COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | Common Stock | 88025U109 | 29,175 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 535,497 | 27,532 | SH | | DFND | 3,4 | 27,532 | 0 | 0 |
1stdibs.com Inc | Common Stock | 320551104 | 1,971 | 439 | SH | | DFND | 1 | 439 | 0 | 0 |
1stdibs.com Inc | Common Stock | 320551104 | 80,820 | 18,000 | SH | | DFND | 3,4 | 18,000 | 0 | 0 |
1stdibs.com Inc | Common Stock | 320551104 | 38,937 | 8,672 | SH | | DFND | 6 | 8,672 | 0 | 0 |
23andMe Holding Co | Common Stock | 90138Q108 | 20,717 | 52,958 | SH | | DFND | 6 | 52,958 | 0 | 0 |
2x Bitcoin Strategy ETF | ETF | 92864M301 | 2,808,464 | 88,651 | SH | | DFND | 1,2 | 88,651 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 10,730 | 105 | SH | | DFND | 1 | 105 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 422,556 | 4,135 | SH | | DFND | 1,2 | 4,135 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 64,278 | 629 | SH | | DFND | 6 | 629 | 0 | 0 |
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 616,371 | 29,365 | SH | | DFND | 3,4 | 29,365 | 0 | 0 |
89bio Inc | Common Stock | 282559103 | 789,762 | 98,597 | SH | | DFND | 3,4 | 98,597 | 0 | 0 |
A10 Networks Inc | Common Stock | 002121101 | 3,670 | 265 | SH | | DFND | 1 | 265 | 0 | 0 |
A10 Networks Inc | Common Stock | 002121101 | 249,300 | 18,000 | SH | | DFND | 3,4 | 18,000 | 0 | 0 |
AAON Inc | Common Stock | 000360206 | 26,172 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
AAON Inc | Common Stock | 000360206 | 474,498 | 5,439 | SH | | DFND | 6 | 5,439 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 24,834 | 239 | SH | | DFND | 1 | 239 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 63,489 | 611 | SH | | DFND | 1,2 | 611 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 7,450,347 | 71,700 | SH | | DFND | 3,4 | 71,700 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 438,396 | 4,219 | SH | | DFND | 6 | 4,219 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 18,867 | 110 | SH | | DFND | 1 | 110 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 13,379 | 78 | SH | | DFND | 1,2 | 78 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 6,197,532 | 36,133 | SH | | DFND | 3,4 | 36,133 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 115,433 | 673 | SH | | DFND | 6 | 673 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 501,153 | 2,818 | SH | | DFND | 3,4 | 2,818 | 0 | 0 |
Absci Corp | Common Stock | 00091E109 | 625,354 | 203,037 | SH | | DFND | 3,4 | 203,037 | 0 | 0 |
AC Immune SA | Common Stock | H00263105 | 164,871 | 41,321 | SH | | DFND | 3,4 | 41,321 | 0 | 0 |
Acacia Research Corp | Common Stock | 003881307 | 117,079 | 23,369 | SH | | DFND | 3,4 | 23,369 | 0 | 0 |
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 18,638 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 8,821,555 | 165,663 | SH | | DFND | 3,4 | 165,663 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 12,935 | 796 | SH | | DFND | 1 | 796 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 658,255 | 40,508 | SH | | DFND | 3,4 | 40,508 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 7,572 | 466 | SH | | DFND | 6 | 466 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 1,857,173 | 6,121 | SH | | DFND | 1,2 | 6,121 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 961,506 | 3,169 | SH | | DFND | 6 | 3,169 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 9,870 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 429,035 | 91,284 | SH | | DFND | 1,7 | 91,284 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 406,080 | 86,400 | SH | | DFND | 3,4 | 86,400 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 32,491 | 6,913 | SH | | DFND | 6 | 6,913 | 0 | 0 |
Aclaris Therapeutics Inc | Common Stock | 00461U105 | 440 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Aclaris Therapeutics Inc | Common Stock | 00461U105 | 24,336 | 22,124 | SH | | DFND | 6 | 22,124 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 774,298 | 3,207 | SH | | DFND | 3,4 | 3,207 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 45,391 | 188 | SH | | DFND | 6 | 188 | 0 | 0 |
Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | 2,021 | 835 | SH | | DFND | 1 | 835 | 0 | 0 |
Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | 100,004 | 41,324 | SH | | DFND | 3,4 | 41,324 | 0 | 0 |
Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | 17,443 | 7,208 | SH | | DFND | 6 | 7,208 | 0 | 0 |
Acushnet Holdings Corp | Common Stock | 005098108 | 38,088 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Acushnet Holdings Corp | Common Stock | 005098108 | 505,301 | 7,960 | SH | | DFND | 3,4 | 7,960 | 0 | 0 |
Acushnet Holdings Corp | Common Stock | 005098108 | 8,951 | 141 | SH | | DFND | 6 | 141 | 0 | 0 |
AdaptHealth Corp | Common Stock | 00653Q102 | 250,000 | 25,000 | SH | | DFND | 1,7 | 25,000 | 0 | 0 |
AdaptHealth Corp | Common Stock | 00653Q102 | 126,000 | 12,600 | SH | | DFND | 3,4 | 12,600 | 0 | 0 |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 314,343 | 86,835 | SH | | DFND | 3,4 | 86,835 | 0 | 0 |
Adecoagro SA | Common Stock | L00849106 | 1,031 | 106 | SH | | DFND | 1 | 106 | 0 | 0 |
Adecoagro SA | Common Stock | L00849106 | 488,446 | 50,200 | SH | | DFND | 3,4 | 50,200 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 939 | 38 | SH | | DFND | 1 | 38 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 51,891 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 2,080,211 | 84,185 | SH | | DFND | 3,4 | 84,185 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 24,976 | 2,234 | SH | | DFND | 1 | 2,234 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 837,058 | 74,871 | SH | | DFND | 3,4 | 74,871 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 14,912,916 | 26,844 | SH | | DFND | 1,2 | 26,844 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 17,777 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
ADT Inc | Common Stock | 00090Q103 | 482,600 | 63,500 | SH | | DFND | 1,7 | 63,500 | 0 | 0 |
ADTRAN Holdings Inc | Common Stock | 00486H105 | 2,425 | 461 | SH | | DFND | 1 | 461 | 0 | 0 |
ADTRAN Holdings Inc | Common Stock | 00486H105 | 1,211,904 | 230,400 | SH | | DFND | 3,4 | 230,400 | 0 | 0 |
ADTRAN Holdings Inc | Common Stock | 00486H105 | 28,809 | 5,477 | SH | | DFND | 6 | 5,477 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 2,343 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 6,801,642 | 107,400 | SH | | DFND | 3,4 | 107,400 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 32,880 | 205 | SH | | DFND | 1 | 205 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 96,234 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 1,469,814 | 9,164 | SH | | DFND | 3,4 | 9,164 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 178,995 | 1,116 | SH | | DFND | 6 | 1,116 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 6,091 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
Advanced Energy Industries Inc | Common Stock | 007973100 | 301,156 | 2,769 | SH | | DFND | 3,4 | 2,769 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 92,297 | 569 | SH | | DFND | 1 | 569 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 12,329,258 | 76,008 | SH | | DFND | 1,2 | 76,008 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 12,522,612 | 77,200 | SH | | DFND | 3,4 | 77,200 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 69,101 | 426 | SH | | DFND | 6 | 426 | 0 | 0 |
Adverum Biotechnologies Inc | Common Stock | 00773U207 | 1,399 | 204 | SH | | DFND | 1 | 204 | 0 | 0 |
Adverum Biotechnologies Inc | Common Stock | 00773U207 | 164,633 | 23,999 | SH | | DFND | 3,4 | 23,999 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 6,669,113 | 75,665 | SH | | DFND | 3,4 | 75,665 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 41,602 | 472 | SH | | DFND | 6 | 472 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 1,294,909 | 73,700 | SH | | DFND | 1,7 | 73,700 | 0 | 0 |
Affimed NV | Common Stock | N01045207 | 96,645 | 17,733 | SH | | DFND | 3,4 | 17,733 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 66,311 | 2,195 | SH | | DFND | 1 | 2,195 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 24,168 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 6,234,679 | 206,378 | SH | | DFND | 3,4 | 206,378 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 406,003 | 4,546 | SH | | DFND | 1 | 4,546 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 137,091 | 1,535 | SH | | DFND | 1,2 | 1,535 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 8,306 | 93 | SH | | DFND | 6 | 93 | 0 | 0 |
Afya Ltd | Common Stock | G01125106 | 255,237 | 14,461 | SH | | DFND | 1 | 14,461 | 0 | 0 |
Afya Ltd | Common Stock | G01125106 | 314,170 | 17,800 | SH | | DFND | 3,4 | 17,800 | 0 | 0 |
Afya Ltd | Common Stock | G01125106 | 688 | 39 | SH | | DFND | 6 | 39 | 0 | 0 |
AG Mortgage Investment Trust Inc | REIT | 001228501 | 164,672 | 24,800 | SH | | DFND | 3,4 | 24,800 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 12,627 | 129 | SH | | DFND | 1 | 129 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 5,774,920 | 59,000 | SH | | DFND | 3,4 | 59,000 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 183,231 | 1,872 | SH | | DFND | 6 | 1,872 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 136,111 | 1,307 | SH | | DFND | 1 | 1,307 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 1,759,966 | 16,900 | SH | | DFND | 3,4 | 16,900 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 3,873,170 | 62,531 | SH | | DFND | 3,4 | 62,531 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 3,531 | 57 | SH | | DFND | 6 | 57 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 98,833 | 383 | SH | | DFND | 1 | 383 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 888,208 | 3,442 | SH | | DFND | 1,2 | 3,442 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 4,121,575 | 15,972 | SH | | DFND | 3,4 | 15,972 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 65,029 | 252 | SH | | DFND | 6 | 252 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 47,764 | 315 | SH | | DFND | 1 | 315 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 4,153,752 | 27,394 | SH | | DFND | 1,2 | 27,394 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 1,068,673 | 45,553 | SH | | DFND | 3,4 | 45,553 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 1,176,400 | 6,800 | SH | | DFND | 3,4 | 6,800 | 0 | 0 |
Alarm.com Holdings Inc | Common Stock | 011642105 | 11,183 | 176 | SH | | DFND | 1 | 176 | 0 | 0 |
Alarm.com Holdings Inc | Common Stock | 011642105 | 1,188,198 | 18,700 | SH | | DFND | 3,4 | 18,700 | 0 | 0 |
Alarum Technologies Ltd | Depositary Receipt | 78643B500 | 558,914 | 13,400 | SH | | DFND | 3,4 | 13,400 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 2,534 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 8,445 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Albany International Corp | Common Stock | 012348108 | 312,465 | 3,700 | SH | | DFND | 3,4 | 3,700 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 299,185 | 7,521 | SH | | DFND | 1 | 7,521 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 63,926 | 1,607 | SH | | DFND | 6 | 1,607 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 222,176 | 13,100 | SH | | DFND | 3,4 | 13,100 | 0 | 0 |
Alexander's Inc | REIT | 014752109 | 223,736 | 995 | SH | | DFND | 3,4 | 995 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 11,346 | 97 | SH | | DFND | 1 | 97 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 192,299 | 1,644 | SH | | DFND | 1,2 | 1,644 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 2,965,190 | 25,350 | SH | | DFND | 3,4 | 25,350 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 26,435 | 226 | SH | | DFND | 6 | 226 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 7,243 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 43,216 | 179 | SH | | DFND | 1,2 | 179 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 1,714,153 | 7,100 | SH | | DFND | 3,4 | 7,100 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 85,466 | 354 | SH | | DFND | 6 | 354 | 0 | 0 |
Alignment Healthcare Inc | Common Stock | 01625V104 | 407,250 | 52,078 | SH | | DFND | 3,4 | 52,078 | 0 | 0 |
Alkami Technology Inc | Common Stock | 01644J108 | 817,376 | 28,700 | SH | | DFND | 3,4 | 28,700 | 0 | 0 |
Allakos Inc | Common Stock | 01671P100 | 11,463 | 11,463 | SH | | DFND | 6 | 11,463 | 0 | 0 |
Allarity Therapeutics Inc | Common Stock | 016744401 | 8,259 | 38,795 | SH | | DFND | 1 | 38,795 | 0 | 0 |
Allbirds Inc | Common Stock | 01675A109 | 190 | 380 | SH | | DFND | 1 | 380 | 0 | 0 |
Allbirds Inc | Common Stock | 01675A109 | 8,966 | 17,932 | SH | | DFND | 6 | 17,932 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 5,023 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 200,920 | 4,000 | SH | | DFND | 1,7 | 4,000 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 1,667,636 | 33,200 | SH | | DFND | 3,4 | 33,200 | 0 | 0 |
Allegiant Travel Co | Common Stock | 01748X102 | 46,814 | 932 | SH | | DFND | 6 | 932 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 97,001 | 821 | SH | | DFND | 1,2 | 821 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 2,658,375 | 22,500 | SH | | DFND | 3,4 | 22,500 | 0 | 0 |
Allegro MicroSystems Inc | Common Stock | 01749D105 | 593,040 | 21,000 | SH | | DFND | 1 | 21,000 | 0 | 0 |
Allegro MicroSystems Inc | Common Stock | 01749D105 | 39,536 | 1,400 | SH | | DFND | 3,4 | 1,400 | 0 | 0 |
Allegro MicroSystems Inc | Common Stock | 01749D105 | 28,974 | 1,026 | SH | | DFND | 6 | 1,026 | 0 | 0 |
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 299,481 | 8,863 | SH | | DFND | 3,4 | 8,863 | 0 | 0 |
Allient Inc | Common Stock | 019330109 | 434,644 | 17,200 | SH | | DFND | 3,4 | 17,200 | 0 | 0 |
Allogene Therapeutics Inc | Common Stock | 019770106 | 394,581 | 169,348 | SH | | DFND | 3,4 | 169,348 | 0 | 0 |
Allovir Inc | Common Stock | 019818103 | 10,535 | 14,565 | SH | | DFND | 6 | 14,565 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 99,947 | 626 | SH | | DFND | 1 | 626 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 209,953 | 1,315 | SH | | DFND | 1,2 | 1,315 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 471,795 | 2,955 | SH | | DFND | 3,4 | 2,955 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 27,412 | 691 | SH | | DFND | 1 | 691 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 99,175 | 2,500 | SH | | DFND | 1,2 | 2,500 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 3,162,730 | 79,726 | SH | | DFND | 3,4 | 79,726 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 74,104 | 1,868 | SH | | DFND | 6 | 1,868 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 77,403 | 422 | SH | | DFND | 1 | 422 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 27,723,383 | 151,147 | SH | | DFND | 1,2 | 151,147 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 762,844 | 4,159 | SH | | DFND | 6 | 4,159 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 38,069 | 209 | SH | | DFND | 1 | 209 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 33,265,326 | 182,626 | SH | | DFND | 1,2 | 182,626 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 14,630 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 368,885 | 35,300 | SH | | DFND | 3,4 | 35,300 | 0 | 0 |
Altimmune Inc | Common Stock | 02155H200 | 1,868,650 | 281,000 | SH | | DFND | 3,4 | 281,000 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 30,245 | 664 | SH | | DFND | 1 | 664 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 311,744 | 6,844 | SH | | DFND | 1,2 | 6,844 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 311,699 | 6,843 | SH | | DFND | 6 | 6,843 | 0 | 0 |
ALX Oncology Holdings Inc | Common Stock | 00166B105 | 844,200 | 140,000 | SH | | DFND | 3,4 | 140,000 | 0 | 0 |
Amalgamated Financial Corp | Common Stock | 022671101 | 398,204 | 14,533 | SH | | DFND | 3,4 | 14,533 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 55,418 | 1,712 | SH | | DFND | 1 | 1,712 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 385,203 | 11,900 | SH | | DFND | 3,4 | 11,900 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 2,201 | 68 | SH | | DFND | 6 | 68 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 81,165 | 420 | SH | | DFND | 1 | 420 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 56,042,500 | 290,000 | SH | | DFND | 1,2 | 290,000 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 21,025,600 | 108,800 | SH | | DFND | 3,4 | 108,800 | 0 | 0 |
Ambac Financial Group Inc | Common Stock | 023139884 | 10,641 | 830 | SH | | DFND | 1 | 830 | 0 | 0 |
Ambac Financial Group Inc | Common Stock | 023139884 | 1,052,048 | 82,063 | SH | | DFND | 3,4 | 82,063 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 21,580 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 2,538,725 | 47,057 | SH | | DFND | 3,4 | 47,057 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 2,009 | 208 | SH | | DFND | 1 | 208 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 6,762 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 595,056 | 61,600 | SH | | DFND | 3,4 | 61,600 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 121,331 | 12,406 | SH | | DFND | 1,2 | 12,406 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 127,140 | 13,000 | SH | | DFND | 1,7 | 13,000 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 1,767,098 | 22,391 | SH | | DFND | 3,4 | 22,391 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 19,414 | 246 | SH | | DFND | 6 | 246 | 0 | 0 |
Amer Sports Inc | Common Stock | G0260P102 | 15,625 | 1,243 | SH | | DFND | 1 | 1,243 | 0 | 0 |
Amer Sports Inc | Common Stock | G0260P102 | 125,461 | 9,981 | SH | | DFND | 6 | 9,981 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 99,981 | 1,406 | SH | | DFND | 1,2 | 1,406 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 7,357,752 | 103,470 | SH | | DFND | 3,4 | 103,470 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 104,247 | 1,466 | SH | | DFND | 6 | 1,466 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 98,809 | 8,721 | SH | | DFND | 1 | 8,721 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 79,208 | 6,991 | SH | | DFND | 1,2 | 6,991 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 7,391,692 | 652,400 | SH | | DFND | 3,4 | 652,400 | 0 | 0 |
American Airlines Group Inc | Common Stock | 02376R102 | 65,340 | 5,767 | SH | | DFND | 6 | 5,767 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 1,537,800 | 220,000 | SH | | DFND | 1,7 | 220,000 | 0 | 0 |
American Coastal Insurance Corp | Common Stock | 910710102 | 276,252 | 26,185 | SH | | DFND | 3,4 | 26,185 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 8,072 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 2,771,794 | 31,591 | SH | | DFND | 1,2 | 31,591 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 612,681 | 2,646 | SH | | DFND | 1,2 | 2,646 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 240,686 | 3,242 | SH | | DFND | 1,2 | 3,242 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 316,040 | 4,257 | SH | | DFND | 6 | 4,257 | 0 | 0 |
American Public Education Inc | Common Stock | 02913V103 | 464,112 | 26,400 | SH | | DFND | 3,4 | 26,400 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 16,691 | 230 | SH | | DFND | 1 | 230 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 1,799,736 | 24,800 | SH | | DFND | 3,4 | 24,800 | 0 | 0 |
American Superconductor Corp | Common Stock | 030111207 | 67,831 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
American Superconductor Corp | Common Stock | 030111207 | 25,729 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
American Superconductor Corp | Common Stock | 030111207 | 661,937 | 28,300 | SH | | DFND | 3,4 | 28,300 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 999,308 | 5,141 | SH | | DFND | 1,2 | 5,141 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 4,641,406 | 23,878 | SH | | DFND | 3,4 | 23,878 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 42,958 | 221 | SH | | DFND | 6 | 221 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 15,377 | 1,788 | SH | | DFND | 1 | 1,788 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 9,460 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 254,560 | 29,600 | SH | | DFND | 3,4 | 29,600 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 69,359 | 537 | SH | | DFND | 1,2 | 537 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 140,139 | 1,085 | SH | | DFND | 6 | 1,085 | 0 | 0 |
American Well Corp | Common Stock | 03044L105 | 13,308 | 40,972 | SH | | DFND | 6 | 40,972 | 0 | 0 |
American Woodmark Corp | Common Stock | 030506109 | 788,987 | 10,038 | SH | | DFND | 3,4 | 10,038 | 0 | 0 |
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 367,281 | 6,100 | SH | | DFND | 3,4 | 6,100 | 0 | 0 |
Americold Realty Trust Inc | REIT | 03064D108 | 1,103,328 | 43,200 | SH | | DFND | 3,4 | 43,200 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 25,631 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 453,676 | 1,062 | SH | | DFND | 1,2 | 1,062 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,836,917 | 4,300 | SH | | DFND | 3,4 | 4,300 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 47,845 | 112 | SH | | DFND | 6 | 112 | 0 | 0 |
Ameris Bancorp | Common Stock | 03076K108 | 1,017,070 | 20,200 | SH | | DFND | 3,4 | 20,200 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 270,070 | 1,620 | SH | | DFND | 1,2 | 1,620 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 1,383,693 | 8,300 | SH | | DFND | 3,4 | 8,300 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 9,073,860 | 29,041 | SH | | DFND | 1,2 | 29,041 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 33,470 | 3,374 | SH | | DFND | 1 | 3,374 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 442,343 | 44,591 | SH | | DFND | 3,4 | 44,591 | 0 | 0 |
Amkor Technology Inc | Common Stock | 031652100 | 68,034 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
Amkor Technology Inc | Common Stock | 031652100 | 64,032 | 1,600 | SH | | DFND | 1,2 | 1,600 | 0 | 0 |
Amkor Technology Inc | Common Stock | 031652100 | 340,170 | 8,500 | SH | | DFND | 1,7 | 8,500 | 0 | 0 |
Amkor Technology Inc | Common Stock | 031652100 | 412,366 | 10,304 | SH | | DFND | 6 | 10,304 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 763,891 | 14,911 | SH | | DFND | 3,4 | 14,911 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 55,648 | 826 | SH | | DFND | 1 | 826 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 2,211,151 | 32,821 | SH | | DFND | 1,2 | 32,821 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 18,423,337 | 273,465 | SH | | DFND | 3,4 | 273,465 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 1,428,918 | 21,210 | SH | | DFND | 6 | 21,210 | 0 | 0 |
Amplitude Inc | Common Stock | 03213A104 | 1,486 | 167 | SH | | DFND | 1 | 167 | 0 | 0 |
Amplitude Inc | Common Stock | 03213A104 | 655,040 | 73,600 | SH | | DFND | 3,4 | 73,600 | 0 | 0 |
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 1,900 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 31,702 | 16,685 | SH | | DFND | 6 | 16,685 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 22,141 | 97 | SH | | DFND | 1 | 97 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 4,596,700 | 20,138 | SH | | DFND | 1,2 | 20,138 | 0 | 0 |
AnaptysBio Inc | Common Stock | 032724106 | 894,642 | 35,700 | SH | | DFND | 3,4 | 35,700 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 7,581 | 1,253 | SH | | DFND | 1 | 1,253 | 0 | 0 |
AngioDynamics Inc | Common Stock | 03475V101 | 135,066 | 22,325 | SH | | DFND | 3,4 | 22,325 | 0 | 0 |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 1,719 | 27 | SH | | DFND | 1 | 27 | 0 | 0 |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 424,427 | 6,665 | SH | | DFND | 3,4 | 6,665 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710839 | 386,918 | 20,300 | SH | | DFND | 1,2 | 20,300 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710839 | 29,257 | 1,535 | SH | | DFND | 6 | 1,535 | 0 | 0 |
Annexon Inc | Common Stock | 03589W102 | 210,470 | 42,953 | SH | | DFND | 3,4 | 42,953 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 135,030 | 420 | SH | | DFND | 1 | 420 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 1,826,120 | 5,680 | SH | | DFND | 1,2 | 5,680 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 535,298 | 1,665 | SH | | DFND | 6 | 1,665 | 0 | 0 |
Antero Midstream Corp | Common Stock | 03676B102 | 17,644 | 1,197 | SH | | DFND | 1 | 1,197 | 0 | 0 |
Antero Midstream Corp | Common Stock | 03676B102 | 1,013,655 | 68,769 | SH | | DFND | 3,4 | 68,769 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 331 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 7,944 | 2,400 | SH | | DFND | 1,2 | 2,400 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 639,810 | 193,296 | SH | | DFND | 3,4 | 193,296 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 4,601 | 1,390 | SH | | DFND | 6 | 1,390 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 294 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 263,928 | 899 | SH | | DFND | 1,2 | 899 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 4,609,206 | 15,700 | SH | | DFND | 3,4 | 15,700 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 77,957 | 2,648 | SH | | DFND | 1 | 2,648 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 169,251 | 5,749 | SH | | DFND | 1,2 | 5,749 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 529,920 | 18,000 | SH | | DFND | 1,7 | 18,000 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 132,009 | 4,484 | SH | | DFND | 6 | 4,484 | 0 | 0 |
Apartment Investment and Management Co | REIT | 03748R747 | 888,688 | 107,200 | SH | | DFND | 3,4 | 107,200 | 0 | 0 |
API Group Corp | Common Stock | 00187Y100 | 150,520 | 4,000 | SH | | DFND | 1,2 | 4,000 | 0 | 0 |
API Group Corp | Common Stock | 00187Y100 | 362,716 | 9,639 | SH | | DFND | 6 | 9,639 | 0 | 0 |
Apogee Therapeutics Inc | Common Stock | 03770N101 | 1,710,072 | 43,458 | SH | | DFND | 3,4 | 43,458 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 613,964 | 5,200 | SH | | DFND | 1,2 | 5,200 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 1,322,384 | 11,200 | SH | | DFND | 3,4 | 11,200 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 2,975,836 | 25,204 | SH | | DFND | 6 | 25,204 | 0 | 0 |
Appfolio Inc | Common Stock | 03783C100 | 3,228,324 | 13,200 | SH | | DFND | 3,4 | 13,200 | 0 | 0 |
Appfolio Inc | Common Stock | 03783C100 | 369,545 | 1,511 | SH | | DFND | 6 | 1,511 | 0 | 0 |
Appian Corp | Common Stock | 03782L101 | 12,344 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Appian Corp | Common Stock | 03782L101 | 253,052 | 8,200 | SH | | DFND | 3,4 | 8,200 | 0 | 0 |
Appian Corp | Common Stock | 03782L101 | 5,833 | 189 | SH | | DFND | 6 | 189 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 456,414 | 2,167 | SH | | DFND | 1 | 2,167 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 85,930,854 | 407,990 | SH | | DFND | 1,2 | 407,990 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 10,657,372 | 50,600 | SH | | DFND | 3,4 | 50,600 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 4,998,644 | 23,733 | SH | | DFND | 6 | 23,733 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 3,414,400 | 17,600 | SH | | DFND | 3,4 | 17,600 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 8,499,180 | 36,015 | SH | | DFND | 1,2 | 36,015 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 1,222,192 | 5,179 | SH | | DFND | 3,4 | 5,179 | 0 | 0 |
Applied Therapeutics Inc | Common Stock | 03828A101 | 5,137 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
Applied Therapeutics Inc | Common Stock | 03828A101 | 243,470 | 52,135 | SH | | DFND | 3,4 | 52,135 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 22,670 | 161 | SH | | DFND | 1 | 161 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 4,116,721 | 29,236 | SH | | DFND | 3,4 | 29,236 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 31,401 | 223 | SH | | DFND | 6 | 223 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 40,984 | 582 | SH | | DFND | 1 | 582 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 182,599 | 2,593 | SH | | DFND | 1,2 | 2,593 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 352 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Aquestive Therapeutics Inc | Common Stock | 03843E104 | 3,372 | 1,297 | SH | | DFND | 1 | 1,297 | 0 | 0 |
Aquestive Therapeutics Inc | Common Stock | 03843E104 | 2,860 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Aquestive Therapeutics Inc | Common Stock | 03843E104 | 334,160 | 128,523 | SH | | DFND | 3,4 | 128,523 | 0 | 0 |
Aramark | Common Stock | 03852U106 | 340,200 | 10,000 | SH | | DFND | 1,7 | 10,000 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 4,283 | 40 | SH | | DFND | 1,2 | 40 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 3,558,054 | 33,228 | SH | | DFND | 3,4 | 33,228 | 0 | 0 |
ArcBest Corp | Common Stock | 03937C105 | 25,164 | 235 | SH | | DFND | 6 | 235 | 0 | 0 |
Arch Resources Inc | Common Stock | 03940R107 | 3,045 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Arch Resources Inc | Common Stock | 03940R107 | 206,424 | 1,356 | SH | | DFND | 3,4 | 1,356 | 0 | 0 |
Arch Resources Inc | Common Stock | 03940R107 | 7,003 | 46 | SH | | DFND | 6 | 46 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 17,600 | 5,000 | SH | | DFND | 1,2 | 5,000 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 193,248 | 54,900 | SH | | DFND | 3,4 | 54,900 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 23,334 | 386 | SH | | DFND | 1 | 386 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 102,644 | 1,698 | SH | | DFND | 1,2 | 1,698 | 0 | 0 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 4,769,505 | 78,900 | SH | | DFND | 3,4 | 78,900 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 231,297 | 11,439 | SH | | DFND | 1 | 11,439 | 0 | 0 |
Archrock Inc | Common Stock | 03957W106 | 3,013,629 | 149,042 | SH | | DFND | 3,4 | 149,042 | 0 | 0 |
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 16,002 | 1,778 | SH | | DFND | 1 | 1,778 | 0 | 0 |
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 1,634,400 | 181,600 | SH | | DFND | 3,4 | 181,600 | 0 | 0 |
Arcosa Inc | Common Stock | 039653100 | 1,738,014 | 20,837 | SH | | DFND | 3,4 | 20,837 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 1,242 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 371,849 | 15,271 | SH | | DFND | 3,4 | 15,271 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 12,808 | 526 | SH | | DFND | 6 | 526 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 3,580 | 385 | SH | | DFND | 1 | 385 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 1,404,300 | 151,000 | SH | | DFND | 3,4 | 151,000 | 0 | 0 |
Ardagh Metal Packaging SA | Common Stock | L02235106 | 18,115 | 5,328 | SH | | DFND | 1 | 5,328 | 0 | 0 |
Ardagh Metal Packaging SA | Common Stock | L02235106 | 485,520 | 142,800 | SH | | DFND | 3,4 | 142,800 | 0 | 0 |
Ardmore Shipping Corp | Common Stock | Y0207T100 | 9,846 | 437 | SH | | DFND | 1 | 437 | 0 | 0 |
Ardmore Shipping Corp | Common Stock | Y0207T100 | 1,126,162 | 49,985 | SH | | DFND | 3,4 | 49,985 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 4,626 | 222 | SH | | DFND | 1,2 | 222 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 2,375,760 | 114,000 | SH | | DFND | 3,4 | 114,000 | 0 | 0 |
Argenx SE | Depositary Receipt | 04016X101 | 4,257,396 | 9,900 | SH | | DFND | 3,4 | 9,900 | 0 | 0 |
Argenx SE | Depositary Receipt | 04016X101 | 93,749 | 218 | SH | | DFND | 6 | 218 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 872,695 | 2,490 | SH | | DFND | 1,2 | 2,490 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 9,151,033 | 26,110 | SH | | DFND | 3,4 | 26,110 | 0 | 0 |
Arko Corp | Common Stock | 041242108 | 438,900 | 70,000 | SH | | DFND | 1,7 | 70,000 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 1,049,295 | 6,413 | SH | | DFND | 1,2 | 6,413 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 2,290,680 | 14,000 | SH | | DFND | 3,4 | 14,000 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 6,228 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 1,800,516 | 15,900 | SH | | DFND | 3,4 | 15,900 | 0 | 0 |
Arq Inc | Common Stock | 00770C101 | 148,964 | 24,541 | SH | | DFND | 3,4 | 24,541 | 0 | 0 |
Array Technologies Inc | Convertible bond | 04271TAB6 | 5,243,613 | 6,500,000 | PRN | | DFND | 1,7 | 6,500,000 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 936 | 36 | SH | | DFND | 1 | 36 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 2,393,679 | 92,100 | SH | | DFND | 3,4 | 92,100 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 19,233 | 740 | SH | | DFND | 6 | 740 | 0 | 0 |
Arteris Inc | Common Stock | 04302A104 | 661 | 88 | SH | | DFND | 1 | 88 | 0 | 0 |
Arteris Inc | Common Stock | 04302A104 | 161,307 | 21,479 | SH | | DFND | 3,4 | 21,479 | 0 | 0 |
Artesian Resources Corp | Common Stock | 043113208 | 78,407 | 2,230 | SH | | DFND | 1 | 2,230 | 0 | 0 |
Artesian Resources Corp | Common Stock | 043113208 | 143,980 | 4,095 | SH | | DFND | 6 | 4,095 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 427,084 | 1,647 | SH | | DFND | 1,2 | 1,647 | 0 | 0 |
Arvinas Inc | Common Stock | 04335A105 | 845,504 | 31,762 | SH | | DFND | 3,4 | 31,762 | 0 | 0 |
Asana Inc | Common Stock | 04342Y104 | 255,639 | 18,273 | SH | | DFND | 3,4 | 18,273 | 0 | 0 |
Ascendis Pharma A/S | Depositary Receipt | 04351P101 | 1,087,630 | 7,975 | SH | | DFND | 3,4 | 7,975 | 0 | 0 |
Ascendis Pharma A/S | Depositary Receipt | 04351P101 | 44,869 | 329 | SH | | DFND | 6 | 329 | 0 | 0 |
Ashland Inc | Common Stock | 044186104 | 75,592 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Ashland Inc | Common Stock | 044186104 | 201,831 | 2,136 | SH | | DFND | 3,4 | 2,136 | 0 | 0 |
Ashland Inc | Common Stock | 044186104 | 13,040 | 138 | SH | | DFND | 6 | 138 | 0 | 0 |
ASML Holding NV | Depositary Receipt | N07059210 | 25,568 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
ASML Holding NV | Depositary Receipt | N07059210 | 2,463,757 | 2,409 | SH | | DFND | 1,2 | 2,409 | 0 | 0 |
ASP Isotopes Inc | Common Stock | 00218A105 | 104,040 | 34,000 | SH | | DFND | 3,4 | 34,000 | 0 | 0 |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 2,051 | 86 | SH | | DFND | 1 | 86 | 0 | 0 |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 21,465 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 2,029,373 | 85,089 | SH | | DFND | 3,4 | 85,089 | 0 | 0 |
Assertio Holdings Inc | Common Stock | 04546C205 | 868 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Assertio Holdings Inc | Common Stock | 04546C205 | 21,029 | 16,959 | SH | | DFND | 6 | 16,959 | 0 | 0 |
AstraZeneca PLC | Depositary Receipt | 046353108 | 2,460,662 | 31,551 | SH | | DFND | 1,2 | 31,551 | 0 | 0 |
Astria Therapeutics Inc | Common Stock | 04635X102 | 624,260 | 68,600 | SH | | DFND | 3,4 | 68,600 | 0 | 0 |
Astria Therapeutics Inc | Common Stock | 04635X102 | 883 | 97 | SH | | DFND | 6 | 97 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 650 | 34 | SH | | DFND | 1 | 34 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 1,716,346 | 89,814 | SH | | DFND | 1,2 | 89,814 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 3,078,621 | 161,100 | SH | | DFND | 3,4 | 161,100 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 241,264 | 12,625 | SH | | DFND | 6 | 12,625 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 182,985 | 3,300 | SH | | DFND | 1,2 | 3,300 | 0 | 0 |
ATI Inc | Common Stock | 01741R102 | 846,333 | 15,263 | SH | | DFND | 6 | 15,263 | 0 | 0 |
Atkore Inc | Common Stock | 047649108 | 15,247 | 113 | SH | | DFND | 1 | 113 | 0 | 0 |
Atkore Inc | Common Stock | 047649108 | 813,763 | 6,031 | SH | | DFND | 3,4 | 6,031 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 1,526,474 | 8,630 | SH | | DFND | 1,2 | 8,630 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 1,061,280 | 6,000 | SH | | DFND | 3,4 | 6,000 | 0 | 0 |
Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 2,153,838 | 74,838 | SH | | DFND | 3,4 | 74,838 | 0 | 0 |
ATN International Inc | Common Stock | 00215F107 | 563,160 | 24,700 | SH | | DFND | 3,4 | 24,700 | 0 | 0 |
ATN International Inc | Common Stock | 00215F107 | 19,562 | 858 | SH | | DFND | 6 | 858 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 228 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 11,385 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 2,088,009 | 91,700 | SH | | DFND | 3,4 | 91,700 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 3,435,348 | 13,883 | SH | | DFND | 1,2 | 13,883 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 219,971 | 2,056 | SH | | DFND | 1 | 2,056 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 2,728,459 | 25,502 | SH | | DFND | 3,4 | 25,502 | 0 | 0 |
Autoliv Inc | Common Stock | 052800109 | 58,524 | 547 | SH | | DFND | 6 | 547 | 0 | 0 |
Autolus Therapeutics PLC | Depositary Receipt | 05280R100 | 737,760 | 212,000 | SH | | DFND | 3,4 | 212,000 | 0 | 0 |
Autolus Therapeutics PLC | Depositary Receipt | 05280R100 | 1,023 | 294 | SH | | DFND | 6 | 294 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 20,050 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 5,813,295 | 24,355 | SH | | DFND | 1,2 | 24,355 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 2,216,237 | 9,285 | SH | | DFND | 3,4 | 9,285 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 423,866 | 143 | SH | | DFND | 1,2 | 143 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 88,923 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
Avadel Pharmaceuticals PLC | Common Stock | G29687103 | 650,978 | 46,300 | SH | | DFND | 3,4 | 46,300 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 284,060 | 1,373 | SH | | DFND | 1,2 | 1,373 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 2,461,991 | 11,900 | SH | | DFND | 3,4 | 11,900 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 40,004 | 1,887 | SH | | DFND | 1 | 1,887 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 6,360 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 4,280,280 | 201,900 | SH | | DFND | 3,4 | 201,900 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 125,419 | 5,916 | SH | | DFND | 6 | 5,916 | 0 | 0 |
AvePoint Inc | Common Stock | 053604104 | 1,669,878 | 160,257 | SH | | DFND | 3,4 | 160,257 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 23,833 | 109 | SH | | DFND | 1 | 109 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 252,759 | 1,156 | SH | | DFND | 1,2 | 1,156 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 5,290,674 | 24,197 | SH | | DFND | 3,4 | 24,197 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 186,290 | 852 | SH | | DFND | 6 | 852 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 858,228 | 120,200 | SH | | DFND | 3,4 | 120,200 | 0 | 0 |
AvidXchange Holdings Inc | Common Stock | 05368X102 | 378,684 | 31,400 | SH | | DFND | 3,4 | 31,400 | 0 | 0 |
Avient Corp | Common Stock | 05368V106 | 436,500 | 10,000 | SH | | DFND | 1,7 | 10,000 | 0 | 0 |
Avnet Inc | Common Stock | 053807103 | 386,175 | 7,500 | SH | | DFND | 1,7 | 7,500 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 16,885 | 239 | SH | | DFND | 1 | 239 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 1,165,725 | 16,500 | SH | | DFND | 3,4 | 16,500 | 0 | 0 |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 2,967 | 42 | SH | | DFND | 6 | 42 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 148,885 | 506 | SH | | DFND | 1,2 | 506 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 4,463,915 | 15,171 | SH | | DFND | 3,4 | 15,171 | 0 | 0 |
Axos Financial Inc | Common Stock | 05465C100 | 458,914 | 8,030 | SH | | DFND | 3,4 | 8,030 | 0 | 0 |
Axsome Therapeutics Inc | Common Stock | 05464T104 | 9,580 | 119 | SH | | DFND | 1 | 119 | 0 | 0 |
Axsome Therapeutics Inc | Common Stock | 05464T104 | 2,173,500 | 27,000 | SH | | DFND | 3,4 | 27,000 | 0 | 0 |
AXT Inc | Common Stock | 00246W103 | 1,352 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
AXT Inc | Common Stock | 00246W103 | 171,454 | 50,726 | SH | | DFND | 3,4 | 50,726 | 0 | 0 |
Azul SA | Depositary Receipt | 05501U106 | 367,980 | 91,995 | SH | | DFND | 3,4 | 91,995 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 10,488 | 1,298 | SH | | DFND | 1 | 1,298 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 16,160 | 2,000 | SH | | DFND | 1,2 | 2,000 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 628,511 | 77,786 | SH | | DFND | 3,4 | 77,786 | 0 | 0 |
Babcock & Wilcox Enterprises Inc | Common Stock | 05614L209 | 2,610 | 1,800 | SH | | DFND | 1,2 | 1,800 | 0 | 0 |
Babcock & Wilcox Enterprises Inc | Common Stock | 05614L209 | 18,999 | 13,103 | SH | | DFND | 6 | 13,103 | 0 | 0 |
Backblaze Inc | Common Stock | 05637B105 | 6,406 | 1,040 | SH | | DFND | 1 | 1,040 | 0 | 0 |
Backblaze Inc | Common Stock | 05637B105 | 268,576 | 43,600 | SH | | DFND | 3,4 | 43,600 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 2,702,075 | 14,500 | SH | | DFND | 3,4 | 14,500 | 0 | 0 |
Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 8,041 | 493 | SH | | DFND | 1 | 493 | 0 | 0 |
Bain Capital Specialty Finance Inc | Common Stock | 05684B107 | 352,296 | 21,600 | SH | | DFND | 3,4 | 21,600 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 2,172,099 | 61,760 | SH | | DFND | 1,2 | 61,760 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 1,127,761 | 32,066 | SH | | DFND | 3,4 | 32,066 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 1,206,814 | 7,839 | SH | | DFND | 3,4 | 7,839 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 265,228 | 4,419 | SH | | DFND | 1,2 | 4,419 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 54,498 | 908 | SH | | DFND | 6 | 908 | 0 | 0 |
Ballard Power Systems Inc | Common Stock | 058586108 | 601,562 | 267,361 | SH | | DFND | 3,4 | 267,361 | 0 | 0 |
Bally's Corp | Common Stock | 05875B106 | 8,379 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Bally's Corp | Common Stock | 05875B106 | 112,937 | 9,435 | SH | | DFND | 3,4 | 9,435 | 0 | 0 |
Banc of California Inc | Common Stock | 05990K106 | 16,614 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
Banc of California Inc | Common Stock | 05990K106 | 817,920 | 64,000 | SH | | DFND | 3,4 | 64,000 | 0 | 0 |
BancFirst Corp | Common Stock | 05945F103 | 358,254 | 4,085 | SH | | DFND | 1 | 4,085 | 0 | 0 |
BancFirst Corp | Common Stock | 05945F103 | 9,822 | 112 | SH | | DFND | 6 | 112 | 0 | 0 |
Banco Bradesco SA | Depositary Receipt | 059460303 | 1,647,697 | 735,579 | SH | | DFND | 3,4 | 735,579 | 0 | 0 |
Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 164,996 | 33,400 | SH | | DFND | 3,4 | 33,400 | 0 | 0 |
Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 622 | 126 | SH | | DFND | 6 | 126 | 0 | 0 |
Bancolombia SA | Depositary Receipt | 05968L102 | 36,960 | 1,132 | SH | | DFND | 1 | 1,132 | 0 | 0 |
Bancolombia SA | Depositary Receipt | 05968L102 | 1,181,930 | 36,200 | SH | | DFND | 3,4 | 36,200 | 0 | 0 |
Bancolombia SA | Depositary Receipt | 05968L102 | 1,698 | 52 | SH | | DFND | 6 | 52 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 906,240 | 24,000 | SH | | DFND | 3,4 | 24,000 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 2,077 | 55 | SH | | DFND | 6 | 55 | 0 | 0 |
Bandwidth Inc | Common Stock | 05988J103 | 8,440 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Bandwidth Inc | Common Stock | 05988J103 | 363,983 | 21,563 | SH | | DFND | 3,4 | 21,563 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 25,333 | 637 | SH | | DFND | 1 | 637 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 1,136,110 | 28,567 | SH | | DFND | 1,2 | 28,567 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 6,705,222 | 168,600 | SH | | DFND | 3,4 | 168,600 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 583,665 | 14,676 | SH | | DFND | 6 | 14,676 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 359 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 197,697 | 3,301 | SH | | DFND | 1,2 | 3,301 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 202,428 | 3,380 | SH | | DFND | 6 | 3,380 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 44,444 | 1,084 | SH | | DFND | 1 | 1,084 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 3,280,000 | 80,000 | SH | | DFND | 3,4 | 80,000 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 533 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Banner Corp | Common Stock | 06652V208 | 317,646 | 6,399 | SH | | DFND | 3,4 | 6,399 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 183,480 | 11,000 | SH | | DFND | 1,7 | 11,000 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 1,924,872 | 115,400 | SH | | DFND | 3,4 | 115,400 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 702,900 | 18,000 | SH | | DFND | 1,7 | 18,000 | 0 | 0 |
Bausch Health Cos Inc | Common Stock | 071734107 | 4,879 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
Bausch Health Cos Inc | Common Stock | 071734107 | 1,049,682 | 150,600 | SH | | DFND | 3,4 | 150,600 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 39,203 | 1,172 | SH | | DFND | 1,2 | 1,172 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 401,400 | 12,000 | SH | | DFND | 1,7 | 12,000 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 278,137 | 8,315 | SH | | DFND | 3,4 | 8,315 | 0 | 0 |
Baytex Energy Corp | Common Stock | 07317Q105 | 149,640 | 43,000 | SH | | DFND | 1,7 | 43,000 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 38,472 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 840,888 | 30,600 | SH | | DFND | 1,7 | 30,600 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 829,896 | 30,200 | SH | | DFND | 3,4 | 30,200 | 0 | 0 |
Becton Dickinson & Co | Common Stock | 075887109 | 8,994,797 | 38,487 | SH | | DFND | 3,4 | 38,487 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 38,741 | 678 | SH | | DFND | 1 | 678 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 638,882 | 11,181 | SH | | DFND | 6 | 11,181 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 710 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
Benchmark Electronics Inc | Common Stock | 08160H101 | 1,098,014 | 27,826 | SH | | DFND | 3,4 | 27,826 | 0 | 0 |
Benson Hill Inc | Common Stock | 082490103 | 2,723 | 17,865 | SH | | DFND | 6 | 17,865 | 0 | 0 |
Bentley Systems Inc | Common Stock | 08265T208 | 4,245 | 86 | SH | | DFND | 1 | 86 | 0 | 0 |
Bentley Systems Inc | Common Stock | 08265T208 | 554,313 | 11,230 | SH | | DFND | 3,4 | 11,230 | 0 | 0 |
Bentley Systems Inc | Common Stock | 08265T208 | 438,169 | 8,877 | SH | | DFND | 6 | 8,877 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 64,681 | 159 | SH | | DFND | 1 | 159 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 2,861,431 | 7,034 | SH | | DFND | 1,2 | 7,034 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 14,075,280 | 34,600 | SH | | DFND | 3,4 | 34,600 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,518,178 | 3,732 | SH | | DFND | 6 | 3,732 | 0 | 0 |
Berry Corp | Common Stock | 08579X101 | 2,261 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
Berry Corp | Common Stock | 08579X101 | 286,184 | 44,301 | SH | | DFND | 3,4 | 44,301 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 22,168 | 263 | SH | | DFND | 1 | 263 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 157,707 | 1,871 | SH | | DFND | 1,2 | 1,871 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 151,722 | 1,800 | SH | | DFND | 6 | 1,800 | 0 | 0 |
Beyond Inc | Common Stock | 690370101 | 618,684 | 47,300 | SH | | DFND | 3,4 | 47,300 | 0 | 0 |
Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 586,393 | 28,972 | SH | | DFND | 3,4 | 28,972 | 0 | 0 |
Big 5 Sporting Goods Corp | Common Stock | 08915P101 | 53,280 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
Big 5 Sporting Goods Corp | Common Stock | 08915P101 | 2,072 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Big 5 Sporting Goods Corp | Common Stock | 08915P101 | 19,586 | 6,617 | SH | | DFND | 6 | 6,617 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 1,237,236 | 200,200 | SH | | DFND | 3,4 | 200,200 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 1,786,173 | 7,705 | SH | | DFND | 1,2 | 7,705 | 0 | 0 |
Biomea Fusion Inc | Common Stock | 09077A106 | 48,600 | 10,800 | SH | | DFND | 3,4 | 10,800 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 139,559 | 511 | SH | | DFND | 1,2 | 511 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 2,394,628 | 8,768 | SH | | DFND | 3,4 | 8,768 | 0 | 0 |
Bioventus Inc | Common Stock | 09075A108 | 3,893 | 677 | SH | | DFND | 1 | 677 | 0 | 0 |
Bioventus Inc | Common Stock | 09075A108 | 311,650 | 54,200 | SH | | DFND | 3,4 | 54,200 | 0 | 0 |
Bit Digital Inc | Common Stock | G1144A105 | 33,231 | 10,450 | SH | | DFND | 1 | 10,450 | 0 | 0 |
Bit Digital Inc | Common Stock | G1144A105 | 18,873 | 5,935 | SH | | DFND | 1,2 | 5,935 | 0 | 0 |
Bitdeer Technologies Group | Common Stock | G11448100 | 352,944 | 34,400 | SH | | DFND | 3,4 | 34,400 | 0 | 0 |
Black Hills Corp | Common Stock | 092113109 | 6,471 | 119 | SH | | DFND | 1 | 119 | 0 | 0 |
Black Hills Corp | Common Stock | 092113109 | 2,009,939 | 36,961 | SH | | DFND | 3,4 | 36,961 | 0 | 0 |
BlackBerry Ltd | Common Stock | 09228F103 | 7,068 | 2,850 | SH | | DFND | 1 | 2,850 | 0 | 0 |
BlackBerry Ltd | Common Stock | 09228F103 | 217,838 | 87,838 | SH | | DFND | 6 | 87,838 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 353,507 | 449 | SH | | DFND | 1,2 | 449 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 1,653,372 | 2,100 | SH | | DFND | 3,4 | 2,100 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 133,057 | 169 | SH | | DFND | 6 | 169 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 379,076 | 3,062 | SH | | DFND | 1,2 | 3,062 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 3,132,140 | 25,300 | SH | | DFND | 3,4 | 25,300 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 231,382 | 1,869 | SH | | DFND | 6 | 1,869 | 0 | 0 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 85,736 | 2,800 | SH | | DFND | 1,2 | 2,800 | 0 | 0 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 655,268 | 21,400 | SH | | DFND | 3,4 | 21,400 | 0 | 0 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 5,695 | 186 | SH | | DFND | 6 | 186 | 0 | 0 |
Blue Bird Corp | Common Stock | 095306106 | 5,762 | 107 | SH | | DFND | 1 | 107 | 0 | 0 |
Blue Bird Corp | Common Stock | 095306106 | 1,119,757 | 20,794 | SH | | DFND | 3,4 | 20,794 | 0 | 0 |
Blue Owl Capital Corp | Common Stock | 69121K104 | 11,151 | 726 | SH | | DFND | 1 | 726 | 0 | 0 |
Blue Owl Capital Corp | Common Stock | 69121K104 | 156,672 | 10,200 | SH | | DFND | 1,2 | 10,200 | 0 | 0 |
Blue Owl Capital Corp | Common Stock | 69121K104 | 2,338,683 | 152,258 | SH | | DFND | 3,4 | 152,258 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 674,893 | 3,708 | SH | | DFND | 1,2 | 3,708 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 15,846 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 8,307,266 | 2,097 | SH | | DFND | 1,2 | 2,097 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 5,900 | 183 | SH | | DFND | 1 | 183 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 350,739 | 10,879 | SH | | DFND | 1,2 | 10,879 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 225,680 | 7,000 | SH | | DFND | 1,7 | 7,000 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 71,379 | 2,214 | SH | | DFND | 6 | 2,214 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 397,380 | 29,523 | SH | | DFND | 3,4 | 29,523 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 115,117 | 1,870 | SH | | DFND | 1,2 | 1,870 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 5,261,287 | 85,466 | SH | | DFND | 3,4 | 85,466 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 93,413 | 1,213 | SH | | DFND | 1,2 | 1,213 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 14,361,903 | 186,494 | SH | | DFND | 3,4 | 186,494 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 106,197 | 1,379 | SH | | DFND | 6 | 1,379 | 0 | 0 |
Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 886,393 | 34,980 | SH | | DFND | 1 | 34,980 | 0 | 0 |
Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 5,068 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Bowman Consulting Group Ltd | Common Stock | 103002101 | 285,061 | 8,967 | SH | | DFND | 3,4 | 8,967 | 0 | 0 |
BP PLC | Depositary Receipt | 055622104 | 999,970 | 27,700 | SH | | DFND | 3,4 | 27,700 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 376 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 22,400 | 5,000 | SH | | DFND | 1,2 | 5,000 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 98,560 | 22,000 | SH | | DFND | 1,7 | 22,000 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 528,461 | 117,960 | SH | | DFND | 3,4 | 117,960 | 0 | 0 |
Braskem SA | Depositary Receipt | 105532105 | 5,560 | 862 | SH | | DFND | 1 | 862 | 0 | 0 |
Braskem SA | Depositary Receipt | 105532105 | 406,350 | 63,000 | SH | | DFND | 3,4 | 63,000 | 0 | 0 |
Braze Inc | Common Stock | 10576N102 | 2,616,534 | 67,367 | SH | | DFND | 3,4 | 67,367 | 0 | 0 |
BRC Inc | Common Stock | 05601U105 | 122,300 | 19,951 | SH | | DFND | 3,4 | 19,951 | 0 | 0 |
Bridge Investment Group Holdings Inc | Common Stock | 10806B100 | 140,728 | 18,966 | SH | | DFND | 3,4 | 18,966 | 0 | 0 |
Bridgebio Pharma Inc | Convertible bond | 10806XAB8 | 5,555,599 | 5,500,000 | PRN | | DFND | 1,7 | 5,500,000 | 0 | 0 |
Brighthouse Financial Inc | Common Stock | 10922N103 | 299,046 | 6,900 | SH | | DFND | 3,4 | 6,900 | 0 | 0 |
Brighthouse Financial Inc | Common Stock | 10922N103 | 17,336 | 400 | SH | | DFND | 6 | 400 | 0 | 0 |
Brightsphere Investment Group Inc | Common Stock | 10948W103 | 259,389 | 11,700 | SH | | DFND | 3,4 | 11,700 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 70,975 | 1,709 | SH | | DFND | 1 | 1,709 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 264,214 | 6,362 | SH | | DFND | 1,2 | 6,362 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 498,360 | 12,000 | SH | | DFND | 1,7 | 12,000 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 17,783,146 | 428,200 | SH | | DFND | 3,4 | 428,200 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 1,676,934 | 72,626 | SH | | DFND | 3,4 | 72,626 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 24,383 | 1,056 | SH | | DFND | 6 | 1,056 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 647,029 | 403 | SH | | DFND | 1 | 403 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 42,357,092 | 26,382 | SH | | DFND | 1,2 | 26,382 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 21,353,549 | 13,300 | SH | | DFND | 3,4 | 13,300 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 5,528 | 662 | SH | | DFND | 1 | 662 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 4,175 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 431,912 | 51,726 | SH | | DFND | 3,4 | 51,726 | 0 | 0 |
Brookline Bancorp Inc | Common Stock | 11373M107 | 9,703 | 1,162 | SH | | DFND | 6 | 1,162 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 711,704 | 7,960 | SH | | DFND | 1 | 7,960 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 49,712 | 556 | SH | | DFND | 1,2 | 556 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 3,084,645 | 34,500 | SH | | DFND | 3,4 | 34,500 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 185,258 | 2,072 | SH | | DFND | 6 | 2,072 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 6,694 | 155 | SH | | DFND | 1 | 155 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 56,147 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 6,137,299 | 142,100 | SH | | DFND | 3,4 | 142,100 | 0 | 0 |
Bruker Corp | Common Stock | 116794108 | 76,317 | 1,196 | SH | | DFND | 1 | 1,196 | 0 | 0 |
Bruker Corp | Common Stock | 116794108 | 3,769,703 | 59,077 | SH | | DFND | 3,4 | 59,077 | 0 | 0 |
Bruker Corp | Common Stock | 116794108 | 134,894 | 2,114 | SH | | DFND | 6 | 2,114 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 90,243 | 652 | SH | | DFND | 1 | 652 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 168,583 | 1,218 | SH | | DFND | 1,2 | 1,218 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 10,962,072 | 79,200 | SH | | DFND | 3,4 | 79,200 | 0 | 0 |
Butterfly Network Inc | Common Stock | 124155102 | 22,711 | 27,011 | SH | | DFND | 6 | 27,011 | 0 | 0 |
BWX Technologies Inc | Common Stock | 05605H100 | 386,080 | 4,064 | SH | | DFND | 3,4 | 4,064 | 0 | 0 |
Byrna Technologies Inc | Common Stock | 12448X201 | 71,906 | 7,205 | SH | | DFND | 1 | 7,205 | 0 | 0 |
Byrna Technologies Inc | Common Stock | 12448X201 | 256,925 | 25,744 | SH | | DFND | 3,4 | 25,744 | 0 | 0 |
C4 Therapeutics Inc | Common Stock | 12529R107 | 1,031,184 | 223,200 | SH | | DFND | 3,4 | 223,200 | 0 | 0 |
Cabaletta Bio Inc | Common Stock | 12674W109 | 1,474 | 197 | SH | | DFND | 1 | 197 | 0 | 0 |
Cabaletta Bio Inc | Common Stock | 12674W109 | 748 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Cabaletta Bio Inc | Common Stock | 12674W109 | 1,360,148 | 181,838 | SH | | DFND | 3,4 | 181,838 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 4,602 | 13 | SH | | DFND | 1,2 | 13 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 3,399,462 | 9,603 | SH | | DFND | 3,4 | 9,603 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 5,146 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 91,890 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 1,440,192 | 15,673 | SH | | DFND | 3,4 | 15,673 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 129,039 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 2,967,897 | 6,900 | SH | | DFND | 3,4 | 6,900 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 81,295 | 189 | SH | | DFND | 6 | 189 | 0 | 0 |
Cadeler A/S | Depositary Receipt | 12738K109 | 257,809 | 10,300 | SH | | DFND | 3,4 | 10,300 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 34,468 | 112 | SH | | DFND | 1 | 112 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 4,394,978 | 14,281 | SH | | DFND | 1,2 | 14,281 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 5,447,175 | 17,700 | SH | | DFND | 3,4 | 17,700 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 211,116 | 686 | SH | | DFND | 6 | 686 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 20,585 | 518 | SH | | DFND | 1 | 518 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 82,898 | 2,086 | SH | | DFND | 1,2 | 2,086 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 397,400 | 10,000 | SH | | DFND | 1,7 | 10,000 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 3,095,746 | 77,900 | SH | | DFND | 3,4 | 77,900 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 11,326 | 285 | SH | | DFND | 6 | 285 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 321,455 | 14,161 | SH | | DFND | 3,4 | 14,161 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 1,521 | 67 | SH | | DFND | 6 | 67 | 0 | 0 |
Caleres Inc | Common Stock | 129500104 | 196,190 | 5,839 | SH | | DFND | 1 | 5,839 | 0 | 0 |
Caleres Inc | Common Stock | 129500104 | 3,360 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Caleres Inc | Common Stock | 129500104 | 32,525 | 968 | SH | | DFND | 6 | 968 | 0 | 0 |
Calix Inc | Common Stock | 13100M509 | 1,070,978 | 30,228 | SH | | DFND | 3,4 | 30,228 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 12,875 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 325,039 | 2,979 | SH | | DFND | 1,2 | 2,979 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 89,470 | 820 | SH | | DFND | 6 | 820 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 68,824 | 1,523 | SH | | DFND | 1,2 | 1,523 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 542,280 | 12,000 | SH | | DFND | 1,7 | 12,000 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 3,524,820 | 78,000 | SH | | DFND | 3,4 | 78,000 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 41,123 | 910 | SH | | DFND | 6 | 910 | 0 | 0 |
Camping World Holdings Inc | Common Stock | 13462K109 | 150,024 | 8,400 | SH | | DFND | 1 | 8,400 | 0 | 0 |
Camping World Holdings Inc | Common Stock | 13462K109 | 176,814 | 9,900 | SH | | DFND | 3,4 | 9,900 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 10,896 | 87 | SH | | DFND | 1 | 87 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 2,741,003 | 21,886 | SH | | DFND | 3,4 | 21,886 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 8,015 | 64 | SH | | DFND | 6 | 64 | 0 | 0 |
Canada Goose Holdings Inc | Common Stock | 135086106 | 390,486 | 30,200 | SH | | DFND | 3,4 | 30,200 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 159,300 | 10,800 | SH | | DFND | 3,4 | 10,800 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 20,620 | 1,398 | SH | | DFND | 6 | 1,398 | 0 | 0 |
Cannae Holdings Inc | Common Stock | 13765N107 | 7,619 | 420 | SH | | DFND | 1 | 420 | 0 | 0 |
Cannae Holdings Inc | Common Stock | 13765N107 | 1,244,114 | 68,584 | SH | | DFND | 3,4 | 68,584 | 0 | 0 |
Cannae Holdings Inc | Common Stock | 13765N107 | 10,775 | 594 | SH | | DFND | 6 | 594 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 251,010 | 1,813 | SH | | DFND | 1,2 | 1,813 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 3,426,361 | 24,748 | SH | | DFND | 3,4 | 24,748 | 0 | 0 |
Capital Southwest Corp | Common Stock | 140501107 | 20,872 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Capital Southwest Corp | Common Stock | 140501107 | 1,058,315 | 40,564 | SH | | DFND | 3,4 | 40,564 | 0 | 0 |
Capitol Federal Financial Inc | Common Stock | 14057J101 | 4,941 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Capitol Federal Financial Inc | Common Stock | 14057J101 | 342,137 | 62,320 | SH | | DFND | 3,4 | 62,320 | 0 | 0 |
Capitol Federal Financial Inc | Common Stock | 14057J101 | 6,385 | 1,163 | SH | | DFND | 6 | 1,163 | 0 | 0 |
Capricor Therapeutics Inc | Common Stock | 14070B309 | 954 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
Capricor Therapeutics Inc | Common Stock | 14070B309 | 247,563 | 51,900 | SH | | DFND | 3,4 | 51,900 | 0 | 0 |
Cardiff Oncology Inc | Common Stock | 14147L108 | 466 | 210 | SH | | DFND | 1 | 210 | 0 | 0 |
Cardiff Oncology Inc | Common Stock | 14147L108 | 289 | 130 | SH | | DFND | 1,2 | 130 | 0 | 0 |
Cardiff Oncology Inc | Common Stock | 14147L108 | 178,710 | 80,500 | SH | | DFND | 3,4 | 80,500 | 0 | 0 |
Cardiff Oncology Inc | Common Stock | 14147L108 | 11,096 | 4,998 | SH | | DFND | 6 | 4,998 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 32,347 | 329 | SH | | DFND | 1 | 329 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 540,760 | 5,500 | SH | | DFND | 1,2 | 5,500 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 13,622,629 | 138,554 | SH | | DFND | 3,4 | 138,554 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 52,110 | 530 | SH | | DFND | 6 | 530 | 0 | 0 |
Cardlytics Inc | Common Stock | 14161W105 | 91,583 | 11,155 | SH | | DFND | 1 | 11,155 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 64,776 | 4,171 | SH | | DFND | 1 | 4,171 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 302,835 | 19,500 | SH | | DFND | 3,4 | 19,500 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 2,469 | 159 | SH | | DFND | 6 | 159 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 1,862,420 | 74,200 | SH | | DFND | 3,4 | 74,200 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 283,647 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 709,118 | 1,750 | SH | | DFND | 6 | 1,750 | 0 | 0 |
Carlyle Secured Lending Inc | Common Stock | 872280102 | 391,557 | 22,072 | SH | | DFND | 3,4 | 22,072 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 120,644 | 1,645 | SH | | DFND | 1,2 | 1,645 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 3,710,637 | 50,595 | SH | | DFND | 3,4 | 50,595 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 94,910 | 5,070 | SH | | DFND | 1 | 5,070 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 182,333 | 9,740 | SH | | DFND | 1,2 | 9,740 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 10,215,935 | 545,723 | SH | | DFND | 3,4 | 545,723 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 124,207 | 6,635 | SH | | DFND | 6 | 6,635 | 0 | 0 |
Carnival PLC | Depositary Receipt | 14365C103 | 14,844 | 862 | SH | | DFND | 1 | 862 | 0 | 0 |
Carnival PLC | Depositary Receipt | 14365C103 | 3,178,812 | 184,600 | SH | | DFND | 3,4 | 184,600 | 0 | 0 |
Carnival PLC | Depositary Receipt | 14365C103 | 114,857 | 6,670 | SH | | DFND | 6 | 6,670 | 0 | 0 |
CarParts.com Inc | Common Stock | 14427M107 | 44,100 | 44,100 | SH | | DFND | 1 | 44,100 | 0 | 0 |
CarParts.com Inc | Common Stock | 14427M107 | 600 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
CarParts.com Inc | Common Stock | 14427M107 | 15,400 | 15,400 | SH | | DFND | 6 | 15,400 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 986,220 | 9,000 | SH | | DFND | 3,4 | 9,000 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 17,314 | 158 | SH | | DFND | 6 | 158 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 25,232 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 901,539 | 14,292 | SH | | DFND | 1,2 | 14,292 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 614,336 | 9,739 | SH | | DFND | 6 | 9,739 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 128,205 | 996 | SH | | DFND | 1 | 996 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 39,388 | 306 | SH | | DFND | 1,2 | 306 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 12,704,664 | 98,700 | SH | | DFND | 3,4 | 98,700 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 1,646,329 | 12,790 | SH | | DFND | 6 | 12,790 | 0 | 0 |
Casey's General Stores Inc | Common Stock | 147528103 | 20,223 | 53 | SH | | DFND | 1 | 53 | 0 | 0 |
Casey's General Stores Inc | Common Stock | 147528103 | 2,300,425 | 6,029 | SH | | DFND | 3,4 | 6,029 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 1,043,269 | 3,132 | SH | | DFND | 1,2 | 3,132 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 1,212,817 | 3,641 | SH | | DFND | 6 | 3,641 | 0 | 0 |
Cathay General Bancorp | Common Stock | 149150104 | 11,316 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Cathay General Bancorp | Common Stock | 149150104 | 1,146,688 | 30,400 | SH | | DFND | 3,4 | 30,400 | 0 | 0 |
Cato Corp/The | Common Stock | 149205106 | 33,761 | 6,094 | SH | | DFND | 1 | 6,094 | 0 | 0 |
Cato Corp/The | Common Stock | 149205106 | 2,216 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Cato Corp/The | Common Stock | 149205106 | 29,329 | 5,294 | SH | | DFND | 6 | 5,294 | 0 | 0 |
CBL & Associates Properties Inc | REIT | 124830878 | 247,922 | 10,604 | SH | | DFND | 3,4 | 10,604 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 831,083 | 4,887 | SH | | DFND | 1 | 4,887 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 6,522,481 | 38,354 | SH | | DFND | 1,2 | 38,354 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 6,530,304 | 38,400 | SH | | DFND | 3,4 | 38,400 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 372,601 | 2,191 | SH | | DFND | 6 | 2,191 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 7,485 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 274,102 | 3,076 | SH | | DFND | 1,2 | 3,076 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 1,015,854 | 11,400 | SH | | DFND | 3,4 | 11,400 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 7,387 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 1,950,094 | 8,712 | SH | | DFND | 1,2 | 8,712 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 1,768,336 | 7,900 | SH | | DFND | 3,4 | 7,900 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 237,494 | 1,061 | SH | | DFND | 6 | 1,061 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 775,887 | 5,752 | SH | | DFND | 1 | 5,752 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 199,637 | 1,480 | SH | | DFND | 1,2 | 1,480 | 0 | 0 |
Celcuity Inc | Common Stock | 15102K100 | 314,496 | 19,200 | SH | | DFND | 3,4 | 19,200 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 28,035 | 2,346 | SH | | DFND | 1 | 2,346 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 2,433,020 | 203,600 | SH | | DFND | 3,4 | 203,600 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 4,063 | 340 | SH | | DFND | 6 | 340 | 0 | 0 |
Cemex SAB de CV | Depositary Receipt | 151290889 | 2,507,251 | 392,371 | SH | | DFND | 3,4 | 392,371 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 574,515 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 57,001 | 253 | SH | | DFND | 1,2 | 253 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 6,939,240 | 30,800 | SH | | DFND | 3,4 | 30,800 | 0 | 0 |
Cenovus Energy Inc | Common Stock | 15135U109 | 54,301 | 2,762 | SH | | DFND | 1 | 2,762 | 0 | 0 |
Cenovus Energy Inc | Common Stock | 15135U109 | 3,082,688 | 156,800 | SH | | DFND | 3,4 | 156,800 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 76,643 | 1,156 | SH | | DFND | 1 | 1,156 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 58,477 | 882 | SH | | DFND | 1,2 | 882 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 7,578,090 | 114,300 | SH | | DFND | 3,4 | 114,300 | 0 | 0 |
Centessa Pharmaceuticals PLC | Depositary Receipt | 152309100 | 220,115 | 24,376 | SH | | DFND | 3,4 | 24,376 | 0 | 0 |
Central Garden & Pet Co | Common Stock | 153527205 | 212,449 | 6,432 | SH | | DFND | 3,4 | 6,432 | 0 | 0 |
Central Pacific Financial Corp | Common Stock | 154760409 | 220,480 | 10,400 | SH | | DFND | 1 | 10,400 | 0 | 0 |
Central Pacific Financial Corp | Common Stock | 154760409 | 8,480 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Central Puerto SA | Depositary Receipt | 155038201 | 348,288 | 38,400 | SH | | DFND | 3,4 | 38,400 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 277,889 | 3,403 | SH | | DFND | 1 | 3,403 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 2,310,978 | 28,300 | SH | | DFND | 3,4 | 28,300 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 13,229 | 162 | SH | | DFND | 6 | 162 | 0 | 0 |
Cerevel Therapeutics Holdings Inc | Common Stock | 15678U128 | 378,969 | 9,268 | SH | | DFND | 6 | 9,268 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 111,180 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 292,478 | 3,946 | SH | | DFND | 1,2 | 3,946 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 10,451 | 141 | SH | | DFND | 6 | 141 | 0 | 0 |
CG oncology Inc | Common Stock | 156944100 | 211,519 | 6,700 | SH | | DFND | 1 | 6,700 | 0 | 0 |
CG oncology Inc | Common Stock | 156944100 | 26,393 | 836 | SH | | DFND | 3,4 | 836 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 2,686 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 13,221 | 64 | SH | | DFND | 1,2 | 64 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 834,790 | 4,041 | SH | | DFND | 3,4 | 4,041 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 23,949 | 325 | SH | | DFND | 1 | 325 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 486,501 | 6,602 | SH | | DFND | 1,2 | 6,602 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 3,993,998 | 54,200 | SH | | DFND | 3,4 | 54,200 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 211,638 | 2,872 | SH | | DFND | 6 | 2,872 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 26,308 | 88 | SH | | DFND | 1 | 88 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 3,464,648 | 11,589 | SH | | DFND | 1,2 | 11,589 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 2,600,952 | 8,700 | SH | | DFND | 3,4 | 8,700 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 33,782 | 113 | SH | | DFND | 6 | 113 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 307 | 36 | SH | | DFND | 1,2 | 36 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 839,399 | 98,521 | SH | | DFND | 3,4 | 98,521 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 57,067 | 6,698 | SH | | DFND | 6 | 6,698 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 7,590 | 46 | SH | | DFND | 1 | 46 | 0 | 0 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 2,124,705 | 12,877 | SH | | DFND | 3,4 | 12,877 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 5,891 | 261 | SH | | DFND | 1 | 261 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 56,425 | 2,500 | SH | | DFND | 1,2 | 2,500 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 1,079,546 | 47,831 | SH | | DFND | 3,4 | 47,831 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 361 | 16 | SH | | DFND | 6 | 16 | 0 | 0 |
Chesapeake Energy Corp | Common Stock | 165167735 | 40,027 | 487 | SH | | DFND | 1 | 487 | 0 | 0 |
Chesapeake Energy Corp | Common Stock | 165167735 | 5,087,561 | 61,900 | SH | | DFND | 3,4 | 61,900 | 0 | 0 |
Chesapeake Energy Corp | Common Stock | 165167735 | 11,096 | 135 | SH | | DFND | 6 | 135 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 102,611 | 656 | SH | | DFND | 1 | 656 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 1,572,960 | 10,056 | SH | | DFND | 1,2 | 10,056 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 801,809 | 5,126 | SH | | DFND | 6 | 5,126 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 773 | 95 | SH | | DFND | 1 | 95 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 8,954 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 102,035 | 12,535 | SH | | DFND | 3,4 | 12,535 | 0 | 0 |
Children's Place Inc/The | Common Stock | 168905107 | 10,346 | 1,271 | SH | | DFND | 6 | 1,271 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 670,606 | 10,704 | SH | | DFND | 1,2 | 10,704 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 36,086 | 576 | SH | | DFND | 6 | 576 | 0 | 0 |
Chord Energy Corp | Common Stock | 674215207 | 1,909,875 | 11,390 | SH | | DFND | 6 | 11,390 | 0 | 0 |
ChromaDex Corp | Common Stock | 171077407 | 715 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
ChromaDex Corp | Common Stock | 171077407 | 68,897 | 25,237 | SH | | DFND | 3,4 | 25,237 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 12,244 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 363,234 | 1,424 | SH | | DFND | 1,2 | 1,424 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 280,588 | 1,100 | SH | | DFND | 6 | 1,100 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 51,011 | 492 | SH | | DFND | 1 | 492 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 608,809 | 5,872 | SH | | DFND | 1,2 | 5,872 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 401,967 | 3,877 | SH | | DFND | 6 | 3,877 | 0 | 0 |
Churchill Downs Inc | Common Stock | 171484108 | 26,384 | 189 | SH | | DFND | 1 | 189 | 0 | 0 |
Churchill Downs Inc | Common Stock | 171484108 | 139,600 | 1,000 | SH | | DFND | 3,4 | 1,000 | 0 | 0 |
Churchill Downs Inc | Common Stock | 171484108 | 177,432 | 1,271 | SH | | DFND | 6 | 1,271 | 0 | 0 |
Chuy's Holdings Inc | Common Stock | 171604101 | 207,360 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
Chuy's Holdings Inc | Common Stock | 171604101 | 69,984 | 2,700 | SH | | DFND | 3,4 | 2,700 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 5,373 | 317 | SH | | DFND | 1 | 317 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 2,249,265 | 132,700 | SH | | DFND | 3,4 | 132,700 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 21,171 | 1,249 | SH | | DFND | 6 | 1,249 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 95,204 | 288 | SH | | DFND | 1 | 288 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 85,948 | 260 | SH | | DFND | 1,2 | 260 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 6,665,944 | 20,165 | SH | | DFND | 3,4 | 20,165 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 536,846 | 1,624 | SH | | DFND | 6 | 1,624 | 0 | 0 |
Cinemark Holdings Inc | Common Stock | 17243V102 | 97,031 | 4,488 | SH | | DFND | 1 | 4,488 | 0 | 0 |
Cinemark Holdings Inc | Common Stock | 17243V102 | 1,846,348 | 85,400 | SH | | DFND | 3,4 | 85,400 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 140,052 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 4,426,343 | 6,321 | SH | | DFND | 1,2 | 6,321 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 2,583,259 | 3,689 | SH | | DFND | 6 | 3,689 | 0 | 0 |
CION Investment Corp | Common Stock | 17259U204 | 210,537 | 17,371 | SH | | DFND | 3,4 | 17,371 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 255,320 | 2,000 | SH | | DFND | 3,4 | 2,000 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 22,472 | 473 | SH | | DFND | 1 | 473 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 12,291,597 | 258,716 | SH | | DFND | 1,2 | 258,716 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 1,032,012 | 21,722 | SH | | DFND | 6 | 21,722 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 543,789 | 8,569 | SH | | DFND | 1,2 | 8,569 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 6,568,110 | 103,500 | SH | | DFND | 3,4 | 103,500 | 0 | 0 |
Citius Pharmaceuticals Inc | Common Stock | 17322U207 | 16,595 | 28,431 | SH | | DFND | 6 | 28,431 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 18,051 | 501 | SH | | DFND | 1 | 501 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 2,341,950 | 65,000 | SH | | DFND | 3,4 | 65,000 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 83,409 | 2,315 | SH | | DFND | 6 | 2,315 | 0 | 0 |
City Holding Co | Common Stock | 177835105 | 227,269 | 2,139 | SH | | DFND | 3,4 | 2,139 | 0 | 0 |
City Office REIT Inc | REIT | 178587101 | 75,696 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
Civitas Resources Inc | Common Stock | 17888H103 | 62,100 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
Civitas Resources Inc | Common Stock | 17888H103 | 723,465 | 10,485 | SH | | DFND | 6 | 10,485 | 0 | 0 |
Clarivate PLC | Common Stock | G21810109 | 182,080 | 32,000 | SH | | DFND | 1,7 | 32,000 | 0 | 0 |
Clear Secure Inc | Common Stock | 18467V109 | 43,033 | 2,300 | SH | | DFND | 1,2 | 2,300 | 0 | 0 |
Clear Secure Inc | Common Stock | 18467V109 | 2,559,098 | 136,777 | SH | | DFND | 3,4 | 136,777 | 0 | 0 |
ClearPoint Neuro Inc | Common Stock | 18507C103 | 47,578 | 8,827 | SH | | DFND | 1 | 8,827 | 0 | 0 |
ClearPoint Neuro Inc | Common Stock | 18507C103 | 1,617 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
ClearPoint Neuro Inc | Common Stock | 18507C103 | 42,144 | 7,819 | SH | | DFND | 6 | 7,819 | 0 | 0 |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 1,920,524 | 103,700 | SH | | DFND | 3,4 | 103,700 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 1,551 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 682,264 | 14,076 | SH | | DFND | 3,4 | 14,076 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 13,784,216 | 70,113 | SH | | DFND | 1 | 70,113 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 6,816,319 | 34,671 | SH | | DFND | 1,2 | 34,671 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 7,957,188 | 40,474 | SH | | DFND | 3,4 | 40,474 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 7,025 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 85,485 | 1,436 | SH | | DFND | 1,2 | 1,436 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 6,070,988 | 101,982 | SH | | DFND | 3,4 | 101,982 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 136,145 | 2,287 | SH | | DFND | 6 | 2,287 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 5,004 | 494 | SH | | DFND | 1 | 494 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 3,394 | 335 | SH | | DFND | 1,2 | 335 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 4,204,963 | 415,100 | SH | | DFND | 3,4 | 415,100 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 72,683 | 7,175 | SH | | DFND | 6 | 7,175 | 0 | 0 |
CNO Financial Group Inc | Common Stock | 12621E103 | 52,668 | 1,900 | SH | | DFND | 1,2 | 1,900 | 0 | 0 |
CNO Financial Group Inc | Common Stock | 12621E103 | 1,008,066 | 36,366 | SH | | DFND | 3,4 | 36,366 | 0 | 0 |
CNO Financial Group Inc | Common Stock | 12621E103 | 3,770 | 136 | SH | | DFND | 6 | 136 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 21,870 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 357,210 | 14,700 | SH | | DFND | 3,4 | 14,700 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 29,152 | 458 | SH | | DFND | 1 | 458 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 915,542 | 14,384 | SH | | DFND | 1,2 | 14,384 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 19,266,855 | 302,700 | SH | | DFND | 3,4 | 302,700 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 1,813,589 | 24,888 | SH | | DFND | 1,2 | 24,888 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 34,540 | 474 | SH | | DFND | 6 | 474 | 0 | 0 |
Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | 1,662,549 | 19,368 | SH | | DFND | 3,4 | 19,368 | 0 | 0 |
Cogent Biosciences Inc | Common Stock | 19240Q201 | 317,769 | 37,695 | SH | | DFND | 3,4 | 37,695 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 2,200,208 | 32,356 | SH | | DFND | 1,2 | 32,356 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 71,264 | 1,048 | SH | | DFND | 6 | 1,048 | 0 | 0 |
Cognyte Software Ltd | Common Stock | M25133105 | 99,114 | 12,973 | SH | | DFND | 3,4 | 12,973 | 0 | 0 |
Cohu Inc | Common Stock | 192576106 | 282,641 | 8,539 | SH | | DFND | 3,4 | 8,539 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 15,556 | 70 | SH | | DFND | 1 | 70 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 9,950,793 | 44,777 | SH | | DFND | 3,4 | 44,777 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 245,802 | 2,533 | SH | | DFND | 1,2 | 2,533 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 3,396,400 | 35,000 | SH | | DFND | 3,4 | 35,000 | 0 | 0 |
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 1,441,787 | 44,776 | SH | | DFND | 3,4 | 44,776 | 0 | 0 |
Colliers International Group Inc | Common Stock | 194693107 | 234,465 | 2,100 | SH | | DFND | 3,4 | 2,100 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 1,638,379 | 82,372 | SH | | DFND | 3,4 | 82,372 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 9,173 | 116 | SH | | DFND | 1 | 116 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 474,480 | 6,000 | SH | | DFND | 3,4 | 6,000 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 9,982,667 | 254,920 | SH | | DFND | 1,2 | 254,920 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 830,192 | 21,200 | SH | | DFND | 3,4 | 21,200 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 84,077 | 2,147 | SH | | DFND | 6 | 2,147 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 1,316,832 | 25,800 | SH | | DFND | 3,4 | 25,800 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 173,348 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 243,296 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 1,231,686 | 4,050 | SH | | DFND | 6 | 4,050 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 376,415 | 16,093 | SH | | DFND | 1 | 16,093 | 0 | 0 |
Compass Inc | Common Stock | 20464U100 | 621,860 | 172,739 | SH | | DFND | 3,4 | 172,739 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 26,858 | 2,600 | SH | | DFND | 1,2 | 2,600 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 309,900 | 30,000 | SH | | DFND | 1,7 | 30,000 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 598,107 | 57,900 | SH | | DFND | 3,4 | 57,900 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 4,969 | 481 | SH | | DFND | 6 | 481 | 0 | 0 |
Compass Pathways Plc | Depositary Receipt | 20451W101 | 5,919 | 980 | SH | | DFND | 1 | 980 | 0 | 0 |
Compass Pathways Plc | Depositary Receipt | 20451W101 | 66 | 11 | SH | | DFND | 1,2 | 11 | 0 | 0 |
Compass Pathways Plc | Depositary Receipt | 20451W101 | 144,507 | 23,925 | SH | | DFND | 3,4 | 23,925 | 0 | 0 |
Comtech Telecommunications Corp | Common Stock | 205826209 | 30,906 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
Comtech Telecommunications Corp | Common Stock | 205826209 | 2,727 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Comtech Telecommunications Corp | Common Stock | 205826209 | 10,138 | 3,346 | SH | | DFND | 6 | 3,346 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 120,302 | 4,233 | SH | | DFND | 1 | 4,233 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 84,322 | 2,967 | SH | | DFND | 1,2 | 2,967 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 483,140 | 17,000 | SH | | DFND | 1,7 | 17,000 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 1,904,140 | 67,000 | SH | | DFND | 3,4 | 67,000 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 82,247 | 2,894 | SH | | DFND | 6 | 2,894 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 2,075,584 | 32,800 | SH | | DFND | 3,4 | 32,800 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 123,586 | 1,953 | SH | | DFND | 6 | 1,953 | 0 | 0 |
Conduent Inc | Common Stock | 206787103 | 309,700 | 95,000 | SH | | DFND | 1,7 | 95,000 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 361,434 | 5,214 | SH | | DFND | 3,4 | 5,214 | 0 | 0 |
ConnectOne Bancorp Inc | Common Stock | 20786W107 | 2,286 | 121 | SH | | DFND | 1 | 121 | 0 | 0 |
ConnectOne Bancorp Inc | Common Stock | 20786W107 | 222,902 | 11,800 | SH | | DFND | 3,4 | 11,800 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 146,521 | 1,281 | SH | | DFND | 1 | 1,281 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 699,662 | 6,117 | SH | | DFND | 1,2 | 6,117 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 8,063,790 | 70,500 | SH | | DFND | 3,4 | 70,500 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 339,137 | 2,965 | SH | | DFND | 6 | 2,965 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 21,869 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 197,591 | 768 | SH | | DFND | 1,2 | 768 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 2,939,939 | 11,427 | SH | | DFND | 3,4 | 11,427 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 98,024 | 381 | SH | | DFND | 6 | 381 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 99,935 | 499 | SH | | DFND | 1 | 499 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 3,696,383 | 18,457 | SH | | DFND | 1,2 | 18,457 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 7,910,665 | 39,500 | SH | | DFND | 3,4 | 39,500 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 1,009,161 | 5,039 | SH | | DFND | 6 | 5,039 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 5,477,538 | 71,527 | SH | | DFND | 1,2 | 71,527 | 0 | 0 |
ContextLogic Inc | Common Stock | 21077C305 | 2,284 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
ContextLogic Inc | Common Stock | 21077C305 | 56,044 | 9,815 | SH | | DFND | 6 | 9,815 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 10,939 | 1,720 | SH | | DFND | 1 | 1,720 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 382,872 | 60,200 | SH | | DFND | 3,4 | 60,200 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 388 | 61 | SH | | DFND | 6 | 61 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 52,293 | 599 | SH | | DFND | 1 | 599 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 86,252 | 988 | SH | | DFND | 1,2 | 988 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 4,179,575 | 47,876 | SH | | DFND | 3,4 | 47,876 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 118,990 | 1,363 | SH | | DFND | 6 | 1,363 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 88,822 | 1,640 | SH | | DFND | 1 | 1,640 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 3,122,974 | 57,662 | SH | | DFND | 1,2 | 57,662 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 2,437,200 | 45,000 | SH | | DFND | 3,4 | 45,000 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 1,936,112 | 35,748 | SH | | DFND | 6 | 35,748 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 4,155 | 166 | SH | | DFND | 1 | 166 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 1,431,290 | 57,183 | SH | | DFND | 3,4 | 57,183 | 0 | 0 |
Corbus Pharmaceuticals Holdings Inc | Common Stock | 21833P301 | 555,308 | 12,272 | SH | | DFND | 3,4 | 12,272 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 662,309 | 20,385 | SH | | DFND | 3,4 | 20,385 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 10,722 | 330 | SH | | DFND | 6 | 330 | 0 | 0 |
Core Scientific Inc | Common Stock | 21874A106 | 35,340 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
Core Scientific Inc | Common Stock | 21874A106 | 630,540 | 67,800 | SH | | DFND | 3,4 | 67,800 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 54,545 | 1,404 | SH | | DFND | 1 | 1,404 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 328,865 | 8,465 | SH | | DFND | 1,2 | 8,465 | 0 | 0 |
Corp America Airports SA | Common Stock | L1995B107 | 219,881 | 13,214 | SH | | DFND | 3,4 | 13,214 | 0 | 0 |
Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 | 990 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 | 497,834 | 16,600 | SH | | DFND | 3,4 | 16,600 | 0 | 0 |
Corp Inmobiliaria Vesta SAB de CV | Depositary Receipt | 92540K109 | 330 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Corteva Inc | Common Stock | 22052L104 | 479,904 | 8,897 | SH | | DFND | 1,2 | 8,897 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 725,687 | 2,854 | SH | | DFND | 3,4 | 2,854 | 0 | 0 |
Costamare Inc | Common Stock | Y1771G102 | 3,549 | 216 | SH | | DFND | 1 | 216 | 0 | 0 |
Costamare Inc | Common Stock | Y1771G102 | 368,032 | 22,400 | SH | | DFND | 3,4 | 22,400 | 0 | 0 |
Costamare Inc | Common Stock | Y1771G102 | 5,225 | 318 | SH | | DFND | 6 | 318 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 41,444 | 559 | SH | | DFND | 1 | 559 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 1,940,614 | 26,175 | SH | | DFND | 1,2 | 26,175 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 4,789,444 | 64,600 | SH | | DFND | 3,4 | 64,600 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 197,212 | 2,660 | SH | | DFND | 6 | 2,660 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 6,800 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 21,853,243 | 25,710 | SH | | DFND | 1,2 | 25,710 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 5,864,931 | 6,900 | SH | | DFND | 3,4 | 6,900 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 9,388 | 352 | SH | | DFND | 1 | 352 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 291,343 | 10,924 | SH | | DFND | 1,2 | 10,924 | 0 | 0 |
Coterra Energy Inc | Common Stock | 127097103 | 239,790 | 8,991 | SH | | DFND | 6 | 8,991 | 0 | 0 |
Couchbase Inc | Common Stock | 22207T101 | 7,961 | 436 | SH | | DFND | 1 | 436 | 0 | 0 |
Couchbase Inc | Common Stock | 22207T101 | 12,782 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Couchbase Inc | Common Stock | 22207T101 | 1,316,619 | 72,104 | SH | | DFND | 3,4 | 72,104 | 0 | 0 |
Couchbase Inc | Common Stock | 22207T101 | 9,130 | 500 | SH | | DFND | 6 | 500 | 0 | 0 |
Coursera Inc | Common Stock | 22266M104 | 1,880,875 | 262,692 | SH | | DFND | 3,4 | 262,692 | 0 | 0 |
Covenant Logistics Group Inc | Common Stock | 22284P105 | 325,314 | 6,600 | SH | | DFND | 3,4 | 6,600 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 10,456 | 248 | SH | | DFND | 1 | 248 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 3,097,748 | 73,476 | SH | | DFND | 3,4 | 73,476 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 56,705 | 1,345 | SH | | DFND | 6 | 1,345 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 43,494 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 425,516 | 2,935 | SH | | DFND | 3,4 | 2,935 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 1,015 | 7 | SH | | DFND | 6 | 7 | 0 | 0 |
Crane NXT Co | Common Stock | 224441105 | 16,583 | 270 | SH | | DFND | 1 | 270 | 0 | 0 |
Crane NXT Co | Common Stock | 224441105 | 1,113,790 | 18,134 | SH | | DFND | 3,4 | 18,134 | 0 | 0 |
Credicorp Ltd | Common Stock | G2519Y108 | 24,683 | 153 | SH | | DFND | 1 | 153 | 0 | 0 |
Credicorp Ltd | Common Stock | G2519Y108 | 553,846 | 3,433 | SH | | DFND | 3,4 | 3,433 | 0 | 0 |
Crescent Energy Co | Common Stock | 44952J104 | 77,143 | 6,510 | SH | | DFND | 1 | 6,510 | 0 | 0 |
Crescent Energy Co | Common Stock | 44952J104 | 825,672 | 69,677 | SH | | DFND | 3,4 | 69,677 | 0 | 0 |
Crexendo Inc | Common Stock | 226552107 | 944 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Crexendo Inc | Common Stock | 226552107 | 47,804 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
CRH PLC | Common Stock | G25508105 | 815,408 | 10,875 | SH | | DFND | 1 | 10,875 | 0 | 0 |
CRH PLC | Common Stock | G25508105 | 404,892 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
Criteo SA | Depositary Receipt | 226718104 | 402,699 | 10,676 | SH | | DFND | 3,4 | 10,676 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 5,657,800 | 14,765 | SH | | DFND | 1,2 | 14,765 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 3,333,753 | 8,700 | SH | | DFND | 3,4 | 8,700 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 390,995 | 4,002 | SH | | DFND | 1 | 4,002 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 408,288 | 4,179 | SH | | DFND | 1,2 | 4,179 | 0 | 0 |
CryoPort Inc | Common Stock | 229050307 | 3,414 | 494 | SH | | DFND | 1 | 494 | 0 | 0 |
CryoPort Inc | Common Stock | 229050307 | 138,200 | 20,000 | SH | | DFND | 3,4 | 20,000 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 3,294 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
CSG Systems International Inc | Common Stock | 126349109 | 345,828 | 8,400 | SH | | DFND | 3,4 | 8,400 | 0 | 0 |
CSW Industrials Inc | Common Stock | 126402106 | 1,953,743 | 7,364 | SH | | DFND | 3,4 | 7,364 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 93,225 | 2,787 | SH | | DFND | 1 | 2,787 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 3,653,744 | 109,230 | SH | | DFND | 1,2 | 109,230 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 301,050 | 9,000 | SH | | DFND | 1,7 | 9,000 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 3,092,419 | 92,449 | SH | | DFND | 3,4 | 92,449 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 160,259 | 4,791 | SH | | DFND | 6 | 4,791 | 0 | 0 |
CTO Realty Growth Inc | REIT | 22948Q101 | 283,917 | 16,261 | SH | | DFND | 3,4 | 16,261 | 0 | 0 |
CubeSmart | REIT | 229663109 | 867,264 | 19,200 | SH | | DFND | 3,4 | 19,200 | 0 | 0 |
CubeSmart | REIT | 229663109 | 26,515 | 587 | SH | | DFND | 6 | 587 | 0 | 0 |
Cullinan Therapeutics Inc | Common Stock | 230031106 | 653,337 | 37,462 | SH | | DFND | 3,4 | 37,462 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 16,616 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 253,391 | 915 | SH | | DFND | 1,2 | 915 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 189,686 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 5,077,623 | 18,738 | SH | | DFND | 3,4 | 18,738 | 0 | 0 |
Curtiss-Wright Corp | Common Stock | 231561101 | 49,860 | 184 | SH | | DFND | 6 | 184 | 0 | 0 |
Cushman & Wakefield PLC | Common Stock | G2717B108 | 120,536 | 11,590 | SH | | DFND | 1 | 11,590 | 0 | 0 |
Cushman & Wakefield PLC | Common Stock | G2717B108 | 55,120 | 5,300 | SH | | DFND | 1,2 | 5,300 | 0 | 0 |
Cushman & Wakefield PLC | Common Stock | G2717B108 | 303,680 | 29,200 | SH | | DFND | 1,7 | 29,200 | 0 | 0 |
Custom Truck One Source Inc | Common Stock | 23204X103 | 369,750 | 85,000 | SH | | DFND | 1,7 | 85,000 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 3,311 | 69 | SH | | DFND | 1 | 69 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 1,527,107 | 31,828 | SH | | DFND | 3,4 | 31,828 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 13,861 | 804 | SH | | DFND | 1 | 804 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 1,284,742 | 74,521 | SH | | DFND | 3,4 | 74,521 | 0 | 0 |
CVR Energy Inc | Common Stock | 12662P108 | 207,976 | 7,769 | SH | | DFND | 1 | 7,769 | 0 | 0 |
CVR Energy Inc | Common Stock | 12662P108 | 1,201,973 | 44,900 | SH | | DFND | 3,4 | 44,900 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 121,959 | 2,065 | SH | | DFND | 1 | 2,065 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 78,432 | 1,328 | SH | | DFND | 1,2 | 1,328 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 194,780 | 3,298 | SH | | DFND | 6 | 3,298 | 0 | 0 |
CyberArk Software Ltd | Common Stock | M2682V108 | 2,243,138 | 8,204 | SH | | DFND | 3,4 | 8,204 | 0 | 0 |
CyberArk Software Ltd | Common Stock | M2682V108 | 10,117 | 37 | SH | | DFND | 6 | 37 | 0 | 0 |
Daktronics Inc | Common Stock | 234264109 | 638,910 | 45,800 | SH | | DFND | 3,4 | 45,800 | 0 | 0 |
Danaos Corp | Common Stock | Y1968P121 | 729,644 | 7,900 | SH | | DFND | 3,4 | 7,900 | 0 | 0 |
Danimer Scientific Inc | Common Stock | 236272100 | 8,206 | 13,604 | SH | | DFND | 6 | 13,604 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 45,547 | 301 | SH | | DFND | 1 | 301 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 173,715 | 1,148 | SH | | DFND | 1,2 | 1,148 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 469,092 | 3,100 | SH | | DFND | 1,7 | 3,100 | 0 | 0 |
Darling Ingredients Inc | Common Stock | 237266101 | 540,225 | 14,700 | SH | | DFND | 3,4 | 14,700 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 350,163 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 9,597 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 2,168,028 | 16,717 | SH | | DFND | 1,2 | 16,717 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 6,795,756 | 52,400 | SH | | DFND | 3,4 | 52,400 | 0 | 0 |
Dave Inc | Common Stock | 23834J201 | 57,206 | 1,888 | SH | | DFND | 1 | 1,888 | 0 | 0 |
Dave Inc | Common Stock | 23834J201 | 927,180 | 30,600 | SH | | DFND | 3,4 | 30,600 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 30,485 | 220 | SH | | DFND | 1 | 220 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 80,232 | 579 | SH | | DFND | 1,2 | 579 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 175,430 | 1,266 | SH | | DFND | 6 | 1,266 | 0 | 0 |
Dayforce Inc | Common Stock | 15677J108 | 79,360 | 1,600 | SH | | DFND | 1,2 | 1,600 | 0 | 0 |
Dayforce Inc | Common Stock | 15677J108 | 158,720 | 3,200 | SH | | DFND | 3,4 | 3,200 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 9,680 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 508,174 | 525 | SH | | DFND | 1,2 | 525 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 11,228,220 | 11,600 | SH | | DFND | 3,4 | 11,600 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 1,936 | 2 | SH | | DFND | 6 | 2 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 636,292 | 1,703 | SH | | DFND | 1,2 | 1,703 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 435,279 | 1,165 | SH | | DFND | 6 | 1,165 | 0 | 0 |
Definitive Healthcare Corp | Common Stock | 24477E103 | 110,292 | 20,200 | SH | | DFND | 3,4 | 20,200 | 0 | 0 |
Delcath Systems Inc | Common Stock | 24661P807 | 837 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Delcath Systems Inc | Common Stock | 24661P807 | 837 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Delcath Systems Inc | Common Stock | 24661P807 | 267,840 | 32,000 | SH | | DFND | 3,4 | 32,000 | 0 | 0 |
Delek Logistics Partners LP | Partnership Shares | 24664T103 | 372,416 | 9,200 | SH | | DFND | 3,4 | 9,200 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 8,938 | 361 | SH | | DFND | 1 | 361 | 0 | 0 |
Delek US Holdings Inc | Common Stock | 24665A103 | 244,134 | 9,860 | SH | | DFND | 3,4 | 9,860 | 0 | 0 |
Dell Technologies Inc | Common Stock | 24703L202 | 1,654,920 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
Dell Technologies Inc | Common Stock | 24703L202 | 1,741,114 | 12,625 | SH | | DFND | 1 | 12,625 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 213,860 | 4,508 | SH | | DFND | 1,2 | 4,508 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 23,914 | 960 | SH | | DFND | 1 | 960 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 52,311 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 2,570,587 | 103,195 | SH | | DFND | 3,4 | 103,195 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 6,925 | 278 | SH | | DFND | 6 | 278 | 0 | 0 |
Design Therapeutics Inc | Common Stock | 25056L103 | 67,291 | 20,087 | SH | | DFND | 3,4 | 20,087 | 0 | 0 |
Designer Brands Inc | Common Stock | 250565108 | 47,127 | 6,900 | SH | | DFND | 1,2 | 6,900 | 0 | 0 |
Designer Brands Inc | Common Stock | 250565108 | 44,415 | 6,503 | SH | | DFND | 6 | 6,503 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 278,807 | 5,882 | SH | | DFND | 1 | 5,882 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 222,733 | 4,699 | SH | | DFND | 1,2 | 4,699 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 10,297,697 | 217,251 | SH | | DFND | 3,4 | 217,251 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 75,698 | 1,597 | SH | | DFND | 6 | 1,597 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 93,765 | 827 | SH | | DFND | 1 | 827 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 2,497,421 | 22,027 | SH | | DFND | 1,2 | 22,027 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 1,848,094 | 16,300 | SH | | DFND | 3,4 | 16,300 | 0 | 0 |
DHT Holdings Inc | Common Stock | Y2065G121 | 171,051 | 14,784 | SH | | DFND | 1 | 14,784 | 0 | 0 |
DHT Holdings Inc | Common Stock | Y2065G121 | 1,656,847 | 143,202 | SH | | DFND | 3,4 | 143,202 | 0 | 0 |
Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 253,350 | 1,800 | SH | | DFND | 3,4 | 1,800 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 2,185,074 | 10,915 | SH | | DFND | 1,2 | 10,915 | 0 | 0 |
DiamondRock Hospitality Co | REIT | 252784301 | 3,380 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
DiamondRock Hospitality Co | REIT | 252784301 | 430,223 | 50,914 | SH | | DFND | 3,4 | 50,914 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 21,485 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 1,039,229 | 4,837 | SH | | DFND | 3,4 | 4,837 | 0 | 0 |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 75,198 | 350 | SH | | DFND | 6 | 350 | 0 | 0 |
Diebold Nixdorf Inc | Common Stock | 253651202 | 3,694 | 96 | SH | | DFND | 1 | 96 | 0 | 0 |
Diebold Nixdorf Inc | Common Stock | 253651202 | 948,109 | 24,639 | SH | | DFND | 3,4 | 24,639 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 466,033 | 3,065 | SH | | DFND | 1,2 | 3,065 | 0 | 0 |
DigitalOcean Holdings Inc | Convertible bond | 25402DAB8 | 4,212,500 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Dime Community Bancshares Inc | Common Stock | 25432X102 | 281,520 | 13,800 | SH | | DFND | 3,4 | 13,800 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 28,960 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 1,101,928 | 30,440 | SH | | DFND | 3,4 | 30,440 | 0 | 0 |
Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETF | 25460G849 | 930,412 | 25,924 | SH | | DFND | 1,2 | 25,924 | 0 | 0 |
Direxion Daily FTSE China Bear 3X Shares | ETF | 25460E521 | 3,370 | 386 | SH | | DFND | 1 | 386 | 0 | 0 |
Direxion Daily FTSE China Bear 3X Shares | ETF | 25460E521 | 325,498 | 37,285 | SH | | DFND | 1,2 | 37,285 | 0 | 0 |
Direxion Daily FTSE China Bull 3X Shares | ETF | 25460G195 | 19,744 | 883 | SH | | DFND | 1 | 883 | 0 | 0 |
Direxion Daily FTSE China Bull 3X Shares | ETF | 25460G195 | 3,222,814 | 144,133 | SH | | DFND | 1,2 | 144,133 | 0 | 0 |
Direxion Daily Gold Miners Index Bear 2X Shares | ETF | 25460G880 | 192,352 | 25,243 | SH | | DFND | 1,2 | 25,243 | 0 | 0 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETF | 25460G807 | 388,588 | 100,932 | SH | | DFND | 1,2 | 100,932 | 0 | 0 |
Direxion Daily Regional Banks Bull 3x Shares | ETF | 25460G153 | 11,596,167 | 165,117 | SH | | DFND | 1,2 | 165,117 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X | ETF | 25459W862 | 21,034 | 144 | SH | | DFND | 1 | 144 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X | ETF | 25459W862 | 3,513,714 | 24,055 | SH | | DFND | 1,2 | 24,055 | 0 | 0 |
Direxion Daily Semiconductors Bull 3x Shares | ETF | 25459W458 | 3,953,092 | 71,407 | SH | | DFND | 1,2 | 71,407 | 0 | 0 |
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 6,417,580 | 175,009 | SH | | DFND | 1,2 | 175,009 | 0 | 0 |
Direxion Daily TSLA Bull 2X Shares | ETF | 25460G286 | 3,422 | 372 | SH | | DFND | 1 | 372 | 0 | 0 |
Direxion Daily TSLA Bull 2X Shares | ETF | 25460G286 | 299,230 | 32,525 | SH | | DFND | 1,2 | 32,525 | 0 | 0 |
Disc Medicine Inc | Common Stock | 254604101 | 427,038 | 9,475 | SH | | DFND | 3,4 | 9,475 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 5,125 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 1,383,846 | 12,961 | SH | | DFND | 1,2 | 12,961 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 662,431 | 13,519 | SH | | DFND | 1 | 13,519 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 171,010 | 3,490 | SH | | DFND | 1,2 | 3,490 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 1,563,100 | 31,900 | SH | | DFND | 3,4 | 31,900 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 218,050 | 4,450 | SH | | DFND | 6 | 4,450 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 277,786 | 538 | SH | | DFND | 1,2 | 538 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 32,012 | 62 | SH | | DFND | 6 | 62 | 0 | 0 |
Domo Inc | Common Stock | 257554105 | 495,624 | 64,200 | SH | | DFND | 3,4 | 64,200 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 3,721 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 2,590,472 | 36,200 | SH | | DFND | 3,4 | 36,200 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 28,982 | 405 | SH | | DFND | 6 | 405 | 0 | 0 |
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 61,826 | 1,037 | SH | | DFND | 1 | 1,037 | 0 | 0 |
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 888,338 | 14,900 | SH | | DFND | 3,4 | 14,900 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 78,213 | 719 | SH | | DFND | 1 | 719 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 2,254,030 | 20,721 | SH | | DFND | 1,2 | 20,721 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 10,578,746 | 97,249 | SH | | DFND | 3,4 | 97,249 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 367,241 | 3,376 | SH | | DFND | 6 | 3,376 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 915 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 466,914 | 5,104 | SH | | DFND | 3,4 | 5,104 | 0 | 0 |
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 373,824 | 19,200 | SH | | DFND | 3,4 | 19,200 | 0 | 0 |
Douglas Dynamics Inc | Common Stock | 25960R105 | 1,147 | 49 | SH | | DFND | 1 | 49 | 0 | 0 |
Douglas Dynamics Inc | Common Stock | 25960R105 | 425,248 | 18,173 | SH | | DFND | 3,4 | 18,173 | 0 | 0 |
Douglas Emmett Inc | REIT | 25960P109 | 4,925 | 370 | SH | | DFND | 1 | 370 | 0 | 0 |
Douglas Emmett Inc | REIT | 25960P109 | 54,052 | 4,061 | SH | | DFND | 1,2 | 4,061 | 0 | 0 |
Douglas Emmett Inc | REIT | 25960P109 | 1,662,419 | 124,900 | SH | | DFND | 3,4 | 124,900 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 508,750 | 9,590 | SH | | DFND | 1,2 | 9,590 | 0 | 0 |
Doximity Inc | Common Stock | 26622P107 | 7,804 | 279 | SH | | DFND | 1 | 279 | 0 | 0 |
Doximity Inc | Common Stock | 26622P107 | 2,922,865 | 104,500 | SH | | DFND | 3,4 | 104,500 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 1,409 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 347,674 | 2,467 | SH | | DFND | 1,2 | 2,467 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 7,169,673 | 50,874 | SH | | DFND | 3,4 | 50,874 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 91,464 | 649 | SH | | DFND | 6 | 649 | 0 | 0 |
DraftKings Holdings Inc | Convertible bond | 26142RAB0 | 4,142,500 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 11,795 | 309 | SH | | DFND | 1 | 309 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 5,145,316 | 134,800 | SH | | DFND | 3,4 | 134,800 | 0 | 0 |
DRDGOLD Ltd | Depositary Receipt | 26152H301 | 242,802 | 28,200 | SH | | DFND | 3,4 | 28,200 | 0 | 0 |
DRDGOLD Ltd | Depositary Receipt | 26152H301 | 1,980 | 230 | SH | | DFND | 6 | 230 | 0 | 0 |
Dril-Quip Inc | Common Stock | 262037104 | 639,840 | 34,400 | SH | | DFND | 3,4 | 34,400 | 0 | 0 |
Driven Brands Holdings Inc | Common Stock | 26210V102 | 869,459 | 68,300 | SH | | DFND | 3,4 | 68,300 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 109,789 | 989 | SH | | DFND | 1,2 | 989 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 2,773,696 | 24,986 | SH | | DFND | 3,4 | 24,986 | 0 | 0 |
Duckhorn Portfolio Inc/The | Common Stock | 26414D106 | 1,860 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
Duckhorn Portfolio Inc/The | Common Stock | 26414D106 | 914,004 | 128,733 | SH | | DFND | 3,4 | 128,733 | 0 | 0 |
Ducommun Inc | Common Stock | 264147109 | 1,161 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Ducommun Inc | Common Stock | 264147109 | 470,286 | 8,100 | SH | | DFND | 3,4 | 8,100 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 282,849 | 2,822 | SH | | DFND | 1,2 | 2,822 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 107,647 | 1,074 | SH | | DFND | 6 | 1,074 | 0 | 0 |
Dun & Bradstreet Holdings Inc | Common Stock | 26484T106 | 111,120 | 12,000 | SH | | DFND | 1,7 | 12,000 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 64,479 | 309 | SH | | DFND | 1 | 309 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 62,601 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 4,638,317 | 22,228 | SH | | DFND | 3,4 | 22,228 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 377,693 | 1,810 | SH | | DFND | 6 | 1,810 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 26,642 | 331 | SH | | DFND | 1 | 331 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 448,893 | 5,577 | SH | | DFND | 1,2 | 5,577 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,014,174 | 12,600 | SH | | DFND | 3,4 | 12,600 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 59,482 | 739 | SH | | DFND | 6 | 739 | 0 | 0 |
Dycom Industries Inc | Common Stock | 267475101 | 985,390 | 5,839 | SH | | DFND | 3,4 | 5,839 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 762,728 | 17,048 | SH | | DFND | 1 | 17,048 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 6,478,352 | 144,800 | SH | | DFND | 3,4 | 144,800 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 1,924 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 5,935 | 314 | SH | | DFND | 1 | 314 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 7,560 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Eagle Bancorp Inc | Common Stock | 268948106 | 948,780 | 50,200 | SH | | DFND | 3,4 | 50,200 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 68,264 | 12,190 | SH | | DFND | 3,4 | 12,190 | 0 | 0 |
East West Bancorp Inc | Common Stock | 27579R104 | 5,932 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
East West Bancorp Inc | Common Stock | 27579R104 | 3,241,892 | 44,270 | SH | | DFND | 3,4 | 44,270 | 0 | 0 |
East West Bancorp Inc | Common Stock | 27579R104 | 137,599 | 1,879 | SH | | DFND | 6 | 1,879 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 3,912 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 340,200 | 2,000 | SH | | DFND | 3,4 | 2,000 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 25,175 | 148 | SH | | DFND | 6 | 148 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 67,727 | 216 | SH | | DFND | 1 | 216 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 614,558 | 1,960 | SH | | DFND | 1,2 | 1,960 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 11,444,261 | 36,499 | SH | | DFND | 3,4 | 36,499 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 520,807 | 1,661 | SH | | DFND | 6 | 1,661 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 246,306 | 4,585 | SH | | DFND | 1,2 | 4,585 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 16,422 | 69 | SH | | DFND | 1 | 69 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 688,296 | 2,892 | SH | | DFND | 1,2 | 2,892 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 8,234,800 | 34,600 | SH | | DFND | 3,4 | 34,600 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 182,546 | 767 | SH | | DFND | 6 | 767 | 0 | 0 |
Edison International | Common Stock | 281020107 | 1,939 | 27 | SH | | DFND | 1 | 27 | 0 | 0 |
Edison International | Common Stock | 281020107 | 124,806 | 1,738 | SH | | DFND | 1,2 | 1,738 | 0 | 0 |
Edison International | Common Stock | 281020107 | 3,956,731 | 55,100 | SH | | DFND | 3,4 | 55,100 | 0 | 0 |
Edison International | Common Stock | 281020107 | 14,506 | 202 | SH | | DFND | 6 | 202 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 137,631 | 1,490 | SH | | DFND | 1,2 | 1,490 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 267,688 | 2,898 | SH | | DFND | 6 | 2,898 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 58,437 | 12,900 | SH | | DFND | 1 | 12,900 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 906 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 118,618 | 26,185 | SH | | DFND | 3,4 | 26,185 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 37,232 | 8,219 | SH | | DFND | 6 | 8,219 | 0 | 0 |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 409,139 | 36,175 | SH | | DFND | 3,4 | 36,175 | 0 | 0 |
Elanco Animal Health Inc | Common Stock | 28414H103 | 7,215 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Elanco Animal Health Inc | Common Stock | 28414H103 | 6,604,611 | 457,700 | SH | | DFND | 3,4 | 457,700 | 0 | 0 |
Elanco Animal Health Inc | Common Stock | 28414H103 | 40,505 | 2,807 | SH | | DFND | 6 | 2,807 | 0 | 0 |
Elastic NV | Common Stock | N14506104 | 2,346,318 | 20,598 | SH | | DFND | 3,4 | 20,598 | 0 | 0 |
Elastic NV | Common Stock | N14506104 | 16,061 | 141 | SH | | DFND | 6 | 141 | 0 | 0 |
Eldorado Gold Corp | Common Stock | 284902509 | 20,292 | 1,372 | SH | | DFND | 1 | 1,372 | 0 | 0 |
Eldorado Gold Corp | Common Stock | 284902509 | 654,960 | 44,284 | SH | | DFND | 3,4 | 44,284 | 0 | 0 |
Eldorado Gold Corp | Common Stock | 284902509 | 9,111 | 616 | SH | | DFND | 6 | 616 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 473,722 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 3,065,399 | 22,001 | SH | | DFND | 1,2 | 22,001 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 1,533 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 13,668 | 504 | SH | | DFND | 1 | 504 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 24,408 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 1,040,703 | 38,374 | SH | | DFND | 3,4 | 38,374 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 16,625 | 613 | SH | | DFND | 6 | 613 | 0 | 0 |
Elevation Oncology Inc | Common Stock | 28623U101 | 4,236 | 1,569 | SH | | DFND | 1 | 1,569 | 0 | 0 |
Elevation Oncology Inc | Common Stock | 28623U101 | 129,292 | 47,886 | SH | | DFND | 3,4 | 47,886 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 153,404 | 728 | SH | | DFND | 1 | 728 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 161,833 | 768 | SH | | DFND | 1,2 | 768 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 2,621,146 | 12,439 | SH | | DFND | 3,4 | 12,439 | 0 | 0 |
elf Beauty Inc | Common Stock | 26856L103 | 901,249 | 4,277 | SH | | DFND | 6 | 4,277 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 212,764 | 235 | SH | | DFND | 1,2 | 235 | 0 | 0 |
Elme Communities | REIT | 939653101 | 12,617 | 792 | SH | | DFND | 1 | 792 | 0 | 0 |
Elme Communities | REIT | 939653101 | 223 | 14 | SH | | DFND | 1,2 | 14 | 0 | 0 |
Elme Communities | REIT | 939653101 | 833,139 | 52,300 | SH | | DFND | 3,4 | 52,300 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 32,127 | 88 | SH | | DFND | 1 | 88 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 985,716 | 2,700 | SH | | DFND | 3,4 | 2,700 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 239,858 | 657 | SH | | DFND | 6 | 657 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 470,580 | 69,000 | SH | | DFND | 3,4 | 69,000 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 32,811 | 4,811 | SH | | DFND | 6 | 4,811 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 311,863 | 2,831 | SH | | DFND | 1,2 | 2,831 | 0 | 0 |
Employers Holdings Inc | Common Stock | 292218104 | 43 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Employers Holdings Inc | Common Stock | 292218104 | 298,410 | 7,000 | SH | | DFND | 3,4 | 7,000 | 0 | 0 |
Enact Holdings Inc | Common Stock | 29249E109 | 686,784 | 22,400 | SH | | DFND | 3,4 | 22,400 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 197,144 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 12,182 | 142 | SH | | DFND | 1 | 142 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 274,528 | 3,200 | SH | | DFND | 3,4 | 3,200 | 0 | 0 |
Encore Wire Corp | Common Stock | 292562105 | 646,901 | 2,232 | SH | | DFND | 6 | 2,232 | 0 | 0 |
Endava PLC | Depositary Receipt | 29260V105 | 1,953,232 | 66,800 | SH | | DFND | 3,4 | 66,800 | 0 | 0 |
Energizer Holdings Inc | Common Stock | 29272W109 | 295,400 | 10,000 | SH | | DFND | 1,7 | 10,000 | 0 | 0 |
Energy Recovery Inc | Common Stock | 29270J100 | 6,898 | 519 | SH | | DFND | 1 | 519 | 0 | 0 |
Energy Recovery Inc | Common Stock | 29270J100 | 550,206 | 41,400 | SH | | DFND | 3,4 | 41,400 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 26,980 | 296 | SH | | DFND | 1 | 296 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 1,254,042 | 13,758 | SH | | DFND | 1,2 | 13,758 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 160,606 | 1,762 | SH | | DFND | 6 | 1,762 | 0 | 0 |
Energy Transfer LP | Partnership Shares | 29273V100 | 3,524,606 | 217,300 | SH | | DFND | 3,4 | 217,300 | 0 | 0 |
Energy Transfer LP | Partnership Shares | 29273V100 | 1,298 | 80 | SH | | DFND | 6 | 80 | 0 | 0 |
EnerSys | Common Stock | 29275Y102 | 828 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
EnerSys | Common Stock | 29275Y102 | 713,770 | 6,895 | SH | | DFND | 3,4 | 6,895 | 0 | 0 |
Enfusion Inc | Common Stock | 292812104 | 112,507 | 13,205 | SH | | DFND | 3,4 | 13,205 | 0 | 0 |
Ennis Inc | Common Stock | 293389102 | 6,567 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Ennis Inc | Common Stock | 293389102 | 223,278 | 10,200 | SH | | DFND | 3,4 | 10,200 | 0 | 0 |
Ennis Inc | Common Stock | 293389102 | 11,930 | 545 | SH | | DFND | 6 | 545 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 31,125 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 533,420 | 8,569 | SH | | DFND | 3,4 | 8,569 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 16,683 | 268 | SH | | DFND | 6 | 268 | 0 | 0 |
Enovix Corp | Common Stock | 293594107 | 3,623,824 | 234,400 | SH | | DFND | 3,4 | 234,400 | 0 | 0 |
Enphase Energy Inc | Convertible bond | 29355AAH0 | 2,722,475 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Enphase Energy Inc | Convertible bond | 29355AAK3 | 1,655,444 | 2,000,000 | PRN | | DFND | 1,7 | 2,000,000 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 3,924,313 | 31,727 | SH | | DFND | 3,4 | 31,727 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 12,412 | 116 | SH | | DFND | 1 | 116 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 112,029 | 1,047 | SH | | DFND | 1,2 | 1,047 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 4,708,000 | 44,000 | SH | | DFND | 3,4 | 44,000 | 0 | 0 |
Enterprise Financial Services Corp | Common Stock | 293712105 | 20,332 | 497 | SH | | DFND | 1 | 497 | 0 | 0 |
Enterprise Financial Services Corp | Common Stock | 293712105 | 574,335 | 14,039 | SH | | DFND | 3,4 | 14,039 | 0 | 0 |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 19,185 | 662 | SH | | DFND | 1 | 662 | 0 | 0 |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 3,528,199 | 121,746 | SH | | DFND | 3,4 | 121,746 | 0 | 0 |
Enviri Corp | Common Stock | 415864107 | 129,450 | 15,000 | SH | | DFND | 1,7 | 15,000 | 0 | 0 |
Envista Holdings Corp | Common Stock | 29415F104 | 20,505 | 1,233 | SH | | DFND | 1 | 1,233 | 0 | 0 |
Envista Holdings Corp | Common Stock | 29415F104 | 1,663 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Envista Holdings Corp | Common Stock | 29415F104 | 5,550,512 | 333,765 | SH | | DFND | 3,4 | 333,765 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 453,635 | 3,604 | SH | | DFND | 1,2 | 3,604 | 0 | 0 |
EOG Resources Inc | Common Stock | 26875P101 | 172,568 | 1,371 | SH | | DFND | 6 | 1,371 | 0 | 0 |
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 3,961 | 3,119 | SH | | DFND | 1 | 3,119 | 0 | 0 |
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 3,810 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 29,227 | 23,013 | SH | | DFND | 6 | 23,013 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 104,589 | 556 | SH | | DFND | 1,2 | 556 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 3,189,969 | 16,958 | SH | | DFND | 3,4 | 16,958 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 209,900 | 5,000 | SH | | DFND | 1,7 | 5,000 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 201,504 | 4,800 | SH | | DFND | 3,4 | 4,800 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 347,612 | 9,400 | SH | | DFND | 1 | 9,400 | 0 | 0 |
EQT Corp | Common Stock | 26884L109 | 132,943 | 3,595 | SH | | DFND | 1,2 | 3,595 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 207,061 | 854 | SH | | DFND | 1,2 | 854 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 57,705 | 238 | SH | | DFND | 6 | 238 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 14,375 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 730,119 | 965 | SH | | DFND | 1,2 | 965 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 201,256 | 266 | SH | | DFND | 6 | 266 | 0 | 0 |
Equinor ASA | Depositary Receipt | 29446M102 | 709,402 | 24,839 | SH | | DFND | 3,4 | 24,839 | 0 | 0 |
Equinox Gold Corp | Common Stock | 29446Y502 | 97,921 | 18,723 | SH | | DFND | 3,4 | 18,723 | 0 | 0 |
Equitable Holdings Inc | Common Stock | 29452E101 | 10,705 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
Equitable Holdings Inc | Common Stock | 29452E101 | 3,489,321 | 85,397 | SH | | DFND | 3,4 | 85,397 | 0 | 0 |
Equitable Holdings Inc | Common Stock | 29452E101 | 64,436 | 1,577 | SH | | DFND | 6 | 1,577 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 2,638 | 136 | SH | | DFND | 1 | 136 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 900,509 | 46,418 | SH | | DFND | 3,4 | 46,418 | 0 | 0 |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 1,953,900 | 30,000 | SH | | DFND | 3,4 | 30,000 | 0 | 0 |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 22,340 | 343 | SH | | DFND | 6 | 343 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 7,558 | 109 | SH | | DFND | 1 | 109 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 248,237 | 3,580 | SH | | DFND | 1,2 | 3,580 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 4,022 | 58 | SH | | DFND | 6 | 58 | 0 | 0 |
Erie Indemnity Co | Common Stock | 29530P102 | 1,002,398 | 2,766 | SH | | DFND | 3,4 | 2,766 | 0 | 0 |
Erie Indemnity Co | Common Stock | 29530P102 | 7,973 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 18,980 | 201 | SH | | DFND | 1 | 201 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 47,215 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 3,113,546 | 32,972 | SH | | DFND | 3,4 | 32,972 | 0 | 0 |
Esab Corp | Common Stock | 29605J106 | 8,121 | 86 | SH | | DFND | 6 | 86 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 1,256,594 | 11,963 | SH | | DFND | 3,4 | 11,963 | 0 | 0 |
Esquire Financial Holdings Inc | Common Stock | 29667J101 | 53,455 | 1,123 | SH | | DFND | 1 | 1,123 | 0 | 0 |
Esquire Financial Holdings Inc | Common Stock | 29667J101 | 152,320 | 3,200 | SH | | DFND | 3,4 | 3,200 | 0 | 0 |
ESS Tech Inc | Common Stock | 26916J106 | 475 | 581 | SH | | DFND | 1 | 581 | 0 | 0 |
ESS Tech Inc | Common Stock | 26916J106 | 10,618 | 12,982 | SH | | DFND | 6 | 12,982 | 0 | 0 |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 2,147,802 | 77,510 | SH | | DFND | 3,4 | 77,510 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 47,907 | 176 | SH | | DFND | 1 | 176 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 157,332 | 578 | SH | | DFND | 1,2 | 578 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 163,320 | 600 | SH | | DFND | 3,4 | 600 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 79,755 | 293 | SH | | DFND | 6 | 293 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 497,420 | 4,675 | SH | | DFND | 1 | 4,675 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 252,594 | 2,374 | SH | | DFND | 1,2 | 2,374 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 14,608,720 | 137,300 | SH | | DFND | 3,4 | 137,300 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 133,745 | 1,257 | SH | | DFND | 6 | 1,257 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 55,382 | 939 | SH | | DFND | 1 | 939 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 87,585 | 1,485 | SH | | DFND | 1,2 | 1,485 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 322,444 | 5,467 | SH | | DFND | 3,4 | 5,467 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 4,070 | 69 | SH | | DFND | 6 | 69 | 0 | 0 |
Etsy Inc | Convertible bond | 29786AAL0 | 2,852,291 | 3,415,000 | PRN | | DFND | 1,7 | 3,415,000 | 0 | 0 |
Etsy Inc | Convertible bond | 29786AAN6 | 1,572,887 | 2,000,000 | PRN | | DFND | 1,7 | 2,000,000 | 0 | 0 |
Euronet Worldwide Inc | Common Stock | 298736109 | 68,620 | 663 | SH | | DFND | 1 | 663 | 0 | 0 |
Euronet Worldwide Inc | Common Stock | 298736109 | 20,700 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Euronet Worldwide Inc | Common Stock | 298736109 | 151,420 | 1,463 | SH | | DFND | 6 | 1,463 | 0 | 0 |
Eventbrite Inc | Common Stock | 29975E109 | 12,100 | 2,500 | SH | | DFND | 1,2 | 2,500 | 0 | 0 |
Eventbrite Inc | Common Stock | 29975E109 | 637,331 | 131,680 | SH | | DFND | 3,4 | 131,680 | 0 | 0 |
Eventbrite Inc | Common Stock | 29975E109 | 6,273 | 1,296 | SH | | DFND | 6 | 1,296 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 80,620 | 1,522 | SH | | DFND | 1,2 | 1,522 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 699,204 | 13,200 | SH | | DFND | 3,4 | 13,200 | 0 | 0 |
Everi Holdings Inc | Common Stock | 30034T103 | 2,125 | 253 | SH | | DFND | 1 | 253 | 0 | 0 |
Everi Holdings Inc | Common Stock | 30034T103 | 546,000 | 65,000 | SH | | DFND | 1,7 | 65,000 | 0 | 0 |
Everi Holdings Inc | Common Stock | 30034T103 | 1,436,400 | 171,000 | SH | | DFND | 3,4 | 171,000 | 0 | 0 |
EverQuote Inc | Common Stock | 30041R108 | 15,833 | 759 | SH | | DFND | 1 | 759 | 0 | 0 |
EverQuote Inc | Common Stock | 30041R108 | 892,725 | 42,796 | SH | | DFND | 3,4 | 42,796 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 15,312 | 270 | SH | | DFND | 1 | 270 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 144,894 | 2,555 | SH | | DFND | 1,2 | 2,555 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 1,388,091 | 24,477 | SH | | DFND | 3,4 | 24,477 | 0 | 0 |
Evolent Health Inc | Common Stock | 30050B101 | 15,334 | 802 | SH | | DFND | 1 | 802 | 0 | 0 |
Evolent Health Inc | Common Stock | 30050B101 | 1,019,096 | 53,300 | SH | | DFND | 3,4 | 53,300 | 0 | 0 |
Evolent Health Inc | Common Stock | 30050B101 | 37,475 | 1,960 | SH | | DFND | 6 | 1,960 | 0 | 0 |
Evolus Inc | Common Stock | 30052C107 | 5,599 | 516 | SH | | DFND | 1 | 516 | 0 | 0 |
Evolus Inc | Common Stock | 30052C107 | 688,270 | 63,435 | SH | | DFND | 3,4 | 63,435 | 0 | 0 |
EW Scripps Co/The | Common Stock | 811054402 | 314 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
EW Scripps Co/The | Common Stock | 811054402 | 149,364 | 47,568 | SH | | DFND | 3,4 | 47,568 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 2,315,300 | 54,800 | SH | | DFND | 3,4 | 54,800 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 29,660 | 702 | SH | | DFND | 6 | 702 | 0 | 0 |
Exact Sciences Corp | Convertible bond | 30063PAA3 | 2,920,500 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 2,022,989 | 58,451 | SH | | DFND | 1,2 | 58,451 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 28,224 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 680,512 | 21,700 | SH | | DFND | 3,4 | 21,700 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 7,965 | 254 | SH | | DFND | 6 | 254 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 153,834 | 1,221 | SH | | DFND | 1,2 | 1,221 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 51,404 | 408 | SH | | DFND | 6 | 408 | 0 | 0 |
Expedia Group Inc | Convertible bond | 30212PBE4 | 2,754,000 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 909,220 | 7,286 | SH | | DFND | 1 | 7,286 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 87,103 | 698 | SH | | DFND | 1,2 | 698 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 6,797,686 | 54,473 | SH | | DFND | 3,4 | 54,473 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 189,057 | 1,515 | SH | | DFND | 6 | 1,515 | 0 | 0 |
Exponent Inc | Common Stock | 30214U102 | 475,600 | 5,000 | SH | | DFND | 3,4 | 5,000 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 605,788 | 3,898 | SH | | DFND | 1,2 | 3,898 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 352,936 | 2,271 | SH | | DFND | 6 | 2,271 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 2,768,406 | 24,048 | SH | | DFND | 1,2 | 24,048 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,440,266 | 12,511 | SH | | DFND | 6 | 12,511 | 0 | 0 |
EyePoint Pharmaceuticals Inc | Common Stock | 30233G209 | 3,671 | 422 | SH | | DFND | 1 | 422 | 0 | 0 |
EyePoint Pharmaceuticals Inc | Common Stock | 30233G209 | 887,400 | 102,000 | SH | | DFND | 3,4 | 102,000 | 0 | 0 |
EZCORP Inc | Common Stock | 302301106 | 296,521 | 28,321 | SH | | DFND | 3,4 | 28,321 | 0 | 0 |
F&G Annuities & Life Inc | Common Stock | 30190A104 | 317,299 | 8,339 | SH | | DFND | 3,4 | 8,339 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 408 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 261,701 | 641 | SH | | DFND | 1,2 | 641 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 6,587,436 | 16,135 | SH | | DFND | 3,4 | 16,135 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 410,720 | 1,006 | SH | | DFND | 6 | 1,006 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 14,887 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 245,629 | 165 | SH | | DFND | 1,2 | 165 | 0 | 0 |
Farmland Partners Inc | REIT | 31154R109 | 6,572 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
Farmland Partners Inc | REIT | 31154R109 | 440,838 | 38,234 | SH | | DFND | 3,4 | 38,234 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 10,944 | 684 | SH | | DFND | 1 | 684 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 313,600 | 19,600 | SH | | DFND | 3,4 | 19,600 | 0 | 0 |
FARO Technologies Inc | Common Stock | 311642102 | 576 | 36 | SH | | DFND | 6 | 36 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 25,639 | 408 | SH | | DFND | 1 | 408 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 2,108,031 | 33,546 | SH | | DFND | 1,2 | 33,546 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 1,476,740 | 23,500 | SH | | DFND | 3,4 | 23,500 | 0 | 0 |
Fate Therapeutics Inc | Common Stock | 31189P102 | 707,168 | 215,600 | SH | | DFND | 3,4 | 215,600 | 0 | 0 |
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 1,808 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 415,886 | 2,300 | SH | | DFND | 3,4 | 2,300 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 1,541,118 | 18,419 | SH | | DFND | 3,4 | 18,419 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 1,805,112 | 54,900 | SH | | DFND | 3,4 | 54,900 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 921 | 28 | SH | | DFND | 6 | 28 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 9,595 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 429,071 | 1,431 | SH | | DFND | 1,2 | 1,431 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 539,712 | 1,800 | SH | | DFND | 1,7 | 1,800 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 318,130 | 1,061 | SH | | DFND | 6 | 1,061 | 0 | 0 |
Ferguson PLC | Common Stock | G3421J106 | 10,081,225 | 52,059 | SH | | DFND | 3,4 | 52,059 | 0 | 0 |
Ferrari NV | Common Stock | N3167Y103 | 2,450 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
Ferrari NV | Common Stock | N3167Y103 | 1,254,513 | 3,072 | SH | | DFND | 3,4 | 3,072 | 0 | 0 |
FibroGen Inc | Common Stock | 31572Q808 | 12,935 | 14,496 | SH | | DFND | 6 | 14,496 | 0 | 0 |
Fidelis Insurance Holdings Ltd | Common Stock | G3398L118 | 540,970 | 33,168 | SH | | DFND | 3,4 | 33,168 | 0 | 0 |
Fidelis Insurance Holdings Ltd | Common Stock | G3398L118 | 10,063 | 617 | SH | | DFND | 6 | 617 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 20,799 | 276 | SH | | DFND | 1 | 276 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 207,466 | 2,753 | SH | | DFND | 1,2 | 2,753 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 260,595 | 3,458 | SH | | DFND | 6 | 3,458 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 140,414 | 3,848 | SH | | DFND | 1,2 | 3,848 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 79,439 | 2,177 | SH | | DFND | 6 | 2,177 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 16,896 | 411 | SH | | DFND | 1 | 411 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 2,177,843 | 52,976 | SH | | DFND | 1,2 | 52,976 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 18,613 | 345 | SH | | DFND | 1 | 345 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 53,950 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 2,629,091 | 48,732 | SH | | DFND | 3,4 | 48,732 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 35,553 | 659 | SH | | DFND | 6 | 659 | 0 | 0 |
First Bancshares Inc/The | Common Stock | 318916103 | 284,923 | 10,967 | SH | | DFND | 3,4 | 10,967 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 1,055 | 161 | SH | | DFND | 1 | 161 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 6,550 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 368,110 | 56,200 | SH | | DFND | 3,4 | 56,200 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 21,968 | 1,393 | SH | | DFND | 1 | 1,393 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 1,430,339 | 90,700 | SH | | DFND | 3,4 | 90,700 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 60,194 | 3,817 | SH | | DFND | 6 | 3,817 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 3,991 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 4,657,405 | 98,030 | SH | | DFND | 3,4 | 98,030 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 3,468 | 73 | SH | | DFND | 6 | 73 | 0 | 0 |
First Internet Bancorp | Common Stock | 320557101 | 31,100 | 1,151 | SH | | DFND | 1 | 1,151 | 0 | 0 |
First Internet Bancorp | Common Stock | 320557101 | 183,736 | 6,800 | SH | | DFND | 3,4 | 6,800 | 0 | 0 |
First of Long Island Corp/The | Common Stock | 320734106 | 1,743 | 174 | SH | | DFND | 1 | 174 | 0 | 0 |
First of Long Island Corp/The | Common Stock | 320734106 | 1,002 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
First of Long Island Corp/The | Common Stock | 320734106 | 136,362 | 13,609 | SH | | DFND | 3,4 | 13,609 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 73,049 | 324 | SH | | DFND | 1 | 324 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 330,975 | 1,468 | SH | | DFND | 1,2 | 1,468 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 2,728,066 | 12,100 | SH | | DFND | 3,4 | 12,100 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 33,594 | 149 | SH | | DFND | 6 | 149 | 0 | 0 |
FirstCash Holdings Inc | Common Stock | 33768G107 | 8,390 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
FirstCash Holdings Inc | Common Stock | 33768G107 | 1,465,278 | 13,971 | SH | | DFND | 3,4 | 13,971 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 26,827 | 180 | SH | | DFND | 1 | 180 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 386,312 | 2,592 | SH | | DFND | 1,2 | 2,592 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 269,613 | 1,809 | SH | | DFND | 6 | 1,809 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 55,684 | 511 | SH | | DFND | 1 | 511 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 5,337,024 | 48,977 | SH | | DFND | 3,4 | 48,977 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 14,493 | 133 | SH | | DFND | 6 | 133 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 9,702 | 220 | SH | | DFND | 1 | 220 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 52,920 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Five9 Inc | Common Stock | 338307101 | 282,240 | 6,400 | SH | | DFND | 3,4 | 6,400 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 22,665 | 228 | SH | | DFND | 1 | 228 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 218,702 | 2,200 | SH | | DFND | 1,2 | 2,200 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 4,284,571 | 43,100 | SH | | DFND | 3,4 | 43,100 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 135,297 | 1,361 | SH | | DFND | 6 | 1,361 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 666,810 | 13,863 | SH | | DFND | 3,4 | 13,863 | 0 | 0 |
Flushing Financial Corp | Common Stock | 343873105 | 539 | 41 | SH | | DFND | 1 | 41 | 0 | 0 |
Flushing Financial Corp | Common Stock | 343873105 | 271,732 | 20,664 | SH | | DFND | 3,4 | 20,664 | 0 | 0 |
Flywire Corp | Common Stock | 302492103 | 18,439 | 1,125 | SH | | DFND | 1 | 1,125 | 0 | 0 |
Flywire Corp | Common Stock | 302492103 | 981,138 | 59,862 | SH | | DFND | 3,4 | 59,862 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 6,791 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 126,150 | 2,192 | SH | | DFND | 1,2 | 2,192 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 3,929,629 | 68,282 | SH | | DFND | 3,4 | 68,282 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 431 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 660,433 | 6,135 | SH | | DFND | 3,4 | 6,135 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 131,432 | 10,481 | SH | | DFND | 1 | 10,481 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 403,888 | 32,208 | SH | | DFND | 1,2 | 32,208 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 281,485 | 22,447 | SH | | DFND | 3,4 | 22,447 | 0 | 0 |
Ford Motor Co | Convertible bond | 345370CZ1 | 5,047,500 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Forrester Research Inc | Common Stock | 346563109 | 273,280 | 16,000 | SH | | DFND | 3,4 | 16,000 | 0 | 0 |
Forrester Research Inc | Common Stock | 346563109 | 10,385 | 608 | SH | | DFND | 6 | 608 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 17,960 | 298 | SH | | DFND | 1 | 298 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 2,893,563 | 48,010 | SH | | DFND | 1,2 | 48,010 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 6,165,621 | 102,300 | SH | | DFND | 3,4 | 102,300 | 0 | 0 |
Fortive Corp | Common Stock | 34959J108 | 180,878 | 2,441 | SH | | DFND | 1,2 | 2,441 | 0 | 0 |
Fortive Corp | Common Stock | 34959J108 | 7,432,230 | 100,300 | SH | | DFND | 3,4 | 100,300 | 0 | 0 |
Fortrea Holdings Inc | Common Stock | 34965K107 | 3,641 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
Fortrea Holdings Inc | Common Stock | 34965K107 | 18,672 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Fortrea Holdings Inc | Common Stock | 34965K107 | 1,979,232 | 84,800 | SH | | DFND | 3,4 | 84,800 | 0 | 0 |
Fortuna Silver Mines Inc | Common Stock | 349942102 | 6,846 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
Fortuna Silver Mines Inc | Common Stock | 349942102 | 7,687 | 1,572 | SH | | DFND | 1,2 | 1,572 | 0 | 0 |
Fortuna Silver Mines Inc | Common Stock | 349942102 | 136,431 | 27,900 | SH | | DFND | 3,4 | 27,900 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 201,314 | 3,100 | SH | | DFND | 1,2 | 3,100 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 6,487,506 | 99,900 | SH | | DFND | 3,4 | 99,900 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 34,418 | 530 | SH | | DFND | 6 | 530 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 1,123 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 24,752 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 952,000 | 50,000 | SH | | DFND | 1,7 | 50,000 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 1,186,192 | 62,300 | SH | | DFND | 3,4 | 62,300 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 44,858 | 2,356 | SH | | DFND | 6 | 2,356 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 1,045,120 | 42,364 | SH | | DFND | 3,4 | 42,364 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 1,169 | 34 | SH | | DFND | 1 | 34 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 396,114 | 11,525 | SH | | DFND | 1,2 | 11,525 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 1,586,794 | 46,168 | SH | | DFND | 3,4 | 46,168 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 87,884 | 2,557 | SH | | DFND | 6 | 2,557 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 2,545,492 | 52,822 | SH | | DFND | 3,4 | 52,822 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 1,976 | 41 | SH | | DFND | 6 | 41 | 0 | 0 |
Franco-Nevada Corp | Common Stock | 351858105 | 663,712 | 5,600 | SH | | DFND | 3,4 | 5,600 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 431,355 | 19,300 | SH | | DFND | 1 | 19,300 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 16,383 | 733 | SH | | DFND | 1,2 | 733 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 4,284,495 | 191,700 | SH | | DFND | 3,4 | 191,700 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 49,058 | 2,195 | SH | | DFND | 6 | 2,195 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 60,653 | 1,248 | SH | | DFND | 1 | 1,248 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 890,789 | 18,329 | SH | | DFND | 1,2 | 18,329 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,944,723 | 60,591 | SH | | DFND | 3,4 | 60,591 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 37,082 | 763 | SH | | DFND | 6 | 763 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 4,042 | 185 | SH | | DFND | 1 | 185 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 17,480 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 858,705 | 39,300 | SH | | DFND | 3,4 | 39,300 | 0 | 0 |
Freshpet Inc | Common Stock | 358039105 | 983,105 | 7,598 | SH | | DFND | 3,4 | 7,598 | 0 | 0 |
Freshworks Inc | Common Stock | 358054104 | 29,187 | 2,300 | SH | | DFND | 1,2 | 2,300 | 0 | 0 |
Freshworks Inc | Common Stock | 358054104 | 377,172 | 29,722 | SH | | DFND | 3,4 | 29,722 | 0 | 0 |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 2,544 | 516 | SH | | DFND | 1 | 516 | 0 | 0 |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 350,523 | 71,100 | SH | | DFND | 3,4 | 71,100 | 0 | 0 |
Frontline PLC | Common Stock | M46528101 | 909,843 | 35,320 | SH | | DFND | 3,4 | 35,320 | 0 | 0 |
Frontline PLC | Common Stock | M46528101 | 11,128 | 432 | SH | | DFND | 6 | 432 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 51,298 | 2,600 | SH | | DFND | 1,2 | 2,600 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 931,256 | 47,200 | SH | | DFND | 3,4 | 47,200 | 0 | 0 |
FTAI Infrastructure Inc | Common Stock | 35953C106 | 340,022 | 39,400 | SH | | DFND | 3,4 | 39,400 | 0 | 0 |
Fulcrum Therapeutics Inc | Common Stock | 359616109 | 41,422 | 6,681 | SH | | DFND | 1 | 6,681 | 0 | 0 |
Fulcrum Therapeutics Inc | Common Stock | 359616109 | 3,100 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Fulcrum Therapeutics Inc | Common Stock | 359616109 | 539,400 | 87,000 | SH | | DFND | 3,4 | 87,000 | 0 | 0 |
Fulgent Genetics Inc | Common Stock | 359664109 | 410,450 | 20,920 | SH | | DFND | 3,4 | 20,920 | 0 | 0 |
Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 | 11,980 | 1,490 | SH | | DFND | 1 | 1,490 | 0 | 0 |
Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 | 71,283 | 8,866 | SH | | DFND | 6 | 8,866 | 0 | 0 |
FutureFuel Corp | Common Stock | 36116M106 | 393,568 | 76,719 | SH | | DFND | 3,4 | 76,719 | 0 | 0 |
FutureFuel Corp | Common Stock | 36116M106 | 775 | 151 | SH | | DFND | 6 | 151 | 0 | 0 |
Gannett Co Inc | Common Stock | 36472T109 | 154,712 | 33,560 | SH | | DFND | 1 | 33,560 | 0 | 0 |
Gannett Co Inc | Common Stock | 36472T109 | 1,752 | 380 | SH | | DFND | 1,2 | 380 | 0 | 0 |
Gannett Co Inc | Common Stock | 36472T109 | 117,555 | 25,500 | SH | | DFND | 3,4 | 25,500 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 112,283 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 3,366,794 | 140,929 | SH | | DFND | 3,4 | 140,929 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 20,713 | 867 | SH | | DFND | 6 | 867 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 9,124 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 227,925 | 1,399 | SH | | DFND | 1,2 | 1,399 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 3,622,363 | 22,234 | SH | | DFND | 3,4 | 22,234 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 1,629 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 368,229 | 820 | SH | | DFND | 1,2 | 820 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 805,165 | 1,793 | SH | | DFND | 3,4 | 1,793 | 0 | 0 |
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 1,984,233 | 25,465 | SH | | DFND | 1,2 | 25,465 | 0 | 0 |
GE Vernova Inc | Common Stock | 36828A101 | 17,323 | 101 | SH | | DFND | 1 | 101 | 0 | 0 |
GE Vernova Inc | Common Stock | 36828A101 | 382,467 | 2,230 | SH | | DFND | 1,2 | 2,230 | 0 | 0 |
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 1,459,309 | 68,480 | SH | | DFND | 3,4 | 68,480 | 0 | 0 |
GeneDx Holdings Corp | Common Stock | 81663L200 | 15,684 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
GeneDx Holdings Corp | Common Stock | 81663L200 | 339,820 | 13,000 | SH | | DFND | 3,4 | 13,000 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 733,764 | 2,529 | SH | | DFND | 1 | 2,529 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 561,711 | 1,936 | SH | | DFND | 1,2 | 1,936 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 5,071,067 | 17,478 | SH | | DFND | 3,4 | 17,478 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 5,246 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 1,015,659 | 6,389 | SH | | DFND | 1,2 | 6,389 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 2,448,138 | 15,400 | SH | | DFND | 3,4 | 15,400 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 170,549 | 2,696 | SH | | DFND | 1,2 | 2,696 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 253,040 | 4,000 | SH | | DFND | 1,7 | 4,000 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 2,644,268 | 41,800 | SH | | DFND | 3,4 | 41,800 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 382,041 | 8,223 | SH | | DFND | 1,2 | 8,223 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 54,823 | 1,180 | SH | | DFND | 6 | 1,180 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 15,516 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 5,172 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 199,122 | 7,700 | SH | | DFND | 3,4 | 7,700 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 2,508 | 97 | SH | | DFND | 6 | 97 | 0 | 0 |
Genesis Energy LP | Partnership Shares | 371927104 | 1,431 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Genesis Energy LP | Partnership Shares | 371927104 | 294,257 | 20,563 | SH | | DFND | 3,4 | 20,563 | 0 | 0 |
Genesis Energy LP | Partnership Shares | 371927104 | 2,862 | 200 | SH | | DFND | 6 | 200 | 0 | 0 |
Genius Sports Ltd | Common Stock | G3934V109 | 1,690 | 310 | SH | | DFND | 1 | 310 | 0 | 0 |
Genius Sports Ltd | Common Stock | G3934V109 | 1,085,640 | 199,200 | SH | | DFND | 3,4 | 199,200 | 0 | 0 |
Genpact Ltd | Common Stock | G3922B107 | 70,818 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
Genpact Ltd | Common Stock | G3922B107 | 99,789 | 3,100 | SH | | DFND | 1,2 | 3,100 | 0 | 0 |
Genpact Ltd | Common Stock | G3922B107 | 482,850 | 15,000 | SH | | DFND | 3,4 | 15,000 | 0 | 0 |
Genpact Ltd | Common Stock | G3922B107 | 27,973 | 869 | SH | | DFND | 6 | 869 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 12,310 | 89 | SH | | DFND | 1 | 89 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 116,880 | 845 | SH | | DFND | 1,2 | 845 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 226,568 | 1,638 | SH | | DFND | 3,4 | 1,638 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 1,812 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 16,912 | 2,800 | SH | | DFND | 1,2 | 2,800 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 806,884 | 133,590 | SH | | DFND | 3,4 | 133,590 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 4,427 | 733 | SH | | DFND | 6 | 733 | 0 | 0 |
Geopark Ltd | Common Stock | G38327105 | 7,862 | 718 | SH | | DFND | 1 | 718 | 0 | 0 |
Geopark Ltd | Common Stock | G38327105 | 793,579 | 72,473 | SH | | DFND | 3,4 | 72,473 | 0 | 0 |
Gerdau SA | Depositary Receipt | 373737105 | 2,360,160 | 715,200 | SH | | DFND | 3,4 | 715,200 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 647,448 | 152,700 | SH | | DFND | 3,4 | 152,700 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 16,236 | 609 | SH | | DFND | 1 | 609 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 809,691 | 30,371 | SH | | DFND | 3,4 | 30,371 | 0 | 0 |
Gevo Inc | Common Stock | 374396406 | 27,848 | 49,978 | SH | | DFND | 6 | 49,978 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 1,190,097 | 17,361 | SH | | DFND | 3,4 | 17,361 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 49,027 | 10,968 | SH | | DFND | 3,4 | 10,968 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 4,610,592 | 67,200 | SH | | DFND | 1,2 | 67,200 | 0 | 0 |
Gladstone Capital Corp | Common Stock | 376535878 | 5,794 | 249 | SH | | DFND | 1 | 249 | 0 | 0 |
Gladstone Capital Corp | Common Stock | 376535878 | 242,008 | 10,400 | SH | | DFND | 3,4 | 10,400 | 0 | 0 |
Glatfelter Corp | Common Stock | 377320106 | 83 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
Glatfelter Corp | Common Stock | 377320106 | 110 | 79 | SH | | DFND | 1,2 | 79 | 0 | 0 |
Glatfelter Corp | Common Stock | 377320106 | 15,280 | 10,993 | SH | | DFND | 6 | 10,993 | 0 | 0 |
Global Industrial Co | Common Stock | 37892E102 | 1,286 | 41 | SH | | DFND | 1 | 41 | 0 | 0 |
Global Industrial Co | Common Stock | 37892E102 | 3,136 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Global Industrial Co | Common Stock | 37892E102 | 272,832 | 8,700 | SH | | DFND | 3,4 | 8,700 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 140,215 | 1,450 | SH | | DFND | 1,2 | 1,450 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 3,345,820 | 34,600 | SH | | DFND | 3,4 | 34,600 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 16,036 | 557 | SH | | DFND | 1 | 557 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 2,838,694 | 98,600 | SH | | DFND | 3,4 | 98,600 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 29 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 59,762 | 1,182 | SH | | DFND | 1 | 1,182 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 1,521,047 | 30,084 | SH | | DFND | 1,2 | 30,084 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 2,831 | 56 | SH | | DFND | 6 | 56 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 8,639 | 105 | SH | | DFND | 1 | 105 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 85,242 | 1,036 | SH | | DFND | 1,2 | 1,036 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 2,822,204 | 34,300 | SH | | DFND | 3,4 | 34,300 | 0 | 0 |
GoDaddy Inc | Common Stock | 380237107 | 223,396 | 1,599 | SH | | DFND | 1,2 | 1,599 | 0 | 0 |
Golden Ocean Group Ltd | Common Stock | G39637205 | 11,495 | 833 | SH | | DFND | 1 | 833 | 0 | 0 |
Golden Ocean Group Ltd | Common Stock | G39637205 | 1,634,707 | 118,457 | SH | | DFND | 3,4 | 118,457 | 0 | 0 |
Goldman Sachs BDC Inc | Common Stock | 38147U107 | 33,066 | 2,200 | SH | | DFND | 1,2 | 2,200 | 0 | 0 |
Goldman Sachs BDC Inc | Common Stock | 38147U107 | 676,350 | 45,000 | SH | | DFND | 3,4 | 45,000 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 47,494 | 105 | SH | | DFND | 1 | 105 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 754,470 | 1,668 | SH | | DFND | 1,2 | 1,668 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 63,777 | 141 | SH | | DFND | 6 | 141 | 0 | 0 |
Golub Capital BDC Inc | Common Stock | 38173M102 | 14,815 | 943 | SH | | DFND | 1 | 943 | 0 | 0 |
Golub Capital BDC Inc | Common Stock | 38173M102 | 3,142 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Golub Capital BDC Inc | Common Stock | 38173M102 | 3,319,523 | 211,300 | SH | | DFND | 3,4 | 211,300 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 130,525 | 11,500 | SH | | DFND | 1,7 | 11,500 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 663,975 | 58,500 | SH | | DFND | 3,4 | 58,500 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 12,133 | 1,069 | SH | | DFND | 6 | 1,069 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 116,400 | 120,000 | SH | | DFND | 1,7 | 120,000 | 0 | 0 |
Graham Corp | Common Stock | 384556106 | 67,584 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
Graham Corp | Common Stock | 384556106 | 315,392 | 11,200 | SH | | DFND | 3,4 | 11,200 | 0 | 0 |
Gran Tierra Energy Inc | Common Stock | 38500T200 | 326,537 | 33,768 | SH | | DFND | 3,4 | 33,768 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 13,991 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 2,275,636 | 16,265 | SH | | DFND | 3,4 | 16,265 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 4,477 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
GraniteShares 2x Long COIN Daily ETF | ETF | 38747R801 | 1,773 | 39 | SH | | DFND | 1 | 39 | 0 | 0 |
GraniteShares 2x Long COIN Daily ETF | ETF | 38747R801 | 1,378,514 | 30,317 | SH | | DFND | 1,2 | 30,317 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 144,155 | 5,500 | SH | | DFND | 1,2 | 5,500 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 129,635 | 4,946 | SH | | DFND | 6 | 4,946 | 0 | 0 |
Gravity Co Ltd | Depositary Receipt | 38911N206 | 250,002 | 3,096 | SH | | DFND | 3,4 | 3,096 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 858,000 | 165,000 | SH | | DFND | 1,7 | 165,000 | 0 | 0 |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 446,024 | 50,800 | SH | | DFND | 3,4 | 50,800 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 14,175 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 623,369 | 65,965 | SH | | DFND | 3,4 | 65,965 | 0 | 0 |
Greif Inc | Common Stock | 397624107 | 297,637 | 5,179 | SH | | DFND | 1 | 5,179 | 0 | 0 |
Griffon Corp | Common Stock | 398433102 | 2,299 | 36 | SH | | DFND | 1 | 36 | 0 | 0 |
Griffon Corp | Common Stock | 398433102 | 957,900 | 15,000 | SH | | DFND | 3,4 | 15,000 | 0 | 0 |
Griffon Corp | Common Stock | 398433102 | 92,661 | 1,451 | SH | | DFND | 6 | 1,451 | 0 | 0 |
Grindr Inc | Common Stock | 39854F101 | 56,598 | 4,624 | SH | | DFND | 1 | 4,624 | 0 | 0 |
Grindr Inc | Common Stock | 39854F101 | 25,704 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
Grindr Inc | Common Stock | 39854F101 | 1,149,336 | 93,900 | SH | | DFND | 3,4 | 93,900 | 0 | 0 |
Grindr Inc | Common Stock | 39854F101 | 23,354 | 1,908 | SH | | DFND | 6 | 1,908 | 0 | 0 |
Gritstone bio Inc | Common Stock | 39868T105 | 7,610 | 12,316 | SH | | DFND | 6 | 12,316 | 0 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 | 218,442 | 3,229 | SH | | DFND | 3,4 | 3,229 | 0 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 | 2,841 | 42 | SH | | DFND | 6 | 42 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 539,136 | 1,800 | SH | | DFND | 3,4 | 1,800 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 1,797 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 212,973 | 6,969 | SH | | DFND | 3,4 | 6,969 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 11,766 | 385 | SH | | DFND | 6 | 385 | 0 | 0 |
Grupo Supervielle SA | Depositary Receipt | 40054A108 | 157,296 | 23,200 | SH | | DFND | 3,4 | 23,200 | 0 | 0 |
Grupo Televisa SAB | Depositary Receipt | 40049J206 | 19,146 | 6,912 | SH | | DFND | 1 | 6,912 | 0 | 0 |
Grupo Televisa SAB | Depositary Receipt | 40049J206 | 288,365 | 104,103 | SH | | DFND | 3,4 | 104,103 | 0 | 0 |
GSK PLC | Depositary Receipt | 37733W204 | 200,123 | 5,198 | SH | | DFND | 6 | 5,198 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 12,852 | 445 | SH | | DFND | 1,2 | 445 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 797,088 | 27,600 | SH | | DFND | 3,4 | 27,600 | 0 | 0 |
Guardant Health Inc | Convertible bond | 40131MAB5 | 2,312,466 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
H&E Equipment Services Inc | Common Stock | 404030108 | 2,739 | 62 | SH | | DFND | 1 | 62 | 0 | 0 |
H&E Equipment Services Inc | Common Stock | 404030108 | 431,629 | 9,772 | SH | | DFND | 3,4 | 9,772 | 0 | 0 |
H&R Block Inc | Common Stock | 093671105 | 379,610 | 7,000 | SH | | DFND | 1,7 | 7,000 | 0 | 0 |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 620,967 | 89,865 | SH | | DFND | 3,4 | 89,865 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 70,938 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 222,475 | 6,586 | SH | | DFND | 1,2 | 6,586 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 216,192 | 6,400 | SH | | DFND | 1,7 | 6,400 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 163,495 | 4,840 | SH | | DFND | 6 | 4,840 | 0 | 0 |
Hamilton Insurance Group Ltd | Common Stock | G42706104 | 632,700 | 38,000 | SH | | DFND | 3,4 | 38,000 | 0 | 0 |
Hamilton Lane Inc | Common Stock | 407497106 | 1,998,536 | 16,172 | SH | | DFND | 3,4 | 16,172 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 2,322,927 | 471,182 | SH | | DFND | 3,4 | 471,182 | 0 | 0 |
Hanesbrands Inc | Common Stock | 410345102 | 523 | 106 | SH | | DFND | 6 | 106 | 0 | 0 |
Hanmi Financial Corp | Common Stock | 410495204 | 381,216 | 22,800 | SH | | DFND | 3,4 | 22,800 | 0 | 0 |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 2,391,263 | 19,063 | SH | | DFND | 3,4 | 19,063 | 0 | 0 |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 376 | 3 | SH | | DFND | 6 | 3 | 0 | 0 |
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 917 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 970,186 | 105,800 | SH | | DFND | 3,4 | 105,800 | 0 | 0 |
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 10,830 | 1,181 | SH | | DFND | 6 | 1,181 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 726,603 | 7,227 | SH | | DFND | 1 | 7,227 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 582,227 | 5,791 | SH | | DFND | 1,2 | 5,791 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 615,405 | 6,121 | SH | | DFND | 3,4 | 6,121 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 11,562 | 115 | SH | | DFND | 6 | 115 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 19,130 | 327 | SH | | DFND | 1 | 327 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 93,717 | 1,602 | SH | | DFND | 1,2 | 1,602 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 1,194,628 | 20,421 | SH | | DFND | 3,4 | 20,421 | 0 | 0 |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 4,239 | 470 | SH | | DFND | 1 | 470 | 0 | 0 |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 81 | 9 | SH | | DFND | 1,2 | 9 | 0 | 0 |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 1,720,222 | 190,712 | SH | | DFND | 3,4 | 190,712 | 0 | 0 |
Hawkins Inc | Common Stock | 420261109 | 563,381 | 6,191 | SH | | DFND | 3,4 | 6,191 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 34,698 | 108 | SH | | DFND | 1 | 108 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 260,558 | 811 | SH | | DFND | 1,2 | 811 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 5,654,528 | 17,600 | SH | | DFND | 3,4 | 17,600 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 406,740 | 1,266 | SH | | DFND | 6 | 1,266 | 0 | 0 |
HCI Group Inc | Common Stock | 40416E103 | 288,031 | 3,125 | SH | | DFND | 3,4 | 3,125 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 18,601,490 | 127,626 | SH | | DFND | 1,2 | 127,626 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 402,844 | 38,076 | SH | | DFND | 3,4 | 38,076 | 0 | 0 |
Healthcare Services Group Inc | Common Stock | 421906108 | 413 | 39 | SH | | DFND | 6 | 39 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 77,479 | 3,953 | SH | | DFND | 1 | 3,953 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 151,292 | 7,719 | SH | | DFND | 1,2 | 7,719 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 225,929 | 11,527 | SH | | DFND | 6 | 11,527 | 0 | 0 |
HealthStream Inc | Common Stock | 42222N103 | 22,655 | 812 | SH | | DFND | 1 | 812 | 0 | 0 |
HealthStream Inc | Common Stock | 42222N103 | 365,602 | 13,104 | SH | | DFND | 3,4 | 13,104 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 156,527 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
HEICO Corp | Common Stock | 422806109 | 3,882,540 | 17,363 | SH | | DFND | 3,4 | 17,363 | 0 | 0 |
Heidrick & Struggles International Inc | Common Stock | 422819102 | 537 | 17 | SH | | DFND | 1 | 17 | 0 | 0 |
Heidrick & Struggles International Inc | Common Stock | 422819102 | 846,344 | 26,800 | SH | | DFND | 3,4 | 26,800 | 0 | 0 |
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 2,146,812 | 179,800 | SH | | DFND | 3,4 | 179,800 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 10,372 | 287 | SH | | DFND | 1 | 287 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 4,893,356 | 135,400 | SH | | DFND | 3,4 | 135,400 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 5,448 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 66,664 | 1,040 | SH | | DFND | 1,2 | 1,040 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 1,348,087 | 21,031 | SH | | DFND | 3,4 | 21,031 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 73,523 | 1,147 | SH | | DFND | 6 | 1,147 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 1,522,572 | 11,423 | SH | | DFND | 3,4 | 11,423 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 53,170 | 2,600 | SH | | DFND | 1,2 | 2,600 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 1,493,239 | 73,019 | SH | | DFND | 3,4 | 73,019 | 0 | 0 |
Heritage Financial Corp/WA | Common Stock | 42722X106 | 284,874 | 15,800 | SH | | DFND | 3,4 | 15,800 | 0 | 0 |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 62,141 | 8,777 | SH | | DFND | 1 | 8,777 | 0 | 0 |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 332,760 | 47,000 | SH | | DFND | 3,4 | 47,000 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 508,320 | 144,000 | SH | | DFND | 1,7 | 144,000 | 0 | 0 |
Hess Corp | Common Stock | 42809H107 | 282,649 | 1,916 | SH | | DFND | 1,2 | 1,916 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 15,888 | 436 | SH | | DFND | 1 | 436 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 21,864 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 3,866,284 | 106,100 | SH | | DFND | 3,4 | 106,100 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 297,057 | 14,032 | SH | | DFND | 1,2 | 14,032 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 29,914 | 479 | SH | | DFND | 1 | 479 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 3,707,719 | 59,371 | SH | | DFND | 3,4 | 59,371 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 28,789 | 461 | SH | | DFND | 6 | 461 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 11,948 | 224 | SH | | DFND | 1 | 224 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 3,483,102 | 65,300 | SH | | DFND | 3,4 | 65,300 | 0 | 0 |
HighPeak Energy Inc | Common Stock | 43114Q105 | 4,218 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
HighPeak Energy Inc | Common Stock | 43114Q105 | 508,972 | 36,200 | SH | | DFND | 3,4 | 36,200 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 11,454 | 436 | SH | | DFND | 1 | 436 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 52,540 | 2,000 | SH | | DFND | 1,2 | 2,000 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 1,247,116 | 47,473 | SH | | DFND | 3,4 | 47,473 | 0 | 0 |
Hilltop Holdings Inc | Common Stock | 432748101 | 1,157 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
Hilltop Holdings Inc | Common Stock | 432748101 | 1,170,936 | 37,434 | SH | | DFND | 3,4 | 37,434 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 444,255 | 2,036 | SH | | DFND | 1,2 | 2,036 | 0 | 0 |
Himax Technologies Inc | Depositary Receipt | 43289P106 | 545,113 | 68,654 | SH | | DFND | 3,4 | 68,654 | 0 | 0 |
Himax Technologies Inc | Depositary Receipt | 43289P106 | 1,000 | 126 | SH | | DFND | 6 | 126 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 37,533 | 1,859 | SH | | DFND | 1 | 1,859 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 7,228,020 | 358,000 | SH | | DFND | 3,4 | 358,000 | 0 | 0 |
Hollysys Automation Technologies Ltd | Common Stock | G45667105 | 677,332 | 31,300 | SH | | DFND | 3,4 | 31,300 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 9,639 | 28 | SH | | DFND | 1 | 28 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 2,678,876 | 7,782 | SH | | DFND | 1,2 | 7,782 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 10,842,872 | 31,498 | SH | | DFND | 3,4 | 31,498 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 103,272 | 300 | SH | | DFND | 6 | 300 | 0 | 0 |
Honest Co Inc/The | Common Stock | 438333106 | 2,935 | 1,005 | SH | | DFND | 1 | 1,005 | 0 | 0 |
Honest Co Inc/The | Common Stock | 438333106 | 232,432 | 79,600 | SH | | DFND | 3,4 | 79,600 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 8,424,794 | 39,453 | SH | | DFND | 1,2 | 39,453 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,708,320 | 8,000 | SH | | DFND | 3,4 | 8,000 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 56,588 | 265 | SH | | DFND | 6 | 265 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 6,444 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 571,003 | 53,166 | SH | | DFND | 3,4 | 53,166 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 25,837 | 1,437 | SH | | DFND | 1 | 1,437 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 147,652 | 8,212 | SH | | DFND | 1,2 | 8,212 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 3,578,272 | 199,014 | SH | | DFND | 3,4 | 199,014 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 179,171 | 9,965 | SH | | DFND | 6 | 9,965 | 0 | 0 |
Howard Hughes Holdings Inc | Common Stock | 44267T102 | 9,334 | 144 | SH | | DFND | 1 | 144 | 0 | 0 |
Howard Hughes Holdings Inc | Common Stock | 44267T102 | 45,374 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Howard Hughes Holdings Inc | Common Stock | 44267T102 | 1,988,094 | 30,671 | SH | | DFND | 3,4 | 30,671 | 0 | 0 |
Howard Hughes Holdings Inc | Common Stock | 44267T102 | 3,630 | 56 | SH | | DFND | 6 | 56 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 376,894 | 4,855 | SH | | DFND | 1 | 4,855 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 205,409 | 2,646 | SH | | DFND | 1,2 | 2,646 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 11,704,275 | 150,770 | SH | | DFND | 3,4 | 150,770 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 1,035,962 | 29,582 | SH | | DFND | 1 | 29,582 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 327,507 | 9,352 | SH | | DFND | 1,2 | 9,352 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 294,168 | 8,400 | SH | | DFND | 1,7 | 8,400 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 32,528 | 89 | SH | | DFND | 1 | 89 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 620,585 | 1,698 | SH | | DFND | 1,2 | 1,698 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 264,242 | 723 | SH | | DFND | 6 | 723 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 18,759 | 3,900 | SH | | DFND | 1,2 | 3,900 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 615,680 | 128,000 | SH | | DFND | 1,7 | 128,000 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 683,871 | 142,177 | SH | | DFND | 3,4 | 142,177 | 0 | 0 |
Hudson Technologies Inc | Common Stock | 444144109 | 110,156 | 12,532 | SH | | DFND | 3,4 | 12,532 | 0 | 0 |
Humacyte Inc | Common Stock | 44486Q103 | 6,226 | 1,297 | SH | | DFND | 1 | 1,297 | 0 | 0 |
Humacyte Inc | Common Stock | 44486Q103 | 763,200 | 159,000 | SH | | DFND | 3,4 | 159,000 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 48,463 | 3,677 | SH | | DFND | 1 | 3,677 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 89,519 | 6,792 | SH | | DFND | 6 | 6,792 | 0 | 0 |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 32,516 | 132 | SH | | DFND | 1 | 132 | 0 | 0 |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 266,775 | 1,083 | SH | | DFND | 1,2 | 1,083 | 0 | 0 |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 15,272 | 62 | SH | | DFND | 6 | 62 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 35,498 | 1,559 | SH | | DFND | 1 | 1,559 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 5,665,176 | 248,800 | SH | | DFND | 3,4 | 248,800 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 49,548 | 2,176 | SH | | DFND | 6 | 2,176 | 0 | 0 |
Hut 8 Corp | Common Stock | 44812J104 | 1,860,259 | 124,100 | SH | | DFND | 3,4 | 124,100 | 0 | 0 |
Hyster-Yale Inc | Common Stock | 449172105 | 418 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
Hyster-Yale Inc | Common Stock | 449172105 | 418,380 | 6,000 | SH | | DFND | 3,4 | 6,000 | 0 | 0 |
Icahn Enterprises LP | Partnership Shares | 451100101 | 22,330 | 1,355 | SH | | DFND | 1 | 1,355 | 0 | 0 |
Icahn Enterprises LP | Partnership Shares | 451100101 | 440,016 | 26,700 | SH | | DFND | 3,4 | 26,700 | 0 | 0 |
Icahn Enterprises LP | Partnership Shares | 451100101 | 11,338 | 688 | SH | | DFND | 6 | 688 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 424 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 958,392 | 24,861 | SH | | DFND | 3,4 | 24,861 | 0 | 0 |
ICICI Bank Ltd | Depositary Receipt | 45104G104 | 2,569,852 | 89,200 | SH | | DFND | 3,4 | 89,200 | 0 | 0 |
ICICI Bank Ltd | Depositary Receipt | 45104G104 | 6,655 | 231 | SH | | DFND | 6 | 231 | 0 | 0 |
ICL Group Ltd | Common Stock | M53213100 | 1,391 | 325 | SH | | DFND | 1 | 325 | 0 | 0 |
ICL Group Ltd | Common Stock | M53213100 | 101,436 | 23,700 | SH | | DFND | 3,4 | 23,700 | 0 | 0 |
ICL Group Ltd | Common Stock | M53213100 | 1,186 | 277 | SH | | DFND | 6 | 277 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 1,567 | 5 | SH | | DFND | 1,2 | 5 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 2,333,784 | 7,445 | SH | | DFND | 6 | 7,445 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 21,628 | 616 | SH | | DFND | 1 | 616 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 3,810,172 | 108,521 | SH | | DFND | 3,4 | 108,521 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 20,724 | 103 | SH | | DFND | 1 | 103 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 124,945 | 621 | SH | | DFND | 1,2 | 621 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 7,792,677 | 38,731 | SH | | DFND | 3,4 | 38,731 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 2,215,298 | 4,547 | SH | | DFND | 1,2 | 4,547 | 0 | 0 |
IDT Corp | Common Stock | 448947507 | 372,814 | 10,379 | SH | | DFND | 3,4 | 10,379 | 0 | 0 |
IGM Biosciences Inc | Common Stock | 449585108 | 1,718 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
IGM Biosciences Inc | Common Stock | 449585108 | 130,186 | 18,950 | SH | | DFND | 3,4 | 18,950 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 26,540 | 112 | SH | | DFND | 1 | 112 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 328,664 | 1,387 | SH | | DFND | 1,2 | 1,387 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 3,293,744 | 13,900 | SH | | DFND | 3,4 | 13,900 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 368,947 | 1,557 | SH | | DFND | 6 | 1,557 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 49,476 | 474 | SH | | DFND | 1 | 474 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 911,446 | 8,732 | SH | | DFND | 1,2 | 8,732 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 198,009 | 1,897 | SH | | DFND | 6 | 1,897 | 0 | 0 |
Immatics NV | Common Stock | N44445109 | 569,275 | 48,991 | SH | | DFND | 3,4 | 48,991 | 0 | 0 |
Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 2,108,127 | 62,205 | SH | | DFND | 3,4 | 62,205 | 0 | 0 |
Immunome Inc | Common Stock | 45257U108 | 1,625,030 | 134,300 | SH | | DFND | 3,4 | 134,300 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 3,998,861 | 151,472 | SH | | DFND | 3,4 | 151,472 | 0 | 0 |
Impinj Inc | Common Stock | 453204109 | 2,157,469 | 13,762 | SH | | DFND | 3,4 | 13,762 | 0 | 0 |
Impinj Inc | Common Stock | 453204109 | 470 | 3 | SH | | DFND | 6 | 3 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 6,286,294 | 103,700 | SH | | DFND | 3,4 | 103,700 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 5,376 | 106 | SH | | DFND | 1 | 106 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 1,815,776 | 35,800 | SH | | DFND | 3,4 | 35,800 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 23,889 | 471 | SH | | DFND | 6 | 471 | 0 | 0 |
Indivior PLC | Common Stock | G4766E116 | 178,872 | 11,098 | SH | | DFND | 1 | 11,098 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 114 | 31 | SH | | DFND | 1 | 31 | 0 | 0 |
Industrial Logistics Properties Trust | REIT | 456237106 | 260,544 | 70,800 | SH | | DFND | 3,4 | 70,800 | 0 | 0 |
Infosys Ltd | Depositary Receipt | 456788108 | 4,224,878 | 226,900 | SH | | DFND | 3,4 | 226,900 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 12,990 | 143 | SH | | DFND | 1 | 143 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 239,545 | 2,637 | SH | | DFND | 1,2 | 2,637 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 24,345 | 268 | SH | | DFND | 6 | 268 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 8,947 | 78 | SH | | DFND | 1 | 78 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 1,296,110 | 11,300 | SH | | DFND | 3,4 | 11,300 | 0 | 0 |
Innospec Inc | Common Stock | 45768S105 | 951,643 | 7,700 | SH | | DFND | 3,4 | 7,700 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 2,280 | 139 | SH | | DFND | 1 | 139 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 654,360 | 39,900 | SH | | DFND | 3,4 | 39,900 | 0 | 0 |
Innoviva Inc | Common Stock | 45781M101 | 8,397 | 512 | SH | | DFND | 6 | 512 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 113,820 | 14,000 | SH | | DFND | 3,4 | 14,000 | 0 | 0 |
Inovio Pharmaceuticals Inc | Common Stock | 45773H409 | 175,788 | 21,756 | SH | | DFND | 3,4 | 21,756 | 0 | 0 |
Insight Enterprises Inc | Common Stock | 45765U103 | 3,683,347 | 18,569 | SH | | DFND | 3,4 | 18,569 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 13,400 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 6,319,373 | 94,319 | SH | | DFND | 3,4 | 94,319 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 29,547 | 441 | SH | | DFND | 6 | 441 | 0 | 0 |
Insperity Inc | Common Stock | 45778Q107 | 1,642 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
Insperity Inc | Common Stock | 45778Q107 | 601,986 | 6,600 | SH | | DFND | 3,4 | 6,600 | 0 | 0 |
Inspire Medical Systems Inc | Common Stock | 457730109 | 32,788 | 245 | SH | | DFND | 1 | 245 | 0 | 0 |
Inspire Medical Systems Inc | Common Stock | 457730109 | 124,328 | 929 | SH | | DFND | 1,2 | 929 | 0 | 0 |
Inspire Medical Systems Inc | Common Stock | 457730109 | 4,188,879 | 31,300 | SH | | DFND | 3,4 | 31,300 | 0 | 0 |
Installed Building Products Inc | Common Stock | 45780R101 | 7,001,142 | 34,039 | SH | | DFND | 3,4 | 34,039 | 0 | 0 |
Intapp Inc | Common Stock | 45827U109 | 14,265 | 389 | SH | | DFND | 1 | 389 | 0 | 0 |
Intapp Inc | Common Stock | 45827U109 | 245,689 | 6,700 | SH | | DFND | 3,4 | 6,700 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 219,453 | 7,086 | SH | | DFND | 1 | 7,086 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 5,865,346 | 189,388 | SH | | DFND | 1,2 | 189,388 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 148,130 | 4,783 | SH | | DFND | 6 | 4,783 | 0 | 0 |
Inter & Co Inc | Common Stock | G4R20B107 | 2,884 | 469 | SH | | DFND | 1 | 469 | 0 | 0 |
Inter & Co Inc | Common Stock | G4R20B107 | 62,730 | 10,200 | SH | | DFND | 3,4 | 10,200 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 1,160 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 24,482 | 211 | SH | | DFND | 1,2 | 211 | 0 | 0 |
Inter Parfums Inc | Common Stock | 458334109 | 290,075 | 2,500 | SH | | DFND | 3,4 | 2,500 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 18,880 | 154 | SH | | DFND | 1 | 154 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 2,018,732 | 16,466 | SH | | DFND | 3,4 | 16,466 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 126,646 | 1,033 | SH | | DFND | 6 | 1,033 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,164,231 | 15,810 | SH | | DFND | 1 | 15,810 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 6,730,197 | 49,165 | SH | | DFND | 1,2 | 49,165 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 9,294,831 | 67,900 | SH | | DFND | 3,4 | 67,900 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 254,068 | 1,856 | SH | | DFND | 6 | 1,856 | 0 | 0 |
InterDigital Inc | Common Stock | 45867G101 | 42,778 | 367 | SH | | DFND | 1,2 | 367 | 0 | 0 |
InterDigital Inc | Common Stock | 45867G101 | 1,352,096 | 11,600 | SH | | DFND | 3,4 | 11,600 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 18,506 | 107 | SH | | DFND | 1 | 107 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 1,530,262 | 8,848 | SH | | DFND | 1,2 | 8,848 | 0 | 0 |
International Business Machines Corp | Common Stock | 459200101 | 259,598 | 1,501 | SH | | DFND | 6 | 1,501 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 13,901 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 336,567 | 3,535 | SH | | DFND | 1,2 | 3,535 | 0 | 0 |
International Money Express Inc | Common Stock | 46005L101 | 7,898 | 379 | SH | | DFND | 1,2 | 379 | 0 | 0 |
International Money Express Inc | Common Stock | 46005L101 | 457,792 | 21,967 | SH | | DFND | 3,4 | 21,967 | 0 | 0 |
International Money Express Inc | Common Stock | 46005L101 | 7,377 | 354 | SH | | DFND | 6 | 354 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 221,057 | 5,123 | SH | | DFND | 1,2 | 5,123 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 2,127,295 | 49,300 | SH | | DFND | 3,4 | 49,300 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 80,302 | 1,861 | SH | | DFND | 6 | 1,861 | 0 | 0 |
International Seaways Inc | Common Stock | Y41053102 | 14,132 | 239 | SH | | DFND | 1 | 239 | 0 | 0 |
International Seaways Inc | Common Stock | Y41053102 | 3,142,050 | 53,138 | SH | | DFND | 3,4 | 53,138 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 791,510 | 27,209 | SH | | DFND | 1 | 27,209 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 529,002 | 18,185 | SH | | DFND | 1,2 | 18,185 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 1,850,124 | 63,600 | SH | | DFND | 3,4 | 63,600 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 91,372 | 3,141 | SH | | DFND | 6 | 3,141 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 14,588 | 213 | SH | | DFND | 1 | 213 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 3,403,953 | 49,700 | SH | | DFND | 3,4 | 49,700 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 888,726 | 12,976 | SH | | DFND | 6 | 12,976 | 0 | 0 |
Intrepid Potash Inc | Common Stock | 46121Y201 | 236,549 | 10,096 | SH | | DFND | 3,4 | 10,096 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 6,572 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 11,717,397 | 17,829 | SH | | DFND | 1,2 | 17,829 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 30,232 | 46 | SH | | DFND | 6 | 46 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 8,289,335 | 18,634 | SH | | DFND | 1,2 | 18,634 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 17,832 | 1,192 | SH | | DFND | 1 | 1,192 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 76,775 | 5,132 | SH | | DFND | 1,2 | 5,132 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 3,970,384 | 265,400 | SH | | DFND | 3,4 | 265,400 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 87,082 | 5,821 | SH | | DFND | 6 | 5,821 | 0 | 0 |
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 2,885,296 | 14,638 | SH | | DFND | 1,2 | 14,638 | 0 | 0 |
Invesco PHLX Semiconductor ETF | ETF | 46138G615 | 696,119 | 16,155 | SH | | DFND | 1,2 | 16,155 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 212,475,703 | 443,480 | SH | | DFND | 1,2 | 443,480 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 210,854 | 5,875 | SH | | DFND | 1 | 5,875 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 214,479 | 5,976 | SH | | DFND | 1,2 | 5,976 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 4,917,504 | 137,016 | SH | | DFND | 3,4 | 137,016 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 70,129 | 1,954 | SH | | DFND | 6 | 1,954 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 4,194 | 88 | SH | | DFND | 1 | 88 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 290,535 | 6,096 | SH | | DFND | 3,4 | 6,096 | 0 | 0 |
Ionis Pharmaceuticals Inc | Convertible bond | 462222AF7 | 2,201,688 | 2,000,000 | PRN | | DFND | 1,7 | 2,000,000 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 2,067,555 | 24,500 | SH | | DFND | 3,4 | 24,500 | 0 | 0 |
iQIYI Inc | Depositary Receipt | 46267X108 | 51,215 | 13,955 | SH | | DFND | 6 | 13,955 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 99,165 | 469 | SH | | DFND | 1 | 469 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 266,626 | 1,261 | SH | | DFND | 1,2 | 1,261 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 12,247,662 | 57,925 | SH | | DFND | 3,4 | 57,925 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 592,666 | 2,803 | SH | | DFND | 6 | 2,803 | 0 | 0 |
iRadimed Corp | Common Stock | 46266A109 | 2,417 | 55 | SH | | DFND | 1,2 | 55 | 0 | 0 |
iRadimed Corp | Common Stock | 46266A109 | 217,020 | 4,939 | SH | | DFND | 3,4 | 4,939 | 0 | 0 |
iRhythm Technologies Inc | Common Stock | 450056106 | 530,988 | 4,933 | SH | | DFND | 3,4 | 4,933 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 6,575 | 247 | SH | | DFND | 1 | 247 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 569,668 | 21,400 | SH | | DFND | 3,4 | 21,400 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 20,125 | 756 | SH | | DFND | 6 | 756 | 0 | 0 |
Iris Energy Ltd | Common Stock | Q4982L109 | 4,252,943 | 376,700 | SH | | DFND | 3,4 | 376,700 | 0 | 0 |
Iris Energy Ltd | Common Stock | Q4982L109 | 8,998 | 797 | SH | | DFND | 6 | 797 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 264,827 | 2,955 | SH | | DFND | 1,2 | 2,955 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 3,120,745 | 38,221 | SH | | DFND | 1,2 | 38,221 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 44,911,992 | 489,344 | SH | | DFND | 1,2 | 489,344 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 2,057,329 | 17,817 | SH | | DFND | 1,2 | 17,817 | 0 | 0 |
iShares Bitcoin Trust | ETF | 46438F101 | 2,098,859 | 61,478 | SH | | DFND | 1,2 | 61,478 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 7,795,362 | 107,315 | SH | | DFND | 1,2 | 107,315 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,462 | 46 | SH | | DFND | 1 | 46 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,861,506 | 34,775 | SH | | DFND | 1,2 | 34,775 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 2,460 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 1,859,337 | 42,325 | SH | | DFND | 1,2 | 42,325 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 20,601 | 263 | SH | | DFND | 1 | 263 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 7,544,197 | 96,313 | SH | | DFND | 1,2 | 96,313 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 8,536,697 | 200,439 | SH | | DFND | 1,2 | 200,439 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,419,617 | 6,638 | SH | | DFND | 1,2 | 6,638 | 0 | 0 |
iShares Semiconductor ETF | ETF | 464287523 | 2,466 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
iShares Semiconductor ETF | ETF | 464287523 | 14,409,358 | 58,425 | SH | | DFND | 1,2 | 58,425 | 0 | 0 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 3,950,932 | 45,030 | SH | | DFND | 1,2 | 45,030 | 0 | 0 |
Itau Unibanco Holding SA | Depositary Receipt | 465562106 | 1,994,418 | 341,510 | SH | | DFND | 3,4 | 341,510 | 0 | 0 |
Itau Unibanco Holding SA | Depositary Receipt | 465562106 | 111,042 | 19,014 | SH | | DFND | 6 | 19,014 | 0 | 0 |
iTeos Therapeutics Inc | Common Stock | 46565G104 | 22,023 | 1,484 | SH | | DFND | 1 | 1,484 | 0 | 0 |
iTeos Therapeutics Inc | Common Stock | 46565G104 | 360,612 | 24,300 | SH | | DFND | 3,4 | 24,300 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 917,178 | 7,100 | SH | | DFND | 3,4 | 7,100 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 9,559 | 74 | SH | | DFND | 6 | 74 | 0 | 0 |
Ivanhoe Electric Inc / US | Common Stock | 46578C108 | 159,460 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 41,980 | 385 | SH | | DFND | 1 | 385 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 109 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 4,815,752 | 44,165 | SH | | DFND | 3,4 | 44,165 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 10,795 | 99 | SH | | DFND | 6 | 99 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 23,607 | 217 | SH | | DFND | 1 | 217 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 331,048 | 3,043 | SH | | DFND | 1,2 | 3,043 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 111,727 | 1,027 | SH | | DFND | 6 | 1,027 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 15,772 | 95 | SH | | DFND | 1 | 95 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 88,323 | 532 | SH | | DFND | 1,2 | 532 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 4,471,749 | 26,935 | SH | | DFND | 3,4 | 26,935 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 94,465 | 569 | SH | | DFND | 6 | 569 | 0 | 0 |
Jack in the Box Inc | Common Stock | 466367109 | 305,793 | 6,003 | SH | | DFND | 3,4 | 6,003 | 0 | 0 |
Jackson Financial Inc | Common Stock | 46817M107 | 22,129 | 298 | SH | | DFND | 1 | 298 | 0 | 0 |
Jackson Financial Inc | Common Stock | 46817M107 | 532,147 | 7,166 | SH | | DFND | 3,4 | 7,166 | 0 | 0 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 86,900 | 622 | SH | | DFND | 1 | 622 | 0 | 0 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 136,776 | 979 | SH | | DFND | 1,2 | 979 | 0 | 0 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 24,589 | 176 | SH | | DFND | 6 | 176 | 0 | 0 |
James River Group Holdings Ltd | Common Stock | G5005R107 | 1,469 | 190 | SH | | DFND | 1 | 190 | 0 | 0 |
James River Group Holdings Ltd | Common Stock | G5005R107 | 486,990 | 63,000 | SH | | DFND | 3,4 | 63,000 | 0 | 0 |
Janux Therapeutics Inc | Common Stock | 47103J105 | 758,209 | 18,100 | SH | | DFND | 3,4 | 18,100 | 0 | 0 |
JELD-WEN Holding Inc | Common Stock | 47580P103 | 255,930 | 19,000 | SH | | DFND | 1,7 | 19,000 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 13,154 | 90 | SH | | DFND | 1 | 90 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 252,711 | 1,729 | SH | | DFND | 1,2 | 1,729 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 7,030,296 | 48,100 | SH | | DFND | 3,4 | 48,100 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 473,851 | 3,242 | SH | | DFND | 6 | 3,242 | 0 | 0 |
Johnson Controls International plc | Common Stock | G51502105 | 286,951 | 4,317 | SH | | DFND | 1,2 | 4,317 | 0 | 0 |
Johnson Controls International plc | Common Stock | G51502105 | 71,189 | 1,071 | SH | | DFND | 6 | 1,071 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,441,076 | 12,069 | SH | | DFND | 1,2 | 12,069 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,345,231 | 6,651 | SH | | DFND | 6 | 6,651 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 25,194 | 691 | SH | | DFND | 1 | 691 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 116,453 | 3,194 | SH | | DFND | 1,2 | 3,194 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 93,192 | 2,556 | SH | | DFND | 6 | 2,556 | 0 | 0 |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 23,250 | 26,798 | SH | | DFND | 6 | 26,798 | 0 | 0 |
Kellanova | Common Stock | 487836108 | 93,096 | 1,614 | SH | | DFND | 1,2 | 1,614 | 0 | 0 |
Kellanova | Common Stock | 487836108 | 4,101,048 | 71,100 | SH | | DFND | 3,4 | 71,100 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 397,986 | 6,708 | SH | | DFND | 3,4 | 6,708 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 247,170 | 10,500 | SH | | DFND | 3,4 | 10,500 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 349,920 | 36,000 | SH | | DFND | 1,7 | 36,000 | 0 | 0 |
Keros Therapeutics Inc | Common Stock | 492327101 | 625,222 | 13,681 | SH | | DFND | 3,4 | 13,681 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 12,492 | 374 | SH | | DFND | 1 | 374 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 2,821,498 | 84,476 | SH | | DFND | 1,2 | 84,476 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 925,180 | 27,700 | SH | | DFND | 3,4 | 27,700 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 14,167 | 997 | SH | | DFND | 1 | 997 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 87,676 | 6,170 | SH | | DFND | 1,2 | 6,170 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 7,531,300 | 530,000 | SH | | DFND | 3,4 | 530,000 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 26,175 | 1,842 | SH | | DFND | 6 | 1,842 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 17,504 | 128 | SH | | DFND | 1 | 128 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 512,676 | 3,749 | SH | | DFND | 1,2 | 3,749 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 236,304 | 1,728 | SH | | DFND | 3,4 | 1,728 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 248,201 | 1,815 | SH | | DFND | 6 | 1,815 | 0 | 0 |
Kezar Life Sciences Inc | Common Stock | 49372L100 | 1,156 | 1,927 | SH | | DFND | 1 | 1,927 | 0 | 0 |
Kezar Life Sciences Inc | Common Stock | 49372L100 | 12,419 | 20,698 | SH | | DFND | 6 | 20,698 | 0 | 0 |
Kforce Inc | Common Stock | 493732101 | 543,948 | 8,755 | SH | | DFND | 3,4 | 8,755 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 4,520 | 145 | SH | | DFND | 1 | 145 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 74,808 | 2,400 | SH | | DFND | 1,2 | 2,400 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 3,567,968 | 114,468 | SH | | DFND | 3,4 | 114,468 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 31,419 | 1,008 | SH | | DFND | 6 | 1,008 | 0 | 0 |
Kimbell Royalty Partners LP | Unit | 49435R102 | 37,628 | 2,300 | SH | | DFND | 1,2 | 2,300 | 0 | 0 |
Kimbell Royalty Partners LP | Unit | 49435R102 | 293,842 | 17,961 | SH | | DFND | 3,4 | 17,961 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,179 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 130,461 | 944 | SH | | DFND | 1,2 | 944 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 7,175,759 | 51,923 | SH | | DFND | 3,4 | 51,923 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 105,032 | 760 | SH | | DFND | 6 | 760 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 268,563 | 13,516 | SH | | DFND | 1,2 | 13,516 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 50,887 | 2,561 | SH | | DFND | 6 | 2,561 | 0 | 0 |
Kinetik Holdings Inc | Common Stock | 02215L209 | 604,983 | 14,599 | SH | | DFND | 3,4 | 14,599 | 0 | 0 |
Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 3,043 | 163 | SH | | DFND | 1 | 163 | 0 | 0 |
Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 205,370 | 11,000 | SH | | DFND | 3,4 | 11,000 | 0 | 0 |
Kinross Gold Corp | Common Stock | 496902404 | 4,868,797 | 585,192 | SH | | DFND | 3,4 | 585,192 | 0 | 0 |
Kinross Gold Corp | Common Stock | 496902404 | 42,673 | 5,129 | SH | | DFND | 6 | 5,129 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 12,452 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 71,838 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 6,417,408 | 53,599 | SH | | DFND | 3,4 | 53,599 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 104,165 | 870 | SH | | DFND | 6 | 870 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 63,144 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 309,932 | 2,945 | SH | | DFND | 1,2 | 2,945 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 4,483,685 | 5,438 | SH | | DFND | 1,2 | 5,438 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 4,207,475 | 5,103 | SH | | DFND | 3,4 | 5,103 | 0 | 0 |
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 50,490 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 495 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 16,345 | 3,302 | SH | | DFND | 6 | 3,302 | 0 | 0 |
Knife River Corp | Common Stock | 498894104 | 2,806 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Knife River Corp | Common Stock | 498894104 | 2,728,446 | 38,900 | SH | | DFND | 3,4 | 38,900 | 0 | 0 |
Knife River Corp | Common Stock | 498894104 | 631 | 9 | SH | | DFND | 6 | 9 | 0 | 0 |
KNOT Offshore Partners LP | Common Stock | Y48125101 | 164,823 | 18,794 | SH | | DFND | 3,4 | 18,794 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 545 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 1,337,866 | 49,078 | SH | | DFND | 3,4 | 49,078 | 0 | 0 |
Kodiak Sciences Inc | Common Stock | 50015M109 | 45,590 | 19,400 | SH | | DFND | 1 | 19,400 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 20,921 | 910 | SH | | DFND | 1 | 910 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 34,485 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 4,014,054 | 174,600 | SH | | DFND | 3,4 | 174,600 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 14,796 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 548,599 | 14,831 | SH | | DFND | 3,4 | 14,831 | 0 | 0 |
Kornit Digital Ltd | Common Stock | M6372Q113 | 5,490 | 375 | SH | | DFND | 1 | 375 | 0 | 0 |
Kornit Digital Ltd | Common Stock | M6372Q113 | 478,728 | 32,700 | SH | | DFND | 3,4 | 32,700 | 0 | 0 |
Kornit Digital Ltd | Common Stock | M6372Q113 | 1,098 | 75 | SH | | DFND | 6 | 75 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 1,414,877 | 43,913 | SH | | DFND | 1 | 43,913 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 2,246,088 | 69,711 | SH | | DFND | 1,2 | 69,711 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 6,044,472 | 187,600 | SH | | DFND | 3,4 | 187,600 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 50,729 | 1,016 | SH | | DFND | 1 | 1,016 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 164,619 | 3,297 | SH | | DFND | 1,2 | 3,297 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 569,202 | 11,400 | SH | | DFND | 1,7 | 11,400 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 6,156,369 | 123,300 | SH | | DFND | 3,4 | 123,300 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 18,324 | 367 | SH | | DFND | 6 | 367 | 0 | 0 |
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 1,170,722 | 23,800 | SH | | DFND | 3,4 | 23,800 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 783,882 | 38,071 | SH | | DFND | 3,4 | 38,071 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 1,224 | 41 | SH | | DFND | 1 | 41 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 700,759 | 23,476 | SH | | DFND | 3,4 | 23,476 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 11,787 | 448 | SH | | DFND | 1 | 448 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 465,687 | 17,700 | SH | | DFND | 3,4 | 17,700 | 0 | 0 |
Kyndryl Holdings Inc | Common Stock | 50155Q100 | 3,052 | 116 | SH | | DFND | 6 | 116 | 0 | 0 |
Kyverna Therapeutics Inc | Common Stock | 501976104 | 98 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
Kyverna Therapeutics Inc | Common Stock | 501976104 | 1,748 | 233 | SH | | DFND | 1,2 | 233 | 0 | 0 |
Kyverna Therapeutics Inc | Common Stock | 501976104 | 500,355 | 66,714 | SH | | DFND | 3,4 | 66,714 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 37,280 | 166 | SH | | DFND | 1 | 166 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 283,420 | 1,262 | SH | | DFND | 1,2 | 1,262 | 0 | 0 |
Lakeland Financial Corp | Common Stock | 511656100 | 203,016 | 3,300 | SH | | DFND | 3,4 | 3,300 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 5,663,937 | 5,319 | SH | | DFND | 1,2 | 5,319 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 212,970 | 200 | SH | | DFND | 3,4 | 200 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 135,236 | 127 | SH | | DFND | 6 | 127 | 0 | 0 |
Lamar Advertising Co | REIT | 512816109 | 5,618 | 47 | SH | | DFND | 1 | 47 | 0 | 0 |
Lamar Advertising Co | REIT | 512816109 | 446,445 | 3,735 | SH | | DFND | 3,4 | 3,735 | 0 | 0 |
Lamar Advertising Co | REIT | 512816109 | 87,615 | 733 | SH | | DFND | 6 | 733 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 78,699 | 936 | SH | | DFND | 1,2 | 936 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 840,800 | 10,000 | SH | | DFND | 3,4 | 10,000 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 96,608 | 1,149 | SH | | DFND | 6 | 1,149 | 0 | 0 |
Lancaster Colony Corp | Common Stock | 513847103 | 1,058,988 | 5,604 | SH | | DFND | 3,4 | 5,604 | 0 | 0 |
Lands' End Inc | Common Stock | 51509F105 | 207,900 | 15,298 | SH | | DFND | 3,4 | 15,298 | 0 | 0 |
Landsea Homes Corp | Common Stock | 51509P103 | 181,925 | 19,796 | SH | | DFND | 1 | 19,796 | 0 | 0 |
Landsea Homes Corp | Common Stock | 51509P103 | 919 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Landsea Homes Corp | Common Stock | 51509P103 | 62,492 | 6,800 | SH | | DFND | 3,4 | 6,800 | 0 | 0 |
Lantern Pharma Inc | Common Stock | 51654W101 | 60,243 | 12,900 | SH | | DFND | 3,4 | 12,900 | 0 | 0 |
Lantronix Inc | Common Stock | 516548203 | 1,821 | 513 | SH | | DFND | 1 | 513 | 0 | 0 |
Lantronix Inc | Common Stock | 516548203 | 2,130 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Lantronix Inc | Common Stock | 516548203 | 83,989 | 23,659 | SH | | DFND | 3,4 | 23,659 | 0 | 0 |
Larimar Therapeutics Inc | Common Stock | 517125100 | 710 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
Larimar Therapeutics Inc | Common Stock | 517125100 | 330,245 | 45,551 | SH | | DFND | 3,4 | 45,551 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 145,184 | 3,281 | SH | | DFND | 1,2 | 3,281 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 3,896,345 | 88,053 | SH | | DFND | 3,4 | 88,053 | 0 | 0 |
Lazard Inc | Common Stock | 52110M109 | 3,118,352 | 81,675 | SH | | DFND | 3,4 | 81,675 | 0 | 0 |
LCI Industries | Common Stock | 50189K103 | 1,106,166 | 10,700 | SH | | DFND | 3,4 | 10,700 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 3,167,957 | 27,738 | SH | | DFND | 3,4 | 27,738 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 136,709 | 1,197 | SH | | DFND | 6 | 1,197 | 0 | 0 |
Legacy Housing Corp | Common Stock | 52472M101 | 215,544 | 9,396 | SH | | DFND | 3,4 | 9,396 | 0 | 0 |
Legend Biotech Corp | Depositary Receipt | 52490G102 | 2,034,018 | 45,925 | SH | | DFND | 3,4 | 45,925 | 0 | 0 |
Legend Biotech Corp | Depositary Receipt | 52490G102 | 10,142 | 229 | SH | | DFND | 6 | 229 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 1,224,432 | 106,844 | SH | | DFND | 3,4 | 106,844 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 64,917 | 445 | SH | | DFND | 1 | 445 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 145,442 | 997 | SH | | DFND | 1,2 | 997 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 8,087,004 | 55,436 | SH | | DFND | 3,4 | 55,436 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 80,818 | 554 | SH | | DFND | 6 | 554 | 0 | 0 |
LeMaitre Vascular Inc | Common Stock | 525558201 | 1,028,500 | 12,500 | SH | | DFND | 3,4 | 12,500 | 0 | 0 |
LendingTree Inc | Common Stock | 52603B107 | 226,083 | 5,436 | SH | | DFND | 3,4 | 5,436 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 501,165 | 3,344 | SH | | DFND | 1,2 | 3,344 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 53,498 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 995,598 | 1,861 | SH | | DFND | 3,4 | 1,861 | 0 | 0 |
LENZ Therapeutics Inc | Common Stock | 52635N103 | 13,832 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
LENZ Therapeutics Inc | Common Stock | 52635N103 | 377,112 | 21,811 | SH | | DFND | 3,4 | 21,811 | 0 | 0 |
Levi Strauss & Co | Common Stock | 52736R102 | 1,581 | 82 | SH | | DFND | 1,2 | 82 | 0 | 0 |
Levi Strauss & Co | Common Stock | 52736R102 | 1,640,728 | 85,100 | SH | | DFND | 3,4 | 85,100 | 0 | 0 |
Levi Strauss & Co | Common Stock | 52736R102 | 28,669 | 1,487 | SH | | DFND | 6 | 1,487 | 0 | 0 |
LGI Homes Inc | Common Stock | 50187T106 | 1,032,446 | 11,537 | SH | | DFND | 3,4 | 11,537 | 0 | 0 |
Liberty Broadband Corp | Common Stock | 530307305 | 794,890 | 14,500 | SH | | DFND | 3,4 | 14,500 | 0 | 0 |
Liberty Energy Inc | Common Stock | 53115L104 | 20,096 | 962 | SH | | DFND | 1 | 962 | 0 | 0 |
Liberty Energy Inc | Common Stock | 53115L104 | 823,066 | 39,400 | SH | | DFND | 3,4 | 39,400 | 0 | 0 |
Liberty Media Corp-Liberty Formula One | Convertible bond | 531229AQ5 | 5,306,436 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229813 | 481,718 | 21,748 | SH | | DFND | 6 | 21,748 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 33,614 | 4,900 | SH | | DFND | 1 | 4,900 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 812,183 | 118,394 | SH | | DFND | 3,4 | 118,394 | 0 | 0 |
Light & Wonder Inc | Common Stock | 80874P109 | 25,276 | 241 | SH | | DFND | 1 | 241 | 0 | 0 |
Light & Wonder Inc | Common Stock | 80874P109 | 41,952 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Light & Wonder Inc | Common Stock | 80874P109 | 1,466,327 | 13,981 | SH | | DFND | 6 | 13,981 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 3,601,704 | 19,093 | SH | | DFND | 3,4 | 19,093 | 0 | 0 |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 35,087 | 186 | SH | | DFND | 6 | 186 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 159,854 | 5,140 | SH | | DFND | 1 | 5,140 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 34,210 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 6,443,920 | 207,200 | SH | | DFND | 3,4 | 207,200 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 4,945 | 159 | SH | | DFND | 6 | 159 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 13,841,823 | 31,544 | SH | | DFND | 1,2 | 31,544 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 484,885 | 1,105 | SH | | DFND | 6 | 1,105 | 0 | 0 |
Lithia Motors Inc | Common Stock | 536797103 | 83,309 | 330 | SH | | DFND | 1 | 330 | 0 | 0 |
Lithia Motors Inc | Common Stock | 536797103 | 25,245 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Lithia Motors Inc | Common Stock | 536797103 | 227,205 | 900 | SH | | DFND | 1,7 | 900 | 0 | 0 |
Lithia Motors Inc | Common Stock | 536797103 | 464,256 | 1,839 | SH | | DFND | 3,4 | 1,839 | 0 | 0 |
Lithia Motors Inc | Common Stock | 536797103 | 15,904 | 63 | SH | | DFND | 6 | 63 | 0 | 0 |
Lithium Americas Corp | Common Stock | 53681J103 | 4,518 | 1,686 | SH | | DFND | 1 | 1,686 | 0 | 0 |
Lithium Americas Corp | Common Stock | 53681J103 | 1,608 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Lithium Americas Corp | Common Stock | 53681J103 | 161,872 | 60,400 | SH | | DFND | 3,4 | 60,400 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 3,484,458 | 13,633 | SH | | DFND | 3,4 | 13,633 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 36,038 | 141 | SH | | DFND | 6 | 141 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 205,009 | 2,187 | SH | | DFND | 1 | 2,187 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 538,911 | 5,749 | SH | | DFND | 1,2 | 5,749 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 4,239 | 137 | SH | | DFND | 1 | 137 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 286,597 | 9,263 | SH | | DFND | 3,4 | 9,263 | 0 | 0 |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 835 | 27 | SH | | DFND | 6 | 27 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 128,929 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 111,378 | 2,678 | SH | | DFND | 1,2 | 2,678 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 2,803 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 608,164 | 1,302 | SH | | DFND | 1,2 | 1,302 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 8,675,915 | 18,574 | SH | | DFND | 3,4 | 18,574 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 696,913 | 1,492 | SH | | DFND | 6 | 1,492 | 0 | 0 |
Longboard Pharmaceuticals Inc | Common Stock | 54300N103 | 360,283 | 13,329 | SH | | DFND | 3,4 | 13,329 | 0 | 0 |
Louisiana-Pacific Corp | Common Stock | 546347105 | 2,227,932 | 27,061 | SH | | DFND | 3,4 | 27,061 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 46,297 | 210 | SH | | DFND | 1 | 210 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 1,663,812 | 7,547 | SH | | DFND | 1,2 | 7,547 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 509,924 | 2,313 | SH | | DFND | 6 | 2,313 | 0 | 0 |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 29,606 | 106 | SH | | DFND | 1 | 106 | 0 | 0 |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 3,239,880 | 11,600 | SH | | DFND | 3,4 | 11,600 | 0 | 0 |
LTC Properties Inc | REIT | 502175102 | 1,932 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
LTC Properties Inc | REIT | 502175102 | 420,900 | 12,200 | SH | | DFND | 3,4 | 12,200 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 14,636 | 49 | SH | | DFND | 1 | 49 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 2,246,224 | 7,520 | SH | | DFND | 1,2 | 7,520 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 1,843,875 | 6,173 | SH | | DFND | 3,4 | 6,173 | 0 | 0 |
Lumen Technologies Inc | Common Stock | 550241103 | 21,007 | 19,097 | SH | | DFND | 1 | 19,097 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 2,256,418 | 44,313 | SH | | DFND | 3,4 | 44,313 | 0 | 0 |
Lumentum Holdings Inc | Convertible bond | 55024UAF6 | 5,350,341 | 6,800,000 | PRN | | DFND | 1,7 | 6,800,000 | 0 | 0 |
Luminar Technologies Inc | Common Stock | 550424105 | 14,006 | 9,400 | SH | | DFND | 1,2 | 9,400 | 0 | 0 |
Luminar Technologies Inc | Common Stock | 550424105 | 7,291 | 4,893 | SH | | DFND | 6 | 4,893 | 0 | 0 |
Luna Innovations Inc | Common Stock | 550351100 | 2,080 | 650 | SH | | DFND | 1 | 650 | 0 | 0 |
Luna Innovations Inc | Common Stock | 550351100 | 47,030 | 14,697 | SH | | DFND | 3,4 | 14,697 | 0 | 0 |
Luna Innovations Inc | Common Stock | 550351100 | 14,880 | 4,650 | SH | | DFND | 6 | 4,650 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 4,709 | 334 | SH | | DFND | 1 | 334 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 1,253,490 | 88,900 | SH | | DFND | 3,4 | 88,900 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 14,481 | 1,027 | SH | | DFND | 6 | 1,027 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 15,880 | 166 | SH | | DFND | 1 | 166 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 342,176 | 3,577 | SH | | DFND | 1,2 | 3,577 | 0 | 0 |
Macerich Co/The | REIT | 554382101 | 3,088 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Macerich Co/The | REIT | 554382101 | 1,815,744 | 117,600 | SH | | DFND | 3,4 | 117,600 | 0 | 0 |
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 28,202 | 253 | SH | | DFND | 1 | 253 | 0 | 0 |
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 1,548,318 | 13,890 | SH | | DFND | 6 | 13,890 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 9,030 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 961,344 | 5,110 | SH | | DFND | 3,4 | 5,110 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 3,574 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 96,426 | 19,800 | SH | | DFND | 3,4 | 19,800 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 136,836 | 5,400 | SH | | DFND | 1 | 5,400 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 4,682,832 | 184,800 | SH | | DFND | 3,4 | 184,800 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 48,932 | 1,931 | SH | | DFND | 6 | 1,931 | 0 | 0 |
Main Street Capital Corp | Common Stock | 56035L104 | 50 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Main Street Capital Corp | Common Stock | 56035L104 | 35,343 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Main Street Capital Corp | Common Stock | 56035L104 | 393,822 | 7,800 | SH | | DFND | 3,4 | 7,800 | 0 | 0 |
Malibu Boats Inc | Common Stock | 56117J100 | 1,002,144 | 28,600 | SH | | DFND | 3,4 | 28,600 | 0 | 0 |
Mama's Creations Inc | Common Stock | 56146T103 | 150,679 | 22,356 | SH | | DFND | 3,4 | 22,356 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 6,325,862 | 25,644 | SH | | DFND | 3,4 | 25,644 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 1,099,332 | 210,600 | SH | | DFND | 3,4 | 210,600 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 70 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 69,800 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 1,968,011 | 28,195 | SH | | DFND | 3,4 | 28,195 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 1,954 | 28 | SH | | DFND | 6 | 28 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 395,708 | 2,281 | SH | | DFND | 1,2 | 2,281 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 399,004 | 2,300 | SH | | DFND | 1,7 | 2,300 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 474,988 | 2,738 | SH | | DFND | 6 | 2,738 | 0 | 0 |
Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 4,876 | 681 | SH | | DFND | 1 | 681 | 0 | 0 |
Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 342,420 | 47,824 | SH | | DFND | 3,4 | 47,824 | 0 | 0 |
Marinus Pharmaceuticals Inc | Common Stock | 56854Q200 | 819 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Marinus Pharmaceuticals Inc | Common Stock | 56854Q200 | 14,782 | 12,634 | SH | | DFND | 6 | 12,634 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 65,974 | 329 | SH | | DFND | 1,2 | 329 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 3,990,547 | 19,900 | SH | | DFND | 3,4 | 19,900 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 49,330 | 246 | SH | | DFND | 6 | 246 | 0 | 0 |
Marqeta Inc | Common Stock | 57142B104 | 727,958 | 132,839 | SH | | DFND | 3,4 | 132,839 | 0 | 0 |
Marqeta Inc | Common Stock | 57142B104 | 12,686 | 2,315 | SH | | DFND | 6 | 2,315 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 22,001 | 91 | SH | | DFND | 1 | 91 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 4,257,086 | 17,608 | SH | | DFND | 1,2 | 17,608 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,052,183 | 4,352 | SH | | DFND | 6 | 4,352 | 0 | 0 |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 1,460,078 | 16,721 | SH | | DFND | 3,4 | 16,721 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 4,214 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 387,514 | 1,839 | SH | | DFND | 1,2 | 1,839 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 545,133 | 2,587 | SH | | DFND | 6 | 2,587 | 0 | 0 |
Marten Transport Ltd | Common Stock | 573075108 | 964,179 | 52,259 | SH | | DFND | 1 | 52,259 | 0 | 0 |
Marten Transport Ltd | Common Stock | 573075108 | 179,223 | 9,714 | SH | | DFND | 3,4 | 9,714 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 412,852 | 762 | SH | | DFND | 1,2 | 762 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 86,396 | 1,236 | SH | | DFND | 1 | 1,236 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 1,279,869 | 18,310 | SH | | DFND | 1,2 | 18,310 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 5,710,830 | 81,700 | SH | | DFND | 3,4 | 81,700 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 13,001 | 195 | SH | | DFND | 1 | 195 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 117,339 | 1,760 | SH | | DFND | 1,2 | 1,760 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 380,019 | 5,700 | SH | | DFND | 3,4 | 5,700 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 16,534 | 248 | SH | | DFND | 6 | 248 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 62,970 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 1,582,688 | 12,567 | SH | | DFND | 3,4 | 12,567 | 0 | 0 |
Masimo Corp | Common Stock | 574795100 | 28,714 | 228 | SH | | DFND | 6 | 228 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 1,507,636 | 102,700 | SH | | DFND | 3,4 | 102,700 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 15,882 | 36 | SH | | DFND | 1 | 36 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 1,485,386 | 3,367 | SH | | DFND | 1,2 | 3,367 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 19,091,199 | 43,275 | SH | | DFND | 3,4 | 43,275 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 382,045 | 866 | SH | | DFND | 6 | 866 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 55,070 | 924 | SH | | DFND | 1 | 924 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 372,321 | 6,247 | SH | | DFND | 3,4 | 6,247 | 0 | 0 |
Matador Resources Co | Common Stock | 576485205 | 618,588 | 10,379 | SH | | DFND | 6 | 10,379 | 0 | 0 |
Match Group Inc | Common Stock | 57667L107 | 335,821 | 11,054 | SH | | DFND | 1,2 | 11,054 | 0 | 0 |
Mativ Holdings Inc | Common Stock | 808541106 | 172,432 | 10,167 | SH | | DFND | 3,4 | 10,167 | 0 | 0 |
Matrix Service Co | Common Stock | 576853105 | 90,095 | 9,073 | SH | | DFND | 1 | 9,073 | 0 | 0 |
Matrix Service Co | Common Stock | 576853105 | 1,986 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Matrix Service Co | Common Stock | 576853105 | 127,104 | 12,800 | SH | | DFND | 3,4 | 12,800 | 0 | 0 |
Matthews International Corp | Common Stock | 577128101 | 217,209 | 8,671 | SH | | DFND | 3,4 | 8,671 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 600 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Maximus Inc | Common Stock | 577933104 | 1,464,013 | 17,083 | SH | | DFND | 3,4 | 17,083 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 1,774,334 | 88,100 | SH | | DFND | 3,4 | 88,100 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 564 | 28 | SH | | DFND | 6 | 28 | 0 | 0 |
Mayville Engineering Co Inc | Common Stock | 578605107 | 1,799 | 108 | SH | | DFND | 1 | 108 | 0 | 0 |
Mayville Engineering Co Inc | Common Stock | 578605107 | 216,580 | 13,000 | SH | | DFND | 3,4 | 13,000 | 0 | 0 |
MBIA Inc | Common Stock | 55262C100 | 1,647 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
MBIA Inc | Common Stock | 55262C100 | 72,468 | 13,200 | SH | | DFND | 3,4 | 13,200 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 229,611 | 901 | SH | | DFND | 1 | 901 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 1,239,287 | 4,863 | SH | | DFND | 1,2 | 4,863 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 268,092 | 1,052 | SH | | DFND | 6 | 1,052 | 0 | 0 |
McEwen Mining Inc | Common Stock | 58039P305 | 10,263 | 1,118 | SH | | DFND | 1 | 1,118 | 0 | 0 |
McEwen Mining Inc | Common Stock | 58039P305 | 783,173 | 85,313 | SH | | DFND | 3,4 | 85,313 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 39,715 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 247,049 | 423 | SH | | DFND | 1,2 | 423 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 9,481,889 | 16,235 | SH | | DFND | 3,4 | 16,235 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 750,491 | 1,285 | SH | | DFND | 6 | 1,285 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 76,329 | 3,041 | SH | | DFND | 1,2 | 3,041 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 2,499,107 | 99,566 | SH | | DFND | 3,4 | 99,566 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 1,958 | 78 | SH | | DFND | 6 | 78 | 0 | 0 |
Medallion Financial Corp | Common Stock | 583928106 | 27,648 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
Medallion Financial Corp | Common Stock | 583928106 | 84,480 | 11,000 | SH | | DFND | 3,4 | 11,000 | 0 | 0 |
MediaAlpha Inc | Common Stock | 58450V104 | 19,136 | 1,453 | SH | | DFND | 1 | 1,453 | 0 | 0 |
MediaAlpha Inc | Common Stock | 58450V104 | 9,219 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
MediaAlpha Inc | Common Stock | 58450V104 | 1,418,409 | 107,700 | SH | | DFND | 3,4 | 107,700 | 0 | 0 |
Medical Properties Trust Inc | REIT | 58463J304 | 57,754 | 13,400 | SH | | DFND | 1,2 | 13,400 | 0 | 0 |
Medpace Holdings Inc | Common Stock | 58506Q109 | 215,809 | 524 | SH | | DFND | 1 | 524 | 0 | 0 |
Medpace Holdings Inc | Common Stock | 58506Q109 | 41,597 | 101 | SH | | DFND | 1,2 | 101 | 0 | 0 |
Medpace Holdings Inc | Common Stock | 58506Q109 | 3,280,797 | 7,966 | SH | | DFND | 3,4 | 7,966 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 66,431 | 844 | SH | | DFND | 1 | 844 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 53,365 | 678 | SH | | DFND | 1,2 | 678 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 20,047,437 | 254,700 | SH | | DFND | 3,4 | 254,700 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 451,795 | 5,740 | SH | | DFND | 6 | 5,740 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 4,497,986 | 2,737 | SH | | DFND | 1,2 | 2,737 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 2,124,916 | 1,293 | SH | | DFND | 3,4 | 1,293 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 113,395 | 69 | SH | | DFND | 6 | 69 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 854 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 247,045 | 28,928 | SH | | DFND | 3,4 | 28,928 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 1,588 | 186 | SH | | DFND | 6 | 186 | 0 | 0 |
Merchants Bancorp/IN | Common Stock | 58844R108 | 41 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Merchants Bancorp/IN | Common Stock | 58844R108 | 4,054 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Merchants Bancorp/IN | Common Stock | 58844R108 | 263,510 | 6,500 | SH | | DFND | 3,4 | 6,500 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 103,249 | 834 | SH | | DFND | 1 | 834 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 2,968,229 | 23,976 | SH | | DFND | 1,2 | 23,976 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 10,535,380 | 85,100 | SH | | DFND | 3,4 | 85,100 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 2,599,676 | 20,999 | SH | | DFND | 6 | 20,999 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 4,696 | 174 | SH | | DFND | 1 | 174 | 0 | 0 |
Mercury Systems Inc | Common Stock | 589378108 | 1,133,580 | 42,000 | SH | | DFND | 3,4 | 42,000 | 0 | 0 |
Meritage Homes Corp | Common Stock | 59001A102 | 901,828 | 5,572 | SH | | DFND | 3,4 | 5,572 | 0 | 0 |
Mersana Therapeutics Inc | Common Stock | 59045L106 | 159 | 79 | SH | | DFND | 1,2 | 79 | 0 | 0 |
Mersana Therapeutics Inc | Common Stock | 59045L106 | 161,771 | 80,483 | SH | | DFND | 3,4 | 80,483 | 0 | 0 |
Merus NV | Common Stock | N5749R100 | 223,840 | 3,783 | SH | | DFND | 3,4 | 3,783 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 104,878 | 208 | SH | | DFND | 1 | 208 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 49,932,907 | 99,030 | SH | | DFND | 1,2 | 99,030 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 8,319,630 | 16,500 | SH | | DFND | 3,4 | 16,500 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 432,117 | 857 | SH | | DFND | 6 | 857 | 0 | 0 |
Methanex Corp | Common Stock | 59151K108 | 375,222 | 7,775 | SH | | DFND | 3,4 | 7,775 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 19,513 | 278 | SH | | DFND | 1 | 278 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 630,025 | 8,976 | SH | | DFND | 1,2 | 8,976 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 1,594,015 | 22,710 | SH | | DFND | 3,4 | 22,710 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 334,385 | 4,764 | SH | | DFND | 6 | 4,764 | 0 | 0 |
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 429,318 | 10,200 | SH | | DFND | 3,4 | 10,200 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 603,759 | 432 | SH | | DFND | 1,2 | 432 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 211,036 | 151 | SH | | DFND | 6 | 151 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 103,412 | 2,327 | SH | | DFND | 1,2 | 2,327 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 1,226,544 | 27,600 | SH | | DFND | 1,7 | 27,600 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 3,737,404 | 84,100 | SH | | DFND | 3,4 | 84,100 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 233,542 | 3,139 | SH | | DFND | 3,4 | 3,139 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 4,687 | 63 | SH | | DFND | 6 | 63 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 1,361,062 | 14,875 | SH | | DFND | 1,2 | 14,875 | 0 | 0 |
Microchip Technology Inc | Convertible bond | 595017AU8 | 15,826,812 | 15,000,000 | PRN | | DFND | 1,7 | 15,000,000 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 99,963 | 760 | SH | | DFND | 1 | 760 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 6,365,789 | 48,398 | SH | | DFND | 1,2 | 48,398 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 105,033 | 235 | SH | | DFND | 1 | 235 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 98,665,553 | 220,753 | SH | | DFND | 1,2 | 220,753 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 15,643,250 | 35,000 | SH | | DFND | 3,4 | 35,000 | 0 | 0 |
MicroStrategy Inc | Common Stock | 594972408 | 41,324 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
MicroStrategy Inc | Common Stock | 594972408 | 1,790,724 | 1,300 | SH | | DFND | 3,4 | 1,300 | 0 | 0 |
MicroStrategy Inc | Common Stock | 594972408 | 2,560,735 | 1,859 | SH | | DFND | 6 | 1,859 | 0 | 0 |
Microvast Holdings Inc | Common Stock | 59516C106 | 15,458 | 33,891 | SH | | DFND | 6 | 33,891 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 4,278 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 182,113 | 1,277 | SH | | DFND | 1,2 | 1,277 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 468,616 | 3,286 | SH | | DFND | 3,4 | 3,286 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 2,710 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
Middleby Corp/The | Common Stock | 596278101 | 51,374 | 419 | SH | | DFND | 1 | 419 | 0 | 0 |
Middleby Corp/The | Common Stock | 596278101 | 643,212 | 5,246 | SH | | DFND | 3,4 | 5,246 | 0 | 0 |
Middlesex Water Co | Common Stock | 596680108 | 5,226 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Middlesex Water Co | Common Stock | 596680108 | 807,992 | 15,461 | SH | | DFND | 3,4 | 15,461 | 0 | 0 |
Miller Industries Inc/TN | Common Stock | 600551204 | 250,176 | 4,547 | SH | | DFND | 1 | 4,547 | 0 | 0 |
Miller Industries Inc/TN | Common Stock | 600551204 | 11,004 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Miller Industries Inc/TN | Common Stock | 600551204 | 462,278 | 8,402 | SH | | DFND | 3,4 | 8,402 | 0 | 0 |
Miller Industries Inc/TN | Common Stock | 600551204 | 3,631 | 66 | SH | | DFND | 6 | 66 | 0 | 0 |
Millicom International Cellular SA | Common Stock | L6388F110 | 382,980 | 15,600 | SH | | DFND | 3,4 | 15,600 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 14,352 | 2,071 | SH | | DFND | 1 | 2,071 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 541,926 | 78,200 | SH | | DFND | 3,4 | 78,200 | 0 | 0 |
Minerals Technologies Inc | Common Stock | 603158106 | 2,062,368 | 24,800 | SH | | DFND | 3,4 | 24,800 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 9,505 | 278 | SH | | DFND | 1 | 278 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 690,638 | 20,200 | SH | | DFND | 3,4 | 20,200 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 2,450,644 | 20,637 | SH | | DFND | 1,2 | 20,637 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 629,375 | 5,300 | SH | | DFND | 3,4 | 5,300 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 156,988 | 1,322 | SH | | DFND | 6 | 1,322 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 214,171 | 8,162 | SH | | DFND | 3,4 | 8,162 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 2,073 | 79 | SH | | DFND | 6 | 79 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 107,920 | 363 | SH | | DFND | 1 | 363 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 44,892 | 151 | SH | | DFND | 1,2 | 151 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 7,211,903 | 24,258 | SH | | DFND | 3,4 | 24,258 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 1,926 | 8 | SH | | DFND | 1,2 | 8 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 5,879,600 | 24,421 | SH | | DFND | 3,4 | 24,421 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 27,419 | 419 | SH | | DFND | 1 | 419 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 5,122,251 | 78,274 | SH | | DFND | 1,2 | 78,274 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 98,160 | 1,500 | SH | | DFND | 3,4 | 1,500 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 135,461 | 2,070 | SH | | DFND | 6 | 2,070 | 0 | 0 |
Moneylion Inc | Common Stock | 60938K304 | 324,753 | 4,416 | SH | | DFND | 3,4 | 4,416 | 0 | 0 |
MongoDB Inc | Common Stock | 60937P106 | 994,591 | 3,979 | SH | | DFND | 1,2 | 3,979 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 82,168 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 3,923,522 | 4,775 | SH | | DFND | 3,4 | 4,775 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 2,992,155 | 59,903 | SH | | DFND | 1,2 | 59,903 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 1,402,146 | 28,071 | SH | | DFND | 3,4 | 28,071 | 0 | 0 |
Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 61,104 | 16,338 | SH | | DFND | 1 | 16,338 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 20,205 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 269,816 | 641 | SH | | DFND | 1,2 | 641 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 1,363,392 | 3,239 | SH | | DFND | 3,4 | 3,239 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 8,840 | 21 | SH | | DFND | 6 | 21 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 5,688 | 34 | SH | | DFND | 1 | 34 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 401,687 | 2,401 | SH | | DFND | 3,4 | 2,401 | 0 | 0 |
Moog Inc | Common Stock | 615394202 | 32,958 | 197 | SH | | DFND | 6 | 197 | 0 | 0 |
MoonLake Immunotherapeutics | Common Stock | 61559X104 | 699,123 | 15,900 | SH | | DFND | 3,4 | 15,900 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 10,399 | 107 | SH | | DFND | 1 | 107 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 541,834 | 5,575 | SH | | DFND | 1,2 | 5,575 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 424,915 | 4,372 | SH | | DFND | 3,4 | 4,372 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 32,461 | 334 | SH | | DFND | 6 | 334 | 0 | 0 |
Morningstar Inc | Common Stock | 617700109 | 380,167 | 1,285 | SH | | DFND | 3,4 | 1,285 | 0 | 0 |
Morphic Holding Inc | Common Stock | 61775R105 | 2,638,040 | 77,430 | SH | | DFND | 3,4 | 77,430 | 0 | 0 |
Morphic Holding Inc | Common Stock | 61775R105 | 71,854 | 2,109 | SH | | DFND | 6 | 2,109 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 152,187 | 5,266 | SH | | DFND | 1,2 | 5,266 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 4,279,541 | 148,081 | SH | | DFND | 3,4 | 148,081 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 72,452 | 2,507 | SH | | DFND | 6 | 2,507 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 13,512 | 35 | SH | | DFND | 1 | 35 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 653,197 | 1,692 | SH | | DFND | 1,2 | 1,692 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 9,281,028 | 24,041 | SH | | DFND | 3,4 | 24,041 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 320,422 | 830 | SH | | DFND | 6 | 830 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 5,707,060 | 134,000 | SH | | DFND | 3,4 | 134,000 | 0 | 0 |
Mr Cooper Group Inc | Common Stock | 62482R107 | 2,397,422 | 29,514 | SH | | DFND | 3,4 | 29,514 | 0 | 0 |
MRC Global Inc | Common Stock | 55345K103 | 801,711 | 62,100 | SH | | DFND | 3,4 | 62,100 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 7,132 | 38 | SH | | DFND | 1 | 38 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 56,307 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 2,390,044 | 12,734 | SH | | DFND | 3,4 | 12,734 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 27,215 | 145 | SH | | DFND | 6 | 145 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 3,683,950 | 46,450 | SH | | DFND | 3,4 | 46,450 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 203,780 | 423 | SH | | DFND | 1,2 | 423 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 3,689,723 | 7,659 | SH | | DFND | 3,4 | 7,659 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 5,286 | 295 | SH | | DFND | 1 | 295 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 1,460,480 | 81,500 | SH | | DFND | 3,4 | 81,500 | 0 | 0 |
Multiplan Corp | Common Stock | 62548M100 | 12,486 | 32,148 | SH | | DFND | 6 | 32,148 | 0 | 0 |
Mustang Bio Inc | Common Stock | 62818Q203 | 5,728 | 12,111 | SH | | DFND | 1 | 12,111 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 498,120 | 7,000 | SH | | DFND | 1,7 | 7,000 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 1,521,685 | 21,384 | SH | | DFND | 3,4 | 21,384 | 0 | 0 |
Napco Security Technologies Inc | Common Stock | 630402105 | 14,858 | 286 | SH | | DFND | 1 | 286 | 0 | 0 |
Napco Security Technologies Inc | Common Stock | 630402105 | 5,195 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Napco Security Technologies Inc | Common Stock | 630402105 | 1,518,239 | 29,225 | SH | | DFND | 3,4 | 29,225 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 3,667,566 | 33,868 | SH | | DFND | 3,4 | 33,868 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 56,364 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 697,171 | 13,606 | SH | | DFND | 3,4 | 13,606 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 512 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 2,547 | 47 | SH | | DFND | 1 | 47 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 829,215 | 15,302 | SH | | DFND | 3,4 | 15,302 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 2,059 | 38 | SH | | DFND | 6 | 38 | 0 | 0 |
National Research Corp | Common Stock | 637372202 | 5,416 | 236 | SH | | DFND | 1 | 236 | 0 | 0 |
National Research Corp | Common Stock | 637372202 | 278,452 | 12,133 | SH | | DFND | 3,4 | 12,133 | 0 | 0 |
National Storage Affiliates Trust | REIT | 637870106 | 136,026 | 3,300 | SH | | DFND | 1,2 | 3,300 | 0 | 0 |
National Storage Affiliates Trust | REIT | 637870106 | 1,471,059 | 35,688 | SH | | DFND | 3,4 | 35,688 | 0 | 0 |
National Storage Affiliates Trust | REIT | 637870106 | 19,332 | 469 | SH | | DFND | 6 | 469 | 0 | 0 |
Natural Resource Partners LP | Partnership Shares | 63900P608 | 1,972 | 22 | SH | | DFND | 1,2 | 22 | 0 | 0 |
Natural Resource Partners LP | Partnership Shares | 63900P608 | 242,028 | 2,700 | SH | | DFND | 3,4 | 2,700 | 0 | 0 |
Navient Corp | Common Stock | 63938C108 | 2,155 | 148 | SH | | DFND | 1,2 | 148 | 0 | 0 |
Navient Corp | Common Stock | 63938C108 | 662,480 | 45,500 | SH | | DFND | 3,4 | 45,500 | 0 | 0 |
Navient Corp | Common Stock | 63938C108 | 6,552 | 450 | SH | | DFND | 6 | 450 | 0 | 0 |
Navigator Holdings Ltd | Common Stock | Y62132108 | 3,492 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Navigator Holdings Ltd | Common Stock | Y62132108 | 326,066 | 18,675 | SH | | DFND | 3,4 | 18,675 | 0 | 0 |
Navios Maritime Partners LP | Partnership Shares | Y62267409 | 1,224,720 | 24,000 | SH | | DFND | 3,4 | 24,000 | 0 | 0 |
NB Bancorp Inc | Common Stock | 63945M107 | 3,167 | 210 | SH | | DFND | 1 | 210 | 0 | 0 |
NB Bancorp Inc | Common Stock | 63945M107 | 405,652 | 26,900 | SH | | DFND | 3,4 | 26,900 | 0 | 0 |
NCR Atleos Corp | Common Stock | 63001N106 | 426,916 | 15,800 | SH | | DFND | 3,4 | 15,800 | 0 | 0 |
NCR Voyix Corp | Common Stock | 62886E108 | 240,825 | 19,500 | SH | | DFND | 1,7 | 19,500 | 0 | 0 |
NerdWallet Inc | Common Stock | 64082B102 | 356,240 | 24,400 | SH | | DFND | 3,4 | 24,400 | 0 | 0 |
NET Lease Office Properties | REIT | 64110Y108 | 585,956 | 23,800 | SH | | DFND | 3,4 | 23,800 | 0 | 0 |
Net Power Inc | Common Stock | 64107A105 | 78,375 | 7,973 | SH | | DFND | 1 | 7,973 | 0 | 0 |
Net Power Inc | Common Stock | 64107A105 | 1,966 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Net Power Inc | Common Stock | 64107A105 | 73,440 | 7,471 | SH | | DFND | 6 | 7,471 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 292,118 | 2,268 | SH | | DFND | 1,2 | 2,268 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 66,138 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 21,285,040 | 31,539 | SH | | DFND | 1,2 | 31,539 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 1,238,405 | 1,835 | SH | | DFND | 3,4 | 1,835 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 3,060 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 503,370 | 32,900 | SH | | DFND | 3,4 | 32,900 | 0 | 0 |
NETGEAR Inc | Common Stock | 64111Q104 | 474 | 31 | SH | | DFND | 6 | 31 | 0 | 0 |
NetScout Systems Inc | Common Stock | 64115T104 | 16,461 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
NetScout Systems Inc | Common Stock | 64115T104 | 2,134,443 | 116,700 | SH | | DFND | 3,4 | 116,700 | 0 | 0 |
NetScout Systems Inc | Common Stock | 64115T104 | 79,433 | 4,343 | SH | | DFND | 6 | 4,343 | 0 | 0 |
NeuroPace Inc | Common Stock | 641288105 | 748 | 99 | SH | | DFND | 1 | 99 | 0 | 0 |
NeuroPace Inc | Common Stock | 641288105 | 85,670 | 11,332 | SH | | DFND | 3,4 | 11,332 | 0 | 0 |
Nevro Corp | Common Stock | 64157F103 | 3,376 | 401 | SH | | DFND | 1,2 | 401 | 0 | 0 |
Nevro Corp | Common Stock | 64157F103 | 382,041 | 45,373 | SH | | DFND | 3,4 | 45,373 | 0 | 0 |
New Fortress Energy Inc | Common Stock | 644393100 | 28,464 | 1,295 | SH | | DFND | 1 | 1,295 | 0 | 0 |
New Fortress Energy Inc | Common Stock | 644393100 | 30,772 | 1,400 | SH | | DFND | 1,2 | 1,400 | 0 | 0 |
New Fortress Energy Inc | Common Stock | 644393100 | 197,820 | 9,000 | SH | | DFND | 3,4 | 9,000 | 0 | 0 |
New York Community Bancorp Inc | Common Stock | 649445103 | 5,796 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
New York Community Bancorp Inc | Common Stock | 649445103 | 22,862 | 7,100 | SH | | DFND | 1,2 | 7,100 | 0 | 0 |
New York Community Bancorp Inc | Common Stock | 649445103 | 820,433 | 254,793 | SH | | DFND | 3,4 | 254,793 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 100,372 | 1,960 | SH | | DFND | 1 | 1,960 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 2,724,372 | 53,200 | SH | | DFND | 3,4 | 53,200 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 8,962 | 175 | SH | | DFND | 6 | 175 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 33,018 | 5,151 | SH | | DFND | 1 | 5,151 | 0 | 0 |
Newell Brands Inc | Common Stock | 651229106 | 51,280 | 8,000 | SH | | DFND | 3,4 | 8,000 | 0 | 0 |
Newmark Group Inc | Common Stock | 65158N102 | 1,079,265 | 105,500 | SH | | DFND | 3,4 | 105,500 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 615,154 | 14,692 | SH | | DFND | 1,2 | 14,692 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 391,329 | 14,194 | SH | | DFND | 1,2 | 14,194 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 57,897 | 2,100 | SH | | DFND | 6 | 2,100 | 0 | 0 |
NewtekOne Inc | Common Stock | 652526203 | 200,743 | 15,970 | SH | | DFND | 3,4 | 15,970 | 0 | 0 |
NexGen Energy Ltd | Common Stock | 65340P106 | 281,992 | 40,400 | SH | | DFND | 1 | 40,400 | 0 | 0 |
NexPoint Residential Trust Inc | REIT | 65341D102 | 3,951 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
NexPoint Residential Trust Inc | REIT | 65341D102 | 397,866 | 10,070 | SH | | DFND | 3,4 | 10,070 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 426,984 | 6,030 | SH | | DFND | 1,2 | 6,030 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 17,551 | 635 | SH | | DFND | 1 | 635 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 60,808 | 2,200 | SH | | DFND | 1,2 | 2,200 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 3,203,255 | 115,892 | SH | | DFND | 3,4 | 115,892 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 1,327 | 48 | SH | | DFND | 6 | 48 | 0 | 0 |
NGL Energy Partners LP | Partnership Shares | 62913M107 | 345,841 | 68,348 | SH | | DFND | 1,7 | 68,348 | 0 | 0 |
Nice Ltd | Depositary Receipt | 653656108 | 23,216 | 135 | SH | | DFND | 1 | 135 | 0 | 0 |
Nice Ltd | Depositary Receipt | 653656108 | 5,365,464 | 31,200 | SH | | DFND | 3,4 | 31,200 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 733,501 | 9,732 | SH | | DFND | 1,2 | 9,732 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 21,126,211 | 280,300 | SH | | DFND | 3,4 | 280,300 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 13,039 | 173 | SH | | DFND | 6 | 173 | 0 | 0 |
Nikola Corp | Common Stock | 654110303 | 10,647 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Nikola Corp | Common Stock | 654110303 | 125,266 | 15,295 | SH | | DFND | 6 | 15,295 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 66,033 | 2,292 | SH | | DFND | 1,2 | 2,292 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 1,940,584 | 67,358 | SH | | DFND | 3,4 | 67,358 | 0 | 0 |
Nkarta Inc | Common Stock | 65487U108 | 397,182 | 67,205 | SH | | DFND | 3,4 | 67,205 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 456,136 | 13,400 | SH | | DFND | 3,4 | 13,400 | 0 | 0 |
NN Inc | Common Stock | 629337106 | 900 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
NN Inc | Common Stock | 629337106 | 73,926 | 24,642 | SH | | DFND | 3,4 | 24,642 | 0 | 0 |
NN Inc | Common Stock | 629337106 | 28,488 | 9,496 | SH | | DFND | 6 | 9,496 | 0 | 0 |
NNN REIT Inc | REIT | 637417106 | 6,177 | 145 | SH | | DFND | 1 | 145 | 0 | 0 |
NNN REIT Inc | REIT | 637417106 | 1,534 | 36 | SH | | DFND | 1,2 | 36 | 0 | 0 |
NNN REIT Inc | REIT | 637417106 | 2,287,620 | 53,700 | SH | | DFND | 3,4 | 53,700 | 0 | 0 |
Nomad Foods Ltd | Common Stock | G6564A105 | 1,477,333 | 89,644 | SH | | DFND | 3,4 | 89,644 | 0 | 0 |
Nomad Foods Ltd | Common Stock | G6564A105 | 1,829 | 111 | SH | | DFND | 6 | 111 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 27,051 | 126 | SH | | DFND | 1 | 126 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 320,317 | 1,492 | SH | | DFND | 1,2 | 1,492 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 279,097 | 1,300 | SH | | DFND | 1,7 | 1,300 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 4,057,641 | 18,900 | SH | | DFND | 3,4 | 18,900 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 257,843 | 1,201 | SH | | DFND | 6 | 1,201 | 0 | 0 |
Northern Oil & Gas Inc | Common Stock | 665531307 | 152,397 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
Northern Oil & Gas Inc | Common Stock | 665531307 | 4,828,383 | 129,900 | SH | | DFND | 3,4 | 129,900 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 108,418 | 1,291 | SH | | DFND | 1,2 | 1,291 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 1,706,977 | 20,326 | SH | | DFND | 3,4 | 20,326 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 336 | 4 | SH | | DFND | 6 | 4 | 0 | 0 |
Northfield Bancorp Inc | Common Stock | 66611T108 | 8,959 | 945 | SH | | DFND | 1 | 945 | 0 | 0 |
Northfield Bancorp Inc | Common Stock | 66611T108 | 247,684 | 26,127 | SH | | DFND | 3,4 | 26,127 | 0 | 0 |
Northfield Bancorp Inc | Common Stock | 66611T108 | 35,142 | 3,707 | SH | | DFND | 6 | 3,707 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 461,671 | 1,059 | SH | | DFND | 1,2 | 1,059 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 305,165 | 700 | SH | | DFND | 1,7 | 700 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 130,349 | 299 | SH | | DFND | 3,4 | 299 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 51,203 | 2,725 | SH | | DFND | 1 | 2,725 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 97,802 | 5,205 | SH | | DFND | 1,2 | 5,205 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 469,750 | 25,000 | SH | | DFND | 1,7 | 25,000 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 1,133,037 | 60,300 | SH | | DFND | 3,4 | 60,300 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 2,687,948 | 11,461 | SH | | DFND | 3,4 | 11,461 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 1,173 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Novagold Resources Inc | Common Stock | 66987E206 | 260,818 | 75,381 | SH | | DFND | 3,4 | 75,381 | 0 | 0 |
Novagold Resources Inc | Common Stock | 66987E206 | 9,688 | 2,800 | SH | | DFND | 6 | 2,800 | 0 | 0 |
Novocure Ltd | Common Stock | G6674U108 | 1,907,597 | 111,360 | SH | | DFND | 3,4 | 111,360 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 191,302 | 2,457 | SH | | DFND | 1,2 | 2,457 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 56,215 | 722 | SH | | DFND | 6 | 722 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 951,282 | 73,800 | SH | | DFND | 1 | 73,800 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 429,661 | 2,718 | SH | | DFND | 1,2 | 2,718 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 160,609 | 1,016 | SH | | DFND | 6 | 1,016 | 0 | 0 |
Nutrien Ltd | Common Stock | 67077M108 | 967 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
Nutrien Ltd | Common Stock | 67077M108 | 5,878,781 | 115,474 | SH | | DFND | 3,4 | 115,474 | 0 | 0 |
Nuvalent Inc | Common Stock | 670703107 | 2,959 | 39 | SH | | DFND | 1 | 39 | 0 | 0 |
Nuvalent Inc | Common Stock | 670703107 | 3,172,769 | 41,824 | SH | | DFND | 3,4 | 41,824 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 87,412 | 1,141 | SH | | DFND | 1 | 1,141 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 2,666,028 | 34,800 | SH | | DFND | 3,4 | 34,800 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 92,718,623 | 750,515 | SH | | DFND | 1,2 | 750,515 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 144,183 | 19 | SH | | DFND | 1,2 | 19 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 113,828 | 15 | SH | | DFND | 6 | 15 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 12,378 | 46 | SH | | DFND | 1 | 46 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 2,348,887 | 8,729 | SH | | DFND | 1,2 | 8,729 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 110,865 | 412 | SH | | DFND | 3,4 | 412 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 2,521 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 297,376 | 4,718 | SH | | DFND | 1,2 | 4,718 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 9,697,166 | 153,850 | SH | | DFND | 3,4 | 153,850 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 498,063 | 7,902 | SH | | DFND | 6 | 7,902 | 0 | 0 |
OceanFirst Financial Corp | Common Stock | 675234108 | 644,276 | 40,546 | SH | | DFND | 3,4 | 40,546 | 0 | 0 |
Ocular Therapeutix Inc | Common Stock | 67576A100 | 844,343 | 123,442 | SH | | DFND | 3,4 | 123,442 | 0 | 0 |
Oddity Tech Ltd | Common Stock | M7518J104 | 2,100,410 | 53,500 | SH | | DFND | 3,4 | 53,500 | 0 | 0 |
Oddity Tech Ltd | Common Stock | M7518J104 | 20,769 | 529 | SH | | DFND | 6 | 529 | 0 | 0 |
ODP Corp/The | Common Stock | 88337F105 | 224,742 | 5,723 | SH | | DFND | 1 | 5,723 | 0 | 0 |
ODP Corp/The | Common Stock | 88337F105 | 11,310 | 288 | SH | | DFND | 6 | 288 | 0 | 0 |
OFG Bancorp | Common Stock | 67103X102 | 1,153,460 | 30,800 | SH | | DFND | 3,4 | 30,800 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 868,140 | 78,000 | SH | | DFND | 1,7 | 78,000 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 559,082 | 50,232 | SH | | DFND | 3,4 | 50,232 | 0 | 0 |
Oil States International Inc | Common Stock | 678026105 | 510,156 | 114,900 | SH | | DFND | 3,4 | 114,900 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 2,431,605 | 13,769 | SH | | DFND | 1,2 | 13,769 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 935,980 | 5,300 | SH | | DFND | 3,4 | 5,300 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 17,660 | 100 | SH | | DFND | 6 | 100 | 0 | 0 |
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 331,005 | 30,592 | SH | | DFND | 3,4 | 30,592 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 297,045 | 6,300 | SH | | DFND | 1,7 | 6,300 | 0 | 0 |
Olo Inc | Common Stock | 68134L109 | 592,722 | 134,100 | SH | | DFND | 3,4 | 134,100 | 0 | 0 |
Omega Flex Inc | Common Stock | 682095104 | 1,077 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
Omega Flex Inc | Common Stock | 682095104 | 340,397 | 6,638 | SH | | DFND | 3,4 | 6,638 | 0 | 0 |
OmniAb Inc | Common Stock | 68218J103 | 3,368 | 898 | SH | | DFND | 1 | 898 | 0 | 0 |
OmniAb Inc | Common Stock | 68218J103 | 1,500 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
OmniAb Inc | Common Stock | 68218J103 | 346,500 | 92,400 | SH | | DFND | 3,4 | 92,400 | 0 | 0 |
OmniAb Inc | Common Stock | 68218J103 | 4,316 | 1,151 | SH | | DFND | 6 | 1,151 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 659,588 | 24,366 | SH | | DFND | 3,4 | 24,366 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 17,850 | 199 | SH | | DFND | 1 | 199 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 691,766 | 7,712 | SH | | DFND | 1,2 | 7,712 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 163,433 | 1,822 | SH | | DFND | 6 | 1,822 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 550,960 | 14,200 | SH | | DFND | 3,4 | 14,200 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 25,432 | 371 | SH | | DFND | 1 | 371 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 623,051 | 9,089 | SH | | DFND | 1,2 | 9,089 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 480 | 7 | SH | | DFND | 6 | 7 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 780,375 | 12,222 | SH | | DFND | 3,4 | 12,222 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 16,487 | 340 | SH | | DFND | 1 | 340 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 1,357,720 | 28,000 | SH | | DFND | 1,7 | 28,000 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 695,153 | 14,336 | SH | | DFND | 3,4 | 14,336 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 31,179 | 643 | SH | | DFND | 6 | 643 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 321,715 | 3,945 | SH | | DFND | 1,2 | 3,945 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 75,923 | 931 | SH | | DFND | 6 | 931 | 0 | 0 |
OneSpaWorld Holdings Ltd | Common Stock | P73684113 | 865,331 | 56,300 | SH | | DFND | 3,4 | 56,300 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 91,337 | 416 | SH | | DFND | 1 | 416 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 2,190,550 | 9,977 | SH | | DFND | 3,4 | 9,977 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 1,639,894 | 7,469 | SH | | DFND | 6 | 7,469 | 0 | 0 |
Ooma Inc | Common Stock | 683416101 | 110,461 | 11,124 | SH | | DFND | 3,4 | 11,124 | 0 | 0 |
Open Lending Corp | Common Stock | 68373J104 | 9,480 | 1,699 | SH | | DFND | 1 | 1,699 | 0 | 0 |
Open Lending Corp | Common Stock | 68373J104 | 101,841 | 18,251 | SH | | DFND | 3,4 | 18,251 | 0 | 0 |
OPENLANE Inc | Common Stock | 48238T109 | 274,100 | 16,522 | SH | | DFND | 1 | 16,522 | 0 | 0 |
Opera Ltd | Depositary Receipt | 68373M107 | 7,582 | 540 | SH | | DFND | 1 | 540 | 0 | 0 |
Opera Ltd | Depositary Receipt | 68373M107 | 344,443 | 24,533 | SH | | DFND | 3,4 | 24,533 | 0 | 0 |
Optinose Inc | Common Stock | 68404V100 | 312 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Optinose Inc | Common Stock | 68404V100 | 12,635 | 12,149 | SH | | DFND | 6 | 12,149 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 84,438 | 598 | SH | | DFND | 1 | 598 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 2,080,582 | 14,735 | SH | | DFND | 1,2 | 14,735 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 4,772,560 | 33,800 | SH | | DFND | 3,4 | 33,800 | 0 | 0 |
OraSure Technologies Inc | Common Stock | 68554V108 | 709,737 | 166,605 | SH | | DFND | 3,4 | 166,605 | 0 | 0 |
OraSure Technologies Inc | Common Stock | 68554V108 | 22,591 | 5,303 | SH | | DFND | 6 | 5,303 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 5,280 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 3,863,067 | 3,658 | SH | | DFND | 1,2 | 3,658 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 119,335 | 113 | SH | | DFND | 6 | 113 | 0 | 0 |
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 139,442 | 19,723 | SH | | DFND | 3,4 | 19,723 | 0 | 0 |
Origin Bancorp Inc | Common Stock | 68621T102 | 288,652 | 9,100 | SH | | DFND | 3,4 | 9,100 | 0 | 0 |
Origin Materials Inc | Common Stock | 68622D106 | 1,622 | 1,800 | SH | | DFND | 1,2 | 1,800 | 0 | 0 |
Origin Materials Inc | Common Stock | 68622D106 | 13,441 | 14,913 | SH | | DFND | 6 | 14,913 | 0 | 0 |
Orion Group Holdings Inc | Common Stock | 68628V308 | 427,950 | 45,000 | SH | | DFND | 3,4 | 45,000 | 0 | 0 |
Orthofix Medical Inc | Common Stock | 68752M108 | 550,290 | 41,500 | SH | | DFND | 3,4 | 41,500 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 37,430 | 2,366 | SH | | DFND | 1 | 2,366 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 575,990 | 36,409 | SH | | DFND | 3,4 | 36,409 | 0 | 0 |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 15,611 | 1,002 | SH | | DFND | 1 | 1,002 | 0 | 0 |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 1,148,246 | 73,700 | SH | | DFND | 3,4 | 73,700 | 0 | 0 |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 5,842 | 375 | SH | | DFND | 6 | 375 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 5,102 | 53 | SH | | DFND | 1 | 53 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 260,191 | 2,703 | SH | | DFND | 1,2 | 2,703 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 22,717 | 236 | SH | | DFND | 6 | 236 | 0 | 0 |
Ouster Inc | Common Stock | 68989M202 | 351,934 | 35,802 | SH | | DFND | 3,4 | 35,802 | 0 | 0 |
Outfront Media Inc | REIT | 69007J106 | 2,501,199 | 174,909 | SH | | DFND | 3,4 | 174,909 | 0 | 0 |
Outset Medical Inc | Common Stock | 690145107 | 78,540 | 20,400 | SH | | DFND | 1 | 20,400 | 0 | 0 |
Outset Medical Inc | Common Stock | 690145107 | 3,080 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Outset Medical Inc | Common Stock | 690145107 | 24,409 | 6,340 | SH | | DFND | 6 | 6,340 | 0 | 0 |
Ovintiv Inc | Common Stock | 69047Q102 | 656,180 | 14,000 | SH | | DFND | 1 | 14,000 | 0 | 0 |
Ovintiv Inc | Common Stock | 69047Q102 | 70,305 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Ovintiv Inc | Common Stock | 69047Q102 | 215,602 | 4,600 | SH | | DFND | 1,7 | 4,600 | 0 | 0 |
Ovintiv Inc | Common Stock | 69047Q102 | 8,670,950 | 185,000 | SH | | DFND | 3,4 | 185,000 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 9,774 | 724 | SH | | DFND | 1 | 724 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 6,750 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 705,699 | 52,274 | SH | | DFND | 3,4 | 52,274 | 0 | 0 |
Owens & Minor Inc | Common Stock | 690732102 | 1,323 | 98 | SH | | DFND | 6 | 98 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 1,125,486 | 11,238 | SH | | DFND | 3,4 | 11,238 | 0 | 0 |
Oxford Industries Inc | Common Stock | 691497309 | 10,115 | 101 | SH | | DFND | 6 | 101 | 0 | 0 |
Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 8,444 | 1,558 | SH | | DFND | 1 | 1,558 | 0 | 0 |
Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 16,802 | 3,100 | SH | | DFND | 1,2 | 3,100 | 0 | 0 |
Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 2,130,082 | 393,004 | SH | | DFND | 3,4 | 393,004 | 0 | 0 |
P10 Inc | Common Stock | 69376K106 | 16,120 | 1,901 | SH | | DFND | 1 | 1,901 | 0 | 0 |
P10 Inc | Common Stock | 69376K106 | 366,633 | 43,235 | SH | | DFND | 3,4 | 43,235 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 7,103 | 69 | SH | | DFND | 1 | 69 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 3,331,859 | 32,367 | SH | | DFND | 1,2 | 32,367 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 1,297,044 | 12,600 | SH | | DFND | 3,4 | 12,600 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 529,523 | 5,144 | SH | | DFND | 6 | 5,144 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 22,534 | 981 | SH | | DFND | 1 | 981 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 1,486,159 | 64,700 | SH | | DFND | 3,4 | 64,700 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 351,903 | 12,300 | SH | | DFND | 3,4 | 12,300 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 569,040 | 3,117 | SH | | DFND | 1 | 3,117 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 230,391 | 1,262 | SH | | DFND | 1,2 | 1,262 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 383,376 | 2,100 | SH | | DFND | 1,7 | 2,100 | 0 | 0 |
Pactiv Evergreen Inc | Common Stock | 69526K105 | 1,132 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Pactiv Evergreen Inc | Common Stock | 69526K105 | 283,691 | 25,061 | SH | | DFND | 3,4 | 25,061 | 0 | 0 |
PagerDuty Inc | Common Stock | 69553P100 | 2,004,082 | 87,400 | SH | | DFND | 3,4 | 87,400 | 0 | 0 |
Pagseguro Digital Ltd | Common Stock | G68707101 | 699,062 | 59,800 | SH | | DFND | 1 | 59,800 | 0 | 0 |
Pagseguro Digital Ltd | Common Stock | G68707101 | 1,435,205 | 122,772 | SH | | DFND | 3,4 | 122,772 | 0 | 0 |
Pagseguro Digital Ltd | Common Stock | G68707101 | 64,225 | 5,494 | SH | | DFND | 6 | 5,494 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 85,919 | 3,392 | SH | | DFND | 1 | 3,392 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 8,232 | 325 | SH | | DFND | 1,2 | 325 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 8,885,764 | 350,800 | SH | | DFND | 3,4 | 350,800 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 97,635 | 288 | SH | | DFND | 1 | 288 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 6,962,248 | 20,537 | SH | | DFND | 1,2 | 20,537 | 0 | 0 |
Palomar Holdings Inc | Common Stock | 69753M105 | 413,865 | 5,100 | SH | | DFND | 3,4 | 5,100 | 0 | 0 |
Pampa Energia SA | Depositary Receipt | 697660207 | 533,908 | 12,063 | SH | | DFND | 3,4 | 12,063 | 0 | 0 |
Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 101,790 | 13,000 | SH | | DFND | 3,4 | 13,000 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 1,879 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 4,698 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 445,558 | 9,484 | SH | | DFND | 3,4 | 9,484 | 0 | 0 |
Papa John's International Inc | Common Stock | 698813102 | 4,463 | 95 | SH | | DFND | 6 | 95 | 0 | 0 |
Paragon 28 Inc | Common Stock | 69913P105 | 2,052 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Paragon 28 Inc | Common Stock | 69913P105 | 148,483 | 21,708 | SH | | DFND | 3,4 | 21,708 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 221,536 | 21,322 | SH | | DFND | 1,2 | 21,322 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 1,771,495 | 170,500 | SH | | DFND | 3,4 | 170,500 | 0 | 0 |
Paramount Group Inc | REIT | 69924R108 | 1,389 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Paramount Group Inc | REIT | 69924R108 | 626,564 | 135,327 | SH | | DFND | 3,4 | 135,327 | 0 | 0 |
Park Hotels & Resorts Inc | REIT | 700517105 | 4,238,261 | 282,928 | SH | | DFND | 3,4 | 282,928 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 1,012 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 1,603,924 | 3,171 | SH | | DFND | 1,2 | 3,171 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 10,453,069 | 20,666 | SH | | DFND | 3,4 | 20,666 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 139,604 | 276 | SH | | DFND | 6 | 276 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 6,476,243 | 79,162 | SH | | DFND | 3,4 | 79,162 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 49,986 | 611 | SH | | DFND | 6 | 611 | 0 | 0 |
Pathward Financial Inc | Common Stock | 59100U108 | 1,025,444 | 18,127 | SH | | DFND | 3,4 | 18,127 | 0 | 0 |
Patria Investments Ltd | Common Stock | G69451105 | 504,675 | 41,847 | SH | | DFND | 1 | 41,847 | 0 | 0 |
Patria Investments Ltd | Common Stock | G69451105 | 86,832 | 7,200 | SH | | DFND | 3,4 | 7,200 | 0 | 0 |
Patterson Cos Inc | Common Stock | 703395103 | 1,535,576 | 63,664 | SH | | DFND | 3,4 | 63,664 | 0 | 0 |
Patterson Cos Inc | Common Stock | 703395103 | 8,201 | 340 | SH | | DFND | 6 | 340 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 248,620 | 2,097 | SH | | DFND | 1 | 2,097 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 2,568,010 | 21,660 | SH | | DFND | 1,2 | 21,660 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 12,735,715 | 107,420 | SH | | DFND | 3,4 | 107,420 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 689,901 | 5,819 | SH | | DFND | 6 | 5,819 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 75,668 | 529 | SH | | DFND | 1,2 | 529 | 0 | 0 |
Paycom Software Inc | Common Stock | 70432V102 | 1,616,352 | 11,300 | SH | | DFND | 3,4 | 11,300 | 0 | 0 |
Paycor HCM Inc | Common Stock | 70435P102 | 10,846 | 854 | SH | | DFND | 1 | 854 | 0 | 0 |
Paycor HCM Inc | Common Stock | 70435P102 | 611,492 | 48,149 | SH | | DFND | 3,4 | 48,149 | 0 | 0 |
Paycor HCM Inc | Common Stock | 70435P102 | 64 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Paymentus Holdings Inc | Common Stock | 70439P108 | 11,400 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Paymentus Holdings Inc | Common Stock | 70439P108 | 224,257 | 11,803 | SH | | DFND | 3,4 | 11,803 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 67,721 | 1,167 | SH | | DFND | 1 | 1,167 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 3,575,809 | 61,620 | SH | | DFND | 1,2 | 61,620 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 527,028 | 9,082 | SH | | DFND | 6 | 9,082 | 0 | 0 |
Paysafe Ltd | Common Stock | G6964L206 | 226,163 | 12,792 | SH | | DFND | 3,4 | 12,792 | 0 | 0 |
Paysign Inc | Common Stock | 70451A104 | 85,338 | 19,800 | SH | | DFND | 3,4 | 19,800 | 0 | 0 |
PDD Holdings Inc | Depositary Receipt | 722304102 | 4,813,987 | 36,209 | SH | | DFND | 1,2 | 36,209 | 0 | 0 |
PDD Holdings Inc | Depositary Receipt | 722304102 | 29,914 | 225 | SH | | DFND | 6 | 225 | 0 | 0 |
Peabody Energy Corp | Common Stock | 704551100 | 796,386 | 36,003 | SH | | DFND | 1 | 36,003 | 0 | 0 |
Peabody Energy Corp | Common Stock | 704551100 | 2,636,704 | 119,200 | SH | | DFND | 3,4 | 119,200 | 0 | 0 |
Peapack-Gladstone Financial Corp | Common Stock | 704699107 | 1,291 | 57 | SH | | DFND | 1 | 57 | 0 | 0 |
Peapack-Gladstone Financial Corp | Common Stock | 704699107 | 434,019 | 19,162 | SH | | DFND | 3,4 | 19,162 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 46,915 | 3,412 | SH | | DFND | 1 | 3,412 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 12,375 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 559,872 | 40,718 | SH | | DFND | 3,4 | 40,718 | 0 | 0 |
Pediatrix Medical Group Inc | Common Stock | 58502B106 | 455,303 | 60,305 | SH | | DFND | 3,4 | 60,305 | 0 | 0 |
Pediatrix Medical Group Inc | Common Stock | 58502B106 | 21,955 | 2,908 | SH | | DFND | 6 | 2,908 | 0 | 0 |
Pegasystems Inc | Common Stock | 705573103 | 10,290 | 170 | SH | | DFND | 1 | 170 | 0 | 0 |
Pegasystems Inc | Common Stock | 705573103 | 3,595,482 | 59,400 | SH | | DFND | 3,4 | 59,400 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 770,130 | 227,849 | SH | | DFND | 3,4 | 227,849 | 0 | 0 |
Penn Entertainment Inc | Common Stock | 707569109 | 57,930 | 2,993 | SH | | DFND | 1 | 2,993 | 0 | 0 |
Penn Entertainment Inc | Common Stock | 707569109 | 3,860,781 | 199,472 | SH | | DFND | 3,4 | 199,472 | 0 | 0 |
Pennant Group Inc/The | Common Stock | 70805E109 | 299,244 | 12,904 | SH | | DFND | 3,4 | 12,904 | 0 | 0 |
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 19,029 | 1,649 | SH | | DFND | 1 | 1,649 | 0 | 0 |
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 34,620 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 727,020 | 63,000 | SH | | DFND | 3,4 | 63,000 | 0 | 0 |
PennantPark Investment Corp | Common Stock | 708062104 | 26,425 | 3,500 | SH | | DFND | 1,2 | 3,500 | 0 | 0 |
PennantPark Investment Corp | Common Stock | 708062104 | 111,189 | 14,727 | SH | | DFND | 3,4 | 14,727 | 0 | 0 |
PennyMac Financial Services Inc | Common Stock | 70932M107 | 368,940 | 3,900 | SH | | DFND | 1,7 | 3,900 | 0 | 0 |
Penske Automotive Group Inc | Common Stock | 70959W103 | 62,290 | 418 | SH | | DFND | 1 | 418 | 0 | 0 |
Penske Automotive Group Inc | Common Stock | 70959W103 | 1,062,960 | 7,133 | SH | | DFND | 3,4 | 7,133 | 0 | 0 |
Penske Automotive Group Inc | Common Stock | 70959W103 | 6,855 | 46 | SH | | DFND | 6 | 46 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 25,729 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 13,206,605 | 80,074 | SH | | DFND | 1,2 | 80,074 | 0 | 0 |
Performance Food Group Co | Common Stock | 71377A103 | 30,146 | 456 | SH | | DFND | 1 | 456 | 0 | 0 |
Performance Food Group Co | Common Stock | 71377A103 | 227,749 | 3,445 | SH | | DFND | 3,4 | 3,445 | 0 | 0 |
Performance Food Group Co | Common Stock | 71377A103 | 127,394 | 1,927 | SH | | DFND | 6 | 1,927 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 14,028 | 1,680 | SH | | DFND | 1 | 1,680 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 615,787 | 73,747 | SH | | DFND | 3,4 | 73,747 | 0 | 0 |
Permian Resources Corp | Common Stock | 71424F105 | 5,387,285 | 333,578 | SH | | DFND | 3,4 | 333,578 | 0 | 0 |
Permian Resources Corp | Common Stock | 71424F105 | 1,017,789 | 63,021 | SH | | DFND | 6 | 63,021 | 0 | 0 |
Perpetua Resources Corp | Common Stock | 714266103 | 59,961 | 11,531 | SH | | DFND | 3,4 | 11,531 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 564,960 | 22,000 | SH | | DFND | 1,7 | 22,000 | 0 | 0 |
PetMed Express Inc | Common Stock | 716382106 | 52,245 | 12,900 | SH | | DFND | 1 | 12,900 | 0 | 0 |
PetMed Express Inc | Common Stock | 716382106 | 2,430 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
PetMed Express Inc | Common Stock | 716382106 | 23,296 | 5,752 | SH | | DFND | 6 | 5,752 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 5,347 | 369 | SH | | DFND | 1 | 369 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 602,712 | 41,595 | SH | | DFND | 3,4 | 41,595 | 0 | 0 |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 3,956 | 273 | SH | | DFND | 6 | 273 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 87,885 | 3,141 | SH | | DFND | 1 | 3,141 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 77,756 | 2,779 | SH | | DFND | 1,2 | 2,779 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 209,850 | 7,500 | SH | | DFND | 1,7 | 7,500 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 5,336,402 | 190,722 | SH | | DFND | 3,4 | 190,722 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 1,371 | 49 | SH | | DFND | 6 | 49 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 4,906 | 281 | SH | | DFND | 1 | 281 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 130,758 | 7,489 | SH | | DFND | 1,2 | 7,489 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 1,187,280 | 68,000 | SH | | DFND | 3,4 | 68,000 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 129,204 | 7,400 | SH | | DFND | 6 | 7,400 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 4,155 | 41 | SH | | DFND | 1 | 41 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 656,314 | 6,477 | SH | | DFND | 1,2 | 6,477 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 8,076,001 | 79,700 | SH | | DFND | 3,4 | 79,700 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 174,288 | 1,720 | SH | | DFND | 6 | 1,720 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 932,428 | 6,605 | SH | | DFND | 1,2 | 6,605 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 613,242 | 4,344 | SH | | DFND | 6 | 4,344 | 0 | 0 |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 1,812 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 2,175 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 706,338 | 97,426 | SH | | DFND | 3,4 | 97,426 | 0 | 0 |
Pilgrim's Pride Corp | Common Stock | 72147K108 | 3,387,120 | 88,000 | SH | | DFND | 3,4 | 88,000 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 3,132 | 41 | SH | | DFND | 1 | 41 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 65,076 | 852 | SH | | DFND | 1,2 | 852 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 4,475,868 | 58,600 | SH | | DFND | 3,4 | 58,600 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 875,140 | 49,000 | SH | | DFND | 3,4 | 49,000 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 1,910,544 | 25,962 | SH | | DFND | 3,4 | 25,962 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 33,552 | 14,400 | SH | | DFND | 1,2 | 14,400 | 0 | 0 |
Plymouth Industrial REIT Inc | REIT | 729640102 | 372,718 | 17,433 | SH | | DFND | 3,4 | 17,433 | 0 | 0 |
PMV Pharmaceuticals Inc | Common Stock | 69353Y103 | 19,234 | 11,873 | SH | | DFND | 6 | 11,873 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 25,343 | 163 | SH | | DFND | 1 | 163 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 273,956 | 1,762 | SH | | DFND | 1,2 | 1,762 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 5,718,554 | 36,780 | SH | | DFND | 3,4 | 36,780 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 65,146 | 419 | SH | | DFND | 6 | 419 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 19,421 | 248 | SH | | DFND | 1 | 248 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 981,224 | 12,530 | SH | | DFND | 3,4 | 12,530 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 124,200 | 1,586 | SH | | DFND | 6 | 1,586 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 6,147 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 203,452 | 662 | SH | | DFND | 1,2 | 662 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 3,626,494 | 11,800 | SH | | DFND | 3,4 | 11,800 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 295,651 | 962 | SH | | DFND | 6 | 962 | 0 | 0 |
Portland General Electric Co | Common Stock | 736508847 | 1,024,788 | 23,700 | SH | | DFND | 3,4 | 23,700 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 3,583,104 | 34,400 | SH | | DFND | 3,4 | 34,400 | 0 | 0 |
Post Holdings Inc | Common Stock | 737446104 | 1,458 | 14 | SH | | DFND | 6 | 14 | 0 | 0 |
Potbelly Corp | Common Stock | 73754Y100 | 228,052 | 28,400 | SH | | DFND | 3,4 | 28,400 | 0 | 0 |
Powerfleet Inc NJ | Common Stock | 73931J109 | 312,588 | 68,400 | SH | | DFND | 3,4 | 68,400 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 35,123 | 279 | SH | | DFND | 1 | 279 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 319,635 | 2,539 | SH | | DFND | 1,2 | 2,539 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 6,733,478 | 53,487 | SH | | DFND | 3,4 | 53,487 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 10,449 | 83 | SH | | DFND | 6 | 83 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 61,742 | 2,233 | SH | | DFND | 1,2 | 2,233 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 158,213 | 5,722 | SH | | DFND | 6 | 5,722 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 668,440 | 34,000 | SH | | DFND | 1,7 | 34,000 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 462,010 | 23,500 | SH | | DFND | 3,4 | 23,500 | 0 | 0 |
Praxis Precision Medicines Inc | Common Stock | 74006W207 | 592,317 | 14,321 | SH | | DFND | 3,4 | 14,321 | 0 | 0 |
Preformed Line Products Co | Common Stock | 740444104 | 186,810 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
Preformed Line Products Co | Common Stock | 740444104 | 1,370 | 11 | SH | | DFND | 1,2 | 11 | 0 | 0 |
Preformed Line Products Co | Common Stock | 740444104 | 124,540 | 1,000 | SH | | DFND | 3,4 | 1,000 | 0 | 0 |
Primo Water Corp | Common Stock | 74167P108 | 41,315 | 1,890 | SH | | DFND | 1 | 1,890 | 0 | 0 |
Primo Water Corp | Common Stock | 74167P108 | 3,033,119 | 138,752 | SH | | DFND | 3,4 | 138,752 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 32,678 | 655 | SH | | DFND | 1 | 655 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 2,883,642 | 57,800 | SH | | DFND | 3,4 | 57,800 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 349 | 7 | SH | | DFND | 6 | 7 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 440,497 | 5,615 | SH | | DFND | 1 | 5,615 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 106,614 | 1,359 | SH | | DFND | 1,2 | 1,359 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 1,168,120 | 14,890 | SH | | DFND | 3,4 | 14,890 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 264,220 | 3,368 | SH | | DFND | 6 | 3,368 | 0 | 0 |
Procore Technologies Inc | Common Stock | 74275K108 | 649,838 | 9,800 | SH | | DFND | 3,4 | 9,800 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 18,636 | 113 | SH | | DFND | 1 | 113 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 1,454,265 | 8,818 | SH | | DFND | 1,2 | 8,818 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 242,103 | 1,468 | SH | | DFND | 6 | 1,468 | 0 | 0 |
ProFrac Holding Corp | Common Stock | 74319N100 | 11,582 | 1,563 | SH | | DFND | 1 | 1,563 | 0 | 0 |
ProFrac Holding Corp | Common Stock | 74319N100 | 865,488 | 116,800 | SH | | DFND | 3,4 | 116,800 | 0 | 0 |
ProFrac Holding Corp | Common Stock | 74319N100 | 156 | 21 | SH | | DFND | 6 | 21 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 516,121 | 9,512 | SH | | DFND | 1 | 9,512 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 16,278 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Progress Software Corp | Common Stock | 743312100 | 64,569 | 1,190 | SH | | DFND | 6 | 1,190 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 69,998 | 337 | SH | | DFND | 1 | 337 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 521,975 | 2,513 | SH | | DFND | 1,2 | 2,513 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 10,863,233 | 52,300 | SH | | DFND | 3,4 | 52,300 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 186,316 | 897 | SH | | DFND | 6 | 897 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 953,961 | 8,494 | SH | | DFND | 1,2 | 8,494 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 15,050 | 134 | SH | | DFND | 6 | 134 | 0 | 0 |
PROS Holdings Inc | Common Stock | 74346Y103 | 472,725 | 16,500 | SH | | DFND | 3,4 | 16,500 | 0 | 0 |
ProShares Bitcoin Strategy ETF | ETF | 74347G440 | 17,490 | 777 | SH | | DFND | 1 | 777 | 0 | 0 |
ProShares Bitcoin Strategy ETF | ETF | 74347G440 | 7,320,275 | 325,201 | SH | | DFND | 1,2 | 325,201 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 5,301,473 | 55,149 | SH | | DFND | 1,2 | 55,149 | 0 | 0 |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W130 | 17,435 | 284 | SH | | DFND | 1 | 284 | 0 | 0 |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W130 | 1,570,663 | 25,585 | SH | | DFND | 1,2 | 25,585 | 0 | 0 |
ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 | 3,718 | 111 | SH | | DFND | 1 | 111 | 0 | 0 |
ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 | 2,209,492 | 65,955 | SH | | DFND | 1,2 | 65,955 | 0 | 0 |
ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y763 | 548,325 | 34,992 | SH | | DFND | 1,2 | 34,992 | 0 | 0 |
ProShares Ultra Dow30 | ETF | 74347R305 | 4,404,960 | 53,091 | SH | | DFND | 1,2 | 53,091 | 0 | 0 |
ProShares Ultra QQQ | ETF | 74347R206 | 19,862 | 199 | SH | | DFND | 1 | 199 | 0 | 0 |
ProShares Ultra QQQ | ETF | 74347R206 | 12,293,897 | 123,173 | SH | | DFND | 1,2 | 123,173 | 0 | 0 |
ProShares Ultra S&P500 | ETF | 74347R107 | 1,905,582 | 23,070 | SH | | DFND | 1,2 | 23,070 | 0 | 0 |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347Y755 | 16,737 | 711 | SH | | DFND | 1 | 711 | 0 | 0 |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347Y755 | 3,385,099 | 143,802 | SH | | DFND | 1,2 | 143,802 | 0 | 0 |
ProShares UltraPro QQQ | ETF | 74347X831 | 57,212,641 | 775,029 | SH | | DFND | 1,2 | 775,029 | 0 | 0 |
ProShares UltraPro S&P 500 | ETF | 74347X864 | 7,811,017 | 101,653 | SH | | DFND | 1,2 | 101,653 | 0 | 0 |
ProShares UltraPro Short Dow30 | ETF | 74347G648 | 5,961,273 | 358,465 | SH | | DFND | 1,2 | 358,465 | 0 | 0 |
ProShares UltraPro Short Russell2000 | ETF | 74347G390 | 1,101,262 | 39,628 | SH | | DFND | 1,2 | 39,628 | 0 | 0 |
ProShares UltraShort Bitcoin ETF | ETF | 74349Y803 | 1,271,472 | 27,527 | SH | | DFND | 1,2 | 27,527 | 0 | 0 |
ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 | 3,296 | 67 | SH | | DFND | 1 | 67 | 0 | 0 |
ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 | 5,230,914 | 106,341 | SH | | DFND | 1,2 | 106,341 | 0 | 0 |
ProShares UltraShort Dow30 | ETF | 74347G374 | 2,836,384 | 88,637 | SH | | DFND | 1,2 | 88,637 | 0 | 0 |
ProShares UltraShort QQQ | ETF | 74349Y829 | 4,389,590 | 114,521 | SH | | DFND | 1,2 | 114,521 | 0 | 0 |
ProShares VIX Short-Term Futures ETF | ETF | 74347Y789 | 1,190,929 | 109,763 | SH | | DFND | 1,2 | 109,763 | 0 | 0 |
Prosperity Bancshares Inc | Common Stock | 743606105 | 1,137,204 | 18,600 | SH | | DFND | 3,4 | 18,600 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 200,381 | 5,783 | SH | | DFND | 6 | 5,783 | 0 | 0 |
Protalix BioTherapeutics Inc | Common Stock | 74365A309 | 16,642 | 14,224 | SH | | DFND | 6 | 14,224 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 883,392 | 42,800 | SH | | DFND | 3,4 | 42,800 | 0 | 0 |
Provident Financial Services Inc | Common Stock | 74386T105 | 30,135 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
Provident Financial Services Inc | Common Stock | 74386T105 | 871,045 | 60,700 | SH | | DFND | 3,4 | 60,700 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 14,883 | 127 | SH | | DFND | 1 | 127 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 187,856 | 1,603 | SH | | DFND | 1,2 | 1,603 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 31,055 | 265 | SH | | DFND | 6 | 265 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 8,720 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 246,345 | 1,356 | SH | | DFND | 1,2 | 1,356 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 1,707,698 | 9,400 | SH | | DFND | 3,4 | 9,400 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 136,434 | 751 | SH | | DFND | 6 | 751 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 21,437 | 701 | SH | | DFND | 1 | 701 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 2,213,594 | 72,387 | SH | | DFND | 3,4 | 72,387 | 0 | 0 |
Public Storage | REIT | 74460D109 | 432,626 | 1,504 | SH | | DFND | 1,2 | 1,504 | 0 | 0 |
Public Storage | REIT | 74460D109 | 296,855 | 1,032 | SH | | DFND | 6 | 1,032 | 0 | 0 |
PubMatic Inc | Common Stock | 74467Q103 | 20,493 | 1,009 | SH | | DFND | 1 | 1,009 | 0 | 0 |
PubMatic Inc | Common Stock | 74467Q103 | 373,724 | 18,401 | SH | | DFND | 3,4 | 18,401 | 0 | 0 |
Pulmonx Corp | Common Stock | 745848101 | 217,044 | 34,234 | SH | | DFND | 3,4 | 34,234 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 146,433 | 1,330 | SH | | DFND | 1 | 1,330 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 207,428 | 1,884 | SH | | DFND | 1,2 | 1,884 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 355,403 | 3,228 | SH | | DFND | 6 | 3,228 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 2,117 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 95,283 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 1,456,030 | 13,753 | SH | | DFND | 3,4 | 13,753 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 29,538 | 279 | SH | | DFND | 6 | 279 | 0 | 0 |
Pyxis Oncology Inc | Common Stock | 747324101 | 45,953 | 13,883 | SH | | DFND | 3,4 | 13,883 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 2,761,752 | 23,800 | SH | | DFND | 3,4 | 23,800 | 0 | 0 |
Quad/Graphics Inc | Common Stock | 747301109 | 90,901 | 16,679 | SH | | DFND | 1 | 16,679 | 0 | 0 |
Quad/Graphics Inc | Common Stock | 747301109 | 75,957 | 13,937 | SH | | DFND | 3,4 | 13,937 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 407,280 | 2,400 | SH | | DFND | 3,4 | 2,400 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 11,370 | 67 | SH | | DFND | 6 | 67 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 36,251 | 182 | SH | | DFND | 1 | 182 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 10,573,072 | 53,083 | SH | | DFND | 1,2 | 53,083 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 103,574 | 520 | SH | | DFND | 6 | 520 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 3,676,513 | 25,782 | SH | | DFND | 3,4 | 25,782 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 65,168 | 457 | SH | | DFND | 6 | 457 | 0 | 0 |
Quanex Building Products Corp | Common Stock | 747619104 | 814,458 | 29,456 | SH | | DFND | 1 | 29,456 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 31,761 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 318,629 | 1,254 | SH | | DFND | 1,2 | 1,254 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 463,460 | 1,824 | SH | | DFND | 6 | 1,824 | 0 | 0 |
QuantumScape Corp | Common Stock | 74767V109 | 492 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
QuantumScape Corp | Common Stock | 74767V109 | 8,364 | 1,700 | SH | | DFND | 1,2 | 1,700 | 0 | 0 |
QuantumScape Corp | Common Stock | 74767V109 | 622,872 | 126,600 | SH | | DFND | 3,4 | 126,600 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 376,420 | 2,750 | SH | | DFND | 1,7 | 2,750 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 1,146,090 | 34,500 | SH | | DFND | 3,4 | 34,500 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 12,258 | 369 | SH | | DFND | 6 | 369 | 0 | 0 |
Qurate Retail Inc | Common Stock | 74915M100 | 22,050 | 35,000 | SH | | DFND | 1,7 | 35,000 | 0 | 0 |
Radius Recycling Inc | Common Stock | 806882106 | 251,955 | 16,500 | SH | | DFND | 3,4 | 16,500 | 0 | 0 |
Radius Recycling Inc | Common Stock | 806882106 | 137 | 9 | SH | | DFND | 6 | 9 | 0 | 0 |
RadNet Inc | Common Stock | 750491102 | 305,559 | 5,186 | SH | | DFND | 1 | 5,186 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 9,175 | 503 | SH | | DFND | 1 | 503 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 694,944 | 38,100 | SH | | DFND | 3,4 | 38,100 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 96,964 | 5,316 | SH | | DFND | 6 | 5,316 | 0 | 0 |
Ramaco Resources Inc | Common Stock | 75134P600 | 10,209 | 820 | SH | | DFND | 1 | 820 | 0 | 0 |
Ramaco Resources Inc | Common Stock | 75134P600 | 591,375 | 47,500 | SH | | DFND | 3,4 | 47,500 | 0 | 0 |
Rapid7 Inc | Common Stock | 753422104 | 34,584 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Rapid7 Inc | Common Stock | 753422104 | 488,499 | 11,300 | SH | | DFND | 3,4 | 11,300 | 0 | 0 |
Rapid7 Inc | Common Stock | 753422104 | 141,103 | 3,264 | SH | | DFND | 6 | 3,264 | 0 | 0 |
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 449,344 | 82,600 | SH | | DFND | 3,4 | 82,600 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 20,596 | 708 | SH | | DFND | 1 | 708 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 1,375,550 | 47,286 | SH | | DFND | 3,4 | 47,286 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 3,636 | 125 | SH | | DFND | 6 | 125 | 0 | 0 |
RBC Bearings Inc | Common Stock | 75524B104 | 619,415 | 2,296 | SH | | DFND | 3,4 | 2,296 | 0 | 0 |
RBC Bearings Inc | Common Stock | 75524B104 | 5,935 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 387,684 | 8,900 | SH | | DFND | 3,4 | 8,900 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 3,807 | 470 | SH | | DFND | 1 | 470 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 8,667 | 1,070 | SH | | DFND | 1,2 | 1,070 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 268,993 | 33,209 | SH | | DFND | 3,4 | 33,209 | 0 | 0 |
RE/MAX Holdings Inc | Common Stock | 75524W108 | 697 | 86 | SH | | DFND | 6 | 86 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 20,123 | 2,460 | SH | | DFND | 1 | 2,460 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 44,172 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 577,124 | 70,553 | SH | | DFND | 3,4 | 70,553 | 0 | 0 |
Real Brokerage Inc/The | Common Stock | 75585H206 | 344,467 | 84,844 | SH | | DFND | 3,4 | 84,844 | 0 | 0 |
RealReal Inc/The | Common Stock | 88339P101 | 211 | 66 | SH | | DFND | 1 | 66 | 0 | 0 |
RealReal Inc/The | Common Stock | 88339P101 | 251,372 | 78,800 | SH | | DFND | 3,4 | 78,800 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 354,105 | 6,704 | SH | | DFND | 1,2 | 6,704 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 97,653 | 12,900 | SH | | DFND | 1 | 12,900 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 2,271 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 33,210 | 4,387 | SH | | DFND | 6 | 4,387 | 0 | 0 |
Red Rock Resorts Inc | Common Stock | 75700L108 | 972,261 | 17,700 | SH | | DFND | 3,4 | 17,700 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 182,495 | 2,934 | SH | | DFND | 1,2 | 2,934 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 52,310 | 841 | SH | | DFND | 6 | 841 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 6,254,680 | 5,951 | SH | | DFND | 1,2 | 5,951 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 146,093 | 139 | SH | | DFND | 6 | 139 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 15,034 | 1,285 | SH | | DFND | 1 | 1,285 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 13,923 | 1,190 | SH | | DFND | 1,2 | 1,190 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 824,850 | 70,500 | SH | | DFND | 3,4 | 70,500 | 0 | 0 |
Reinsurance Group of America Inc | Common Stock | 759351604 | 821 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
Reinsurance Group of America Inc | Common Stock | 759351604 | 143,689 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Reinsurance Group of America Inc | Common Stock | 759351604 | 96,477 | 470 | SH | | DFND | 6 | 470 | 0 | 0 |
Renasant Corp | Common Stock | 75970E107 | 9,590 | 314 | SH | | DFND | 1 | 314 | 0 | 0 |
Renasant Corp | Common Stock | 75970E107 | 800,148 | 26,200 | SH | | DFND | 3,4 | 26,200 | 0 | 0 |
ReNew Energy Global PLC | Common Stock | G7500M104 | 3,376 | 541 | SH | | DFND | 1,2 | 541 | 0 | 0 |
ReNew Energy Global PLC | Common Stock | G7500M104 | 491,712 | 78,800 | SH | | DFND | 3,4 | 78,800 | 0 | 0 |
Repare Therapeutics Inc | Common Stock | 760273102 | 72,270 | 21,900 | SH | | DFND | 3,4 | 21,900 | 0 | 0 |
Replimune Group Inc | Common Stock | 76029N106 | 1,129,050 | 125,450 | SH | | DFND | 3,4 | 125,450 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 5,442 | 28 | SH | | DFND | 1 | 28 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 1,102,491 | 5,673 | SH | | DFND | 1,2 | 5,673 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 10,552,662 | 54,300 | SH | | DFND | 3,4 | 54,300 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 328,629 | 1,691 | SH | | DFND | 6 | 1,691 | 0 | 0 |
Resideo Technologies Inc | Common Stock | 76118Y104 | 16,293 | 833 | SH | | DFND | 1 | 833 | 0 | 0 |
Resideo Technologies Inc | Common Stock | 76118Y104 | 714,409 | 36,524 | SH | | DFND | 3,4 | 36,524 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 49,961 | 261 | SH | | DFND | 1,2 | 261 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 161,367 | 843 | SH | | DFND | 6 | 843 | 0 | 0 |
Resources Connection Inc | Common Stock | 76122Q105 | 10,035 | 909 | SH | | DFND | 1 | 909 | 0 | 0 |
Resources Connection Inc | Common Stock | 76122Q105 | 1,013,075 | 91,764 | SH | | DFND | 3,4 | 91,764 | 0 | 0 |
Resources Connection Inc | Common Stock | 76122Q105 | 54,184 | 4,908 | SH | | DFND | 6 | 4,908 | 0 | 0 |
REX American Resources Corp | Common Stock | 761624105 | 209,714 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 1,847 | 66 | SH | | DFND | 1 | 66 | 0 | 0 |
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 1,500,707 | 53,635 | SH | | DFND | 3,4 | 53,635 | 0 | 0 |
RH | Common Stock | 74967X103 | 10,755 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
RH | Common Stock | 74967X103 | 9,064,324 | 37,082 | SH | | DFND | 3,4 | 37,082 | 0 | 0 |
RH | Common Stock | 74967X103 | 93,376 | 382 | SH | | DFND | 6 | 382 | 0 | 0 |
Riley Exploration Permian Inc | Common Stock | 76665T102 | 223,649 | 7,900 | SH | | DFND | 3,4 | 7,900 | 0 | 0 |
Riot Platforms Inc | Common Stock | 767292105 | 1,930,368 | 211,200 | SH | | DFND | 3,4 | 211,200 | 0 | 0 |
Riskified Ltd | Common Stock | M8216R109 | 486,432 | 76,124 | SH | | DFND | 3,4 | 76,124 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 215,145 | 19,720 | SH | | DFND | 1 | 19,720 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 168,014 | 15,400 | SH | | DFND | 1,2 | 15,400 | 0 | 0 |
Rithm Capital Corp | REIT | 64828T201 | 61,140 | 5,604 | SH | | DFND | 6 | 5,604 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 2,011,867 | 14,300 | SH | | DFND | 3,4 | 14,300 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 5,487 | 39 | SH | | DFND | 6 | 39 | 0 | 0 |
RLJ Lodging Trust | REIT | 74965L101 | 885,777 | 91,981 | SH | | DFND | 3,4 | 91,981 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 159,950 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 287,910 | 4,500 | SH | | DFND | 1,2 | 4,500 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 5,367,922 | 83,900 | SH | | DFND | 3,4 | 83,900 | 0 | 0 |
Robert Half Inc | Common Stock | 770323103 | 4,351 | 68 | SH | | DFND | 6 | 68 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 65,341 | 1,756 | SH | | DFND | 1 | 1,756 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 6,608,496 | 177,600 | SH | | DFND | 3,4 | 177,600 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 211,966 | 770 | SH | | DFND | 1,2 | 770 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 96,488 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 1,795,400 | 14,886 | SH | | DFND | 3,4 | 14,886 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 37,630 | 312 | SH | | DFND | 6 | 312 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 7,806 | 160 | SH | | DFND | 1 | 160 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 115,437 | 2,366 | SH | | DFND | 1,2 | 2,366 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 4,493,559 | 92,100 | SH | | DFND | 3,4 | 92,100 | 0 | 0 |
Root Inc/OH | Common Stock | 77664L207 | 1,448,125 | 28,059 | SH | | DFND | 3,4 | 28,059 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 18,601 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 4,010,441 | 7,115 | SH | | DFND | 1,2 | 7,115 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 4,114,718 | 7,300 | SH | | DFND | 3,4 | 7,300 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 3,040,821 | 20,925 | SH | | DFND | 1,2 | 20,925 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 6,219,696 | 42,800 | SH | | DFND | 3,4 | 42,800 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 1,011,427 | 6,960 | SH | | DFND | 6 | 6,960 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 11,638 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 319,498 | 2,004 | SH | | DFND | 1,2 | 2,004 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 132,805 | 833 | SH | | DFND | 6 | 833 | 0 | 0 |
Royal Gold Inc | Common Stock | 780287108 | 2,253 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
Royal Gold Inc | Common Stock | 780287108 | 1,179,633 | 9,425 | SH | | DFND | 3,4 | 9,425 | 0 | 0 |
Royal Gold Inc | Common Stock | 780287108 | 67,837 | 542 | SH | | DFND | 6 | 542 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 625 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 1,149,412 | 183,906 | SH | | DFND | 3,4 | 183,906 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 5,162 | 826 | SH | | DFND | 6 | 826 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 1,113,526 | 11,092 | SH | | DFND | 1,2 | 11,092 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 967,258 | 9,635 | SH | | DFND | 6 | 9,635 | 0 | 0 |
Rush Street Interactive Inc | Common Stock | 782011100 | 12,879 | 1,343 | SH | | DFND | 1 | 1,343 | 0 | 0 |
Rush Street Interactive Inc | Common Stock | 782011100 | 629,631 | 65,655 | SH | | DFND | 3,4 | 65,655 | 0 | 0 |
RxSight Inc | Common Stock | 78349D107 | 1,749,022 | 29,068 | SH | | DFND | 3,4 | 29,068 | 0 | 0 |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 2,896 | 29 | SH | | DFND | 1 | 29 | 0 | 0 |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 4,526,154 | 45,325 | SH | | DFND | 3,4 | 45,325 | 0 | 0 |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 37,448 | 375 | SH | | DFND | 6 | 375 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 501,750 | 1,125 | SH | | DFND | 1,2 | 1,125 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 13,915,200 | 31,200 | SH | | DFND | 3,4 | 31,200 | 0 | 0 |
Sabre Corp | Common Stock | 78573M104 | 584,730 | 219,000 | SH | | DFND | 1,7 | 219,000 | 0 | 0 |
Safe Bulkers Inc | Common Stock | Y7388L103 | 453,960 | 78,000 | SH | | DFND | 3,4 | 78,000 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 3,202 | 166 | SH | | DFND | 1 | 166 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 572,913 | 29,700 | SH | | DFND | 3,4 | 29,700 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 146,990 | 13,535 | SH | | DFND | 3,4 | 13,535 | 0 | 0 |
Saia Inc | Common Stock | 78709Y105 | 237,619 | 501 | SH | | DFND | 3,4 | 501 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 2,450,420 | 9,531 | SH | | DFND | 1,2 | 9,531 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 316,535 | 29,500 | SH | | DFND | 1,7 | 29,500 | 0 | 0 |
Sandy Spring Bancorp Inc | Common Stock | 800363103 | 1,510 | 62 | SH | | DFND | 1 | 62 | 0 | 0 |
Sandy Spring Bancorp Inc | Common Stock | 800363103 | 991,549 | 40,704 | SH | | DFND | 3,4 | 40,704 | 0 | 0 |
Sangamo Therapeutics Inc | Common Stock | 800677106 | 9,453 | 26,383 | SH | | DFND | 6 | 26,383 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 8,326,600 | 52,700 | SH | | DFND | 3,4 | 52,700 | 0 | 0 |
Sasol Ltd | Depositary Receipt | 803866300 | 3,516 | 462 | SH | | DFND | 1 | 462 | 0 | 0 |
Sasol Ltd | Depositary Receipt | 803866300 | 669,680 | 88,000 | SH | | DFND | 3,4 | 88,000 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 226,530 | 1,154 | SH | | DFND | 1,2 | 1,154 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 1,969,085 | 10,031 | SH | | DFND | 3,4 | 10,031 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 52,020 | 265 | SH | | DFND | 6 | 265 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 1,129,772 | 25,497 | SH | | DFND | 3,4 | 25,497 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 451,984 | 9,580 | SH | | DFND | 1,2 | 9,580 | 0 | 0 |
Scholar Rock Holding Corp | Common Stock | 80706P103 | 796,265 | 95,590 | SH | | DFND | 3,4 | 95,590 | 0 | 0 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 25,769 | 317 | SH | | DFND | 1 | 317 | 0 | 0 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 4,532,812 | 55,761 | SH | | DFND | 3,4 | 55,761 | 0 | 0 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 45,279 | 557 | SH | | DFND | 6 | 557 | 0 | 0 |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 651 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 123,614 | 1,900 | SH | | DFND | 1,2 | 1,900 | 0 | 0 |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 3,876,145 | 59,578 | SH | | DFND | 3,4 | 59,578 | 0 | 0 |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 13,532 | 208 | SH | | DFND | 6 | 208 | 0 | 0 |
Seabridge Gold Inc | Common Stock | 811916105 | 8,652 | 632 | SH | | DFND | 1 | 632 | 0 | 0 |
Seabridge Gold Inc | Common Stock | 811916105 | 726,008 | 53,032 | SH | | DFND | 3,4 | 53,032 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 529,052 | 5,123 | SH | | DFND | 1 | 5,123 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 229,776 | 2,225 | SH | | DFND | 1,2 | 2,225 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 97,412 | 2,800 | SH | | DFND | 1,2 | 2,800 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 765,380 | 22,000 | SH | | DFND | 1,7 | 22,000 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 994,959 | 28,599 | SH | | DFND | 3,4 | 28,599 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 90,558 | 2,603 | SH | | DFND | 6 | 2,603 | 0 | 0 |
Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | 374,073 | 37,900 | SH | | DFND | 3,4 | 37,900 | 0 | 0 |
Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | 592 | 60 | SH | | DFND | 6 | 60 | 0 | 0 |
Seer Inc | Common Stock | 81578P106 | 42,336 | 25,200 | SH | | DFND | 1 | 25,200 | 0 | 0 |
Seer Inc | Common Stock | 81578P106 | 168 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Seer Inc | Common Stock | 81578P106 | 27,908 | 16,612 | SH | | DFND | 6 | 16,612 | 0 | 0 |
Semtech Corp | Convertible bond | 816850AF8 | 2,103,000 | 2,000,000 | PRN | | DFND | 1,7 | 2,000,000 | 0 | 0 |
Sensus Healthcare Inc | Common Stock | 81728J109 | 130,052 | 24,400 | SH | | DFND | 3,4 | 24,400 | 0 | 0 |
Seres Therapeutics Inc | Common Stock | 81750R102 | 7,409 | 10,236 | SH | | DFND | 6 | 10,236 | 0 | 0 |
Service Corp International/US | Common Stock | 817565104 | 8,464 | 119 | SH | | DFND | 1 | 119 | 0 | 0 |
Service Corp International/US | Common Stock | 817565104 | 142,260 | 2,000 | SH | | DFND | 1,2 | 2,000 | 0 | 0 |
Service Corp International/US | Common Stock | 817565104 | 71,130 | 1,000 | SH | | DFND | 3,4 | 1,000 | 0 | 0 |
Service Corp International/US | Common Stock | 817565104 | 57,615 | 810 | SH | | DFND | 6 | 810 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 524,280 | 102,000 | SH | | DFND | 1,7 | 102,000 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 1,554,460 | 1,976 | SH | | DFND | 1,2 | 1,976 | 0 | 0 |
Shake Shack Inc | Common Stock | 819047101 | 4,308,570 | 47,873 | SH | | DFND | 3,4 | 47,873 | 0 | 0 |
Sharecare Inc | Common Stock | 81948W104 | 68,600 | 50,815 | SH | | DFND | 6 | 50,815 | 0 | 0 |
Shattuck Labs Inc | Common Stock | 82024L103 | 201,492 | 52,200 | SH | | DFND | 3,4 | 52,200 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 6,864 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 803,374 | 2,692 | SH | | DFND | 1,2 | 2,692 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 988,997 | 3,314 | SH | | DFND | 3,4 | 3,314 | 0 | 0 |
Shoals Technologies Group Inc | Common Stock | 82489W107 | 6,240 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Shoals Technologies Group Inc | Common Stock | 82489W107 | 1,000,896 | 160,400 | SH | | DFND | 3,4 | 160,400 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 23,910 | 362 | SH | | DFND | 1 | 362 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 1,030,380 | 15,600 | SH | | DFND | 3,4 | 15,600 | 0 | 0 |
Shopify Inc | Convertible bond | 82509LAA5 | 4,200,750 | 4,500,000 | PRN | | DFND | 1,7 | 4,500,000 | 0 | 0 |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 7,830 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 2,479,500 | 570,000 | SH | | DFND | 3,4 | 570,000 | 0 | 0 |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 187 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
Silence Therapeutics PLC | Depositary Receipt | 82686Q101 | 4,541 | 239 | SH | | DFND | 1 | 239 | 0 | 0 |
Silence Therapeutics PLC | Depositary Receipt | 82686Q101 | 225,321 | 11,859 | SH | | DFND | 3,4 | 11,859 | 0 | 0 |
Silence Therapeutics PLC | Depositary Receipt | 82686Q101 | 4,636 | 244 | SH | | DFND | 6 | 244 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 8,961 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
Silicon Laboratories Inc | Common Stock | 826919102 | 225,575 | 2,039 | SH | | DFND | 3,4 | 2,039 | 0 | 0 |
Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 4,115,264 | 50,812 | SH | | DFND | 3,4 | 50,812 | 0 | 0 |
Silvaco Group Inc | Common Stock | 82728C102 | 471,543 | 26,226 | SH | | DFND | 1 | 26,226 | 0 | 0 |
Silvercorp Metals Inc | Common Stock | 82835P103 | 3,360 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
Silvercorp Metals Inc | Common Stock | 82835P103 | 222,049 | 66,086 | SH | | DFND | 3,4 | 66,086 | 0 | 0 |
SimilarWeb Ltd | Common Stock | M84137104 | 93,310 | 12,009 | SH | | DFND | 3,4 | 12,009 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 2,884 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 468,151 | 3,084 | SH | | DFND | 1,2 | 3,084 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 15,897 | 440 | SH | | DFND | 1 | 440 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 896,024 | 24,800 | SH | | DFND | 3,4 | 24,800 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 53,039 | 1,468 | SH | | DFND | 6 | 1,468 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 17,696 | 105 | SH | | DFND | 1 | 105 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 134,824 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 936,521 | 5,557 | SH | | DFND | 6 | 5,557 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 7,075 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 1,221,145 | 431,500 | SH | | DFND | 1,7 | 431,500 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 370,586 | 130,949 | SH | | DFND | 6 | 130,949 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 9,470 | 78 | SH | | DFND | 1 | 78 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 121,410 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 72,846 | 600 | SH | | DFND | 3,4 | 600 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 13,598 | 112 | SH | | DFND | 6 | 112 | 0 | 0 |
Sitio Royalties Corp | Common Stock | 82983N108 | 200,685 | 8,500 | SH | | DFND | 3,4 | 8,500 | 0 | 0 |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 212,494 | 6,412 | SH | | DFND | 6 | 6,412 | 0 | 0 |
Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 1,001,315 | 46,900 | SH | | DFND | 3,4 | 46,900 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 938,006 | 17,300 | SH | | DFND | 3,4 | 17,300 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 48,384 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 5,605,632 | 81,100 | SH | | DFND | 3,4 | 81,100 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 76,654 | 1,109 | SH | | DFND | 6 | 1,109 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 7,247 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 3,517,140 | 33,000 | SH | | DFND | 3,4 | 33,000 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 12,896 | 121 | SH | | DFND | 6 | 121 | 0 | 0 |
SLR Investment Corp | Common Stock | 83413U100 | 8,077 | 502 | SH | | DFND | 1 | 502 | 0 | 0 |
SLR Investment Corp | Common Stock | 83413U100 | 182,879 | 11,366 | SH | | DFND | 3,4 | 11,366 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 5,161,662 | 119,400 | SH | | DFND | 3,4 | 119,400 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 126,750 | 2,932 | SH | | DFND | 6 | 2,932 | 0 | 0 |
Smith & Wesson Brands Inc | Common Stock | 831754106 | 23,030 | 1,606 | SH | | DFND | 1 | 1,606 | 0 | 0 |
Smith & Wesson Brands Inc | Common Stock | 831754106 | 7,170 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Smith & Wesson Brands Inc | Common Stock | 831754106 | 486,126 | 33,900 | SH | | DFND | 3,4 | 33,900 | 0 | 0 |
Smith & Wesson Brands Inc | Common Stock | 831754106 | 6,109 | 426 | SH | | DFND | 6 | 426 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 62,304 | 3,751 | SH | | DFND | 1 | 3,751 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 11,627 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 2,783,836 | 167,600 | SH | | DFND | 3,4 | 167,600 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 31,526 | 1,898 | SH | | DFND | 6 | 1,898 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 19,081 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 111,352 | 426 | SH | | DFND | 1,2 | 426 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 339,807 | 1,300 | SH | | DFND | 3,4 | 1,300 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 88,873 | 340 | SH | | DFND | 6 | 340 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 13,779 | 102 | SH | | DFND | 1 | 102 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 3,587,585 | 26,557 | SH | | DFND | 1,2 | 26,557 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 3,606,903 | 26,700 | SH | | DFND | 3,4 | 26,700 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 59,034 | 437 | SH | | DFND | 6 | 437 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 3,756,162 | 148,700 | SH | | DFND | 3,4 | 148,700 | 0 | 0 |
Solid Biosciences Inc | Common Stock | 83422E204 | 30,295 | 5,343 | SH | | DFND | 1 | 5,343 | 0 | 0 |
Solid Biosciences Inc | Common Stock | 83422E204 | 182,948 | 32,266 | SH | | DFND | 3,4 | 32,266 | 0 | 0 |
Solid Biosciences Inc | Common Stock | 83422E204 | 22,572 | 3,981 | SH | | DFND | 6 | 3,981 | 0 | 0 |
Sonic Automotive Inc | Common Stock | 83545G102 | 53,871 | 989 | SH | | DFND | 1 | 989 | 0 | 0 |
Sonic Automotive Inc | Common Stock | 83545G102 | 582,829 | 10,700 | SH | | DFND | 3,4 | 10,700 | 0 | 0 |
Sonic Automotive Inc | Common Stock | 83545G102 | 5,501 | 101 | SH | | DFND | 6 | 101 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 27,592 | 544 | SH | | DFND | 1 | 544 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 3,119,280 | 61,500 | SH | | DFND | 3,4 | 61,500 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 6,509 | 441 | SH | | DFND | 1 | 441 | 0 | 0 |
Sonos Inc | Common Stock | 83570H108 | 1,548,117 | 104,886 | SH | | DFND | 3,4 | 104,886 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 12,877 | 166 | SH | | DFND | 1 | 166 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 310,668 | 4,005 | SH | | DFND | 1,2 | 4,005 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 451,380 | 5,819 | SH | | DFND | 6 | 5,819 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 35,770 | 332 | SH | | DFND | 1 | 332 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 3,480,002 | 32,300 | SH | | DFND | 3,4 | 32,300 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 77,357 | 718 | SH | | DFND | 6 | 718 | 0 | 0 |
Southside Bancshares Inc | Common Stock | 84470P109 | 9,857 | 357 | SH | | DFND | 1 | 357 | 0 | 0 |
Southside Bancshares Inc | Common Stock | 84470P109 | 194,292 | 7,037 | SH | | DFND | 3,4 | 7,037 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 134,581 | 4,704 | SH | | DFND | 1,2 | 4,704 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 4,706,345 | 164,500 | SH | | DFND | 3,4 | 164,500 | 0 | 0 |
SpartanNash Co | Common Stock | 847215100 | 6,116 | 326 | SH | | DFND | 1 | 326 | 0 | 0 |
SpartanNash Co | Common Stock | 847215100 | 346,516 | 18,471 | SH | | DFND | 3,4 | 18,471 | 0 | 0 |
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 8,453,568 | 89,674 | SH | | DFND | 1,2 | 89,674 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 7,941,504 | 20,304 | SH | | DFND | 1,2 | 20,304 | 0 | 0 |
SPDR Gold MiniShares Trust | ETF | 98149E303 | 291,151 | 6,317 | SH | | DFND | 1,2 | 6,317 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 19,996 | 93 | SH | | DFND | 1 | 93 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 808,008 | 3,758 | SH | | DFND | 1,2 | 3,758 | 0 | 0 |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 12,199,232 | 190,613 | SH | | DFND | 1,2 | 190,613 | 0 | 0 |
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 5,998,372 | 74,858 | SH | | DFND | 1,2 | 74,858 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 16,326,600 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 16,326,600 | 30,000 | SH | Put | DFND | 1,2 | 30,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 202,706,712 | 372,472 | SH | | DFND | 1,2 | 372,472 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 23,919 | 258 | SH | | DFND | 1 | 258 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 8,684,702 | 93,676 | SH | | DFND | 1,2 | 93,676 | 0 | 0 |
Sphere Entertainment Co | Common Stock | 55826T102 | 1,998 | 57 | SH | | DFND | 1 | 57 | 0 | 0 |
Sphere Entertainment Co | Common Stock | 55826T102 | 1,945,830 | 55,500 | SH | | DFND | 3,4 | 55,500 | 0 | 0 |
Spire Global Inc | Common Stock | 848560306 | 1,938,344 | 178,814 | SH | | DFND | | 178,814 | 0 | 0 |
Spire Global Inc | Common Stock | 848560306 | 152 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
Spire Global Inc | Common Stock | 848560306 | 1,084 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Spire Global Inc | Common Stock | 848560306 | 131,890 | 12,167 | SH | | DFND | 3,4 | 12,167 | 0 | 0 |
Spire Inc | Common Stock | 84857L101 | 990,749 | 16,314 | SH | | DFND | 3,4 | 16,314 | 0 | 0 |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 17,092 | 520 | SH | | DFND | 1 | 520 | 0 | 0 |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 581,799 | 17,700 | SH | | DFND | 3,4 | 17,700 | 0 | 0 |
Sportsman's Warehouse Holdings Inc | Common Stock | 84920Y106 | 48,441 | 20,100 | SH | | DFND | 1 | 20,100 | 0 | 0 |
Sportsman's Warehouse Holdings Inc | Common Stock | 84920Y106 | 1,205 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Sportsman's Warehouse Holdings Inc | Common Stock | 84920Y106 | 33,740 | 14,000 | SH | | DFND | 3,4 | 14,000 | 0 | 0 |
Sportsman's Warehouse Holdings Inc | Common Stock | 84920Y106 | 26,471 | 10,984 | SH | | DFND | 6 | 10,984 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 32,634 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 41,734 | 133 | SH | | DFND | 1,2 | 133 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 11,902,368 | 37,931 | SH | | DFND | 3,4 | 37,931 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 801,733 | 2,555 | SH | | DFND | 6 | 2,555 | 0 | 0 |
Sprott Inc | Common Stock | 852066208 | 256,618 | 6,200 | SH | | DFND | 3,4 | 6,200 | 0 | 0 |
Sprout Social Inc | Common Stock | 85209W109 | 870,592 | 24,400 | SH | | DFND | 3,4 | 24,400 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 2,803,584 | 14,900 | SH | | DFND | 3,4 | 14,900 | 0 | 0 |
Spyre Therapeutics Inc | Common Stock | 00773J202 | 1,525,799 | 64,900 | SH | | DFND | 3,4 | 64,900 | 0 | 0 |
Srivaru Holding Ltd | Common Stock | G8403L102 | 1,780 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 977,652 | 15,600 | SH | | DFND | 3,4 | 15,600 | 0 | 0 |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 102,152 | 1,630 | SH | | DFND | 6 | 1,630 | 0 | 0 |
St Joe Co/The | Common Stock | 790148100 | 215,299 | 3,936 | SH | | DFND | 3,4 | 3,936 | 0 | 0 |
STAG Industrial Inc | REIT | 85254J102 | 389,088 | 10,790 | SH | | DFND | 1 | 10,790 | 0 | 0 |
STAG Industrial Inc | REIT | 85254J102 | 5,048 | 140 | SH | | DFND | 6 | 140 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 62,953 | 788 | SH | | DFND | 1 | 788 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 38,747 | 485 | SH | | DFND | 1,2 | 485 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 3,858,687 | 48,300 | SH | | DFND | 3,4 | 48,300 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 103,298 | 1,293 | SH | | DFND | 6 | 1,293 | 0 | 0 |
Star Bulk Carriers Corp | Common Stock | Y8162K204 | 2,581,842 | 105,900 | SH | | DFND | 3,4 | 105,900 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 58,310 | 749 | SH | | DFND | 1 | 749 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 5,480,406 | 70,397 | SH | | DFND | 1,2 | 70,397 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 4,484,160 | 57,600 | SH | | DFND | 3,4 | 57,600 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 14,792 | 190 | SH | | DFND | 6 | 190 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 128,834 | 1,741 | SH | | DFND | 1,2 | 1,741 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 2,076,514 | 28,061 | SH | | DFND | 3,4 | 28,061 | 0 | 0 |
StealthGas Inc | Common Stock | Y81669106 | 161,700 | 22,000 | SH | | DFND | 3,4 | 22,000 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 466,848 | 3,605 | SH | | DFND | 1,2 | 3,605 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 58,534 | 452 | SH | | DFND | 6 | 452 | 0 | 0 |
Stellantis NV | Common Stock | N82405106 | 8,317 | 419 | SH | | DFND | 1 | 419 | 0 | 0 |
Stellantis NV | Common Stock | N82405106 | 5,825,975 | 293,500 | SH | | DFND | 3,4 | 293,500 | 0 | 0 |
Stellantis NV | Common Stock | N82405106 | 13,280 | 669 | SH | | DFND | 6 | 669 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 204,611 | 2,437 | SH | | DFND | 3,4 | 2,437 | 0 | 0 |
STMicroelectronics NV | Depositary Receipt | 861012102 | 3,185,608 | 81,100 | SH | | DFND | 3,4 | 81,100 | 0 | 0 |
STMicroelectronics NV | Depositary Receipt | 861012102 | 84,098 | 2,141 | SH | | DFND | 6 | 2,141 | 0 | 0 |
Stoke Therapeutics Inc | Common Stock | 86150R107 | 463,082 | 34,277 | SH | | DFND | 3,4 | 34,277 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 636,369 | 53,075 | SH | | DFND | 1 | 53,075 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 1,368,215 | 114,113 | SH | | DFND | 3,4 | 114,113 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 71,400 | 5,955 | SH | | DFND | 6 | 5,955 | 0 | 0 |
StoneX Group Inc | Common Stock | 861896108 | 1,401,896 | 18,615 | SH | | DFND | 3,4 | 18,615 | 0 | 0 |
Stride Inc | Common Stock | 86333M108 | 1,677,970 | 23,801 | SH | | DFND | 3,4 | 23,801 | 0 | 0 |
Structure Therapeutics Inc | Depositary Receipt | 86366E106 | 8,757 | 223 | SH | | DFND | 1,2 | 223 | 0 | 0 |
Structure Therapeutics Inc | Depositary Receipt | 86366E106 | 2,466,038 | 62,797 | SH | | DFND | 3,4 | 62,797 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 14,290 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 97,652 | 287 | SH | | DFND | 1,2 | 287 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 1,217,755 | 3,579 | SH | | DFND | 3,4 | 3,579 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 612,255 | 14,700 | SH | | DFND | 3,4 | 14,700 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 11,412 | 274 | SH | | DFND | 6 | 274 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 9,919 | 1,656 | SH | | DFND | 1 | 1,656 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 4,792 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 155,303 | 25,927 | SH | | DFND | 3,4 | 25,927 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 1,675,614 | 13,924 | SH | | DFND | 3,4 | 13,924 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 61,975 | 515 | SH | | DFND | 6 | 515 | 0 | 0 |
Sunnova Energy International Inc | Common Stock | 86745K104 | 29,016 | 5,200 | SH | | DFND | 1,2 | 5,200 | 0 | 0 |
Sunnova Energy International Inc | Common Stock | 86745K104 | 783,432 | 140,400 | SH | | DFND | 3,4 | 140,400 | 0 | 0 |
Sunnova Energy International Inc | Common Stock | 86745K104 | 608 | 109 | SH | | DFND | 6 | 109 | 0 | 0 |
Sunoco LP | Partnership Shares | 86765K109 | 378,705 | 6,698 | SH | | DFND | 3,4 | 6,698 | 0 | 0 |
SunOpta Inc | Common Stock | 8676EP108 | 389,723 | 72,171 | SH | | DFND | 3,4 | 72,171 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 48,176 | 4,062 | SH | | DFND | 1,2 | 4,062 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 1,084,004 | 91,400 | SH | | DFND | 3,4 | 91,400 | 0 | 0 |
Super Group SGHC Ltd | Common Stock | G8588X103 | 90,440 | 28,000 | SH | | DFND | 3,4 | 28,000 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 99,961 | 122 | SH | | DFND | 1 | 122 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 631,719 | 771 | SH | | DFND | 1,2 | 771 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 6,666,232 | 8,136 | SH | | DFND | 3,4 | 8,136 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 3,502,721 | 4,275 | SH | | DFND | 6 | 4,275 | 0 | 0 |
Superior Group of Cos Inc | Common Stock | 868358102 | 1,891 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Superior Group of Cos Inc | Common Stock | 868358102 | 295,015 | 15,601 | SH | | DFND | 3,4 | 15,601 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 10,700 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 892,648 | 33,370 | SH | | DFND | 3,4 | 33,370 | 0 | 0 |
Symbotic Inc | Common Stock | 87151X101 | 5,907 | 168 | SH | | DFND | 1 | 168 | 0 | 0 |
Symbotic Inc | Common Stock | 87151X101 | 506,058 | 14,393 | SH | | DFND | 3,4 | 14,393 | 0 | 0 |
Synaptics Inc | Common Stock | 87157D109 | 1,605,240 | 18,200 | SH | | DFND | 3,4 | 18,200 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 769,875 | 37,500 | SH | | DFND | 3,4 | 37,500 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 4,689,073 | 7,880 | SH | | DFND | 1,2 | 7,880 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 212,436 | 357 | SH | | DFND | 6 | 357 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 783,705 | 19,500 | SH | | DFND | 3,4 | 19,500 | 0 | 0 |
Taboola.com Ltd | Common Stock | M8744T106 | 254,285 | 73,920 | SH | | DFND | 3,4 | 73,920 | 0 | 0 |
Taboola.com Ltd | Common Stock | M8744T106 | 671 | 195 | SH | | DFND | 6 | 195 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 9,003,358 | 51,800 | SH | | DFND | 3,4 | 51,800 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 26,433 | 170 | SH | | DFND | 1 | 170 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 2,395,945 | 15,409 | SH | | DFND | 1,2 | 15,409 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 29,854 | 192 | SH | | DFND | 6 | 192 | 0 | 0 |
Talkspace Inc | Common Stock | 87427V103 | 216,108 | 93,960 | SH | | DFND | 3,4 | 93,960 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 31,708 | 787 | SH | | DFND | 1 | 787 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 326,349 | 8,100 | SH | | DFND | 3,4 | 8,100 | 0 | 0 |
Tanger Inc | REIT | 875465106 | 2,429,056 | 89,600 | SH | | DFND | 3,4 | 89,600 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 224,464 | 1,743 | SH | | DFND | 1,2 | 1,743 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 234,051 | 1,581 | SH | | DFND | 1,2 | 1,581 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 8,541,908 | 57,700 | SH | | DFND | 3,4 | 57,700 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 182,681 | 1,234 | SH | | DFND | 6 | 1,234 | 0 | 0 |
Target Hospitality Corp | Common Stock | 87615L107 | 120,198 | 13,800 | SH | | DFND | 3,4 | 13,800 | 0 | 0 |
Taseko Mines Ltd | Common Stock | 876511106 | 294,000 | 120,000 | SH | | DFND | 1,7 | 120,000 | 0 | 0 |
TaskUS Inc | Common Stock | 87652V109 | 3,993 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
TaskUS Inc | Common Stock | 87652V109 | 149,937 | 11,265 | SH | | DFND | 3,4 | 11,265 | 0 | 0 |
TaskUS Inc | Common Stock | 87652V109 | 93 | 7 | SH | | DFND | 6 | 7 | 0 | 0 |
TD SYNNEX Corp | Common Stock | 87162W100 | 4,281,340 | 37,100 | SH | | DFND | 3,4 | 37,100 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 616,763 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 479,270 | 3,186 | SH | | DFND | 1,2 | 3,186 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 20,946 | 801 | SH | | DFND | 1 | 801 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 4,199,690 | 160,600 | SH | | DFND | 3,4 | 160,600 | 0 | 0 |
Teck Resources Ltd | Common Stock | 878742204 | 12,358 | 258 | SH | | DFND | 1 | 258 | 0 | 0 |
Teck Resources Ltd | Common Stock | 878742204 | 783,644 | 16,360 | SH | | DFND | 3,4 | 16,360 | 0 | 0 |
Teekay Corp | Common Stock | Y8564W103 | 23,663 | 2,638 | SH | | DFND | 1 | 2,638 | 0 | 0 |
Teekay Corp | Common Stock | Y8564W103 | 749,892 | 83,600 | SH | | DFND | 3,4 | 83,600 | 0 | 0 |
Teekay Corp | Common Stock | Y8564W103 | 1,561 | 174 | SH | | DFND | 6 | 174 | 0 | 0 |
Tela Bio Inc | Common Stock | 872381108 | 29,610 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
Tela Bio Inc | Common Stock | 872381108 | 18,870 | 4,015 | SH | | DFND | 6 | 4,015 | 0 | 0 |
Telecom Argentina SA | Depositary Receipt | 879273209 | 263,172 | 36,400 | SH | | DFND | 3,4 | 36,400 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 23,667 | 61 | SH | | DFND | 1 | 61 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 209,509 | 540 | SH | | DFND | 1,2 | 540 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 6,310 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 45,011 | 214 | SH | | DFND | 1,2 | 214 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 738,679 | 3,512 | SH | | DFND | 3,4 | 3,512 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 61,700 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 3,041,310 | 492,919 | SH | | DFND | 3,4 | 492,919 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 28,024 | 4,542 | SH | | DFND | 6 | 4,542 | 0 | 0 |
Telkom Indonesia Persero Tbk PT | Depositary Receipt | 715684106 | 359,040 | 19,200 | SH | | DFND | 3,4 | 19,200 | 0 | 0 |
Tellurian Inc | Common Stock | 87968A104 | 9,643 | 13,923 | SH | | DFND | 6 | 13,923 | 0 | 0 |
Telos Corp | Common Stock | 87969B101 | 5,113 | 1,272 | SH | | DFND | 1 | 1,272 | 0 | 0 |
Telos Corp | Common Stock | 87969B101 | 1,206 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Telos Corp | Common Stock | 87969B101 | 129,500 | 32,214 | SH | | DFND | 3,4 | 32,214 | 0 | 0 |
Tenaris SA | Depositary Receipt | 88031M109 | 17,671 | 579 | SH | | DFND | 1 | 579 | 0 | 0 |
Tenaris SA | Depositary Receipt | 88031M109 | 2,411 | 79 | SH | | DFND | 1,2 | 79 | 0 | 0 |
Tenaris SA | Depositary Receipt | 88031M109 | 3,988,964 | 130,700 | SH | | DFND | 3,4 | 130,700 | 0 | 0 |
Tenaris SA | Depositary Receipt | 88031M109 | 9,797 | 321 | SH | | DFND | 6 | 321 | 0 | 0 |
Tenaya Therapeutics Inc | Common Stock | 87990A106 | 6,175 | 1,992 | SH | | DFND | 1 | 1,992 | 0 | 0 |
Tenaya Therapeutics Inc | Common Stock | 87990A106 | 61,247 | 19,757 | SH | | DFND | 3,4 | 19,757 | 0 | 0 |
Tencent Music Entertainment Group | Depositary Receipt | 88034P109 | 195,983 | 13,949 | SH | | DFND | 6 | 13,949 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 984 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 1,072,012 | 10,890 | SH | | DFND | 3,4 | 10,890 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 7,859 | 53 | SH | | DFND | 1 | 53 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 193,518 | 1,305 | SH | | DFND | 6 | 1,305 | 0 | 0 |
Ternium SA | Depositary Receipt | 880890108 | 1,182,675 | 31,496 | SH | | DFND | 3,4 | 31,496 | 0 | 0 |
Ternium SA | Depositary Receipt | 880890108 | 38 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Terran Orbital Corp | Common Stock | 88105P103 | 9,395 | 11,457 | SH | | DFND | 1 | 11,457 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 18,799 | 95 | SH | | DFND | 1 | 95 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 27,010,620 | 136,500 | SH | | DFND | 1,2 | 136,500 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 4,749,120 | 24,000 | SH | | DFND | 3,4 | 24,000 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 5,521 | 27 | SH | | DFND | 1 | 27 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 4,232,736 | 20,700 | SH | | DFND | 3,4 | 20,700 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 3,885 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 528,125 | 32,500 | SH | | DFND | 1,7 | 32,500 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 4,085 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 8,348,060 | 42,914 | SH | | DFND | 1,2 | 42,914 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 7,212 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 9,959 | 58 | SH | | DFND | 1,2 | 58 | 0 | 0 |
Texas Roadhouse Inc | Common Stock | 882681109 | 3,468,542 | 20,200 | SH | | DFND | 3,4 | 20,200 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 133,770 | 1,558 | SH | | DFND | 1,2 | 1,558 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 150,598 | 1,754 | SH | | DFND | 6 | 1,754 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 61,945 | 3,482 | SH | | DFND | 1 | 3,482 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 765 | 43 | SH | | DFND | 1,2 | 43 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 5,424,936 | 304,943 | SH | | DFND | 3,4 | 304,943 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 9,535 | 536 | SH | | DFND | 6 | 536 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 40,922 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 155,946 | 282 | SH | | DFND | 1,2 | 282 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 21,144,508 | 38,236 | SH | | DFND | 3,4 | 38,236 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 653,646 | 1,182 | SH | | DFND | 6 | 1,182 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 603,780 | 6,461 | SH | | DFND | 3,4 | 6,461 | 0 | 0 |
Tiptree Inc | Common Stock | 88822Q103 | 181,390 | 11,000 | SH | | DFND | 3,4 | 11,000 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 1,052,336 | 9,558 | SH | | DFND | 1,2 | 9,558 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 250,037 | 2,271 | SH | | DFND | 6 | 2,271 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 15,680 | 89 | SH | | DFND | 1 | 89 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 12,586,828 | 71,443 | SH | | DFND | 1,2 | 71,443 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 69,591 | 395 | SH | | DFND | 6 | 395 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 20,229 | 785 | SH | | DFND | 1 | 785 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 4,285,551 | 166,300 | SH | | DFND | 3,4 | 166,300 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 4,377 | 38 | SH | | DFND | 1 | 38 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 172,770 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 162,404 | 1,410 | SH | | DFND | 6 | 1,410 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 949,691 | 2,465 | SH | | DFND | 3,4 | 2,465 | 0 | 0 |
TORM PLC | Common Stock | G89479102 | 13,996 | 361 | SH | | DFND | 1 | 361 | 0 | 0 |
TORM PLC | Common Stock | G89479102 | 2,993,044 | 77,200 | SH | | DFND | 3,4 | 77,200 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 7,200 | 77 | SH | | DFND | 1 | 77 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 1,928,457 | 20,623 | SH | | DFND | 3,4 | 20,623 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 73,686 | 788 | SH | | DFND | 6 | 788 | 0 | 0 |
Tourmaline Bio Inc | Common Stock | 89157D105 | 913 | 71 | SH | | DFND | 1 | 71 | 0 | 0 |
Tourmaline Bio Inc | Common Stock | 89157D105 | 356,363 | 27,711 | SH | | DFND | 3,4 | 27,711 | 0 | 0 |
TPG Inc | Common Stock | 872657101 | 622 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
TPG Inc | Common Stock | 872657101 | 2,266,445 | 54,679 | SH | | DFND | 3,4 | 54,679 | 0 | 0 |
TPG RE Finance Trust Inc | REIT | 87266M107 | 343,872 | 39,800 | SH | | DFND | 3,4 | 39,800 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 1,890 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 254,070 | 941 | SH | | DFND | 1,2 | 941 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 340,200 | 1,260 | SH | | DFND | 3,4 | 1,260 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 136,890 | 507 | SH | | DFND | 6 | 507 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 2,356,484 | 24,127 | SH | | DFND | 1,2 | 24,127 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 3,096,139 | 31,700 | SH | | DFND | 3,4 | 31,700 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 20,776 | 196 | SH | | DFND | 1 | 196 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 3,821,406 | 36,051 | SH | | DFND | 3,4 | 36,051 | 0 | 0 |
Tradr TSLA Bear Daily ETF | ETF | 46144X867 | 438,606 | 13,715 | SH | | DFND | 1,2 | 13,715 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 56,576 | 172 | SH | | DFND | 1 | 172 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 441,095 | 1,341 | SH | | DFND | 1,2 | 1,341 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 8,694,936 | 26,434 | SH | | DFND | 3,4 | 26,434 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 2,016,999 | 6,132 | SH | | DFND | 6 | 6,132 | 0 | 0 |
Transcat Inc | Common Stock | 893529107 | 658,240 | 5,500 | SH | | DFND | 3,4 | 5,500 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 1,283,998 | 1,005 | SH | | DFND | 1,2 | 1,005 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 16,386,626 | 12,826 | SH | | DFND | 3,4 | 12,826 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 844,500 | 661 | SH | | DFND | 6 | 661 | 0 | 0 |
TransMedics Group Inc | Common Stock | 89377M109 | 483,641 | 3,211 | SH | | DFND | 1 | 3,211 | 0 | 0 |
TransMedics Group Inc | Common Stock | 89377M109 | 1,118,956 | 7,429 | SH | | DFND | 3,4 | 7,429 | 0 | 0 |
Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 | 592,176 | 31,200 | SH | | DFND | 3,4 | 31,200 | 0 | 0 |
Travel & Leisure Co | Common Stock | 894164102 | 224,900 | 5,000 | SH | | DFND | 1,7 | 5,000 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 2,643 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,084,616 | 5,334 | SH | | DFND | 1,2 | 5,334 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,009,786 | 4,966 | SH | | DFND | 3,4 | 4,966 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 67,306 | 331 | SH | | DFND | 6 | 331 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 6,223 | 757 | SH | | DFND | 1 | 757 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 301,863 | 36,723 | SH | | DFND | 3,4 | 36,723 | 0 | 0 |
Treace Medical Concepts Inc | Common Stock | 89455T109 | 1,125,180 | 169,200 | SH | | DFND | 3,4 | 169,200 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 1,916 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Tredegar Corp | Common Stock | 894650100 | 61,791 | 12,900 | SH | | DFND | 3,4 | 12,900 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 10,377 | 140 | SH | | DFND | 1 | 140 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 2,705,380 | 36,500 | SH | | DFND | 3,4 | 36,500 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 283,026 | 7,598 | SH | | DFND | 1 | 7,598 | 0 | 0 |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 3,330,560 | 89,411 | SH | | DFND | 3,4 | 89,411 | 0 | 0 |
TriMas Corp | Common Stock | 896215209 | 1,278 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
TriMas Corp | Common Stock | 896215209 | 230,040 | 9,000 | SH | | DFND | 3,4 | 9,000 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 170,109 | 3,042 | SH | | DFND | 1,2 | 3,042 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 5,944,352 | 106,301 | SH | | DFND | 3,4 | 106,301 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 41,996 | 751 | SH | | DFND | 6 | 751 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 4,200 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 10,000 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 196,900 | 1,969 | SH | | DFND | 3,4 | 1,969 | 0 | 0 |
Trinity Capital Inc | Common Stock | 896442308 | 11,312 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Trinity Capital Inc | Common Stock | 896442308 | 342,188 | 24,200 | SH | | DFND | 3,4 | 24,200 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 46,856 | 20,284 | SH | | DFND | 1 | 20,284 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 4,389 | 1,900 | SH | | DFND | 1,2 | 1,900 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 13,285 | 5,751 | SH | | DFND | 6 | 5,751 | 0 | 0 |
Triple Flag Precious Metals Corp | Common Stock | 89679M104 | 601,400 | 38,800 | SH | | DFND | 3,4 | 38,800 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 35,287 | 2,249 | SH | | DFND | 1 | 2,249 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 54,915 | 3,500 | SH | | DFND | 1,2 | 3,500 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 1,664,709 | 106,100 | SH | | DFND | 3,4 | 106,100 | 0 | 0 |
TruBridge Inc | Common Stock | 205306103 | 72,000 | 7,200 | SH | | DFND | 1 | 7,200 | 0 | 0 |
TruBridge Inc | Common Stock | 205306103 | 1,000 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
TruBridge Inc | Common Stock | 205306103 | 198,000 | 19,800 | SH | | DFND | 3,4 | 19,800 | 0 | 0 |
TruBridge Inc | Common Stock | 205306103 | 54,200 | 5,420 | SH | | DFND | 6 | 5,420 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 228,660 | 22,200 | SH | | DFND | 3,4 | 22,200 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 17,640 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 919,955 | 31,291 | SH | | DFND | 3,4 | 31,291 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 55,419 | 1,885 | SH | | DFND | 6 | 1,885 | 0 | 0 |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 1,015,577 | 34,685 | SH | | DFND | 3,4 | 34,685 | 0 | 0 |
TScan Therapeutics Inc | Common Stock | 89854M101 | 1,094 | 187 | SH | | DFND | 1 | 187 | 0 | 0 |
TScan Therapeutics Inc | Common Stock | 89854M101 | 32,760 | 5,600 | SH | | DFND | 3,4 | 5,600 | 0 | 0 |
TScan Therapeutics Inc | Common Stock | 89854M101 | 29,279 | 5,005 | SH | | DFND | 6 | 5,005 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 6,098 | 1,037 | SH | | DFND | 1 | 1,037 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 317,520 | 54,000 | SH | | DFND | 3,4 | 54,000 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 8,244 | 1,402 | SH | | DFND | 6 | 1,402 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 687,822 | 35,400 | SH | | DFND | 3,4 | 35,400 | 0 | 0 |
Turning Point Brands Inc | Common Stock | 90041L105 | 350,968 | 10,937 | SH | | DFND | 3,4 | 10,937 | 0 | 0 |
Tutor Perini Corp | Common Stock | 901109108 | 39,204 | 1,800 | SH | | DFND | 1,2 | 1,800 | 0 | 0 |
Tutor Perini Corp | Common Stock | 901109108 | 976,223 | 44,822 | SH | | DFND | 3,4 | 44,822 | 0 | 0 |
Two Harbors Investment Corp | REIT | 90187B804 | 258,057 | 19,535 | SH | | DFND | 3,4 | 19,535 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 22,122 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 242,843 | 483 | SH | | DFND | 1,2 | 483 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 31,172 | 62 | SH | | DFND | 6 | 62 | 0 | 0 |
Tyra Biosciences Inc | Common Stock | 90240B106 | 35,642 | 2,229 | SH | | DFND | 1 | 2,229 | 0 | 0 |
Tyra Biosciences Inc | Common Stock | 90240B106 | 168,295 | 10,525 | SH | | DFND | 3,4 | 10,525 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 98,909 | 1,731 | SH | | DFND | 1,2 | 1,731 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 302,842 | 5,300 | SH | | DFND | 3,4 | 5,300 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 47,460 | 653 | SH | | DFND | 1 | 653 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 873,250 | 12,015 | SH | | DFND | 1,2 | 12,015 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 3,120,516 | 42,935 | SH | | DFND | 3,4 | 42,935 | 0 | 0 |
Ubiquiti Inc | Common Stock | 90353W103 | 146 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Ubiquiti Inc | Common Stock | 90353W103 | 1,223,544 | 8,400 | SH | | DFND | 3,4 | 8,400 | 0 | 0 |
UFP Industries Inc | Common Stock | 90278Q108 | 548,800 | 4,900 | SH | | DFND | 3,4 | 4,900 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 16,121 | 704 | SH | | DFND | 1 | 704 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 2,453,506 | 107,140 | SH | | DFND | 3,4 | 107,140 | 0 | 0 |
UiPath Inc | Common Stock | 90364P105 | 16,078 | 1,268 | SH | | DFND | 1 | 1,268 | 0 | 0 |
UiPath Inc | Common Stock | 90364P105 | 7,099,215 | 559,875 | SH | | DFND | 3,4 | 559,875 | 0 | 0 |
UL Solutions Inc | Common Stock | 903731107 | 207,870 | 4,927 | SH | | DFND | 1 | 4,927 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 3,658 | 89 | SH | | DFND | 1 | 89 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,117,920 | 27,200 | SH | | DFND | 3,4 | 27,200 | 0 | 0 |
Ultralife Corp | Common Stock | 903899102 | 1,954 | 184 | SH | | DFND | 1 | 184 | 0 | 0 |
Ultralife Corp | Common Stock | 903899102 | 105,796 | 9,962 | SH | | DFND | 3,4 | 9,962 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 4,171 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
UMB Financial Corp | Common Stock | 902788108 | 2,302,559 | 27,602 | SH | | DFND | 3,4 | 27,602 | 0 | 0 |
Under Armour Inc | Common Stock | 904311107 | 49,832 | 7,471 | SH | | DFND | 1,2 | 7,471 | 0 | 0 |
Under Armour Inc | Common Stock | 904311107 | 546,940 | 82,000 | SH | | DFND | 3,4 | 82,000 | 0 | 0 |
UniFirst Corp/MA | Common Stock | 904708104 | 1,715 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
UniFirst Corp/MA | Common Stock | 904708104 | 875,146 | 5,102 | SH | | DFND | 3,4 | 5,102 | 0 | 0 |
UniFirst Corp/MA | Common Stock | 904708104 | 4,974 | 29 | SH | | DFND | 6 | 29 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 847,570 | 3,746 | SH | | DFND | 1,2 | 3,746 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 4,666,386 | 20,624 | SH | | DFND | 3,4 | 20,624 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 887 | 198 | SH | | DFND | 1 | 198 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 335,189 | 74,819 | SH | | DFND | 3,4 | 74,819 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 29,488 | 606 | SH | | DFND | 1 | 606 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 126,321 | 2,596 | SH | | DFND | 1,2 | 2,596 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 56,202 | 1,155 | SH | | DFND | 6 | 1,155 | 0 | 0 |
United Fire Group Inc | Common Stock | 910340108 | 326,648 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
United Fire Group Inc | Common Stock | 910340108 | 13,345 | 621 | SH | | DFND | 6 | 621 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 100,311 | 733 | SH | | DFND | 1 | 733 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 612,541 | 4,476 | SH | | DFND | 1,2 | 4,476 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 355,810 | 2,600 | SH | | DFND | 1,7 | 2,600 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 62,540 | 457 | SH | | DFND | 6 | 457 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 237,350 | 367 | SH | | DFND | 1,2 | 367 | 0 | 0 |
United States Lime & Minerals Inc | Common Stock | 911922102 | 291,344 | 800 | SH | | DFND | 3,4 | 800 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 392,639 | 771 | SH | | DFND | 1,2 | 771 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 202,188 | 3,904 | SH | | DFND | 3,4 | 3,904 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 1,051 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 2,698,348 | 12,834 | SH | | DFND | 3,4 | 12,834 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 5,466 | 26 | SH | | DFND | 6 | 26 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 171,245 | 926 | SH | | DFND | 1,2 | 926 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 1,220,538 | 6,600 | SH | | DFND | 3,4 | 6,600 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 138,143 | 747 | SH | | DFND | 6 | 747 | 0 | 0 |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 377,076 | 20,100 | SH | | DFND | 3,4 | 20,100 | 0 | 0 |
Universal Stainless & Alloy Products Inc | Common Stock | 913837100 | 5,476 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Universal Stainless & Alloy Products Inc | Common Stock | 913837100 | 564,028 | 20,600 | SH | | DFND | 3,4 | 20,600 | 0 | 0 |
Universal Technical Institute Inc | Common Stock | 913915104 | 6,056 | 385 | SH | | DFND | 1 | 385 | 0 | 0 |
Universal Technical Institute Inc | Common Stock | 913915104 | 193,479 | 12,300 | SH | | DFND | 3,4 | 12,300 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 2,739,598 | 53,602 | SH | | DFND | 3,4 | 53,602 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 18,400 | 360 | SH | | DFND | 6 | 360 | 0 | 0 |
Upstart Holdings Inc | Convertible bond | 91680MAB3 | 1,385,390 | 1,750,000 | PRN | | DFND | 1,7 | 1,750,000 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 20,543 | 1,911 | SH | | DFND | 1 | 1,911 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 14,921 | 1,388 | SH | | DFND | 1,2 | 1,388 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 1,077,494 | 100,232 | SH | | DFND | 3,4 | 100,232 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 5,955 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 264,045 | 6,651 | SH | | DFND | 1,2 | 6,651 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 5,136,386 | 129,380 | SH | | DFND | 3,4 | 129,380 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 115,209 | 2,902 | SH | | DFND | 6 | 2,902 | 0 | 0 |
USA Compression Partners LP | Partnership Shares | 90290N109 | 930,216 | 39,200 | SH | | DFND | 3,4 | 39,200 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 11,720 | 172 | SH | | DFND | 1 | 172 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 3,809,503 | 55,907 | SH | | DFND | 1,2 | 55,907 | 0 | 0 |
UWM Holdings Corp | Common Stock | 91823B109 | 811 | 117 | SH | | DFND | 1 | 117 | 0 | 0 |
UWM Holdings Corp | Common Stock | 91823B109 | 422,917 | 61,027 | SH | | DFND | 3,4 | 61,027 | 0 | 0 |
VAALCO Energy Inc | Common Stock | 91851C201 | 991 | 158 | SH | | DFND | 1 | 158 | 0 | 0 |
VAALCO Energy Inc | Common Stock | 91851C201 | 6,270 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
VAALCO Energy Inc | Common Stock | 91851C201 | 88,188 | 14,065 | SH | | DFND | 3,4 | 14,065 | 0 | 0 |
VAALCO Energy Inc | Common Stock | 91851C201 | 489 | 78 | SH | | DFND | 6 | 78 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 2,172,188 | 12,059 | SH | | DFND | 3,4 | 12,059 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 355,218 | 2,266 | SH | | DFND | 1,2 | 2,266 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 314 | 2 | SH | | DFND | 6 | 2 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 3,240,116 | 464,200 | SH | | DFND | 3,4 | 464,200 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 640,566 | 2,334 | SH | | DFND | 3,4 | 2,334 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 71,083 | 259 | SH | | DFND | 6 | 259 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 4,876 | 863 | SH | | DFND | 1,2 | 863 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 732,240 | 129,600 | SH | | DFND | 3,4 | 129,600 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 4,208,541 | 124,036 | SH | | DFND | 1,2 | 124,036 | 0 | 0 |
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 2,148 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 4,188,455 | 99,441 | SH | | DFND | 1,2 | 99,441 | 0 | 0 |
VanEck Semiconductor ETF | ETF | 92189F676 | 35,602,235 | 136,564 | SH | | DFND | 1,2 | 136,564 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,451,457 | 90,074 | SH | | DFND | 1,2 | 90,074 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,220,773 | 27,897 | SH | | DFND | 1,2 | 27,897 | 0 | 0 |
Vanguard Real Estate ETF | ETF | 922908553 | 5,444 | 65 | SH | | DFND | 1 | 65 | 0 | 0 |
Vanguard Real Estate ETF | ETF | 922908553 | 879,899 | 10,505 | SH | | DFND | 1,2 | 10,505 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 484,320 | 6,722 | SH | | DFND | 1,2 | 6,722 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 10,649 | 222 | SH | | DFND | 1 | 222 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 7,526,493 | 156,900 | SH | | DFND | 3,4 | 156,900 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 105,678 | 2,203 | SH | | DFND | 6 | 2,203 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 13,686 | 293 | SH | | DFND | 1 | 293 | 0 | 0 |
Veeco Instruments Inc | Common Stock | 922417100 | 766,044 | 16,400 | SH | | DFND | 3,4 | 16,400 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 40,811 | 223 | SH | | DFND | 1 | 223 | 0 | 0 |
Veeva Systems Inc | Common Stock | 922475108 | 806,708 | 4,408 | SH | | DFND | 3,4 | 4,408 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 131,789 | 2,571 | SH | | DFND | 1 | 2,571 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 215,958 | 4,213 | SH | | DFND | 1,2 | 4,213 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 7,796,646 | 152,100 | SH | | DFND | 3,4 | 152,100 | 0 | 0 |
Ventyx Biosciences Inc | Common Stock | 92332V107 | 244,481 | 105,836 | SH | | DFND | 3,4 | 105,836 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 242,704 | 11,200 | SH | | DFND | 3,4 | 11,200 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 434,007 | 4,546 | SH | | DFND | 1 | 4,546 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 289,370 | 3,031 | SH | | DFND | 1,2 | 3,031 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 850,351 | 8,907 | SH | | DFND | 3,4 | 8,907 | 0 | 0 |
Verb Technology Co Inc | Common Stock | 92337U203 | 1,240 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
Veren Inc | Common Stock | 92340V107 | 2,069,810 | 263,000 | SH | | DFND | 3,4 | 263,000 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 19,740 | 1,316 | SH | | DFND | 1 | 1,316 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 22,500 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 468,810 | 31,254 | SH | | DFND | 3,4 | 31,254 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 25,959 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 181,000 | 1,018 | SH | | DFND | 1,2 | 1,018 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 9,014,104 | 50,698 | SH | | DFND | 3,4 | 50,698 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 89,967 | 506 | SH | | DFND | 6 | 506 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 270 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 2,450,479 | 9,091 | SH | | DFND | 1,2 | 9,091 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 653,659 | 2,425 | SH | | DFND | 3,4 | 2,425 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 16,007 | 759 | SH | | DFND | 1 | 759 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 4,218 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 261,031 | 12,377 | SH | | DFND | 3,4 | 12,377 | 0 | 0 |
Veritone Inc | Common Stock | 92347M100 | 4,068 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
Veritone Inc | Common Stock | 92347M100 | 1,356 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Veritone Inc | Common Stock | 92347M100 | 9,598 | 4,247 | SH | | DFND | 3,4 | 4,247 | 0 | 0 |
Veritone Inc | Common Stock | 92347M100 | 12,353 | 5,466 | SH | | DFND | 6 | 5,466 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 70,438 | 1,708 | SH | | DFND | 1 | 1,708 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 1,790,105 | 43,407 | SH | | DFND | 1,2 | 43,407 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 4,371,440 | 106,000 | SH | | DFND | 3,4 | 106,000 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 291,072 | 7,058 | SH | | DFND | 6 | 7,058 | 0 | 0 |
Vermilion Energy Inc | Common Stock | 923725105 | 1,510,198 | 137,166 | SH | | DFND | 3,4 | 137,166 | 0 | 0 |
Verona Pharma PLC | Depositary Receipt | 925050106 | 43,279 | 2,993 | SH | | DFND | 1 | 2,993 | 0 | 0 |
Verona Pharma PLC | Depositary Receipt | 925050106 | 651 | 45 | SH | | DFND | 1,2 | 45 | 0 | 0 |
Verona Pharma PLC | Depositary Receipt | 925050106 | 2,391,684 | 165,400 | SH | | DFND | 3,4 | 165,400 | 0 | 0 |
Vertex Energy Inc | Common Stock | 92534K107 | 1,134 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Vertex Energy Inc | Common Stock | 92534K107 | 10,293 | 10,896 | SH | | DFND | 6 | 10,896 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 6,539,581 | 13,952 | SH | | DFND | 1,2 | 13,952 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 494,031 | 1,054 | SH | | DFND | 6 | 1,054 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 22,854 | 264 | SH | | DFND | 1 | 264 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 9,964,207 | 115,100 | SH | | DFND | 3,4 | 115,100 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 507,476 | 103,991 | SH | | DFND | 3,4 | 103,991 | 0 | 0 |
Vestis Corp | Common Stock | 29430C102 | 233,006 | 19,052 | SH | | DFND | 1 | 19,052 | 0 | 0 |
Vestis Corp | Common Stock | 29430C102 | 1,319,617 | 107,900 | SH | | DFND | 3,4 | 107,900 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 76,950 | 5,700 | SH | | DFND | 1,2 | 5,700 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 3,799,022 | 281,409 | SH | | DFND | 3,4 | 281,409 | 0 | 0 |
Viant Technology Inc | Common Stock | 92557A101 | 151,475 | 15,347 | SH | | DFND | 3,4 | 15,347 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 342,563 | 11,961 | SH | | DFND | 1 | 11,961 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 290,496 | 10,143 | SH | | DFND | 1,2 | 10,143 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 103,963 | 3,630 | SH | | DFND | 6 | 3,630 | 0 | 0 |
Viemed Healthcare Inc | Common Stock | 92663R105 | 69,371 | 10,591 | SH | | DFND | 3,4 | 10,591 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 349,548 | 6,594 | SH | | DFND | 6 | 6,594 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 68,557 | 7,703 | SH | | DFND | 1 | 7,703 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 961,022 | 107,980 | SH | | DFND | 3,4 | 107,980 | 0 | 0 |
Virco Mfg. Corp | Common Stock | 927651109 | 292,252 | 20,965 | SH | | DFND | 3,4 | 20,965 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 244,588 | 18,800 | SH | | DFND | 3,4 | 18,800 | 0 | 0 |
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 406,530 | 1,800 | SH | | DFND | 3,4 | 1,800 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 53,281 | 203 | SH | | DFND | 1 | 203 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 1,754,612 | 6,685 | SH | | DFND | 1,2 | 6,685 | 0 | 0 |
Visteon Corp | Common Stock | 92839U206 | 1,611,063 | 15,099 | SH | | DFND | 3,4 | 15,099 | 0 | 0 |
Vistra Corp | Common Stock | 92840M102 | 120,286 | 1,399 | SH | | DFND | 1,2 | 1,399 | 0 | 0 |
Vistra Corp | Common Stock | 92840M102 | 2,811,374 | 32,698 | SH | | DFND | 3,4 | 32,698 | 0 | 0 |
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 2,061 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 684,553 | 24,580 | SH | | DFND | 3,4 | 24,580 | 0 | 0 |
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 11,892 | 427 | SH | | DFND | 6 | 427 | 0 | 0 |
Vital Energy Inc | Common Stock | 516806205 | 560,250 | 12,500 | SH | | DFND | 1,7 | 12,500 | 0 | 0 |
Vital Energy Inc | Common Stock | 516806205 | 3,097,062 | 69,100 | SH | | DFND | 3,4 | 69,100 | 0 | 0 |
Vizio Holding Corp | Common Stock | 92858V101 | 17,194 | 1,592 | SH | | DFND | 1 | 1,592 | 0 | 0 |
Vizio Holding Corp | Common Stock | 92858V101 | 259,200 | 24,000 | SH | | DFND | 3,4 | 24,000 | 0 | 0 |
Vodafone Group PLC | Depositary Receipt | 92857W308 | 106,440 | 12,000 | SH | | DFND | 1,7 | 12,000 | 0 | 0 |
Vontier Corp | Common Stock | 928881101 | 72,580 | 1,900 | SH | | DFND | 1,2 | 1,900 | 0 | 0 |
Vontier Corp | Common Stock | 928881101 | 954,885 | 24,997 | SH | | DFND | 3,4 | 24,997 | 0 | 0 |
Vontier Corp | Common Stock | 928881101 | 45,305 | 1,186 | SH | | DFND | 6 | 1,186 | 0 | 0 |
Vor BioPharma Inc | Common Stock | 929033108 | 11,328 | 11,328 | SH | | DFND | 6 | 11,328 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 2,629 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 325,812 | 12,393 | SH | | DFND | 3,4 | 12,393 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 5,763 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 92,495 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 545,365 | 7,665 | SH | | DFND | 3,4 | 7,665 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 22,412 | 315 | SH | | DFND | 6 | 315 | 0 | 0 |
VTEX | Common Stock | G9470A102 | 315,977 | 43,523 | SH | | DFND | 3,4 | 43,523 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 4,228 | 17 | SH | | DFND | 1 | 17 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 439,169 | 1,766 | SH | | DFND | 1,2 | 1,766 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 82,064 | 330 | SH | | DFND | 6 | 330 | 0 | 0 |
Vuzix Corp | Common Stock | 92921W300 | 1,215 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Vuzix Corp | Common Stock | 92921W300 | 12,674 | 9,388 | SH | | DFND | 6 | 9,388 | 0 | 0 |
Wabash National Corp | Common Stock | 929566107 | 1,373,736 | 62,900 | SH | | DFND | 3,4 | 62,900 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 99,989 | 8,267 | SH | | DFND | 1 | 8,267 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 619,445 | 51,215 | SH | | DFND | 1,2 | 51,215 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,191,358 | 98,500 | SH | | DFND | 1,7 | 98,500 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 9,708,656 | 802,700 | SH | | DFND | 3,4 | 802,700 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 258,458 | 21,369 | SH | | DFND | 6 | 21,369 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 189,588 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 975,092 | 14,401 | SH | | DFND | 1,2 | 14,401 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 13,332,099 | 196,900 | SH | | DFND | 3,4 | 196,900 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 28,893 | 291 | SH | | DFND | 1 | 291 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 1,839,149 | 18,523 | SH | | DFND | 1,2 | 18,523 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 19,579,988 | 197,200 | SH | | DFND | 3,4 | 197,200 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 1,544,983 | 207,659 | SH | | DFND | 1,2 | 207,659 | 0 | 0 |
Washington Trust Bancorp Inc | Common Stock | 940610108 | 260,285 | 9,496 | SH | | DFND | 3,4 | 9,496 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 175 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 5,282,369 | 30,123 | SH | | DFND | 3,4 | 30,123 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 2,560 | 12 | SH | | DFND | 1 | 12 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 491,535 | 2,304 | SH | | DFND | 1,2 | 2,304 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 6,266,649 | 29,374 | SH | | DFND | 3,4 | 29,374 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 92,648 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 2,316,200 | 5,000 | SH | | DFND | 3,4 | 5,000 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 197,803 | 427 | SH | | DFND | 6 | 427 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 1,558,645 | 8,500 | SH | | DFND | 3,4 | 8,500 | 0 | 0 |
Waystar Holding Corp | Common Stock | 946784105 | 698,750 | 32,500 | SH | | DFND | 1 | 32,500 | 0 | 0 |
Waystar Holding Corp | Common Stock | 946784105 | 4,300 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Weatherford International PLC | Common Stock | G48833118 | 61,225 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
Weatherford International PLC | Common Stock | G48833118 | 1,004,090 | 8,200 | SH | | DFND | 3,4 | 8,200 | 0 | 0 |
Weatherford International PLC | Common Stock | G48833118 | 936,742 | 7,650 | SH | | DFND | 6 | 7,650 | 0 | 0 |
Weave Communications Inc | Common Stock | 94724R108 | 423,940 | 47,000 | SH | | DFND | 3,4 | 47,000 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 1,926,678 | 44,200 | SH | | DFND | 3,4 | 44,200 | 0 | 0 |
Webster Financial Corp | Common Stock | 947890109 | 5,100 | 117 | SH | | DFND | 6 | 117 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 52,725 | 672 | SH | | DFND | 1 | 672 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 367,507 | 4,684 | SH | | DFND | 1,2 | 4,684 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 190,030 | 2,422 | SH | | DFND | 3,4 | 2,422 | 0 | 0 |
Weis Markets Inc | Common Stock | 948849104 | 19,521 | 311 | SH | | DFND | 1 | 311 | 0 | 0 |
Weis Markets Inc | Common Stock | 948849104 | 631,529 | 10,061 | SH | | DFND | 3,4 | 10,061 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 22,509 | 379 | SH | | DFND | 1 | 379 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 829,203 | 13,962 | SH | | DFND | 1,2 | 13,962 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 742,375 | 12,500 | SH | | DFND | 3,4 | 12,500 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 1,619,803 | 27,274 | SH | | DFND | 6 | 27,274 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 586,719 | 5,628 | SH | | DFND | 1,2 | 5,628 | 0 | 0 |
Werewolf Therapeutics Inc | Common Stock | 95075A107 | 852 | 349 | SH | | DFND | 1 | 349 | 0 | 0 |
Werewolf Therapeutics Inc | Common Stock | 95075A107 | 41,600 | 17,049 | SH | | DFND | 3,4 | 17,049 | 0 | 0 |
Werewolf Therapeutics Inc | Common Stock | 95075A107 | 9,030 | 3,701 | SH | | DFND | 6 | 3,701 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 414,804 | 11,577 | SH | | DFND | 3,4 | 11,577 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 63,408 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 1,288,451 | 8,128 | SH | | DFND | 3,4 | 8,128 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 21,216 | 280 | SH | | DFND | 1 | 280 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 273,454 | 3,609 | SH | | DFND | 1,2 | 3,609 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 1,689,671 | 22,300 | SH | | DFND | 3,4 | 22,300 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 219,657 | 2,899 | SH | | DFND | 6 | 2,899 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 12,714 | 320 | SH | | DFND | 1 | 320 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 3,837,918 | 96,600 | SH | | DFND | 3,4 | 96,600 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 146,723 | 3,693 | SH | | DFND | 6 | 3,693 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 2,371 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 685,621 | 4,338 | SH | | DFND | 1,2 | 4,338 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 6,386,010 | 40,405 | SH | | DFND | 3,4 | 40,405 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 214,474 | 1,357 | SH | | DFND | 6 | 1,357 | 0 | 0 |
Westlake Corp | Common Stock | 960413102 | 72,700 | 502 | SH | | DFND | 1 | 502 | 0 | 0 |
Westlake Corp | Common Stock | 960413102 | 115,856 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Westlake Corp | Common Stock | 960413102 | 200,576 | 1,385 | SH | | DFND | 6 | 1,385 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 195,612 | 3,892 | SH | | DFND | 1,2 | 3,892 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 959,061 | 19,082 | SH | | DFND | 6 | 19,082 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 17,375 | 612 | SH | | DFND | 1 | 612 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 203,443 | 7,166 | SH | | DFND | 1,2 | 7,166 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 482,630 | 17,000 | SH | | DFND | 1,7 | 17,000 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 3,032,052 | 106,800 | SH | | DFND | 3,4 | 106,800 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 86,561 | 3,049 | SH | | DFND | 6 | 3,049 | 0 | 0 |
WhiteHorse Finance Inc | Common Stock | 96524V106 | 16,859 | 1,374 | SH | | DFND | 1 | 1,374 | 0 | 0 |
WhiteHorse Finance Inc | Common Stock | 96524V106 | 124,909 | 10,180 | SH | | DFND | 3,4 | 10,180 | 0 | 0 |
WhiteHorse Finance Inc | Common Stock | 96524V106 | 7,571 | 617 | SH | | DFND | 6 | 617 | 0 | 0 |
Williams Cos Inc/The | Common Stock | 969457100 | 357,298 | 8,407 | SH | | DFND | 1,2 | 8,407 | 0 | 0 |
Williams Cos Inc/The | Common Stock | 969457100 | 222,232 | 5,229 | SH | | DFND | 6 | 5,229 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 15,728 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 147,323 | 562 | SH | | DFND | 1,2 | 562 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 5,557,368 | 21,200 | SH | | DFND | 3,4 | 21,200 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 73,661 | 281 | SH | | DFND | 6 | 281 | 0 | 0 |
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 32,370 | 860 | SH | | DFND | 1 | 860 | 0 | 0 |
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 5,270 | 140 | SH | | DFND | 1,2 | 140 | 0 | 0 |
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 3,413,496 | 90,688 | SH | | DFND | 3,4 | 90,688 | 0 | 0 |
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 489 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 8,368,668 | 19,800 | SH | | DFND | 3,4 | 19,800 | 0 | 0 |
Winmark Corp | Common Stock | 974250102 | 987,364 | 2,800 | SH | | DFND | 3,4 | 2,800 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 3,018,940 | 55,700 | SH | | DFND | 3,4 | 55,700 | 0 | 0 |
Wipro Ltd | Depositary Receipt | 97651M109 | 790,371 | 129,569 | SH | | DFND | 3,4 | 129,569 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 37,700 | 237 | SH | | DFND | 1,2 | 237 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 1,212,272 | 7,621 | SH | | DFND | 3,4 | 7,621 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 13,680 | 86 | SH | | DFND | 6 | 86 | 0 | 0 |
Wolfspeed Inc | Convertible bond | 225447AD3 | 887,500 | 1,000,000 | PRN | | DFND | 1,7 | 1,000,000 | 0 | 0 |
Wolfspeed Inc | Convertible bond | 977852AD4 | 551,000 | 1,000,000 | PRN | | DFND | 1,7 | 1,000,000 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 424,764 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 2,571,164 | 11,501 | SH | | DFND | 1,2 | 11,501 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 3,196,908 | 14,300 | SH | | DFND | 3,4 | 14,300 | 0 | 0 |
World Acceptance Corp | Common Stock | 981419104 | 234,308 | 1,896 | SH | | DFND | 3,4 | 1,896 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 21,654 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 185,861 | 206 | SH | | DFND | 1,2 | 206 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 1,474,260 | 1,634 | SH | | DFND | 3,4 | 1,634 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 42,120 | 36,000 | SH | | DFND | 1 | 36,000 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 2,691 | 2,300 | SH | | DFND | 1,2 | 2,300 | 0 | 0 |
WW International Inc | Common Stock | 98262P101 | 11,801 | 10,086 | SH | | DFND | 6 | 10,086 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 163,338 | 1,825 | SH | | DFND | 1 | 1,825 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 98,629 | 1,102 | SH | | DFND | 1,2 | 1,102 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 6,029,794 | 67,372 | SH | | DFND | 3,4 | 67,372 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 114,381 | 1,278 | SH | | DFND | 6 | 1,278 | 0 | 0 |
X4 Pharmaceuticals Inc | Common Stock | 98420X103 | 6,010 | 10,362 | SH | | DFND | 6 | 10,362 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 23,394 | 438 | SH | | DFND | 1 | 438 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 1,742,448 | 32,624 | SH | | DFND | 1,2 | 32,624 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 11,253,647 | 210,703 | SH | | DFND | 3,4 | 210,703 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 61,956 | 1,160 | SH | | DFND | 6 | 1,160 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 4,562 | 241 | SH | | DFND | 1 | 241 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 955,302 | 50,465 | SH | | DFND | 3,4 | 50,465 | 0 | 0 |
Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 1,877,992 | 48,166 | SH | | DFND | 3,4 | 48,166 | 0 | 0 |
Xerox Holdings Corp | Common Stock | 98421M106 | 1,830,150 | 157,500 | SH | | DFND | 1,7 | 157,500 | 0 | 0 |
Xometry Inc | Convertible bond | 98423FAB5 | 1,121,206 | 1,500,000 | PRN | | DFND | 1,7 | 1,500,000 | 0 | 0 |
XP Inc | Common Stock | G98239109 | 671,375 | 38,168 | SH | | DFND | 1 | 38,168 | 0 | 0 |
XPO Inc | Common Stock | 983793100 | 1,726,317 | 16,263 | SH | | DFND | 3,4 | 16,263 | 0 | 0 |
Xtrackers S&P 500 ESG ETF | ETF | 233051143 | 5,777,425 | 115,410 | SH | | DFND | 1,2 | 115,410 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 16,547 | 122 | SH | | DFND | 1 | 122 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 234,640 | 1,730 | SH | | DFND | 1,2 | 1,730 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 8,629,459 | 63,625 | SH | | DFND | 3,4 | 63,625 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 28,618 | 211 | SH | | DFND | 6 | 211 | 0 | 0 |
Yalla Group Ltd | Depositary Receipt | 98459U103 | 52,398 | 11,516 | SH | | DFND | 3,4 | 11,516 | 0 | 0 |
Yandex NV | Common Stock | N97284108 | 0 | 12 | SH | | DFND | 1,2 | 12 | 0 | 0 |
Yandex NV | Common Stock | N97284108 | 0 | 120 | SH | | DFND | 6 | 120 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 59,736 | 2,969 | SH | | DFND | 1 | 2,969 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 4,965,455 | 246,792 | SH | | DFND | 3,4 | 246,792 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 51,427 | 2,556 | SH | | DFND | 6 | 2,556 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 8,373,060 | 271,500 | SH | | DFND | 3,4 | 271,500 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 12,186 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 274,192 | 2,070 | SH | | DFND | 1,2 | 2,070 | 0 | 0 |
Zeta Global Holdings Corp | Common Stock | 98956A105 | 211,765 | 11,998 | SH | | DFND | 3,4 | 11,998 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 53,256 | 1,148 | SH | | DFND | 1 | 1,148 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 8,322,644 | 179,406 | SH | | DFND | 3,4 | 179,406 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 66,430 | 1,432 | SH | | DFND | 6 | 1,432 | 0 | 0 |
ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 355 | 16 | SH | | DFND | 1,2 | 16 | 0 | 0 |
ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 1,563,140 | 70,507 | SH | | DFND | 3,4 | 70,507 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 51,986 | 479 | SH | | DFND | 1,2 | 479 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 3,309,948 | 30,498 | SH | | DFND | 3,4 | 30,498 | 0 | 0 |
ZipRecruiter Inc | Common Stock | 98980B103 | 4,727 | 520 | SH | | DFND | 1 | 520 | 0 | 0 |
ZipRecruiter Inc | Common Stock | 98980B103 | 159,984 | 17,600 | SH | | DFND | 3,4 | 17,600 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 234,556 | 1,353 | SH | | DFND | 1,2 | 1,353 | 0 | 0 |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 1,012,661 | 79,300 | SH | | DFND | 3,4 | 79,300 | 0 | 0 |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 4,802 | 376 | SH | | DFND | 6 | 376 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 1,657,062 | 8,622 | SH | | DFND | 1,2 | 8,622 | 0 | 0 |
Zymeworks Inc | Common Stock | 98985Y108 | 389,494 | 45,769 | SH | | DFND | 3,4 | 45,769 | 0 | 0 |