | 76 | SH |  | DFND | 16 | 76 | 0 | 0 |
| Walker  Dunlop Inc | Common Stock | 93148P102 |  | 380592 | 5400 | SH |  | DFND | 34 | 5400 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 38330 | 392 | SH |  | DFND | 12 | 392 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 139728 | 1429 | SH |  | DFND | 18 | 1429 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 13630532 | 139400 | SH |  | DFND | 34 | 139400 | 0 | 0 |
| Warby Parker Inc | Common Stock | 93403J106 |  | 6579 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Warby Parker Inc | Common Stock | 93403J106 |  | 4540 | 207 | SH |  | DFND | 18 | 207 | 0 | 0 |
| Warby Parker Inc | Common Stock | 93403J106 |  | 655707 | 29900 | SH |  | DFND | 34 | 29900 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 898590 | 78411 | SH |  | DFND | 12 | 78411 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 686041 | 59864 | SH |  | DFND | 16 | 59864 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 3919 | 342 | SH |  | DFND | 18 | 342 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 4935822 | 430700 | SH |  | DFND | 34 | 430700 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 9166 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 21723 | 474 | SH |  | DFND | 16 | 474 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 352891 | 7700 | SH |  | DFND | 34 | 7700 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 112219 | 601 | SH |  | DFND | 12 | 601 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 135932 | 728 | SH |  | DFND | 16 | 728 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 1494 | 8 | SH |  | DFND | 18 | 8 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 2464704 | 13200 | SH |  | DFND | 34 | 13200 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 845948 | 3697 | SH |  | DFND | 12 | 3697 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 1352097 | 5909 | SH |  | DFND | 16 | 5909 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 469081 | 2050 | SH |  | DFND | 18 | 2050 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 28259270 | 123500 | SH |  | DFND | 34 | 123500 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 98356 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 7623 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 11146685 | 45332 | SH |  | DFND | 34 | 45332 | 0 | 0 |
| Wayfair Inc | Convertible bond | 94419LAR2 |  | 8780850 | 6500000 | PRN |  | DFND | 17 | 6500000 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 8133 | 199 | SH |  | DFND | 18 | 199 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 20659785 | 505500 | SH |  | DFND | 34 | 505500 | 0 | 0 |
| WD-40 Co | Common Stock | 929236107 |  | 22809 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| WD-40 Co | Common Stock | 929236107 |  | 364488 | 1598 | SH |  | DFND | 16 | 1598 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 |  | 12963 | 1558 | SH |  | DFND | 16 | 1558 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 |  | 12031 | 1446 | SH |  | DFND | 18 | 1446 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 |  | 477501 | 57392 | SH |  | DFND | 34 | 57392 | 0 | 0 |
| Webster Financial Corp | Common Stock | 947890109 |  | 158668 | 2906 | SH |  | DFND | 16 | 2906 | 0 | 0 |
| Webster Financial Corp | Common Stock | 947890109 |  | 3788312 | 69383 | SH |  | DFND | 34 | 69383 | 0 | 0 |
| Webtoon Entertainment Inc | Common Stock | 94845U105 |  | 34331 | 3781 | SH |  | DFND | 16 | 3781 | 0 | 0 |
| Webtoon Entertainment Inc | Common Stock | 94845U105 |  | 341363 | 37595 | SH |  | DFND | 34 | 37595 | 0 | 0 |
| WEC Energy Group Inc | Common Stock | 92939U106 |  | 116600 | 1119 | SH |  | DFND | 12 | 1119 | 0 | 0 |
| WEC Energy Group Inc | Common Stock | 92939U106 |  | 95239 | 914 | SH |  | DFND | 16 | 914 | 0 | 0 |
| Weibo Corp | Depositary Receipt | 948596101 |  | 18746 | 1967 | SH |  | DFND | 18 | 1967 | 0 | 0 |
| Weibo Corp | Depositary Receipt | 948596101 |  | 1122634 | 117800 | SH |  | DFND | 34 | 117800 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 124266 | 1551 | SH |  | DFND | 12 | 1551 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 1501128 | 18736 | SH |  | DFND | 16 | 18736 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 209674 | 2617 | SH |  | DFND | 18 | 2617 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 506848 | 3297 | SH |  | DFND | 12 | 3297 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 7719706 | 50216 | SH |  | DFND | 17 | 50216 | 0 | 0 |
| Wendy's Co/The | Common Stock | 95058W100 |  | 21687 | 1899 | SH |  | DFND | 18 | 1899 | 0 | 0 |
| Wendy's Co/The | Common Stock | 95058W100 |  | 1892545 | 165722 | SH |  | DFND | 34 | 165722 | 0 | 0 |
| Werewolf Therapeutics Inc | Common Stock | 95075A107 |  | 7458 | 6842 | SH |  | DFND | 12 | 6842 | 0 | 0 |
| Werewolf Therapeutics Inc | Common Stock | 95075A107 |  | 4908 | 4503 | SH |  | DFND | 16 | 4503 | 0 | 0 |
| Werner Enterprises Inc | Common Stock | 950755108 |  | 61068 | 2232 | SH |  | DFND | 16 | 2232 | 0 | 0 |
| Werner Enterprises Inc | Common Stock | 950755108 |  | 121041 | 4424 | SH |  | DFND | 18 | 4424 | 0 | 0 |
| Werner Enterprises Inc | Common Stock | 950755108 |  | 1972711 | 72102 | SH |  | DFND | 34 | 72102 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 8314 | 38 | SH |  | DFND | 12 | 38 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 153816 | 703 | SH |  | DFND | 16 | 703 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 90364 | 413 | SH |  | DFND | 18 | 413 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 4175798 | 19085 | SH |  | DFND | 34 | 19085 | 0 | 0 |
| Western Alliance Bancorp | Common Stock | 957638109 |  | 297416 | 3814 | SH |  | DFND | 34 | 3814 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 39 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 44273 | 1144 | SH |  | DFND | 18 | 1144 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 4268610 | 110300 | SH |  | DFND | 34 | 110300 | 0 | 0 |
| Western Union Co/The | Common Stock | 959802109 |  | 35364 | 4200 | SH |  | DFND | 12 | 4200 | 0 | 0 |
| Western Union Co/The | Common Stock | 959802109 |  | 7401 | 879 | SH |  | DFND | 16 | 879 | 0 | 0 |
| Western Union Co/The | Common Stock | 959802109 |  | 129230 | 15348 | SH |  | DFND | 18 | 15348 | 0 | 0 |
| Western Union Co/The | Common Stock | 959802109 |  | 505200 | 60000 | SH |  | DFND | 34 | 60000 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 17795 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 1577662 | 7536 | SH |  | DFND | 16 | 7536 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 278436 | 1330 | SH |  | DFND | 18 | 1330 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 15764055 | 75300 | SH |  | DFND | 34 | 75300 | 0 | 0 |
| WEX Inc | Common Stock | 96208T104 |  | 217397 | 1480 | SH |  | DFND | 16 | 1480 | 0 | 0 |
| WEX Inc | Common Stock | 96208T104 |  | 11311 | 77 | SH |  | DFND | 18 | 77 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 141064 | 5491 | SH |  | DFND | 12 | 5491 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 34682 | 1350 | SH |  | DFND | 16 | 1350 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 309128 | 12033 | SH |  | DFND | 17 | 12033 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 362640 | 14116 | SH |  | DFND | 34 | 14116 | 0 | 0 |
| Wheels Up Experience Inc | Common Stock | 96328L205 |  | 10895 | 10182 | SH |  | DFND | 16 | 10182 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 120893 | 1192 | SH |  | DFND | 18 | 1192 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 629007 | 6202 | SH |  | DFND | 34 | 6202 | 0 | 0 |
| Willdan Group Inc | Common Stock | 96924N100 |  | 1844045 | 29500 | SH |  | DFND | 34 | 29500 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 339676 | 5408 | SH |  | DFND | 12 | 5408 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 455561 | 7253 | SH |  | DFND | 16 | 7253 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 509138 | 8106 | SH |  | DFND | 18 | 8106 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 238678 | 3800 | SH |  | DFND | 34 | 3800 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 87403 | 535 | SH |  | DFND | 12 | 535 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 565587 | 3462 | SH |  | DFND | 16 | 3462 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 4803895 | 29405 | SH |  | DFND | 34 | 29405 | 0 | 0 |
| Willis Lease Finance Corp | Common Stock | 970646105 |  | 714 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Willis Lease Finance Corp | Common Stock | 970646105 |  | 1428 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| Willis Lease Finance Corp | Common Stock | 970646105 |  | 5539864 | 38800 | SH |  | DFND | 34 | 38800 | 0 | 0 |
| WiMi Hologram Cloud Inc | Common Stock | G9687V204 |  | 5296 | 1912 | SH |  | DFND | 18 | 1912 | 0 | 0 |
| WiMi Hologram Cloud Inc | Common Stock | G9687V204 |  | 104152 | 37600 | SH |  | DFND | 34 | 37600 | 0 | 0 |
| Wipro Ltd | Depositary Receipt | 97651M109 |  | 59192 | 19600 | SH |  | DFND | 16 | 19600 | 0 | 0 |
| Wipro Ltd | Depositary Receipt | 97651M109 |  | 199 | 66 | SH |  | DFND | 18 | 66 | 0 | 0 |
| Wipro Ltd | Depositary Receipt | 97651M109 |  | 923625 | 305836 | SH |  | DFND | 34 | 305836 | 0 | 0 |
| Wix.com Ltd | Common Stock | M98068105 |  | 5546 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| Wix.com Ltd | Common Stock | M98068105 |  | 797371 | 5032 | SH |  | DFND | 16 | 5032 | 0 | 0 |
| Wix.com Ltd | Common Stock | M98068105 |  | 392188 | 2475 | SH |  | DFND | 18 | 2475 | 0 | 0 |
| Wix.com Ltd | Common Stock | M98068105 |  | 8525148 | 53800 | SH |  | DFND | 34 | 53800 | 0 | 0 |
| Wolverine World Wide Inc | Common Stock | 978097103 |  | 201303 | 11134 | SH |  | DFND | 16 | 11134 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 |  | 682576 | 2785 | SH |  | DFND | 16 | 2785 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 |  | 249747 | 1019 | SH |  | DFND | 18 | 1019 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 |  | 275971 | 1126 | SH |  | DFND | 34 | 1126 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 2772720 | 11553 | SH |  | DFND | 12 | 11553 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 318240 | 1326 | SH |  | DFND | 18 | 1326 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 |  | 88985 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 |  | 5681 | 83 | SH |  | DFND | 16 | 83 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 |  | 8830 | 129 | SH |  | DFND | 18 | 129 | 0 | 0 |
| Workiva Inc | Common Stock | 98139A105 |  | 4022738 | 58769 | SH |  | DFND | 34 | 58769 | 0 | 0 |
| World Acceptance Corp | Common Stock | 981419104 |  | 33024 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| World Acceptance Corp | Common Stock | 981419104 |  | 78762 | 477 | SH |  | DFND | 16 | 477 | 0 | 0 |
| World Acceptance Corp | Common Stock | 981419104 |  | 129949 | 787 | SH |  | DFND | 34 | 787 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 70736 | 68 | SH |  | DFND | 12 | 68 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 43690 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 3640840 | 3500 | SH |  | DFND | 34 | 3500 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 |  | 73089 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 |  | 1843629 | 22702 | SH |  | DFND | 34 | 22702 | 0 | 0 |
| X Financial | Depositary Receipt | 98372W202 |  | 696654 | 39900 | SH |  | DFND | 34 | 39900 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 2243214 | 32940 | SH |  | DFND | 12 | 32940 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 165755 | 2434 | SH |  | DFND | 16 | 2434 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 79268 | 1164 | SH |  | DFND | 18 | 1164 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 6707850 | 98500 | SH |  | DFND | 34 | 98500 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 4920 | 626 | SH |  | DFND | 12 | 626 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 6209 | 790 | SH |  | DFND | 18 | 790 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 986870 | 125556 | SH |  | DFND | 34 | 125556 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 344 | 11 | SH |  | DFND | 18 | 11 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 531474 | 16980 | SH |  | DFND | 34 | 16980 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 |  | 4684 | 1003 | SH |  | DFND | 18 | 1003 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 |  | 3527718 | 755400 | SH |  | DFND | 34 | 755400 | 0 | 0 |
| Xometry Inc | Common Stock | 98423F109 |  | 48624 | 1439 | SH |  | DFND | 16 | 1439 | 0 | 0 |
| Xometry Inc | Common Stock | 98423F109 |  | 5233497 | 154883 | SH |  | DFND | 34 | 154883 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 262418 | 12991 | SH |  | DFND | 16 | 12991 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 45410 | 2248 | SH |  | DFND | 18 | 2248 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 549440 | 27200 | SH |  | DFND | 34 | 27200 | 0 | 0 |
| XPeng Inc | Depositary Receipt | 98422D105 |  | 19704 | 1102 | SH |  | DFND | 12 | 1102 | 0 | 0 |
| XPeng Inc | Depositary Receipt | 98422D105 |  | 31809 | 1779 | SH |  | DFND | 16 | 1779 | 0 | 0 |
| XPeng Inc | Depositary Receipt | 98422D105 |  | 253824 | 14196 | SH |  | DFND | 18 | 14196 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 |  | 5633 | 687 | SH |  | DFND | 16 | 687 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 |  | 8913 | 1087 | SH |  | DFND | 18 | 1087 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 |  | 3117640 | 380200 | SH |  | DFND | 34 | 380200 | 0 | 0 |
| XPO Inc | Common Stock | 983793100 |  | 279480 | 2213 | SH |  | DFND | 16 | 2213 | 0 | 0 |
| XPO Inc | Common Stock | 983793100 |  | 27531 | 218 | SH |  | DFND | 18 | 218 | 0 | 0 |
| Xtrackers S 500 Scored  Screened ETF | ETF | 233051143 |  | 1084710 | 19615 | SH |  | DFND | 12 | 19615 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 1341075 | 10367 | SH |  | DFND | 16 | 10367 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 468671 | 3623 | SH |  | DFND | 18 | 3623 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 231684 | 1791 | SH |  | DFND | 34 | 1791 | 0 | 0 |
| Yalla Group Ltd | Depositary Receipt | 98459U103 |  | 18279 | 2712 | SH |  | DFND | 18 | 2712 | 0 | 0 |
| Yalla Group Ltd | Depositary Receipt | 98459U103 |  | 237248 | 35200 | SH |  | DFND | 34 | 35200 | 0 | 0 |
| Yelp Inc | Common Stock | 985817105 |  | 137 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Yelp Inc | Common Stock | 985817105 |  | 1089786 | 31800 | SH |  | DFND | 34 | 31800 | 0 | 0 |
| Yext Inc | Common Stock | 98585N106 |  | 14102 | 1659 | SH |  | DFND | 16 | 1659 | 0 | 0 |
| Yext Inc | Common Stock | 98585N106 |  | 13268 | 1561 | SH |  | DFND | 18 | 1561 | 0 | 0 |
| Yext Inc | Common Stock | 98585N106 |  | 501755 | 59030 | SH |  | DFND | 34 | 59030 | 0 | 0 |
| YieldMax MSTR Option Income Strategy ETF | ETF | 88634T493 |  | 9423580 | 425060 | SH |  | DFND | 12 | 425060 | 0 | 0 |
| YieldMax NVDA Option Income Strategy ETF | ETF | 88634T774 |  | 773399 | 46118 | SH |  | DFND | 12 | 46118 | 0 | 0 |
| Y-mAbs Therapeutics Inc | Common Stock | 984241109 |  | 277365 | 61500 | SH |  | DFND | 34 | 61500 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 |  | 1386 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 |  | 4260863 | 95300 | SH |  | DFND | 34 | 95300 | 0 | 0 |
| Zai Lab Ltd | Depositary Receipt | 98887Q104 |  | 10596 | 303 | SH |  | DFND | 16 | 303 | 0 | 0 |
| Zai Lab Ltd | Depositary Receipt | 98887Q104 |  | 2297529 | 65700 | SH |  | DFND | 34 | 65700 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 21585 | 70 | SH |  | DFND | 12 | 70 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 448972 | 1456 | SH |  | DFND | 16 | 1456 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 73081 | 237 | SH |  | DFND | 18 | 237 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 |  | 13563 | 11692 | SH |  | DFND | 16 | 11692 | 0 | 0 |
| Ziff Davis Inc | Common Stock | 48123V102 |  | 18162 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Ziff Davis Inc | Common Stock | 48123V102 |  | 12865 | 425 | SH |  | DFND | 18 | 425 | 0 | 0 |
| Ziff Davis Inc | Common Stock | 48123V102 |  | 895992 | 29600 | SH |  | DFND | 34 | 29600 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 20418 | 1269 | SH |  | DFND | 12 | 1269 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 91311 | 5675 | SH |  | DFND | 16 | 5675 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 100530 | 6248 | SH |  | DFND | 18 | 6248 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 24503461 | 1522900 | SH |  | DFND | 34 | 1522900 | 0 | 0 |
| Zions Bancorp NA | Common Stock | 989701107 |  | 2498314 | 48100 | SH |  | DFND | 34 | 48100 | 0 | 0 |
| ZipRecruiter Inc | Common Stock | 98980B103 |  | 11774 | 2350 | SH |  | DFND | 16 | 2350 | 0 | 0 |
| ZipRecruiter Inc | Common Stock | 98980B103 |  | 2270 | 453 | SH |  | DFND | 18 | 453 | 0 | 0 |
| ZipRecruiter Inc | Common Stock | 98980B103 |  | 63126 | 12600 | SH |  | DFND | 34 | 12600 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 80938 | 519 | SH |  | DFND | 12 | 519 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 681969 | 4373 | SH |  | DFND | 16 | 4373 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 1069349 | 6857 | SH |  | DFND | 18 | 6857 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 9341405 | 59900 | SH |  | DFND | 34 | 59900 | 0 | 0 |
| Zoom Communications Inc | Common Stock | 98980L101 |  | 11229 | 144 | SH |  | DFND | 12 | 144 | 0 | 0 |
| Zoom Communications Inc | Common Stock | 98980L101 |  | 290242 | 3722 | SH |  | DFND | 16 | 3722 | 0 | 0 |
| Zoom Communications Inc | Common Stock | 98980L101 |  | 115878 | 1486 | SH |  | DFND | 18 | 1486 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 2828599 | 9010 | SH |  | DFND | 12 | 9010 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 94496 | 301 | SH |  | DFND | 16 | 301 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 96066 | 306 | SH |  | DFND | 18 | 306 | 0 | 0 |
| ZTO Express Cayman Inc | Depositary Receipt | 98980A105 |  | 10455 | 589 | SH |  | DFND | 18 | 589 | 0 | 0 |
| ZTO Express Cayman Inc | Depositary Receipt | 98980A105 |  | 363325 | 20469 | SH |  | DFND | 34 | 20469 | 0 | 0 |

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