# EDGAR Filing Document

**Accession Number:** 0001831577
**File Stem:** 0000905148-26-000793
**Filing Date:** 2026-2
**Character Count:** 425038
**Document Hash:** 145140a33472fc7aad3b5f02c49dae71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-000793.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000905148-26-000793

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26639155

**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:** 12-31-2025

**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  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 4014

**Form 13F Information Table Value Total:** $8140173183

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Jump Trading Holdings LLC | 028-20373              |
|  | JUMP TRADING LLC          | 028-14529              |
|  | Leap GP LLC               | 028-20370              |
|  | Leap Investments LP       | 028-19573              |
|  | Jump Trading Credit Ltd.  | 028-24480              |
|  | Jump Trading Global Ltd.  | 028-25854              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 1484 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 2790657 | 171101 | SH |  | DFND | 34 | 171101 | 0 | 0 |
| 1-800-Flowers.com Inc | Common Stock | 68243Q106 |  | 8446 | 2149 | SH |  | DFND | 19 | 2149 | 0 | 0 |
| 1-800-Flowers.com Inc | Common Stock | 68243Q106 |  | 128511 | 32700 | SH |  | DFND | 34 | 32700 | 0 | 0 |
| 1st Source Corp | Common Stock | 336901103 |  | 635523 | 10170 | SH |  | DFND | 34 | 10170 | 0 | 0 |
| 1stdibs.com Inc | Common Stock | 320551104 |  | 89850 | 15000 | SH |  | DFND | 34 | 15000 | 0 | 0 |
| -1x Short VIX Futures ETF | ETF | 92891H101 |  | 3207882 | 132393 | SH |  | DFND | 12 | 132393 | 0 | 0 |
| 2x Bitcoin Strategy ETF | ETF | 92864M301 |  | 333 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| 2x Bitcoin Strategy ETF | ETF | 92864M301 |  | 594135 | 21418 | SH |  | DFND | 12 | 21418 | 0 | 0 |
| 2x Ether ETF | ETF | 92864M798 |  | 2296744 | 41988 | SH |  | DFND | 12 | 41988 | 0 | 0 |
| 2x Solana ETF | ETF | 92864M830 |  | 434051 | 68033 | SH |  | DFND | 12 | 68033 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 892558 | 5575 | SH |  | DFND | 12 | 5575 | 0 | 0 |
| 3M Co | Common Stock | 88579Y101 |  | 7204 | 45 | SH |  | DFND | 19 | 45 | 0 | 0 |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 |  | 4365 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 |  | 10860 | 1448 | SH |  | DFND | 12 | 1448 | 0 | 0 |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 |  | 238500 | 31800 | SH |  | DFND | 34 | 31800 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 |  | 125333 | 1874 | SH |  | DFND | 12 | 1874 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 |  | 401 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| A O Smith Corp | Common Stock | 831865209 |  | 5243392 | 78400 | SH |  | DFND | 34 | 78400 | 0 | 0 |
| AAR Corp | Common Stock | 000361105 |  | 68798 | 831 | SH |  | DFND | 12 | 831 | 0 | 0 |
| AAR Corp | Common Stock | 000361105 |  | 334306 | 4038 | SH |  | DFND | 19 | 4038 | 0 | 0 |
| AAR Corp | Common Stock | 000361105 |  | 4387870 | 53000 | SH |  | DFND | 34 | 53000 | 0 | 0 |
| Aardvark Therapeutics Inc | Common Stock | 002942100 |  | 21000 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| Aardvark Therapeutics Inc | Common Stock | 002942100 |  | 432797 | 32975 | SH |  | DFND | 34 | 32975 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 125 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 992798 | 7924 | SH |  | DFND | 12 | 7924 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 51369 | 410 | SH |  | DFND | 17 | 410 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 2255220 | 18000 | SH |  | DFND | 34 | 18000 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 914 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1818552 | 7959 | SH |  | DFND | 12 | 7959 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 75173 | 329 | SH |  | DFND | 19 | 329 | 0 | 0 |
| AbCellera Biologics Inc | Common Stock | 00288U106 |  | 277947 | 81271 | SH |  | DFND | 34 | 81271 | 0 | 0 |
| Abeona Therapeutics Inc | Common Stock | 00289Y206 |  | 11278 | 2140 | SH |  | DFND | 19 | 2140 | 0 | 0 |
| Abeona Therapeutics Inc | Common Stock | 00289Y206 |  | 388926 | 73800 | SH |  | DFND | 34 | 73800 | 0 | 0 |
| Abivax SA | Depositary Receipt | 00370M103 |  | 871568 | 6463 | SH |  | DFND | 34 | 6463 | 0 | 0 |
| ABM Industries Inc | Common Stock | 000957100 |  | 30498 | 721 | SH |  | DFND | 19 | 721 | 0 | 0 |
| ABM Industries Inc | Common Stock | 000957100 |  | 423423 | 10010 | SH |  | DFND | 34 | 10010 | 0 | 0 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 |  | 3230572 | 78641 | SH |  | DFND | 12 | 78641 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 |  | 288057 | 20300 | SH |  | DFND | 12 | 20300 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 |  | 115024 | 8106 | SH |  | DFND | 17 | 8106 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 |  | 62904 | 4433 | SH |  | DFND | 19 | 4433 | 0 | 0 |
| Acadia Healthcare Co Inc | Common Stock | 00404A109 |  | 146157 | 10300 | SH |  | DFND | 34 | 10300 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 |  | 2057 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 |  | 91749 | 3435 | SH |  | DFND | 12 | 3435 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 |  | 2800357 | 104843 | SH |  | DFND | 34 | 104843 | 0 | 0 |
| Acadian Asset Management Inc | Common Stock | 10948W103 |  | 244682 | 5206 | SH |  | DFND | 34 | 5206 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 552698 | 2060 | SH |  | DFND | 12 | 2060 | 0 | 0 |
| ACCO Brands Corp | Common Stock | 00081T108 |  | 1119 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| ACCO Brands Corp | Common Stock | 00081T108 |  | 89546 | 24007 | SH |  | DFND | 17 | 24007 | 0 | 0 |
| ACCO Brands Corp | Common Stock | 00081T108 |  | 28505 | 7642 | SH |  | DFND | 19 | 7642 | 0 | 0 |
| Achieve Life Sciences Inc | Common Stock | 004468500 |  | 104370 | 21000 | SH |  | DFND | 34 | 21000 | 0 | 0 |
| Acushnet Holdings Corp | Common Stock | 005098108 |  | 38872 | 487 | SH |  | DFND | 19 | 487 | 0 | 0 |
| Acushnet Holdings Corp | Common Stock | 005098108 |  | 708083 | 8871 | SH |  | DFND | 34 | 8871 | 0 | 0 |
| AdaptHealth Corp | Common Stock | 00653Q102 |  | 702230 | 70505 | SH |  | DFND | 17 | 70505 | 0 | 0 |
| AdaptHealth Corp | Common Stock | 00653Q102 |  | 25597 | 2570 | SH |  | DFND | 19 | 2570 | 0 | 0 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 |  | 3321080 | 204500 | SH |  | DFND | 34 | 204500 | 0 | 0 |
| ADC Therapeutics SA | Common Stock | H0036K147 |  | 1942 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ADC Therapeutics SA | Common Stock | H0036K147 |  | 570801 | 161700 | SH |  | DFND | 34 | 161700 | 0 | 0 |
| Adecoagro SA | Common Stock | L00849106 |  | 41577 | 5243 | SH |  | DFND | 19 | 5243 | 0 | 0 |
| Adecoagro SA | Common Stock | L00849106 |  | 325130 | 41000 | SH |  | DFND | 34 | 41000 | 0 | 0 |
| Adient PLC | Common Stock | G0084W101 |  | 38 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Adient PLC | Common Stock | G0084W101 |  | 13419 | 700 | SH |  | DFND | 17 | 700 | 0 | 0 |
| Adient PLC | Common Stock | G0084W101 |  | 979587 | 51100 | SH |  | DFND | 34 | 51100 | 0 | 0 |
| ADMA Biologics Inc | Common Stock | 000899104 |  | 4031 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| ADMA Biologics Inc | Common Stock | 000899104 |  | 92185 | 5054 | SH |  | DFND | 12 | 5054 | 0 | 0 |
| ADMA Biologics Inc | Common Stock | 000899104 |  | 40420 | 2216 | SH |  | DFND | 19 | 2216 | 0 | 0 |
| ADMA Biologics Inc | Common Stock | 000899104 |  | 2894688 | 158700 | SH |  | DFND | 34 | 158700 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 30099 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 1503557 | 4296 | SH |  | DFND | 12 | 4296 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 1049970 | 3000 | SH |  | DFND | 34 | 3000 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 1283 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 4503 | 558 | SH |  | DFND | 12 | 558 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 600933 | 74465 | SH |  | DFND | 17 | 74465 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 26453 | 3278 | SH |  | DFND | 19 | 3278 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 1344462 | 166600 | SH |  | DFND | 34 | 166600 | 0 | 0 |
| ADTRAN Holdings Inc | Common Stock | 00486H105 |  | 682643 | 78555 | SH |  | DFND | 34 | 78555 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 |  | 21065 | 536 | SH |  | DFND | 17 | 536 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 |  | 5089350 | 129500 | SH |  | DFND | 34 | 129500 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 143527 | 991 | SH |  | DFND | 12 | 991 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 72125 | 498 | SH |  | DFND | 19 | 498 | 0 | 0 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 |  | 473739 | 3271 | SH |  | DFND | 34 | 3271 | 0 | 0 |
| Advanced Energy Industries Inc | Common Stock | 007973100 |  | 460614 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 134707 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 12608670 | 58875 | SH |  | DFND | 12 | 58875 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 516126 | 2410 | SH |  | DFND | 19 | 2410 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 41568456 | 194100 | SH |  | DFND | 34 | 194100 | 0 | 0 |
| AdvanSix Inc | Common Stock | 00773T101 |  | 1854560 | 107200 | SH |  | DFND | 34 | 107200 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 42898 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 7252134 | 76074 | SH |  | DFND | 34 | 76074 | 0 | 0 |
| AerCap Holdings NV | Common Stock | N00985106 |  | 14145984 | 98400 | SH |  | DFND | 34 | 98400 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 366435 | 51538 | SH |  | DFND | 34 | 51538 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 2825 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 5980 | 417 | SH |  | DFND | 12 | 417 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 741048 | 51677 | SH |  | DFND | 17 | 51677 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 235334 | 16411 | SH |  | DFND | 19 | 16411 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 977988 | 68200 | SH |  | DFND | 34 | 68200 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 2911628 | 10100 | SH |  | DFND | 34 | 10100 | 0 | 0 |
| Affirm Holdings Inc | Convertible bond | 00827BAD8 |  | 14468090 | 13000000 | PRN |  | DFND | 17 | 13000000 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 319342 | 2896 | SH |  | DFND | 12 | 2896 | 0 | 0 |
| Afya Ltd | Common Stock | G01125106 |  | 69484 | 4509 | SH |  | DFND | 19 | 4509 | 0 | 0 |
| Afya Ltd | Common Stock | G01125106 |  | 406824 | 26400 | SH |  | DFND | 34 | 26400 | 0 | 0 |
| Agenus Inc | Common Stock | 00847G804 |  | 22 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| Agenus Inc | Common Stock | 00847G804 |  | 535056 | 170400 | SH |  | DFND | 34 | 170400 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 7620 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 175394 | 1289 | SH |  | DFND | 12 | 1289 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 397460 | 2921 | SH |  | DFND | 19 | 2921 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 2911898 | 21400 | SH |  | DFND | 34 | 21400 | 0 | 0 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 2531 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 151534 | 5567 | SH |  | DFND | 12 | 5567 | 0 | 0 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 4382 | 161 | SH |  | DFND | 19 | 161 | 0 | 0 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 741228 | 27231 | SH |  | DFND | 34 | 27231 | 0 | 0 |
| AGNC Investment Corp | REIT | 00123Q104 |  | 197280 | 18403 | SH |  | DFND | 19 | 18403 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 678 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 7289790 | 43000 | SH |  | DFND | 34 | 43000 | 0 | 0 |
| Agree Realty Corp | REIT | 008492100 |  | 2724247 | 37821 | SH |  | DFND | 34 | 37821 | 0 | 0 |
| Air Lease Corp | Common Stock | 00912X302 |  | 9322085 | 145136 | SH |  | DFND | 34 | 145136 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 571110 | 2312 | SH |  | DFND | 12 | 2312 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 2443 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 638155 | 4702 | SH |  | DFND | 12 | 4702 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 24034791 | 177091 | SH |  | DFND | 34 | 177091 | 0 | 0 |
| Alamo Group Inc | Common Stock | 011311107 |  | 1511 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Alamo Group Inc | Common Stock | 011311107 |  | 719659 | 4287 | SH |  | DFND | 34 | 4287 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 |  | 5070 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 |  | 27479 | 542 | SH |  | DFND | 19 | 542 | 0 | 0 |
| Albany International Corp | Common Stock | 012348108 |  | 228150 | 4500 | SH |  | DFND | 34 | 4500 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 112445 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 304096 | 2150 | SH |  | DFND | 12 | 2150 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 4102 | 29 | SH |  | DFND | 19 | 29 | 0 | 0 |
| Albertsons Cos Inc | Common Stock | 013091103 |  | 681975 | 39719 | SH |  | DFND | 12 | 39719 | 0 | 0 |
| Albertsons Cos Inc | Common Stock | 013091103 |  | 559742 | 32600 | SH |  | DFND | 17 | 32600 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 6855 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 228661 | 4303 | SH |  | DFND | 19 | 4303 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 2832362 | 53300 | SH |  | DFND | 34 | 53300 | 0 | 0 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 |  | 414 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 |  | 126392 | 24400 | SH |  | DFND | 34 | 24400 | 0 | 0 |
| Alexander  Baldwin Inc | REIT | 014491104 |  | 2786 | 135 | SH |  | DFND | 19 | 135 | 0 | 0 |
| Alexander  Baldwin Inc | REIT | 014491104 |  | 825600 | 40000 | SH |  | DFND | 34 | 40000 | 0 | 0 |
| Alexander's Inc | REIT | 014752109 |  | 360909 | 1656 | SH |  | DFND | 19 | 1656 | 0 | 0 |
| Alexander's Inc | REIT | 014752109 |  | 108970 | 500 | SH |  | DFND | 34 | 500 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 |  | 111094 | 2270 | SH |  | DFND | 17 | 2270 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 |  | 3112584 | 63600 | SH |  | DFND | 34 | 63600 | 0 | 0 |
| Algoma Steel Group Inc | Common Stock | 015658107 |  | 2833 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| Algoma Steel Group Inc | Common Stock | 015658107 |  | 41 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| Algoma Steel Group Inc | Common Stock | 015658107 |  | 55350 | 13500 | SH |  | DFND | 34 | 13500 | 0 | 0 |
| Algonquin Power  Utilities Corp | Common Stock | 015857105 |  | 4674 | 760 | SH |  | DFND | 19 | 760 | 0 | 0 |
| Algonquin Power  Utilities Corp | Common Stock | 015857105 |  | 1248905 | 203074 | SH |  | DFND | 34 | 203074 | 0 | 0 |
| Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 |  | 46590000 | 30000000 | PRN |  | DFND | 17 | 30000000 | 0 | 0 |
| Alignment Healthcare Inc | Common Stock | 01625V104 |  | 6932 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| Alignment Healthcare Inc | Common Stock | 01625V104 |  | 47775 | 2419 | SH |  | DFND | 19 | 2419 | 0 | 0 |
| Alignment Healthcare Inc | Common Stock | 01625V104 |  | 4451630 | 225399 | SH |  | DFND | 34 | 225399 | 0 | 0 |
| Alkermes PLC | Common Stock | G01767105 |  | 98741 | 3529 | SH |  | DFND | 12 | 3529 | 0 | 0 |
| Alkermes PLC | Common Stock | G01767105 |  | 814218 | 29100 | SH |  | DFND | 34 | 29100 | 0 | 0 |
| Allegion plc | Common Stock | G0176J109 |  | 203324 | 1277 | SH |  | DFND | 12 | 1277 | 0 | 0 |
| Allegion plc | Common Stock | G0176J109 |  | 1007226 | 6326 | SH |  | DFND | 19 | 6326 | 0 | 0 |
| Allegion plc | Common Stock | G0176J109 |  | 15205510 | 95500 | SH |  | DFND | 34 | 95500 | 0 | 0 |
| Alliance Resource Partners LP | Partnership Shares | 01877R108 |  | 7829 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| Alliance Resource Partners LP | Partnership Shares | 01877R108 |  | 34845 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| Alliance Resource Partners LP | Partnership Shares | 01877R108 |  | 1220922 | 52558 | SH |  | DFND | 34 | 52558 | 0 | 0 |
| AllianceBernstein Holding LP | Partnership Shares | 01881G106 |  | 3848 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| AllianceBernstein Holding LP | Partnership Shares | 01881G106 |  | 1781662 | 46301 | SH |  | DFND | 34 | 46301 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 176632 | 2717 | SH |  | DFND | 19 | 2717 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 32505 | 500 | SH |  | DFND | 34 | 500 | 0 | 0 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 |  | 156640 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 |  | 1762 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 |  | 757648 | 7739 | SH |  | DFND | 19 | 7739 | 0 | 0 |
| Allison Transmission Holdings Inc | Common Stock | 01973R101 |  | 2434284 | 24865 | SH |  | DFND | 34 | 24865 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 287455 | 1381 | SH |  | DFND | 12 | 1381 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 77640 | 373 | SH |  | DFND | 19 | 373 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 437115 | 2100 | SH |  | DFND | 34 | 2100 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 39719 | 877 | SH |  | DFND | 19 | 877 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 25135950 | 555000 | SH |  | DFND | 34 | 555000 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 639819 | 1609 | SH |  | DFND | 12 | 1609 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 9238602 | 23233 | SH |  | DFND | 19 | 23233 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 2274558 | 5720 | SH |  | DFND | 34 | 5720 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 10042 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 12506499 | 39855 | SH |  | DFND | 12 | 39855 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 64478 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 14073106 | 44962 | SH |  | DFND | 12 | 44962 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 43131400 | 137800 | SH |  | DFND | 34 | 137800 | 0 | 0 |
| Alphatec Holdings Inc | Common Stock | 02081G201 |  | 5842808 | 277700 | SH |  | DFND | 34 | 277700 | 0 | 0 |
| Alpine Income Property Trust Inc | REIT | 02083X103 |  | 3344 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Alpine Income Property Trust Inc | REIT | 02083X103 |  | 3394 | 203 | SH |  | DFND | 19 | 203 | 0 | 0 |
| Alpine Income Property Trust Inc | REIT | 02083X103 |  | 234080 | 14000 | SH |  | DFND | 34 | 14000 | 0 | 0 |
| ALT5 Sigma Corp | Common Stock | 47089W104 |  | 1100000 | 1000000 | SH |  | DFND | 19 | 1000000 | 0 | 0 |
| Alta Equipment Group Inc | Common Stock | 02128L106 |  | 5304 | 1153 | SH |  | DFND | 19 | 1153 | 0 | 0 |
| Alta Equipment Group Inc | Common Stock | 02128L106 |  | 233220 | 50700 | SH |  | DFND | 34 | 50700 | 0 | 0 |
| Altimmune Inc | Common Stock | 02155H200 |  | 722 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Altimmune Inc | Common Stock | 02155H200 |  | 12252 | 3394 | SH |  | DFND | 12 | 3394 | 0 | 0 |
| Altimmune Inc | Common Stock | 02155H200 |  | 2195 | 608 | SH |  | DFND | 19 | 608 | 0 | 0 |
| Altimmune Inc | Common Stock | 02155H200 |  | 858512 | 237815 | SH |  | DFND | 34 | 237815 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 8015 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 215764 | 3742 | SH |  | DFND | 19 | 3742 | 0 | 0 |
| Amalgamated Financial Corp | Common Stock | 022671101 |  | 769200 | 24015 | SH |  | DFND | 34 | 24015 | 0 | 0 |
| Amarin Corp PLC | Depositary Receipt | 023111404 |  | 375390 | 26900 | SH |  | DFND | 34 | 26900 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 32084 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 19871525 | 86091 | SH |  | DFND | 12 | 86091 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 9425766 | 40836 | SH |  | DFND | 19 | 40836 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 42724782 | 185100 | SH |  | DFND | 34 | 185100 | 0 | 0 |
| AMC Networks Inc | Common Stock | 00164V103 |  | 228 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| AMC Networks Inc | Common Stock | 00164V103 |  | 20668 | 2171 | SH |  | DFND | 19 | 2171 | 0 | 0 |
| AMC Networks Inc | Common Stock | 00164V103 |  | 140896 | 14800 | SH |  | DFND | 34 | 14800 | 0 | 0 |
| Amcor PLC | Common Stock | G0250X107 |  | 186566 | 22370 | SH |  | DFND | 17 | 22370 | 0 | 0 |
| Amer Sports Inc | Common Stock | G0260P102 |  | 27639 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| Amer Sports Inc | Common Stock | G0260P102 |  | 49489 | 1325 | SH |  | DFND | 19 | 1325 | 0 | 0 |
| Amer Sports Inc | Common Stock | G0260P102 |  | 22410000 | 600000 | SH |  | DFND | 34 | 600000 | 0 | 0 |
| Amerant Bancorp Inc | Common Stock | 023576101 |  | 4312 | 221 | SH |  | DFND | 19 | 221 | 0 | 0 |
| Amerant Bancorp Inc | Common Stock | 023576101 |  | 1566653 | 80300 | SH |  | DFND | 34 | 80300 | 0 | 0 |
| America Movil SAB de CV | Depositary Receipt | 02390A101 |  | 2708 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| America Movil SAB de CV | Depositary Receipt | 02390A101 |  | 239772 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | Common Stock | 024061103 |  | 1712816 | 267210 | SH |  | DFND | 17 | 267210 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | Common Stock | 024061103 |  | 39742 | 6200 | SH |  | DFND | 34 | 6200 | 0 | 0 |
| American Battery Technology Co | Common Stock | 02451V309 |  | 43460 | 13012 | SH |  | DFND | 1 | 13012 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 444866 | 3858 | SH |  | DFND | 12 | 3858 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 108622 | 942 | SH |  | DFND | 19 | 942 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 2176416 | 5883 | SH |  | DFND | 12 | 5883 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 64001 | 173 | SH |  | DFND | 19 | 173 | 0 | 0 |
| American Healthcare REIT Inc | REIT | 398182303 |  | 404716 | 8600 | SH |  | DFND | 12 | 8600 | 0 | 0 |
| American Healthcare REIT Inc | REIT | 398182303 |  | 3163844 | 67230 | SH |  | DFND | 34 | 67230 | 0 | 0 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 |  | 406456 | 19513 | SH |  | DFND | 34 | 19513 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 770 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 289416 | 3383 | SH |  | DFND | 12 | 3383 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 161861 | 1892 | SH |  | DFND | 19 | 1892 | 0 | 0 |
| American Public Education Inc | Common Stock | 02913V103 |  | 283500 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| American Resources Corp | Common Stock | 02927U208 |  | 30492 | 12295 | SH |  | DFND | 1 | 12295 | 0 | 0 |
| American States Water Co | Common Stock | 029899101 |  | 7465 | 103 | SH |  | DFND | 19 | 103 | 0 | 0 |
| American States Water Co | Common Stock | 029899101 |  | 396538 | 5471 | SH |  | DFND | 34 | 5471 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 2282 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 649609 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 126059 | 718 | SH |  | DFND | 19 | 718 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 39678820 | 226000 | SH |  | DFND | 34 | 226000 | 0 | 0 |
| American Vanguard Corp | Common Stock | 030371108 |  | 577 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| American Vanguard Corp | Common Stock | 030371108 |  | 1146 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| American Vanguard Corp | Common Stock | 030371108 |  | 305065 | 79860 | SH |  | DFND | 34 | 79860 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 182700 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 230985 | 1770 | SH |  | DFND | 19 | 1770 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 5781150 | 44300 | SH |  | DFND | 34 | 44300 | 0 | 0 |
| America's Car-Mart Inc/TX | Common Stock | 03062T105 |  | 1252896 | 49600 | SH |  | DFND | 34 | 49600 | 0 | 0 |
| Americold Realty Trust Inc | REIT | 03064D108 |  | 183049 | 14234 | SH |  | DFND | 17 | 14234 | 0 | 0 |
| Americold Realty Trust Inc | REIT | 03064D108 |  | 31738 | 2468 | SH |  | DFND | 19 | 2468 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 9316 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 900264 | 1836 | SH |  | DFND | 34 | 1836 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 303038 | 1476 | SH |  | DFND | 12 | 1476 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 2032569 | 9900 | SH |  | DFND | 34 | 9900 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 3505490 | 10710 | SH |  | DFND | 12 | 10710 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 19639 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 1510536 | 4615 | SH |  | DFND | 19 | 4615 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 |  | 2720 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 |  | 121823 | 8555 | SH |  | DFND | 12 | 8555 | 0 | 0 |
| Amicus Therapeutics Inc | Common Stock | 03152W109 |  | 8561017 | 601195 | SH |  | DFND | 34 | 601195 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 6356 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 908040 | 23000 | SH |  | DFND | 12 | 23000 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 31821 | 806 | SH |  | DFND | 19 | 806 | 0 | 0 |
| Amkor Technology Inc | Common Stock | 031652100 |  | 370915 | 9395 | SH |  | DFND | 34 | 9395 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 9866 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 662550 | 42040 | SH |  | DFND | 17 | 42040 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 87736 | 5567 | SH |  | DFND | 19 | 5567 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock | 001744101 |  | 1077984 | 68400 | SH |  | DFND | 34 | 68400 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 3755 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 208152 | 16520 | SH |  | DFND | 17 | 16520 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 44528 | 3534 | SH |  | DFND | 19 | 3534 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 |  | 2722142 | 216043 | SH |  | DFND | 34 | 216043 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 |  | 208884 | 7800 | SH |  | DFND | 34 | 7800 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 2568 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 590697 | 4371 | SH |  | DFND | 12 | 4371 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 49596 | 367 | SH |  | DFND | 19 | 367 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 32717394 | 242100 | SH |  | DFND | 34 | 242100 | 0 | 0 |
| Amplify Junior Silver Miners ETF | ETF | 032108649 |  | 1710034 | 61801 | SH |  | DFND | 12 | 61801 | 0 | 0 |
| Amprius Technologies Inc | Common Stock | 03214Q108 |  | 81906 | 10381 | SH |  | DFND | 1 | 10381 | 0 | 0 |
| Amrize Ltd | Common Stock | H2927K103 |  | 3461 | 64 | SH |  | DFND | 19 | 64 | 0 | 0 |
| Amrize Ltd | Common Stock | H2927K103 |  | 24590176 | 454700 | SH |  | DFND | 34 | 454700 | 0 | 0 |
| Amtech Systems Inc | Common Stock | 032332504 |  | 380265 | 30300 | SH |  | DFND | 34 | 30300 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 5490444 | 20245 | SH |  | DFND | 12 | 20245 | 0 | 0 |
| AnaptysBio Inc | Common Stock | 032724106 |  | 29912 | 617 | SH |  | DFND | 12 | 617 | 0 | 0 |
| AnaptysBio Inc | Common Stock | 032724106 |  | 5798208 | 119600 | SH |  | DFND | 34 | 119600 | 0 | 0 |
| Angi Inc | Common Stock | 00183L201 |  | 59310 | 4587 | SH |  | DFND | 19 | 4587 | 0 | 0 |
| Angi Inc | Common Stock | 00183L201 |  | 1955469 | 151235 | SH |  | DFND | 34 | 151235 | 0 | 0 |
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 |  | 1302510 | 16500 | SH |  | DFND | 34 | 16500 | 0 | 0 |
| Anika Therapeutics Inc | Common Stock | 035255108 |  | 769 | 80 | SH |  | DFND | 19 | 80 | 0 | 0 |
| Anika Therapeutics Inc | Common Stock | 035255108 |  | 192594 | 20041 | SH |  | DFND | 34 | 20041 | 0 | 0 |
| Annexon Inc | Common Stock | 03589W102 |  | 12339 | 2458 | SH |  | DFND | 12 | 2458 | 0 | 0 |
| Annexon Inc | Common Stock | 03589W102 |  | 604408 | 120400 | SH |  | DFND | 34 | 120400 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 25673 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 105413 | 3059 | SH |  | DFND | 12 | 3059 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 152175 | 4416 | SH |  | DFND | 19 | 4416 | 0 | 0 |
| Antero Resources Corp | Common Stock | 03674X106 |  | 743819 | 21585 | SH |  | DFND | 34 | 21585 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 442159 | 1253 | SH |  | DFND | 12 | 1253 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 2626839 | 7444 | SH |  | DFND | 34 | 7444 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 22797 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 114326 | 4674 | SH |  | DFND | 12 | 4674 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 132378 | 5412 | SH |  | DFND | 19 | 5412 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 1709754 | 69900 | SH |  | DFND | 34 | 69900 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 |  | 74757 | 2976 | SH |  | DFND | 12 | 2976 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common Stock | 03753U106 |  | 4795408 | 190900 | SH |  | DFND | 34 | 190900 | 0 | 0 |
| API Group Corp | Common Stock | 00187Y100 |  | 286950 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| API Group Corp | Common Stock | 00187Y100 |  | 63550 | 1661 | SH |  | DFND | 19 | 1661 | 0 | 0 |
| API Group Corp | Common Stock | 00187Y100 |  | 876575 | 22911 | SH |  | DFND | 34 | 22911 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock | 037598109 |  | 3605 | 99 | SH |  | DFND | 19 | 99 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock | 037598109 |  | 1059531 | 29100 | SH |  | DFND | 34 | 29100 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 |  | 155 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 |  | 205216 | 21200 | SH |  | DFND | 17 | 21200 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 |  | 17414 | 1799 | SH |  | DFND | 19 | 1799 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 331211 | 2288 | SH |  | DFND | 12 | 2288 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 511727 | 3535 | SH |  | DFND | 19 | 3535 | 0 | 0 |
| Appfolio Inc | Common Stock | 03783C100 |  | 327106 | 1406 | SH |  | DFND | 12 | 1406 | 0 | 0 |
| Appfolio Inc | Common Stock | 03783C100 |  | 1563408 | 6720 | SH |  | DFND | 34 | 6720 | 0 | 0 |
| Appian Corp | Common Stock | 03782L101 |  | 283 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Appian Corp | Common Stock | 03782L101 |  | 16860 | 476 | SH |  | DFND | 19 | 476 | 0 | 0 |
| Appian Corp | Common Stock | 03782L101 |  | 4183102 | 118100 | SH |  | DFND | 34 | 118100 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 27776480 | 102172 | SH |  | DFND | 12 | 102172 | 0 | 0 |
| Applied Digital Corp | Common Stock | 038169207 |  | 14464348 | 589900 | SH |  | DFND | 34 | 589900 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 |  | 19258 | 75 | SH |  | DFND | 19 | 75 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock | 03820C105 |  | 3842050 | 14963 | SH |  | DFND | 34 | 14963 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 2827 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 8484782 | 33016 | SH |  | DFND | 12 | 33016 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 2187756 | 8513 | SH |  | DFND | 19 | 8513 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 53197 | 207 | SH |  | DFND | 34 | 207 | 0 | 0 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 |  | 188244 | 5400 | SH |  | DFND | 12 | 5400 | 0 | 0 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 |  | 27016 | 775 | SH |  | DFND | 19 | 775 | 0 | 0 |
| Applied Optoelectronics Inc | Common Stock | 03823U102 |  | 90636 | 2600 | SH |  | DFND | 34 | 2600 | 0 | 0 |
| AppLovin Corp | Common Stock | 03831W108 |  | 2198001 | 3262 | SH |  | DFND | 12 | 3262 | 0 | 0 |
| AptarGroup Inc | Common Stock | 038336103 |  | 515891 | 4230 | SH |  | DFND | 34 | 4230 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 5250 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 73731 | 969 | SH |  | DFND | 12 | 969 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 62394 | 820 | SH |  | DFND | 17 | 820 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 124255 | 1633 | SH |  | DFND | 19 | 1633 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 38730 | 509 | SH |  | DFND | 34 | 509 | 0 | 0 |
| Aquestive Therapeutics Inc | Common Stock | 03843E104 |  | 2842 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| Aquestive Therapeutics Inc | Common Stock | 03843E104 |  | 1591744 | 246400 | SH |  | DFND | 34 | 246400 | 0 | 0 |
| Aramark | Common Stock | 03852U106 |  | 326211 | 8850 | SH |  | DFND | 17 | 8850 | 0 | 0 |
| Aramark | Common Stock | 03852U106 |  | 1548 | 42 | SH |  | DFND | 19 | 42 | 0 | 0 |
| Aramark | Common Stock | 03852U106 |  | 423558 | 11491 | SH |  | DFND | 34 | 11491 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 4412 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 128725 | 1342 | SH |  | DFND | 12 | 1342 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 357494 | 3727 | SH |  | DFND | 19 | 3727 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock | G0450A105 |  | 498784 | 5200 | SH |  | DFND | 34 | 5200 | 0 | 0 |
| Archer Aviation Inc | Common Stock | 03945R102 |  | 3376 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| Archer Aviation Inc | Common Stock | 03945R102 |  | 178517 | 23739 | SH |  | DFND | 12 | 23739 | 0 | 0 |
| Archer Aviation Inc | Common Stock | 03945R102 |  | 8445 | 1123 | SH |  | DFND | 19 | 1123 | 0 | 0 |
| Archer Aviation Inc | Common Stock | 03945R102 |  | 4072855 | 541603 | SH |  | DFND | 34 | 541603 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 7991 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 228523 | 3975 | SH |  | DFND | 12 | 3975 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 26046 | 1001 | SH |  | DFND | 19 | 1001 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 210762 | 8100 | SH |  | DFND | 34 | 8100 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 |  | 7215 | 983 | SH |  | DFND | 19 | 983 | 0 | 0 |
| Arcos Dorados Holdings Inc | Common Stock | G0457F107 |  | 369562 | 50349 | SH |  | DFND | 34 | 50349 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 |  | 12546 | 118 | SH |  | DFND | 19 | 118 | 0 | 0 |
| Arcosa Inc | Common Stock | 039653100 |  | 698522 | 6570 | SH |  | DFND | 34 | 6570 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 162246 | 5587 | SH |  | DFND | 12 | 5587 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 9148 | 315 | SH |  | DFND | 19 | 315 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 12342000 | 425000 | SH |  | DFND | 34 | 425000 | 0 | 0 |
| Ardagh Metal Packaging SA | Common Stock | L02235106 |  | 410 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Ardagh Metal Packaging SA | Common Stock | L02235106 |  | 16486 | 4021 | SH |  | DFND | 19 | 4021 | 0 | 0 |
| Ardagh Metal Packaging SA | Common Stock | L02235106 |  | 135300 | 33000 | SH |  | DFND | 34 | 33000 | 0 | 0 |
| Ardelyx Inc | Common Stock | 039697107 |  | 4081 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| Ardelyx Inc | Common Stock | 039697107 |  | 39469 | 6770 | SH |  | DFND | 12 | 6770 | 0 | 0 |
| Ardelyx Inc | Common Stock | 039697107 |  | 1119360 | 192000 | SH |  | DFND | 34 | 192000 | 0 | 0 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 |  | 13788 | 1302 | SH |  | DFND | 19 | 1302 | 0 | 0 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 |  | 276399 | 26100 | SH |  | DFND | 34 | 26100 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 18106 | 895 | SH |  | DFND | 1 | 895 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 7521514 | 371800 | SH |  | DFND | 34 | 371800 | 0 | 0 |
| Ares Management Corp | Common Stock | 03990B101 |  | 849851 | 5258 | SH |  | DFND | 12 | 5258 | 0 | 0 |
| Argan Inc | Common Stock | 04010E109 |  | 1338190 | 4271 | SH |  | DFND | 34 | 4271 | 0 | 0 |
| Argenx SE | Depositary Receipt | 04016X101 |  | 8410 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Argenx SE | Depositary Receipt | 04016X101 |  | 6549319 | 7788 | SH |  | DFND | 34 | 7788 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 441047 | 3366 | SH |  | DFND | 12 | 3366 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 37868 | 289 | SH |  | DFND | 19 | 289 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 12382335 | 94500 | SH |  | DFND | 34 | 94500 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 24399 | 1744 | SH |  | DFND | 19 | 1744 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 187466 | 13400 | SH |  | DFND | 34 | 13400 | 0 | 0 |
| ARM Holdings PLC | Depositary Receipt | 042068205 |  | 25141 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| ARM Holdings PLC | Depositary Receipt | 042068205 |  | 337986 | 3092 | SH |  | DFND | 12 | 3092 | 0 | 0 |
| ARM Holdings PLC | Depositary Receipt | 042068205 |  | 848683 | 7764 | SH |  | DFND | 19 | 7764 | 0 | 0 |
| ARM Holdings PLC | Depositary Receipt | 042068205 |  | 40632932 | 371722 | SH |  | DFND | 34 | 371722 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 |  | 7071 | 37 | SH |  | DFND | 19 | 37 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock | 04247X102 |  | 4516840 | 23636 | SH |  | DFND | 34 | 23636 | 0 | 0 |
| Arq Inc | Common Stock | 00770C101 |  | 265 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| Arq Inc | Common Stock | 00770C101 |  | 3270 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Arq Inc | Common Stock | 00770C101 |  | 4081 | 1248 | SH |  | DFND | 19 | 1248 | 0 | 0 |
| Arq Inc | Common Stock | 00770C101 |  | 100716 | 30800 | SH |  | DFND | 34 | 30800 | 0 | 0 |
| ArriVent Biopharma Inc | Common Stock | 04272N102 |  | 10100 | 502 | SH |  | DFND | 12 | 502 | 0 | 0 |
| ArriVent Biopharma Inc | Common Stock | 04272N102 |  | 477226 | 23719 | SH |  | DFND | 34 | 23719 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 342379 | 1323 | SH |  | DFND | 12 | 1323 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 39077 | 151 | SH |  | DFND | 19 | 151 | 0 | 0 |
| Artivion Inc | Common Stock | 228903100 |  | 912200 | 20000 | SH |  | DFND | 34 | 20000 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 5586 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 2227308 | 187800 | SH |  | DFND | 34 | 187800 | 0 | 0 |
| Ascendis Pharma A/S | Depositary Receipt | 04351P101 |  | 5885424 | 27600 | SH |  | DFND | 34 | 27600 | 0 | 0 |
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 |  | 764557 | 47488 | SH |  | DFND | 12 | 47488 | 0 | 0 |
| ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 |  | 8473430 | 526300 | SH |  | DFND | 34 | 526300 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 |  | 309250 | 5271 | SH |  | DFND | 17 | 5271 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 |  | 3227 | 55 | SH |  | DFND | 19 | 55 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 |  | 306903 | 5231 | SH |  | DFND | 34 | 5231 | 0 | 0 |
| ASML Holding NV | Depositary Receipt | N07059210 |  | 4551184 | 4254 | SH |  | DFND | 12 | 4254 | 0 | 0 |
| ASML Holding NV | Depositary Receipt | N07059210 |  | 515673 | 482 | SH |  | DFND | 19 | 482 | 0 | 0 |
| ASML Holding NV | Depositary Receipt | N07059210 |  | 2952814 | 2760 | SH |  | DFND | 34 | 2760 | 0 | 0 |
| Aspen Aerogels Inc | Common Stock | 04523Y105 |  | 4610 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| Aspen Aerogels Inc | Common Stock | 04523Y105 |  | 2830 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Aspen Aerogels Inc | Common Stock | 04523Y105 |  | 17099 | 6042 | SH |  | DFND | 19 | 6042 | 0 | 0 |
| Aspen Aerogels Inc | Common Stock | 04523Y105 |  | 1534992 | 542400 | SH |  | DFND | 34 | 542400 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 51060 | 212 | SH |  | DFND | 12 | 212 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 18064 | 75 | SH |  | DFND | 19 | 75 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 404387 | 1679 | SH |  | DFND | 34 | 1679 | 0 | 0 |
| Assured Guaranty Ltd | Common Stock | G0585R106 |  | 218564 | 2432 | SH |  | DFND | 19 | 2432 | 0 | 0 |
| Assured Guaranty Ltd | Common Stock | G0585R106 |  | 79175 | 881 | SH |  | DFND | 34 | 881 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 2173493 | 13065 | SH |  | DFND | 12 | 13065 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 80019 | 481 | SH |  | DFND | 34 | 481 | 0 | 0 |
| Astrana Health Inc | Common Stock | 03763A207 |  | 5557 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| Astrana Health Inc | Common Stock | 03763A207 |  | 68525 | 2762 | SH |  | DFND | 19 | 2762 | 0 | 0 |
| Astrana Health Inc | Common Stock | 03763A207 |  | 235695 | 9500 | SH |  | DFND | 34 | 9500 | 0 | 0 |
| AstraZeneca PLC | Depositary Receipt | 046353108 |  | 481162 | 5234 | SH |  | DFND | 12 | 5234 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 |  | 35798 | 660 | SH |  | DFND | 12 | 660 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 |  | 159032 | 2932 | SH |  | DFND | 19 | 2932 | 0 | 0 |
| Astronics Corp | Common Stock | 046433108 |  | 119328 | 2200 | SH |  | DFND | 34 | 2200 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 16717 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 1230698 | 49545 | SH |  | DFND | 12 | 49545 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 461030 | 18560 | SH |  | DFND | 17 | 18560 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 41731 | 1680 | SH |  | DFND | 34 | 1680 | 0 | 0 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 357 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 450 | 126 | SH |  | DFND | 12 | 126 | 0 | 0 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 13163 | 3687 | SH |  | DFND | 19 | 3687 | 0 | 0 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 54264 | 15200 | SH |  | DFND | 34 | 15200 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 81135 | 707 | SH |  | DFND | 12 | 707 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 12050 | 105 | SH |  | DFND | 17 | 105 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 1066350 | 9292 | SH |  | DFND | 34 | 9292 | 0 | 0 |
| Atkore Inc | Common Stock | 047649108 |  | 212836 | 3365 | SH |  | DFND | 17 | 3365 | 0 | 0 |
| Atkore Inc | Common Stock | 047649108 |  | 5313 | 84 | SH |  | DFND | 19 | 84 | 0 | 0 |
| Atlas Energy Solutions Inc | Common Stock | 642045108 |  | 4220 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| Atlas Energy Solutions Inc | Common Stock | 642045108 |  | 89490 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| Atlas Energy Solutions Inc | Common Stock | 642045108 |  | 23550 | 2500 | SH |  | DFND | 19 | 2500 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 324 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Atlassian Corp | Common Stock | 049468101 |  | 4393994 | 27100 | SH |  | DFND | 34 | 27100 | 0 | 0 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 |  | 3853124 | 74227 | SH |  | DFND | 34 | 74227 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 |  | 28920 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 |  | 5833012 | 148046 | SH |  | DFND | 34 | 148046 | 0 | 0 |
| AtriCure Inc | Common Stock | 04963C209 |  | 7319 | 185 | SH |  | DFND | 19 | 185 | 0 | 0 |
| AtriCure Inc | Common Stock | 04963C209 |  | 651909 | 16479 | SH |  | DFND | 34 | 16479 | 0 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 480 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 873 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| AudioCodes Ltd | Common Stock | M15342104 |  | 303804 | 34800 | SH |  | DFND | 34 | 34800 | 0 | 0 |
| Aura Minerals Inc | Common Stock | G06973112 |  | 2420 | 48 | SH |  | DFND | 19 | 48 | 0 | 0 |
| Aura Minerals Inc | Common Stock | G06973112 |  | 211743 | 4200 | SH |  | DFND | 34 | 4200 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 |  | 2037995 | 127774 | SH |  | DFND | 34 | 127774 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 6216 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 447863 | 1513 | SH |  | DFND | 12 | 1513 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 1580421 | 6144 | SH |  | DFND | 12 | 6144 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 135046 | 525 | SH |  | DFND | 19 | 525 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 10289 | 40 | SH |  | DFND | 34 | 40 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 |  | 85896 | 416 | SH |  | DFND | 19 | 416 | 0 | 0 |
| AutoNation Inc | Common Stock | 05329W102 |  | 123888 | 600 | SH |  | DFND | 34 | 600 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 298452 | 88 | SH |  | DFND | 12 | 88 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 145834 | 43 | SH |  | DFND | 17 | 43 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 162792 | 48 | SH |  | DFND | 19 | 48 | 0 | 0 |
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 |  | 10172 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| Avadel Pharmaceuticals PLC | Common Stock | G29687103 |  | 2941575 | 136500 | SH |  | DFND | 34 | 136500 | 0 | 0 |
| Avalo Therapeutics Inc | Common Stock | 05338F306 |  | 182 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| Avalo Therapeutics Inc | Common Stock | 05338F306 |  | 237569 | 13082 | SH |  | DFND | 34 | 13082 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 7872 | 701 | SH |  | DFND | 12 | 701 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 41641 | 3708 | SH |  | DFND | 19 | 3708 | 0 | 0 |
| Avanos Medical Inc | Common Stock | 05350V106 |  | 425617 | 37900 | SH |  | DFND | 34 | 37900 | 0 | 0 |
| Avantor Inc | Common Stock | 05352A100 |  | 241 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| Avantor Inc | Common Stock | 05352A100 |  | 14898 | 1300 | SH |  | DFND | 17 | 1300 | 0 | 0 |
| Avantor Inc | Common Stock | 05352A100 |  | 578363 | 50468 | SH |  | DFND | 34 | 50468 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 |  | 1958 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 |  | 222 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 |  | 77895 | 5608 | SH |  | DFND | 19 | 5608 | 0 | 0 |
| AvePoint Inc | Common Stock | 053604104 |  | 495429 | 35668 | SH |  | DFND | 34 | 35668 | 0 | 0 |
| Avient Corp | Common Stock | 05368V106 |  | 847822 | 27139 | SH |  | DFND | 17 | 27139 | 0 | 0 |
| Avis Budget Group Inc | Common Stock | 053774105 |  | 1081096 | 8425 | SH |  | DFND | 17 | 8425 | 0 | 0 |
| Avis Budget Group Inc | Common Stock | 053774105 |  | 36058 | 281 | SH |  | DFND | 19 | 281 | 0 | 0 |
| Avis Budget Group Inc | Common Stock | 053774105 |  | 2906063 | 22647 | SH |  | DFND | 34 | 22647 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 116 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 208116 | 5400 | SH |  | DFND | 12 | 5400 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 31641 | 821 | SH |  | DFND | 19 | 821 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 1320689 | 34268 | SH |  | DFND | 34 | 34268 | 0 | 0 |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 |  | 283488 | 8774 | SH |  | DFND | 34 | 8774 | 0 | 0 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 |  | 1499 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 |  | 432429 | 4038 | SH |  | DFND | 19 | 4038 | 0 | 0 |
| Axis Capital Holdings Ltd | Common Stock | G0692U109 |  | 1509969 | 14100 | SH |  | DFND | 34 | 14100 | 0 | 0 |
| Axogen Inc | Common Stock | 05463X106 |  | 2133996 | 65200 | SH |  | DFND | 34 | 65200 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 709345 | 1249 | SH |  | DFND | 12 | 1249 | 0 | 0 |
| AXT Inc | Common Stock | 00246W103 |  | 14306 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| AXT Inc | Common Stock | 00246W103 |  | 299205 | 18300 | SH |  | DFND | 12 | 18300 | 0 | 0 |
| AZZ Inc | Common Stock | 002474104 |  | 96462 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| AZZ Inc | Common Stock | 002474104 |  | 200319 | 1869 | SH |  | DFND | 34 | 1869 | 0 | 0 |
| B Riley Financial Inc | Common Stock | 05580M108 |  | 65 | 14 | SH |  | DFND | 19 | 14 | 0 | 0 |
| B Riley Financial Inc | Common Stock | 05580M108 |  | 693495 | 148500 | SH |  | DFND | 34 | 148500 | 0 | 0 |
| B2Gold Corp | Common Stock | 11777Q209 |  | 9087028 | 2014862 | SH |  | DFND | 34 | 2014862 | 0 | 0 |
| Backblaze Inc | Common Stock | 05637B105 |  | 191526 | 41100 | SH |  | DFND | 34 | 41100 | 0 | 0 |
| Badger Meter Inc | Common Stock | 056525108 |  | 616714 | 3536 | SH |  | DFND | 34 | 3536 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 13207 | 290 | SH |  | DFND | 17 | 290 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 1408507 | 30929 | SH |  | DFND | 19 | 30929 | 0 | 0 |
| Balchem Corp | Common Stock | 057665200 |  | 7821 | 51 | SH |  | DFND | 19 | 51 | 0 | 0 |
| Balchem Corp | Common Stock | 057665200 |  | 6824520 | 44500 | SH |  | DFND | 34 | 44500 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 |  | 216118 | 4080 | SH |  | DFND | 12 | 4080 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 |  | 113356 | 2140 | SH |  | DFND | 17 | 2140 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 |  | 1200724 | 22668 | SH |  | DFND | 34 | 22668 | 0 | 0 |
| Ballard Power Systems Inc | Common Stock | 058586108 |  | 103251 | 40650 | SH |  | DFND | 1 | 40650 | 0 | 0 |
| BancFirst Corp | Common Stock | 05945F103 |  | 201438 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| BancFirst Corp | Common Stock | 05945F103 |  | 17917 | 169 | SH |  | DFND | 19 | 169 | 0 | 0 |
| Banco Bradesco SA | Depositary Receipt | 059460303 |  | 2314 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| Banco Bradesco SA | Depositary Receipt | 059460303 |  | 516 | 155 | SH |  | DFND | 19 | 155 | 0 | 0 |
| Banco Bradesco SA | Depositary Receipt | 059460303 |  | 368864 | 110770 | SH |  | DFND | 34 | 110770 | 0 | 0 |
| Banco de Chile | Depositary Receipt | 059520106 |  | 19000 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Banco de Chile | Depositary Receipt | 059520106 |  | 912 | 24 | SH |  | DFND | 19 | 24 | 0 | 0 |
| Banco de Chile | Depositary Receipt | 059520106 |  | 750120 | 19740 | SH |  | DFND | 34 | 19740 | 0 | 0 |
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 |  | 507 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 |  | 24 | 4 | SH |  | DFND | 19 | 4 | 0 | 0 |
| Banco Santander Brasil SA | Depositary Receipt | 05967A107 |  | 1252550 | 205000 | SH |  | DFND | 34 | 205000 | 0 | 0 |
| Banco Santander Chile | Depositary Receipt | 05965X109 |  | 9333 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Banco Santander Chile | Depositary Receipt | 05965X109 |  | 1363240 | 43820 | SH |  | DFND | 34 | 43820 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 2045890 | 37198 | SH |  | DFND | 12 | 37198 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 1277 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 512073 | 4411 | SH |  | DFND | 12 | 4411 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 717436 | 6180 | SH |  | DFND | 19 | 6180 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 4539119 | 39100 | SH |  | DFND | 34 | 39100 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 |  | 3498 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 |  | 20111 | 437 | SH |  | DFND | 19 | 437 | 0 | 0 |
| Bank OZK | Common Stock | 06417N103 |  | 4763070 | 103500 | SH |  | DFND | 34 | 103500 | 0 | 0 |
| Bankwell Financial Group Inc | Common Stock | 06654A103 |  | 367980 | 8031 | SH |  | DFND | 34 | 8031 | 0 | 0 |
| Baozun Inc | Depositary Receipt | 06684L103 |  | 157804 | 59325 | SH |  | DFND | 34 | 59325 | 0 | 0 |
| Barings BDC Inc | Common Stock | 06759L103 |  | 1267 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| Barings BDC Inc | Common Stock | 06759L103 |  | 84456 | 9200 | SH |  | DFND | 12 | 9200 | 0 | 0 |
| Barings BDC Inc | Common Stock | 06759L103 |  | 186684 | 20336 | SH |  | DFND | 19 | 20336 | 0 | 0 |
| Barings BDC Inc | Common Stock | 06759L103 |  | 154224 | 16800 | SH |  | DFND | 34 | 16800 | 0 | 0 |
| Barrett Business Services Inc | Common Stock | 068463108 |  | 2136 | 59 | SH |  | DFND | 19 | 59 | 0 | 0 |
| Barrett Business Services Inc | Common Stock | 068463108 |  | 270525 | 7471 | SH |  | DFND | 34 | 7471 | 0 | 0 |
| Barrick Mining Corp | Common Stock | 06849F108 |  | 71204 | 1635 | SH |  | DFND | 1 | 1635 | 0 | 0 |
| Barrick Mining Corp | Common Stock | 06849F108 |  | 676593 | 15536 | SH |  | DFND | 34 | 15536 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 2510 | 125 | SH |  | DFND | 12 | 125 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 385034 | 19175 | SH |  | DFND | 17 | 19175 | 0 | 0 |
| Bausch  Lomb Corp | Common Stock | 071705107 |  | 1337364 | 78300 | SH |  | DFND | 34 | 78300 | 0 | 0 |
| Bausch Health Cos Inc | Common Stock | 071734107 |  | 452 | 65 | SH |  | DFND | 19 | 65 | 0 | 0 |
| Bausch Health Cos Inc | Common Stock | 071734107 |  | 5398760 | 776800 | SH |  | DFND | 34 | 776800 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 1395 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 44813 | 2345 | SH |  | DFND | 12 | 2345 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 258940 | 13550 | SH |  | DFND | 17 | 13550 | 0 | 0 |
| Baytex Energy Corp | Common Stock | 07317Q105 |  | 4629 | 1433 | SH |  | DFND | 1 | 1433 | 0 | 0 |
| Baytex Energy Corp | Common Stock | 07317Q105 |  | 19180 | 5938 | SH |  | DFND | 12 | 5938 | 0 | 0 |
| Baytex Energy Corp | Common Stock | 07317Q105 |  | 14771 | 4573 | SH |  | DFND | 19 | 4573 | 0 | 0 |
| BCB Bancorp Inc | Common Stock | 055298103 |  | 246942 | 30600 | SH |  | DFND | 34 | 30600 | 0 | 0 |
| BCP Investment Corp | Common Stock | 73688F201 |  | 160888 | 13600 | SH |  | DFND | 34 | 13600 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 4270 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 289747 | 1493 | SH |  | DFND | 12 | 1493 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 422102 | 2175 | SH |  | DFND | 19 | 2175 | 0 | 0 |
| Bed Bath  Beyond Inc | Common Stock | 690370101 |  | 4122 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| Bed Bath  Beyond Inc | Common Stock | 690370101 |  | 10046 | 1840 | SH |  | DFND | 19 | 1840 | 0 | 0 |
| Bed Bath  Beyond Inc | Common Stock | 690370101 |  | 302484 | 55400 | SH |  | DFND | 34 | 55400 | 0 | 0 |
| BellRing Brands Inc | Common Stock | 07831C103 |  | 240570 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| Bentley Systems Inc | Common Stock | 08265T208 |  | 8663 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| Bentley Systems Inc | Common Stock | 08265T208 |  | 10495 | 275 | SH |  | DFND | 12 | 275 | 0 | 0 |
| Bentley Systems Inc | Common Stock | 08265T208 |  | 285245 | 7474 | SH |  | DFND | 19 | 7474 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 18095 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 5250682 | 10446 | SH |  | DFND | 12 | 10446 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 600667 | 1195 | SH |  | DFND | 19 | 1195 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 71214 | 1064 | SH |  | DFND | 12 | 1064 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 10040 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 1800417 | 26900 | SH |  | DFND | 34 | 26900 | 0 | 0 |
| Beta Bionics Inc | Common Stock | 08659B102 |  | 289465 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| Beta Bionics Inc | Common Stock | 08659B102 |  | 33639 | 1104 | SH |  | DFND | 19 | 1104 | 0 | 0 |
| Beta Bionics Inc | Common Stock | 08659B102 |  | 2312673 | 75900 | SH |  | DFND | 34 | 75900 | 0 | 0 |
| Better Home  Finance Holding Co | Common Stock | 08774B508 |  | 62032 | 1904 | SH |  | DFND | 12 | 1904 | 0 | 0 |
| Better Home  Finance Holding Co | Common Stock | 08774B508 |  | 2394630 | 73500 | SH |  | DFND | 34 | 73500 | 0 | 0 |
| BGC Group Inc | Common Stock | 088929104 |  | 4126 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| BGC Group Inc | Common Stock | 088929104 |  | 60617 | 6788 | SH |  | DFND | 19 | 6788 | 0 | 0 |
| BGC Group Inc | Common Stock | 088929104 |  | 718302 | 80437 | SH |  | DFND | 34 | 80437 | 0 | 0 |
| Bicara Therapeutics Inc | Common Stock | 055477103 |  | 17436 | 1036 | SH |  | DFND | 12 | 1036 | 0 | 0 |
| Bicara Therapeutics Inc | Common Stock | 055477103 |  | 9829 | 584 | SH |  | DFND | 19 | 584 | 0 | 0 |
| Bicara Therapeutics Inc | Common Stock | 055477103 |  | 325963 | 19368 | SH |  | DFND | 34 | 19368 | 0 | 0 |
| Bicycle Therapeutics PLC | Depositary Receipt | 088786108 |  | 219480 | 31000 | SH |  | DFND | 34 | 31000 | 0 | 0 |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 |  | 15952 | 2954 | SH |  | DFND | 1 | 2954 | 0 | 0 |
| BigBear.ai Holdings Inc | Common Stock | 08975B109 |  | 13302360 | 2463400 | SH |  | DFND | 34 | 2463400 | 0 | 0 |
| BioAge Labs Inc | Common Stock | 09077V100 |  | 566244 | 42800 | SH |  | DFND | 34 | 42800 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 |  | 51737 | 6633 | SH |  | DFND | 12 | 6633 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 |  | 36637 | 4697 | SH |  | DFND | 19 | 4697 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 |  | 7016880 | 899600 | SH |  | DFND | 34 | 899600 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 211012 | 1199 | SH |  | DFND | 12 | 1199 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 806034 | 4580 | SH |  | DFND | 19 | 4580 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 564 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 46650 | 4132 | SH |  | DFND | 12 | 4132 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 68971 | 6109 | SH |  | DFND | 19 | 6109 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 2659924 | 235600 | SH |  | DFND | 34 | 235600 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 111550 | 1877 | SH |  | DFND | 12 | 1877 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 2151366 | 36200 | SH |  | DFND | 34 | 36200 | 0 | 0 |
| BioNTech SE | Depositary Receipt | 09075V102 |  | 18802000 | 197500 | SH |  | DFND | 34 | 197500 | 0 | 0 |
| Birkenstock Holding Plc | Common Stock | M2029K104 |  | 171862 | 4202 | SH |  | DFND | 19 | 4202 | 0 | 0 |
| Birkenstock Holding Plc | Common Stock | M2029K104 |  | 1349700 | 33000 | SH |  | DFND | 34 | 33000 | 0 | 0 |
| BitMine Immersion Technologies Inc | Common Stock | 09175A206 |  | 6197558 | 228271 | SH |  | DFND | 12 | 228271 | 0 | 0 |
| BKV Corp | Common Stock | 05603J108 |  | 26308 | 969 | SH |  | DFND | 12 | 969 | 0 | 0 |
| BKV Corp | Common Stock | 05603J108 |  | 1493250 | 55000 | SH |  | DFND | 34 | 55000 | 0 | 0 |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 |  | 63 | 26 | SH |  | DFND | 19 | 26 | 0 | 0 |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 |  | 94770 | 39000 | SH |  | DFND | 34 | 39000 | 0 | 0 |
| Black Hills Corp | Common Stock | 092113109 |  | 902 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| Black Hills Corp | Common Stock | 092113109 |  | 3442330 | 49587 | SH |  | DFND | 34 | 49587 | 0 | 0 |
| Black Stone Minerals LP | Partnership Shares | 09225M101 |  | 18606 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| Black Stone Minerals LP | Partnership Shares | 09225M101 |  | 2182377 | 164212 | SH |  | DFND | 34 | 164212 | 0 | 0 |
| Blackbaud Inc | Common Stock | 09227Q100 |  | 443 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| Blackbaud Inc | Common Stock | 09227Q100 |  | 316600 | 5000 | SH |  | DFND | 34 | 5000 | 0 | 0 |
| BlackBerry Ltd | Convertible bond | 09228FAM5 |  | 7897088 | 6275000 | PRN |  | DFND | 17 | 6275000 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 775997 | 725 | SH |  | DFND | 12 | 725 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 325383 | 304 | SH |  | DFND | 19 | 304 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 35209905 | 32896 | SH |  | DFND | 34 | 32896 | 0 | 0 |
| BlackRock TCP Capital Corp | Common Stock | 09259E108 |  | 12411 | 2269 | SH |  | DFND | 19 | 2269 | 0 | 0 |
| BlackRock TCP Capital Corp | Common Stock | 09259E108 |  | 143314 | 26200 | SH |  | DFND | 34 | 26200 | 0 | 0 |
| BlackSky Technology Inc | Common Stock | 09263B207 |  | 6488 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| BlackSky Technology Inc | Common Stock | 09263B207 |  | 2300625 | 122700 | SH |  | DFND | 34 | 122700 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 925 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 503267 | 3265 | SH |  | DFND | 12 | 3265 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 23583 | 153 | SH |  | DFND | 17 | 153 | 0 | 0 |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 |  | 28858 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 |  | 67905 | 2579 | SH |  | DFND | 19 | 2579 | 0 | 0 |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 |  | 1461315 | 55500 | SH |  | DFND | 34 | 55500 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 121588 | 1868 | SH |  | DFND | 12 | 1868 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 159666 | 2453 | SH |  | DFND | 17 | 2453 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 19267 | 296 | SH |  | DFND | 19 | 296 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 9471 | 109 | SH |  | DFND | 12 | 109 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 76898 | 885 | SH |  | DFND | 19 | 885 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 1390240 | 16000 | SH |  | DFND | 34 | 16000 | 0 | 0 |
| Blue Owl Capital Inc | Common Stock | 09581B103 |  | 5498 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| Blue Owl Capital Inc | Common Stock | 09581B103 |  | 1315 | 88 | SH |  | DFND | 12 | 88 | 0 | 0 |
| Blue Owl Capital Inc | Common Stock | 09581B103 |  | 194504 | 13019 | SH |  | DFND | 19 | 13019 | 0 | 0 |
| Blue Owl Technology Finance Corp | Common Stock | 095924106 |  | 4786568 | 329200 | SH |  | DFND | 34 | 329200 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 1552407 | 7150 | SH |  | DFND | 12 | 7150 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 1584759 | 7299 | SH |  | DFND | 19 | 7299 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 |  | 230736 | 3135 | SH |  | DFND | 17 | 3135 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 |  | 79120 | 1075 | SH |  | DFND | 19 | 1075 | 0 | 0 |
| Boise Cascade Co | Common Stock | 09739D100 |  | 1751680 | 23800 | SH |  | DFND | 34 | 23800 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 2302792 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 342952 | 7611 | SH |  | DFND | 17 | 7611 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 1298494 | 28817 | SH |  | DFND | 19 | 28817 | 0 | 0 |
| Borr Drilling Ltd | Common Stock | G1466R173 |  | 4816 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| Borr Drilling Ltd | Common Stock | G1466R173 |  | 257517 | 63900 | SH |  | DFND | 34 | 63900 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock | 100557107 |  | 331721 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock | 100557107 |  | 237083 | 1215 | SH |  | DFND | 34 | 1215 | 0 | 0 |
| Boston Omaha Corp | Common Stock | 101044105 |  | 19792 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| Boston Omaha Corp | Common Stock | 101044105 |  | 10688 | 864 | SH |  | DFND | 19 | 864 | 0 | 0 |
| Boston Omaha Corp | Common Stock | 101044105 |  | 107619 | 8700 | SH |  | DFND | 34 | 8700 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 18784 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 680418 | 7136 | SH |  | DFND | 12 | 7136 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 540158 | 5665 | SH |  | DFND | 19 | 5665 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 41601205 | 436300 | SH |  | DFND | 34 | 436300 | 0 | 0 |
| Bowhead Specialty Holdings Inc | Common Stock | 10240L102 |  | 21890 | 767 | SH |  | DFND | 19 | 767 | 0 | 0 |
| Bowhead Specialty Holdings Inc | Common Stock | 10240L102 |  | 288054 | 10093 | SH |  | DFND | 34 | 10093 | 0 | 0 |
| Brandywine Realty Trust | REIT | 105368203 |  | 2044 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Brandywine Realty Trust | REIT | 105368203 |  | 414509 | 141955 | SH |  | DFND | 17 | 141955 | 0 | 0 |
| Brandywine Realty Trust | REIT | 105368203 |  | 5913 | 2025 | SH |  | DFND | 19 | 2025 | 0 | 0 |
| Brandywine Realty Trust | REIT | 105368203 |  | 344560 | 118000 | SH |  | DFND | 34 | 118000 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 397171 | 5365 | SH |  | DFND | 17 | 5365 | 0 | 0 |
| Bread Financial Holdings Inc | Common Stock | 018581108 |  | 6388123 | 86291 | SH |  | DFND | 34 | 86291 | 0 | 0 |
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 |  | 46644 | 460 | SH |  | DFND | 19 | 460 | 0 | 0 |
| Bright Horizons Family Solutions Inc | Common Stock | 109194100 |  | 3690960 | 36400 | SH |  | DFND | 34 | 36400 | 0 | 0 |
| Brightstar Lottery PLC | Common Stock | G4863A108 |  | 11486 | 742 | SH |  | DFND | 19 | 742 | 0 | 0 |
| Brightstar Lottery PLC | Common Stock | G4863A108 |  | 3030984 | 195800 | SH |  | DFND | 34 | 195800 | 0 | 0 |
| BrightView Holdings Inc | Common Stock | 10948C107 |  | 89 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| BrightView Holdings Inc | Common Stock | 10948C107 |  | 22172 | 1750 | SH |  | DFND | 19 | 1750 | 0 | 0 |
| BrightView Holdings Inc | Common Stock | 10948C107 |  | 212463 | 16769 | SH |  | DFND | 34 | 16769 | 0 | 0 |
| Brink's Co/The | Common Stock | 109696104 |  | 56964 | 488 | SH |  | DFND | 19 | 488 | 0 | 0 |
| Brink's Co/The | Common Stock | 109696104 |  | 2801520 | 24000 | SH |  | DFND | 34 | 24000 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 12514 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 387397 | 7182 | SH |  | DFND | 12 | 7182 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 102702 | 1904 | SH |  | DFND | 19 | 1904 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 17305 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 18031810 | 52100 | SH |  | DFND | 12 | 52100 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 10348390 | 29900 | SH |  | DFND | 19 | 29900 | 0 | 0 |
| Broadstone Net Lease Inc | REIT | 11135E203 |  | 2362 | 136 | SH |  | DFND | 19 | 136 | 0 | 0 |
| Broadstone Net Lease Inc | REIT | 11135E203 |  | 2087874 | 120200 | SH |  | DFND | 34 | 120200 | 0 | 0 |
| Brookdale Senior Living Inc | Common Stock | 112463104 |  | 2536 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| Brookdale Senior Living Inc | Common Stock | 112463104 |  | 517618 | 47972 | SH |  | DFND | 34 | 47972 | 0 | 0 |
| Brookfield Business Corp | Common Stock | 11259V106 |  | 39719 | 1107 | SH |  | DFND | 19 | 1107 | 0 | 0 |
| Brookfield Business Corp | Common Stock | 11259V106 |  | 199852 | 5570 | SH |  | DFND | 34 | 5570 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 12911 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 336175 | 4218 | SH |  | DFND | 12 | 4218 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 440024 | 5521 | SH |  | DFND | 19 | 5521 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 2503616 | 31413 | SH |  | DFND | 34 | 31413 | 0 | 0 |
| Brown-Forman Corp | Common Stock | 115637209 |  | 1277 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| Brown-Forman Corp | Common Stock | 115637209 |  | 15245 | 585 | SH |  | DFND | 12 | 585 | 0 | 0 |
| Brown-Forman Corp | Common Stock | 115637209 |  | 49149 | 1886 | SH |  | DFND | 17 | 1886 | 0 | 0 |
| Brown-Forman Corp | Common Stock | 115637209 |  | 370052 | 14200 | SH |  | DFND | 34 | 14200 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 231194 | 2247 | SH |  | DFND | 12 | 2247 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 365877 | 3556 | SH |  | DFND | 17 | 3556 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 132214 | 1285 | SH |  | DFND | 19 | 1285 | 0 | 0 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 329248 | 3200 | SH |  | DFND | 34 | 3200 | 0 | 0 |
| Bumble Inc | Common Stock | 12047B105 |  | 10125 | 2836 | SH |  | DFND | 1 | 2836 | 0 | 0 |
| Bumble Inc | Common Stock | 12047B105 |  | 3570 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Bumble Inc | Common Stock | 12047B105 |  | 32776 | 9181 | SH |  | DFND | 19 | 9181 | 0 | 0 |
| Bumble Inc | Common Stock | 12047B105 |  | 1103130 | 309000 | SH |  | DFND | 34 | 309000 | 0 | 0 |
| BW LPG Ltd | Common Stock | Y10230103 |  | 12602 | 962 | SH |  | DFND | 19 | 962 | 0 | 0 |
| BW LPG Ltd | Common Stock | Y10230103 |  | 322260 | 24600 | SH |  | DFND | 34 | 24600 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 163334 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 82618 | 478 | SH |  | DFND | 12 | 478 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 1822 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 20244 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 62756 | 930 | SH |  | DFND | 17 | 930 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 258988 | 3838 | SH |  | DFND | 19 | 3838 | 0 | 0 |
| BXP Inc | REIT | 101121101 |  | 364527 | 5402 | SH |  | DFND | 34 | 5402 | 0 | 0 |
| CACI International Inc | Common Stock | 127190304 |  | 447560 | 840 | SH |  | DFND | 12 | 840 | 0 | 0 |
| CACI International Inc | Common Stock | 127190304 |  | 201402 | 378 | SH |  | DFND | 19 | 378 | 0 | 0 |
| Cadeler A/S | Depositary Receipt | 12738K109 |  | 51104 | 2749 | SH |  | DFND | 19 | 2749 | 0 | 0 |
| Cadeler A/S | Depositary Receipt | 12738K109 |  | 933218 | 50200 | SH |  | DFND | 34 | 50200 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 625 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 924924 | 2959 | SH |  | DFND | 12 | 2959 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 276946 | 886 | SH |  | DFND | 19 | 886 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 9714986 | 31080 | SH |  | DFND | 34 | 31080 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 1380 | 59 | SH |  | DFND | 12 | 59 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 588375 | 25155 | SH |  | DFND | 17 | 25155 | 0 | 0 |
| Calavo Growers Inc | Common Stock | 128246105 |  | 16943 | 779 | SH |  | DFND | 19 | 779 | 0 | 0 |
| Calavo Growers Inc | Common Stock | 128246105 |  | 350175 | 16100 | SH |  | DFND | 34 | 16100 | 0 | 0 |
| Caledonia Mining Corp PLC | Common Stock | G1757E113 |  | 943952 | 36070 | SH |  | DFND | 34 | 36070 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 41378 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 703426 | 57800 | SH |  | DFND | 34 | 57800 | 0 | 0 |
| California BanCorp | Common Stock | 84252A106 |  | 1382 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| California BanCorp | Common Stock | 84252A106 |  | 4387 | 235 | SH |  | DFND | 19 | 235 | 0 | 0 |
| California BanCorp | Common Stock | 84252A106 |  | 197902 | 10600 | SH |  | DFND | 34 | 10600 | 0 | 0 |
| Calix Inc | Common Stock | 13100M509 |  | 2985252 | 56400 | SH |  | DFND | 34 | 56400 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 |  | 2387 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock | 128030202 |  | 3421510 | 43000 | SH |  | DFND | 34 | 43000 | 0 | 0 |
| Campbell's Company/The | Common Stock | 134429109 |  | 12040 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| Campbell's Company/The | Common Stock | 134429109 |  | 2516661 | 90300 | SH |  | DFND | 34 | 90300 | 0 | 0 |
| Camtek Ltd/Israel | Common Stock | M20791105 |  | 203863 | 1917 | SH |  | DFND | 12 | 1917 | 0 | 0 |
| Canadian Imperial Bank of Commerce | Common Stock | 136069101 |  | 206228 | 2276 | SH |  | DFND | 19 | 2276 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 |  | 11413 | 155 | SH |  | DFND | 19 | 155 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 |  | 17641748 | 239600 | SH |  | DFND | 34 | 239600 | 0 | 0 |
| Canadian Solar Inc | Common Stock | 136635109 |  | 24 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Canadian Solar Inc | Common Stock | 136635109 |  | 3461958 | 145644 | SH |  | DFND | 34 | 145644 | 0 | 0 |
| Capital Bancorp Inc | Common Stock | 139737100 |  | 53523 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| Capital Bancorp Inc | Common Stock | 139737100 |  | 3634 | 129 | SH |  | DFND | 19 | 129 | 0 | 0 |
| Capital Bancorp Inc | Common Stock | 139737100 |  | 224543 | 7971 | SH |  | DFND | 34 | 7971 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 864013 | 3565 | SH |  | DFND | 12 | 3565 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 649282 | 2679 | SH |  | DFND | 19 | 2679 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 4822964 | 19900 | SH |  | DFND | 34 | 19900 | 0 | 0 |
| Capital Southwest Corp | Convertible bond | 140501AE7 |  | 26634850 | 26972000 | PRN |  | DFND | 17 | 26972000 | 0 | 0 |
| Capricor Therapeutics Inc | Common Stock | 14070B309 |  | 1428570 | 49500 | SH |  | DFND | 34 | 49500 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 307017 | 1494 | SH |  | DFND | 12 | 1494 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 224200 | 1091 | SH |  | DFND | 17 | 1091 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 32078550 | 156100 | SH |  | DFND | 34 | 156100 | 0 | 0 |
| Cardlytics Inc | Common Stock | 14161W105 |  | 14490 | 12600 | SH |  | DFND | 12 | 12600 | 0 | 0 |
| CareDx Inc | Common Stock | 14167L103 |  | 1959 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| CareDx Inc | Common Stock | 14167L103 |  | 29805 | 1582 | SH |  | DFND | 12 | 1582 | 0 | 0 |
| CareDx Inc | Common Stock | 14167L103 |  | 1870247 | 99270 | SH |  | DFND | 34 | 99270 | 0 | 0 |
| CareTrust REIT Inc | REIT | 14174T107 |  | 228097 | 6308 | SH |  | DFND | 34 | 6308 | 0 | 0 |
| Caris Life Sciences Inc | Common Stock | 142152107 |  | 2779075 | 103005 | SH |  | DFND | 34 | 103005 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 146176 | 457 | SH |  | DFND | 12 | 457 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 135940 | 425 | SH |  | DFND | 17 | 425 | 0 | 0 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 716486 | 2240 | SH |  | DFND | 34 | 2240 | 0 | 0 |
| Carlyle Group Inc/The | Common Stock | 14316J108 |  | 288043 | 4873 | SH |  | DFND | 19 | 4873 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 28616 | 937 | SH |  | DFND | 1 | 937 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 58545 | 1917 | SH |  | DFND | 12 | 1917 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 447075 | 14639 | SH |  | DFND | 17 | 14639 | 0 | 0 |
| Carnival PLC | Depositary Receipt | 14365C103 |  | 6673 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| Carnival PLC | Depositary Receipt | 14365C103 |  | 27297 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| Carnival PLC | Depositary Receipt | 14365C103 |  | 474513 | 15645 | SH |  | DFND | 19 | 15645 | 0 | 0 |
| Carnival PLC | Depositary Receipt | 14365C103 |  | 48528 | 1600 | SH |  | DFND | 34 | 1600 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 432905 | 1375 | SH |  | DFND | 12 | 1375 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 47226 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| Carpenter Technology Corp | Common Stock | 144285103 |  | 12845472 | 40800 | SH |  | DFND | 34 | 40800 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 10092 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 1866467 | 35323 | SH |  | DFND | 12 | 35323 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 81638 | 1545 | SH |  | DFND | 17 | 1545 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 4413725 | 83530 | SH |  | DFND | 34 | 83530 | 0 | 0 |
| Carvana Co | Common Stock | 146869102 |  | 372644 | 883 | SH |  | DFND | 12 | 883 | 0 | 0 |
| Cassava Sciences Inc | Common Stock | 14817C107 |  | 634 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| Cassava Sciences Inc | Common Stock | 14817C107 |  | 17424 | 8800 | SH |  | DFND | 12 | 8800 | 0 | 0 |
| Cassava Sciences Inc | Common Stock | 14817C107 |  | 163350 | 82500 | SH |  | DFND | 34 | 82500 | 0 | 0 |
| Castle Biosciences Inc | Common Stock | 14843C105 |  | 213950 | 5500 | SH |  | DFND | 34 | 5500 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 3711625 | 6479 | SH |  | DFND | 12 | 6479 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 502 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 9474748 | 37748 | SH |  | DFND | 12 | 37748 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 186242 | 742 | SH |  | DFND | 19 | 742 | 0 | 0 |
| CBRE Global Real Estate Income Fund | Closed-End Fund | 12504G100 |  | 2597 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| CBRE Global Real Estate Income Fund | Closed-End Fund | 12504G100 |  | 41610 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 72999 | 454 | SH |  | DFND | 19 | 454 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 4180540 | 26000 | SH |  | DFND | 34 | 26000 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 1362 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 23563 | 173 | SH |  | DFND | 12 | 173 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 716548 | 5261 | SH |  | DFND | 19 | 5261 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 435840 | 3200 | SH |  | DFND | 34 | 3200 | 0 | 0 |
| CECO Environmental Corp | Common Stock | 125141101 |  | 842748 | 14081 | SH |  | DFND | 34 | 14081 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 |  | 2571681 | 60825 | SH |  | DFND | 17 | 60825 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 |  | 46381 | 1097 | SH |  | DFND | 19 | 1097 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 |  | 300188 | 7100 | SH |  | DFND | 34 | 7100 | 0 | 0 |
| Celcuity Inc | Convertible bond | 15102KAA8 |  | 29794875 | 13750000 | PRN |  | DFND | 17 | 13750000 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 21580 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 16850 | 57 | SH |  | DFND | 12 | 57 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 2660 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| Celestica Inc | Common Stock | 15101Q207 |  | 24131236 | 81632 | SH |  | DFND | 34 | 81632 | 0 | 0 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 |  | 53695 | 1977 | SH |  | DFND | 12 | 1977 | 0 | 0 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 |  | 48535 | 1787 | SH |  | DFND | 19 | 1787 | 0 | 0 |
| Celldex Therapeutics Inc | Common Stock | 15117B202 |  | 3840424 | 141400 | SH |  | DFND | 34 | 141400 | 0 | 0 |
| Celsius Holdings Inc | Common Stock | 15118V207 |  | 46 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Celsius Holdings Inc | Common Stock | 15118V207 |  | 80823 | 1767 | SH |  | DFND | 19 | 1767 | 0 | 0 |
| Celsius Holdings Inc | Common Stock | 15118V207 |  | 5904439 | 129087 | SH |  | DFND | 34 | 129087 | 0 | 0 |
| Cemex SAB de CV | Depositary Receipt | 151290889 |  | 189619 | 16503 | SH |  | DFND | 12 | 16503 | 0 | 0 |
| Cemex SAB de CV | Depositary Receipt | 151290889 |  | 207 | 18 | SH |  | DFND | 19 | 18 | 0 | 0 |
| Cemex SAB de CV | Depositary Receipt | 151290889 |  | 3849150 | 335000 | SH |  | DFND | 34 | 335000 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 257703 | 763 | SH |  | DFND | 12 | 763 | 0 | 0 |
| Cencora Inc | Common Stock | 03073E105 |  | 11564560 | 34240 | SH |  | DFND | 34 | 34240 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 17694 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 115632 | 2810 | SH |  | DFND | 12 | 2810 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 5012070 | 121800 | SH |  | DFND | 34 | 121800 | 0 | 0 |
| Central Garden  Pet Co | Common Stock | 153527205 |  | 227682 | 7800 | SH |  | DFND | 17 | 7800 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 |  | 12464 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 |  | 1870 | 60 | SH |  | DFND | 19 | 60 | 0 | 0 |
| Central Pacific Financial Corp | Common Stock | 154760409 |  | 283556 | 9100 | SH |  | DFND | 34 | 9100 | 0 | 0 |
| Central Puerto SA | Depositary Receipt | 155038201 |  | 329000 | 18800 | SH |  | DFND | 34 | 18800 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 59476 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 1181027 | 4865 | SH |  | DFND | 12 | 4865 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 9487061 | 39080 | SH |  | DFND | 34 | 39080 | 0 | 0 |
| Centrus Energy Corp | Convertible bond | 15643UAE4 |  | 13402500 | 5000000 | PRN |  | DFND | 17 | 5000000 | 0 | 0 |
| Centuri Holdings Inc | Common Stock | 155923105 |  | 45450 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| Centuri Holdings Inc | Common Stock | 155923105 |  | 2413900 | 95600 | SH |  | DFND | 34 | 95600 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 |  | 41960 | 707 | SH |  | DFND | 12 | 707 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 |  | 87363 | 1472 | SH |  | DFND | 17 | 1472 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 |  | 28547 | 481 | SH |  | DFND | 19 | 481 | 0 | 0 |
| Century Communities Inc | Common Stock | 156504300 |  | 272120 | 4585 | SH |  | DFND | 34 | 4585 | 0 | 0 |
| Cerence Inc | Common Stock | 156727109 |  | 390185 | 36500 | SH |  | DFND | 34 | 36500 | 0 | 0 |
| Ceribell Inc | Common Stock | 15678C102 |  | 7829 | 357 | SH |  | DFND | 19 | 357 | 0 | 0 |
| Ceribell Inc | Common Stock | 15678C102 |  | 2065674 | 94194 | SH |  | DFND | 34 | 94194 | 0 | 0 |
| CEVA Inc | Common Stock | 157210105 |  | 233320 | 10842 | SH |  | DFND | 19 | 10842 | 0 | 0 |
| CF Bankshares Inc | Common Stock | 12520L109 |  | 349300 | 14000 | SH |  | DFND | 34 | 14000 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 167364 | 2164 | SH |  | DFND | 12 | 2164 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 4578218 | 59196 | SH |  | DFND | 34 | 59196 | 0 | 0 |
| Chagee Holdings Ltd | Depositary Receipt | 15743P104 |  | 179102 | 15400 | SH |  | DFND | 12 | 15400 | 0 | 0 |
| Chagee Holdings Ltd | Depositary Receipt | 15743P104 |  | 66605 | 5727 | SH |  | DFND | 19 | 5727 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 3097 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 836347 | 8371 | SH |  | DFND | 19 | 8371 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 41522596 | 415600 | SH |  | DFND | 34 | 415600 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 565295 | 2708 | SH |  | DFND | 12 | 2708 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 678646 | 3251 | SH |  | DFND | 19 | 3251 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 8416800 | 40320 | SH |  | DFND | 34 | 40320 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 |  | 856 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 |  | 445830 | 1042 | SH |  | DFND | 34 | 1042 | 0 | 0 |
| Chemours Co/The | Common Stock | 163851108 |  | 9432 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Chemours Co/The | Common Stock | 163851108 |  | 1281573 | 108700 | SH |  | DFND | 17 | 108700 | 0 | 0 |
| Chemours Co/The | Common Stock | 163851108 |  | 27530 | 2335 | SH |  | DFND | 19 | 2335 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 11275 | 58 | SH |  | DFND | 12 | 58 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 1274421 | 6556 | SH |  | DFND | 19 | 6556 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 338655 | 2222 | SH |  | DFND | 19 | 2222 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 |  | 6544 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 |  | 67025 | 2028 | SH |  | DFND | 19 | 2028 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 |  | 9911695 | 299900 | SH |  | DFND | 34 | 299900 | 0 | 0 |
| Children's Place Inc/The | Common Stock | 168905107 |  | 4458 | 1120 | SH |  | DFND | 12 | 1120 | 0 | 0 |
| Children's Place Inc/The | Common Stock | 168905107 |  | 41690 | 10475 | SH |  | DFND | 34 | 10475 | 0 | 0 |
| China Yuchai International Ltd | Common Stock | G21082105 |  | 248 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| China Yuchai International Ltd | Common Stock | G21082105 |  | 1151265 | 32430 | SH |  | DFND | 34 | 32430 | 0 | 0 |
| Choice Hotels International Inc | Common Stock | 169905106 |  | 1238380 | 13000 | SH |  | DFND | 34 | 13000 | 0 | 0 |
| Chord Energy Corp | Common Stock | 674215207 |  | 101321 | 1093 | SH |  | DFND | 12 | 1093 | 0 | 0 |
| Chord Energy Corp | Common Stock | 674215207 |  | 2632680 | 28400 | SH |  | DFND | 34 | 28400 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 680109 | 2179 | SH |  | DFND | 12 | 2179 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 615813 | 1973 | SH |  | DFND | 19 | 1973 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 3354 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 157722 | 1881 | SH |  | DFND | 12 | 1881 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 1996636 | 23812 | SH |  | DFND | 34 | 23812 | 0 | 0 |
| CI Inc | Common Stock | G21307106 |  | 156288 | 38400 | SH |  | DFND | 34 | 38400 | 0 | 0 |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 |  | 33176 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 |  | 41585 | 3259 | SH |  | DFND | 19 | 3259 | 0 | 0 |
| Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 |  | 254320 | 19931 | SH |  | DFND | 34 | 19931 | 0 | 0 |
| Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 |  | 76393 | 2745 | SH |  | DFND | 1 | 2745 | 0 | 0 |
| Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 |  | 19481 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 |  | 19147 | 688 | SH |  | DFND | 19 | 688 | 0 | 0 |
| Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 |  | 1803384 | 64800 | SH |  | DFND | 34 | 64800 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 |  | 69927 | 299 | SH |  | DFND | 12 | 299 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 |  | 712134 | 3045 | SH |  | DFND | 19 | 3045 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 |  | 6055 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| Cigna Group/The | Common Stock | 125523100 |  | 324771 | 1180 | SH |  | DFND | 12 | 1180 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock | 172062101 |  | 124776 | 764 | SH |  | DFND | 12 | 764 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock | 172062101 |  | 126573 | 775 | SH |  | DFND | 19 | 775 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 1101526 | 5857 | SH |  | DFND | 12 | 5857 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 19909278 | 105861 | SH |  | DFND | 34 | 105861 | 0 | 0 |
| CION Investment Corp | Common Stock | 17259U204 |  | 126 | 13 | SH |  | DFND | 19 | 13 | 0 | 0 |
| CION Investment Corp | Common Stock | 17259U204 |  | 309440 | 32000 | SH |  | DFND | 34 | 32000 | 0 | 0 |
| Cipher Mining Inc | Common Stock | 17253J106 |  | 413 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| Cipher Mining Inc | Common Stock | 17253J106 |  | 1899612 | 128700 | SH |  | DFND | 34 | 128700 | 0 | 0 |
| Cipher Mining Inc | Convertible bond | 17253JAA4 |  | 12206250 | 3500000 | PRN |  | DFND | 17 | 3500000 | 0 | 0 |
| Circle Internet Group Inc | Common Stock | 172573107 |  | 6328140 | 79800 | SH |  | DFND | 34 | 79800 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 248850 | 2100 | SH |  | DFND | 34 | 2100 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 4046386 | 52530 | SH |  | DFND | 12 | 52530 | 0 | 0 |
| Citi Trends Inc | Common Stock | 17306X102 |  | 340792 | 8200 | SH |  | DFND | 34 | 8200 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 1259318 | 10792 | SH |  | DFND | 12 | 10792 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 1237264 | 10603 | SH |  | DFND | 19 | 10603 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 31279921 | 268060 | SH |  | DFND | 34 | 268060 | 0 | 0 |
| Citizens Financial Group Inc | Common Stock | 174610105 |  | 118982 | 2037 | SH |  | DFND | 12 | 2037 | 0 | 0 |
| Citizens Financial Group Inc | Common Stock | 174610105 |  | 274761 | 4704 | SH |  | DFND | 19 | 4704 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 |  | 8181 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 |  | 59381 | 2192 | SH |  | DFND | 12 | 2192 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 |  | 503657 | 18592 | SH |  | DFND | 17 | 18592 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 |  | 198841 | 7340 | SH |  | DFND | 19 | 7340 | 0 | 0 |
| Civitas Resources Inc | Common Stock | 17888H103 |  | 73143 | 2700 | SH |  | DFND | 34 | 2700 | 0 | 0 |
| Claritev Corp | Common Stock | 62548M209 |  | 396763 | 9281 | SH |  | DFND | 17 | 9281 | 0 | 0 |
| Clarivate PLC | Common Stock | G21810109 |  | 14028 | 4200 | SH |  | DFND | 12 | 4200 | 0 | 0 |
| Clarivate PLC | Common Stock | G21810109 |  | 26783 | 8019 | SH |  | DFND | 19 | 8019 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 |  | 165136 | 74722 | SH |  | DFND | 17 | 74722 | 0 | 0 |
| Clearwater Paper Corp | Common Stock | 18538R103 |  | 45240 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| Clearwater Paper Corp | Common Stock | 18538R103 |  | 777780 | 44700 | SH |  | DFND | 34 | 44700 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 8977 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 1952 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 31221 | 2351 | SH |  | DFND | 19 | 2351 | 0 | 0 |
| Cleveland-Cliffs Inc | Common Stock | 185899101 |  | 7551659 | 568649 | SH |  | DFND | 34 | 568649 | 0 | 0 |
| Climb Global Solutions Inc | Common Stock | 946760105 |  | 226138 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| Climb Global Solutions Inc | Common Stock | 946760105 |  | 325947 | 3171 | SH |  | DFND | 34 | 3171 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 1380 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 318989 | 1618 | SH |  | DFND | 12 | 1618 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 752127 | 3815 | SH |  | DFND | 19 | 3815 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 12538740 | 63600 | SH |  | DFND | 34 | 63600 | 0 | 0 |
| CMB Tech NV | Common Stock | B38564108 |  | 18846 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| CMB Tech NV | Common Stock | B38564108 |  | 5211 | 540 | SH |  | DFND | 19 | 540 | 0 | 0 |
| CMB Tech NV | Common Stock | B38564108 |  | 1953160 | 202400 | SH |  | DFND | 34 | 202400 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 19115600 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 9275982 | 33968 | SH |  | DFND | 12 | 33968 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 48335 | 177 | SH |  | DFND | 19 | 177 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 33043 | 121 | SH |  | DFND | 34 | 121 | 0 | 0 |
| CNA Financial Corp | Common Stock | 126117100 |  | 5189338 | 108700 | SH |  | DFND | 34 | 108700 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 29458 | 3195 | SH |  | DFND | 1 | 3195 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 340541 | 36935 | SH |  | DFND | 12 | 36935 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 4657944 | 505200 | SH |  | DFND | 34 | 505200 | 0 | 0 |
| CNX Resources Corp | Common Stock | 12653C108 |  | 908440 | 24706 | SH |  | DFND | 12 | 24706 | 0 | 0 |
| CNX Resources Corp | Common Stock | 12653C108 |  | 190138 | 5171 | SH |  | DFND | 19 | 5171 | 0 | 0 |
| Coastal Financial Corp/WA | Common Stock | 19046P209 |  | 1719 | 15 | SH |  | DFND | 19 | 15 | 0 | 0 |
| Coastal Financial Corp/WA | Common Stock | 19046P209 |  | 260005 | 2269 | SH |  | DFND | 34 | 2269 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 650652 | 9307 | SH |  | DFND | 12 | 9307 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 |  | 185953 | 1213 | SH |  | DFND | 12 | 1213 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 |  | 643860 | 4200 | SH |  | DFND | 34 | 4200 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 181 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 367426 | 4051 | SH |  | DFND | 12 | 4051 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock | G25839104 |  | 718979 | 7927 | SH |  | DFND | 34 | 7927 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 |  | 9471 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 |  | 80314 | 848 | SH |  | DFND | 19 | 848 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 |  | 1279911 | 13514 | SH |  | DFND | 34 | 13514 | 0 | 0 |
| Coeur Mining Inc | Common Stock | 192108504 |  | 7864349 | 441074 | SH |  | DFND | 19 | 441074 | 0 | 0 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 |  | 579900 | 16326 | SH |  | DFND | 12 | 16326 | 0 | 0 |
| Cogent Biosciences Inc | Convertible bond | 19240QAA0 |  | 9483480 | 8100000 | PRN |  | DFND | 17 | 8100000 | 0 | 0 |
| Cogent Communications Holdings Inc | Common Stock | 19239V302 |  | 129 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| Cogent Communications Holdings Inc | Common Stock | 19239V302 |  | 29365 | 1362 | SH |  | DFND | 19 | 1362 | 0 | 0 |
| Cogent Communications Holdings Inc | Common Stock | 19239V302 |  | 713636 | 33100 | SH |  | DFND | 34 | 33100 | 0 | 0 |
| Cohu Inc | Common Stock | 192576106 |  | 1612611 | 69300 | SH |  | DFND | 34 | 69300 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 1344628 | 5946 | SH |  | DFND | 12 | 5946 | 0 | 0 |
| Coinbase Global Inc | Convertible bond | 19260QAF4 |  | 21674771 | 21000000 | PRN |  | DFND | 17 | 21000000 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 6717 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 853416 | 10800 | SH |  | DFND | 34 | 10800 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 |  | 46 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 |  | 2801150 | 60500 | SH |  | DFND | 34 | 60500 | 0 | 0 |
| Colliers International Group Inc | Common Stock | 194693107 |  | 882 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| Colliers International Group Inc | Common Stock | 194693107 |  | 837957 | 5700 | SH |  | DFND | 34 | 5700 | 0 | 0 |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 |  | 2984 | 173 | SH |  | DFND | 19 | 173 | 0 | 0 |
| Columbus McKinnon Corp/NY | Common Stock | 199333105 |  | 207000 | 12000 | SH |  | DFND | 34 | 12000 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 1871801 | 62623 | SH |  | DFND | 12 | 62623 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock | 199908104 |  | 209991 | 225 | SH |  | DFND | 12 | 225 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 |  | 314040 | 6000 | SH |  | DFND | 34 | 6000 | 0 | 0 |
| Commerce.com Inc | Common Stock | 08975P108 |  | 1236 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| Commerce.com Inc | Common Stock | 08975P108 |  | 8388 | 2036 | SH |  | DFND | 19 | 2036 | 0 | 0 |
| Commerce.com Inc | Common Stock | 08975P108 |  | 349788 | 84900 | SH |  | DFND | 34 | 84900 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 |  | 425703 | 6150 | SH |  | DFND | 17 | 6150 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 |  | 89640 | 1295 | SH |  | DFND | 19 | 1295 | 0 | 0 |
| Commercial Metals Co | Common Stock | 201723103 |  | 4462821 | 64473 | SH |  | DFND | 34 | 64473 | 0 | 0 |
| CommScope Holding Co Inc | Common Stock | 20337X109 |  | 21140 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| CommScope Holding Co Inc | Common Stock | 20337X109 |  | 1064231 | 58700 | SH |  | DFND | 34 | 58700 | 0 | 0 |
| Community Health Systems Inc | Common Stock | 203668108 |  | 257088 | 82400 | SH |  | DFND | 17 | 82400 | 0 | 0 |
| Community Health Systems Inc | Common Stock | 203668108 |  | 12 | 4 | SH |  | DFND | 19 | 4 | 0 | 0 |
| Community Health Systems Inc | Common Stock | 203668108 |  | 844687 | 270733 | SH |  | DFND | 34 | 270733 | 0 | 0 |
| Community West Bancshares | Common Stock | 203937107 |  | 4658 | 207 | SH |  | DFND | 19 | 207 | 0 | 0 |
| Community West Bancshares | Common Stock | 203937107 |  | 753412 | 33485 | SH |  | DFND | 34 | 33485 | 0 | 0 |
| Commvault Systems Inc | Common Stock | 204166102 |  | 176632 | 1409 | SH |  | DFND | 12 | 1409 | 0 | 0 |
| Commvault Systems Inc | Common Stock | 204166102 |  | 3061040 | 24418 | SH |  | DFND | 34 | 24418 | 0 | 0 |
| Compass Diversified Holdings | Common Stock | 20451Q104 |  | 9600 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| Compass Diversified Holdings | Common Stock | 20451Q104 |  | 8146 | 1697 | SH |  | DFND | 19 | 1697 | 0 | 0 |
| Compass Diversified Holdings | Common Stock | 20451Q104 |  | 772181 | 160871 | SH |  | DFND | 34 | 160871 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 338 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 1300110 | 123000 | SH |  | DFND | 34 | 123000 | 0 | 0 |
| Compass Minerals International Inc | Common Stock | 20451N101 |  | 1473 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| Compass Minerals International Inc | Common Stock | 20451N101 |  | 78481 | 3996 | SH |  | DFND | 19 | 3996 | 0 | 0 |
| Compass Minerals International Inc | Common Stock | 20451N101 |  | 2274312 | 115800 | SH |  | DFND | 34 | 115800 | 0 | 0 |
| Compass Pathways Plc | Depositary Receipt | 20451W101 |  | 2174 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| Compass Pathways Plc | Depositary Receipt | 20451W101 |  | 1150299 | 166710 | SH |  | DFND | 34 | 166710 | 0 | 0 |
| Comstock Resources Inc | Common Stock | 205768302 |  | 278 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| Comstock Resources Inc | Common Stock | 205768302 |  | 181824 | 7844 | SH |  | DFND | 12 | 7844 | 0 | 0 |
| Comstock Resources Inc | Common Stock | 205768302 |  | 3303475 | 142514 | SH |  | DFND | 34 | 142514 | 0 | 0 |
| Comtech Telecommunications Corp | Common Stock | 205826209 |  | 2904 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| Comtech Telecommunications Corp | Common Stock | 205826209 |  | 296240 | 56000 | SH |  | DFND | 34 | 56000 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 423801 | 24483 | SH |  | DFND | 17 | 24483 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 10749510 | 621000 | SH |  | DFND | 34 | 621000 | 0 | 0 |
| Concrete Pumping Holdings Inc | Common Stock | 206704108 |  | 258670 | 38550 | SH |  | DFND | 17 | 38550 | 0 | 0 |
| Concrete Pumping Holdings Inc | Common Stock | 206704108 |  | 1006 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 109749 | 1105 | SH |  | DFND | 12 | 1105 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 228436 | 2300 | SH |  | DFND | 34 | 2300 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 275920 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 182521 | 1323 | SH |  | DFND | 19 | 1323 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 1722545 | 4876 | SH |  | DFND | 12 | 4876 | 0 | 0 |
| Constellium SE | Common Stock | F21107101 |  | 253005 | 13422 | SH |  | DFND | 17 | 13422 | 0 | 0 |
| Constellium SE | Common Stock | F21107101 |  | 29104 | 1544 | SH |  | DFND | 19 | 1544 | 0 | 0 |
| Constellium SE | Common Stock | F21107101 |  | 2840695 | 150700 | SH |  | DFND | 34 | 150700 | 0 | 0 |
| Construction Partners Inc | Common Stock | 21044C107 |  | 245974 | 2266 | SH |  | DFND | 19 | 2266 | 0 | 0 |
| Construction Partners Inc | Common Stock | 21044C107 |  | 71317 | 657 | SH |  | DFND | 34 | 657 | 0 | 0 |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 |  | 3818 | 430 | SH |  | DFND | 19 | 430 | 0 | 0 |
| Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 |  | 596736 | 67200 | SH |  | DFND | 34 | 67200 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 24586 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 420119 | 10731 | SH |  | DFND | 12 | 10731 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 36135 | 923 | SH |  | DFND | 19 | 923 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 26547615 | 678100 | SH |  | DFND | 34 | 678100 | 0 | 0 |
| COPT Defense Properties | REIT | 22002T108 |  | 114786 | 4129 | SH |  | DFND | 19 | 4129 | 0 | 0 |
| COPT Defense Properties | REIT | 22002T108 |  | 274886 | 9888 | SH |  | DFND | 34 | 9888 | 0 | 0 |
| Corbus Pharmaceuticals Holdings Inc | Common Stock | 21833P301 |  | 814 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Corbus Pharmaceuticals Holdings Inc | Common Stock | 21833P301 |  | 490028 | 60200 | SH |  | DFND | 34 | 60200 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock | 218352102 |  | 587215 | 16874 | SH |  | DFND | 12 | 16874 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock | 218352102 |  | 46702 | 1342 | SH |  | DFND | 19 | 1342 | 0 | 0 |
| Corebridge Financial Inc | Common Stock | 21871X109 |  | 60 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Corebridge Financial Inc | Common Stock | 21871X109 |  | 21770672 | 721600 | SH |  | DFND | 34 | 721600 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 2496826 | 34867 | SH |  | DFND | 12 | 34867 | 0 | 0 |
| CoreWeave Inc | Common Stock | 21873S108 |  | 27784680 | 388000 | SH |  | DFND | 34 | 388000 | 0 | 0 |
| CorMedix Inc | Common Stock | 21900C308 |  | 23144 | 1990 | SH |  | DFND | 1 | 1990 | 0 | 0 |
| CorMedix Inc | Common Stock | 21900C308 |  | 55824 | 4800 | SH |  | DFND | 12 | 4800 | 0 | 0 |
| CorMedix Inc | Common Stock | 21900C308 |  | 1511900 | 130000 | SH |  | DFND | 34 | 130000 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 6392 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 230370 | 2631 | SH |  | DFND | 12 | 2631 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 111727 | 1276 | SH |  | DFND | 19 | 1276 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 1570038 | 17931 | SH |  | DFND | 34 | 17931 | 0 | 0 |
| Corp America Airports SA | Common Stock | L1995B107 |  | 330200 | 12700 | SH |  | DFND | 34 | 12700 | 0 | 0 |
| Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 |  | 9147 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 |  | 195136 | 6400 | SH |  | DFND | 34 | 6400 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 508087 | 7580 | SH |  | DFND | 12 | 7580 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 13406 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| CorVel Corp | Common Stock | 221006109 |  | 22263 | 329 | SH |  | DFND | 19 | 329 | 0 | 0 |
| CorVel Corp | Common Stock | 221006109 |  | 1339866 | 19800 | SH |  | DFND | 34 | 19800 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 |  | 9458 | 599 | SH |  | DFND | 19 | 599 | 0 | 0 |
| Costamare Inc | Common Stock | Y1771G102 |  | 810027 | 51300 | SH |  | DFND | 34 | 51300 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 18971 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 4126297 | 4785 | SH |  | DFND | 12 | 4785 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 30526836 | 35400 | SH |  | DFND | 34 | 35400 | 0 | 0 |
| Coupang Inc | Common Stock | 22266T109 |  | 3340344 | 141600 | SH |  | DFND | 34 | 141600 | 0 | 0 |
| Coursera Inc | Common Stock | 22266M104 |  | 862592 | 117200 | SH |  | DFND | 34 | 117200 | 0 | 0 |
| Cousins Properties Inc | REIT | 222795502 |  | 25780 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Cousins Properties Inc | REIT | 222795502 |  | 199022 | 7720 | SH |  | DFND | 17 | 7720 | 0 | 0 |
| Coya Therapeutics Inc | Common Stock | 22407B108 |  | 1160 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Coya Therapeutics Inc | Common Stock | 22407B108 |  | 197200 | 34000 | SH |  | DFND | 34 | 34000 | 0 | 0 |
| CRA International Inc | Common Stock | 12618T105 |  | 123227 | 614 | SH |  | DFND | 12 | 614 | 0 | 0 |
| CRA International Inc | Common Stock | 12618T105 |  | 11440 | 57 | SH |  | DFND | 19 | 57 | 0 | 0 |
| CRA International Inc | Common Stock | 12618T105 |  | 3834679 | 19107 | SH |  | DFND | 34 | 19107 | 0 | 0 |
| Crane Co | Common Stock | 224408104 |  | 147544 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Crane Co | Common Stock | 224408104 |  | 5902 | 32 | SH |  | DFND | 19 | 32 | 0 | 0 |
| Crane Co | Common Stock | 224408104 |  | 2042562 | 11075 | SH |  | DFND | 34 | 11075 | 0 | 0 |
| Credicorp Ltd | Common Stock | G2519Y108 |  | 7002800 | 24400 | SH |  | DFND | 34 | 24400 | 0 | 0 |
| Credit Acceptance Corp | Common Stock | 225310101 |  | 144568 | 326 | SH |  | DFND | 19 | 326 | 0 | 0 |
| Credit Acceptance Corp | Common Stock | 225310101 |  | 2146346 | 4840 | SH |  | DFND | 34 | 4840 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 15252 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 2149717 | 14940 | SH |  | DFND | 12 | 14940 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 |  | 3628042 | 25214 | SH |  | DFND | 34 | 25214 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 |  | 6913 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 |  | 68462 | 8160 | SH |  | DFND | 12 | 8160 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 |  | 43880 | 5230 | SH |  | DFND | 19 | 5230 | 0 | 0 |
| Crescent Energy Co | Common Stock | 44952J104 |  | 3770382 | 449390 | SH |  | DFND | 34 | 449390 | 0 | 0 |
| Cresud SACIF y A | Depositary Receipt | 226406106 |  | 5090 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| Cresud SACIF y A | Depositary Receipt | 226406106 |  | 49257 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| Cresud SACIF y A | Depositary Receipt | 226406106 |  | 247548 | 19600 | SH |  | DFND | 34 | 19600 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 773635 | 6199 | SH |  | DFND | 12 | 6199 | 0 | 0 |
| Cricut Inc | Common Stock | 22658D100 |  | 72161 | 14578 | SH |  | DFND | 19 | 14578 | 0 | 0 |
| Cricut Inc | Common Stock | 22658D100 |  | 169736 | 34290 | SH |  | DFND | 34 | 34290 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 1259 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 338448 | 6454 | SH |  | DFND | 12 | 6454 | 0 | 0 |
| Criteo SA | Depositary Receipt | 226718104 |  | 34852 | 1691 | SH |  | DFND | 19 | 1691 | 0 | 0 |
| Criteo SA | Depositary Receipt | 226718104 |  | 3972413 | 192742 | SH |  | DFND | 34 | 192742 | 0 | 0 |
| Critical Metals Corp | Common Stock | G2662B103 |  | 53612 | 7725 | SH |  | DFND | 1 | 7725 | 0 | 0 |
| Critical Metals Corp | Common Stock | G2662B103 |  | 2168056 | 312400 | SH |  | DFND | 34 | 312400 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 684 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 171 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 718368 | 8400 | SH |  | DFND | 34 | 8400 | 0 | 0 |
| Cronos Group Inc | Common Stock | 22717L101 |  | 41638 | 15832 | SH |  | DFND | 19 | 15832 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 15000 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 1294246 | 2761 | SH |  | DFND | 12 | 2761 | 0 | 0 |
| Crown Holdings Inc | Common Stock | 228368106 |  | 14416 | 140 | SH |  | DFND | 17 | 140 | 0 | 0 |
| Crown Holdings Inc | Common Stock | 228368106 |  | 5408087 | 52521 | SH |  | DFND | 34 | 52521 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 1196 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 1029174 | 28391 | SH |  | DFND | 12 | 28391 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 164212 | 4530 | SH |  | DFND | 17 | 4530 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 114042 | 3146 | SH |  | DFND | 34 | 3146 | 0 | 0 |
| CTO Realty Growth Inc | REIT | 22948Q101 |  | 188831 | 10257 | SH |  | DFND | 19 | 10257 | 0 | 0 |
| CTO Realty Growth Inc | REIT | 22948Q101 |  | 99948 | 5429 | SH |  | DFND | 34 | 5429 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 |  | 18994 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 |  | 4305 | 34 | SH |  | DFND | 19 | 34 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 |  | 291249 | 2300 | SH |  | DFND | 34 | 2300 | 0 | 0 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 |  | 2277 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 |  | 11054 | 1068 | SH |  | DFND | 12 | 1068 | 0 | 0 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 |  | 2732 | 264 | SH |  | DFND | 19 | 264 | 0 | 0 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 |  | 3760538 | 363337 | SH |  | DFND | 34 | 363337 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 217452 | 426 | SH |  | DFND | 12 | 426 | 0 | 0 |
| Curanex Pharmaceuticals Inc | Common Stock | 23126K106 |  | 5776 | 17451 | SH |  | DFND | 12 | 17451 | 0 | 0 |
| CuriosityStream Inc | Common Stock | 23130Q107 |  | 764 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| CuriosityStream Inc | Common Stock | 23130Q107 |  | 7744 | 2038 | SH |  | DFND | 19 | 2038 | 0 | 0 |
| CuriosityStream Inc | Common Stock | 23130Q107 |  | 272133 | 71614 | SH |  | DFND | 34 | 71614 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 370454 | 672 | SH |  | DFND | 12 | 672 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 688536 | 1249 | SH |  | DFND | 19 | 1249 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 3980721 | 7221 | SH |  | DFND | 34 | 7221 | 0 | 0 |
| Cushman  Wakefield Ltd | Common Stock | G2717C106 |  | 60421 | 3732 | SH |  | DFND | 19 | 3732 | 0 | 0 |
| Cushman  Wakefield Ltd | Common Stock | G2717C106 |  | 173201 | 10698 | SH |  | DFND | 34 | 10698 | 0 | 0 |
| Custom Truck One Source Inc | Common Stock | 23204X103 |  | 1152 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Custom Truck One Source Inc | Common Stock | 23204X103 |  | 304727 | 52904 | SH |  | DFND | 17 | 52904 | 0 | 0 |
| Custom Truck One Source Inc | Common Stock | 23204X103 |  | 18501 | 3212 | SH |  | DFND | 19 | 3212 | 0 | 0 |
| Customers Bancorp Inc | Common Stock | 23204G100 |  | 3721808 | 50900 | SH |  | DFND | 34 | 50900 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 |  | 24372 | 958 | SH |  | DFND | 12 | 958 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 |  | 2620 | 103 | SH |  | DFND | 19 | 103 | 0 | 0 |
| CVR Energy Inc | Common Stock | 12662P108 |  | 1930896 | 75900 | SH |  | DFND | 34 | 75900 | 0 | 0 |
| CVR Partners LP | Partnership Shares | 126633205 |  | 607928 | 5931 | SH |  | DFND | 34 | 5931 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 4127 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 449574 | 5665 | SH |  | DFND | 12 | 5665 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 339661 | 4280 | SH |  | DFND | 17 | 4280 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 254746 | 3210 | SH |  | DFND | 19 | 3210 | 0 | 0 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 9367 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 1415794 | 3174 | SH |  | DFND | 19 | 3174 | 0 | 0 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 8974727 | 20120 | SH |  | DFND | 34 | 20120 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 645783 | 2821 | SH |  | DFND | 12 | 2821 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 210835 | 921 | SH |  | DFND | 17 | 921 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 78062 | 341 | SH |  | DFND | 19 | 341 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 1329567 | 5808 | SH |  | DFND | 34 | 5808 | 0 | 0 |
| Danaos Corp | Common Stock | Y1968P121 |  | 47090 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Danaos Corp | Common Stock | Y1968P121 |  | 753 | 8 | SH |  | DFND | 19 | 8 | 0 | 0 |
| Danaos Corp | Common Stock | Y1968P121 |  | 2316828 | 24600 | SH |  | DFND | 34 | 24600 | 0 | 0 |
| Daqo New Energy Corp | Depositary Receipt | 23703Q203 |  | 6445750 | 218500 | SH |  | DFND | 34 | 218500 | 0 | 0 |
| Darden Restaurants Inc | Common Stock | 237194105 |  | 882192 | 4794 | SH |  | DFND | 12 | 4794 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 816 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 274564 | 2019 | SH |  | DFND | 12 | 2019 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 16617978 | 122200 | SH |  | DFND | 34 | 122200 | 0 | 0 |
| Dave Inc | Common Stock | 23834J201 |  | 582751 | 2632 | SH |  | DFND | 34 | 2632 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 2727 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 1287542 | 11333 | SH |  | DFND | 17 | 11333 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 25108 | 221 | SH |  | DFND | 19 | 221 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 5608244 | 49364 | SH |  | DFND | 34 | 49364 | 0 | 0 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 |  | 25350 | 2720 | SH |  | DFND | 12 | 2720 | 0 | 0 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 |  | 6192208 | 664400 | SH |  | DFND | 34 | 664400 | 0 | 0 |
| Dayforce Inc | Common Stock | 15677J108 |  | 45507 | 658 | SH |  | DFND | 12 | 658 | 0 | 0 |
| Dayforce Inc | Common Stock | 15677J108 |  | 171102 | 2474 | SH |  | DFND | 19 | 2474 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 23326 | 225 | SH |  | DFND | 12 | 225 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 81692 | 788 | SH |  | DFND | 19 | 788 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 10874983 | 104900 | SH |  | DFND | 34 | 104900 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 727220 | 1562 | SH |  | DFND | 12 | 1562 | 0 | 0 |
| Defiance Daily Target 2X Long AVGO ETF | ETF | 88636J238 |  | 377840 | 8058 | SH |  | DFND | 12 | 8058 | 0 | 0 |
| Defiance Daily Target 2X Long HIMS ETF | ETF | 88636R248 |  | 74662 | 12895 | SH |  | DFND | 12 | 12895 | 0 | 0 |
| Defiance Daily Target 2X Long LLY ETF | ETF | 88636J261 |  | 234151 | 9186 | SH |  | DFND | 12 | 9186 | 0 | 0 |
| Defiance Daily Target 2X Long MSTR ETF | ETF | 88636J253 |  | 208197 | 54077 | SH |  | DFND | 12 | 54077 | 0 | 0 |
| Defiance Daily Target 2x Long SOFI ETF | ETF | 88636R545 |  | 232592 | 8187 | SH |  | DFND | 12 | 8187 | 0 | 0 |
| Defiance Daily Target 2X Short MSTR ETF | ETF | 88636V769 |  | 2457344 | 26480 | SH |  | DFND | 12 | 26480 | 0 | 0 |
| Defiance Daily Target 2X Short SMCI ETF | ETF | 88636W262 |  | 259172 | 4456 | SH |  | DFND | 12 | 4456 | 0 | 0 |
| Delcath Systems Inc | Common Stock | 24661P807 |  | 1010 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Delcath Systems Inc | Common Stock | 24661P807 |  | 242 | 24 | SH |  | DFND | 19 | 24 | 0 | 0 |
| Delcath Systems Inc | Common Stock | 24661P807 |  | 462873 | 45829 | SH |  | DFND | 34 | 45829 | 0 | 0 |
| Delek US Holdings Inc | Common Stock | 24665A103 |  | 2017 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| Delek US Holdings Inc | Common Stock | 24665A103 |  | 94971 | 3202 | SH |  | DFND | 12 | 3202 | 0 | 0 |
| Delek US Holdings Inc | Common Stock | 24665A103 |  | 11339018 | 382300 | SH |  | DFND | 34 | 382300 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 210143 | 3028 | SH |  | DFND | 12 | 3028 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 |  | 132460 | 8023 | SH |  | DFND | 12 | 8023 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 |  | 17913 | 1085 | SH |  | DFND | 19 | 1085 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 |  | 520065 | 31500 | SH |  | DFND | 34 | 31500 | 0 | 0 |
| Denison Mines Corp | Common Stock | 248356107 |  | 81077 | 30480 | SH |  | DFND | 1 | 30480 | 0 | 0 |
| Descartes Systems Group Inc/The | Common Stock | 249906108 |  | 1841 | 21 | SH |  | DFND | 12 | 21 | 0 | 0 |
| Descartes Systems Group Inc/The | Common Stock | 249906108 |  | 4578482 | 52230 | SH |  | DFND | 34 | 52230 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 730 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 313864 | 4729 | SH |  | DFND | 12 | 4729 | 0 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 |  | 4921 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 |  | 14652 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 |  | 16996 | 1392 | SH |  | DFND | 19 | 1392 | 0 | 0 |
| DHT Holdings Inc | Common Stock | Y2065G121 |  | 379731 | 31100 | SH |  | DFND | 34 | 31100 | 0 | 0 |
| Diageo PLC | Depositary Receipt | 25243Q205 |  | 50640 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| Diageo PLC | Depositary Receipt | 25243Q205 |  | 276150 | 3201 | SH |  | DFND | 19 | 3201 | 0 | 0 |
| DiaMedica Therapeutics Inc | Common Stock | 25253X207 |  | 89494 | 11243 | SH |  | DFND | 34 | 11243 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 1582374 | 10526 | SH |  | DFND | 19 | 10526 | 0 | 0 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 |  | 1049637 | 5302 | SH |  | DFND | 12 | 5302 | 0 | 0 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 |  | 56421 | 285 | SH |  | DFND | 17 | 285 | 0 | 0 |
| Digital Turbine Inc | Common Stock | 25400W102 |  | 3160 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| Digital Turbine Inc | Common Stock | 25400W102 |  | 650620 | 130124 | SH |  | DFND | 34 | 130124 | 0 | 0 |
| Dillard's Inc | Common Stock | 254067101 |  | 582086 | 960 | SH |  | DFND | 34 | 960 | 0 | 0 |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETF | 25460G849 |  | 715516 | 19255 | SH |  | DFND | 12 | 19255 | 0 | 0 |
| Direxion Daily AAPL Bear 1x Shares | ETF | 25461A304 |  | 201527 | 15372 | SH |  | DFND | 12 | 15372 | 0 | 0 |
| Direxion Daily AMD Bear 1X Shares | ETF | 25461A395 |  | 582752 | 61929 | SH |  | DFND | 12 | 61929 | 0 | 0 |
| Direxion Daily AMZN Bear 1X Shares | ETF | 25461A502 |  | 1884178 | 187294 | SH |  | DFND | 12 | 187294 | 0 | 0 |
| Direxion Daily Financial Bear 3X Shares | ETF | 25460E216 |  | 1554224 | 40443 | SH |  | DFND | 12 | 40443 | 0 | 0 |
| Direxion Daily Financial Bull 3X Shares | ETF | 25459Y694 |  | 3253482 | 19328 | SH |  | DFND | 12 | 19328 | 0 | 0 |
| Direxion Daily FTSE China Bear 3X Shares | ETF | 25461A460 |  | 611706 | 24332 | SH |  | DFND | 12 | 24332 | 0 | 0 |
| Direxion Daily Gold Miners Index Bear 2X Shares | ETF | 25461A478 |  | 4482891 | 602539 | SH |  | DFND | 12 | 602539 | 0 | 0 |
| Direxion Daily Gold Miners Index Bull 2X Shares | ETF | 25460G781 |  | 3796687 | 20651 | SH |  | DFND | 12 | 20651 | 0 | 0 |
| Direxion Daily Homebuilders  Supplies Bull 3x Shares | ETF | 25490K596 |  | 587302 | 11836 | SH |  | DFND | 12 | 11836 | 0 | 0 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETF | 25461A577 |  | 891865 | 339112 | SH |  | DFND | 12 | 339112 | 0 | 0 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | ETF | 25460G831 |  | 1919376 | 9293 | SH |  | DFND | 12 | 9293 | 0 | 0 |
| Direxion Daily NVDA Bear 1X Shares | ETF | 25461A197 |  | 267146 | 6966 | SH |  | DFND | 12 | 6966 | 0 | 0 |
| Direxion Daily NVDA Bull 2X Shares | ETF | 25461A833 |  | 689721 | 5859 | SH |  | DFND | 12 | 5859 | 0 | 0 |
| Direxion Daily PLTR Bear 1X Shares | ETF | 25461A429 |  | 181370 | 27522 | SH |  | DFND | 12 | 27522 | 0 | 0 |
| Direxion Daily Regional Banks Bull 3x Shares | ETF | 25460G153 |  | 360071 | 3564 | SH |  | DFND | 12 | 3564 | 0 | 0 |
| Direxion Daily S 500 Bear 3X Shares | ETF | 25460E190 |  | 3949372 | 111344 | SH |  | DFND | 12 | 111344 | 0 | 0 |
| Direxion Daily S 500 Bull 3X | ETF | 25459W862 |  | 4191149 | 18998 | SH |  | DFND | 12 | 18998 | 0 | 0 |
| Direxion Daily S Biotech Bear 3X Shares | ETF | 25461H853 |  | 2965606 | 140817 | SH |  | DFND | 12 | 140817 | 0 | 0 |
| Direxion Daily Semiconductors Bear 3x Shares | ETF | 25460G112 |  | 2211746 | 706628 | SH |  | DFND | 12 | 706628 | 0 | 0 |
| Direxion Daily Small Cap Bear 3X Shares | ETF | 25460E232 |  | 8985955 | 1196532 | SH |  | DFND | 12 | 1196532 | 0 | 0 |
| Direxion Daily Technology Bear 3X Shares | ETF | 25461A494 |  | 303595 | 17559 | SH |  | DFND | 12 | 17559 | 0 | 0 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | ETF | 25459Y207 |  | 2245602 | 21949 | SH |  | DFND | 12 | 21949 | 0 | 0 |
| Diversified Energy Co | Common Stock | 25520W107 |  | 317112 | 21900 | SH |  | DFND | 34 | 21900 | 0 | 0 |
| DMC Global Inc | Common Stock | 23291C103 |  | 1338 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DMC Global Inc | Common Stock | 23291C103 |  | 2147 | 321 | SH |  | DFND | 19 | 321 | 0 | 0 |
| DMC Global Inc | Common Stock | 23291C103 |  | 85632 | 12800 | SH |  | DFND | 34 | 12800 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 23654 | 1578 | SH |  | DFND | 19 | 1578 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 451529 | 30122 | SH |  | DFND | 34 | 30122 | 0 | 0 |
| Dolly Varden Silver Corp | Common Stock | 256827783 |  | 8110 | 1839 | SH |  | DFND | 1 | 1839 | 0 | 0 |
| Dolly Varden Silver Corp | Common Stock | 256827783 |  | 63504 | 14400 | SH |  | DFND | 34 | 14400 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 33346 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 136717 | 328 | SH |  | DFND | 19 | 328 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 14039331 | 33682 | SH |  | DFND | 34 | 33682 | 0 | 0 |
| Donaldson Co Inc | Common Stock | 257651109 |  | 443300 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| Donaldson Co Inc | Common Stock | 257651109 |  | 102225 | 1153 | SH |  | DFND | 19 | 1153 | 0 | 0 |
| Donaldson Co Inc | Common Stock | 257651109 |  | 1055054 | 11900 | SH |  | DFND | 34 | 11900 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 1080310 | 4770 | SH |  | DFND | 12 | 4770 | 0 | 0 |
| DoorDash Inc | Common Stock | 25809K105 |  | 24501286 | 108183 | SH |  | DFND | 34 | 108183 | 0 | 0 |
| Dorchester Minerals LP | Partnership Shares | 25820R105 |  | 6708 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Dorchester Minerals LP | Partnership Shares | 25820R105 |  | 1091168 | 48800 | SH |  | DFND | 34 | 48800 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 6888 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 24121 | 991 | SH |  | DFND | 19 | 991 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 1981276 | 81400 | SH |  | DFND | 34 | 81400 | 0 | 0 |
| Douglas Emmett Inc | REIT | 25960P109 |  | 52565 | 4783 | SH |  | DFND | 19 | 4783 | 0 | 0 |
| Douglas Emmett Inc | REIT | 25960P109 |  | 179137 | 16300 | SH |  | DFND | 34 | 16300 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 351432 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 671430 | 3439 | SH |  | DFND | 34 | 3439 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 49753 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 292507 | 12511 | SH |  | DFND | 12 | 12511 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 46269 | 1979 | SH |  | DFND | 17 | 1979 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 4599080 | 196710 | SH |  | DFND | 34 | 196710 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 720 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 418984 | 2909 | SH |  | DFND | 12 | 2909 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 486101 | 3375 | SH |  | DFND | 19 | 3375 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 |  | 5195 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 |  | 2282707 | 162586 | SH |  | DFND | 34 | 162586 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 22399 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 8615 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| DraftKings Inc | Common Stock | 26142V105 |  | 235913 | 6846 | SH |  | DFND | 19 | 6846 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 224554 | 1741 | SH |  | DFND | 19 | 1741 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 283756 | 2200 | SH |  | DFND | 34 | 2200 | 0 | 0 |
| Ducommun Inc | Common Stock | 264147109 |  | 11796 | 124 | SH |  | DFND | 12 | 124 | 0 | 0 |
| Ducommun Inc | Common Stock | 264147109 |  | 1122534 | 11800 | SH |  | DFND | 34 | 11800 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 50368 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 3334 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Duolingo Inc | Common Stock | 26603R106 |  | 8760960 | 49920 | SH |  | DFND | 34 | 49920 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 275531 | 6854 | SH |  | DFND | 12 | 6854 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 367 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 1102 | 18 | SH |  | DFND | 12 | 18 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 1036699 | 16934 | SH |  | DFND | 19 | 16934 | 0 | 0 |
| Dutch Bros Inc | Common Stock | 26701L100 |  | 3960934 | 64700 | SH |  | DFND | 34 | 64700 | 0 | 0 |
| D-Wave Quantum Inc | Common Stock | 26740W109 |  | 12735 | 487 | SH |  | DFND | 12 | 487 | 0 | 0 |
| D-Wave Quantum Inc | Common Stock | 26740W109 |  | 2753595 | 105300 | SH |  | DFND | 34 | 105300 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 1157 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 1071662 | 73151 | SH |  | DFND | 17 | 73151 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 28934 | 1975 | SH |  | DFND | 19 | 1975 | 0 | 0 |
| Dycom Industries Inc | Common Stock | 267475101 |  | 1463107 | 4330 | SH |  | DFND | 19 | 4330 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 4291 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 56299 | 1299 | SH |  | DFND | 12 | 1299 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 92011 | 2123 | SH |  | DFND | 19 | 2123 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 19078268 | 440200 | SH |  | DFND | 34 | 440200 | 0 | 0 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 |  | 79414 | 4060 | SH |  | DFND | 12 | 4060 | 0 | 0 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 |  | 610272 | 31200 | SH |  | DFND | 34 | 31200 | 0 | 0 |
| Eagle Bancorp Inc | Common Stock | 268948106 |  | 7047 | 329 | SH |  | DFND | 19 | 329 | 0 | 0 |
| Eagle Bancorp Inc | Common Stock | 268948106 |  | 2230336 | 104124 | SH |  | DFND | 34 | 104124 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 245743 | 1189 | SH |  | DFND | 12 | 1189 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 60351 | 292 | SH |  | DFND | 19 | 292 | 0 | 0 |
| Eagle Materials Inc | Common Stock | 26969P108 |  | 303613 | 1469 | SH |  | DFND | 34 | 1469 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 63958 | 1002 | SH |  | DFND | 19 | 1002 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 252384 | 3954 | SH |  | DFND | 34 | 3954 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 2548 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 719196 | 2258 | SH |  | DFND | 12 | 2258 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 239520 | 752 | SH |  | DFND | 19 | 752 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 23480557 | 73720 | SH |  | DFND | 34 | 73720 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 114188 | 1311 | SH |  | DFND | 12 | 1311 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 175855 | 2019 | SH |  | DFND | 19 | 2019 | 0 | 0 |
| EchoStar Corp | Common Stock | 278768106 |  | 435 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| EchoStar Corp | Common Stock | 278768106 |  | 1471581 | 13538 | SH |  | DFND | 12 | 13538 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 476211 | 1814 | SH |  | DFND | 12 | 1814 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 1155088 | 4400 | SH |  | DFND | 34 | 4400 | 0 | 0 |
| Ecopetrol SA | Depositary Receipt | 279158109 |  | 9178 | 916 | SH |  | DFND | 1 | 916 | 0 | 0 |
| Ecopetrol SA | Depositary Receipt | 279158109 |  | 8858 | 884 | SH |  | DFND | 19 | 884 | 0 | 0 |
| Ecopetrol SA | Depositary Receipt | 279158109 |  | 2165342 | 216102 | SH |  | DFND | 34 | 216102 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 |  | 248708 | 14587 | SH |  | DFND | 17 | 14587 | 0 | 0 |
| Edgewell Personal Care Co | Common Stock | 28035Q102 |  | 71627 | 4201 | SH |  | DFND | 19 | 4201 | 0 | 0 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 |  | 2854 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 |  | 1980237 | 79800 | SH |  | DFND | 34 | 79800 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 210070 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 410657 | 6842 | SH |  | DFND | 19 | 6842 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 244753 | 2871 | SH |  | DFND | 12 | 2871 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 141771 | 1663 | SH |  | DFND | 19 | 1663 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 1483350 | 17400 | SH |  | DFND | 34 | 17400 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 54468 | 722 | SH |  | DFND | 12 | 722 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 262607 | 3481 | SH |  | DFND | 19 | 3481 | 0 | 0 |
| Elastic NV | Common Stock | N14506104 |  | 3583400 | 47500 | SH |  | DFND | 34 | 47500 | 0 | 0 |
| Electromed Inc | Common Stock | 285409108 |  | 261206 | 8970 | SH |  | DFND | 34 | 8970 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 1128719 | 5524 | SH |  | DFND | 12 | 5524 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 95422 | 467 | SH |  | DFND | 19 | 467 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 430826 | 1229 | SH |  | DFND | 12 | 1229 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 23643 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 3582983 | 3334 | SH |  | DFND | 12 | 3334 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 108543 | 101 | SH |  | DFND | 19 | 101 | 0 | 0 |
| Embecta Corp | Common Stock | 29082K105 |  | 274903 | 23140 | SH |  | DFND | 17 | 23140 | 0 | 0 |
| Embecta Corp | Common Stock | 29082K105 |  | 106350 | 8952 | SH |  | DFND | 19 | 8952 | 0 | 0 |
| Embecta Corp | Common Stock | 29082K105 |  | 146124 | 12300 | SH |  | DFND | 34 | 12300 | 0 | 0 |
| Embraer SA | Depositary Receipt | 29082A107 |  | 4480152 | 69600 | SH |  | DFND | 34 | 69600 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 157231 | 257 | SH |  | DFND | 12 | 257 | 0 | 0 |
| EMCOR Group Inc | Common Stock | 29084Q100 |  | 477196 | 780 | SH |  | DFND | 19 | 780 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 |  | 19059 | 1542 | SH |  | DFND | 12 | 1542 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock | 29089Q105 |  | 501816 | 40600 | SH |  | DFND | 34 | 40600 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 2643384 | 19917 | SH |  | DFND | 12 | 19917 | 0 | 0 |
| Empire State Realty Trust Inc | REIT | 292104106 |  | 2601 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| Empire State Realty Trust Inc | REIT | 292104106 |  | 58367 | 8952 | SH |  | DFND | 19 | 8952 | 0 | 0 |
| Empire State Realty Trust Inc | REIT | 292104106 |  | 177344 | 27200 | SH |  | DFND | 34 | 27200 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 219203 | 13900 | SH |  | DFND | 34 | 13900 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 636840 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 27066 | 255 | SH |  | DFND | 17 | 255 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 80666 | 760 | SH |  | DFND | 19 | 760 | 0 | 0 |
| Encompass Health Corp | Common Stock | 29261A100 |  | 2579202 | 24300 | SH |  | DFND | 34 | 24300 | 0 | 0 |
| Encore Capital Group Inc | Common Stock | 292554102 |  | 59242 | 1090 | SH |  | DFND | 17 | 1090 | 0 | 0 |
| Encore Capital Group Inc | Common Stock | 292554102 |  | 39784 | 732 | SH |  | DFND | 19 | 732 | 0 | 0 |
| Encore Capital Group Inc | Common Stock | 292554102 |  | 538065 | 9900 | SH |  | DFND | 34 | 9900 | 0 | 0 |
| Enel Chile SA | Depositary Receipt | 29278D105 |  | 2412 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Enel Chile SA | Depositary Receipt | 29278D105 |  | 3111 | 774 | SH |  | DFND | 19 | 774 | 0 | 0 |
| Enel Chile SA | Depositary Receipt | 29278D105 |  | 595893 | 148232 | SH |  | DFND | 34 | 148232 | 0 | 0 |
| Energizer Holdings Inc | Common Stock | 29272W109 |  | 692470 | 34815 | SH |  | DFND | 17 | 34815 | 0 | 0 |
| Energy Fuels Inc/Canada | Common Stock | 292671708 |  | 33224 | 2285 | SH |  | DFND | 1 | 2285 | 0 | 0 |
| Energy Fuels Inc/Canada | Common Stock | 292671708 |  | 8206376 | 564400 | SH |  | DFND | 34 | 564400 | 0 | 0 |
| Energy Services of America Corp | Common Stock | 29271Q103 |  | 1511 | 185 | SH |  | DFND | 19 | 185 | 0 | 0 |
| Energy Services of America Corp | Common Stock | 29271Q103 |  | 138890 | 17000 | SH |  | DFND | 34 | 17000 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 49074 | 2976 | SH |  | DFND | 1 | 2976 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 342382 | 20763 | SH |  | DFND | 17 | 20763 | 0 | 0 |
| Energy Transfer LP | Partnership Shares | 29273V100 |  | 42242433 | 2561700 | SH |  | DFND | 34 | 2561700 | 0 | 0 |
| Engene Holdings Inc | Common Stock | 29286M105 |  | 121002 | 13400 | SH |  | DFND | 34 | 13400 | 0 | 0 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 |  | 5005 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 |  | 40795 | 2649 | SH |  | DFND | 19 | 2649 | 0 | 0 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 |  | 652652 | 42380 | SH |  | DFND | 34 | 42380 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 |  | 31440 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 |  | 16978 | 108 | SH |  | DFND | 19 | 108 | 0 | 0 |
| Enova International Inc | Common Stock | 29357K103 |  | 807222 | 5135 | SH |  | DFND | 34 | 5135 | 0 | 0 |
| Enovis Corp | Convertible bond | 194014AB2 |  | 5567257 | 5659000 | PRN |  | DFND | 17 | 5659000 | 0 | 0 |
| Ensign Group Inc/The | Common Stock | 29358P101 |  | 75951 | 436 | SH |  | DFND | 19 | 436 | 0 | 0 |
| Ensign Group Inc/The | Common Stock | 29358P101 |  | 415119 | 2383 | SH |  | DFND | 34 | 2383 | 0 | 0 |
| Entegris Inc | Common Stock | 29362U104 |  | 1262823 | 14989 | SH |  | DFND | 12 | 14989 | 0 | 0 |
| Enterprise Financial Services Corp | Common Stock | 293712105 |  | 2106 | 39 | SH |  | DFND | 19 | 39 | 0 | 0 |
| Enterprise Financial Services Corp | Common Stock | 293712105 |  | 248400 | 4600 | SH |  | DFND | 34 | 4600 | 0 | 0 |
| Enterprise Products Partners LP | Partnership Shares | 293792107 |  | 25680 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| Enterprise Products Partners LP | Partnership Shares | 293792107 |  | 1154 | 36 | SH |  | DFND | 12 | 36 | 0 | 0 |
| Enterprise Products Partners LP | Partnership Shares | 293792107 |  | 13036558 | 406630 | SH |  | DFND | 34 | 406630 | 0 | 0 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 |  | 101547 | 8861 | SH |  | DFND | 1 | 8861 | 0 | 0 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 |  | 757335 | 66085 | SH |  | DFND | 12 | 66085 | 0 | 0 |
| Eos Energy Enterprises Inc | Common Stock | 29415C101 |  | 11776296 | 1027600 | SH |  | DFND | 34 | 1027600 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 19873 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 213075 | 1040 | SH |  | DFND | 19 | 1040 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 13990 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 37359 | 697 | SH |  | DFND | 12 | 697 | 0 | 0 |
| EQT Corp | Common Stock | 26884L109 |  | 250366 | 4671 | SH |  | DFND | 19 | 4671 | 0 | 0 |
| Equifax Inc | Common Stock | 294429105 |  | 4340 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| Equifax Inc | Common Stock | 294429105 |  | 312234 | 1439 | SH |  | DFND | 12 | 1439 | 0 | 0 |
| Equifax Inc | Common Stock | 294429105 |  | 26038 | 120 | SH |  | DFND | 34 | 120 | 0 | 0 |
| Equinor ASA | Depositary Receipt | 29446M102 |  | 2363 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Equinor ASA | Depositary Receipt | 29446M102 |  | 20400748 | 863341 | SH |  | DFND | 34 | 863341 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 27827 | 1982 | SH |  | DFND | 1 | 1982 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 178069 | 12683 | SH |  | DFND | 19 | 12683 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 48 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 3574 | 75 | SH |  | DFND | 12 | 75 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 458107 | 9614 | SH |  | DFND | 19 | 9614 | 0 | 0 |
| Equitable Holdings Inc | Common Stock | 29452E101 |  | 109595 | 2300 | SH |  | DFND | 34 | 2300 | 0 | 0 |
| Erie Indemnity Co | Common Stock | 29530P102 |  | 4300 | 15 | SH |  | DFND | 12 | 15 | 0 | 0 |
| Erie Indemnity Co | Common Stock | 29530P102 |  | 215847 | 753 | SH |  | DFND | 34 | 753 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 391 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 20125 | 103 | SH |  | DFND | 19 | 103 | 0 | 0 |
| ESCO Technologies Inc | Common Stock | 296315104 |  | 463270 | 2371 | SH |  | DFND | 34 | 2371 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 142898 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 9186 | 90 | SH |  | DFND | 19 | 90 | 0 | 0 |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 |  | 1184012 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 |  | 30461 | 1027 | SH |  | DFND | 19 | 1027 | 0 | 0 |
| Essential Properties Realty Trust Inc | REIT | 29670E107 |  | 405423 | 13669 | SH |  | DFND | 34 | 13669 | 0 | 0 |
| Essential Utilities Inc | Common Stock | 29670G102 |  | 375928 | 9800 | SH |  | DFND | 12 | 9800 | 0 | 0 |
| Essential Utilities Inc | Common Stock | 29670G102 |  | 123788 | 3227 | SH |  | DFND | 19 | 3227 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 533827 | 2040 | SH |  | DFND | 12 | 2040 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 38205 | 146 | SH |  | DFND | 19 | 146 | 0 | 0 |
| Establishment Labs Holdings Inc | Common Stock | G31249108 |  | 656 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| Establishment Labs Holdings Inc | Common Stock | G31249108 |  | 4090098 | 56121 | SH |  | DFND | 34 | 56121 | 0 | 0 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 |  | 3078 | 182 | SH |  | DFND | 19 | 182 | 0 | 0 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 |  | 175340 | 10369 | SH |  | DFND | 34 | 10369 | 0 | 0 |
| Etoro Group Ltd | Common Stock | G32089107 |  | 703 | 20 | SH |  | DFND | 19 | 20 | 0 | 0 |
| Etoro Group Ltd | Common Stock | G32089107 |  | 1503564 | 42800 | SH |  | DFND | 34 | 42800 | 0 | 0 |
| Euronet Worldwide Inc | Common Stock | 298736109 |  | 251163 | 3300 | SH |  | DFND | 19 | 3300 | 0 | 0 |
| Euronet Worldwide Inc | Common Stock | 298736109 |  | 104499 | 1373 | SH |  | DFND | 34 | 1373 | 0 | 0 |
| Euroseas Ltd | Common Stock | Y23592135 |  | 14305 | 262 | SH |  | DFND | 19 | 262 | 0 | 0 |
| Euroseas Ltd | Common Stock | Y23592135 |  | 569478 | 10430 | SH |  | DFND | 34 | 10430 | 0 | 0 |
| Eve Holding Inc | Common Stock | 29970N104 |  | 427 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| Eve Holding Inc | Common Stock | 29970N104 |  | 16160 | 4050 | SH |  | DFND | 19 | 4050 | 0 | 0 |
| Eve Holding Inc | Common Stock | 29970N104 |  | 1496250 | 375000 | SH |  | DFND | 34 | 375000 | 0 | 0 |
| EverQuote Inc | Common Stock | 30041R108 |  | 17226 | 638 | SH |  | DFND | 19 | 638 | 0 | 0 |
| EverQuote Inc | Common Stock | 30041R108 |  | 1455300 | 53900 | SH |  | DFND | 34 | 53900 | 0 | 0 |
| Everus Construction Group Inc | Common Stock | 300426103 |  | 34224 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Everus Construction Group Inc | Common Stock | 300426103 |  | 2509560 | 29331 | SH |  | DFND | 34 | 29331 | 0 | 0 |
| EVgo Inc | Common Stock | 30052F100 |  | 35086 | 12057 | SH |  | DFND | 19 | 12057 | 0 | 0 |
| EVgo Inc | Common Stock | 30052F100 |  | 1287384 | 442400 | SH |  | DFND | 34 | 442400 | 0 | 0 |
| Evolent Health Inc | Common Stock | 30050B101 |  | 3320 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| Evolent Health Inc | Common Stock | 30050B101 |  | 25864 | 6466 | SH |  | DFND | 19 | 6466 | 0 | 0 |
| Evolent Health Inc | Common Stock | 30050B101 |  | 2060400 | 515100 | SH |  | DFND | 34 | 515100 | 0 | 0 |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 |  | 10869 | 1518 | SH |  | DFND | 1 | 1518 | 0 | 0 |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 |  | 409552 | 57200 | SH |  | DFND | 34 | 57200 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 20007 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 101357 | 998 | SH |  | DFND | 12 | 998 | 0 | 0 |
| Exact Sciences Corp | Common Stock | 30063P105 |  | 7677936 | 75600 | SH |  | DFND | 34 | 75600 | 0 | 0 |
| Exagen Inc | Common Stock | 30068X103 |  | 3739 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| Exagen Inc | Common Stock | 30068X103 |  | 578938 | 95220 | SH |  | DFND | 34 | 95220 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 334248 | 7668 | SH |  | DFND | 12 | 7668 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 |  | 1061 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ExlService Holdings Inc | Common Stock | 302081104 |  | 1493888 | 35200 | SH |  | DFND | 34 | 35200 | 0 | 0 |
| Exponent Inc | Common Stock | 30214U102 |  | 645978 | 9300 | SH |  | DFND | 34 | 9300 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 5494 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 133 | 8 | SH |  | DFND | 19 | 8 | 0 | 0 |
| Extreme Networks Inc | Common Stock | 30226D106 |  | 702630 | 42200 | SH |  | DFND | 34 | 42200 | 0 | 0 |
| EZCORP Inc | Common Stock | 302301106 |  | 207794 | 10700 | SH |  | DFND | 12 | 10700 | 0 | 0 |
| EZCORP Inc | Common Stock | 302301106 |  | 39908 | 2055 | SH |  | DFND | 19 | 2055 | 0 | 0 |
| EZCORP Inc | Common Stock | 302301106 |  | 1081694 | 55700 | SH |  | DFND | 34 | 55700 | 0 | 0 |
| F Annuities  Life Inc | Common Stock | 30190A104 |  | 888017 | 28785 | SH |  | DFND | 19 | 28785 | 0 | 0 |
| F Annuities  Life Inc | Common Stock | 30190A104 |  | 876140 | 28400 | SH |  | DFND | 34 | 28400 | 0 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 1504651 | 890 | SH |  | DFND | 12 | 890 | 0 | 0 |
| Fair Isaac Corp | Common Stock | 303250104 |  | 179206 | 106 | SH |  | DFND | 19 | 106 | 0 | 0 |
| Farmers National Banc Corp | Common Stock | 309627107 |  | 746 | 56 | SH |  | DFND | 19 | 56 | 0 | 0 |
| Farmers National Banc Corp | Common Stock | 309627107 |  | 267732 | 20100 | SH |  | DFND | 34 | 20100 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 5899 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 716160 | 17846 | SH |  | DFND | 12 | 17846 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 147558 | 3677 | SH |  | DFND | 19 | 3677 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 417352 | 10400 | SH |  | DFND | 34 | 10400 | 0 | 0 |
| Fastly Inc | Common Stock | 31188V100 |  | 2891 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| Fastly Inc | Common Stock | 31188V100 |  | 3261672 | 320400 | SH |  | DFND | 34 | 320400 | 0 | 0 |
| Fastly Inc | Convertible bond | 31188VAD2 |  | 9164707 | 8250000 | PRN |  | DFND | 17 | 8250000 | 0 | 0 |
| Federal Agricultural Mortgage Corp | Common Stock | 313148306 |  | 20542 | 117 | SH |  | DFND | 19 | 117 | 0 | 0 |
| Federal Agricultural Mortgage Corp | Common Stock | 313148306 |  | 965635 | 5500 | SH |  | DFND | 34 | 5500 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 195462 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 17917 | 165 | SH |  | DFND | 19 | 165 | 0 | 0 |
| Federal Signal Corp | Common Stock | 313855108 |  | 1389952 | 12800 | SH |  | DFND | 34 | 12800 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 402671 | 1394 | SH |  | DFND | 12 | 1394 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 384705 | 1728 | SH |  | DFND | 12 | 1728 | 0 | 0 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 |  | 1229140 | 5521 | SH |  | DFND | 19 | 5521 | 0 | 0 |
| Ferrari NV | Common Stock | N3167Y103 |  | 36586 | 99 | SH |  | DFND | 12 | 99 | 0 | 0 |
| Ferrari NV | Common Stock | N3167Y103 |  | 37326 | 101 | SH |  | DFND | 19 | 101 | 0 | 0 |
| Ferrari NV | Common Stock | N3167Y103 |  | 5809483 | 15720 | SH |  | DFND | 34 | 15720 | 0 | 0 |
| Ferroglobe PLC | Common Stock | G33856108 |  | 464 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Ferroglobe PLC | Common Stock | G33856108 |  | 9614 | 2072 | SH |  | DFND | 19 | 2072 | 0 | 0 |
| Ferroglobe PLC | Common Stock | G33856108 |  | 520608 | 112200 | SH |  | DFND | 34 | 112200 | 0 | 0 |
| Ferrovial SE | Common Stock | N3168P101 |  | 424165 | 6565 | SH |  | DFND | 12 | 6565 | 0 | 0 |
| Fidelis Insurance Holdings Ltd | Common Stock | G3398L118 |  | 43896 | 2243 | SH |  | DFND | 19 | 2243 | 0 | 0 |
| Fidelis Insurance Holdings Ltd | Common Stock | G3398L118 |  | 882607 | 45100 | SH |  | DFND | 34 | 45100 | 0 | 0 |
| Fidelity Ethereum Fund | ETF | 31613E103 |  | 2356601 | 79588 | SH |  | DFND | 12 | 79588 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 157178 | 2365 | SH |  | DFND | 12 | 2365 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 150798 | 2269 | SH |  | DFND | 19 | 2269 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 386029 | 5064 | SH |  | DFND |  | 5064 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 37810 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 193472 | 2538 | SH |  | DFND | 12 | 2538 | 0 | 0 |
| Fidus Investment Corp | Common Stock | 316500107 |  | 1158 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| Fidus Investment Corp | Common Stock | 316500107 |  | 109740 | 5686 | SH |  | DFND | 12 | 5686 | 0 | 0 |
| Fidus Investment Corp | Common Stock | 316500107 |  | 9438 | 489 | SH |  | DFND | 19 | 489 | 0 | 0 |
| Fidus Investment Corp | Common Stock | 316500107 |  | 509520 | 26400 | SH |  | DFND | 34 | 26400 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 68857 | 1471 | SH |  | DFND | 12 | 1471 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 5750421 | 122846 | SH |  | DFND | 19 | 122846 | 0 | 0 |
| FinVolution Group | Depositary Receipt | 31810T101 |  | 1726 | 330 | SH |  | DFND | 12 | 330 | 0 | 0 |
| FinVolution Group | Depositary Receipt | 31810T101 |  | 6056 | 1158 | SH |  | DFND | 19 | 1158 | 0 | 0 |
| FinVolution Group | Depositary Receipt | 31810T101 |  | 526347 | 100640 | SH |  | DFND | 34 | 100640 | 0 | 0 |
| Firefly Aerospace Inc | Common Stock | 31816X106 |  | 30043 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| Firefly Aerospace Inc | Common Stock | 31816X106 |  | 161064 | 7200 | SH |  | DFND | 12 | 7200 | 0 | 0 |
| Firefly Aerospace Inc | Common Stock | 31816X106 |  | 15570 | 696 | SH |  | DFND | 19 | 696 | 0 | 0 |
| First Business Financial Services Inc | Common Stock | 319390100 |  | 2226 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| First Business Financial Services Inc | Common Stock | 319390100 |  | 275410 | 5072 | SH |  | DFND | 34 | 5072 | 0 | 0 |
| First Foundation Inc | Common Stock | 32026V104 |  | 1494416 | 242600 | SH |  | DFND | 34 | 242600 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 |  | 11663 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 |  | 125642 | 5257 | SH |  | DFND | 19 | 5257 | 0 | 0 |
| First Horizon Corp | Common Stock | 320517105 |  | 4012810 | 167900 | SH |  | DFND | 34 | 167900 | 0 | 0 |
| First Internet Bancorp | Common Stock | 320557101 |  | 3673 | 176 | SH |  | DFND | 19 | 176 | 0 | 0 |
| First Internet Bancorp | Common Stock | 320557101 |  | 475836 | 22800 | SH |  | DFND | 34 | 22800 | 0 | 0 |
| First Merchants Corp | Common Stock | 320817109 |  | 14880 | 397 | SH |  | DFND | 19 | 397 | 0 | 0 |
| First Merchants Corp | Common Stock | 320817109 |  | 339944 | 9070 | SH |  | DFND | 34 | 9070 | 0 | 0 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 7691229 | 83138 | SH |  | DFND | 12 | 83138 | 0 | 0 |
| First Trust Morningstar Dividend Leaders Index Fund | ETF | 336917109 |  | 1448144 | 32660 | SH |  | DFND | 12 | 32660 | 0 | 0 |
| First Trust NASDAQ-100 Technology Index Fund | ETF | 337345102 |  | 11668424 | 50686 | SH |  | DFND | 12 | 50686 | 0 | 0 |
| FirstEnergy Corp | Common Stock | 337932107 |  | 223178 | 4985 | SH |  | DFND | 19 | 4985 | 0 | 0 |
| Firstsun Capital Bancorp | Common Stock | 33767U107 |  | 715 | 19 | SH |  | DFND | 19 | 19 | 0 | 0 |
| Firstsun Capital Bancorp | Common Stock | 33767U107 |  | 477964 | 12700 | SH |  | DFND | 34 | 12700 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 19614 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 151939 | 2262 | SH |  | DFND | 12 | 2262 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 216690 | 3226 | SH |  | DFND | 17 | 3226 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 27143397 | 404100 | SH |  | DFND | 34 | 404100 | 0 | 0 |
| Five Below Inc | Common Stock | 33829M101 |  | 7534 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| Five Below Inc | Common Stock | 33829M101 |  | 2919580 | 15500 | SH |  | DFND | 34 | 15500 | 0 | 0 |
| Fiverr International Ltd | Common Stock | M4R82T106 |  | 35370 | 1790 | SH |  | DFND | 1 | 1790 | 0 | 0 |
| Fiverr International Ltd | Common Stock | M4R82T106 |  | 4548831 | 230204 | SH |  | DFND | 34 | 230204 | 0 | 0 |
| Flex Ltd | Common Stock | Y2573F102 |  | 60 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Flex Ltd | Common Stock | Y2573F102 |  | 839113 | 13888 | SH |  | DFND | 12 | 13888 | 0 | 0 |
| Flex Ltd | Common Stock | Y2573F102 |  | 438649 | 7260 | SH |  | DFND | 19 | 7260 | 0 | 0 |
| Fluence Energy Inc | Common Stock | 34379V103 |  | 7229590 | 365500 | SH |  | DFND | 34 | 365500 | 0 | 0 |
| Fluence Energy Inc | Convertible bond | 34379VAB9 |  | 6040500 | 5000000 | PRN |  | DFND | 17 | 5000000 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 |  | 5667 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 |  | 54491 | 1375 | SH |  | DFND | 17 | 1375 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 |  | 98996 | 2498 | SH |  | DFND | 19 | 2498 | 0 | 0 |
| Fluor Corp | Common Stock | 343412102 |  | 1238873 | 31261 | SH |  | DFND | 34 | 31261 | 0 | 0 |
| Flushing Financial Corp | Common Stock | 343873105 |  | 5507 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| Flushing Financial Corp | Common Stock | 343873105 |  | 698 | 46 | SH |  | DFND | 19 | 46 | 0 | 0 |
| Flushing Financial Corp | Common Stock | 343873105 |  | 485668 | 32015 | SH |  | DFND | 34 | 32015 | 0 | 0 |
| Flutter Entertainment PLC | Common Stock | G3643J108 |  | 33331 | 155 | SH |  | DFND | 12 | 155 | 0 | 0 |
| Flutter Entertainment PLC | Common Stock | G3643J108 |  | 540180 | 2512 | SH |  | DFND | 19 | 2512 | 0 | 0 |
| Foghorn Therapeutics Inc | Common Stock | 344174107 |  | 130297 | 24129 | SH |  | DFND | 34 | 24129 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 |  | 3911409 | 38700 | SH |  | DFND | 34 | 38700 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 2716 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 224693 | 17126 | SH |  | DFND | 12 | 17126 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 125493 | 9565 | SH |  | DFND | 19 | 9565 | 0 | 0 |
| Forestar Group Inc | Common Stock | 346232101 |  | 7685 | 312 | SH |  | DFND | 17 | 312 | 0 | 0 |
| Forestar Group Inc | Common Stock | 346232101 |  | 739 | 30 | SH |  | DFND | 19 | 30 | 0 | 0 |
| Forestar Group Inc | Common Stock | 346232101 |  | 650232 | 26400 | SH |  | DFND | 34 | 26400 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 9609 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 365683 | 4605 | SH |  | DFND | 12 | 4605 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 20120032 | 253369 | SH |  | DFND | 34 | 253369 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 |  | 716 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 |  | 18178 | 1853 | SH |  | DFND | 19 | 1853 | 0 | 0 |
| Fortuna Mining Corp | Common Stock | 349942102 |  | 4647978 | 473800 | SH |  | DFND | 34 | 473800 | 0 | 0 |
| Fortuna Mining Corp | Convertible bond | 349915AE8 |  | 32987488 | 19525000 | PRN |  | DFND | 17 | 19525000 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 1701 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 74130 | 1482 | SH |  | DFND | 12 | 1482 | 0 | 0 |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 |  | 550220 | 11000 | SH |  | DFND | 34 | 11000 | 0 | 0 |
| Forward Air Corp | Common Stock | 34986A104 |  | 275 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Forward Air Corp | Common Stock | 34986A104 |  | 2735000 | 109400 | SH |  | DFND | 34 | 109400 | 0 | 0 |
| Forward Industries Inc. | Common Stock | 349862409 |  | 661 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 222717 | 3048 | SH |  | DFND | 12 | 3048 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 30836 | 422 | SH |  | DFND | 17 | 422 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 134376 | 1839 | SH |  | DFND | 19 | 1839 | 0 | 0 |
| Fox Factory Holding Corp | Common Stock | 35138V102 |  | 46710 | 2730 | SH |  | DFND | 19 | 2730 | 0 | 0 |
| Fox Factory Holding Corp | Common Stock | 35138V102 |  | 1887319 | 110305 | SH |  | DFND | 34 | 110305 | 0 | 0 |
| Fractyl Health Inc | Common Stock | 35168W103 |  | 57200 | 26000 | SH |  | DFND | 12 | 26000 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 6695144 | 32300 | SH |  | DFND | 34 | 32300 | 0 | 0 |
| Franklin Electric Co Inc | Common Stock | 353514102 |  | 6592 | 69 | SH |  | DFND | 19 | 69 | 0 | 0 |
| Franklin Electric Co Inc | Common Stock | 353514102 |  | 1184572 | 12400 | SH |  | DFND | 34 | 12400 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 1768 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 78909 | 3303 | SH |  | DFND | 12 | 3303 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 47398 | 1984 | SH |  | DFND | 19 | 1984 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 210232 | 8800 | SH |  | DFND | 34 | 8800 | 0 | 0 |
| Freedom Holding Corp/NV | Common Stock | 356390104 |  | 243360 | 2000 | SH |  | DFND | 34 | 2000 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 103002 | 2028 | SH |  | DFND | 12 | 2028 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 255220 | 5025 | SH |  | DFND | 19 | 5025 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 33384267 | 657300 | SH |  | DFND | 34 | 657300 | 0 | 0 |
| FreightCar America Inc | Common Stock | 357023100 |  | 310 | 28 | SH |  | DFND | 19 | 28 | 0 | 0 |
| FreightCar America Inc | Common Stock | 357023100 |  | 461619 | 41700 | SH |  | DFND | 34 | 41700 | 0 | 0 |
| Freshworks Inc | Common Stock | 358054104 |  | 1164 | 95 | SH |  | DFND | 12 | 95 | 0 | 0 |
| Freshworks Inc | Common Stock | 358054104 |  | 43573 | 3557 | SH |  | DFND | 19 | 3557 | 0 | 0 |
| Freshworks Inc | Common Stock | 358054104 |  | 8724450 | 712200 | SH |  | DFND | 34 | 712200 | 0 | 0 |
| Frontdoor Inc | Common Stock | 35905A109 |  | 2134530 | 37000 | SH |  | DFND | 34 | 37000 | 0 | 0 |
| Frontline PLC | Common Stock | M46528101 |  | 12350 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| Frontline PLC | Common Stock | M46528101 |  | 8946 | 410 | SH |  | DFND | 19 | 410 | 0 | 0 |
| Frontline PLC | Common Stock | M46528101 |  | 1612498 | 73900 | SH |  | DFND | 34 | 73900 | 0 | 0 |
| FS KKR Capital Corp | Common Stock | 302635206 |  | 32271 | 2179 | SH |  | DFND | 1 | 2179 | 0 | 0 |
| FS KKR Capital Corp | Common Stock | 302635206 |  | 1614 | 109 | SH |  | DFND | 19 | 109 | 0 | 0 |
| FS KKR Capital Corp | Common Stock | 302635206 |  | 1555953 | 105061 | SH |  | DFND | 34 | 105061 | 0 | 0 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 6299 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| FTAI Aviation Ltd | Common Stock | G3730V105 |  | 766140 | 3892 | SH |  | DFND | 19 | 3892 | 0 | 0 |
| FTAI Infrastructure Inc | Common Stock | 35953C106 |  | 16624 | 3606 | SH |  | DFND | 19 | 3606 | 0 | 0 |
| FTAI Infrastructure Inc | Common Stock | 35953C106 |  | 243841 | 52894 | SH |  | DFND | 34 | 52894 | 0 | 0 |
| FTI Consulting Inc | Common Stock | 302941109 |  | 163484 | 957 | SH |  | DFND | 19 | 957 | 0 | 0 |
| FTI Consulting Inc | Common Stock | 302941109 |  | 1122524 | 6571 | SH |  | DFND | 34 | 6571 | 0 | 0 |
| fuboTV Inc | Common Stock | 35953D104 |  | 393 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| fuboTV Inc | Common Stock | 35953D104 |  | 2076 | 824 | SH |  | DFND | 12 | 824 | 0 | 0 |
| fuboTV Inc | Common Stock | 35953D104 |  | 6590 | 2615 | SH |  | DFND | 19 | 2615 | 0 | 0 |
| fuboTV Inc | Common Stock | 35953D104 |  | 3406738 | 1351880 | SH |  | DFND | 34 | 1351880 | 0 | 0 |
| FuelCell Energy Inc | Common Stock | 35952H700 |  | 73 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| FuelCell Energy Inc | Common Stock | 35952H700 |  | 663748 | 90800 | SH |  | DFND | 34 | 90800 | 0 | 0 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 |  | 1042782 | 92200 | SH |  | DFND | 34 | 92200 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 |  | 26 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 |  | 543789 | 20700 | SH |  | DFND | 34 | 20700 | 0 | 0 |
| Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 |  | 70818 | 6600 | SH |  | DFND | 12 | 6600 | 0 | 0 |
| Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 |  | 2854 | 266 | SH |  | DFND | 19 | 266 | 0 | 0 |
| Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 |  | 461390 | 43000 | SH |  | DFND | 34 | 43000 | 0 | 0 |
| Funko Inc | Common Stock | 361008105 |  | 9102 | 2677 | SH |  | DFND | 19 | 2677 | 0 | 0 |
| Funko Inc | Common Stock | 361008105 |  | 304273 | 89492 | SH |  | DFND | 34 | 89492 | 0 | 0 |
| Futu Holdings Ltd | Depositary Receipt | 36118L106 |  | 2069046 | 12600 | SH |  | DFND | 34 | 12600 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 |  | 1681 | 527 | SH |  | DFND | 19 | 527 | 0 | 0 |
| FutureFuel Corp | Common Stock | 36116M106 |  | 71848 | 22523 | SH |  | DFND | 34 | 22523 | 0 | 0 |
| Galapagos NV | Depositary Receipt | 36315X101 |  | 948300 | 29000 | SH |  | DFND | 34 | 29000 | 0 | 0 |
| GameStop Corp | Common Stock | 36467W109 |  | 146785 | 7310 | SH |  | DFND | 12 | 7310 | 0 | 0 |
| GameStop Corp | Common Stock | 36467W109 |  | 6875392 | 342400 | SH |  | DFND | 34 | 342400 | 0 | 0 |
| Gaming and Leisure Properties Inc | REIT | 36467J108 |  | 84866 | 1899 | SH |  | DFND | 19 | 1899 | 0 | 0 |
| Gaming and Leisure Properties Inc | REIT | 36467J108 |  | 8053138 | 180200 | SH |  | DFND | 34 | 180200 | 0 | 0 |
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 |  | 6496 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 |  | 36076 | 15550 | SH |  | DFND | 19 | 15550 | 0 | 0 |
| Gaotu Techedu Inc | Depositary Receipt | 36257Y109 |  | 298120 | 128500 | SH |  | DFND | 34 | 128500 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 |  | 434586 | 16976 | SH |  | DFND | 17 | 16976 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 |  | 237005 | 9258 | SH |  | DFND | 19 | 9258 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 |  | 7380582 | 288304 | SH |  | DFND | 34 | 288304 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 206704 | 1019 | SH |  | DFND | 12 | 1019 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 3874435 | 19100 | SH |  | DFND | 34 | 19100 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 252 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 313332 | 1242 | SH |  | DFND | 19 | 1242 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 1673121 | 6632 | SH |  | DFND | 34 | 6632 | 0 | 0 |
| GATX Corp | Common Stock | 361448103 |  | 84800 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| GATX Corp | Common Stock | 361448103 |  | 14246 | 84 | SH |  | DFND | 19 | 84 | 0 | 0 |
| GATX Corp | Common Stock | 361448103 |  | 1680397 | 9908 | SH |  | DFND | 34 | 9908 | 0 | 0 |
| GCI Liberty Inc | Common Stock | 36164V800 |  | 5701763 | 153232 | SH |  | DFND | 34 | 153232 | 0 | 0 |
| GCM Grosvenor Inc | Common Stock | 36831E108 |  | 154869 | 13681 | SH |  | DFND | 34 | 13681 | 0 | 0 |
| GDS Holdings Ltd | Depositary Receipt | 36165L108 |  | 1208203 | 34619 | SH |  | DFND | 34 | 34619 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 |  | 479079 | 5841 | SH |  | DFND | 12 | 5841 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 1206490 | 1846 | SH |  | DFND | 12 | 1846 | 0 | 0 |
| Gemini Space Station Inc. | Common Stock | 36866J105 |  | 240877 | 24282 | SH |  | DFND |  | 24282 | 0 | 0 |
| Genco Shipping  Trading Ltd | Common Stock | Y2685T131 |  | 58423 | 3170 | SH |  | DFND | 19 | 3170 | 0 | 0 |
| Genco Shipping  Trading Ltd | Common Stock | Y2685T131 |  | 1105800 | 60000 | SH |  | DFND | 34 | 60000 | 0 | 0 |
| GeneDx Holdings Corp | Common Stock | 81663L200 |  | 6008772 | 46200 | SH |  | DFND | 34 | 46200 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 409042 | 1215 | SH |  | DFND | 12 | 1215 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 14140 | 42 | SH |  | DFND | 19 | 42 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 1232 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 1968620 | 6391 | SH |  | DFND | 12 | 6391 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 152475 | 495 | SH |  | DFND | 19 | 495 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 11025626 | 35794 | SH |  | DFND | 34 | 35794 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 2845800 | 61200 | SH |  | DFND | 34 | 61200 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 1708 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 469948 | 5779 | SH |  | DFND | 12 | 5779 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 221841 | 2728 | SH |  | DFND | 19 | 2728 | 0 | 0 |
| Genesis Energy LP | Partnership Shares | 371927104 |  | 48360 | 3100 | SH |  | DFND | 19 | 3100 | 0 | 0 |
| Genesis Energy LP | Partnership Shares | 371927104 |  | 1281181 | 82127 | SH |  | DFND | 34 | 82127 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 970 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 7835 | 711 | SH |  | DFND | 19 | 711 | 0 | 0 |
| Genius Sports Ltd | Common Stock | G3934V109 |  | 772678 | 70116 | SH |  | DFND | 34 | 70116 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 |  | 322782 | 6900 | SH |  | DFND | 12 | 6900 | 0 | 0 |
| Genpact Ltd | Common Stock | G3922B107 |  | 3162328 | 67600 | SH |  | DFND | 34 | 67600 | 0 | 0 |
| Gentex Corp | Common Stock | 371901109 |  | 1559 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| Gentex Corp | Common Stock | 371901109 |  | 1424124 | 61200 | SH |  | DFND | 34 | 61200 | 0 | 0 |
| Genworth Financial Inc | Common Stock | 37247D106 |  | 43272 | 4792 | SH |  | DFND | 19 | 4792 | 0 | 0 |
| Genworth Financial Inc | Common Stock | 37247D106 |  | 554442 | 61400 | SH |  | DFND | 34 | 61400 | 0 | 0 |
| Geopark Ltd | Common Stock | G38327105 |  | 9648 | 1302 | SH |  | DFND | 1 | 1302 | 0 | 0 |
| Geopark Ltd | Common Stock | G38327105 |  | 245 | 33 | SH |  | DFND | 19 | 33 | 0 | 0 |
| Geopark Ltd | Common Stock | G38327105 |  | 735072 | 99200 | SH |  | DFND | 34 | 99200 | 0 | 0 |
| Gerdau SA | Depositary Receipt | 373737105 |  | 67896 | 18400 | SH |  | DFND | 12 | 18400 | 0 | 0 |
| Gerdau SA | Depositary Receipt | 373737105 |  | 7331820 | 1986943 | SH |  | DFND | 34 | 1986943 | 0 | 0 |
| Geron Corp | Common Stock | 374163103 |  | 18817 | 14255 | SH |  | DFND | 12 | 14255 | 0 | 0 |
| Geron Corp | Common Stock | 374163103 |  | 172 | 130 | SH |  | DFND | 19 | 130 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 |  | 23046 | 842 | SH |  | DFND | 19 | 842 | 0 | 0 |
| Getty Realty Corp | REIT | 374297109 |  | 254541 | 9300 | SH |  | DFND | 34 | 9300 | 0 | 0 |
| Gevo Inc | Common Stock | 374396406 |  | 13566 | 6783 | SH |  | DFND | 12 | 6783 | 0 | 0 |
| Gevo Inc | Common Stock | 374396406 |  | 27506 | 13753 | SH |  | DFND | 19 | 13753 | 0 | 0 |
| GFL Environmental Inc | Common Stock | 36168Q104 |  | 21046 | 490 | SH |  | DFND | 19 | 490 | 0 | 0 |
| GFL Environmental Inc | Common Stock | 36168Q104 |  | 10325652 | 240411 | SH |  | DFND | 34 | 240411 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock | 374689107 |  | 989 | 20 | SH |  | DFND | 12 | 20 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock | 374689107 |  | 37772 | 764 | SH |  | DFND | 19 | 764 | 0 | 0 |
| Gibraltar Industries Inc | Common Stock | 374689107 |  | 1175139 | 23769 | SH |  | DFND | 34 | 23769 | 0 | 0 |
| Gildan Activewear Inc | Common Stock | 375916103 |  | 8357523 | 133806 | SH |  | DFND | 34 | 133806 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 2253752 | 18362 | SH |  | DFND | 12 | 18362 | 0 | 0 |
| Glacier Bancorp Inc | Common Stock | 37637Q105 |  | 52860 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| Glacier Bancorp Inc | Common Stock | 37637Q105 |  | 336102 | 7630 | SH |  | DFND | 19 | 7630 | 0 | 0 |
| Gladstone Capital Corp | Convertible bond | 376535AG5 |  | 2978854 | 3000000 | PRN |  | DFND | 17 | 3000000 | 0 | 0 |
| Gladstone Land Corp | REIT | 376549101 |  | 114155 | 12476 | SH |  | DFND | 19 | 12476 | 0 | 0 |
| Gladstone Land Corp | REIT | 376549101 |  | 23790 | 2600 | SH |  | DFND | 34 | 2600 | 0 | 0 |
| Global Industrial Co | Common Stock | 37892E102 |  | 3974 | 136 | SH |  | DFND | 19 | 136 | 0 | 0 |
| Global Industrial Co | Common Stock | 37892E102 |  | 479120 | 16397 | SH |  | DFND | 34 | 16397 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 5728 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 81657 | 1055 | SH |  | DFND | 12 | 1055 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 57740 | 746 | SH |  | DFND | 19 | 746 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 3140273 | 40572 | SH |  | DFND | 34 | 40572 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 2453 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 35 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Global Ship Lease Inc | Common Stock | Y27183600 |  | 3794832 | 108300 | SH |  | DFND | 34 | 108300 | 0 | 0 |
| Global-e Online Ltd | Common Stock | M5216V106 |  | 9867 | 251 | SH |  | DFND | 19 | 251 | 0 | 0 |
| Global-e Online Ltd | Common Stock | M5216V106 |  | 2577321 | 65564 | SH |  | DFND | 34 | 65564 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 |  | 9169992 | 262600 | SH |  | DFND | 34 | 262600 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 39021 | 279 | SH |  | DFND | 12 | 279 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 148112 | 1059 | SH |  | DFND | 19 | 1059 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 182098 | 1302 | SH |  | DFND | 34 | 1302 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 |  | 456366 | 3678 | SH |  | DFND | 12 | 3678 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 |  | 2332704 | 18800 | SH |  | DFND | 34 | 18800 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 1005 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 34419 | 925 | SH |  | DFND | 19 | 925 | 0 | 0 |
| Golar LNG Ltd | Common Stock | G9456A100 |  | 1834639 | 49305 | SH |  | DFND | 34 | 49305 | 0 | 0 |
| Gold Fields Ltd | Depositary Receipt | 38059T106 |  | 2060752 | 47200 | SH |  | DFND | 34 | 47200 | 0 | 0 |
| Gold.com Inc | Common Stock | 00181T107 |  | 272 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| Gold.com Inc | Common Stock | 00181T107 |  | 13620 | 400 | SH |  | DFND | 19 | 400 | 0 | 0 |
| Gold.com Inc | Common Stock | 00181T107 |  | 304101 | 8931 | SH |  | DFND | 34 | 8931 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 3012333 | 3427 | SH |  | DFND | 12 | 3427 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock | 38246G108 |  | 1946 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock | 38246G108 |  | 17363 | 6407 | SH |  | DFND | 19 | 6407 | 0 | 0 |
| GoodRx Holdings Inc | Common Stock | 38246G108 |  | 59620 | 22000 | SH |  | DFND | 34 | 22000 | 0 | 0 |
| Gorman-Rupp Co/The | Common Stock | 383082104 |  | 28650 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Gorman-Rupp Co/The | Common Stock | 383082104 |  | 19912 | 417 | SH |  | DFND | 19 | 417 | 0 | 0 |
| Gorman-Rupp Co/The | Common Stock | 383082104 |  | 362900 | 7600 | SH |  | DFND | 34 | 7600 | 0 | 0 |
| Grab Holdings Ltd | Common Stock | G4124C109 |  | 12290 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| Grab Holdings Ltd | Common Stock | G4124C109 |  | 68912 | 13810 | SH |  | DFND | 19 | 13810 | 0 | 0 |
| Grab Holdings Ltd | Common Stock | G4124C109 |  | 15776384 | 3161600 | SH |  | DFND | 34 | 3161600 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 6066 | 74 | SH |  | DFND | 12 | 74 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 237713 | 2900 | SH |  | DFND | 34 | 2900 | 0 | 0 |
| GrafTech International Ltd | Common Stock | 384313607 |  | 1105863 | 71300 | SH |  | DFND | 34 | 71300 | 0 | 0 |
| GRAIL Inc | Common Stock | 384747101 |  | 433599 | 5066 | SH |  | DFND | 12 | 5066 | 0 | 0 |
| Gran Tierra Energy Inc | Common Stock | 38500T200 |  | 4075 | 961 | SH |  | DFND | 1 | 961 | 0 | 0 |
| Gran Tierra Energy Inc | Common Stock | 38500T200 |  | 730128 | 172200 | SH |  | DFND | 34 | 172200 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock | 38526M106 |  | 12495203 | 75132 | SH |  | DFND | 34 | 75132 | 0 | 0 |
| Granite Construction Inc | Common Stock | 387328107 |  | 66442 | 576 | SH |  | DFND | 19 | 576 | 0 | 0 |
| Granite Construction Inc | Common Stock | 387328107 |  | 8307968 | 72024 | SH |  | DFND | 34 | 72024 | 0 | 0 |
| GraniteShares 2x Long NVDA Daily ETF | ETF | 38747R827 |  | 7393 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| GraniteShares 2x Long NVDA Daily ETF | ETF | 38747R827 |  | 699415 | 7947 | SH |  | DFND | 12 | 7947 | 0 | 0 |
| GraniteShares 2x Short NVDA Daily ETF | ETF | 38747R629 |  | 2793420 | 390688 | SH |  | DFND | 12 | 390688 | 0 | 0 |
| GraniteShares 2x Short TSLA Daily ETF | ETF | 38747R595 |  | 13017 | 1684 | SH |  | DFND | 1 | 1684 | 0 | 0 |
| GraniteShares 2x Short TSLA Daily ETF | ETF | 38747R595 |  | 688944 | 89126 | SH |  | DFND | 12 | 89126 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 |  | 3584 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 |  | 312495 | 20750 | SH |  | DFND | 17 | 20750 | 0 | 0 |
| Graphic Packaging Holding Co | Common Stock | 388689101 |  | 1251486 | 83100 | SH |  | DFND | 34 | 83100 | 0 | 0 |
| Gray Media Inc | Common Stock | 389375106 |  | 192584 | 39790 | SH |  | DFND | 17 | 39790 | 0 | 0 |
| Gray Media Inc | Common Stock | 389375106 |  | 15086 | 3117 | SH |  | DFND | 19 | 3117 | 0 | 0 |
| Grayscale Ethereum Mini Trust ETF | ETF | 38964R203 |  | 930694 | 33168 | SH |  | DFND | 12 | 33168 | 0 | 0 |
| Grayscale Ethereum Trust ETF | ETF | 389638107 |  | 1001120 | 41080 | SH |  | DFND | 12 | 41080 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | Common Stock | 390607109 |  | 57728 | 4400 | SH |  | DFND | 17 | 4400 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | Common Stock | 390607109 |  | 23813 | 1815 | SH |  | DFND | 19 | 1815 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | Common Stock | 390607109 |  | 1950944 | 148700 | SH |  | DFND | 34 | 148700 | 0 | 0 |
| Green Plains Inc | Common Stock | 393222104 |  | 21746 | 2219 | SH |  | DFND | 12 | 2219 | 0 | 0 |
| Green Plains Inc | Common Stock | 393222104 |  | 3676960 | 375200 | SH |  | DFND | 34 | 375200 | 0 | 0 |
| Greenbrier Cos Inc/The | Common Stock | 393657101 |  | 705774 | 15100 | SH |  | DFND | 34 | 15100 | 0 | 0 |
| Greenlight Capital Re Ltd | Common Stock | G4095J109 |  | 363232 | 24913 | SH |  | DFND | 19 | 24913 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 |  | 54160 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 |  | 83406 | 1232 | SH |  | DFND | 19 | 1232 | 0 | 0 |
| Greif Inc | Common Stock | 397624107 |  | 543089 | 8022 | SH |  | DFND | 34 | 8022 | 0 | 0 |
| Greystone Housing Impact Investors LP | Partnership Shares | 02364V206 |  | 264576 | 38400 | SH |  | DFND | 34 | 38400 | 0 | 0 |
| Griffon Corp | Common Stock | 398433102 |  | 2578 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| Griffon Corp | Common Stock | 398433102 |  | 1436175 | 19500 | SH |  | DFND | 34 | 19500 | 0 | 0 |
| Grindr Inc | Common Stock | 39854F101 |  | 799 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| Grindr Inc | Common Stock | 39854F101 |  | 54986 | 4061 | SH |  | DFND | 19 | 4061 | 0 | 0 |
| Grindr Inc | Common Stock | 39854F101 |  | 1406941 | 103910 | SH |  | DFND | 34 | 103910 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 3540 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Group 1 Automotive Inc | Common Stock | 398905109 |  | 644225 | 1638 | SH |  | DFND | 34 | 1638 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 |  | 1673 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| Groupon Inc | Common Stock | 399473206 |  | 4557468 | 258800 | SH |  | DFND | 34 | 258800 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 |  | 794021 | 7300 | SH |  | DFND | 34 | 7300 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 |  | 34272 | 130 | SH |  | DFND | 19 | 130 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 |  | 3672630 | 13931 | SH |  | DFND | 34 | 13931 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 |  | 25872 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 |  | 2911 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 |  | 3105610 | 9603 | SH |  | DFND | 34 | 9603 | 0 | 0 |
| Grupo Cibest SA | Depositary Receipt | 40090E106 |  | 3117 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| Grupo Cibest SA | Depositary Receipt | 40090E106 |  | 19083 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Grupo Cibest SA | Depositary Receipt | 40090E106 |  | 3457903 | 54361 | SH |  | DFND | 34 | 54361 | 0 | 0 |
| Grupo Supervielle SA | Depositary Receipt | 40054A108 |  | 2234 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| Grupo Supervielle SA | Depositary Receipt | 40054A108 |  | 822672 | 69600 | SH |  | DFND | 34 | 69600 | 0 | 0 |
| GSI Technology Inc | Common Stock | 36241U106 |  | 932 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| GSI Technology Inc | Common Stock | 36241U106 |  | 141588 | 22800 | SH |  | DFND | 34 | 22800 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 2962 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 20530 | 201 | SH |  | DFND | 19 | 201 | 0 | 0 |
| Guardant Health Inc | Common Stock | 40131M109 |  | 13571648 | 132873 | SH |  | DFND | 34 | 132873 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 |  | 172868 | 860 | SH |  | DFND | 12 | 860 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 |  | 98696 | 491 | SH |  | DFND | 34 | 491 | 0 | 0 |
| H World Group Ltd | Convertible bond | 44332NAB2 |  | 11513730 | 9000000 | PRN |  | DFND | 17 | 9000000 | 0 | 0 |
| H World Group Ltd | Depositary Receipt | 44332N106 |  | 470 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| H World Group Ltd | Depositary Receipt | 44332N106 |  | 414228 | 8804 | SH |  | DFND | 34 | 8804 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 610 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 412485 | 9465 | SH |  | DFND | 17 | 9465 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 68072 | 1562 | SH |  | DFND | 19 | 1562 | 0 | 0 |
| H Block Inc | Common Stock | 093671105 |  | 884674 | 20300 | SH |  | DFND | 34 | 20300 | 0 | 0 |
| H2O America | Common Stock | 784305104 |  | 459869 | 9387 | SH |  | DFND | 34 | 9387 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 454308 | 16076 | SH |  | DFND | 17 | 16076 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 383516 | 13571 | SH |  | DFND | 19 | 13571 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 |  | 108353 | 1610 | SH |  | DFND | 12 | 1610 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 |  | 24564 | 365 | SH |  | DFND | 19 | 365 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 |  | 292957 | 4353 | SH |  | DFND | 34 | 4353 | 0 | 0 |
| Hamilton Insurance Group Ltd | Common Stock | G42706104 |  | 781200 | 28000 | SH |  | DFND | 34 | 28000 | 0 | 0 |
| Hamilton Lane Inc | Common Stock | 407497106 |  | 228327 | 1700 | SH |  | DFND | 34 | 1700 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 |  | 6758 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| Hanmi Financial Corp | Common Stock | 410495204 |  | 605472 | 22400 | SH |  | DFND | 34 | 22400 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 |  | 47004 | 2294 | SH |  | DFND | 19 | 2294 | 0 | 0 |
| Harley-Davidson Inc | Common Stock | 412822108 |  | 306715 | 14969 | SH |  | DFND | 34 | 14969 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 23500 | 628 | SH |  | DFND | 19 | 628 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 726322 | 19410 | SH |  | DFND | 34 | 19410 | 0 | 0 |
| Hartford Insurance Group Inc/The | Common Stock | 416515104 |  | 282628 | 2051 | SH |  | DFND | 12 | 2051 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 29520 | 360 | SH |  | DFND | 12 | 360 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 154324 | 1882 | SH |  | DFND | 19 | 1882 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 2711166 | 33063 | SH |  | DFND | 34 | 33063 | 0 | 0 |
| Hawaiian Electric Industries Inc | Common Stock | 419870100 |  | 3015960 | 245200 | SH |  | DFND | 34 | 245200 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 538289 | 1153 | SH |  | DFND | 12 | 1153 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 49954 | 107 | SH |  | DFND | 19 | 107 | 0 | 0 |
| HCI Group Inc | Common Stock | 40416E103 |  | 632577 | 3300 | SH |  | DFND | 34 | 3300 | 0 | 0 |
| Health Catalyst Inc | Common Stock | 42225T107 |  | 141010 | 59000 | SH |  | DFND | 34 | 59000 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT | 42226K105 |  | 83055 | 4900 | SH |  | DFND | 12 | 4900 | 0 | 0 |
| Healthcare Realty Trust Inc | REIT | 42226K105 |  | 149533 | 8822 | SH |  | DFND | 19 | 8822 | 0 | 0 |
| Heartland Express Inc | Common Stock | 422347104 |  | 5888 | 652 | SH |  | DFND | 19 | 652 | 0 | 0 |
| Heartland Express Inc | Common Stock | 422347104 |  | 104748 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| Hecla Mining Co | Common Stock | 422704106 |  | 1457058 | 75928 | SH |  | DFND | 19 | 75928 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 |  | 391544 | 1210 | SH |  | DFND | 12 | 1210 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 |  | 1025780 | 3170 | SH |  | DFND | 19 | 3170 | 0 | 0 |
| HEICO Corp | Common Stock | 422806109 |  | 674685 | 2085 | SH |  | DFND | 34 | 2085 | 0 | 0 |
| Helen of Troy Ltd | Common Stock | G4388N106 |  | 7586 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| Helen of Troy Ltd | Common Stock | G4388N106 |  | 881875 | 41500 | SH |  | DFND | 34 | 41500 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 |  | 3198 | 510 | SH |  | DFND | 19 | 510 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common Stock | 42330P107 |  | 1113552 | 177600 | SH |  | DFND | 34 | 177600 | 0 | 0 |
| Hello Group Inc | Depositary Receipt | 423403104 |  | 4251 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| Hello Group Inc | Depositary Receipt | 423403104 |  | 1514360 | 231200 | SH |  | DFND | 34 | 231200 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 |  | 73398 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 |  | 1731 | 92 | SH |  | DFND | 19 | 92 | 0 | 0 |
| Hercules Capital Inc | Common Stock | 427096508 |  | 6720622 | 357100 | SH |  | DFND | 34 | 357100 | 0 | 0 |
| Heritage Insurance Holdings Inc | Common Stock | 42727J102 |  | 511260 | 17473 | SH |  | DFND | 34 | 17473 | 0 | 0 |
| Hesai Group | Depositary Receipt | 428050108 |  | 2238342 | 99926 | SH |  | DFND | 34 | 99926 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 3450 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 35224 | 1021 | SH |  | DFND | 12 | 1021 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 14007 | 406 | SH |  | DFND | 17 | 406 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 199617 | 5786 | SH |  | DFND | 19 | 5786 | 0 | 0 |
| Hess Midstream LP | Common Stock | 428103105 |  | 5509650 | 159700 | SH |  | DFND | 34 | 159700 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 |  | 12257 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 |  | 57830 | 1255 | SH |  | DFND | 12 | 1255 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 |  | 325970 | 7074 | SH |  | DFND | 19 | 7074 | 0 | 0 |
| HF Sinclair Corp | Common Stock | 403949100 |  | 18759168 | 407100 | SH |  | DFND | 34 | 407100 | 0 | 0 |
| High Templar Tech Limited | Depositary Receipt | 747798106 |  | 3021 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| High Templar Tech Limited | Depositary Receipt | 747798106 |  | 355 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| High Templar Tech Limited | Depositary Receipt | 747798106 |  | 8971 | 2527 | SH |  | DFND | 19 | 2527 | 0 | 0 |
| High Templar Tech Limited | Depositary Receipt | 747798106 |  | 70290 | 19800 | SH |  | DFND | 34 | 19800 | 0 | 0 |
| High Tide Inc | Common Stock | 42981E401 |  | 72099 | 27207 | SH |  | DFND | 19 | 27207 | 0 | 0 |
| High Tide Inc | Common Stock | 42981E401 |  | 274749 | 103679 | SH |  | DFND | 34 | 103679 | 0 | 0 |
| HighPeak Energy Inc | Common Stock | 43114Q105 |  | 23501 | 4958 | SH |  | DFND | 19 | 4958 | 0 | 0 |
| HighPeak Energy Inc | Common Stock | 43114Q105 |  | 159264 | 33600 | SH |  | DFND | 34 | 33600 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 245312 | 854 | SH |  | DFND | 12 | 854 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 58886 | 205 | SH |  | DFND | 19 | 205 | 0 | 0 |
| Himax Technologies Inc | Depositary Receipt | 43289P106 |  | 4251 | 519 | SH |  | DFND | 19 | 519 | 0 | 0 |
| Himax Technologies Inc | Depositary Receipt | 43289P106 |  | 671580 | 82000 | SH |  | DFND | 34 | 82000 | 0 | 0 |
| Hinge Health Inc | Common Stock | 433313103 |  | 11841731 | 254935 | SH |  | DFND | 34 | 254935 | 0 | 0 |
| Hive Digital Technologies Ltd | Common Stock | 433921103 |  | 10320 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| Hive Digital Technologies Ltd | Common Stock | 433921103 |  | 3333360 | 1292000 | SH |  | DFND | 34 | 1292000 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 5214 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 60709 | 815 | SH |  | DFND | 12 | 815 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 118365 | 1589 | SH |  | DFND | 19 | 1589 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 1139697 | 15300 | SH |  | DFND | 34 | 15300 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 9635 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 3463366 | 10065 | SH |  | DFND | 12 | 10065 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 204395 | 594 | SH |  | DFND | 17 | 594 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 26840 | 78 | SH |  | DFND | 19 | 78 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 12291 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 2296209 | 11770 | SH |  | DFND | 12 | 11770 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 139880 | 717 | SH |  | DFND | 17 | 717 | 0 | 0 |
| Horace Mann Educators Corp | Common Stock | 440327104 |  | 10991 | 238 | SH |  | DFND | 19 | 238 | 0 | 0 |
| Horace Mann Educators Corp | Common Stock | 440327104 |  | 244754 | 5300 | SH |  | DFND | 34 | 5300 | 0 | 0 |
| Hovnanian Enterprises Inc | Common Stock | 442487401 |  | 20776 | 213 | SH |  | DFND | 12 | 213 | 0 | 0 |
| Hovnanian Enterprises Inc | Common Stock | 442487401 |  | 380016 | 3896 | SH |  | DFND | 17 | 3896 | 0 | 0 |
| Hovnanian Enterprises Inc | Common Stock | 442487401 |  | 5267 | 54 | SH |  | DFND | 19 | 54 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 610140 | 2976 | SH |  | DFND | 12 | 2976 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 23987 | 117 | SH |  | DFND | 19 | 117 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 14460 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 193836 | 8700 | SH |  | DFND | 12 | 8700 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 16732 | 751 | SH |  | DFND | 19 | 751 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 9685116 | 434700 | SH |  | DFND | 34 | 434700 | 0 | 0 |
| HSBC Holdings PLC | Depositary Receipt | 404280406 |  | 306813 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| Hub Group Inc | Common Stock | 443320106 |  | 306792 | 7200 | SH |  | DFND | 12 | 7200 | 0 | 0 |
| Hub Group Inc | Common Stock | 443320106 |  | 5539 | 130 | SH |  | DFND | 19 | 130 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 30900 | 77 | SH |  | DFND | 12 | 77 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 15651 | 39 | SH |  | DFND | 19 | 39 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 30236751 | 75347 | SH |  | DFND | 34 | 75347 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097406 |  | 601217 | 55514 | SH |  | DFND | 17 | 55514 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097406 |  | 36681 | 3387 | SH |  | DFND | 19 | 3387 | 0 | 0 |
| Hudson Pacific Properties Inc | REIT | 444097406 |  | 2935266 | 271031 | SH |  | DFND | 34 | 271031 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 361144 | 1410 | SH |  | DFND | 12 | 1410 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 194659 | 760 | SH |  | DFND | 17 | 760 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 58910 | 230 | SH |  | DFND | 19 | 230 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 5396 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 112463 | 6482 | SH |  | DFND | 19 | 6482 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 19963691 | 1150645 | SH |  | DFND | 34 | 1150645 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 143850 | 423 | SH |  | DFND | 12 | 423 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 34007 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 297901 | 876 | SH |  | DFND | 19 | 876 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 |  | 61000 | 6100 | SH |  | DFND | 12 | 6100 | 0 | 0 |
| Huntsman Corp | Common Stock | 447011107 |  | 496000 | 49600 | SH |  | DFND | 34 | 49600 | 0 | 0 |
| HUYA Inc | Depositary Receipt | 44852D108 |  | 9069 | 3149 | SH |  | DFND | 1 | 3149 | 0 | 0 |
| HUYA Inc | Depositary Receipt | 44852D108 |  | 864 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| HUYA Inc | Depositary Receipt | 44852D108 |  | 1587 | 551 | SH |  | DFND | 19 | 551 | 0 | 0 |
| HUYA Inc | Depositary Receipt | 44852D108 |  | 705387 | 244926 | SH |  | DFND | 34 | 244926 | 0 | 0 |
| IAC Inc | Common Stock | 44891N208 |  | 39100 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| IAC Inc | Common Stock | 44891N208 |  | 61661 | 1577 | SH |  | DFND | 19 | 1577 | 0 | 0 |
| IAC Inc | Common Stock | 44891N208 |  | 6635270 | 169700 | SH |  | DFND | 34 | 169700 | 0 | 0 |
| Icahn Enterprises LP | Partnership Shares | 451100101 |  | 12133 | 1607 | SH |  | DFND | 1 | 1607 | 0 | 0 |
| Icahn Enterprises LP | Partnership Shares | 451100101 |  | 1340880 | 177600 | SH |  | DFND | 34 | 177600 | 0 | 0 |
| ICF International Inc | Common Stock | 44925C103 |  | 4777 | 56 | SH |  | DFND | 19 | 56 | 0 | 0 |
| ICF International Inc | Common Stock | 44925C103 |  | 571510 | 6700 | SH |  | DFND | 34 | 6700 | 0 | 0 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 |  | 14095 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 |  | 214292 | 7191 | SH |  | DFND | 19 | 7191 | 0 | 0 |
| ICICI Bank Ltd | Depositary Receipt | 45104G104 |  | 20148674 | 676130 | SH |  | DFND | 34 | 676130 | 0 | 0 |
| IDACORP Inc | Common Stock | 451107106 |  | 29109 | 230 | SH |  | DFND | 19 | 230 | 0 | 0 |
| IDACORP Inc | Common Stock | 451107106 |  | 3619616 | 28600 | SH |  | DFND | 34 | 28600 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 732006 | 1082 | SH |  | DFND | 12 | 1082 | 0 | 0 |
| IES Holdings Inc | Common Stock | 44951W106 |  | 171169 | 440 | SH |  | DFND | 12 | 440 | 0 | 0 |
| IES Holdings Inc | Common Stock | 44951W106 |  | 189064 | 486 | SH |  | DFND | 34 | 486 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 |  | 947 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 |  | 8743 | 1172 | SH |  | DFND | 19 | 1172 | 0 | 0 |
| IHS Holding Ltd | Common Stock | G4701H109 |  | 1016335 | 136238 | SH |  | DFND | 34 | 136238 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 486936 | 1977 | SH |  | DFND | 12 | 1977 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 121180 | 492 | SH |  | DFND | 19 | 492 | 0 | 0 |
| IMAX Corp | Common Stock | 45245E109 |  | 92400 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| IMAX Corp | Common Stock | 45245E109 |  | 27609 | 747 | SH |  | DFND | 19 | 747 | 0 | 0 |
| IMAX Corp | Common Stock | 45245E109 |  | 4072992 | 110200 | SH |  | DFND | 34 | 110200 | 0 | 0 |
| Immatics NV | Common Stock | N44445109 |  | 2100 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Immatics NV | Common Stock | N44445109 |  | 532014 | 50668 | SH |  | DFND | 34 | 50668 | 0 | 0 |
| Immix Biopharma Inc | Common Stock | 45258H106 |  | 176774 | 33800 | SH |  | DFND | 34 | 33800 | 0 | 0 |
| ImmunityBio Inc | Common Stock | 45256X103 |  | 20853 | 10532 | SH |  | DFND | 12 | 10532 | 0 | 0 |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 |  | 6456 | 186 | SH |  | DFND | 12 | 186 | 0 | 0 |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 |  | 48143 | 1387 | SH |  | DFND | 19 | 1387 | 0 | 0 |
| Immunocore Holdings PLC | Depositary Receipt | 45258D105 |  | 2067918 | 59577 | SH |  | DFND | 34 | 59577 | 0 | 0 |
| Immunovant Inc | Common Stock | 45258J102 |  | 4931 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| Immunovant Inc | Common Stock | 45258J102 |  | 58441 | 2299 | SH |  | DFND | 12 | 2299 | 0 | 0 |
| Immunovant Inc | Common Stock | 45258J102 |  | 2595611 | 102109 | SH |  | DFND | 34 | 102109 | 0 | 0 |
| Imperial Petroleum Inc | Common Stock | Y3894J187 |  | 2262 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| Imperial Petroleum Inc | Common Stock | Y3894J187 |  | 43 | 12 | SH |  | DFND | 19 | 12 | 0 | 0 |
| Imperial Petroleum Inc | Common Stock | Y3894J187 |  | 350778 | 96900 | SH |  | DFND | 34 | 96900 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 184996 | 1873 | SH |  | DFND | 12 | 1873 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 71114 | 720 | SH |  | DFND | 19 | 720 | 0 | 0 |
| Industrial Logistics Properties Trust | REIT | 456237106 |  | 6482 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| Industrial Logistics Properties Trust | REIT | 456237106 |  | 74469 | 13442 | SH |  | DFND | 19 | 13442 | 0 | 0 |
| Industrial Logistics Properties Trust | REIT | 456237106 |  | 609483 | 110015 | SH |  | DFND | 34 | 110015 | 0 | 0 |
| Infosys Ltd | Depositary Receipt | 456788108 |  | 89 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Infosys Ltd | Depositary Receipt | 456788108 |  | 621918 | 34900 | SH |  | DFND | 12 | 34900 | 0 | 0 |
| Infosys Ltd | Depositary Receipt | 456788108 |  | 77642 | 4357 | SH |  | DFND | 19 | 4357 | 0 | 0 |
| InfuSystem Holdings Inc | Common Stock | 45685K102 |  | 92041 | 10261 | SH |  | DFND | 34 | 10261 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 234650 | 2962 | SH |  | DFND | 12 | 2962 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock | 457152106 |  | 25096 | 1176 | SH |  | DFND | 19 | 1176 | 0 | 0 |
| Ingram Micro Holding Corp | Common Stock | 457152106 |  | 1102510 | 51664 | SH |  | DFND | 34 | 51664 | 0 | 0 |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 |  | 12087 | 153 | SH |  | DFND | 12 | 153 | 0 | 0 |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 |  | 264729 | 3351 | SH |  | DFND | 34 | 3351 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 68690 | 4676 | SH |  | DFND | 19 | 4676 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 913718 | 62200 | SH |  | DFND | 34 | 62200 | 0 | 0 |
| Innospec Inc | Common Stock | 45768S105 |  | 1706842 | 22300 | SH |  | DFND | 34 | 22300 | 0 | 0 |
| Innoviva Inc | Convertible bond | 45781MAD3 |  | 16732239 | 16351000 | PRN |  | DFND | 17 | 16351000 | 0 | 0 |
| Innventure Inc | Common Stock | 45784M108 |  | 56848 | 13600 | SH |  | DFND | 12 | 13600 | 0 | 0 |
| Innventure Inc | Common Stock | 45784M108 |  | 4347 | 1040 | SH |  | DFND | 19 | 1040 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 |  | 60500 | 9003 | SH |  | DFND | 19 | 9003 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 |  | 139776 | 20800 | SH |  | DFND | 34 | 20800 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 |  | 1709595 | 9823 | SH |  | DFND | 12 | 9823 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 13097 | 142 | SH |  | DFND | 19 | 142 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 1705702 | 18494 | SH |  | DFND | 34 | 18494 | 0 | 0 |
| Inspire Veterinary Partners Inc | Common Stock | 45784E304 |  | 1420 | 29841 | SH |  | DFND | 1 | 29841 | 0 | 0 |
| Installed Building Products Inc | Common Stock | 45780R101 |  | 373522 | 1440 | SH |  | DFND | 12 | 1440 | 0 | 0 |
| Installed Building Products Inc | Common Stock | 45780R101 |  | 850540 | 3279 | SH |  | DFND | 34 | 3279 | 0 | 0 |
| Insteel Industries Inc | Common Stock | 45774W108 |  | 9026 | 285 | SH |  | DFND | 19 | 285 | 0 | 0 |
| Insteel Industries Inc | Common Stock | 45774W108 |  | 323034 | 10200 | SH |  | DFND | 34 | 10200 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 79871 | 281 | SH |  | DFND | 12 | 281 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 8038307 | 28280 | SH |  | DFND | 34 | 28280 | 0 | 0 |
| Intapp Inc | Common Stock | 45827U109 |  | 504 | 11 | SH |  | DFND | 12 | 11 | 0 | 0 |
| Intapp Inc | Common Stock | 45827U109 |  | 1292124 | 28200 | SH |  | DFND | 34 | 28200 | 0 | 0 |
| Integra Resources Corp | Common Stock | 45826T509 |  | 7611 | 1898 | SH |  | DFND | 1 | 1898 | 0 | 0 |
| Integra Resources Corp | Common Stock | 45826T509 |  | 24 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Integra Resources Corp | Common Stock | 45826T509 |  | 814619 | 203147 | SH |  | DFND | 34 | 203147 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 6151562 | 166709 | SH |  | DFND | 12 | 166709 | 0 | 0 |
| Intellicheck Inc | Common Stock | 45817G201 |  | 98864 | 14800 | SH |  | DFND | 34 | 14800 | 0 | 0 |
| Inter  Co Inc | Common Stock | G4R20B107 |  | 14832 | 1749 | SH |  | DFND | 1 | 1749 | 0 | 0 |
| Inter  Co Inc | Common Stock | G4R20B107 |  | 5911 | 697 | SH |  | DFND | 19 | 697 | 0 | 0 |
| Inter  Co Inc | Common Stock | G4R20B107 |  | 3606731 | 425322 | SH |  | DFND | 34 | 425322 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 15563 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 105211 | 1636 | SH |  | DFND | 19 | 1636 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 |  | 21035801 | 327100 | SH |  | DFND | 34 | 327100 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 2563017 | 15825 | SH |  | DFND | 1 | 15825 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 7718528 | 47657 | SH |  | DFND | 12 | 47657 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 136208 | 841 | SH |  | DFND | 19 | 841 | 0 | 0 |
| Intercorp Financial Services Inc | Common Stock | P5626F128 |  | 2156675 | 50913 | SH |  | DFND | 34 | 50913 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 1885080 | 6364 | SH |  | DFND | 12 | 6364 | 0 | 0 |
| International Flavors  Fragrances Inc | Common Stock | 459506101 |  | 255408 | 3790 | SH |  | DFND | 12 | 3790 | 0 | 0 |
| International Flavors  Fragrances Inc | Common Stock | 459506101 |  | 590471 | 8762 | SH |  | DFND | 19 | 8762 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 45220 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 317956 | 8072 | SH |  | DFND | 12 | 8072 | 0 | 0 |
| Interparfums Inc | Common Stock | 458334109 |  | 67864 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Interparfums Inc | Common Stock | 458334109 |  | 55988 | 660 | SH |  | DFND | 19 | 660 | 0 | 0 |
| Interparfums Inc | Common Stock | 458334109 |  | 754987 | 8900 | SH |  | DFND | 34 | 8900 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 |  | 11092 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 |  | 11563 | 417 | SH |  | DFND | 19 | 417 | 0 | 0 |
| Intrepid Potash Inc | Common Stock | 46121Y201 |  | 1125838 | 40600 | SH |  | DFND | 34 | 40600 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 2091922 | 3158 | SH |  | DFND | 12 | 3158 | 0 | 0 |
| Intuitive Machines Inc | Common Stock | 46125A100 |  | 43659 | 2690 | SH |  | DFND | 1 | 2690 | 0 | 0 |
| Intuitive Machines Inc | Common Stock | 46125A100 |  | 28760 | 1772 | SH |  | DFND | 12 | 1772 | 0 | 0 |
| Intuitive Machines Inc | Common Stock | 46125A100 |  | 7808253 | 481100 | SH |  | DFND | 34 | 481100 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 5584876 | 9861 | SH |  | DFND | 12 | 9861 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 1297531 | 2291 | SH |  | DFND | 34 | 2291 | 0 | 0 |
| Invesco Aerospace  Defense ETF | ETF | 46137V100 |  | 803825 | 5132 | SH |  | DFND | 12 | 5132 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S 500 Quality Etf | ETF | 46137V241 |  | 2040084 | 27183 | SH |  | DFND | 12 | 27183 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 17495741 | 69175 | SH |  | DFND | 12 | 69175 | 0 | 0 |
| Invesco PHLX Semiconductor ETF | ETF | 46138G615 |  | 1652354 | 29628 | SH |  | DFND | 12 | 29628 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 9947522 | 16193 | SH |  | DFND | 12 | 16193 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 19980857 | 104306 | SH |  | DFND | 1 | 104306 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 8913861 | 46533 | SH |  | DFND | 12 | 46533 | 0 | 0 |
| Invesco S 500 GARP ETF | ETF | 46137V431 |  | 3906992 | 34314 | SH |  | DFND | 12 | 34314 | 0 | 0 |
| Invesco S 500 High Dividend Low Volatility ETF | ETF | 46138E362 |  | 4730784 | 98558 | SH |  | DFND | 12 | 98558 | 0 | 0 |
| Invesco S 500 Momentum ETF | ETF | 46138E339 |  | 224918 | 1885 | SH |  | DFND | 12 | 1885 | 0 | 0 |
| Invesco S 500 Revenue ETF | ETF | 46138G698 |  | 338920 | 2960 | SH |  | DFND | 12 | 2960 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 |  | 869131 | 19370 | SH |  | DFND | 12 | 19370 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 |  | 11825892 | 263559 | SH |  | DFND | 34 | 263559 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 10666 | 3907 | SH |  | DFND | 1 | 3907 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 49563 | 18155 | SH |  | DFND | 12 | 18155 | 0 | 0 |
| iPath Series B S 500 VIX Short-Term Futures ETN | ETF | 06748M196 |  | 7848117 | 296491 | SH |  | DFND | 12 | 296491 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 169058 | 750 | SH |  | DFND | 12 | 750 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 967009 | 4290 | SH |  | DFND | 19 | 4290 | 0 | 0 |
| iRadimed Corp | Common Stock | 46266A109 |  | 97280 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| iRadimed Corp | Common Stock | 46266A109 |  | 1684598 | 17317 | SH |  | DFND | 34 | 17317 | 0 | 0 |
| IREN Ltd | Common Stock | Q4982L109 |  | 6741945 | 178500 | SH |  | DFND | 12 | 178500 | 0 | 0 |
| IREN Ltd | Convertible bond | 46270CAB5 |  | 7344000 | 3000000 | PRN |  | DFND | 17 | 3000000 | 0 | 0 |
| iRhythm Technologies Inc | Common Stock | 450056106 |  | 5323 | 30 | SH |  | DFND | 19 | 30 | 0 | 0 |
| iRhythm Technologies Inc | Common Stock | 450056106 |  | 3637520 | 20500 | SH |  | DFND | 34 | 20500 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 |  | 1800 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 |  | 3801 | 1128 | SH |  | DFND | 12 | 1128 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 |  | 28308 | 8400 | SH |  | DFND | 34 | 8400 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 4068569 | 39736 | SH |  | DFND | 12 | 39736 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 2557399 | 30879 | SH |  | DFND | 12 | 30879 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 85068 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 100760882 | 1156045 | SH |  | DFND | 12 | 1156045 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 830556 | 6959 | SH |  | DFND | 12 | 6959 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 1176258 | 23691 | SH |  | DFND |  | 23691 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 884564 | 17816 | SH |  | DFND | 12 | 17816 | 0 | 0 |
| iShares China Large-Cap ETF | ETF | 464287184 |  | 1954781 | 51052 | SH |  | DFND | 12 | 51052 | 0 | 0 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 1910858 | 15713 | SH |  | DFND | 12 | 15713 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 4723756 | 52803 | SH |  | DFND | 12 | 52803 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 269284 | 4006 | SH |  | DFND | 12 | 4006 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 14067298 | 20538 | SH |  | DFND | 12 | 20538 | 0 | 0 |
| iShares Core U.S. REIT ETF | ETF | 464288521 |  | 1717116 | 30146 | SH |  | DFND | 12 | 30146 | 0 | 0 |
| iShares Ethereum Trust ETF | ETF | 46438R105 |  | 7761 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| iShares Ethereum Trust ETF | ETF | 46438R105 |  | 8974064 | 400092 | SH |  | DFND | 12 | 400092 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 1341821 | 16531 | SH |  | DFND | 12 | 16531 | 0 | 0 |
| iShares Gold Trust Micro | ETF | 46436F103 |  | 649149 | 15100 | SH |  | DFND | 12 | 15100 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 58126167 | 720900 | SH |  | DFND | 12 | 720900 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 |  | 4134659 | 37523 | SH |  | DFND | 12 | 37523 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 2777283 | 28921 | SH |  | DFND | 12 | 28921 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 539496 | 9861 | SH |  | DFND | 12 | 9861 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 1886245 | 5051 | SH |  | DFND | 12 | 5051 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 182807770 | 742638 | SH |  | DFND | 12 | 742638 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 224593922 | 912390 | SH |  | DFND | 34 | 912390 | 0 | 0 |
| iShares S 100 ETF | ETF | 464287101 |  | 3215001 | 9374 | SH |  | DFND | 12 | 9374 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 2422245 | 17162 | SH |  | DFND | 12 | 17162 | 0 | 0 |
| iShares Semiconductor ETF | ETF | 464287523 |  | 295428 | 981 | SH |  | DFND | 12 | 981 | 0 | 0 |
| iShares U.S. Aerospace  Defense ETF | ETF | 464288760 |  | 944207 | 4398 | SH |  | DFND | 12 | 4398 | 0 | 0 |
| iShares U.S. Broker-Dealers  Securities Exchanges ETF | ETF | 464288794 |  | 8042951 | 44840 | SH |  | DFND | 12 | 44840 | 0 | 0 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 3849959 | 41005 | SH |  | DFND | 12 | 41005 | 0 | 0 |
| iShares U.S. Regional Banks ETF | ETF | 464288778 |  | 711325 | 12898 | SH |  | DFND | 12 | 12898 | 0 | 0 |
| iShares US Utilities ETF | ETF | 464287697 |  | 611475 | 5643 | SH |  | DFND | 12 | 5643 | 0 | 0 |
| iSpecimen Inc | Common Stock | 45032V207 |  | 2672 | 10273 | SH |  | DFND | 1 | 10273 | 0 | 0 |
| iSpecimen Inc | Common Stock | 45032V207 |  | 52 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 |  | 16103 | 2249 | SH |  | DFND | 1 | 2249 | 0 | 0 |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 |  | 27194 | 3798 | SH |  | DFND | 12 | 3798 | 0 | 0 |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 |  | 7855 | 1097 | SH |  | DFND | 19 | 1097 | 0 | 0 |
| Itau Unibanco Holding SA | Depositary Receipt | 465562106 |  | 1038565 | 145051 | SH |  | DFND | 34 | 145051 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 |  | 22903 | 132 | SH |  | DFND | 12 | 132 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 |  | 17235095 | 99332 | SH |  | DFND | 34 | 99332 | 0 | 0 |
| Ivanhoe Electric Inc / US | Common Stock | 46578C108 |  | 178896 | 11195 | SH |  | DFND | 1 | 11195 | 0 | 0 |
| J  J Snack Foods Corp | Common Stock | 466032109 |  | 41480 | 459 | SH |  | DFND | 19 | 459 | 0 | 0 |
| J  J Snack Foods Corp | Common Stock | 466032109 |  | 415702 | 4600 | SH |  | DFND | 34 | 4600 | 0 | 0 |
| J M Smucker Co/The | Common Stock | 832696405 |  | 1076 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| J M Smucker Co/The | Common Stock | 832696405 |  | 36777 | 376 | SH |  | DFND | 19 | 376 | 0 | 0 |
| J M Smucker Co/The | Common Stock | 832696405 |  | 3599408 | 36800 | SH |  | DFND | 34 | 36800 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 61337 | 269 | SH |  | DFND | 12 | 269 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 230300 | 1010 | SH |  | DFND | 19 | 1010 | 0 | 0 |
| Jackson Financial Inc | Common Stock | 46817M107 |  | 100038 | 938 | SH |  | DFND | 19 | 938 | 0 | 0 |
| Jackson Financial Inc | Common Stock | 46817M107 |  | 1037385 | 9727 | SH |  | DFND | 34 | 9727 | 0 | 0 |
| James River Group Holdings Inc | Common Stock | 46990A102 |  | 76320 | 12000 | SH |  | DFND | 34 | 12000 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock | G4474Y214 |  | 9324 | 196 | SH |  | DFND | 19 | 196 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock | G4474Y214 |  | 280663 | 5900 | SH |  | DFND | 34 | 5900 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 6141 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 41897 | 3036 | SH |  | DFND | 12 | 3036 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 5672 | 411 | SH |  | DFND | 19 | 411 | 0 | 0 |
| Janux Therapeutics Inc | Common Stock | 47103J105 |  | 1280530 | 92792 | SH |  | DFND | 34 | 92792 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 79679 | 410 | SH |  | DFND | 12 | 410 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 136621 | 703 | SH |  | DFND | 19 | 703 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 1872660 | 9636 | SH |  | DFND | 34 | 9636 | 0 | 0 |
| JBS NV | Common Stock | N4732M103 |  | 22784 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| JBS NV | Common Stock | N4732M103 |  | 205009 | 14217 | SH |  | DFND | 17 | 14217 | 0 | 0 |
| JBS NV | Common Stock | N4732M103 |  | 23625728 | 1638400 | SH |  | DFND | 34 | 1638400 | 0 | 0 |
| JD.com Inc | Convertible bond | 47215PAJ5 |  | 9995000 | 10000000 | PRN |  | DFND | 17 | 10000000 | 0 | 0 |
| Jefferies Financial Group Inc | Common Stock | 47233W109 |  | 9865624 | 159200 | SH |  | DFND | 34 | 159200 | 0 | 0 |
| JELD-WEN Holding Inc | Common Stock | 47580P103 |  | 189 | 77 | SH |  | DFND | 12 | 77 | 0 | 0 |
| JELD-WEN Holding Inc | Common Stock | 47580P103 |  | 29766 | 12100 | SH |  | DFND | 17 | 12100 | 0 | 0 |
| JELD-WEN Holding Inc | Common Stock | 47580P103 |  | 9259 | 3764 | SH |  | DFND | 19 | 3764 | 0 | 0 |
| JELD-WEN Holding Inc | Common Stock | 47580P103 |  | 182040 | 74000 | SH |  | DFND | 34 | 74000 | 0 | 0 |
| JetBlue Airways Corp | Common Stock | 477143101 |  | 8759 | 1925 | SH |  | DFND | 19 | 1925 | 0 | 0 |
| JetBlue Airways Corp | Common Stock | 477143101 |  | 4514619 | 992224 | SH |  | DFND | 34 | 992224 | 0 | 0 |
| JFrog Ltd | Common Stock | M6191J100 |  | 3061 | 49 | SH |  | DFND | 19 | 49 | 0 | 0 |
| JFrog Ltd | Common Stock | M6191J100 |  | 2148624 | 34400 | SH |  | DFND | 34 | 34400 | 0 | 0 |
| Jiayin Group Inc | Depositary Receipt | 47737C104 |  | 2030 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| Jiayin Group Inc | Depositary Receipt | 47737C104 |  | 12 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| Jiayin Group Inc | Depositary Receipt | 47737C104 |  | 76693 | 13223 | SH |  | DFND | 34 | 13223 | 0 | 0 |
| JinkoSolar Holding Co Ltd | Depositary Receipt | 47759T100 |  | 5162 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| JinkoSolar Holding Co Ltd | Depositary Receipt | 47759T100 |  | 26894 | 1042 | SH |  | DFND | 19 | 1042 | 0 | 0 |
| JinkoSolar Holding Co Ltd | Depositary Receipt | 47759T100 |  | 2128164 | 82455 | SH |  | DFND | 34 | 82455 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 3010 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| Joby Aviation Inc | Common Stock | G65163100 |  | 1387320 | 105100 | SH |  | DFND | 34 | 105100 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common Stock | 800422107 |  | 5860 | 83 | SH |  | DFND | 19 | 83 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common Stock | 800422107 |  | 296520 | 4200 | SH |  | DFND | 34 | 4200 | 0 | 0 |
| John Wiley  Sons Inc | Common Stock | 968223206 |  | 15315 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| John Wiley  Sons Inc | Common Stock | 968223206 |  | 37399 | 1221 | SH |  | DFND | 19 | 1221 | 0 | 0 |
| John Wiley  Sons Inc | Common Stock | 968223206 |  | 538200 | 17571 | SH |  | DFND | 34 | 17571 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2920064 | 14110 | SH |  | DFND | 12 | 14110 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 428800 | 2072 | SH |  | DFND | 19 | 2072 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2540726 | 12277 | SH |  | DFND | 34 | 12277 | 0 | 0 |
| Johnson Controls International plc | Common Stock | G51502105 |  | 838 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| Johnson Controls International plc | Common Stock | G51502105 |  | 609168 | 5087 | SH |  | DFND | 12 | 5087 | 0 | 0 |
| Johnson Controls International plc | Common Stock | G51502105 |  | 1043621 | 8715 | SH |  | DFND | 19 | 8715 | 0 | 0 |
| Journey Medical Corp | Common Stock | 48115J109 |  | 27756 | 3600 | SH |  | DFND | 12 | 3600 | 0 | 0 |
| Journey Medical Corp | Common Stock | 48115J109 |  | 10447 | 1355 | SH |  | DFND | 19 | 1355 | 0 | 0 |
| Journey Medical Corp | Common Stock | 48115J109 |  | 117408 | 15228 | SH |  | DFND | 34 | 15228 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 6122 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 6254935 | 19412 | SH |  | DFND | 12 | 19412 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 615118 | 1909 | SH |  | DFND | 19 | 1909 | 0 | 0 |
| Jumia Technologies AG | Depositary Receipt | 48138M105 |  | 7794 | 624 | SH |  | DFND | 19 | 624 | 0 | 0 |
| Jumia Technologies AG | Depositary Receipt | 48138M105 |  | 335894 | 26893 | SH |  | DFND | 34 | 26893 | 0 | 0 |
| Kadant Inc | Common Stock | 48282T104 |  | 477408 | 1675 | SH |  | DFND | 34 | 1675 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 287265 | 2501 | SH |  | DFND | 17 | 2501 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 137373 | 1196 | SH |  | DFND | 19 | 1196 | 0 | 0 |
| Kaiser Aluminum Corp | Common Stock | 483007704 |  | 356066 | 3100 | SH |  | DFND | 34 | 3100 | 0 | 0 |
| KalVista Pharmaceuticals Inc | Common Stock | 483497103 |  | 18443 | 1142 | SH |  | DFND | 12 | 1142 | 0 | 0 |
| KalVista Pharmaceuticals Inc | Common Stock | 483497103 |  | 1447040 | 89600 | SH |  | DFND | 34 | 89600 | 0 | 0 |
| Kanzhun Ltd | Depositary Receipt | 48553T106 |  | 1569 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| Kanzhun Ltd | Depositary Receipt | 48553T106 |  | 1607982 | 78900 | SH |  | DFND | 34 | 78900 | 0 | 0 |
| Karyopharm Therapeutics Inc | Common Stock | 48576U205 |  | 118 | 16 | SH |  | DFND | 19 | 16 | 0 | 0 |
| Karyopharm Therapeutics Inc | Common Stock | 48576U205 |  | 395968 | 53800 | SH |  | DFND | 34 | 53800 | 0 | 0 |
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 |  | 187512 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 |  | 1094 | 14 | SH |  | DFND | 19 | 14 | 0 | 0 |
| Kaspi.KZ JSC | Depositary Receipt | 48581R205 |  | 3625232 | 46400 | SH |  | DFND | 34 | 46400 | 0 | 0 |
| Katapult Holdings Inc | Common Stock | 485859201 |  | 69768 | 10800 | SH |  | DFND | 34 | 10800 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 241209 | 4276 | SH |  | DFND | 12 | 4276 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 104528 | 1853 | SH |  | DFND | 19 | 1853 | 0 | 0 |
| KB Home | Common Stock | 48666K109 |  | 2068555 | 36670 | SH |  | DFND | 34 | 36670 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 56803 | 1413 | SH |  | DFND | 19 | 1413 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 835919 | 20794 | SH |  | DFND | 34 | 20794 | 0 | 0 |
| KE Holdings Inc | Depositary Receipt | 482497104 |  | 11804 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| KE Holdings Inc | Depositary Receipt | 482497104 |  | 79 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| KE Holdings Inc | Depositary Receipt | 482497104 |  | 1396951 | 88639 | SH |  | DFND | 34 | 88639 | 0 | 0 |
| Kearny Financial Corp/MD | Common Stock | 48716P108 |  | 1638 | 221 | SH |  | DFND | 19 | 221 | 0 | 0 |
| Kearny Financial Corp/MD | Common Stock | 48716P108 |  | 383838 | 51800 | SH |  | DFND | 34 | 51800 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 |  | 880 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 |  | 3705 | 421 | SH |  | DFND | 19 | 421 | 0 | 0 |
| Kelly Services Inc | Common Stock | 488152208 |  | 140853 | 16006 | SH |  | DFND | 34 | 16006 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 |  | 20270 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 |  | 3893097 | 96031 | SH |  | DFND | 34 | 96031 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 1018 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 10689 | 525 | SH |  | DFND | 12 | 525 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 3269022 | 160561 | SH |  | DFND | 34 | 160561 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 303516 | 10836 | SH |  | DFND | 12 | 10836 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 1347309 | 48101 | SH |  | DFND | 34 | 48101 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 5759 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 45945 | 2226 | SH |  | DFND | 12 | 2226 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 298888 | 14481 | SH |  | DFND | 19 | 14481 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 19091092 | 924956 | SH |  | DFND | 34 | 924956 | 0 | 0 |
| Kimbell Royalty Partners LP | Unit | 49435R102 |  | 4833 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| Kimbell Royalty Partners LP | Unit | 49435R102 |  | 1258 | 107 | SH |  | DFND | 19 | 107 | 0 | 0 |
| Kimbell Royalty Partners LP | Unit | 49435R102 |  | 1049792 | 89268 | SH |  | DFND | 34 | 89268 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 6659 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 11703 | 116 | SH |  | DFND | 12 | 116 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 45400 | 450 | SH |  | DFND | 17 | 450 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 1489843 | 14767 | SH |  | DFND | 19 | 14767 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 11308962 | 112092 | SH |  | DFND | 34 | 112092 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 27 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 415401 | 15111 | SH |  | DFND | 34 | 15111 | 0 | 0 |
| KinderCare Learning Cos Inc | Common Stock | 49456W105 |  | 27531 | 6373 | SH |  | DFND | 19 | 6373 | 0 | 0 |
| KinderCare Learning Cos Inc | Common Stock | 49456W105 |  | 1276560 | 295500 | SH |  | DFND | 34 | 295500 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 1196 | 29 | SH |  | DFND | 12 | 29 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 |  | 3770250 | 91400 | SH |  | DFND | 34 | 91400 | 0 | 0 |
| Kirby Corp | Common Stock | 497266106 |  | 100484 | 912 | SH |  | DFND | 19 | 912 | 0 | 0 |
| Kirby Corp | Common Stock | 497266106 |  | 847835 | 7695 | SH |  | DFND | 34 | 7695 | 0 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 2295 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 450896 | 3537 | SH |  | DFND | 12 | 3537 | 0 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 171843 | 1348 | SH |  | DFND | 19 | 1348 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 5992775 | 4932 | SH |  | DFND | 12 | 4932 | 0 | 0 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 520 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 1591 | 49 | SH |  | DFND | 12 | 49 | 0 | 0 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 7014 | 216 | SH |  | DFND | 19 | 216 | 0 | 0 |
| Klaviyo Inc | Common Stock | 49845K101 |  | 10296237 | 317100 | SH |  | DFND | 34 | 317100 | 0 | 0 |
| Kodiak Gas Services Inc | Common Stock | 50012A108 |  | 3740 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Kodiak Gas Services Inc | Common Stock | 50012A108 |  | 1084600 | 29000 | SH |  | DFND | 34 | 29000 | 0 | 0 |
| Kohl's Corp | Common Stock | 500255104 |  | 1347 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| Kohl's Corp | Common Stock | 500255104 |  | 1173575 | 57500 | SH |  | DFND | 34 | 57500 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 6743 | 249 | SH |  | DFND | 12 | 249 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 28813 | 1064 | SH |  | DFND | 19 | 1064 | 0 | 0 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 286886 | 10594 | SH |  | DFND | 34 | 10594 | 0 | 0 |
| Kornit Digital Ltd | Common Stock | M6372Q113 |  | 12252 | 852 | SH |  | DFND | 19 | 852 | 0 | 0 |
| Kornit Digital Ltd | Common Stock | M6372Q113 |  | 554421 | 38555 | SH |  | DFND | 34 | 38555 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 49737 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 158134 | 6521 | SH |  | DFND | 12 | 6521 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 4403 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common Stock | 50077B207 |  | 1946105 | 25637 | SH |  | DFND | 12 | 25637 | 0 | 0 |
| Krispy Kreme Inc | Common Stock | 50101L106 |  | 22512 | 5600 | SH |  | DFND | 12 | 5600 | 0 | 0 |
| Krispy Kreme Inc | Common Stock | 50101L106 |  | 11533 | 2869 | SH |  | DFND | 19 | 2869 | 0 | 0 |
| Krispy Kreme Inc | Common Stock | 50101L106 |  | 181563 | 45165 | SH |  | DFND | 34 | 45165 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 9247 | 148 | SH |  | DFND | 12 | 148 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 272413 | 4360 | SH |  | DFND | 17 | 4360 | 0 | 0 |
| Kronos Worldwide Inc | Common Stock | 50105F105 |  | 17238 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| Kronos Worldwide Inc | Common Stock | 50105F105 |  | 67988 | 15382 | SH |  | DFND | 19 | 15382 | 0 | 0 |
| Kronos Worldwide Inc | Common Stock | 50105F105 |  | 164424 | 37200 | SH |  | DFND | 34 | 37200 | 0 | 0 |
| KT Corp | Depositary Receipt | 48268K101 |  | 7866859 | 414700 | SH |  | DFND | 34 | 414700 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock | 501242101 |  | 488904 | 10731 | SH |  | DFND | 34 | 10731 | 0 | 0 |
| KULR Technology Group Inc | Common Stock | 50125G307 |  | 8862 | 2994 | SH |  | DFND | 1 | 2994 | 0 | 0 |
| KULR Technology Group Inc | Common Stock | 50125G307 |  | 6385 | 2157 | SH |  | DFND | 19 | 2157 | 0 | 0 |
| KULR Technology Group Inc | Common Stock | 50125G307 |  | 597976 | 202019 | SH |  | DFND | 34 | 202019 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 17580 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 33778 | 3251 | SH |  | DFND | 12 | 3251 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 4337825 | 417500 | SH |  | DFND | 34 | 417500 | 0 | 0 |
| Kyverna Therapeutics Inc | Common Stock | 501976104 |  | 931 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| Kyverna Therapeutics Inc | Common Stock | 501976104 |  | 753880 | 80200 | SH |  | DFND | 34 | 80200 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 416576 | 1419 | SH |  | DFND | 12 | 1419 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 404167 | 1611 | SH |  | DFND | 12 | 1611 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 171602 | 684 | SH |  | DFND | 34 | 684 | 0 | 0 |
| Lakeland Financial Corp | Common Stock | 511656100 |  | 15463 | 271 | SH |  | DFND | 19 | 271 | 0 | 0 |
| Lakeland Financial Corp | Common Stock | 511656100 |  | 199710 | 3500 | SH |  | DFND | 34 | 3500 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 7071275 | 41309 | SH |  | DFND | 12 | 41309 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 565750 | 3305 | SH |  | DFND | 19 | 3305 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 330722 | 7895 | SH |  | DFND | 17 | 7895 | 0 | 0 |
| Larimar Therapeutics Inc | Common Stock | 517125100 |  | 366042 | 96074 | SH |  | DFND | 34 | 96074 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 13929 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 65871 | 1012 | SH |  | DFND | 12 | 1012 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 219028 | 3365 | SH |  | DFND | 19 | 3365 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 11592529 | 178100 | SH |  | DFND | 34 | 178100 | 0 | 0 |
| Latam Airlines Group SA | Depositary Receipt | 51817R205 |  | 11406912 | 211200 | SH |  | DFND | 34 | 211200 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 247650 | 39000 | SH |  | DFND | 34 | 39000 | 0 | 0 |
| Lazard Inc | Common Stock | 52110M109 |  | 101976 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Lazard Inc | Common Stock | 52110M109 |  | 291 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| Lazard Inc | Common Stock | 52110M109 |  | 271645 | 5594 | SH |  | DFND | 34 | 5594 | 0 | 0 |
| Legend Biotech Corp | Depositary Receipt | 52490G102 |  | 2326 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| Legend Biotech Corp | Depositary Receipt | 52490G102 |  | 544 | 25 | SH |  | DFND | 19 | 25 | 0 | 0 |
| Legend Biotech Corp | Depositary Receipt | 52490G102 |  | 11380890 | 523500 | SH |  | DFND | 34 | 523500 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock | 525558201 |  | 403148 | 4971 | SH |  | DFND | 34 | 4971 | 0 | 0 |
| LendingClub Corp | Common Stock | 52603A208 |  | 5515328 | 291200 | SH |  | DFND | 34 | 291200 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 17682 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 265018 | 2578 | SH |  | DFND | 12 | 2578 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 18104725 | 176116 | SH |  | DFND | 34 | 176116 | 0 | 0 |
| Lennox International Inc | Common Stock | 526107107 |  | 344761 | 710 | SH |  | DFND | 12 | 710 | 0 | 0 |
| Lennox International Inc | Common Stock | 526107107 |  | 330194 | 680 | SH |  | DFND | 34 | 680 | 0 | 0 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 720 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 19296 | 1206 | SH |  | DFND | 19 | 1206 | 0 | 0 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 |  | 633600 | 39600 | SH |  | DFND | 34 | 39600 | 0 | 0 |
| Leonardo DRS Inc | Common Stock | 52661A108 |  | 377956 | 11087 | SH |  | DFND | 12 | 11087 | 0 | 0 |
| Leonardo DRS Inc | Common Stock | 52661A108 |  | 830126 | 24351 | SH |  | DFND | 19 | 24351 | 0 | 0 |
| Leonardo DRS Inc | Common Stock | 52661A108 |  | 478351 | 14032 | SH |  | DFND | 34 | 14032 | 0 | 0 |
| Levi Strauss  Co | Common Stock | 52736R102 |  | 1369 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| Levi Strauss  Co | Common Stock | 52736R102 |  | 1556 | 75 | SH |  | DFND | 19 | 75 | 0 | 0 |
| Levi Strauss  Co | Common Stock | 52736R102 |  | 9527956 | 459400 | SH |  | DFND | 34 | 459400 | 0 | 0 |
| LexinFintech Holdings Ltd | Depositary Receipt | 528877103 |  | 27468 | 8400 | SH |  | DFND | 12 | 8400 | 0 | 0 |
| LexinFintech Holdings Ltd | Depositary Receipt | 528877103 |  | 114 | 35 | SH |  | DFND | 19 | 35 | 0 | 0 |
| LexinFintech Holdings Ltd | Depositary Receipt | 528877103 |  | 526620 | 161046 | SH |  | DFND | 34 | 161046 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 |  | 45967 | 1070 | SH |  | DFND | 12 | 1070 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 |  | 56321 | 1311 | SH |  | DFND | 19 | 1311 | 0 | 0 |
| LGI Homes Inc | Common Stock | 50187T106 |  | 150360 | 3500 | SH |  | DFND | 34 | 3500 | 0 | 0 |
| Liberty Global Ltd | Common Stock | G61188101 |  | 5169 | 464 | SH |  | DFND | 19 | 464 | 0 | 0 |
| Liberty Global Ltd | Common Stock | G61188101 |  | 2280570 | 204719 | SH |  | DFND | 34 | 204719 | 0 | 0 |
| Liberty Latin America Ltd | Common Stock | G9001E128 |  | 24029 | 3221 | SH |  | DFND | 19 | 3221 | 0 | 0 |
| Liberty Latin America Ltd | Common Stock | G9001E128 |  | 510264 | 68400 | SH |  | DFND | 34 | 68400 | 0 | 0 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 |  | 498827 | 18767 | SH |  | DFND | 19 | 18767 | 0 | 0 |
| Lifecore Biomedical Inc | Common Stock | 514766104 |  | 123199 | 15061 | SH |  | DFND | 34 | 15061 | 0 | 0 |
| LifeMD Inc | Common Stock | 53216B104 |  | 6339 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| LifeMD Inc | Common Stock | 53216B104 |  | 15911 | 4666 | SH |  | DFND | 19 | 4666 | 0 | 0 |
| LifeMD Inc | Common Stock | 53216B104 |  | 182094 | 53400 | SH |  | DFND | 34 | 53400 | 0 | 0 |
| Lifeway Foods Inc | Common Stock | 531914109 |  | 218530 | 9019 | SH |  | DFND | 34 | 9019 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 479280 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 |  | 81717 | 341 | SH |  | DFND | 19 | 341 | 0 | 0 |
| Lincoln National Corp | Common Stock | 534187109 |  | 9262 | 208 | SH |  | DFND | 12 | 208 | 0 | 0 |
| Lincoln National Corp | Common Stock | 534187109 |  | 51388 | 1154 | SH |  | DFND | 19 | 1154 | 0 | 0 |
| Lincoln National Corp | Common Stock | 534187109 |  | 445300 | 10000 | SH |  | DFND | 34 | 10000 | 0 | 0 |
| Lindblad Expeditions Holdings Inc | Common Stock | 535219109 |  | 189363 | 13132 | SH |  | DFND | 17 | 13132 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 3676335 | 8622 | SH |  | DFND | 12 | 8622 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 7558189 | 17726 | SH |  | DFND | 34 | 17726 | 0 | 0 |
| LINKBANCORP Inc | Common Stock | 53578P105 |  | 213108 | 25800 | SH |  | DFND | 34 | 25800 | 0 | 0 |
| Liquidia Corp | Common Stock | 53635D202 |  | 1486209 | 43091 | SH |  | DFND | 34 | 43091 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 39880 | 120 | SH |  | DFND | 12 | 120 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 9638 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 255562 | 769 | SH |  | DFND | 19 | 769 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 1404427 | 4226 | SH |  | DFND | 34 | 4226 | 0 | 0 |
| Lithium Americas Corp | Common Stock | 53681J103 |  | 57487 | 13185 | SH |  | DFND | 1 | 13185 | 0 | 0 |
| Lithium Americas Corp | Common Stock | 53681J103 |  | 3052 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 230566 | 1618 | SH |  | DFND | 12 | 1618 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 351975 | 2470 | SH |  | DFND | 19 | 2470 | 0 | 0 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 |  | 1127573 | 32826 | SH |  | DFND | 34 | 32826 | 0 | 0 |
| LKQ Corp | Common Stock | 501889208 |  | 739900 | 24500 | SH |  | DFND | 12 | 24500 | 0 | 0 |
| LKQ Corp | Common Stock | 501889208 |  | 575129 | 19044 | SH |  | DFND | 19 | 19044 | 0 | 0 |
| loanDepot Inc | Common Stock | 53946R106 |  | 2691 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| loanDepot Inc | Common Stock | 53946R106 |  | 892 | 431 | SH |  | DFND | 12 | 431 | 0 | 0 |
| loanDepot Inc | Common Stock | 53946R106 |  | 75555 | 36500 | SH |  | DFND | 34 | 36500 | 0 | 0 |
| Loar Holdings Inc | Common Stock | 53947R105 |  | 44676 | 657 | SH |  | DFND | 12 | 657 | 0 | 0 |
| Loar Holdings Inc | Common Stock | 53947R105 |  | 294168 | 4326 | SH |  | DFND | 19 | 4326 | 0 | 0 |
| Loar Holdings Inc | Common Stock | 53947R105 |  | 487560 | 7170 | SH |  | DFND | 34 | 7170 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 635542 | 1314 | SH |  | DFND | 12 | 1314 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 30625984 | 63320 | SH |  | DFND | 34 | 63320 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 131848 | 1252 | SH |  | DFND | 12 | 1252 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 241897 | 2297 | SH |  | DFND | 19 | 2297 | 0 | 0 |
| Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 |  | 130 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 |  | 184796 | 14270 | SH |  | DFND | 34 | 14270 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 |  | 2309736 | 28600 | SH |  | DFND | 34 | 28600 | 0 | 0 |
| Lovesac Co/The | Common Stock | 54738L109 |  | 11225 | 761 | SH |  | DFND | 19 | 761 | 0 | 0 |
| Lovesac Co/The | Common Stock | 54738L109 |  | 452825 | 30700 | SH |  | DFND | 34 | 30700 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 13505 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 700329 | 2904 | SH |  | DFND | 12 | 2904 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 98393 | 408 | SH |  | DFND | 19 | 408 | 0 | 0 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 |  | 1943362 | 5441 | SH |  | DFND | 19 | 5441 | 0 | 0 |
| LSB Industries Inc | Common Stock | 502160104 |  | 4088 | 481 | SH |  | DFND | 19 | 481 | 0 | 0 |
| LSB Industries Inc | Common Stock | 502160104 |  | 207400 | 24400 | SH |  | DFND | 34 | 24400 | 0 | 0 |
| Lucid Diagnostics Inc | Common Stock | 54948X109 |  | 11663 | 10700 | SH |  | DFND | 12 | 10700 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 19122 | 2461 | SH |  | DFND | 1 | 2461 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 788492 | 101479 | SH |  | DFND | 34 | 101479 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 2949 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| Lumentum Holdings Inc | Common Stock | 55024U109 |  | 27855821 | 75574 | SH |  | DFND | 34 | 75574 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 43214 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 6043 | 312 | SH |  | DFND | 12 | 312 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 40774 | 2105 | SH |  | DFND | 19 | 2105 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 28249208 | 1458400 | SH |  | DFND | 34 | 1458400 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 38191 | 882 | SH |  | DFND | 1 | 882 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 290370 | 6706 | SH |  | DFND | 12 | 6706 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 71878 | 1660 | SH |  | DFND | 19 | 1660 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock | N53745100 |  | 186190 | 4300 | SH |  | DFND | 34 | 4300 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 362664 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| M/I Homes Inc | Common Stock | 55305B101 |  | 53739 | 420 | SH |  | DFND | 19 | 420 | 0 | 0 |
| M/I Homes Inc | Common Stock | 55305B101 |  | 818112 | 6394 | SH |  | DFND | 34 | 6394 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 1347974 | 7870 | SH |  | DFND | 12 | 7870 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 76220 | 445 | SH |  | DFND | 19 | 445 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 |  | 3831362 | 22369 | SH |  | DFND | 34 | 22369 | 0 | 0 |
| Macy's Inc | Common Stock | 55616P104 |  | 528869 | 23985 | SH |  | DFND | 17 | 23985 | 0 | 0 |
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 |  | 1794537 | 33300 | SH |  | DFND | 34 | 33300 | 0 | 0 |
| Madison Square Garden Sports Corp | Common Stock | 55825T103 |  | 21727 | 84 | SH |  | DFND | 19 | 84 | 0 | 0 |
| Madison Square Garden Sports Corp | Common Stock | 55825T103 |  | 4596210 | 17770 | SH |  | DFND | 34 | 17770 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 |  | 105404 | 181 | SH |  | DFND | 12 | 181 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 |  | 11087754 | 19040 | SH |  | DFND | 34 | 19040 | 0 | 0 |
| Magnachip Semiconductor Corp | Common Stock | 55933J203 |  | 1150 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| Magnachip Semiconductor Corp | Common Stock | 55933J203 |  | 255000 | 100000 | SH |  | DFND | 34 | 100000 | 0 | 0 |
| Magnera Corp | Common Stock | 55939A107 |  | 994244 | 65670 | SH |  | DFND | 17 | 65670 | 0 | 0 |
| Magnera Corp | Common Stock | 55939A107 |  | 2165 | 143 | SH |  | DFND | 19 | 143 | 0 | 0 |
| Magnera Corp | Common Stock | 55939A107 |  | 1427702 | 94300 | SH |  | DFND | 34 | 94300 | 0 | 0 |
| Manhattan Associates Inc | Common Stock | 562750109 |  | 2426 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| Manhattan Associates Inc | Common Stock | 562750109 |  | 5446960 | 31429 | SH |  | DFND | 34 | 31429 | 0 | 0 |
| Manitowoc Co Inc/The | Common Stock | 563571405 |  | 13908 | 1160 | SH |  | DFND | 17 | 1160 | 0 | 0 |
| Manitowoc Co Inc/The | Common Stock | 563571405 |  | 719 | 60 | SH |  | DFND | 19 | 60 | 0 | 0 |
| Manitowoc Co Inc/The | Common Stock | 563571405 |  | 139084 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 |  | 44510 | 7850 | SH |  | DFND | 12 | 7850 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 |  | 2325 | 410 | SH |  | DFND | 19 | 410 | 0 | 0 |
| MannKind Corp | Common Stock | 56400P706 |  | 164430 | 29000 | SH |  | DFND | 34 | 29000 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 |  | 3188 | 355 | SH |  | DFND | 12 | 355 | 0 | 0 |
| MARA Holdings Inc | Common Stock | 565788106 |  | 802812 | 89400 | SH |  | DFND | 34 | 89400 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 214672 | 1320 | SH |  | DFND | 17 | 1320 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 2358135 | 14500 | SH |  | DFND | 34 | 14500 | 0 | 0 |
| Marcus  Millichap Inc | Common Stock | 566324109 |  | 7559 | 277 | SH |  | DFND | 19 | 277 | 0 | 0 |
| Marcus  Millichap Inc | Common Stock | 566324109 |  | 622458 | 22809 | SH |  | DFND | 34 | 22809 | 0 | 0 |
| Marex Group PLC | Common Stock | G5S37H101 |  | 575 | 15 | SH |  | DFND | 19 | 15 | 0 | 0 |
| Marex Group PLC | Common Stock | G5S37H101 |  | 287700 | 7500 | SH |  | DFND | 34 | 7500 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 773874 | 360 | SH |  | DFND | 12 | 360 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 98884 | 46 | SH |  | DFND | 19 | 46 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 1444019 | 7967 | SH |  | DFND | 19 | 7967 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 469438 | 2590 | SH |  | DFND | 34 | 2590 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 16734 | 3523 | SH |  | DFND | 19 | 3523 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 3232095 | 680441 | SH |  | DFND | 34 | 680441 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 1005178 | 3240 | SH |  | DFND | 12 | 3240 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 384954 | 2075 | SH |  | DFND | 12 | 2075 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 391818 | 2112 | SH |  | DFND | 19 | 2112 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 26659224 | 143700 | SH |  | DFND | 34 | 143700 | 0 | 0 |
| Marten Transport Ltd | Common Stock | 573075108 |  | 1912 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| Marten Transport Ltd | Common Stock | 573075108 |  | 817084 | 71800 | SH |  | DFND | 34 | 71800 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 1160638 | 1864 | SH |  | DFND | 12 | 1864 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 469486 | 754 | SH |  | DFND | 19 | 754 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 3399 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 4200476 | 49429 | SH |  | DFND | 12 | 49429 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 10785237 | 126915 | SH |  | DFND | 19 | 126915 | 0 | 0 |
| Marzetti Company/The | Common Stock | 513847103 |  | 18744 | 114 | SH |  | DFND | 19 | 114 | 0 | 0 |
| Marzetti Company/The | Common Stock | 513847103 |  | 920752 | 5600 | SH |  | DFND | 34 | 5600 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 |  | 211258 | 3329 | SH |  | DFND | 12 | 3329 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 |  | 329992 | 5200 | SH |  | DFND | 34 | 5200 | 0 | 0 |
| Masimo Corp | Common Stock | 574795100 |  | 57877 | 445 | SH |  | DFND | 19 | 445 | 0 | 0 |
| Masimo Corp | Common Stock | 574795100 |  | 1626790 | 12508 | SH |  | DFND | 34 | 12508 | 0 | 0 |
| Masterbrand Inc | Common Stock | 57638P104 |  | 817 | 74 | SH |  | DFND | 12 | 74 | 0 | 0 |
| Masterbrand Inc | Common Stock | 57638P104 |  | 4317 | 391 | SH |  | DFND | 19 | 391 | 0 | 0 |
| Masterbrand Inc | Common Stock | 57638P104 |  | 120336 | 10900 | SH |  | DFND | 34 | 10900 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 2349171 | 4115 | SH |  | DFND | 12 | 4115 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 162130 | 284 | SH |  | DFND | 19 | 284 | 0 | 0 |
| Matador Resources Co | Common Stock | 576485205 |  | 105336 | 2482 | SH |  | DFND | 12 | 2482 | 0 | 0 |
| Matador Resources Co | Common Stock | 576485205 |  | 1570 | 37 | SH |  | DFND | 17 | 37 | 0 | 0 |
| Matador Resources Co | Common Stock | 576485205 |  | 1434472 | 33800 | SH |  | DFND | 34 | 33800 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 |  | 15338 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 |  | 103102 | 3193 | SH |  | DFND | 12 | 3193 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 |  | 321931 | 9970 | SH |  | DFND | 19 | 9970 | 0 | 0 |
| Matrix Service Co | Common Stock | 576853105 |  | 6306 | 539 | SH |  | DFND | 19 | 539 | 0 | 0 |
| Matrix Service Co | Common Stock | 576853105 |  | 634982 | 54272 | SH |  | DFND | 34 | 54272 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 |  | 1905 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 |  | 66623 | 3358 | SH |  | DFND | 19 | 3358 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 |  | 315456 | 15900 | SH |  | DFND | 34 | 15900 | 0 | 0 |
| MaxCyte Inc | Common Stock | 57777K106 |  | 15345 | 9900 | SH |  | DFND | 12 | 9900 | 0 | 0 |
| MaxCyte Inc | Common Stock | 57777K106 |  | 1133 | 731 | SH |  | DFND | 19 | 731 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 |  | 106519 | 1234 | SH |  | DFND | 19 | 1234 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 |  | 361163 | 4184 | SH |  | DFND | 34 | 4184 | 0 | 0 |
| MaxLinear Inc | Common Stock | 57776J100 |  | 2149119 | 123300 | SH |  | DFND | 34 | 123300 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 545 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 19684 | 289 | SH |  | DFND | 12 | 289 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 210460 | 3090 | SH |  | DFND | 19 | 3090 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 5079167 | 74573 | SH |  | DFND | 34 | 74573 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 8558 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 1851201 | 6057 | SH |  | DFND | 12 | 6057 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 489314 | 1601 | SH |  | DFND | 19 | 1601 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 608509 | 1991 | SH |  | DFND | 34 | 1991 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 |  | 1122157 | 1368 | SH |  | DFND | 12 | 1368 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 1776 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 17568 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 28636 | 1467 | SH |  | DFND | 19 | 1467 | 0 | 0 |
| MDU Resources Group Inc | Common Stock | 552690109 |  | 269376 | 13800 | SH |  | DFND | 34 | 13800 | 0 | 0 |
| MDxHealth SA | Common Stock | B5950S113 |  | 357 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| MDxHealth SA | Common Stock | B5950S113 |  | 138159 | 38700 | SH |  | DFND | 34 | 38700 | 0 | 0 |
| MediaAlpha Inc | Common Stock | 58450V104 |  | 6980 | 539 | SH |  | DFND | 19 | 539 | 0 | 0 |
| MediaAlpha Inc | Common Stock | 58450V104 |  | 233100 | 18000 | SH |  | DFND | 34 | 18000 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 572902 | 5964 | SH |  | DFND | 12 | 5964 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 35734 | 372 | SH |  | DFND | 19 | 372 | 0 | 0 |
| MeiraGTx Holdings plc | Common Stock | G59665102 |  | 294150 | 37000 | SH |  | DFND | 34 | 37000 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | Depositary Receipt | 585464100 |  | 2415 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | Depositary Receipt | 585464100 |  | 480695 | 63500 | SH |  | DFND | 17 | 63500 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | Depositary Receipt | 585464100 |  | 20863 | 2756 | SH |  | DFND | 19 | 2756 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | Depositary Receipt | 585464100 |  | 3339884 | 441200 | SH |  | DFND | 34 | 441200 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 954759 | 474 | SH |  | DFND | 12 | 474 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 25798642 | 12808 | SH |  | DFND | 34 | 12808 | 0 | 0 |
| Merchants Bancorp/IN | Common Stock | 58844R108 |  | 1124 | 33 | SH |  | DFND | 19 | 33 | 0 | 0 |
| Merchants Bancorp/IN | Common Stock | 58844R108 |  | 432562 | 12700 | SH |  | DFND | 34 | 12700 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 1597636 | 15178 | SH |  | DFND | 12 | 15178 | 0 | 0 |
| Meridian Corp | Common Stock | 58958P104 |  | 576624 | 32800 | SH |  | DFND | 34 | 32800 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 187793 | 2854 | SH |  | DFND | 12 | 2854 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 6317 | 96 | SH |  | DFND | 19 | 96 | 0 | 0 |
| Meritage Homes Corp | Common Stock | 59001A102 |  | 2399726 | 36470 | SH |  | DFND | 34 | 36470 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 114196 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 14361579 | 21757 | SH |  | DFND | 12 | 21757 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 23499204 | 35600 | SH |  | DFND | 34 | 35600 | 0 | 0 |
| Methanex Corp | Common Stock | 59151K108 |  | 181401 | 4567 | SH |  | DFND | 17 | 4567 | 0 | 0 |
| Methanex Corp | Common Stock | 59151K108 |  | 675399 | 17004 | SH |  | DFND | 34 | 17004 | 0 | 0 |
| Methode Electronics Inc | Common Stock | 591520200 |  | 301204 | 45362 | SH |  | DFND | 34 | 45362 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 4579 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 217953 | 2761 | SH |  | DFND | 12 | 2761 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 3939106 | 49900 | SH |  | DFND | 34 | 49900 | 0 | 0 |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 |  | 22908 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 |  | 16265 | 213 | SH |  | DFND | 19 | 213 | 0 | 0 |
| Metropolitan Bank Holding Corp | Common Stock | 591774104 |  | 534520 | 7000 | SH |  | DFND | 34 | 7000 | 0 | 0 |
| Mettler-Toledo International Inc | Common Stock | 592688105 |  | 239801 | 172 | SH |  | DFND | 12 | 172 | 0 | 0 |
| Mettler-Toledo International Inc | Common Stock | 592688105 |  | 361095 | 259 | SH |  | DFND | 19 | 259 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 |  | 187008 | 6400 | SH |  | DFND | 12 | 6400 | 0 | 0 |
| MGIC Investment Corp | Common Stock | 552848103 |  | 216053 | 7394 | SH |  | DFND | 19 | 7394 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 34629 | 949 | SH |  | DFND | 12 | 949 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 1261131 | 34561 | SH |  | DFND | 17 | 34561 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 51086 | 1400 | SH |  | DFND | 34 | 1400 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 |  | 222029 | 9137 | SH |  | DFND | 19 | 9137 | 0 | 0 |
| MGP Ingredients Inc | Common Stock | 55303J106 |  | 685722 | 28219 | SH |  | DFND | 34 | 28219 | 0 | 0 |
| Miami International Holdings Inc | Common Stock | 59356Q108 |  | 155330 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| Miami International Holdings Inc | Common Stock | 59356Q108 |  | 10784340 | 243000 | SH |  | DFND | 19 | 243000 | 0 | 0 |
| Miami International Holdings Inc | Common Stock | 59356Q108 |  | 878724 | 19800 | SH |  | DFND | 34 | 19800 | 0 | 0 |
| Miami International Holdings Inc. | Common Stock | 59356Q108 |  | 841711 | 18966 | SH |  | DFND | 1 | 18966 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 3504600 | 55000 | SH |  | DFND | 12 | 55000 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 120495 | 1891 | SH |  | DFND | 19 | 1891 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 9133 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 11655002 | 40836 | SH |  | DFND | 12 | 40836 | 0 | 0 |
| MicroSectors Gold Miners 3X Leveraged ETN | ETF | 063679542 |  | 5018665 | 20597 | SH |  | DFND | 12 | 20597 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 16443 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 26114029 | 53997 | SH |  | DFND | 12 | 53997 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 9672 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 244228 | 505 | SH |  | DFND | 19 | 505 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 41630009 | 86080 | SH |  | DFND | 34 | 86080 | 0 | 0 |
| Microvast Holdings Inc | Common Stock | 59516C106 |  | 57764 | 20630 | SH |  | DFND | 1 | 20630 | 0 | 0 |
| Microvast Holdings Inc | Common Stock | 59516C106 |  | 1189586 | 424852 | SH |  | DFND | 34 | 424852 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 388948 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 29588 | 213 | SH |  | DFND | 19 | 213 | 0 | 0 |
| MidCap Financial Investment Corp | Common Stock | 03761U502 |  | 11612 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| MidCap Financial Investment Corp | Common Stock | 03761U502 |  | 12836 | 1122 | SH |  | DFND | 19 | 1122 | 0 | 0 |
| MidCap Financial Investment Corp | Common Stock | 03761U502 |  | 531960 | 46500 | SH |  | DFND | 34 | 46500 | 0 | 0 |
| Midland States Bancorp Inc | Common Stock | 597742105 |  | 959001 | 45300 | SH |  | DFND | 34 | 45300 | 0 | 0 |
| Millicom International Cellular SA | Common Stock | L6388F110 |  | 316008 | 5700 | SH |  | DFND | 12 | 5700 | 0 | 0 |
| Millicom International Cellular SA | Common Stock | L6388F110 |  | 11642 | 210 | SH |  | DFND | 19 | 210 | 0 | 0 |
| Millrose Properties Inc | REIT | 601137102 |  | 119 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Millrose Properties Inc | REIT | 601137102 |  | 1666328 | 55786 | SH |  | DFND | 19 | 55786 | 0 | 0 |
| Millrose Properties Inc | REIT | 601137102 |  | 15472660 | 518000 | SH |  | DFND | 34 | 518000 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 7704 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 8165 | 1206 | SH |  | DFND | 12 | 1206 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 24792 | 3662 | SH |  | DFND | 19 | 3662 | 0 | 0 |
| MiMedx Group Inc | Common Stock | 602496101 |  | 1910629 | 282220 | SH |  | DFND | 34 | 282220 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 99843 | 1264 | SH |  | DFND | 12 | 1264 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 53476 | 677 | SH |  | DFND | 19 | 677 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 4054083 | 51324 | SH |  | DFND | 34 | 51324 | 0 | 0 |
| MNTN Inc | Common Stock | 55318A108 |  | 1607124 | 134600 | SH |  | DFND | 34 | 134600 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 3111 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 8894087 | 851924 | SH |  | DFND | 34 | 851924 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 322827 | 10947 | SH |  | DFND | 12 | 10947 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 1327 | 45 | SH |  | DFND | 19 | 45 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 18133430 | 614901 | SH |  | DFND | 34 | 614901 | 0 | 0 |
| Moelis  Co | Common Stock | 60786M105 |  | 268086 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 3279 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 579836 | 5305 | SH |  | DFND | 19 | 5305 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 842375 | 7707 | SH |  | DFND | 34 | 7707 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 15358 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 6769 | 145 | SH |  | DFND | 12 | 145 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 44953 | 963 | SH |  | DFND | 19 | 963 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 1152996 | 24700 | SH |  | DFND | 34 | 24700 | 0 | 0 |
| Monday.com Ltd | Common Stock | M7S64H106 |  | 7378 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| Monday.com Ltd | Common Stock | M7S64H106 |  | 4574 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| Monday.com Ltd | Common Stock | M7S64H106 |  | 5858132 | 39700 | SH |  | DFND | 34 | 39700 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 24654 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 554557 | 10302 | SH |  | DFND | 12 | 10302 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 23578 | 438 | SH |  | DFND | 17 | 438 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 1021155 | 18970 | SH |  | DFND | 19 | 18970 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 4028770 | 4445 | SH |  | DFND | 12 | 4445 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 1964209 | 25619 | SH |  | DFND | 12 | 25619 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 457413 | 5966 | SH |  | DFND | 34 | 5966 | 0 | 0 |
| Montrose Environmental Group Inc | Common Stock | 615111101 |  | 305409 | 12300 | SH |  | DFND | 34 | 12300 | 0 | 0 |
| Moody's Corp | Common Stock | 615369105 |  | 27075 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| Moody's Corp | Common Stock | 615369105 |  | 1534083 | 3003 | SH |  | DFND | 34 | 3003 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 211401 | 868 | SH |  | DFND | 12 | 868 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 314667 | 1292 | SH |  | DFND | 19 | 1292 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 10103915 | 41486 | SH |  | DFND | 34 | 41486 | 0 | 0 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 |  | 132 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 |  | 5193 | 394 | SH |  | DFND | 19 | 394 | 0 | 0 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 |  | 5603543 | 425155 | SH |  | DFND | 34 | 425155 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 89475 | 504 | SH |  | DFND | 12 | 504 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 1029319 | 5798 | SH |  | DFND | 19 | 5798 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 19333017 | 108900 | SH |  | DFND | 34 | 108900 | 0 | 0 |
| Morningstar Inc | Common Stock | 617700109 |  | 77580 | 357 | SH |  | DFND | 19 | 357 | 0 | 0 |
| Morningstar Inc | Common Stock | 617700109 |  | 10889404 | 50110 | SH |  | DFND | 34 | 50110 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 140228 | 5821 | SH |  | DFND | 12 | 5821 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 8528 | 354 | SH |  | DFND | 19 | 354 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 7670738 | 318420 | SH |  | DFND | 34 | 318420 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 100430 | 262 | SH |  | DFND | 12 | 262 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 306656 | 800 | SH |  | DFND | 34 | 800 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 82853 | 1640 | SH |  | DFND | 1 | 1640 | 0 | 0 |
| MP Materials Corp | Common Stock | 553368101 |  | 24588084 | 486700 | SH |  | DFND | 34 | 486700 | 0 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 571059 | 10700 | SH |  | DFND | 12 | 10700 | 0 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 276617 | 5183 | SH |  | DFND | 19 | 5183 | 0 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 15204152 | 284882 | SH |  | DFND | 34 | 284882 | 0 | 0 |
| MSC Income Fund Inc | Common Stock | 55374X208 |  | 10052 | 765 | SH |  | DFND | 19 | 765 | 0 | 0 |
| MSC Income Fund Inc | Common Stock | 55374X208 |  | 411479 | 31315 | SH |  | DFND | 34 | 31315 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 18359 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 598400 | 1043 | SH |  | DFND | 19 | 1043 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 321289 | 560 | SH |  | DFND | 34 | 560 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 147719 | 4727 | SH |  | DFND | 12 | 4727 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 139875 | 4476 | SH |  | DFND | 19 | 4476 | 0 | 0 |
| Murphy Oil Corp | Common Stock | 626717102 |  | 59375 | 1900 | SH |  | DFND | 34 | 1900 | 0 | 0 |
| Murphy USA Inc | Common Stock | 626755102 |  | 56493 | 140 | SH |  | DFND | 19 | 140 | 0 | 0 |
| Murphy USA Inc | Common Stock | 626755102 |  | 1242842 | 3080 | SH |  | DFND | 34 | 3080 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 15922 | 2589 | SH |  | DFND | 12 | 2589 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 8659 | 1408 | SH |  | DFND | 19 | 1408 | 0 | 0 |
| Myriad Genetics Inc | Common Stock | 62855J104 |  | 1012290 | 164600 | SH |  | DFND | 34 | 164600 | 0 | 0 |
| N-able Inc/US | Common Stock | 62878D100 |  | 396 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| N-able Inc/US | Common Stock | 62878D100 |  | 216920 | 29000 | SH |  | DFND | 34 | 29000 | 0 | 0 |
| Nabors Industries Ltd | Common Stock | G6359F137 |  | 818301 | 15070 | SH |  | DFND | 17 | 15070 | 0 | 0 |
| Nabors Industries Ltd | Common Stock | G6359F137 |  | 4626360 | 85200 | SH |  | DFND | 34 | 85200 | 0 | 0 |
| Nano Dimension Ltd | Depositary Receipt | 63008G203 |  | 134442 | 87300 | SH |  | DFND | 12 | 87300 | 0 | 0 |
| Nano Dimension Ltd | Depositary Receipt | 63008G203 |  | 10815 | 7023 | SH |  | DFND | 19 | 7023 | 0 | 0 |
| Napco Security Technologies Inc | Common Stock | 630402105 |  | 7256 | 174 | SH |  | DFND | 19 | 174 | 0 | 0 |
| Napco Security Technologies Inc | Common Stock | 630402105 |  | 2352130 | 56406 | SH |  | DFND | 34 | 56406 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 524502 | 5400 | SH |  | DFND | 34 | 5400 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 10309 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 149825 | 654 | SH |  | DFND | 12 | 654 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 28637166 | 125004 | SH |  | DFND | 34 | 125004 | 0 | 0 |
| National Bank Holdings Corp | Common Stock | 633707104 |  | 6576 | 173 | SH |  | DFND | 19 | 173 | 0 | 0 |
| National Bank Holdings Corp | Common Stock | 633707104 |  | 354823 | 9335 | SH |  | DFND | 34 | 9335 | 0 | 0 |
| National CineMedia Inc | Common Stock | 635309206 |  | 52997 | 13624 | SH |  | DFND | 19 | 13624 | 0 | 0 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 8967 | 112 | SH |  | DFND | 12 | 112 | 0 | 0 |
| National Fuel Gas Co | Common Stock | 636180101 |  | 488366 | 6100 | SH |  | DFND | 34 | 6100 | 0 | 0 |
| National Health Investors Inc | REIT | 63633D104 |  | 13670 | 179 | SH |  | DFND | 19 | 179 | 0 | 0 |
| National Health Investors Inc | REIT | 63633D104 |  | 1464853 | 19181 | SH |  | DFND | 34 | 19181 | 0 | 0 |
| National Presto Industries Inc | Common Stock | 637215104 |  | 7687 | 72 | SH |  | DFND | 12 | 72 | 0 | 0 |
| National Presto Industries Inc | Common Stock | 637215104 |  | 78148 | 732 | SH |  | DFND | 19 | 732 | 0 | 0 |
| National Presto Industries Inc | Common Stock | 637215104 |  | 1366528 | 12800 | SH |  | DFND | 34 | 12800 | 0 | 0 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 |  | 611220 | 24400 | SH |  | DFND | 34 | 24400 | 0 | 0 |
| Natural Resource Partners LP | Partnership Shares | 63900P608 |  | 10440 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Natural Resource Partners LP | Partnership Shares | 63900P608 |  | 195646 | 1874 | SH |  | DFND | 34 | 1874 | 0 | 0 |
| Nature's Sunshine Products Inc | Common Stock | 639027101 |  | 326182 | 15115 | SH |  | DFND | 34 | 15115 | 0 | 0 |
| Navient Corp | Common Stock | 63938C108 |  | 2613 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| Navient Corp | Common Stock | 63938C108 |  | 23374 | 1798 | SH |  | DFND | 19 | 1798 | 0 | 0 |
| Navient Corp | Common Stock | 63938C108 |  | 869700 | 66900 | SH |  | DFND | 34 | 66900 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 |  | 1212 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 |  | 15553 | 898 | SH |  | DFND | 19 | 898 | 0 | 0 |
| Navigator Holdings Ltd | Common Stock | Y62132108 |  | 183938 | 10620 | SH |  | DFND | 34 | 10620 | 0 | 0 |
| Navios Maritime Partners LP | Partnership Shares | Y62267409 |  | 1933094 | 36870 | SH |  | DFND | 34 | 36870 | 0 | 0 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 |  | 9739 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| Navitas Semiconductor Corp | Common Stock | 63942X106 |  | 5888658 | 824742 | SH |  | DFND | 34 | 824742 | 0 | 0 |
| Nebius Group NV | Common Stock | N97284108 |  | 4545182 | 54300 | SH |  | DFND | 34 | 54300 | 0 | 0 |
| Nektar Therapeutics | Common Stock | 640268306 |  | 46508 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| Nektar Therapeutics | Common Stock | 640268306 |  | 2203295 | 52112 | SH |  | DFND | 34 | 52112 | 0 | 0 |
| Nelnet Inc | Common Stock | 64031N108 |  | 59965 | 451 | SH |  | DFND | 19 | 451 | 0 | 0 |
| Nelnet Inc | Common Stock | 64031N108 |  | 396753 | 2984 | SH |  | DFND | 34 | 2984 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 50630 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 6235696 | 66507 | SH |  | DFND | 12 | 66507 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 1292388 | 13784 | SH |  | DFND | 19 | 13784 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 41685696 | 444600 | SH |  | DFND | 34 | 444600 | 0 | 0 |
| Netskope Inc | Common Stock | 64119N608 |  | 494628 | 28200 | SH |  | DFND | 12 | 28200 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 124669 | 879 | SH |  | DFND | 12 | 879 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 77297 | 545 | SH |  | DFND | 19 | 545 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 765882 | 5400 | SH |  | DFND | 34 | 5400 | 0 | 0 |
| NeuroPace Inc | Common Stock | 641288105 |  | 396808 | 25700 | SH |  | DFND | 34 | 25700 | 0 | 0 |
| New Gold Inc | Common Stock | 644535106 |  | 22150 | 2543 | SH |  | DFND | 17 | 2543 | 0 | 0 |
| New Gold Inc | Common Stock | 644535106 |  | 96777 | 11111 | SH |  | DFND | 19 | 11111 | 0 | 0 |
| New Jersey Resources Corp | Common Stock | 646025106 |  | 5258 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| New Jersey Resources Corp | Common Stock | 646025106 |  | 2952 | 64 | SH |  | DFND | 19 | 64 | 0 | 0 |
| New Jersey Resources Corp | Common Stock | 646025106 |  | 567276 | 12300 | SH |  | DFND | 34 | 12300 | 0 | 0 |
| New Oriental Education  Technology Group Inc | Depositary Receipt | 647581206 |  | 770 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| New Oriental Education  Technology Group Inc | Depositary Receipt | 647581206 |  | 43914 | 798 | SH |  | DFND | 19 | 798 | 0 | 0 |
| New Oriental Education  Technology Group Inc | Depositary Receipt | 647581206 |  | 1755457 | 31900 | SH |  | DFND | 34 | 31900 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 139 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 90663 | 1306 | SH |  | DFND | 19 | 1306 | 0 | 0 |
| New York Times Co/The | Common Stock | 650111107 |  | 673374 | 9700 | SH |  | DFND | 34 | 9700 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 |  | 833 | 224 | SH |  | DFND | 12 | 224 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 |  | 8782667 | 2360932 | SH |  | DFND | 17 | 2360932 | 0 | 0 |
| Newell Brands Inc | Common Stock | 651229106 |  | 40169 | 10798 | SH |  | DFND | 19 | 10798 | 0 | 0 |
| NewMarket Corp | Common Stock | 651587107 |  | 302394 | 440 | SH |  | DFND | 12 | 440 | 0 | 0 |
| NewMarket Corp | Common Stock | 651587107 |  | 11683 | 17 | SH |  | DFND | 19 | 17 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 39640 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 2222262 | 22256 | SH |  | DFND | 12 | 22256 | 0 | 0 |
| News Corp | Common Stock | 65249B109 |  | 78 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| News Corp | Common Stock | 65249B109 |  | 176728 | 6766 | SH |  | DFND | 12 | 6766 | 0 | 0 |
| News Corp | Common Stock | 65249B109 |  | 103618 | 3967 | SH |  | DFND | 19 | 3967 | 0 | 0 |
| News Corp | Common Stock | 65249B109 |  | 70028 | 2681 | SH |  | DFND | 34 | 2681 | 0 | 0 |
| NewtekOne Inc | Common Stock | 652526203 |  | 113318 | 9984 | SH |  | DFND | 19 | 9984 | 0 | 0 |
| NewtekOne Inc | Common Stock | 652526203 |  | 886435 | 78100 | SH |  | DFND | 34 | 78100 | 0 | 0 |
| Nexa Resources SA | Common Stock | L67359106 |  | 885 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Nexa Resources SA | Common Stock | L67359106 |  | 1936380 | 218800 | SH |  | DFND | 34 | 218800 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 |  | 78614 | 8545 | SH |  | DFND | 1 | 8545 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 |  | 14058 | 1528 | SH |  | DFND | 19 | 1528 | 0 | 0 |
| NextDecade Corp | Common Stock | 65342K105 |  | 41733 | 7919 | SH |  | DFND | 19 | 7919 | 0 | 0 |
| NextDecade Corp | Common Stock | 65342K105 |  | 1387886 | 263356 | SH |  | DFND | 34 | 263356 | 0 | 0 |
| Nexxen International Ltd | Common Stock | M8T80P204 |  | 10261 | 1569 | SH |  | DFND | 19 | 1569 | 0 | 0 |
| Nexxen International Ltd | Common Stock | M8T80P204 |  | 85020 | 13000 | SH |  | DFND | 34 | 13000 | 0 | 0 |
| NGL Energy Partners LP | Partnership Shares | 62913M107 |  | 6830 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| NGL Energy Partners LP | Partnership Shares | 62913M107 |  | 1000 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| NGL Energy Partners LP | Partnership Shares | 62913M107 |  | 1008000 | 100800 | SH |  | DFND | 34 | 100800 | 0 | 0 |
| Nice Ltd | Depositary Receipt | 653656108 |  | 3911184 | 34600 | SH |  | DFND | 34 | 34600 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 |  | 91296 | 1433 | SH |  | DFND | 1 | 1433 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 |  | 544338 | 8544 | SH |  | DFND | 12 | 8544 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 |  | 160103 | 2513 | SH |  | DFND | 19 | 2513 | 0 | 0 |
| NIO Inc | Convertible bond | 62914VAK2 |  | 8800000 | 10000000 | PRN |  | DFND | 17 | 10000000 | 0 | 0 |
| NIO Inc | Depositary Receipt | 62914V106 |  | 199430 | 39104 | SH |  | DFND | 12 | 39104 | 0 | 0 |
| NIO Inc | Depositary Receipt | 62914V106 |  | 22654 | 4442 | SH |  | DFND | 19 | 4442 | 0 | 0 |
| NIO Inc | Depositary Receipt | 62914V106 |  | 16398530 | 3215398 | SH |  | DFND | 34 | 3215398 | 0 | 0 |
| NioCorp Developments Ltd | Common Stock | 654484609 |  | 328070 | 61900 | SH |  | DFND | 1 | 61900 | 0 | 0 |
| Niu Technologies | Depositary Receipt | 65481N100 |  | 2424 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| Niu Technologies | Depositary Receipt | 65481N100 |  | 5151 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| Niu Technologies | Depositary Receipt | 65481N100 |  | 25213 | 8321 | SH |  | DFND | 19 | 8321 | 0 | 0 |
| Niu Technologies | Depositary Receipt | 65481N100 |  | 500556 | 165200 | SH |  | DFND | 34 | 165200 | 0 | 0 |
| NMI Holdings Inc | Common Stock | 629209305 |  | 41076 | 1007 | SH |  | DFND | 19 | 1007 | 0 | 0 |
| NMI Holdings Inc | Common Stock | 629209305 |  | 3857551 | 94571 | SH |  | DFND | 34 | 94571 | 0 | 0 |
| Noah Holdings Ltd | Depositary Receipt | 65487X102 |  | 1004 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Noah Holdings Ltd | Depositary Receipt | 65487X102 |  | 120 | 12 | SH |  | DFND | 19 | 12 | 0 | 0 |
| Noah Holdings Ltd | Depositary Receipt | 65487X102 |  | 271080 | 27000 | SH |  | DFND | 34 | 27000 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 110136 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 219058 | 7757 | SH |  | DFND | 19 | 7757 | 0 | 0 |
| Noble Corp PLC | Common Stock | G65431127 |  | 129904 | 4600 | SH |  | DFND | 34 | 4600 | 0 | 0 |
| Nomad Foods Ltd | Common Stock | G6564A105 |  | 45849 | 3665 | SH |  | DFND | 19 | 3665 | 0 | 0 |
| Nomad Foods Ltd | Common Stock | G6564A105 |  | 6789477 | 542724 | SH |  | DFND | 34 | 542724 | 0 | 0 |
| Nordic American Tankers Ltd | Common Stock | G65773106 |  | 31 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Nordic American Tankers Ltd | Common Stock | G65773106 |  | 7396 | 2150 | SH |  | DFND | 19 | 2150 | 0 | 0 |
| Nordic American Tankers Ltd | Common Stock | G65773106 |  | 62952 | 18300 | SH |  | DFND | 34 | 18300 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 101461 | 422 | SH |  | DFND | 12 | 422 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 765770 | 3185 | SH |  | DFND | 19 | 3185 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 342999 | 1188 | SH |  | DFND | 12 | 1188 | 0 | 0 |
| Northern Oil  Gas Inc | Convertible bond | 665531AJ8 |  | 9627535 | 10000000 | PRN |  | DFND | 17 | 10000000 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 48080 | 352 | SH |  | DFND | 12 | 352 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 431898 | 3162 | SH |  | DFND | 19 | 3162 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 177567 | 1300 | SH |  | DFND | 34 | 1300 | 0 | 0 |
| Northfield Bancorp Inc | Common Stock | 66611T108 |  | 577215 | 50500 | SH |  | DFND | 34 | 50500 | 0 | 0 |
| Northpointe Bancshares Inc | Common Stock | 66661N886 |  | 628914 | 37480 | SH |  | DFND | 34 | 37480 | 0 | 0 |
| Northrim BanCorp Inc | Common Stock | 666762109 |  | 31932 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| Northrim BanCorp Inc | Common Stock | 666762109 |  | 494946 | 18600 | SH |  | DFND | 34 | 18600 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 1711 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 754388 | 1323 | SH |  | DFND | 12 | 1323 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 48468 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 233786 | 410 | SH |  | DFND | 19 | 410 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 20390710 | 35760 | SH |  | DFND | 34 | 35760 | 0 | 0 |
| Northwestern Energy Group Inc | Common Stock | 668074305 |  | 2099551 | 32531 | SH |  | DFND | 34 | 32531 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 1364789 | 4156 | SH |  | DFND | 12 | 4156 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 1642 | 5 | SH |  | DFND | 19 | 5 | 0 | 0 |
| Nova Ltd | Common Stock | M7516K103 |  | 7011126 | 21350 | SH |  | DFND | 34 | 21350 | 0 | 0 |
| Novanta Inc | Common Stock | 67000B104 |  | 452162 | 3800 | SH |  | DFND | 34 | 3800 | 0 | 0 |
| Novartis AG | Depositary Receipt | 66987V109 |  | 275740 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| Novavax Inc | Common Stock | 670002401 |  | 41005 | 6102 | SH |  | DFND | 12 | 6102 | 0 | 0 |
| Novavax Inc | Common Stock | 670002401 |  | 3097920 | 461000 | SH |  | DFND | 34 | 461000 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 |  | 5961 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 |  | 38363 | 2967 | SH |  | DFND | 19 | 2967 | 0 | 0 |
| Novocure Ltd | Common Stock | G6674U108 |  | 7212470 | 557809 | SH |  | DFND | 34 | 557809 | 0 | 0 |
| NPK International Inc | Common Stock | 651718504 |  | 1895 | 159 | SH |  | DFND | 19 | 159 | 0 | 0 |
| NPK International Inc | Common Stock | 651718504 |  | 2850072 | 239100 | SH |  | DFND | 34 | 239100 | 0 | 0 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 129015 | 6801 | SH |  | DFND | 12 | 6801 | 0 | 0 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 1389287 | 73236 | SH |  | DFND | 34 | 73236 | 0 | 0 |
| Nusatrip Inc | Common Stock | 67119K102 |  | 192600 | 21400 | SH |  | DFND | 12 | 21400 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 32039 | 2261 | SH |  | DFND | 1 | 2261 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 342815 | 24193 | SH |  | DFND | 12 | 24193 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 46350 | 3271 | SH |  | DFND | 19 | 3271 | 0 | 0 |
| NuScale Power Corp | Common Stock | 67079K100 |  | 11112298 | 784213 | SH |  | DFND | 34 | 784213 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 41352 | 670 | SH |  | DFND | 19 | 670 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 8912368 | 144400 | SH |  | DFND | 34 | 144400 | 0 | 0 |
| Nuvalent Inc | Common Stock | 670703107 |  | 84596 | 841 | SH |  | DFND | 12 | 841 | 0 | 0 |
| Nuvalent Inc | Common Stock | 670703107 |  | 604948 | 6014 | SH |  | DFND | 19 | 6014 | 0 | 0 |
| Nuvalent Inc | Common Stock | 670703107 |  | 2122449 | 21100 | SH |  | DFND | 34 | 21100 | 0 | 0 |
| Nuvation Bio Inc | Common Stock | 67080N101 |  | 1792 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Nuvation Bio Inc | Common Stock | 67080N101 |  | 1517824 | 169400 | SH |  | DFND | 34 | 169400 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 58123 | 570 | SH |  | DFND | 19 | 570 | 0 | 0 |
| nVent Electric PLC | Common Stock | G6700G107 |  | 6156847 | 60379 | SH |  | DFND | 34 | 60379 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 129990 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 43024990 | 230697 | SH |  | DFND | 12 | 230697 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 4152050 | 22263 | SH |  | DFND | 19 | 22263 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 35770700 | 191800 | SH |  | DFND | 34 | 191800 | 0 | 0 |
| NXP Semiconductors NV | Common Stock | N6596X109 |  | 4782049 | 22031 | SH |  | DFND | 12 | 22031 | 0 | 0 |
| Oaktree Specialty Lending Corp | Common Stock | 67401P405 |  | 22486 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| Oaktree Specialty Lending Corp | Common Stock | 67401P405 |  | 8306 | 652 | SH |  | DFND | 19 | 652 | 0 | 0 |
| Oaktree Specialty Lending Corp | Common Stock | 67401P405 |  | 298842 | 23457 | SH |  | DFND | 34 | 23457 | 0 | 0 |
| OceanFirst Financial Corp | Common Stock | 675234108 |  | 1867 | 104 | SH |  | DFND | 19 | 104 | 0 | 0 |
| OceanFirst Financial Corp | Common Stock | 675234108 |  | 594145 | 33100 | SH |  | DFND | 34 | 33100 | 0 | 0 |
| Octave Specialty Group Inc | Common Stock | 023139884 |  | 1657 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| Octave Specialty Group Inc | Common Stock | 023139884 |  | 661300 | 85000 | SH |  | DFND | 34 | 85000 | 0 | 0 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 |  | 75268 | 6200 | SH |  | DFND | 12 | 6200 | 0 | 0 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 |  | 2034579 | 167593 | SH |  | DFND | 34 | 167593 | 0 | 0 |
| Oddity Tech Ltd | Common Stock | M7518J104 |  | 7755 | 193 | SH |  | DFND | 19 | 193 | 0 | 0 |
| Oddity Tech Ltd | Common Stock | M7518J104 |  | 787528 | 19600 | SH |  | DFND | 34 | 19600 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 768 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 29919 | 2027 | SH |  | DFND | 17 | 2027 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 18125 | 1228 | SH |  | DFND | 19 | 1228 | 0 | 0 |
| O-I Glass Inc | Common Stock | 67098H104 |  | 3182256 | 215600 | SH |  | DFND | 34 | 215600 | 0 | 0 |
| Okeanis Eco Tankers Corp | Common Stock | Y64177101 |  | 362088 | 10700 | SH |  | DFND | 34 | 10700 | 0 | 0 |
| Oklo Inc | Common Stock | 02156V109 |  | 46644 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| Oklo Inc | Common Stock | 02156V109 |  | 148256 | 2066 | SH |  | DFND | 12 | 2066 | 0 | 0 |
| Oklo Inc | Common Stock | 02156V109 |  | 12823512 | 178700 | SH |  | DFND | 34 | 178700 | 0 | 0 |
| Olaplex Holdings Inc | Common Stock | 679369108 |  | 39932 | 29800 | SH |  | DFND | 12 | 29800 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 460678 | 2938 | SH |  | DFND | 12 | 2938 | 0 | 0 |
| Old National Bancorp/IN | Common Stock | 680033107 |  | 1472 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| Old National Bancorp/IN | Common Stock | 680033107 |  | 214243 | 9603 | SH |  | DFND | 19 | 9603 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 |  | 18150 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 |  | 114425 | 4577 | SH |  | DFND | 12 | 4577 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 |  | 2374275 | 94971 | SH |  | DFND | 34 | 94971 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 |  | 45826 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 |  | 1842851 | 88471 | SH |  | DFND | 17 | 88471 | 0 | 0 |
| Olin Corp | Common Stock | 680665205 |  | 380752 | 18279 | SH |  | DFND | 34 | 18279 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 |  | 100074 | 913 | SH |  | DFND | 19 | 913 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 |  | 1249554 | 11400 | SH |  | DFND | 34 | 11400 | 0 | 0 |
| Omada Health Inc | Common Stock | 68170A108 |  | 5681 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| Omada Health Inc | Common Stock | 68170A108 |  | 20025 | 1269 | SH |  | DFND | 19 | 1269 | 0 | 0 |
| Omada Health Inc | Common Stock | 68170A108 |  | 730709 | 46306 | SH |  | DFND | 34 | 46306 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 90321 | 2037 | SH |  | DFND | 19 | 2037 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT | 681936100 |  | 7587283 | 171116 | SH |  | DFND | 34 | 171116 | 0 | 0 |
| Omeros Corp | Common Stock | 682143102 |  | 3915900 | 228000 | SH |  | DFND | 34 | 228000 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 305881 | 3788 | SH |  | DFND | 12 | 3788 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 258158 | 3197 | SH |  | DFND | 19 | 3197 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 298775 | 3700 | SH |  | DFND | 34 | 3700 | 0 | 0 |
| On Holding AG | Common Stock | H5919C104 |  | 12987999 | 279432 | SH |  | DFND | 34 | 279432 | 0 | 0 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 2193454 | 40507 | SH |  | DFND | 12 | 40507 | 0 | 0 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 481935 | 8900 | SH |  | DFND | 19 | 8900 | 0 | 0 |
| Oncology Institute Inc/The | Common Stock | 68236X100 |  | 1349 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| Oncology Institute Inc/The | Common Stock | 68236X100 |  | 88644 | 24900 | SH |  | DFND | 34 | 24900 | 0 | 0 |
| Ondas Holdings Inc | Common Stock | 68236H204 |  | 39040 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| Ondas Holdings Inc | Common Stock | 68236H204 |  | 247387 | 25347 | SH |  | DFND | 12 | 25347 | 0 | 0 |
| Ondas Holdings Inc | Common Stock | 68236H204 |  | 12118016 | 1241600 | SH |  | DFND | 34 | 1241600 | 0 | 0 |
| OneMain Holdings Inc | Common Stock | 68268W103 |  | 3310 | 49 | SH |  | DFND | 19 | 49 | 0 | 0 |
| OneMain Holdings Inc | Common Stock | 68268W103 |  | 222915 | 3300 | SH |  | DFND | 34 | 3300 | 0 | 0 |
| Onestream Inc | Common Stock | 68278B107 |  | 92 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| Onestream Inc | Common Stock | 68278B107 |  | 16468 | 896 | SH |  | DFND | 19 | 896 | 0 | 0 |
| Onestream Inc | Common Stock | 68278B107 |  | 2586066 | 140700 | SH |  | DFND | 34 | 140700 | 0 | 0 |
| Opendoor Technologies Inc | Common Stock | 683712103 |  | 7841578 | 1345039 | SH |  | DFND | 34 | 1345039 | 0 | 0 |
| OPENLANE Inc | Common Stock | 48238T109 |  | 98274 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| OPENLANE Inc | Common Stock | 48238T109 |  | 45236 | 1519 | SH |  | DFND | 19 | 1519 | 0 | 0 |
| OPENLANE Inc | Common Stock | 48238T109 |  | 1643856 | 55200 | SH |  | DFND | 34 | 55200 | 0 | 0 |
| Opera Ltd | Depositary Receipt | 68373M107 |  | 6188 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| Opera Ltd | Depositary Receipt | 68373M107 |  | 113 | 8 | SH |  | DFND | 19 | 8 | 0 | 0 |
| Opera Ltd | Depositary Receipt | 68373M107 |  | 3285120 | 232000 | SH |  | DFND | 34 | 232000 | 0 | 0 |
| OPKO Health Inc | Common Stock | 68375N103 |  | 19249 | 15277 | SH |  | DFND | 19 | 15277 | 0 | 0 |
| Oportun Financial Corp | Common Stock | 68376D104 |  | 389254 | 73583 | SH |  | DFND | 34 | 73583 | 0 | 0 |
| Oppenheimer Holdings Inc | Common Stock | 683797104 |  | 86748 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| Oppenheimer Holdings Inc | Common Stock | 683797104 |  | 70338 | 973 | SH |  | DFND | 19 | 973 | 0 | 0 |
| Oppenheimer Holdings Inc | Common Stock | 683797104 |  | 453331 | 6271 | SH |  | DFND | 34 | 6271 | 0 | 0 |
| OppFi Inc | Common Stock | 68386H103 |  | 735338 | 70300 | SH |  | DFND | 34 | 70300 | 0 | 0 |
| OR Royalties Inc | Common Stock | 68390D106 |  | 2477 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| OR Royalties Inc | Common Stock | 68390D106 |  | 35425 | 1001 | SH |  | DFND | 19 | 1001 | 0 | 0 |
| OR Royalties Inc | Common Stock | 68390D106 |  | 2820583 | 79700 | SH |  | DFND | 34 | 79700 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 13839 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 2061563 | 10577 | SH |  | DFND | 12 | 10577 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 1435122 | 7363 | SH |  | DFND | 19 | 7363 | 0 | 0 |
| OraSure Technologies Inc | Common Stock | 68554V108 |  | 40651 | 16798 | SH |  | DFND | 19 | 16798 | 0 | 0 |
| OraSure Technologies Inc | Common Stock | 68554V108 |  | 90254 | 37295 | SH |  | DFND | 34 | 37295 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 6293 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 1065789 | 11685 | SH |  | DFND | 12 | 11685 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 112280 | 1231 | SH |  | DFND | 19 | 1231 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 33084512 | 362729 | SH |  | DFND | 34 | 362729 | 0 | 0 |
| Organogenesis Holdings Inc | Common Stock | 68621F102 |  | 6879 | 1328 | SH |  | DFND | 1 | 1328 | 0 | 0 |
| Organogenesis Holdings Inc | Common Stock | 68621F102 |  | 58783 | 11348 | SH |  | DFND | 34 | 11348 | 0 | 0 |
| Origin Bancorp Inc | Common Stock | 68621T102 |  | 3084 | 82 | SH |  | DFND | 19 | 82 | 0 | 0 |
| Origin Bancorp Inc | Common Stock | 68621T102 |  | 297984 | 7923 | SH |  | DFND | 34 | 7923 | 0 | 0 |
| Orion SA | Common Stock | L72967109 |  | 910272 | 172400 | SH |  | DFND | 34 | 172400 | 0 | 0 |
| Orrstown Financial Services Inc | Common Stock | 687380105 |  | 297528 | 8400 | SH |  | DFND | 12 | 8400 | 0 | 0 |
| Orrstown Financial Services Inc | Common Stock | 687380105 |  | 744 | 21 | SH |  | DFND | 19 | 21 | 0 | 0 |
| Orrstown Financial Services Inc | Common Stock | 687380105 |  | 347116 | 9800 | SH |  | DFND | 34 | 9800 | 0 | 0 |
| OrthoPediatrics Corp | Common Stock | 68752L100 |  | 24864 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| OrthoPediatrics Corp | Common Stock | 68752L100 |  | 444 | 25 | SH |  | DFND | 19 | 25 | 0 | 0 |
| OrthoPediatrics Corp | Common Stock | 68752L100 |  | 618048 | 34800 | SH |  | DFND | 34 | 34800 | 0 | 0 |
| Oshkosh Corp | Common Stock | 688239201 |  | 276386 | 2200 | SH |  | DFND | 12 | 2200 | 0 | 0 |
| Osisko Development Corp | Common Stock | 68828E809 |  | 6223 | 1783 | SH |  | DFND | 19 | 1783 | 0 | 0 |
| Osisko Development Corp | Common Stock | 68828E809 |  | 73290 | 21000 | SH |  | DFND | 34 | 21000 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 4717 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 181775 | 2081 | SH |  | DFND | 12 | 2081 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 41552395 | 475700 | SH |  | DFND | 34 | 475700 | 0 | 0 |
| Otter Tail Corp | Common Stock | 689648103 |  | 88649 | 1097 | SH |  | DFND | 19 | 1097 | 0 | 0 |
| Otter Tail Corp | Common Stock | 689648103 |  | 243885 | 3018 | SH |  | DFND | 34 | 3018 | 0 | 0 |
| Ouster Inc | Common Stock | 68989M202 |  | 346 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| Ouster Inc | Common Stock | 68989M202 |  | 727104 | 33600 | SH |  | DFND | 34 | 33600 | 0 | 0 |
| Outfront Media Inc | REIT | 69007J304 |  | 21449 | 890 | SH |  | DFND | 17 | 890 | 0 | 0 |
| Outfront Media Inc | REIT | 69007J304 |  | 1687000 | 70000 | SH |  | DFND | 34 | 70000 | 0 | 0 |
| Outset Medical Inc | Common Stock | 690145206 |  | 742 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Outset Medical Inc | Common Stock | 690145206 |  | 4734 | 1276 | SH |  | DFND | 19 | 1276 | 0 | 0 |
| Outset Medical Inc | Common Stock | 690145206 |  | 116104 | 31295 | SH |  | DFND | 34 | 31295 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 |  | 107341 | 2739 | SH |  | DFND | 12 | 2739 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 |  | 217818 | 5558 | SH |  | DFND | 19 | 5558 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 |  | 229040 | 81800 | SH |  | DFND | 17 | 81800 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 |  | 25332 | 9047 | SH |  | DFND | 19 | 9047 | 0 | 0 |
| Owens  Minor Inc | Common Stock | 690732102 |  | 492344 | 175837 | SH |  | DFND | 34 | 175837 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 140447 | 1255 | SH |  | DFND | 12 | 1255 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 8393 | 75 | SH |  | DFND | 17 | 75 | 0 | 0 |
| Owens Corning | Common Stock | 690742101 |  | 2964160 | 26487 | SH |  | DFND | 34 | 26487 | 0 | 0 |
| Oxford Lane Capital Corp | Closed-End Fund | 691543847 |  | 10790 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| Oxford Lane Capital Corp | Closed-End Fund | 691543847 |  | 17539 | 1198 | SH |  | DFND | 12 | 1198 | 0 | 0 |
| Oxford Lane Capital Corp | Closed-End Fund | 691543847 |  | 443592 | 30300 | SH |  | DFND | 34 | 30300 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 871152 | 7955 | SH |  | DFND | 12 | 7955 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 3614 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 25735 | 235 | SH |  | DFND | 19 | 235 | 0 | 0 |
| Pacific Biosciences of California Inc | Common Stock | 69404D108 |  | 59515 | 31826 | SH |  | DFND | 12 | 31826 | 0 | 0 |
| Pacific Biosciences of California Inc | Common Stock | 69404D108 |  | 3590 | 1920 | SH |  | DFND | 19 | 1920 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 243145 | 1179 | SH |  | DFND | 12 | 1179 | 0 | 0 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 |  | 61174 | 2927 | SH |  | DFND | 1 | 2927 | 0 | 0 |
| Pagaya Technologies Ltd | Common Stock | M7S64L123 |  | 6539610 | 312900 | SH |  | DFND | 34 | 312900 | 0 | 0 |
| Pagaya Technologies Ltd | Convertible bond | 69549FAB5 |  | 10925400 | 6000000 | PRN |  | DFND | 17 | 6000000 | 0 | 0 |
| Pagseguro Digital Ltd | Common Stock | G68707101 |  | 10941 | 1135 | SH |  | DFND | 1 | 1135 | 0 | 0 |
| Pagseguro Digital Ltd | Common Stock | G68707101 |  | 20244 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Pagseguro Digital Ltd | Common Stock | G68707101 |  | 3404848 | 353200 | SH |  | DFND | 34 | 353200 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 28262 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 5890458 | 33139 | SH |  | DFND | 12 | 33139 | 0 | 0 |
| Palantir Technologies Inc | Common Stock | 69608A108 |  | 41406507 | 232948 | SH |  | DFND | 34 | 232948 | 0 | 0 |
| Palladyne AI Corp | Common Stock | 80359A205 |  | 3459 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| Palladyne AI Corp | Common Stock | 80359A205 |  | 6982 | 1639 | SH |  | DFND | 19 | 1639 | 0 | 0 |
| Palladyne AI Corp | Common Stock | 80359A205 |  | 187866 | 44100 | SH |  | DFND | 34 | 44100 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 737 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 2253503 | 12234 | SH |  | DFND | 12 | 12234 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 29036183 | 157634 | SH |  | DFND | 19 | 157634 | 0 | 0 |
| Palomar Holdings Inc | Common Stock | 69753M105 |  | 43123 | 320 | SH |  | DFND | 19 | 320 | 0 | 0 |
| Palomar Holdings Inc | Common Stock | 69753M105 |  | 157669 | 1170 | SH |  | DFND | 34 | 1170 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 200349 | 3867 | SH |  | DFND | 19 | 3867 | 0 | 0 |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 |  | 2222 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 |  | 33829 | 4917 | SH |  | DFND | 19 | 4917 | 0 | 0 |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 |  | 53664 | 7800 | SH |  | DFND | 34 | 7800 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 |  | 21998 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 |  | 55767 | 1587 | SH |  | DFND | 12 | 1587 | 0 | 0 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 |  | 10162488 | 289200 | SH |  | DFND | 34 | 289200 | 0 | 0 |
| Paramount Skydance Corp | Common Stock | 69932A204 |  | 25607 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| Paramount Skydance Corp | Common Stock | 69932A204 |  | 80547 | 6011 | SH |  | DFND | 12 | 6011 | 0 | 0 |
| Paramount Skydance Corp | Common Stock | 69932A204 |  | 125196 | 9343 | SH |  | DFND | 19 | 9343 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 293 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 11506 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 191638 | 18321 | SH |  | DFND | 17 | 18321 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 54047 | 5167 | SH |  | DFND | 19 | 5167 | 0 | 0 |
| Park Hotels  Resorts Inc | REIT | 700517105 |  | 318800 | 30478 | SH |  | DFND | 34 | 30478 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 620546 | 706 | SH |  | DFND | 12 | 706 | 0 | 0 |
| Pathward Financial Inc | Common Stock | 59100U108 |  | 22720 | 320 | SH |  | DFND | 19 | 320 | 0 | 0 |
| Pathward Financial Inc | Common Stock | 59100U108 |  | 1165110 | 16410 | SH |  | DFND | 34 | 16410 | 0 | 0 |
| Patterson-UTI Energy Inc | Common Stock | 703481101 |  | 230958 | 37800 | SH |  | DFND | 34 | 37800 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 433015 | 3860 | SH |  | DFND | 12 | 3860 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 9927930 | 88500 | SH |  | DFND | 34 | 88500 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 |  | 6374 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 |  | 4351803 | 27308 | SH |  | DFND | 34 | 27308 | 0 | 0 |
| Paylocity Holding Corp | Common Stock | 70438V106 |  | 10111512 | 66305 | SH |  | DFND | 34 | 66305 | 0 | 0 |
| Paymentus Holdings Inc | Common Stock | 70439P108 |  | 1162512 | 36800 | SH |  | DFND | 34 | 36800 | 0 | 0 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 72689 | 12934 | SH |  | DFND | 19 | 12934 | 0 | 0 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 1124 | 200 | SH |  | DFND | 34 | 200 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 23294 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 795369 | 13624 | SH |  | DFND | 12 | 13624 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 57504 | 985 | SH |  | DFND | 17 | 985 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 25196808 | 431600 | SH |  | DFND | 34 | 431600 | 0 | 0 |
| Paysafe Ltd | Common Stock | G6964L206 |  | 1707 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| Paysafe Ltd | Common Stock | G6964L206 |  | 14069 | 1739 | SH |  | DFND | 19 | 1739 | 0 | 0 |
| Paysafe Ltd | Common Stock | G6964L206 |  | 313941 | 38806 | SH |  | DFND | 34 | 38806 | 0 | 0 |
| Paysign Inc | Common Stock | 70451A104 |  | 989 | 192 | SH |  | DFND | 19 | 192 | 0 | 0 |
| Paysign Inc | Common Stock | 70451A104 |  | 122884 | 23861 | SH |  | DFND | 34 | 23861 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 72112 | 2659 | SH |  | DFND | 12 | 2659 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 125322 | 4621 | SH |  | DFND | 19 | 4621 | 0 | 0 |
| PBF Energy Inc | Common Stock | 69318G106 |  | 18965016 | 699300 | SH |  | DFND | 34 | 699300 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 |  | 11668 | 202 | SH |  | DFND | 19 | 202 | 0 | 0 |
| PC Connection Inc | Common Stock | 69318J100 |  | 1061051 | 18370 | SH |  | DFND | 34 | 18370 | 0 | 0 |
| PDD Holdings Inc | Depositary Receipt | 722304102 |  | 414894 | 3659 | SH |  | DFND | 12 | 3659 | 0 | 0 |
| Peakstone Realty Trust | REIT | 39818P799 |  | 7936 | 553 | SH |  | DFND | 19 | 553 | 0 | 0 |
| Peakstone Realty Trust | REIT | 39818P799 |  | 414198 | 28864 | SH |  | DFND | 34 | 28864 | 0 | 0 |
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 |  | 696 | 25 | SH |  | DFND | 19 | 25 | 0 | 0 |
| Peapack-Gladstone Financial Corp | Common Stock | 704699107 |  | 885881 | 31809 | SH |  | DFND | 34 | 31809 | 0 | 0 |
| Pebblebrook Hotel Trust | REIT | 70509V100 |  | 161219 | 14242 | SH |  | DFND | 17 | 14242 | 0 | 0 |
| Pebblebrook Hotel Trust | REIT | 70509V100 |  | 46706 | 4126 | SH |  | DFND | 19 | 4126 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 |  | 3234 | 525 | SH |  | DFND | 19 | 525 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 |  | 6618304 | 1074400 | SH |  | DFND | 34 | 1074400 | 0 | 0 |
| Pennant Group Inc/The | Common Stock | 70805E109 |  | 9515 | 338 | SH |  | DFND | 19 | 338 | 0 | 0 |
| Pennant Group Inc/The | Common Stock | 70805E109 |  | 371552 | 13199 | SH |  | DFND | 34 | 13199 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 |  | 4422 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 |  | 260 | 28 | SH |  | DFND | 19 | 28 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 |  | 315310 | 34014 | SH |  | DFND | 34 | 34014 | 0 | 0 |
| PennyMac Financial Services Inc | Common Stock | 70932M107 |  | 154253 | 1170 | SH |  | DFND | 17 | 1170 | 0 | 0 |
| PennyMac Financial Services Inc | Common Stock | 70932M107 |  | 128148 | 972 | SH |  | DFND | 19 | 972 | 0 | 0 |
| PennyMac Financial Services Inc | Common Stock | 70932M107 |  | 805938 | 6113 | SH |  | DFND | 34 | 6113 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 |  | 633160 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| Penske Automotive Group Inc | Common Stock | 70959W103 |  | 965569 | 6100 | SH |  | DFND | 34 | 6100 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 141006 | 1354 | SH |  | DFND | 12 | 1354 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 359283 | 3450 | SH |  | DFND | 19 | 3450 | 0 | 0 |
| PepGen Inc | Common Stock | 713317105 |  | 360901 | 55438 | SH |  | DFND | 34 | 55438 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 17796 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 1986460 | 13841 | SH |  | DFND | 12 | 13841 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 |  | 23493 | 801 | SH |  | DFND | 19 | 801 | 0 | 0 |
| Perdoceo Education Corp | Common Stock | 71363P106 |  | 1806728 | 61600 | SH |  | DFND | 34 | 61600 | 0 | 0 |
| Performance Food Group Co | Common Stock | 71377A103 |  | 188832 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Performance Food Group Co | Common Stock | 71377A103 |  | 116716 | 1298 | SH |  | DFND | 19 | 1298 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 11908 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| Perion Network Ltd | Common Stock | M78673114 |  | 638028 | 66600 | SH |  | DFND | 34 | 66600 | 0 | 0 |
| Perrigo Co PLC | Common Stock | G97822103 |  | 70 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Perrigo Co PLC | Common Stock | G97822103 |  | 8352 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| Perrigo Co PLC | Common Stock | G97822103 |  | 580367 | 41693 | SH |  | DFND | 17 | 41693 | 0 | 0 |
| Petco Health  Wellness Co Inc | Common Stock | 71601V105 |  | 1967 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| Petco Health  Wellness Co Inc | Common Stock | 71601V105 |  | 17675 | 6290 | SH |  | DFND | 19 | 6290 | 0 | 0 |
| Petco Health  Wellness Co Inc | Common Stock | 71601V105 |  | 846046 | 301084 | SH |  | DFND | 34 | 301084 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 |  | 22302 | 1882 | SH |  | DFND | 12 | 1882 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Depositary Receipt | 71654V408 |  | 9151755 | 772300 | SH |  | DFND | 34 | 772300 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 37549 | 1508 | SH |  | DFND | 1 | 1508 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 428156 | 17195 | SH |  | DFND | 12 | 17195 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 304154 | 12215 | SH |  | DFND | 17 | 12215 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 161028 | 6467 | SH |  | DFND | 19 | 6467 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 177 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 9015 | 561 | SH |  | DFND | 12 | 561 | 0 | 0 |
| PG Corp | Common Stock | 69331C108 |  | 919204 | 57200 | SH |  | DFND | 34 | 57200 | 0 | 0 |
| Pharvaris NV | Common Stock | N69605108 |  | 729825 | 26300 | SH |  | DFND | 34 | 26300 | 0 | 0 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 |  | 1659 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 |  | 287140 | 17308 | SH |  | DFND | 34 | 17308 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 426343 | 2658 | SH |  | DFND | 12 | 2658 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 10581 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 7097 | 55 | SH |  | DFND | 12 | 55 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 359634 | 2787 | SH |  | DFND | 19 | 2787 | 0 | 0 |
| Photronics Inc | Common Stock | 719405102 |  | 291200 | 9100 | SH |  | DFND | 12 | 9100 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 |  | 658931 | 16900 | SH |  | DFND | 34 | 16900 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 290226 | 3272 | SH |  | DFND | 19 | 3272 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock | 723484101 |  | 8457013 | 95344 | SH |  | DFND | 34 | 95344 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 2047899 | 79100 | SH |  | DFND | 34 | 79100 | 0 | 0 |
| Pitney Bowes Inc | Common Stock | 724479100 |  | 17219 | 1629 | SH |  | DFND | 19 | 1629 | 0 | 0 |
| Pitney Bowes Inc | Common Stock | 724479100 |  | 2260648 | 213874 | SH |  | DFND | 34 | 213874 | 0 | 0 |
| PJT Partners Inc | Common Stock | 69343T107 |  | 40295 | 241 | SH |  | DFND | 19 | 241 | 0 | 0 |
| PJT Partners Inc | Common Stock | 69343T107 |  | 267520 | 1600 | SH |  | DFND | 34 | 1600 | 0 | 0 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 |  | 7184 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 |  | 118823 | 6616 | SH |  | DFND | 19 | 6616 | 0 | 0 |
| Plains All American Pipeline LP | Partnership Shares | 726503105 |  | 7568793 | 421425 | SH |  | DFND | 34 | 421425 | 0 | 0 |
| Planet Fitness Inc | Common Stock | 72703H101 |  | 2570739 | 23700 | SH |  | DFND | 34 | 23700 | 0 | 0 |
| PNC Financial Services Group Inc/The | Common Stock | 693475105 |  | 1386176 | 6641 | SH |  | DFND | 12 | 6641 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 1525763 | 6670 | SH |  | DFND | 12 | 6670 | 0 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 14320 | 115 | SH |  | DFND | 19 | 115 | 0 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 1503081 | 12071 | SH |  | DFND | 34 | 12071 | 0 | 0 |
| PotlatchDeltic Corp | REIT | 737630103 |  | 266526 | 6700 | SH |  | DFND | 12 | 6700 | 0 | 0 |
| PotlatchDeltic Corp | REIT | 737630103 |  | 76656 | 1927 | SH |  | DFND | 19 | 1927 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 374389 | 3654 | SH |  | DFND | 12 | 3654 | 0 | 0 |
| PRA Group Inc | Common Stock | 69354N106 |  | 74475 | 4210 | SH |  | DFND | 17 | 4210 | 0 | 0 |
| PRA Group Inc | Common Stock | 69354N106 |  | 5095 | 288 | SH |  | DFND | 19 | 288 | 0 | 0 |
| PRA Group Inc | Common Stock | 69354N106 |  | 1042083 | 58908 | SH |  | DFND | 34 | 58908 | 0 | 0 |
| Precision BioSciences Inc | Common Stock | 74019P207 |  | 148886 | 35790 | SH |  | DFND | 34 | 35790 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 |  | 11332 | 120 | SH |  | DFND | 19 | 120 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common Stock | 740367404 |  | 434378 | 4600 | SH |  | DFND | 34 | 4600 | 0 | 0 |
| Prenetics Global Ltd | Common Stock | G72245122 |  | 267750 | 17000 | SH |  | DFND | 34 | 17000 | 0 | 0 |
| Prime Medicine Inc | Common Stock | 74168J101 |  | 5469 | 1576 | SH |  | DFND | 1 | 1576 | 0 | 0 |
| Prime Medicine Inc | Common Stock | 74168J101 |  | 11295 | 3255 | SH |  | DFND | 12 | 3255 | 0 | 0 |
| Prime Medicine Inc | Common Stock | 74168J101 |  | 579837 | 167100 | SH |  | DFND | 34 | 167100 | 0 | 0 |
| Primerica Inc | Common Stock | 74164M108 |  | 48055 | 186 | SH |  | DFND | 19 | 186 | 0 | 0 |
| Primerica Inc | Common Stock | 74164M108 |  | 277737 | 1075 | SH |  | DFND | 34 | 1075 | 0 | 0 |
| Primo Brands Corp | Common Stock | 741623102 |  | 156960 | 9600 | SH |  | DFND | 12 | 9600 | 0 | 0 |
| Primo Brands Corp | Common Stock | 741623102 |  | 15663 | 958 | SH |  | DFND | 19 | 958 | 0 | 0 |
| Priority Technology Holdings Inc | Common Stock | 74275G107 |  | 3624 | 665 | SH |  | DFND | 19 | 665 | 0 | 0 |
| Priority Technology Holdings Inc | Common Stock | 74275G107 |  | 162317 | 29783 | SH |  | DFND | 34 | 29783 | 0 | 0 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 67450 | 2144 | SH |  | DFND | 19 | 2144 | 0 | 0 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 190490 | 6055 | SH |  | DFND | 34 | 6055 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 956881 | 6677 | SH |  | DFND | 12 | 6677 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 11465 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 9859728 | 68800 | SH |  | DFND | 34 | 68800 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 2049 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 740090 | 3250 | SH |  | DFND | 12 | 3250 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 294670 | 1294 | SH |  | DFND | 19 | 1294 | 0 | 0 |
| ProShares Short Bitcoin ETF | ETF | 74347G184 |  | 200189 | 8640 | SH |  | DFND | 12 | 8640 | 0 | 0 |
| ProShares Short QQQ | ETF | 74349Y837 |  | 7343251 | 243154 | SH |  | DFND | 12 | 243154 | 0 | 0 |
| ProShares Short Russell2000 | ETF | 74348A210 |  | 348272 | 21275 | SH |  | DFND | 12 | 21275 | 0 | 0 |
| ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 |  | 912309 | 47221 | SH |  | DFND | 12 | 47221 | 0 | 0 |
| ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y748 |  | 280960 | 12269 | SH |  | DFND | 12 | 12269 | 0 | 0 |
| Proshares Ultra CRCL | ETF | 74349Y431 |  | 248217 | 61440 | SH |  | DFND | 12 | 61440 | 0 | 0 |
| ProShares Ultra Gold | ETF | 74347W601 |  | 9072801 | 163415 | SH |  | DFND | 12 | 163415 | 0 | 0 |
| ProShares Ultra QQQ | ETF | 74347R206 |  | 6455682 | 91687 | SH |  | DFND | 12 | 91687 | 0 | 0 |
| ProShares Ultra S | ETF | 74347R107 |  | 5186620 | 89548 | SH |  | DFND | 12 | 89548 | 0 | 0 |
| ProShares Ultra Silver | ETF | 74347W353 |  | 8192042 | 52811 | SH |  | DFND | 12 | 52811 | 0 | 0 |
| ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347Y680 |  | 1138226 | 31679 | SH |  | DFND | 12 | 31679 | 0 | 0 |
| ProShares UltraPro Dow30 | ETF | 74347X823 |  | 2751304 | 47510 | SH |  | DFND | 12 | 47510 | 0 | 0 |
| ProShares UltraPro QQQ | ETF | 74347X831 |  | 11783552 | 223512 | SH |  | DFND | 12 | 223512 | 0 | 0 |
| ProShares UltraPro Russell2000 | ETF | 74347X799 |  | 730693 | 13740 | SH |  | DFND | 12 | 13740 | 0 | 0 |
| ProShares UltraPro S 500 | ETF | 74347X864 |  | 3537510 | 30559 | SH |  | DFND | 12 | 30559 | 0 | 0 |
| ProShares UltraPro Short QQQ | ETF | 74350P675 |  | 14320952 | 209065 | SH |  | DFND | 12 | 209065 | 0 | 0 |
| ProShares UltraPro Short Russell2000 | ETF | 74350P642 |  | 4824409 | 113676 | SH |  | DFND | 12 | 113676 | 0 | 0 |
| ProShares UltraShort Bitcoin ETF | ETF | 74349Y563 |  | 1188958 | 27071 | SH |  | DFND | 12 | 27071 | 0 | 0 |
| ProShares UltraShort Bloomberg Crude Oil | ETF | 74347Y797 |  | 2526297 | 128827 | SH |  | DFND | 12 | 128827 | 0 | 0 |
| ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 |  | 959873 | 27215 | SH |  | DFND | 12 | 27215 | 0 | 0 |
| ProShares UltraShort Ether ETF | ETF | 74350P550 |  | 583772 | 11791 | SH |  | DFND | 12 | 11791 | 0 | 0 |
| ProShares UltraShort Gold | ETF | 74347Y698 |  | 1535973 | 58737 | SH |  | DFND | 12 | 58737 | 0 | 0 |
| ProShares UltraShort QQQ | ETF | 74349Y829 |  | 2157481 | 106806 | SH |  | DFND | 12 | 106806 | 0 | 0 |
| ProShares UltraShort Silver | ETF | 74347Y722 |  | 997832 | 186860 | SH |  | DFND | 12 | 186860 | 0 | 0 |
| ProShares VIX Short-Term Futures ETF | ETF | 74347Y730 |  | 30973 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| ProShares VIX Short-Term Futures ETF | ETF | 74347Y730 |  | 1195208 | 46615 | SH |  | DFND | 12 | 46615 | 0 | 0 |
| Prospect Capital Corp | Common Stock | 74348T102 |  | 2859 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| Prospect Capital Corp | Common Stock | 74348T102 |  | 184408 | 71200 | SH |  | DFND | 12 | 71200 | 0 | 0 |
| Prospect Capital Corp | Common Stock | 74348T102 |  | 60606 | 23400 | SH |  | DFND | 19 | 23400 | 0 | 0 |
| Prosperity Bancshares Inc | Common Stock | 743606105 |  | 476859 | 6900 | SH |  | DFND | 34 | 6900 | 0 | 0 |
| Prothena Corp PLC | Common Stock | G72800108 |  | 13637 | 1428 | SH |  | DFND | 12 | 1428 | 0 | 0 |
| Prothena Corp PLC | Common Stock | G72800108 |  | 2257620 | 236400 | SH |  | DFND | 34 | 236400 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 22647 | 130 | SH |  | DFND | 12 | 130 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 37804 | 217 | SH |  | DFND | 19 | 217 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 1411101 | 8100 | SH |  | DFND | 34 | 8100 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 837666 | 3228 | SH |  | DFND | 19 | 3228 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 257386 | 2195 | SH |  | DFND | 12 | 2195 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 622416 | 5308 | SH |  | DFND | 19 | 5308 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 9046 | 135 | SH |  | DFND | 12 | 135 | 0 | 0 |
| Pure Storage Inc | Common Stock | 74624M102 |  | 411642 | 6143 | SH |  | DFND | 19 | 6143 | 0 | 0 |
| PureCycle Technologies Inc | Common Stock | 74623V103 |  | 20719 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| PureCycle Technologies Inc | Common Stock | 74623V103 |  | 7894 | 919 | SH |  | DFND | 19 | 919 | 0 | 0 |
| PureCycle Technologies Inc | Common Stock | 74623V103 |  | 2019122 | 235055 | SH |  | DFND | 34 | 235055 | 0 | 0 |
| PureCycle Technologies Inc | Convertible bond | 74623VAB9 |  | 3000000 | 3000000 | PRN |  | DFND | 17 | 3000000 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 1732 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 4763 | 66 | SH |  | DFND | 19 | 66 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 1736819 | 24069 | SH |  | DFND | 34 | 24069 | 0 | 0 |
| QCR Holdings Inc | Common Stock | 74727A104 |  | 4998 | 60 | SH |  | DFND | 19 | 60 | 0 | 0 |
| QCR Holdings Inc | Common Stock | 74727A104 |  | 802262 | 9631 | SH |  | DFND | 34 | 9631 | 0 | 0 |
| Qfin Holdings Inc | Depositary Receipt | 88557W101 |  | 9847 | 511 | SH |  | DFND | 19 | 511 | 0 | 0 |
| Qfin Holdings Inc | Depositary Receipt | 88557W101 |  | 3272046 | 169800 | SH |  | DFND | 34 | 169800 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482206 |  | 17808 | 396 | SH |  | DFND | 19 | 396 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482206 |  | 793046 | 17635 | SH |  | DFND | 34 | 17635 | 0 | 0 |
| Qnity Electronics Inc | Common Stock | 74743L100 |  | 677532 | 8298 | SH |  | DFND | 12 | 8298 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 16987 | 201 | SH |  | DFND | 19 | 201 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 3551702 | 42027 | SH |  | DFND | 34 | 42027 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 171 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 6202273 | 36260 | SH |  | DFND | 12 | 36260 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 182168 | 1065 | SH |  | DFND | 19 | 1065 | 0 | 0 |
| Quanex Building Products Corp | Common Stock | 747619104 |  | 11181 | 727 | SH |  | DFND | 12 | 727 | 0 | 0 |
| Quanex Building Products Corp | Common Stock | 747619104 |  | 65534 | 4261 | SH |  | DFND | 19 | 4261 | 0 | 0 |
| Quanex Building Products Corp | Common Stock | 747619104 |  | 792070 | 51500 | SH |  | DFND | 34 | 51500 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 458357 | 1086 | SH |  | DFND | 12 | 1086 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 146877 | 348 | SH |  | DFND | 19 | 348 | 0 | 0 |
| Quanterix Corp | Common Stock | 74766Q101 |  | 4967 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| Quanterix Corp | Common Stock | 74766Q101 |  | 18533 | 2914 | SH |  | DFND | 19 | 2914 | 0 | 0 |
| Quanterix Corp | Common Stock | 74766Q101 |  | 892944 | 140400 | SH |  | DFND | 34 | 140400 | 0 | 0 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 1683 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 23629 | 2303 | SH |  | DFND | 19 | 2303 | 0 | 0 |
| Quantum Computing Inc | Common Stock | 74766W108 |  | 13950522 | 1359700 | SH |  | DFND | 34 | 1359700 | 0 | 0 |
| QuantumScape Corp | Common Stock | 74767V109 |  | 55018 | 5280 | SH |  | DFND | 1 | 5280 | 0 | 0 |
| QuantumScape Corp | Common Stock | 74767V109 |  | 2001 | 192 | SH |  | DFND | 12 | 192 | 0 | 0 |
| QuantumScape Corp | Common Stock | 74767V109 |  | 9838564 | 944200 | SH |  | DFND | 34 | 944200 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 100994 | 582 | SH |  | DFND | 12 | 582 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 259427 | 1495 | SH |  | DFND | 17 | 1495 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 8329 | 48 | SH |  | DFND | 19 | 48 | 0 | 0 |
| QVC Group Inc | Common Stock | 74915M605 |  | 138072 | 13200 | SH |  | DFND | 34 | 13200 | 0 | 0 |
| QXO Inc | Common Stock | 82846H405 |  | 617 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| QXO Inc | Common Stock | 82846H405 |  | 642473 | 33306 | SH |  | DFND | 12 | 33306 | 0 | 0 |
| Rackspace Technology Inc | Common Stock | 750102105 |  | 33946 | 34960 | SH |  | DFND | 12 | 34960 | 0 | 0 |
| RADCOM Ltd | Common Stock | M81865111 |  | 138347 | 10577 | SH |  | DFND | 34 | 10577 | 0 | 0 |
| Radware Ltd | Common Stock | M81873107 |  | 289 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| Radware Ltd | Common Stock | M81873107 |  | 526872 | 21871 | SH |  | DFND | 34 | 21871 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 1414 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 91939 | 260 | SH |  | DFND | 19 | 260 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 3903854 | 11040 | SH |  | DFND | 34 | 11040 | 0 | 0 |
| Ramaco Resources Inc | Convertible bond | 75134PAB1 |  | 9715200 | 11500000 | PRN |  | DFND | 17 | 11500000 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 1042308 | 11343 | SH |  | DFND | 12 | 11343 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 14335 | 156 | SH |  | DFND | 19 | 156 | 0 | 0 |
| Range Resources Corp | Common Stock | 75281A109 |  | 104264 | 2957 | SH |  | DFND | 12 | 2957 | 0 | 0 |
| Range Resources Corp | Common Stock | 75281A109 |  | 96013 | 2723 | SH |  | DFND | 34 | 2723 | 0 | 0 |
| Ranpak Holdings Corp | Common Stock | 75321W103 |  | 3186 | 589 | SH |  | DFND | 19 | 589 | 0 | 0 |
| Ranpak Holdings Corp | Common Stock | 75321W103 |  | 177448 | 32800 | SH |  | DFND | 34 | 32800 | 0 | 0 |
| Rapid7 Inc | Common Stock | 753422104 |  | 1140 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| Rapid7 Inc | Common Stock | 753422104 |  | 137 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| Rapid7 Inc | Common Stock | 753422104 |  | 1322 | 87 | SH |  | DFND | 19 | 87 | 0 | 0 |
| Rapid7 Inc | Common Stock | 753422104 |  | 828400 | 54500 | SH |  | DFND | 34 | 54500 | 0 | 0 |
| RAPT Therapeutics Inc | Common Stock | 75382E208 |  | 19204 | 567 | SH |  | DFND | 12 | 567 | 0 | 0 |
| RAPT Therapeutics Inc | Common Stock | 75382E208 |  | 6029 | 178 | SH |  | DFND | 19 | 178 | 0 | 0 |
| RAPT Therapeutics Inc | Common Stock | 75382E208 |  | 308217 | 9100 | SH |  | DFND | 34 | 9100 | 0 | 0 |
| Rayonier Advanced Materials Inc | Common Stock | 75508B104 |  | 1897 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| Rayonier Advanced Materials Inc | Common Stock | 75508B104 |  | 800127 | 135845 | SH |  | DFND | 34 | 135845 | 0 | 0 |
| RBB Bancorp | Common Stock | 74930B105 |  | 14448 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| RBB Bancorp | Common Stock | 74930B105 |  | 4788 | 232 | SH |  | DFND | 19 | 232 | 0 | 0 |
| RBB Bancorp | Common Stock | 74930B105 |  | 275152 | 13331 | SH |  | DFND | 34 | 13331 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 |  | 56951 | 127 | SH |  | DFND | 19 | 127 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 |  | 2277128 | 5078 | SH |  | DFND | 34 | 5078 | 0 | 0 |
| RE/MAX Holdings Inc | Common Stock | 75524W108 |  | 149197 | 19657 | SH |  | DFND | 19 | 19657 | 0 | 0 |
| RealReal Inc/The | Common Stock | 88339P101 |  | 95 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| RealReal Inc/The | Common Stock | 88339P101 |  | 11008885 | 697648 | SH |  | DFND | 34 | 697648 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 747144 | 182676 | SH |  | DFND | 12 | 182676 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 21485 | 5253 | SH |  | DFND | 19 | 5253 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 1937433 | 473700 | SH |  | DFND | 34 | 473700 | 0 | 0 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 28366 | 3577 | SH |  | DFND | 1 | 3577 | 0 | 0 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 14361 | 1811 | SH |  | DFND | 12 | 1811 | 0 | 0 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 5694 | 718 | SH |  | DFND | 19 | 718 | 0 | 0 |
| Red Cat Holdings Inc | Common Stock | 75644T100 |  | 475800 | 60000 | SH |  | DFND | 34 | 60000 | 0 | 0 |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 |  | 3661 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 |  | 273375 | 67500 | SH |  | DFND | 34 | 67500 | 0 | 0 |
| Red Violet Inc | Common Stock | 75704L104 |  | 68340 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| Red Violet Inc | Common Stock | 75704L104 |  | 1219129 | 21407 | SH |  | DFND | 34 | 21407 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 1026829 | 4467 | SH |  | DFND | 19 | 4467 | 0 | 0 |
| Reddit Inc | Common Stock | 75734B100 |  | 31285307 | 136100 | SH |  | DFND | 34 | 136100 | 0 | 0 |
| Redwire Corp | Common Stock | 75776W103 |  | 8656 | 1139 | SH |  | DFND | 12 | 1139 | 0 | 0 |
| Redwire Corp | Common Stock | 75776W103 |  | 350 | 46 | SH |  | DFND | 19 | 46 | 0 | 0 |
| Redwire Corp | Common Stock | 75776W103 |  | 788880 | 103800 | SH |  | DFND | 34 | 103800 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 1199486 | 1554 | SH |  | DFND | 12 | 1554 | 0 | 0 |
| REGENXBIO Inc | Common Stock | 75901B107 |  | 14760 | 1025 | SH |  | DFND | 12 | 1025 | 0 | 0 |
| REGENXBIO Inc | Common Stock | 75901B107 |  | 2548800 | 177000 | SH |  | DFND | 34 | 177000 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 5745 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 163 | 6 | SH |  | DFND | 12 | 6 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 12412 | 458 | SH |  | DFND | 19 | 458 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 1666650 | 61500 | SH |  | DFND | 34 | 61500 | 0 | 0 |
| Reinsurance Group of America Inc | Common Stock | 759351604 |  | 4883 | 24 | SH |  | DFND | 19 | 24 | 0 | 0 |
| Reinsurance Group of America Inc | Common Stock | 759351604 |  | 15973848 | 78511 | SH |  | DFND | 34 | 78511 | 0 | 0 |
| Relay Therapeutics Inc | Common Stock | 75943R102 |  | 28417 | 3359 | SH |  | DFND | 12 | 3359 | 0 | 0 |
| Relay Therapeutics Inc | Common Stock | 75943R102 |  | 670032 | 79200 | SH |  | DFND | 34 | 79200 | 0 | 0 |
| RELX PLC | Depositary Receipt | 759530108 |  | 2991 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| RELX PLC | Depositary Receipt | 759530108 |  | 396116 | 9800 | SH |  | DFND | 12 | 9800 | 0 | 0 |
| RELX PLC | Depositary Receipt | 759530108 |  | 1293 | 32 | SH |  | DFND | 19 | 32 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 |  | 85754 | 305 | SH |  | DFND | 19 | 305 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 |  | 502995 | 1789 | SH |  | DFND | 34 | 1789 | 0 | 0 |
| ReNew Energy Global PLC | Common Stock | G7500M104 |  | 125995 | 22300 | SH |  | DFND | 12 | 22300 | 0 | 0 |
| ReNew Energy Global PLC | Common Stock | G7500M104 |  | 8221 | 1455 | SH |  | DFND | 19 | 1455 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 |  | 22594 | 6190 | SH |  | DFND | 19 | 6190 | 0 | 0 |
| Repay Holdings Corp | Common Stock | 76029L100 |  | 277035 | 75900 | SH |  | DFND | 34 | 75900 | 0 | 0 |
| Replimune Group Inc | Common Stock | 76029N106 |  | 23746 | 2443 | SH |  | DFND | 12 | 2443 | 0 | 0 |
| Replimune Group Inc | Common Stock | 76029N106 |  | 2861568 | 294400 | SH |  | DFND | 34 | 294400 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 314716 | 1485 | SH |  | DFND | 12 | 1485 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 340572 | 1607 | SH |  | DFND | 19 | 1607 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 5238486 | 24718 | SH |  | DFND | 34 | 24718 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 2915250 | 12103 | SH |  | DFND | 34 | 12103 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 1023 | 15 | SH |  | DFND | 19 | 15 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 8201246 | 120200 | SH |  | DFND | 34 | 120200 | 0 | 0 |
| REV Group Inc | Common Stock | 749527107 |  | 12162 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| REV Group Inc | Common Stock | 749527107 |  | 1094580 | 18000 | SH |  | DFND | 34 | 18000 | 0 | 0 |
| Rezolute Inc | Common Stock | 76200L309 |  | 8732 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| Rezolute Inc | Common Stock | 76200L309 |  | 21299 | 9025 | SH |  | DFND | 12 | 9025 | 0 | 0 |
| Rezolute Inc | Common Stock | 76200L309 |  | 6009 | 2546 | SH |  | DFND | 19 | 2546 | 0 | 0 |
| Rezolve AI PLC | Common Stock | G75398100 |  | 1123 | 437 | SH |  | DFND | 12 | 437 | 0 | 0 |
| Rezolve AI PLC | Common Stock | G75398100 |  | 4504421 | 1752693 | SH |  | DFND | 34 | 1752693 | 0 | 0 |
| RF Industries Ltd | Common Stock | 749552105 |  | 86700 | 15000 | SH |  | DFND | 34 | 15000 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 896 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 573280 | 3200 | SH |  | DFND | 34 | 3200 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 316731 | 2959 | SH |  | DFND | 12 | 2959 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 |  | 406752 | 3800 | SH |  | DFND | 34 | 3800 | 0 | 0 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 512972 | 23159 | SH |  | DFND | 12 | 23159 | 0 | 0 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 15086719 | 681116 | SH |  | DFND | 34 | 681116 | 0 | 0 |
| Riot Platforms Inc | Convertible bond | 767292AB1 |  | 10325134 | 9147000 | PRN |  | DFND | 17 | 9147000 | 0 | 0 |
| Rithm Capital Corp | REIT | 64828T201 |  | 16572360 | 1520400 | SH |  | DFND | 34 | 1520400 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 975054 | 49470 | SH |  | DFND | 12 | 49470 | 0 | 0 |
| Rivian Automotive Inc | Convertible bond | 76954AAD5 |  | 22400000 | 20000000 | PRN |  | DFND | 17 | 20000000 | 0 | 0 |
| RLI Corp | Common Stock | 749607107 |  | 217532 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| RLI Corp | Common Stock | 749607107 |  | 172746 | 2700 | SH |  | DFND | 34 | 2700 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 |  | 1490 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 |  | 300354 | 40316 | SH |  | DFND | 17 | 40316 | 0 | 0 |
| RLJ Lodging Trust | REIT | 74965L101 |  | 17947 | 2409 | SH |  | DFND | 19 | 2409 | 0 | 0 |
| Robert Half Inc | Common Stock | 770323103 |  | 160244 | 5900 | SH |  | DFND | 12 | 5900 | 0 | 0 |
| Robert Half Inc | Common Stock | 770323103 |  | 62631 | 2306 | SH |  | DFND | 19 | 2306 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 98962 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 1131 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| Robinhood Markets Inc | Common Stock | 770700102 |  | 25730250 | 227500 | SH |  | DFND | 34 | 227500 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 77060 | 951 | SH |  | DFND | 1 | 951 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 83137 | 1026 | SH |  | DFND | 12 | 1026 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 647187 | 7987 | SH |  | DFND | 19 | 7987 | 0 | 0 |
| ROBLOX Corp | Common Stock | 771049103 |  | 41754759 | 515300 | SH |  | DFND | 34 | 515300 | 0 | 0 |
| Rocket Cos Inc | Common Stock | 77311W101 |  | 22554 | 1165 | SH |  | DFND | 1 | 1165 | 0 | 0 |
| Rocket Cos Inc | Common Stock | 77311W101 |  | 7260 | 375 | SH |  | DFND | 12 | 375 | 0 | 0 |
| Rocket Cos Inc | Common Stock | 77311W101 |  | 241129 | 12455 | SH |  | DFND | 17 | 12455 | 0 | 0 |
| Rocket Cos Inc | Common Stock | 77311W101 |  | 3353152 | 173200 | SH |  | DFND | 34 | 173200 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 703390 | 10083 | SH |  | DFND | 12 | 10083 | 0 | 0 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 4772072 | 68407 | SH |  | DFND | 34 | 68407 | 0 | 0 |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 |  | 414882 | 118200 | SH |  | DFND | 34 | 118200 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 389 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 1488581 | 3826 | SH |  | DFND | 12 | 3826 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 15563 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 60306 | 155 | SH |  | DFND | 19 | 155 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 123896 | 1142 | SH |  | DFND | 19 | 1142 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 960896 | 8857 | SH |  | DFND | 34 | 8857 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 15365 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 143988 | 2399 | SH |  | DFND | 12 | 2399 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 2352784 | 39200 | SH |  | DFND | 34 | 39200 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 2671 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 370348 | 832 | SH |  | DFND | 12 | 832 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 73001 | 164 | SH |  | DFND | 19 | 164 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 16670564 | 37451 | SH |  | DFND | 34 | 37451 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 614638 | 3412 | SH |  | DFND | 12 | 3412 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 288224 | 1600 | SH |  | DFND | 34 | 1600 | 0 | 0 |
| Royal Bank of Canada | Common Stock | 780087102 |  | 236811 | 1389 | SH |  | DFND | 19 | 1389 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 |  | 264974 | 950 | SH |  | DFND | 12 | 950 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 |  | 89812 | 322 | SH |  | DFND | 19 | 322 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 666870 | 3000 | SH |  | DFND | 12 | 3000 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 687098 | 3091 | SH |  | DFND | 19 | 3091 | 0 | 0 |
| Royalty Pharma PLC | Common Stock | G7709Q104 |  | 19977 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| Royalty Pharma PLC | Common Stock | G7709Q104 |  | 12944 | 335 | SH |  | DFND | 12 | 335 | 0 | 0 |
| Royalty Pharma PLC | Common Stock | G7709Q104 |  | 13257384 | 343100 | SH |  | DFND | 34 | 343100 | 0 | 0 |
| RPC Inc | Common Stock | 749660106 |  | 16641 | 3059 | SH |  | DFND | 19 | 3059 | 0 | 0 |
| RPC Inc | Common Stock | 749660106 |  | 813824 | 149600 | SH |  | DFND | 34 | 149600 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 |  | 3120 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 |  | 2392 | 23 | SH |  | DFND | 19 | 23 | 0 | 0 |
| RPM International Inc | Common Stock | 749685103 |  | 1020136 | 9809 | SH |  | DFND | 34 | 9809 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 734 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 1546245 | 8431 | SH |  | DFND | 12 | 8431 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 39614 | 216 | SH |  | DFND | 19 | 216 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 2371 | 31 | SH |  | DFND | 12 | 31 | 0 | 0 |
| Rubrik Inc | Common Stock | 781154109 |  | 7890900 | 103176 | SH |  | DFND | 34 | 103176 | 0 | 0 |
| Runway Growth Finance Corp | Common Stock | 78163D100 |  | 2795 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| Runway Growth Finance Corp | Common Stock | 78163D100 |  | 50151 | 5616 | SH |  | DFND | 19 | 5616 | 0 | 0 |
| Runway Growth Finance Corp | Common Stock | 78163D100 |  | 550088 | 61600 | SH |  | DFND | 34 | 61600 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock | 782011100 |  | 6306978 | 324600 | SH |  | DFND | 34 | 324600 | 0 | 0 |
| RxSight Inc | Common Stock | 78349D107 |  | 15630 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| RxSight Inc | Common Stock | 78349D107 |  | 65271 | 6264 | SH |  | DFND | 19 | 6264 | 0 | 0 |
| RxSight Inc | Common Stock | 78349D107 |  | 1569992 | 150671 | SH |  | DFND | 34 | 150671 | 0 | 0 |
| Ryanair Holdings PLC | Depositary Receipt | 783513203 |  | 3032 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| Ryanair Holdings PLC | Depositary Receipt | 783513203 |  | 29814 | 413 | SH |  | DFND | 19 | 413 | 0 | 0 |
| Ryanair Holdings PLC | Depositary Receipt | 783513203 |  | 837404 | 11600 | SH |  | DFND | 34 | 11600 | 0 | 0 |
| Ryder System Inc | Common Stock | 783549108 |  | 399814 | 2089 | SH |  | DFND | 34 | 2089 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 3600123 | 6889 | SH |  | DFND | 12 | 6889 | 0 | 0 |
| Sable Offshore Corp | Common Stock | 78574H104 |  | 16642 | 1845 | SH |  | DFND | 1 | 1845 | 0 | 0 |
| Sable Offshore Corp | Common Stock | 78574H104 |  | 27042 | 2998 | SH |  | DFND | 12 | 2998 | 0 | 0 |
| Sable Offshore Corp | Common Stock | 78574H104 |  | 2452303 | 271874 | SH |  | DFND | 34 | 271874 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT | 78573L106 |  | 77427 | 4088 | SH |  | DFND | 19 | 4088 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT | 78573L106 |  | 1318224 | 69600 | SH |  | DFND | 34 | 69600 | 0 | 0 |
| Sabre Corp | Common Stock | 78573M104 |  | 31372 | 23068 | SH |  | DFND | 12 | 23068 | 0 | 0 |
| Sabre Corp | Common Stock | 78573M104 |  | 40193 | 29554 | SH |  | DFND | 19 | 29554 | 0 | 0 |
| Safe Bulkers Inc | Common Stock | Y7388L103 |  | 964 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| Safe Bulkers Inc | Common Stock | Y7388L103 |  | 3528 | 732 | SH |  | DFND | 19 | 732 | 0 | 0 |
| Safe Bulkers Inc | Common Stock | Y7388L103 |  | 318120 | 66000 | SH |  | DFND | 34 | 66000 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 |  | 167018 | 12200 | SH |  | DFND | 17 | 12200 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 |  | 6133 | 448 | SH |  | DFND | 19 | 448 | 0 | 0 |
| Safehold Inc | REIT | 78646V107 |  | 725570 | 53000 | SH |  | DFND | 34 | 53000 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 1502305 | 5671 | SH |  | DFND | 12 | 5671 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 75249 | 317 | SH |  | DFND | 12 | 317 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 500397 | 2108 | SH |  | DFND | 19 | 2108 | 0 | 0 |
| Sandisk Corp/DE | Common Stock | 80004C200 |  | 24947214 | 105094 | SH |  | DFND | 34 | 105094 | 0 | 0 |
| SAP SE | Depositary Receipt | 803054204 |  | 655857 | 2700 | SH |  | DFND | 12 | 2700 | 0 | 0 |
| SAP SE | Depositary Receipt | 803054204 |  | 85747 | 353 | SH |  | DFND | 19 | 353 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 26577 | 1235 | SH |  | DFND | 1 | 1235 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 73168 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 59438 | 2762 | SH |  | DFND | 19 | 2762 | 0 | 0 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 |  | 3475480 | 161500 | SH |  | DFND | 34 | 161500 | 0 | 0 |
| Savara Inc | Common Stock | 805111101 |  | 2364 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| Savara Inc | Common Stock | 805111101 |  | 9419 | 1562 | SH |  | DFND | 12 | 1562 | 0 | 0 |
| Savara Inc | Common Stock | 805111101 |  | 414508 | 68741 | SH |  | DFND | 34 | 68741 | 0 | 0 |
| Scholar Rock Holding Corp | Common Stock | 80706P103 |  | 235271 | 5341 | SH |  | DFND | 12 | 5341 | 0 | 0 |
| Scholar Rock Holding Corp | Common Stock | 80706P103 |  | 176 | 4 | SH |  | DFND | 19 | 4 | 0 | 0 |
| Science Applications International Corp | Common Stock | 808625107 |  | 263528 | 2618 | SH |  | DFND | 17 | 2618 | 0 | 0 |
| Science Applications International Corp | Common Stock | 808625107 |  | 60396 | 600 | SH |  | DFND | 34 | 600 | 0 | 0 |
| Scorpio Tankers Inc | Common Stock | Y7542C130 |  | 2846 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| Scorpio Tankers Inc | Common Stock | Y7542C130 |  | 6328335 | 124500 | SH |  | DFND | 34 | 124500 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 |  | 200140 | 3430 | SH |  | DFND | 17 | 3430 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 |  | 63543 | 1089 | SH |  | DFND | 19 | 1089 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common Stock | 810186106 |  | 3290940 | 56400 | SH |  | DFND | 34 | 56400 | 0 | 0 |
| Sea Ltd | Depositary Receipt | 81141R100 |  | 12374 | 97 | SH |  | DFND | 12 | 97 | 0 | 0 |
| Sea Ltd | Depositary Receipt | 81141R100 |  | 6863266 | 53800 | SH |  | DFND | 34 | 53800 | 0 | 0 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 |  | 413360 | 1501 | SH |  | DFND | 12 | 1501 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 |  | 4723 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| Sealed Air Corp | Common Stock | 81211K100 |  | 895592 | 21617 | SH |  | DFND | 17 | 21617 | 0 | 0 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 |  | 2769 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 |  | 508 | 55 | SH |  | DFND | 19 | 55 | 0 | 0 |
| Seanergy Maritime Holdings Corp | Common Stock | Y73760400 |  | 694096 | 75200 | SH |  | DFND | 34 | 75200 | 0 | 0 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 |  | 70203 | 3551 | SH |  | DFND | 19 | 3551 | 0 | 0 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 |  | 185838 | 9400 | SH |  | DFND | 34 | 9400 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 79231 | 966 | SH |  | DFND | 19 | 966 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 853008 | 10400 | SH |  | DFND | 34 | 10400 | 0 | 0 |
| Select Medical Holdings Corp | Common Stock | 81619Q105 |  | 943821 | 63557 | SH |  | DFND | 17 | 63557 | 0 | 0 |
| Selective Insurance Group Inc | Common Stock | 816300107 |  | 962205 | 11500 | SH |  | DFND | 34 | 11500 | 0 | 0 |
| Sensata Technologies Holding PLC | Common Stock | G8060N102 |  | 279969 | 8410 | SH |  | DFND | 17 | 8410 | 0 | 0 |
| Sensata Technologies Holding PLC | Common Stock | G8060N102 |  | 11052 | 332 | SH |  | DFND | 19 | 332 | 0 | 0 |
| SentinelOne Inc. | Common Stock | 81730H109 |  | 3703500 | 246900 | SH |  | DFND |  | 246900 | 0 | 0 |
| Septerna Inc | Common Stock | 81734D104 |  | 234164 | 8399 | SH |  | DFND | 34 | 8399 | 0 | 0 |
| Service Properties Trust | REIT | 81761L102 |  | 1545052 | 839702 | SH |  | DFND | 17 | 839702 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 47336 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 500932 | 3270 | SH |  | DFND | 12 | 3270 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 246636 | 1610 | SH |  | DFND | 19 | 1610 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 38089162 | 248640 | SH |  | DFND | 34 | 248640 | 0 | 0 |
| ServiceTitan Inc | Common Stock | 81764X103 |  | 426 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| ServiceTitan Inc | Common Stock | 81764X103 |  | 1970250 | 18500 | SH |  | DFND | 34 | 18500 | 0 | 0 |
| Seven Hills Realty Trust | REIT | 81784E101 |  | 341208 | 38338 | SH |  | DFND | 34 | 38338 | 0 | 0 |
| SharkNinja Inc | Common Stock | G8068L108 |  | 21921210 | 195900 | SH |  | DFND | 34 | 195900 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 12961 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 1694677 | 5230 | SH |  | DFND | 12 | 5230 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 251771 | 777 | SH |  | DFND | 19 | 777 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 13256715 | 40912 | SH |  | DFND | 34 | 40912 | 0 | 0 |
| Shift4 Payments Inc | Common Stock | 82452J109 |  | 239286 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 |  | 3984 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 |  | 151650 | 8984 | SH |  | DFND | 19 | 8984 | 0 | 0 |
| Shoe Carnival Inc | Common Stock | 824889109 |  | 1571815 | 93117 | SH |  | DFND | 34 | 93117 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 1672156 | 10388 | SH |  | DFND | 12 | 10388 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 210227 | 1306 | SH |  | DFND | 34 | 1306 | 0 | 0 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 |  | 2305750 | 161807 | SH |  | DFND | 1 | 161807 | 0 | 0 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 |  | 100 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 |  | 987525 | 69300 | SH |  | DFND | 34 | 69300 | 0 | 0 |
| SI-BONE Inc | Common Stock | 825704109 |  | 1465196 | 74300 | SH |  | DFND | 34 | 74300 | 0 | 0 |
| SIGA Technologies Inc | Common Stock | 826917106 |  | 7974 | 1305 | SH |  | DFND | 19 | 1305 | 0 | 0 |
| SIGA Technologies Inc | Common Stock | 826917106 |  | 87605 | 14338 | SH |  | DFND | 34 | 14338 | 0 | 0 |
| Silicon Motion Technology Corp | Depositary Receipt | 82706C108 |  | 2039400 | 22000 | SH |  | DFND | 34 | 22000 | 0 | 0 |
| Silvercorp Metals Inc | Convertible bond | 82835PAB9 |  | 15955852 | 22701000 | PRN |  | DFND | 17 | 22701000 | 0 | 0 |
| SimilarWeb Ltd | Common Stock | M84137104 |  | 756 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| SimilarWeb Ltd | Common Stock | M84137104 |  | 1985 | 265 | SH |  | DFND | 19 | 265 | 0 | 0 |
| SimilarWeb Ltd | Common Stock | M84137104 |  | 471533 | 62955 | SH |  | DFND | 34 | 62955 | 0 | 0 |
| Simmons First National Corp | Common Stock | 828730200 |  | 12912 | 685 | SH |  | DFND | 19 | 685 | 0 | 0 |
| Simmons First National Corp | Common Stock | 828730200 |  | 1138276 | 60386 | SH |  | DFND | 34 | 60386 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 168450 | 910 | SH |  | DFND | 17 | 910 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 194366 | 1050 | SH |  | DFND | 19 | 1050 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 |  | 101926 | 5076 | SH |  | DFND | 19 | 5076 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock | 82900L102 |  | 8987808 | 447600 | SH |  | DFND | 34 | 447600 | 0 | 0 |
| Sirius XM Holdings Inc | Common Stock | 829933100 |  | 915771 | 45800 | SH |  | DFND | 34 | 45800 | 0 | 0 |
| Sirius XM Holdings Inc | Convertible bond | 531229AP7 |  | 12689323 | 12500000 | PRN |  | DFND | 17 | 12500000 | 0 | 0 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 |  | 488242 | 31828 | SH |  | DFND | 17 | 31828 | 0 | 0 |
| Six Flags Entertainment Corp | Common Stock | 83001C108 |  | 8406 | 548 | SH |  | DFND | 19 | 548 | 0 | 0 |
| Skillsoft Corp | Common Stock | 83066P309 |  | 7412 | 797 | SH |  | DFND | 19 | 797 | 0 | 0 |
| Skillsoft Corp | Common Stock | 83066P309 |  | 89280 | 9600 | SH |  | DFND | 34 | 9600 | 0 | 0 |
| SkyWest Inc | Common Stock | 830879102 |  | 3654924 | 36400 | SH |  | DFND | 34 | 36400 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 8180 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 891228 | 14055 | SH |  | DFND | 12 | 14055 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 112806 | 1779 | SH |  | DFND | 19 | 1779 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 7427213 | 117130 | SH |  | DFND | 34 | 117130 | 0 | 0 |
| SLB Ltd | Common Stock | 806857108 |  | 38 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SLB Ltd | Common Stock | 806857108 |  | 4313068 | 112378 | SH |  | DFND | 34 | 112378 | 0 | 0 |
| Sleep Number Corp | Common Stock | 83125X103 |  | 2054088 | 242800 | SH |  | DFND | 34 | 242800 | 0 | 0 |
| Slide Insurance Holdings Inc | Common Stock | 831349105 |  | 15448 | 793 | SH |  | DFND | 19 | 793 | 0 | 0 |
| Slide Insurance Holdings Inc | Common Stock | 831349105 |  | 630568 | 32370 | SH |  | DFND | 34 | 32370 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 |  | 76296 | 4080 | SH |  | DFND | 12 | 4080 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 |  | 35380 | 1892 | SH |  | DFND | 19 | 1892 | 0 | 0 |
| SM Energy Co | Common Stock | 78454L100 |  | 142120 | 7600 | SH |  | DFND | 34 | 7600 | 0 | 0 |
| Smith  Wesson Brands Inc | Common Stock | 831754106 |  | 3079 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| Smith  Wesson Brands Inc | Common Stock | 831754106 |  | 365 | 37 | SH |  | DFND | 12 | 37 | 0 | 0 |
| Smith  Wesson Brands Inc | Common Stock | 831754106 |  | 59 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| Smith  Wesson Brands Inc | Common Stock | 831754106 |  | 151998 | 15400 | SH |  | DFND | 34 | 15400 | 0 | 0 |
| Smithfield Foods Inc | Common Stock | 832248207 |  | 4212019 | 188626 | SH |  | DFND | 34 | 188626 | 0 | 0 |
| Smurfit WestRock PLC | Common Stock | G8267P108 |  | 2707 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| Smurfit WestRock PLC | Common Stock | G8267P108 |  | 309476 | 8003 | SH |  | DFND | 12 | 8003 | 0 | 0 |
| Smurfit WestRock PLC | Common Stock | G8267P108 |  | 188980 | 4887 | SH |  | DFND | 17 | 4887 | 0 | 0 |
| Smurfit WestRock PLC | Common Stock | G8267P108 |  | 164193 | 4246 | SH |  | DFND | 19 | 4246 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 17028 | 2110 | SH |  | DFND | 1 | 2110 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 5584 | 692 | SH |  | DFND | 12 | 692 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 6020462 | 746030 | SH |  | DFND | 34 | 746030 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 344600 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 1536 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 643382 | 2933 | SH |  | DFND | 12 | 2933 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 261038 | 1190 | SH |  | DFND | 19 | 1190 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 |  | 12315 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 |  | 20640 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 |  | 1644595 | 23904 | SH |  | DFND | 34 | 23904 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 89274 | 3410 | SH |  | DFND | 1 | 3410 | 0 | 0 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 17257856 | 659200 | SH |  | DFND | 34 | 659200 | 0 | 0 |
| Soho House  Co Inc | Common Stock | 586001109 |  | 513686 | 57331 | SH |  | DFND | 34 | 57331 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 3549 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 29 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 7818 | 271 | SH |  | DFND | 19 | 271 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 19156602 | 664007 | SH |  | DFND | 34 | 664007 | 0 | 0 |
| SolarEdge Technologies Inc | Convertible bond | 83417MAE4 |  | 4644000 | 4000000 | PRN |  | DFND | 17 | 4000000 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 142047 | 3090 | SH |  | DFND | 1 | 3090 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 4597 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common Stock | 83418M103 |  | 9460626 | 205800 | SH |  | DFND | 34 | 205800 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Convertible bond | 83419XAB4 |  | 10813000 | 10000000 | PRN |  | DFND | 17 | 10000000 | 0 | 0 |
| Soleno Therapeutics Inc | Common Stock | 834203309 |  | 76858 | 1660 | SH |  | DFND | 12 | 1660 | 0 | 0 |
| Soleno Therapeutics Inc | Common Stock | 834203309 |  | 52180 | 1127 | SH |  | DFND | 19 | 1127 | 0 | 0 |
| Soleno Therapeutics Inc | Common Stock | 834203309 |  | 2393710 | 51700 | SH |  | DFND | 34 | 51700 | 0 | 0 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 |  | 12534 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 |  | 102018 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Solstice Advanced Materials Inc | Common Stock | 83443Q103 |  | 496585 | 10222 | SH |  | DFND | 19 | 10222 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 138741 | 1554 | SH |  | DFND | 12 | 1554 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 64817 | 726 | SH |  | DFND | 19 | 726 | 0 | 0 |
| Somnigroup International Inc | Common Stock | 88023U101 |  | 1398125 | 15660 | SH |  | DFND | 34 | 15660 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 |  | 465496 | 7525 | SH |  | DFND | 17 | 7525 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 |  | 17012 | 275 | SH |  | DFND | 19 | 275 | 0 | 0 |
| Sonic Automotive Inc | Common Stock | 83545G102 |  | 278370 | 4500 | SH |  | DFND | 34 | 4500 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 43640 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 16845 | 386 | SH |  | DFND | 17 | 386 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 21645 | 496 | SH |  | DFND | 19 | 496 | 0 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 3866504 | 88600 | SH |  | DFND | 34 | 88600 | 0 | 0 |
| Sonos Inc | Common Stock | 83570H108 |  | 105 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| Sonos Inc | Common Stock | 83570H108 |  | 5789532 | 329700 | SH |  | DFND | 34 | 329700 | 0 | 0 |
| SoundHound AI Inc | Common Stock | 836100107 |  | 30309 | 3040 | SH |  | DFND | 1 | 3040 | 0 | 0 |
| SoundHound AI Inc | Common Stock | 836100107 |  | 279 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| SoundHound AI Inc | Common Stock | 836100107 |  | 1805 | 181 | SH |  | DFND | 19 | 181 | 0 | 0 |
| SoundHound AI Inc | Common Stock | 836100107 |  | 12199741 | 1223645 | SH |  | DFND | 34 | 1223645 | 0 | 0 |
| SoundThinking Inc | Common Stock | 82536T107 |  | 3935 | 490 | SH |  | DFND | 19 | 490 | 0 | 0 |
| SoundThinking Inc | Common Stock | 82536T107 |  | 142934 | 17800 | SH |  | DFND | 34 | 17800 | 0 | 0 |
| South Plains Financial Inc | Common Stock | 83946P107 |  | 270397 | 6969 | SH |  | DFND | 34 | 6969 | 0 | 0 |
| Southern Missouri Bancorp Inc | Common Stock | 843380106 |  | 2424 | 41 | SH |  | DFND | 19 | 41 | 0 | 0 |
| Southern Missouri Bancorp Inc | Common Stock | 843380106 |  | 313336 | 5300 | SH |  | DFND | 34 | 5300 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 32129468 | 66857 | SH |  | DFND | 12 | 66857 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 3769304 | 9511 | SH |  | DFND | 12 | 9511 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 148726752 | 218100 | SH | Call | DFND | 12 | 218100 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 18616416 | 27300 | SH | Put | DFND | 12 | 27300 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 106507039 | 156187 | SH |  | DFND | 12 | 156187 | 0 | 0 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 38032 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 8177 | 86 | SH |  | DFND | 19 | 86 | 0 | 0 |
| Sphere Entertainment Co | Common Stock | 55826T102 |  | 2728796 | 28700 | SH |  | DFND | 34 | 28700 | 0 | 0 |
| Spire Global Inc | Common Stock | 848560306 |  | 1341105 | 178814 | SH |  | DFND |  | 178814 | 0 | 0 |
| Spire Global Inc | Common Stock | 848560306 |  | 3975 | 530 | SH |  | DFND | 19 | 530 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 217666 | 2632 | SH |  | DFND | 34 | 2632 | 0 | 0 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 10910 | 459 | SH |  | DFND | 19 | 459 | 0 | 0 |
| Sportradar Group AG | Common Stock | H8088L103 |  | 6795843 | 285900 | SH |  | DFND | 34 | 285900 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 106271 | 183 | SH |  | DFND | 12 | 183 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 27874 | 48 | SH |  | DFND | 19 | 48 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 2299612 | 3960 | SH |  | DFND | 34 | 3960 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 102410 | 9087 | SH |  | DFND | 19 | 9087 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 156484 | 13885 | SH |  | DFND | 34 | 13885 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 357 | 4 | SH |  | DFND | 12 | 4 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 45100 | 506 | SH |  | DFND | 19 | 506 | 0 | 0 |
| SPS Commerce Inc | Common Stock | 78463M107 |  | 1570292 | 17618 | SH |  | DFND | 34 | 17618 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 220066 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 1334600 | 6671 | SH |  | DFND | 19 | 6671 | 0 | 0 |
| SSR Mining Inc | Common Stock | 784730103 |  | 129525 | 5909 | SH |  | DFND | 19 | 5909 | 0 | 0 |
| SSR Mining Inc | Common Stock | 784730103 |  | 130008 | 5931 | SH |  | DFND | 34 | 5931 | 0 | 0 |
| SSR Mining Inc | Convertible bond | 784730AB9 |  | 25204399 | 19250000 | PRN |  | DFND | 17 | 19250000 | 0 | 0 |
| St Joe Co/The | Common Stock | 790148100 |  | 59192 | 997 | SH |  | DFND | 19 | 997 | 0 | 0 |
| St Joe Co/The | Common Stock | 790148100 |  | 1169589 | 19700 | SH |  | DFND | 34 | 19700 | 0 | 0 |
| STAAR Surgical Co | Common Stock | 852312305 |  | 2015896 | 87306 | SH |  | DFND | 34 | 87306 | 0 | 0 |
| Standard Lithium Ltd | Common Stock | 853606101 |  | 87768 | 19635 | SH |  | DFND | 1 | 19635 | 0 | 0 |
| Standard Motor Products Inc | Common Stock | 853666105 |  | 26716 | 725 | SH |  | DFND | 19 | 725 | 0 | 0 |
| Standard Motor Products Inc | Common Stock | 853666105 |  | 197921 | 5371 | SH |  | DFND | 34 | 5371 | 0 | 0 |
| StandardAero Inc | Common Stock | 85423L103 |  | 46576 | 1624 | SH |  | DFND | 12 | 1624 | 0 | 0 |
| StandardAero Inc | Common Stock | 85423L103 |  | 8776 | 306 | SH |  | DFND | 19 | 306 | 0 | 0 |
| StandardAero Inc | Common Stock | 85423L103 |  | 154872 | 5400 | SH |  | DFND | 34 | 5400 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 1188 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 133555 | 1798 | SH |  | DFND | 12 | 1798 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 81634 | 1099 | SH |  | DFND | 19 | 1099 | 0 | 0 |
| Star Bulk Carriers Corp | Common Stock | Y8162K204 |  | 19 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| Star Bulk Carriers Corp | Common Stock | Y8162K204 |  | 9150642 | 476100 | SH |  | DFND | 34 | 476100 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 1179 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 1166477 | 13852 | SH |  | DFND | 12 | 13852 | 0 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 |  | 1219296 | 10211 | SH |  | DFND | 12 | 10211 | 0 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 |  | 8036293 | 67300 | SH |  | DFND | 34 | 67300 | 0 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 10894620 | 140250 | SH |  | DFND | 12 | 140250 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 209899 | 1627 | SH |  | DFND | 12 | 1627 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 420702 | 3261 | SH |  | DFND | 19 | 3261 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 20577095 | 159500 | SH |  | DFND | 34 | 159500 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 7715068 | 172558 | SH |  | DFND | 12 | 172558 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 3163803 | 20438 | SH |  | DFND | 12 | 20438 | 0 | 0 |
| State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 7839610 | 50539 | SH |  | DFND | 12 | 50539 | 0 | 0 |
| State Street Materials Select Sector SPDR ETF | ETF | 81369Y100 |  | 2823672 | 62264 | SH |  | DFND | 12 | 62264 | 0 | 0 |
| State Street Real Estate Select Sector SPDR ETF | ETF | 81369Y860 |  | 3938604 | 97611 | SH |  | DFND | 12 | 97611 | 0 | 0 |
| State Street SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 |  | 5894328 | 60635 | SH |  | DFND | 12 | 60635 | 0 | 0 |
| State Street SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 |  | 5054632 | 190957 | SH |  | DFND | 12 | 190957 | 0 | 0 |
| State Street SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 666312 | 11506 | SH |  | DFND | 12 | 11506 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 9755875 | 121614 | SH |  | DFND | 12 | 121614 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 2807561 | 23026 | SH |  | DFND | 12 | 23026 | 0 | 0 |
| State Street SPDR S Insurance ETF | ETF | 78464A789 |  | 540027 | 8978 | SH |  | DFND | 12 | 8978 | 0 | 0 |
| State Street SPDR S Metals  Mining ETF | ETF | 78464A755 |  | 10977480 | 105950 | SH |  | DFND | 12 | 105950 | 0 | 0 |
| State Street SPDR S Regional Banking ETF | ETF | 78464A698 |  | 2703485 | 41714 | SH |  | DFND | 12 | 41714 | 0 | 0 |
| State Street SPDR S Semiconductor ETF | ETF | 78464A862 |  | 1306339 | 4062 | SH |  | DFND | 12 | 4062 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 16431728 | 114133 | SH |  | DFND | 12 | 114133 | 0 | 0 |
| State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 3851321 | 90216 | SH |  | DFND | 12 | 90216 | 0 | 0 |
| StealthGas Inc | Common Stock | Y81669106 |  | 10319 | 1470 | SH |  | DFND | 12 | 1470 | 0 | 0 |
| StealthGas Inc | Common Stock | Y81669106 |  | 261993 | 37321 | SH |  | DFND | 34 | 37321 | 0 | 0 |
| Stellantis NV | Common Stock | N82405106 |  | 4492212 | 412508 | SH |  | DFND | 34 | 412508 | 0 | 0 |
| Stem Inc | Common Stock | 85859N300 |  | 3010 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Stem Inc | Common Stock | 85859N300 |  | 531265 | 35300 | SH |  | DFND | 34 | 35300 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 121943 | 481 | SH |  | DFND | 12 | 481 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 1090136 | 4300 | SH |  | DFND | 34 | 4300 | 0 | 0 |
| Sterling Infrastructure Inc | Common Stock | 859241101 |  | 81151 | 265 | SH |  | DFND | 19 | 265 | 0 | 0 |
| Sterling Infrastructure Inc | Common Stock | 859241101 |  | 832027 | 2717 | SH |  | DFND | 34 | 2717 | 0 | 0 |
| Stifel Financial Corp | Common Stock | 860630102 |  | 217382 | 1736 | SH |  | DFND | 12 | 1736 | 0 | 0 |
| Stifel Financial Corp | Common Stock | 860630102 |  | 1753 | 14 | SH |  | DFND | 19 | 14 | 0 | 0 |
| STMicroelectronics NV | Depositary Receipt | 861012102 |  | 585466 | 22570 | SH |  | DFND | 12 | 22570 | 0 | 0 |
| STMicroelectronics NV | Depositary Receipt | 861012102 |  | 1330722 | 51300 | SH |  | DFND | 34 | 51300 | 0 | 0 |
| Stock Yards Bancorp Inc | Common Stock | 861025104 |  | 23122 | 356 | SH |  | DFND | 19 | 356 | 0 | 0 |
| Stock Yards Bancorp Inc | Common Stock | 861025104 |  | 279285 | 4300 | SH |  | DFND | 34 | 4300 | 0 | 0 |
| Stoneridge Inc | Common Stock | 86183P102 |  | 579 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| Stoneridge Inc | Common Stock | 86183P102 |  | 3821 | 660 | SH |  | DFND | 19 | 660 | 0 | 0 |
| Stoneridge Inc | Common Stock | 86183P102 |  | 316493 | 54662 | SH |  | DFND | 34 | 54662 | 0 | 0 |
| Strata Critical Medical Inc | Common Stock | 092667104 |  | 173 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| Strata Critical Medical Inc | Common Stock | 092667104 |  | 11251 | 2339 | SH |  | DFND | 19 | 2339 | 0 | 0 |
| Strata Critical Medical Inc | Common Stock | 092667104 |  | 54834 | 11400 | SH |  | DFND | 34 | 11400 | 0 | 0 |
| Strategic Education Inc | Common Stock | 86272C103 |  | 401 | 5 | SH |  | DFND | 19 | 5 | 0 | 0 |
| Strategic Education Inc | Common Stock | 86272C103 |  | 1793673 | 22365 | SH |  | DFND | 34 | 22365 | 0 | 0 |
| Strategy Inc | Common Stock | 594972408 |  | 5930153 | 39027 | SH |  | DFND | 12 | 39027 | 0 | 0 |
| Strategy Inc | Common Stock | 594972408 |  | 20961654 | 137951 | SH |  | DFND | 34 | 137951 | 0 | 0 |
| Strategy Inc | Convertible bond | 594972AN1 |  | 8934124 | 8000000 | PRN |  | DFND | 17 | 8000000 | 0 | 0 |
| Strategy Inc | Convertible bond | 594972AS0 |  | 9875328 | 12000000 | PRN |  | DFND | 17 | 12000000 | 0 | 0 |
| Strategy Inc | Convertible bond | 594972AL5 |  | 10329007 | 10000000 | PRN |  | DFND | 17 | 10000000 | 0 | 0 |
| Strategy Inc | Convertible bond | 594972AJ0 |  | 15233360 | 12000000 | PRN |  | DFND | 17 | 12000000 | 0 | 0 |
| Strategy Inc | Convertible bond | 594972AQ4 |  | 16321764 | 14000000 | PRN |  | DFND | 17 | 14000000 | 0 | 0 |
| Strattec Security Corp | Common Stock | 863111100 |  | 22842 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| Strattec Security Corp | Common Stock | 863111100 |  | 40430 | 531 | SH |  | DFND | 19 | 531 | 0 | 0 |
| Strattec Security Corp | Common Stock | 863111100 |  | 951750 | 12500 | SH |  | DFND | 34 | 12500 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 499087 | 1420 | SH |  | DFND | 12 | 1420 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 24251 | 69 | SH |  | DFND | 19 | 69 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 15736366 | 44773 | SH |  | DFND | 34 | 44773 | 0 | 0 |
| Sturm Ruger  Co Inc | Common Stock | 864159108 |  | 220747 | 6761 | SH |  | DFND | 19 | 6761 | 0 | 0 |
| Suburban Propane Partners LP | Partnership Shares | 864482104 |  | 423287 | 22831 | SH |  | DFND | 34 | 22831 | 0 | 0 |
| Sun Communities Inc | REIT | 866674104 |  | 327618 | 2644 | SH |  | DFND | 19 | 2644 | 0 | 0 |
| SunCoke Energy Inc | Common Stock | 86722A103 |  | 92304 | 12820 | SH |  | DFND | 19 | 12820 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 2171 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 2760 | 150 | SH |  | DFND | 12 | 150 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 3175362 | 172574 | SH |  | DFND | 34 | 172574 | 0 | 0 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 1658233 | 56653 | SH |  | DFND | 12 | 56653 | 0 | 0 |
| Super Micro Computer Inc | Convertible bond | 86800UAB0 |  | 38214100 | 43000000 | PRN |  | DFND | 17 | 43000000 | 0 | 0 |
| Sweetgreen Inc | Common Stock | 87043Q108 |  | 56858 | 8411 | SH |  | DFND | 19 | 8411 | 0 | 0 |
| Sweetgreen Inc | Common Stock | 87043Q108 |  | 152289 | 22528 | SH |  | DFND | 34 | 22528 | 0 | 0 |
| Symbotic Inc | Common Stock | 87151X101 |  | 731969 | 12302 | SH |  | DFND | 12 | 12302 | 0 | 0 |
| Symbotic Inc | Common Stock | 87151X101 |  | 79314 | 1333 | SH |  | DFND | 19 | 1333 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 97196 | 1165 | SH |  | DFND | 12 | 1165 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 154346 | 1850 | SH |  | DFND | 19 | 1850 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 10673 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 58954 | 2806 | SH |  | DFND | 12 | 2806 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 3374227 | 160601 | SH |  | DFND | 34 | 160601 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 908908 | 1935 | SH |  | DFND | 12 | 1935 | 0 | 0 |
| T1 Energy Inc | Common Stock | 35834F104 |  | 2231 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| T1 Energy Inc | Common Stock | 35834F104 |  | 5898440 | 883000 | SH |  | DFND | 34 | 883000 | 0 | 0 |
| T1 Energy Inc | Convertible bond | 35834FAB0 |  | 637300 | 500000 | PRN |  | DFND | 17 | 500000 | 0 | 0 |
| Taboola.com Ltd | Common Stock | M8744T106 |  | 118477 | 25700 | SH |  | DFND | 12 | 25700 | 0 | 0 |
| Taboola.com Ltd | Common Stock | M8744T106 |  | 71787 | 15572 | SH |  | DFND | 19 | 15572 | 0 | 0 |
| Taboola.com Ltd | Common Stock | M8744T106 |  | 1371881 | 297588 | SH |  | DFND | 34 | 297588 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 41633 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 4192771 | 13797 | SH |  | DFND | 12 | 13797 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 736022 | 2422 | SH |  | DFND | 19 | 2422 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 |  | 34108614 | 112240 | SH |  | DFND | 34 | 112240 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 1011831 | 3952 | SH |  | DFND | 12 | 3952 | 0 | 0 |
| TAL Education Group | Depositary Receipt | 874080104 |  | 6677 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| TAL Education Group | Depositary Receipt | 874080104 |  | 10364 | 950 | SH |  | DFND | 19 | 950 | 0 | 0 |
| TAL Education Group | Depositary Receipt | 874080104 |  | 888674 | 81455 | SH |  | DFND | 34 | 81455 | 0 | 0 |
| Talen Energy Corp | Common Stock | 87422Q109 |  | 468925 | 1251 | SH |  | DFND | 17 | 1251 | 0 | 0 |
| Talen Energy Corp | Common Stock | 87422Q109 |  | 168303 | 449 | SH |  | DFND | 19 | 449 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 11438 | 3151 | SH |  | DFND | 1 | 3151 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 167 | 46 | SH |  | DFND | 19 | 46 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 29403 | 8100 | SH |  | DFND | 34 | 8100 | 0 | 0 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 |  | 44070 | 2005 | SH |  | DFND | 19 | 2005 | 0 | 0 |
| Tandem Diabetes Care Inc | Common Stock | 875372203 |  | 866254 | 39411 | SH |  | DFND | 34 | 39411 | 0 | 0 |
| Tandem Diabetes Care Inc | Convertible bond | 875372AD6 |  | 16810832 | 16500000 | PRN |  | DFND | 17 | 16500000 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 101833 | 797 | SH |  | DFND | 12 | 797 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 47019 | 368 | SH |  | DFND | 19 | 368 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 20259339 | 158561 | SH |  | DFND | 34 | 158561 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 6256 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 192763 | 1972 | SH |  | DFND | 17 | 1972 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 273700 | 2800 | SH |  | DFND | 34 | 2800 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 |  | 38729 | 473 | SH |  | DFND | 19 | 473 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 |  | 10449034 | 127614 | SH |  | DFND | 34 | 127614 | 0 | 0 |
| TaskUS Inc | Common Stock | 87652V109 |  | 173313 | 14700 | SH |  | DFND | 34 | 14700 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 141229 | 2399 | SH |  | DFND | 12 | 2399 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 125393 | 2130 | SH |  | DFND | 17 | 2130 | 0 | 0 |
| Taylor Morrison Home Corp | Common Stock | 87724P106 |  | 631675 | 10730 | SH |  | DFND | 34 | 10730 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 |  | 390598 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 |  | 623004 | 4147 | SH |  | DFND | 19 | 4147 | 0 | 0 |
| TD SYNNEX Corp | Common Stock | 87162W100 |  | 18823819 | 125300 | SH |  | DFND | 34 | 125300 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 239341 | 1052 | SH |  | DFND | 12 | 1052 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 9328 | 41 | SH |  | DFND | 19 | 41 | 0 | 0 |
| TE Connectivity PLC | Common Stock | G87052109 |  | 26360674 | 115866 | SH |  | DFND | 34 | 115866 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 320342 | 7189 | SH |  | DFND | 12 | 7189 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 97453 | 2187 | SH |  | DFND | 19 | 2187 | 0 | 0 |
| TechTarget Inc | Common Stock | 87874R308 |  | 3823 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| TechTarget Inc | Common Stock | 87874R308 |  | 132430 | 24524 | SH |  | DFND | 19 | 24524 | 0 | 0 |
| Teck Resources Ltd | Common Stock | 878742204 |  | 10440 | 218 | SH |  | DFND | 19 | 218 | 0 | 0 |
| Teck Resources Ltd | Common Stock | 878742204 |  | 28317357 | 591300 | SH |  | DFND | 34 | 591300 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 |  | 20128 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 |  | 39803 | 791 | SH |  | DFND | 19 | 791 | 0 | 0 |
| Tecnoglass Inc | Common Stock | G87264100 |  | 1166116 | 23174 | SH |  | DFND | 34 | 23174 | 0 | 0 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 |  | 823970 | 39500 | SH |  | DFND | 34 | 39500 | 0 | 0 |
| Teekay Corp Ltd | Common Stock | G8726T105 |  | 2709 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| Teekay Corp Ltd | Common Stock | G8726T105 |  | 17058 | 1889 | SH |  | DFND | 19 | 1889 | 0 | 0 |
| Teekay Corp Ltd | Common Stock | G8726T105 |  | 135450 | 15000 | SH |  | DFND | 34 | 15000 | 0 | 0 |
| Teekay Tankers Ltd | Common Stock | G8726X106 |  | 42522 | 796 | SH |  | DFND | 19 | 796 | 0 | 0 |
| Teekay Tankers Ltd | Common Stock | G8726X106 |  | 630356 | 11800 | SH |  | DFND | 34 | 11800 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 394284 | 772 | SH |  | DFND | 12 | 772 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 72524 | 142 | SH |  | DFND | 19 | 142 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 |  | 48 | 5 | SH |  | DFND | 19 | 5 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 |  | 6174070 | 639800 | SH |  | DFND | 34 | 639800 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 16829 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 653801 | 11072 | SH |  | DFND | 12 | 11072 | 0 | 0 |
| Tempus AI Inc | Common Stock | 88023B103 |  | 8158938 | 138170 | SH |  | DFND | 34 | 138170 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 |  | 400 | 17 | SH |  | DFND | 12 | 17 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 |  | 14236 | 605 | SH |  | DFND | 19 | 605 | 0 | 0 |
| Tenable Holdings Inc | Common Stock | 88025T102 |  | 552555 | 23483 | SH |  | DFND | 34 | 23483 | 0 | 0 |
| Tenaris SA | Depositary Receipt | 88031M109 |  | 57675 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| Tenaris SA | Depositary Receipt | 88031M109 |  | 269 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| Tenaris SA | Depositary Receipt | 88031M109 |  | 13256637 | 344776 | SH |  | DFND | 34 | 344776 | 0 | 0 |
| Tencent Music Entertainment Group | Depositary Receipt | 88034P109 |  | 6346 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| Tencent Music Entertainment Group | Depositary Receipt | 88034P109 |  | 74380 | 4243 | SH |  | DFND | 19 | 4243 | 0 | 0 |
| Tencent Music Entertainment Group | Depositary Receipt | 88034P109 |  | 1277937 | 72900 | SH |  | DFND | 34 | 72900 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 480108 | 2416 | SH |  | DFND | 17 | 2416 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock | 88033G407 |  | 100552 | 506 | SH |  | DFND | 19 | 506 | 0 | 0 |
| Tennant Co | Common Stock | 880345103 |  | 24984 | 339 | SH |  | DFND | 19 | 339 | 0 | 0 |
| Tennant Co | Common Stock | 880345103 |  | 420090 | 5700 | SH |  | DFND | 34 | 5700 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 108781 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 3161028 | 16331 | SH |  | DFND | 12 | 16331 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 1034578 | 5345 | SH |  | DFND | 19 | 5345 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 7631490 | 39427 | SH |  | DFND | 34 | 39427 | 0 | 0 |
| Terawulf Inc | Common Stock | 88080T104 |  | 859142 | 74773 | SH |  | DFND | 12 | 74773 | 0 | 0 |
| Terawulf Inc | Common Stock | 88080T104 |  | 7656936 | 666400 | SH |  | DFND | 34 | 666400 | 0 | 0 |
| Terex Corp | Common Stock | 880779103 |  | 16228 | 304 | SH |  | DFND | 19 | 304 | 0 | 0 |
| Terex Corp | Common Stock | 880779103 |  | 2957252 | 55400 | SH |  | DFND | 34 | 55400 | 0 | 0 |
| Ternium SA | Depositary Receipt | 880890108 |  | 30552 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| Ternium SA | Depositary Receipt | 880890108 |  | 223297 | 5847 | SH |  | DFND | 19 | 5847 | 0 | 0 |
| Ternium SA | Depositary Receipt | 880890108 |  | 1185036 | 31030 | SH |  | DFND | 34 | 31030 | 0 | 0 |
| Terrestrial Energy Inc | Common Stock | 881454102 |  | 4277 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| Terrestrial Energy Inc | Common Stock | 881454102 |  | 471692 | 77200 | SH |  | DFND | 34 | 77200 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 14271414 | 31734 | SH |  | DFND | 12 | 31734 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 14516962 | 32280 | SH |  | DFND | 34 | 32280 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 944412 | 2100 | SH | Call | DFND | 12 | 2100 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1753908 | 3900 | SH | Put | DFND | 12 | 3900 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 5818334 | 33537 | SH |  | DFND | 12 | 33537 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 8032587 | 46300 | SH |  | DFND | 34 | 46300 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 19818 | 69 | SH |  | DFND | 12 | 69 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 378269 | 1317 | SH |  | DFND | 34 | 1317 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 123006 | 741 | SH |  | DFND | 19 | 741 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 4316000 | 26000 | SH |  | DFND | 34 | 26000 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 171463 | 1967 | SH |  | DFND | 12 | 1967 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 812860 | 9325 | SH |  | DFND | 19 | 9325 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 1002455 | 11500 | SH |  | DFND | 34 | 11500 | 0 | 0 |
| Theravance Biopharma Inc | Common Stock | G8807B106 |  | 785577 | 41987 | SH |  | DFND | 34 | 41987 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 916110 | 1581 | SH |  | DFND | 12 | 1581 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 50412 | 87 | SH |  | DFND | 17 | 87 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 9271 | 16 | SH |  | DFND | 19 | 16 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 2638 | 71 | SH |  | DFND | 19 | 71 | 0 | 0 |
| Thermon Group Holdings Inc | Common Stock | 88362T103 |  | 476763 | 12830 | SH |  | DFND | 34 | 12830 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903808 |  | 248085 | 1881 | SH |  | DFND | 12 | 1881 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903808 |  | 7989632 | 60578 | SH |  | DFND | 34 | 60578 | 0 | 0 |
| ThredUp Inc | Common Stock | 88556E102 |  | 1489 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| ThredUp Inc | Common Stock | 88556E102 |  | 4085766 | 639400 | SH |  | DFND | 34 | 639400 | 0 | 0 |
| Thryv Holdings Inc | Common Stock | 886029206 |  | 10406 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| Thryv Holdings Inc | Common Stock | 886029206 |  | 164354 | 27166 | SH |  | DFND | 19 | 27166 | 0 | 0 |
| Tilray Brands Inc | Common Stock | 88688T209 |  | 36 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Tilray Brands Inc | Common Stock | 88688T209 |  | 155316 | 17200 | SH |  | DFND | 34 | 17200 | 0 | 0 |
| Timken Co/The | Common Stock | 887389104 |  | 176673 | 2100 | SH |  | DFND | 12 | 2100 | 0 | 0 |
| Timken Co/The | Common Stock | 887389104 |  | 55694 | 662 | SH |  | DFND | 19 | 662 | 0 | 0 |
| Timken Co/The | Common Stock | 887389104 |  | 143021 | 1700 | SH |  | DFND | 34 | 1700 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 1536 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 753303 | 4904 | SH |  | DFND | 12 | 4904 | 0 | 0 |
| TKO Group Holdings Inc | Common Stock | 87256C101 |  | 225929 | 1081 | SH |  | DFND | 12 | 1081 | 0 | 0 |
| TKO Group Holdings Inc | Common Stock | 87256C101 |  | 347985 | 1665 | SH |  | DFND | 19 | 1665 | 0 | 0 |
| TKO Group Holdings Inc | Common Stock | 87256C101 |  | 418 | 2 | SH |  | DFND | 34 | 2 | 0 | 0 |
| TMC the metals co Inc | Common Stock | 87261Y106 |  | 110967 | 17985 | SH |  | DFND | 1 | 17985 | 0 | 0 |
| TMC the metals co Inc | Common Stock | 87261Y106 |  | 1478332 | 239600 | SH |  | DFND | 34 | 239600 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 2937989 | 14470 | SH |  | DFND | 12 | 14470 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 312682 | 1540 | SH |  | DFND | 17 | 1540 | 0 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 3906 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 568 | 16 | SH |  | DFND | 12 | 16 | 0 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 120485 | 3393 | SH |  | DFND | 19 | 3393 | 0 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 28234001 | 795100 | SH |  | DFND | 34 | 795100 | 0 | 0 |
| TON Strategy Co | Common Stock | 92337U302 |  | 3383 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| TON Strategy Co | Common Stock | 92337U302 |  | 41812 | 21011 | SH |  | DFND | 34 | 21011 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock | 890516107 |  | 205128 | 5600 | SH |  | DFND | 34 | 5600 | 0 | 0 |
| TORM PLC | Common Stock | G89479102 |  | 4268 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| TORM PLC | Common Stock | G89479102 |  | 25199 | 1287 | SH |  | DFND | 19 | 1287 | 0 | 0 |
| TORM PLC | Common Stock | G89479102 |  | 600734 | 30681 | SH |  | DFND | 34 | 30681 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 |  | 755712 | 9600 | SH |  | DFND | 34 | 9600 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 17613 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock | M87915274 |  | 317034 | 2700 | SH |  | DFND | 34 | 2700 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 8952 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 102220 | 2044 | SH |  | DFND | 12 | 2044 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 195439 | 3908 | SH |  | DFND | 19 | 3908 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 7099 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 259533 | 6837 | SH |  | DFND | 12 | 6837 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 627099 | 16520 | SH |  | DFND | 19 | 16520 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 18737056 | 493600 | SH |  | DFND | 34 | 493600 | 0 | 0 |
| Tradr 2X Long ASTS Daily ETF | ETF | 46143U542 |  | 309069 | 7553 | SH |  | DFND | 12 | 7553 | 0 | 0 |
| Tradr 2X Long NBIS Daily ETF | ETF | 46092D673 |  | 253997 | 9007 | SH |  | DFND | 12 | 9007 | 0 | 0 |
| Tradr 2X Long QBTS Daily ETF | ETF | 46092D202 |  | 594249 | 17964 | SH |  | DFND | 12 | 17964 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 748043 | 1922 | SH |  | DFND | 12 | 1922 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 110533 | 284 | SH |  | DFND | 19 | 284 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 25113130 | 64525 | SH |  | DFND | 34 | 64525 | 0 | 0 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 465448 | 350 | SH |  | DFND | 12 | 350 | 0 | 0 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 127666 | 96 | SH |  | DFND | 19 | 96 | 0 | 0 |
| TransMedics Group Inc | Common Stock | 89377M109 |  | 413610 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 1305 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 2903 | 703 | SH |  | DFND | 12 | 703 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 1363 | 330 | SH |  | DFND | 19 | 330 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 2517648 | 609600 | SH |  | DFND | 34 | 609600 | 0 | 0 |
| Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 |  | 249 | 8 | SH |  | DFND | 19 | 8 | 0 | 0 |
| Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 |  | 599384 | 19279 | SH |  | DFND | 34 | 19279 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock | 89417E109 |  | 2904661 | 10014 | SH |  | DFND | 12 | 10014 | 0 | 0 |
| Travere Therapeutics Inc | Common Stock | 89422G107 |  | 112032 | 2932 | SH |  | DFND | 12 | 2932 | 0 | 0 |
| Travere Therapeutics Inc | Common Stock | 89422G107 |  | 1669777 | 43700 | SH |  | DFND | 34 | 43700 | 0 | 0 |
| Treace Medical Concepts Inc | Common Stock | 89455T109 |  | 24745 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| Treace Medical Concepts Inc | Common Stock | 89455T109 |  | 6973 | 2846 | SH |  | DFND | 19 | 2846 | 0 | 0 |
| Treace Medical Concepts Inc | Common Stock | 89455T109 |  | 347900 | 142000 | SH |  | DFND | 34 | 142000 | 0 | 0 |
| Tredegar Corp | Common Stock | 894650100 |  | 3590 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| Tredegar Corp | Common Stock | 894650100 |  | 373396 | 52005 | SH |  | DFND | 34 | 52005 | 0 | 0 |
| T-Rex 2X Inverse MSTR Daily Target ETF | ETF | 26923N413 |  | 661853 | 38592 | SH |  | DFND | 12 | 38592 | 0 | 0 |
| T-REX 2X Long HOOD Daily Target ETF | ETF | 26923N389 |  | 319696 | 5905 | SH |  | DFND | 12 | 5905 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 114456 | 3637 | SH |  | DFND | 12 | 3637 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 29141 | 926 | SH |  | DFND | 19 | 926 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 74552 | 2369 | SH |  | DFND | 34 | 2369 | 0 | 0 |
| Trilogy Metals Inc | Common Stock | 89621C105 |  | 60491 | 14035 | SH |  | DFND | 1 | 14035 | 0 | 0 |
| Trinity Capital Inc | Common Stock | 896442308 |  | 161 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| Trinity Capital Inc | Common Stock | 896442308 |  | 67390 | 4600 | SH |  | DFND | 12 | 4600 | 0 | 0 |
| Trinity Capital Inc | Common Stock | 896442308 |  | 484915 | 33100 | SH |  | DFND | 34 | 33100 | 0 | 0 |
| Trinity Industries Inc | Common Stock | 896522109 |  | 3517 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| Trinity Industries Inc | Common Stock | 896522109 |  | 4363 | 165 | SH |  | DFND | 17 | 165 | 0 | 0 |
| Trinity Industries Inc | Common Stock | 896522109 |  | 4918 | 186 | SH |  | DFND | 19 | 186 | 0 | 0 |
| Trinity Industries Inc | Common Stock | 896522109 |  | 544664 | 20600 | SH |  | DFND | 34 | 20600 | 0 | 0 |
| Trip.com Group Ltd | Depositary Receipt | 89677Q107 |  | 12476385 | 173500 | SH |  | DFND | 34 | 173500 | 0 | 0 |
| Triple Flag Precious Metals Corp | Common Stock | 89679M104 |  | 631 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| Triple Flag Precious Metals Corp | Common Stock | 89679M104 |  | 2242350 | 67500 | SH |  | DFND | 34 | 67500 | 0 | 0 |
| Tron Inc | Common Stock | 85237B101 |  | 13392 | 10800 | SH |  | DFND | 12 | 10800 | 0 | 0 |
| TrueCar Inc | Common Stock | 89785L107 |  | 37968 | 16800 | SH |  | DFND | 12 | 16800 | 0 | 0 |
| TrueCar Inc | Common Stock | 89785L107 |  | 1153 | 510 | SH |  | DFND | 19 | 510 | 0 | 0 |
| Trupanion Inc | Common Stock | 898202106 |  | 624079 | 16700 | SH |  | DFND | 34 | 16700 | 0 | 0 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 |  | 8699 | 388 | SH |  | DFND | 19 | 388 | 0 | 0 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 |  | 2031387 | 90606 | SH |  | DFND | 34 | 90606 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | Depositary Receipt | 900111204 |  | 597669 | 109263 | SH |  | DFND | 34 | 109263 | 0 | 0 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 26808 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Tutor Perini Corp | Common Stock | 901109108 |  | 10086510 | 150500 | SH |  | DFND | 34 | 150500 | 0 | 0 |
| Twilio Inc | Common Stock | 90138F102 |  | 40254 | 283 | SH |  | DFND | 12 | 283 | 0 | 0 |
| Twilio Inc | Common Stock | 90138F102 |  | 135839 | 955 | SH |  | DFND | 17 | 955 | 0 | 0 |
| Twilio Inc | Common Stock | 90138F102 |  | 107818 | 758 | SH |  | DFND | 19 | 758 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 7137 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 63155 | 1991 | SH |  | DFND | 12 | 1991 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 6059 | 191 | SH |  | DFND | 19 | 191 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 453596 | 14300 | SH |  | DFND | 34 | 14300 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 278726 | 614 | SH |  | DFND | 12 | 614 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 |  | 117 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 |  | 63251 | 1079 | SH |  | DFND | 12 | 1079 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 |  | 777594 | 13265 | SH |  | DFND | 19 | 13265 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 |  | 668268 | 11400 | SH |  | DFND | 34 | 11400 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 17486 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 936151 | 11457 | SH |  | DFND | 12 | 11457 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 50824 | 622 | SH |  | DFND | 19 | 622 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 3187 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 910 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| UFP Industries Inc | Common Stock | 90278Q108 |  | 2405177 | 26416 | SH |  | DFND | 34 | 26416 | 0 | 0 |
| UFP Technologies Inc | Common Stock | 902673102 |  | 13766 | 62 | SH |  | DFND | 19 | 62 | 0 | 0 |
| UFP Technologies Inc | Common Stock | 902673102 |  | 668310 | 3010 | SH |  | DFND | 34 | 3010 | 0 | 0 |
| UGI Corp | Common Stock | 902681105 |  | 80662 | 2155 | SH |  | DFND | 19 | 2155 | 0 | 0 |
| UGI Corp | Common Stock | 902681105 |  | 1770439 | 47300 | SH |  | DFND | 34 | 47300 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 156092 | 258 | SH |  | DFND | 12 | 258 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 66551 | 110 | SH |  | DFND | 19 | 110 | 0 | 0 |
| Ultra Clean Holdings Inc | Common Stock | 90385V107 |  | 3800 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| Ultra Clean Holdings Inc | Common Stock | 90385V107 |  | 342284 | 13513 | SH |  | DFND | 34 | 13513 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 695244 | 30228 | SH |  | DFND | 12 | 30228 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 1971100 | 85700 | SH |  | DFND | 34 | 85700 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 1879 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 808157 | 162607 | SH |  | DFND | 34 | 162607 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 1619 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 643070 | 2780 | SH |  | DFND | 12 | 2780 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 148970 | 644 | SH |  | DFND | 17 | 644 | 0 | 0 |
| uniQure NV | Common Stock | N90064101 |  | 70091 | 2929 | SH |  | DFND | 12 | 2929 | 0 | 0 |
| uniQure NV | Common Stock | N90064101 |  | 48 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| uniQure NV | Common Stock | N90064101 |  | 7255576 | 303200 | SH |  | DFND | 34 | 303200 | 0 | 0 |
| Unisys Corp | Common Stock | 909214306 |  | 3908 | 1416 | SH |  | DFND | 19 | 1416 | 0 | 0 |
| Unisys Corp | Common Stock | 909214306 |  | 249504 | 90400 | SH |  | DFND | 34 | 90400 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 152858 | 1367 | SH |  | DFND | 12 | 1367 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 130494 | 1167 | SH |  | DFND | 19 | 1167 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 695073 | 6216 | SH |  | DFND | 34 | 6216 | 0 | 0 |
| United Microelectronics Corp | Depositary Receipt | 910873405 |  | 741057 | 94282 | SH |  | DFND | 12 | 94282 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 30650 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 258886 | 2610 | SH |  | DFND | 12 | 2610 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 272475 | 2747 | SH |  | DFND | 17 | 2747 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 401124 | 4044 | SH |  | DFND | 19 | 4044 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 244415 | 302 | SH |  | DFND | 12 | 302 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 214470 | 265 | SH |  | DFND | 19 | 265 | 0 | 0 |
| United States Antimony Corp | Common Stock | 911549103 |  | 50045 | 9969 | SH |  | DFND | 1 | 9969 | 0 | 0 |
| United States Antimony Corp | Common Stock | 911549103 |  | 1400580 | 279000 | SH |  | DFND | 34 | 279000 | 0 | 0 |
| United States Brent Oil Fund LP | ETF | 91167Q100 |  | 243580 | 8601 | SH |  | DFND | 12 | 8601 | 0 | 0 |
| United States Lime  Minerals Inc | Common Stock | 911922102 |  | 23948 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| United States Lime  Minerals Inc | Common Stock | 911922102 |  | 8502 | 71 | SH |  | DFND | 19 | 71 | 0 | 0 |
| United States Lime  Minerals Inc | Common Stock | 911922102 |  | 1294270 | 10809 | SH |  | DFND | 34 | 10809 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 125223 | 257 | SH |  | DFND | 12 | 257 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 650966 | 1336 | SH |  | DFND | 19 | 1336 | 0 | 0 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 1270261 | 2607 | SH |  | DFND | 34 | 2607 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 32681 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 2793721 | 8463 | SH |  | DFND | 12 | 8463 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 269040 | 815 | SH |  | DFND | 17 | 815 | 0 | 0 |
| Unity Bancorp Inc | Common Stock | 913290102 |  | 1138 | 22 | SH |  | DFND | 19 | 22 | 0 | 0 |
| Unity Bancorp Inc | Common Stock | 913290102 |  | 202536 | 3916 | SH |  | DFND | 34 | 3916 | 0 | 0 |
| Universal Corp/VA | Common Stock | 913456109 |  | 26375 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| Universal Corp/VA | Common Stock | 913456109 |  | 3640 | 69 | SH |  | DFND | 19 | 69 | 0 | 0 |
| Universal Corp/VA | Common Stock | 913456109 |  | 749050 | 14200 | SH |  | DFND | 34 | 14200 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 325068 | 1491 | SH |  | DFND | 12 | 1491 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 81103 | 372 | SH |  | DFND | 19 | 372 | 0 | 0 |
| Universal Insurance Holdings Inc | Common Stock | 91359V107 |  | 912600 | 27000 | SH |  | DFND | 34 | 27000 | 0 | 0 |
| Universal Technical Institute Inc | Common Stock | 913915104 |  | 5226 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| Universal Technical Institute Inc | Common Stock | 913915104 |  | 15965 | 611 | SH |  | DFND | 19 | 611 | 0 | 0 |
| Universal Technical Institute Inc | Common Stock | 913915104 |  | 640185 | 24500 | SH |  | DFND | 34 | 24500 | 0 | 0 |
| Unum Group | Common Stock | 91529Y106 |  | 1085 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| Unum Group | Common Stock | 91529Y106 |  | 200958 | 2593 | SH |  | DFND | 19 | 2593 | 0 | 0 |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 |  | 124 | 13 | SH |  | DFND | 19 | 13 | 0 | 0 |
| Up Fintech Holding Ltd | Depositary Receipt | 91531W106 |  | 2466480 | 258000 | SH |  | DFND | 34 | 258000 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 1749 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 2901617 | 66353 | SH |  | DFND | 34 | 66353 | 0 | 0 |
| Upstart Holdings Inc | Convertible bond | 91680MAF4 |  | 19909205 | 22850000 | PRN |  | DFND | 17 | 22850000 | 0 | 0 |
| Upwork Inc | Common Stock | 91688F104 |  | 800728 | 40400 | SH |  | DFND | 34 | 40400 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 89013 | 7621 | SH |  | DFND | 1 | 7621 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 120514 | 10318 | SH |  | DFND | 19 | 10318 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 142994 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 17761 | 236 | SH |  | DFND | 19 | 236 | 0 | 0 |
| Urban Outfitters Inc | Common Stock | 917047102 |  | 2889984 | 38400 | SH |  | DFND | 34 | 38400 | 0 | 0 |
| Ur-Energy Inc | Common Stock | 91688R108 |  | 20808 | 14970 | SH |  | DFND | 19 | 14970 | 0 | 0 |
| UroGen Pharma Ltd | Common Stock | M96088105 |  | 419218 | 17900 | SH |  | DFND | 34 | 17900 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 146954 | 2754 | SH |  | DFND | 12 | 2754 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 941537 | 17645 | SH |  | DFND | 19 | 17645 | 0 | 0 |
| USA Compression Partners LP | Partnership Shares | 90290N109 |  | 332350 | 14450 | SH |  | DFND | 17 | 14450 | 0 | 0 |
| USA Compression Partners LP | Partnership Shares | 90290N109 |  | 23 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| USA Compression Partners LP | Partnership Shares | 90290N109 |  | 2180400 | 94800 | SH |  | DFND | 34 | 94800 | 0 | 0 |
| USA Rare Earth Inc | Common Stock | 91733P107 |  | 85549 | 7189 | SH |  | DFND | 1 | 7189 | 0 | 0 |
| USA Rare Earth Inc | Common Stock | 91733P107 |  | 15077300 | 1267000 | SH |  | DFND | 34 | 1267000 | 0 | 0 |
| UWM Holdings Corp | Common Stock | 91823B109 |  | 780 | 178 | SH |  | DFND | 12 | 178 | 0 | 0 |
| UWM Holdings Corp | Common Stock | 91823B109 |  | 43362 | 9900 | SH |  | DFND | 17 | 9900 | 0 | 0 |
| UWM Holdings Corp | Common Stock | 91823B109 |  | 9198 | 2100 | SH |  | DFND | 19 | 2100 | 0 | 0 |
| UWM Holdings Corp | Common Stock | 91823B109 |  | 1663524 | 379800 | SH |  | DFND | 34 | 379800 | 0 | 0 |
| Vail Resorts Inc | Common Stock | 91879Q109 |  | 1477931 | 11129 | SH |  | DFND | 12 | 11129 | 0 | 0 |
| Valaris Ltd | Common Stock | G9460G101 |  | 126554 | 2511 | SH |  | DFND | 19 | 2511 | 0 | 0 |
| Valaris Ltd | Common Stock | G9460G101 |  | 915667 | 18168 | SH |  | DFND | 34 | 18168 | 0 | 0 |
| Vale SA | Depositary Receipt | 91912E105 |  | 1303 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Vale SA | Depositary Receipt | 91912E105 |  | 1694 | 130 | SH |  | DFND | 12 | 130 | 0 | 0 |
| Vale SA | Depositary Receipt | 91912E105 |  | 5120790 | 393000 | SH |  | DFND | 34 | 393000 | 0 | 0 |
| Valley National Bancorp | Common Stock | 919794107 |  | 92739 | 7940 | SH |  | DFND | 19 | 7940 | 0 | 0 |
| Valley National Bancorp | Common Stock | 919794107 |  | 1440845 | 123360 | SH |  | DFND | 34 | 123360 | 0 | 0 |
| Valvoline Inc | Common Stock | 92047W101 |  | 345814 | 11900 | SH |  | DFND | 12 | 11900 | 0 | 0 |
| Valvoline Inc | Common Stock | 92047W101 |  | 865988 | 29800 | SH |  | DFND | 34 | 29800 | 0 | 0 |
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 |  | 4178916 | 473800 | SH |  | DFND | 34 | 473800 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 |  | 11056353 | 128907 | SH |  | DFND | 1 | 128907 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 |  | 62612 | 730 | SH |  | DFND | 12 | 730 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1393768 | 22311 | SH |  | DFND | 12 | 22311 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 10432886 | 21385 | SH |  | DFND | 12 | 21385 | 0 | 0 |
| Vanguard Mega Cap ETF | ETF | 921910873 |  | 12148088 | 48366 | SH |  | DFND | 12 | 48366 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 2500561 | 6058 | SH |  | DFND | 12 | 6058 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 535166 | 1844 | SH |  | DFND | 12 | 1844 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 452116 | 2549 | SH |  | DFND | 12 | 2549 | 0 | 0 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 |  | 3955024 | 39741 | SH |  | DFND | 12 | 39741 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 21538780 | 34345 | SH |  | DFND | 12 | 34345 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 4507821 | 76755 | SH |  | DFND | 12 | 76755 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 653520 | 8823 | SH |  | DFND | 12 | 8823 | 0 | 0 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 1387245 | 7497 | SH |  | DFND | 12 | 7497 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 |  | 356293 | 7722 | SH |  | DFND | 12 | 7722 | 0 | 0 |
| Vaxcyte Inc | Common Stock | 92243G108 |  | 3788094 | 82100 | SH |  | DFND | 34 | 82100 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 349355 | 1565 | SH |  | DFND | 12 | 1565 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 2837030 | 12709 | SH |  | DFND | 19 | 12709 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 1532251 | 6864 | SH |  | DFND | 34 | 6864 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 12536 | 162 | SH |  | DFND | 19 | 162 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 21039622 | 271900 | SH |  | DFND | 34 | 271900 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 227229 | 33318 | SH |  | DFND | 12 | 33318 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 61 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| Venture Global Inc | Common Stock | 92333F101 |  | 3088096 | 452800 | SH |  | DFND | 34 | 452800 | 0 | 0 |
| Ventyx Biosciences Inc | Common Stock | 92332V107 |  | 688086 | 76200 | SH |  | DFND | 34 | 76200 | 0 | 0 |
| VEON Ltd | Depositary Receipt | 91822M502 |  | 12354 | 235 | SH |  | DFND | 19 | 235 | 0 | 0 |
| VEON Ltd | Depositary Receipt | 91822M502 |  | 540840 | 10288 | SH |  | DFND | 34 | 10288 | 0 | 0 |
| Vera Therapeutics Inc | Common Stock | 92337R101 |  | 303486 | 5993 | SH |  | DFND | 12 | 5993 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 |  | 63066 | 1498 | SH |  | DFND | 12 | 1498 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 |  | 2947 | 70 | SH |  | DFND | 19 | 70 | 0 | 0 |
| Veracyte Inc | Common Stock | 92337F107 |  | 816740 | 19400 | SH |  | DFND | 34 | 19400 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 100 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 32728 | 328 | SH |  | DFND | 12 | 328 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 247953 | 2485 | SH |  | DFND | 19 | 2485 | 0 | 0 |
| Veralto Corp | Common Stock | 92338C103 |  | 2704038 | 27100 | SH |  | DFND | 34 | 27100 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 454314 | 2031 | SH |  | DFND | 12 | 2031 | 0 | 0 |
| Veritone Inc | Common Stock | 92347M100 |  | 17163 | 3691 | SH |  | DFND | 1 | 3691 | 0 | 0 |
| Veritone Inc | Common Stock | 92347M100 |  | 451980 | 97200 | SH |  | DFND | 34 | 97200 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 7861 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 1187076 | 29145 | SH |  | DFND | 12 | 29145 | 0 | 0 |
| Vertex Inc | Convertible bond | 92538JAB2 |  | 22822408 | 24073000 | PRN |  | DFND | 17 | 24073000 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 1813 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 1703727 | 3758 | SH |  | DFND | 12 | 3758 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 29648 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 485382 | 2996 | SH |  | DFND | 12 | 2996 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 3432344 | 21186 | SH |  | DFND | 19 | 21186 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 34961758 | 215800 | SH |  | DFND | 34 | 215800 | 0 | 0 |
| Vestis Corp | Common Stock | 29430C102 |  | 48024 | 7200 | SH |  | DFND | 12 | 7200 | 0 | 0 |
| Vestis Corp | Common Stock | 29430C102 |  | 11132 | 1669 | SH |  | DFND | 19 | 1669 | 0 | 0 |
| Vestis Corp | Common Stock | 29430C102 |  | 605636 | 90800 | SH |  | DFND | 34 | 90800 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 934 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 89154 | 7161 | SH |  | DFND | 12 | 7161 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 180749 | 14518 | SH |  | DFND | 19 | 14518 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 850323 | 68299 | SH |  | DFND | 34 | 68299 | 0 | 0 |
| Viavi Solutions Inc | Common Stock | 925550105 |  | 1669734 | 93700 | SH |  | DFND | 34 | 93700 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 1603 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 681348 | 24230 | SH |  | DFND | 19 | 24230 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 13814034 | 491253 | SH |  | DFND | 34 | 491253 | 0 | 0 |
| Vicor Corp | Common Stock | 925815102 |  | 1545360 | 14100 | SH |  | DFND | 34 | 14100 | 0 | 0 |
| Viking Holdings Ltd | Common Stock | G93A5A101 |  | 92833 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| Viking Holdings Ltd | Common Stock | G93A5A101 |  | 73552 | 1030 | SH |  | DFND | 19 | 1030 | 0 | 0 |
| Viking Holdings Ltd | Common Stock | G93A5A101 |  | 13889245 | 194500 | SH |  | DFND | 34 | 194500 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 4081 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 94458 | 2685 | SH |  | DFND | 12 | 2685 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 13439 | 382 | SH |  | DFND | 19 | 382 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 330692 | 9400 | SH |  | DFND | 34 | 9400 | 0 | 0 |
| Village Farms International Inc | Common Stock | 92707Y108 |  | 597870 | 163800 | SH |  | DFND | 34 | 163800 | 0 | 0 |
| Viper Energy Inc | Common Stock | 64361Q101 |  | 205898 | 5330 | SH |  | DFND | 12 | 5330 | 0 | 0 |
| Viper Energy Inc | Common Stock | 64361Q101 |  | 274273 | 7100 | SH |  | DFND | 34 | 7100 | 0 | 0 |
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 |  | 272426 | 15400 | SH |  | DFND | 12 | 15400 | 0 | 0 |
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 |  | 8190 | 463 | SH |  | DFND | 19 | 463 | 0 | 0 |
| Vipshop Holdings Ltd | Depositary Receipt | 92763W103 |  | 3419477 | 193300 | SH |  | DFND | 34 | 193300 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 9710 | 3025 | SH |  | DFND | 1 | 3025 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 71 | 22 | SH |  | DFND | 19 | 22 | 0 | 0 |
| Virgin Galactic Holdings Inc | Common Stock | 92766K403 |  | 57780 | 18000 | SH |  | DFND | 34 | 18000 | 0 | 0 |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 |  | 10931 | 67 | SH |  | DFND | 19 | 67 | 0 | 0 |
| Virtus Investment Partners Inc | Common Stock | 92828Q109 |  | 249130 | 1527 | SH |  | DFND | 34 | 1527 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 3507 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 4217638 | 12026 | SH |  | DFND | 12 | 12026 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 17536 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| Vision Marine Technologies Inc | Common Stock | 92840Q301 |  | 1999 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| Vista Energy SAB de CV | Depositary Receipt | 92837L109 |  | 4001360 | 82231 | SH |  | DFND | 34 | 82231 | 0 | 0 |
| Visteon Corp | Common Stock | 92839U206 |  | 495186 | 5207 | SH |  | DFND | 19 | 5207 | 0 | 0 |
| Visteon Corp | Common Stock | 92839U206 |  | 1024322 | 10771 | SH |  | DFND | 34 | 10771 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 14842 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 75664 | 469 | SH |  | DFND | 12 | 469 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 588854 | 3650 | SH |  | DFND | 19 | 3650 | 0 | 0 |
| Vistra Corp | Common Stock | 92840M102 |  | 28455547 | 176381 | SH |  | DFND | 34 | 176381 | 0 | 0 |
| Vita Coco Co Inc/The | Common Stock | 92846Q107 |  | 21204 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| Vita Coco Co Inc/The | Common Stock | 92846Q107 |  | 669516 | 12630 | SH |  | DFND | 34 | 12630 | 0 | 0 |
| Vital Farms Inc | Common Stock | 92847W103 |  | 3961 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| Vital Farms Inc | Common Stock | 92847W103 |  | 3162858 | 99025 | SH |  | DFND | 34 | 99025 | 0 | 0 |
| Vnet Group Inc | Depositary Receipt | 90138A103 |  | 4120 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| Vnet Group Inc | Depositary Receipt | 90138A103 |  | 220 | 26 | SH |  | DFND | 19 | 26 | 0 | 0 |
| Vnet Group Inc | Depositary Receipt | 90138A103 |  | 2131920 | 252000 | SH |  | DFND | 34 | 252000 | 0 | 0 |
| Vodafone Group PLC | Depositary Receipt | 92857W308 |  | 1295 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| Vodafone Group PLC | Depositary Receipt | 92857W308 |  | 12444 | 942 | SH |  | DFND | 12 | 942 | 0 | 0 |
| Vodafone Group PLC | Depositary Receipt | 92857W308 |  | 160752 | 12169 | SH |  | DFND | 17 | 12169 | 0 | 0 |
| Vox Royalty Corp | Common Stock | 92919F103 |  | 5200 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| Vox Royalty Corp | Common Stock | 92919F103 |  | 1299 | 274 | SH |  | DFND | 19 | 274 | 0 | 0 |
| Vox Royalty Corp | Common Stock | 92919F103 |  | 312840 | 66000 | SH |  | DFND | 34 | 66000 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 31211 | 419 | SH |  | DFND | 19 | 419 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 178776 | 2400 | SH |  | DFND | 34 | 2400 | 0 | 0 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 |  | 4099 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 |  | 138639 | 35277 | SH |  | DFND | 34 | 35277 | 0 | 0 |
| VSE Corp | Common Stock | 918284100 |  | 204559 | 1184 | SH |  | DFND | 12 | 1184 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 865 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 12634 | 3360 | SH |  | DFND | 19 | 3360 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 1063704 | 282900 | SH |  | DFND | 34 | 282900 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 841399 | 2950 | SH |  | DFND | 12 | 2950 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 381054 | 1336 | SH |  | DFND | 19 | 1336 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 701 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 1058812 | 15100 | SH |  | DFND | 12 | 15100 | 0 | 0 |
| Walker  Dunlop Inc | Common Stock | 93148P102 |  | 60 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| Walker  Dunlop Inc | Common Stock | 93148P102 |  | 1985 | 33 | SH |  | DFND | 19 | 33 | 0 | 0 |
| Walker  Dunlop Inc | Common Stock | 93148P102 |  | 258645 | 4300 | SH |  | DFND | 34 | 4300 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 1538795 | 13812 | SH |  | DFND | 12 | 13812 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 77074106 | 691806 | SH |  | DFND | 19 | 691806 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 1590050 | 13976 | SH |  | DFND | 12 | 13976 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 239258 | 2103 | SH |  | DFND | 19 | 2103 | 0 | 0 |
| Warby Parker Inc | Common Stock | 93403J106 |  | 28218 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| Warby Parker Inc | Common Stock | 93403J106 |  | 82802 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| Warby Parker Inc | Common Stock | 93403J106 |  | 2549 | 117 | SH |  | DFND | 19 | 117 | 0 | 0 |
| Warby Parker Inc | Common Stock | 93403J106 |  | 3610603 | 165700 | SH |  | DFND | 34 | 165700 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 10040427 | 348384 | SH |  | DFND | 12 | 348384 | 0 | 0 |
| Warner Music Group Corp | Common Stock | 934550203 |  | 2836515 | 92485 | SH |  | DFND | 34 | 92485 | 0 | 0 |
| Warrior Met Coal Inc | Common Stock | 93627C101 |  | 769107 | 8723 | SH |  | DFND | 19 | 8723 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 79087 | 451 | SH |  | DFND | 12 | 451 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 288467 | 1645 | SH |  | DFND | 19 | 1645 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 3472128 | 19800 | SH |  | DFND | 34 | 19800 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 619142 | 2818 | SH |  | DFND | 12 | 2818 | 0 | 0 |
| WaterBridge Infrastructure LLC | Common Stock | 940923105 |  | 16008 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| WaterBridge Infrastructure LLC | Common Stock | 940923105 |  | 912456 | 45600 | SH |  | DFND | 34 | 45600 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 87740 | 231 | SH |  | DFND | 12 | 231 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 102934 | 271 | SH |  | DFND | 19 | 271 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 1383721 | 3643 | SH |  | DFND | 34 | 3643 | 0 | 0 |
| Watsco Inc | Common Stock | 942622200 |  | 175214 | 520 | SH |  | DFND | 12 | 520 | 0 | 0 |
| Watsco Inc | Common Stock | 942622200 |  | 25608 | 76 | SH |  | DFND | 19 | 76 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 72593 | 263 | SH |  | DFND | 19 | 263 | 0 | 0 |
| Watts Water Technologies Inc | Common Stock | 942749102 |  | 386428 | 1400 | SH |  | DFND | 34 | 1400 | 0 | 0 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 |  | 43741 | 2573 | SH |  | DFND | 1 | 2573 | 0 | 0 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 |  | 436900 | 25700 | SH |  | DFND | 12 | 25700 | 0 | 0 |
| WaVe Life Sciences Ltd | Common Stock | Y95308105 |  | 4849012 | 285236 | SH |  | DFND | 34 | 285236 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 2391 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| Waystar Holding Corp | Common Stock | 946784105 |  | 248507 | 7588 | SH |  | DFND | 34 | 7588 | 0 | 0 |
| WD-40 Co | Common Stock | 929236107 |  | 315040 | 1600 | SH |  | DFND | 34 | 1600 | 0 | 0 |
| Weatherford International PLC | Common Stock | G48833118 |  | 157 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| Weatherford International PLC | Common Stock | G48833118 |  | 211302 | 2700 | SH |  | DFND | 17 | 2700 | 0 | 0 |
| Weatherford International PLC | Common Stock | G48833118 |  | 110347 | 1410 | SH |  | DFND | 19 | 1410 | 0 | 0 |
| Weave Communications Inc | Common Stock | 94724R108 |  | 977471 | 128784 | SH |  | DFND | 34 | 128784 | 0 | 0 |
| Webster Financial Corp | Common Stock | 947890109 |  | 222241 | 3531 | SH |  | DFND | 19 | 3531 | 0 | 0 |
| Weibo Corp | Depositary Receipt | 948596101 |  | 31754 | 3107 | SH |  | DFND | 19 | 3107 | 0 | 0 |
| Weibo Corp | Depositary Receipt | 948596101 |  | 2987306 | 292300 | SH |  | DFND | 34 | 292300 | 0 | 0 |
| Weis Markets Inc | Common Stock | 948849104 |  | 61847 | 965 | SH |  | DFND | 19 | 965 | 0 | 0 |
| Weis Markets Inc | Common Stock | 948849104 |  | 504581 | 7873 | SH |  | DFND | 34 | 7873 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 1680023 | 18026 | SH |  | DFND | 12 | 18026 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 3728000 | 40000 | SH |  | DFND | 34 | 40000 | 0 | 0 |
| Wendy's Co/The | Common Stock | 95058W100 |  | 2824 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| Wendy's Co/The | Common Stock | 95058W100 |  | 61192 | 7346 | SH |  | DFND | 19 | 7346 | 0 | 0 |
| Wendy's Co/The | Common Stock | 95058W100 |  | 688566 | 82661 | SH |  | DFND | 34 | 82661 | 0 | 0 |
| WeRide Inc | Depositary Receipt | 950915108 |  | 6666 | 768 | SH |  | DFND | 12 | 768 | 0 | 0 |
| WeRide Inc | Depositary Receipt | 950915108 |  | 177602 | 20461 | SH |  | DFND | 34 | 20461 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 120786 | 439 | SH |  | DFND | 12 | 439 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 506258 | 1840 | SH |  | DFND | 19 | 1840 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 5582315 | 20289 | SH |  | DFND | 34 | 20289 | 0 | 0 |
| Western Alliance Bancorp | Common Stock | 957638109 |  | 15133 | 180 | SH |  | DFND | 19 | 180 | 0 | 0 |
| Western Alliance Bancorp | Common Stock | 957638109 |  | 519973 | 6185 | SH |  | DFND | 34 | 6185 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 524735 | 3046 | SH |  | DFND | 12 | 3046 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 6675635 | 38751 | SH |  | DFND | 34 | 38751 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 553 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 34484 | 873 | SH |  | DFND | 12 | 873 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 68730 | 1740 | SH |  | DFND | 19 | 1740 | 0 | 0 |
| Western Midstream Partners LP | Partnership Shares | 958669103 |  | 15021850 | 380300 | SH |  | DFND | 34 | 380300 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 820929 | 3846 | SH |  | DFND | 12 | 3846 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 44398 | 208 | SH |  | DFND | 19 | 208 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 7687615 | 36016 | SH |  | DFND | 34 | 36016 | 0 | 0 |
| Westlake Chemical Partners LP | Partnership Shares | 960417103 |  | 473100 | 24900 | SH |  | DFND | 34 | 24900 | 0 | 0 |
| Westlake Corp | Common Stock | 960413102 |  | 1301344 | 17600 | SH |  | DFND | 34 | 17600 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 225884 | 9535 | SH |  | DFND | 17 | 9535 | 0 | 0 |
| White Mountains Insurance Group Ltd | Common Stock | G9618E107 |  | 1367344 | 658 | SH |  | DFND | 19 | 658 | 0 | 0 |
| Willdan Group Inc | Common Stock | 96924N100 |  | 1195200 | 11530 | SH |  | DFND | 34 | 11530 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 243240 | 1362 | SH |  | DFND | 12 | 1362 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 109476 | 613 | SH |  | DFND | 19 | 613 | 0 | 0 |
| Willis Lease Finance Corp | Common Stock | 970646105 |  | 2102420 | 15500 | SH |  | DFND | 34 | 15500 | 0 | 0 |
| Wintrust Financial Corp | Common Stock | 97650W108 |  | 363812 | 2602 | SH |  | DFND | 12 | 2602 | 0 | 0 |
| Wintrust Financial Corp | Common Stock | 97650W108 |  | 559 | 4 | SH |  | DFND | 19 | 4 | 0 | 0 |
| WISeKey International Holding Ltd | Depositary Receipt | 97727L408 |  | 112726 | 14360 | SH |  | DFND | 34 | 14360 | 0 | 0 |
| Wix.com Ltd | Common Stock | M98068105 |  | 104721 | 1008 | SH |  | DFND | 19 | 1008 | 0 | 0 |
| Wix.com Ltd | Common Stock | M98068105 |  | 11552568 | 111200 | SH |  | DFND | 34 | 111200 | 0 | 0 |
| WM Technology Inc | Common Stock | 92971A109 |  | 8889 | 10775 | SH |  | DFND | 12 | 10775 | 0 | 0 |
| Wolfspeed Inc | Common Stock | 97785W106 |  | 2960 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| Wolfspeed Inc | Common Stock | 97785W106 |  | 7096316 | 407600 | SH |  | DFND | 34 | 407600 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 |  | 647872 | 2143 | SH |  | DFND | 12 | 2143 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 |  | 612803 | 2027 | SH |  | DFND | 34 | 2027 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 289094 | 1346 | SH |  | DFND | 12 | 1346 | 0 | 0 |
| World Kinect Corp | Convertible bond | 98149GAB6 |  | 1573950 | 1500000 | PRN |  | DFND | 17 | 1500000 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 1771892 | 1756 | SH |  | DFND | 12 | 1756 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 85769 | 85 | SH |  | DFND | 19 | 85 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 678082 | 672 | SH |  | DFND | 34 | 672 | 0 | 0 |
| X Financial | Depositary Receipt | 98372W202 |  | 45 | 8 | SH |  | DFND | 19 | 8 | 0 | 0 |
| X Financial | Depositary Receipt | 98372W202 |  | 131040 | 23400 | SH |  | DFND | 34 | 23400 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 383186 | 5188 | SH |  | DFND | 12 | 5188 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 1277778 | 17300 | SH |  | DFND | 34 | 17300 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 25996 | 1698 | SH |  | DFND | 12 | 1698 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 482265 | 31500 | SH |  | DFND | 34 | 31500 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 1388837 | 30987 | SH |  | DFND | 34 | 30987 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 |  | 5244 | 668 | SH |  | DFND | 19 | 668 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 |  | 2672140 | 340400 | SH |  | DFND | 34 | 340400 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 32547 | 13733 | SH |  | DFND | 19 | 13733 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 1269135 | 535500 | SH |  | DFND | 34 | 535500 | 0 | 0 |
| Xometry Inc | Common Stock | 98423F109 |  | 3496836 | 58800 | SH |  | DFND | 34 | 58800 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 1653 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 28124 | 1718 | SH |  | DFND | 19 | 1718 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 3114785 | 190274 | SH |  | DFND | 34 | 190274 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 |  | 6880 | 688 | SH |  | DFND | 17 | 688 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 |  | 66660 | 6666 | SH |  | DFND | 19 | 6666 | 0 | 0 |
| XPLR Infrastructure LP | Common Stock | 65341B106 |  | 4292000 | 429200 | SH |  | DFND | 34 | 429200 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 191197 | 1404 | SH |  | DFND | 12 | 1404 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 73537 | 540 | SH |  | DFND | 19 | 540 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 5750881 | 42230 | SH |  | DFND | 34 | 42230 | 0 | 0 |
| Yalla Group Ltd | Depositary Receipt | 98459U103 |  | 35 | 5 | SH |  | DFND | 19 | 5 | 0 | 0 |
| Yalla Group Ltd | Depositary Receipt | 98459U103 |  | 94384 | 13600 | SH |  | DFND | 34 | 13600 | 0 | 0 |
| Yum! Brands Inc | Common Stock | 988498101 |  | 212246 | 1403 | SH |  | DFND | 12 | 1403 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 22582 | 93 | SH |  | DFND | 12 | 93 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 239906 | 988 | SH |  | DFND | 19 | 988 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 2385221 | 9823 | SH |  | DFND | 34 | 9823 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 52137 | 2562 | SH |  | DFND | 1 | 2562 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 1486 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 22894 | 1125 | SH |  | DFND | 19 | 1125 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 6847775 | 336500 | SH |  | DFND | 34 | 336500 | 0 | 0 |
| Zillow Group Inc | Common Stock | 98954M200 |  | 41410 | 607 | SH |  | DFND | 19 | 607 | 0 | 0 |
| Zillow Group Inc | Common Stock | 98954M200 |  | 1882872 | 27600 | SH |  | DFND | 34 | 27600 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 32864 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 10700 | 504 | SH |  | DFND | 19 | 504 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 |  | 2052941 | 96700 | SH |  | DFND | 34 | 96700 | 0 | 0 |
| Zions Bancorp NA | Common Stock | 989701107 |  | 7844 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| Zions Bancorp NA | Common Stock | 989701107 |  | 10713 | 183 | SH |  | DFND | 19 | 183 | 0 | 0 |
| Zions Bancorp NA | Common Stock | 989701107 |  | 12744802 | 217711 | SH |  | DFND | 34 | 217711 | 0 | 0 |
| ZipRecruiter Inc | Common Stock | 98980B103 |  | 29519 | 7569 | SH |  | DFND | 19 | 7569 | 0 | 0 |
| ZipRecruiter Inc | Common Stock | 98980B103 |  | 721890 | 185100 | SH |  | DFND | 34 | 185100 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 103298 | 821 | SH |  | DFND | 12 | 821 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 156898 | 1247 | SH |  | DFND | 19 | 1247 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 2924 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 73099 | 325 | SH |  | DFND | 12 | 325 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 9111959 | 40512 | SH |  | DFND | 34 | 40512 | 0 | 0 |
| Zura Bio Ltd | Common Stock | G9TY5A101 |  | 524 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Zura Bio Ltd | Common Stock | G9TY5A101 |  | 406624 | 77600 | SH |  | DFND | 34 | 77600 | 0 | 0 |

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